VUSB ETF

$49.54

AUM$10.2B

TER0.10%

Holdings1,346

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VUSB ETF

$49.54

Vanguard Ultra Short Bond ETF

AUM$10.2B

TER0.10%

Holdings1,346

See how much of VUSB you already own

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

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

Net exposure

94.9%

Gross exposure

113.0%

Long

103.9%

Short

-9.0%

Cash & collateral

5.1%

As of Sep 1, 2026

Showing top 50 of 1,382 holdings · as of Sep 1, 2026

VUSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bill	5.13%	5.1%	$483.98M	-	-
2	Debt	Regions Bank/Birmingham Al	0.91%	6.0%	$86.12M	-	-
3	MKL	Markel Group IncFinancials · Insurance	0.83%	6.9%	$77.81M	Financials	Insurance
4	Debt	United States Treasury Note/Bond	0.79%	7.7%	$74.23M	-	-
5	—	USD/AUD Fwd 20260916	0.76%	8.4%	$71.77M	-	-
6	Debt	PNC Financial Services Group Inc/The	0.55%	9.0%	$52.34M	-	-
7	Debt	National Bank Of Canada	0.54%	9.5%	$50.94M	-	-
8	Debt	Citizens Bank Na/Providence Ri	0.49%	10.0%	$46.32M	-	-
9	Debt	Us Bancorp	0.49%	10.5%	$46.06M	-	-
10	Debt	Charles Schwab Corp/The	0.47%	11.0%	$44.01M	-	-
11	Debt	Canadian Imperial Bank Of Commerce	0.43%	11.4%	$40.73M	-	-
12	Debt	Westlake Flooring Master Trust	0.42%	11.8%	$39.23M	-	-
13	Debt	Truist Bank	0.42%	12.2%	$39.71M	-	-
14	Debt	AbbVie Inc	0.42%	12.7%	$39.92M	-	-
15	Debt	Province Of British Columbia Canada	0.42%	13.1%	$39.63M	-	-
16	Debt	Dllad 2024-1 Llc	0.40%	13.5%	$37.47M	-	-
17	Debt	Onemain Financial Issuance Trust 2026-2	0.39%	13.9%	$36.84M	-	-
18	Debt	Ubs Group Ag	0.39%	14.3%	$37.15M	-	-
19	Debt	Bank Of Montreal	0.39%	14.6%	$36.35M	-	-
20	Debt	Hyundai Auto Lease Securitization Trust 2026-C	0.38%	15.0%	$36.20M	-	-
21	Debt	Rktl 2026-3	0.37%	15.4%	$34.44M	-	-
22	Debt	Goldman Sachs Group Inc/The	0.36%	15.8%	$33.62M	-	-
23	Debt	National Bank Of Canada	0.36%	16.1%	$34.05M	-	-
24	Debt	Equitable Holdings Inc	0.36%	16.5%	$33.86M	-	-
25	Debt	Toyota Motor Credit Corp	0.36%	16.8%	$33.84M	-	-
26	Debt	Truist Bank	0.36%	17.2%	$33.49M	-	-
27	Debt	Wendy'S Funding Llc	0.35%	17.5%	$33.15M	-	-
28	Debt	Extra Space Storage Lp	0.35%	17.9%	$32.76M	-	-
29	Debt	Bank Of America Corp	0.35%	18.2%	$33.18M	-	-
30	Debt	United States Treasury Note/Bond	0.34%	18.6%	$31.60M	-	-
31	Debt	Pfs Financing Corp	0.34%	18.9%	$32.28M	-	-
32	Debt	Truist Bank	0.33%	19.3%	$31.37M	-	-
33	Debt	Mercedes-Benz Finance North America Llc	0.33%	19.6%	$31.28M	-	-
34	Debt	Ntt Finance Corp	0.33%	19.9%	$31.44M	-	-
35	Debt	Intel Corp	0.33%	20.2%	$31.11M	-	-
36	Debt	Digital Realty Trust Lp	0.32%	20.6%	$29.86M	-	-
37	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.32%	20.9%	$30.24M	-	-
38	Debt	American Honda Finance Corp	0.32%	21.2%	$30.30M	-	-
39	Debt	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1	0.31%	21.5%	$29.26M	-	-
40	Debt	Rktl 2026-2	0.30%	21.8%	$28.41M	-	-
41	Debt	Cheniere Corpus Christi Holdings Llc	0.30%	22.1%	$28.33M	-	-
42	Debt	Ubs Group Ag	0.30%	22.4%	$28.10M	-	-
43	Debt	M&T Bank Auto Receivables Trust 2026-1	0.29%	22.7%	$27.62M	-	-
44	Debt	Natwest Group Plc	0.29%	23.0%	$26.93M	-	-
45	Debt	M&T Bank Auto Receivables Trust 2026-1	0.29%	23.3%	$27.16M	-	-
46	Debt	Bat Capital Corp	0.29%	23.6%	$27.73M	-	-
47	Debt	Canadian Imperial Bank Of Commerce	0.29%	23.9%	$27.32M	-	-
48	Debt	Sprint Capital Corp	0.28%	24.1%	$26.62M	-	-
49	Debt	Citizens Bank Na/Providence Ri	0.28%	24.4%	$26.62M	-	-
50	Debt	Digital Realty Trust Lp	0.28%	24.7%	$26.41M	-	-
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VUSB ETF All Holdings

VUSB holdings total 1346 positions. The top 10 holdings account for 11.0% of the fund, led by Treasury Bill at 5.1%, Regions Bank/Birmingham Al 4.76 07/27/2029 at 0.9%, Markel Group Inc at 0.8%.

VUSB portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 0.8%.

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

Compare VUSB

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

VUSB ETF Holdings

1382 of 1346 holdings

Sector

Industry

Sort By

1
Treasury Bill
Other
5.13%
2
Regions Bank/Birmingham Al 4.76 07/27/2029
Other
0.91%
3
Markel Group Inc
MKLFinancials
0.83%
4
United States Treasury Note/Bond 4.13 11/15/2027
Other
0.79%
5
USD/AUD Fwd 20260916
Other
0.76%
6
Pnc Financial Services Group Inc/The 4.62 10/26/2029
Other
0.55%
7
National Bank Of Canada 5 09/08/2029
Other
0.54%
8
Citizens Bank Na/Providence Ri 4.87 08/10/2029
Other
0.49%
9
Us Bancorp 5.78 06/12/2029
Other
0.49%
10
Charles Schwab Corp/The 4.6 07/27/2029
Other
0.47%
11
Canadian Imperial Bank Of Commerce 4.72 06/16/2029
Other
0.43%
12
Westlake Flooring Master Trust 4.23 10/15/2029
Other
0.42%
13
Truist Bank 4.42 07/24/2028
Other
0.42%
14
Abbvie Inc 4.5 08/18/2028
Other
0.42%
15
Province Of British Columbia Canada 4.7 01/24/2028
Other
0.42%
16
Dllad 2024-1 Llc 5.3 07/20/2029
Other
0.40%
17
Onemain Financial Issuance Trust 2026-2 4.98 01/14/2038
Other
0.39%
18
Ubs Group Ag 4.47 04/10/2030
Other
0.39%
19
Bank Of Montreal 4.39 09/22/2028
Other
0.39%
20
Hyundai Auto Lease Securitization Trust 2026-C 4.68 07/16/2029
Other
0.38%
21
Rktl 2026-3 4.51 08/27/2035
Other
0.37%
22
Goldman Sachs Group Inc/The 4.15 01/21/2029
Other
0.36%
23
National Bank Of Canada 4.17 01/20/2029
Other
0.36%
24
Equitable Holdings Inc 4.35 04/20/2028
Other
0.36%
25
Toyota Motor Credit Corp 4.36 09/05/2028
Other
0.36%
26
Truist Bank 4.14 10/23/2029
Other
0.36%
27
Wendy'S Funding Llc 3.88 03/15/2048
Other
0.35%
28
Extra Space Storage Lp 5.7 04/01/2028
Other
0.35%
29
Bank Of America Corp 5.2 04/25/2029
Other
0.35%
30
United States Treasury Note/Bond 1 07/31/2028
Other
0.34%
31
Pfs Financing Corp 5.34 04/15/2029
Other
0.34%
32
Truist Bank 4.14 01/27/2029
Other
0.33%
33
Mercedes-Benz Finance North America Llc 4.13 03/10/2028
Other
0.33%
34
Ntt Finance Corp 4.57 07/16/2027
Other
0.33%
35
Intel Corp 4.88 02/10/2028
Other
0.33%
36
Digital Realty Trust Lp 4.45 07/15/2028
Other
0.32%
37
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028
Other
0.32%
38
American Honda Finance Corp 4.26 12/11/2026
Other
0.32%
39
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 4.18 09/25/2030
Other
0.31%
40
Rktl 2026-2 4.33 05/25/2035
Other
0.30%
41
Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027
Other
0.30%
42
Ubs Group Ag 4.48 12/23/2029
Other
0.30%
43
M&T Bank Auto Receivables Trust 2026-1 4.33 07/16/2029
Other
0.29%
44
Natwest Group Plc 4.89 05/18/2029
Other
0.29%
45
M&T Bank Auto Receivables Trust 2026-1 4.66 06/16/2031
Other
0.29%
46
Bat Capital Corp 2.26 03/25/2028
Other
0.29%
47
Canadian Imperial Bank Of Commerce 4.86 01/13/2028
Other
0.29%
48
Sprint Capital Corp 6.88 11/15/2028
Other
0.28%
49
Citizens Bank Na/Providence Ri 4.19 01/29/2029
Other
0.28%
50
Digital Realty Trust Lp 5.55 01/15/2028
Other
0.28%
51
Goldman Sachs Group Inc/The 3.81 04/23/2029
Other
0.28%
52
Canadian Imperial Bank Of Commerce 4.45 01/29/2030
Other
0.28%
53
At&T Inc 4.1 02/15/2028
Other
0.27%
54
Pnc Financial Services Group Inc/The 6.62 10/20/2027
Other
0.27%
55
Hertz Vehicle Financing Llc 3.89 09/25/2028
Other
0.27%
56
Huntington National Bank/The 4.35 04/12/2028
Other
0.27%
57
Bank Of Nova Scotia/The 4.53 02/14/2029
Other
0.27%
58
Carvana Auto Receivables Trust 2026-P3 4.76 08/11/2031
Other
0.27%
59
Athene Global Funding 4.64 09/18/2028
Other
0.26%
60
Altria Group Inc 4.88 02/04/2028
Other
0.26%
61
Glencore Funding Llc 4.39 10/01/2026
Other
0.26%
62
Wells Fargo & Co 4.97 04/23/2029
Other
0.26%
63
Expedia Group Inc 3.8 02/15/2028
Other
0.26%
64
Us Bank Na/Cincinnati Oh 4.73 05/15/2028
Other
0.26%
65
General Motors Financial Co Inc 2.4 10/15/2028
Other
0.25%
66
Equifax Inc 5.1 12/15/2027
Other
0.25%
67
Omega Healthcare Investors Inc 4.5 04/01/2027
Other
0.25%
68
Sabine Pass Liquefaction Llc 4.2 03/15/2028
Other
0.25%
69
Ccg Receivables Trust 2026-1 4.45 01/17/2034
Other
0.25%
70
Sofi Consumer Loan Program 2026-3 4.46 06/25/2035
Other
0.25%
71
Gls Auto Receivables Issuer Trust 2026-3 4.6 03/15/2030
Other
0.25%
72
Banco Santander Sa 3.8 02/23/2028
Other
0.24%
73
Corebridge Financial Inc 3.65 04/05/2027
Other
0.24%
74
Bank Of Montreal 4.06 09/22/2028
Other
0.24%
75
Bank Of New York Mellon Corp/The 4.47 07/21/2028
Other
0.24%
76
Gls Auto Receivables Issuer Trust 2026-3 4.92 12/16/2030
Other
0.24%
77
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.75 06/06/2028
Other
0.24%
78
Ntt Finance Corp 4.62 07/16/2028
Other
0.24%
79
Lloyds Banking Group Plc 4.38 03/22/2028
Other
0.24%
80
Hyatt Hotels Corp 5.05 03/30/2028
Other
0.24%
81
Citibank Na 4.55 06/18/2029
Other
0.24%
82
Dte Energy Co 4.95 07/01/2027
Other
0.24%
83
Crown Castle Inc 5 01/11/2028
Other
0.23%
84
Goldman Sachs Group Inc/The 4.22 05/01/2029
Other
0.23%
85
Elevance Health Inc 4 09/15/2028
Other
0.23%
86
Magyar Export-Import Bank Zrt 6.13 12/04/2027
Other
0.23%
87
Oracle Corp 2.3 03/25/2028
Other
0.23%
88
Bank Of Nova Scotia/The 4.4 09/15/2028
Other
0.23%
89
Brookfield Finance Inc 3.9 01/25/2028
Other
0.23%
90
Zimmer Biomet Holdings Inc 4.7 02/19/2027
Other
0.23%
91
Marvell Technology Inc 5.75 02/15/2029
Other
0.23%
92
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.23%
93
Roper Technologies Inc 4.25 09/15/2028
Other
0.23%
94
Nisource Inc 5.25 03/30/2028
Other
0.22%
95
Dte Energy Co 4.88 06/01/2028
Other
0.22%
96
Firstenergy Corp 3.9 07/15/2027
Other
0.22%
97
Nvidia Corp 4.25 06/15/2028
Other
0.22%
98
Morgan Stanley Private Bank Na 4.2 11/17/2028
Other
0.22%
99
Abbott Laboratories 3.7 03/09/2029
Other
0.22%
100
Jpmorgan Chase & Co 4.45 01/24/2029
Other
0.22%
101
Royal Bank Of Canada 4 11/03/2028
Other
0.22%
102
Crown Castle Inc 4.8 09/01/2028
Other
0.22%
103
Ntt Finance Corp 1.59 04/03/2028
Other
0.22%
104
Duke Energy Corp 4.3 03/15/2028
Other
0.21%
105
Wells Fargo & Co 4.39 01/23/2030
Other
0.21%
106
Americredit Automobile Receivables Trust 2026-1 4.15 11/18/2032
Other
0.21%
107
Huntington Ingalls Industries Inc 2.04 08/16/2028
Other
0.21%
108
Morocco Government International Bond 5.95 03/08/2028
Other
0.21%
109
Wolrd Omni Select Auto Trust 2026-A 4.52 07/15/2030
Other
0.21%
110
Royal Bank Of Canada 4.5 10/18/2028
Other
0.21%
111
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.35 11/20/2029
Other
0.21%
112
Bank Of America Corp 3.42 12/20/2028
Other
0.21%
113
Lloyds Banking Group Plc 4.41 02/10/2030
Other
0.21%
114
Hps Corporate Lendingfund
HLENDUnknown
0.21%
115
National Bank Of Canada 4.95 02/01/2028
Other
0.21%
116
Bmw Us Capital Llc 4.3 03/17/2028
Other
0.21%
117
Hewlett Packard Enterprise Co 4.45 09/25/2026
Other
0.21%
118
Gmf Floorplan Owner Revolving Trust 4.73 11/15/2029
Other
0.20%
119
Essex Portfolio Lp 1.7 03/01/2028
Other
0.20%
120
Lloyds Banking Group Plc 4.24 02/10/2030
Other
0.20%
121
Synopsys Inc 4.65 04/01/2028
Other
0.20%
122
Realty Income Corp 2.1 03/15/2028
Other
0.20%
123
Alphabet Inc 4.5 08/10/2028
Other
0.20%
124
T-Mobile Usa Inc 3.75 04/15/2027
Other
0.20%
125
Citigroup Inc 4.79 03/04/2029
Other
0.19%
126
Kreditanstalt Fuer Wiederaufbau 3 05/20/2027
Other
0.19%
127
Chase Auto Credit Linked Notes Series 2026-1 4.94 07/25/2034
Other
0.19%
128
Gm Financial Revolving Receivables Trust 2021-1 1.17 06/12/2034
Other
0.19%
129
Hyundai Auto Lease Securitization Trust 2025-C 4.36 07/17/2028
Other
0.19%
130
Bnp Paribas Sa 3.5 11/16/2027
Other
0.19%
131
Hca Inc 4.5 02/15/2027
Other
0.19%
132
Wells Fargo & Co 4.58 05/20/2029
Other
0.19%
133
Constellation Energy Generation Llc 3.9 01/08/2028
Other
0.19%
134
USD/EUR Fwd 20260916
Other
0.19%
135
Oman Government International Bond 5.38 03/08/2027
Other
0.19%
136
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.11 04/20/2029
Other
0.19%
137
Ge Healthcare Technologies Inc 5.65 11/15/2027
Other
0.19%
138
Canadian Natural Resources Ltd 3.85 06/01/2027
Other
0.19%
139
T-Mobile Us Trust 2026-2 4.74 03/20/2031
Other
0.19%
140
Capital Street Master Trust
Other
0.19%
141
Rtx Corp 3.13 05/04/2027
Other
0.19%
142
Mercedes-Benz Finance North America Llc 4.75 03/31/2028
Other
0.18%
143
Province Of Ontario Canada 3.1 05/19/2027
Other
0.18%
144
Sumitomo Mitsui Trust Bank Ltd 4.35 03/05/2029
Other
0.18%
145
Bridgecrest Lending Auto Securitization Trust 2025-4 4.24 10/15/2029
Other
0.18%
146
Southwest Airlines Co 5.13 06/15/2027
Other
0.18%
147
Salesforce Inc 4.5 03/15/2028
Other
0.18%
148
Kreditanstalt Fuer Wiederaufbau 3.5 08/27/2027
Other
0.18%
149
Equifax Inc 5.1 06/01/2028
Other
0.18%
150
Ubs Ag/Stamford Ct 4.3 03/16/2029
Other
0.18%
151
Pnc Financial Services Group Inc/The 4.08 01/26/2029
Other
0.18%
152
Bat Capital Corp 3.56 08/15/2027
Other
0.18%
153
Toyota Motor Credit Corp 4.29 03/13/2029
Other
0.18%
154
Citigroup Inc 3.52 10/27/2028
Other
0.17%
155
Drive Auto Receivables Trust 2025-1 4.73 09/15/2032
Other
0.17%
156
Westlake Automobile Receivables Trust 2026-3 4.64 03/15/2030
Other
0.17%
157
Manufacturers & Traders Trust Co 4.76 07/06/2028
Other
0.17%
158
Ingersoll Rand Inc 5.2 06/15/2027
Other
0.17%
159
Huntington National Bank/The 4.87 04/12/2028
Other
0.17%
160
Volkswagen Auto Lease Trust 2025-B 4.01 01/22/2029
Other
0.17%
161
Boeing Co/The 5.04 05/01/2027
Other
0.17%
162
Nelnet Student Loan Trust 2026-A 4.78 02/21/2061
Other
0.17%
163
Toyota Lease Owner Trust 2025-B 3.96 11/20/2028
Other
0.17%
164
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.45 06/15/2033
Other
0.17%
165
Brown & Brown Inc 4.6 12/23/2026
Other
0.17%
166
Eskom Holdings 4.31 07/23/2027
Other
0.17%
167
Lloyds Banking Group Plc 4.7 11/26/2028
Other
0.17%
168
Capital Street Master Trust 4.8 05/16/2030
Other
0.16%
169
Amgen Inc 5.15 03/02/2028
Other
0.16%
170
Nissan Auto Lease Trust 2025-B 4.32 11/15/2028
Other
0.16%
171
Diageo Capital Plc 3.88 05/18/2028
Other
0.16%
172
Morgan Stanley Private Bank Na 4.47 07/06/2028
Other
0.16%
173
Morgan Stanley 4.44 01/09/2030
Other
0.16%
174
Westlake Automobile Receivables Trust 2026-P2 4.59 07/15/2030
Other
0.16%
175
American Express Co 4.73 04/25/2029
Other
0.16%
176
Oneok Inc 4.55 07/15/2028
Other
0.16%
177
American Tower Corp 1.5 01/31/2028
Other
0.16%
178
Santander Drive Auto Receivables Trust 2026-1 3.93 07/15/2030
Other
0.16%
179
Mars Inc 4.6 03/01/2028
Other
0.16%
180
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 01/22/2029
Other
0.16%
181
Synopsys Inc 4.55 04/01/2027
Other
0.16%
182
Regal Rexnord Corp 6.05 04/15/2028
Other
0.16%
183
Exeter Automobile Receivables Trust 2026-3 4.47 07/15/2030
Other
0.16%
184
L3Harris Technologies Inc 4.4 06/15/2028
Other
0.16%
185
Canadian Imperial Bank Of Commerce 4.44 09/08/2028
Other
0.16%
186
American Express Co 4.58 07/26/2028
Other
0.15%
187
Hsbc Holdings Plc 5.13 11/19/2028
Other
0.15%
188
Affirm Master Trust 4.37 02/15/2034
Other
0.15%
189
Suci Second Investment Co 4.38 09/10/2027
Other
0.15%
190
Lloyds Banking Group Plc 4.82 06/13/2029
Other
0.15%
191
Danske Bank A/S 4.38 06/12/2028
Other
0.15%
192
Royal Bank Of Canada 4.97 01/24/2029
Other
0.15%
193
Affirm Master Trust 4.78 08/15/2034
Other
0.15%
194
Stellantis Financial Services Us Corp 5.33 09/15/2028
Other
0.15%
195
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.59 03/15/2029
Other
0.15%
196
Hertz Vehicle Financing Iii Llc 6.15 03/25/2030
Other
0.15%
197
American Express Co 4.45 07/20/2029
Other
0.15%
198
Morgan Stanley Bank Na 4.53 01/12/2029
Other
0.15%
199
Bank Of America Corp 4.62 05/09/2029
Other
0.15%
200
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
Other
0.15%
201
Honeywell Aerospace Inc 4.27 03/16/2029
Other
0.15%
202
Corp Nacional Del Cobre De Chile 3.63 08/01/2027
Other
0.15%
203
Crown Castle Inc 3.8 02/15/2028
Other
0.15%
204
Oneok Inc 4.25 09/24/2027
Other
0.15%
205
Bank Of Nova Scotia/The 4.38 02/02/2030
Other
0.15%
206
Bridgecrest Lending Auto Securitization Trust 2026-3 4.64 04/15/2030
Other
0.15%
207
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.31 09/15/2033
Other
0.15%
208
Amazon.Com Inc 4.23 03/13/2029
Other
0.15%
209
Jpmorgan Chase & Co 4.01 04/23/2029
Other
0.15%
210
Toronto-Dominion Bank/The 4.38 10/13/2028
Other
0.15%
211
Sofi Consumer Loan Program Trust 2026-1 4.44 12/26/2035
Other
0.15%
212
Danske Bank A/S 4.66 03/27/2029
Other
0.15%
213
American Homes 4 Rent Lp 4.25 02/15/2028
Other
0.14%
214
First Investors Auto Owner Trust 2026-1 4.5 05/15/2031
Other
0.14%
215
American Honda Finance Corp 4.34 07/09/2027
Other
0.14%
216
Wells Fargo & Co 3.58 05/22/2028
Other
0.14%
217
Ccg Receivables Trust 2025-2 4.14 08/15/2034
Other
0.14%
218
Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032
Other
0.14%
219
Lseg Finance Plc 2 04/06/2028
Other
0.14%
220
Pfs Financing Corp 4.34 07/15/2029
Other
0.14%
221
Westlake Automobile Receivables Trust 2026-1 4.01 07/16/2029
Other
0.14%
222
International Business Machines Corp 4.65 02/10/2028
Other
0.14%
223
Dell International Llc / Emc Corp 4.75 04/01/2028
Other
0.14%
224
Lad Auto Receivables Trust 2025-2 4.25 01/15/2030
Other
0.14%
225
Equitable Financial Life Global Funding 1.8 03/08/2028
Other
0.14%
226
Caisse D'Amortissement De La Dette Sociale 4.88 09/19/2026
Other
0.14%
227
Sumisho Air Lease Corp 4.4 03/24/2028
Other
0.14%
228
Saudi Government International Bond 3.25 10/26/2026
Other
0.14%
229
Bank Of Montreal 4.51 01/27/2029
Other
0.14%
230
Mercedes-Benz Finance North America Llc 4.8 11/13/2026
Other
0.14%
231
Gmf Floorplan Owner Revolving Trust 4.68 11/15/2028
Other
0.14%
232
Schlumberger Holdings Corp 4.5 05/15/2028
Other
0.14%
233
Rogers Communications Inc 3.2 03/15/2027
Other
0.14%
234
Santander Drive Auto Receivables Trust 2025-4 4.17 04/15/2030
Other
0.14%
235
Americredit Automobile Receivables Trust 2025-1 4.12 05/20/2030
Other
0.14%
236
Hyundai Auto Lease Securitization Trust 2025-C 4.38 06/15/2029
Other
0.13%
237
Bridgecrest Lending Auto Securitization Trust 2026-1 4.25 11/17/2031
Other
0.13%
238
Sbna Auto Lease Trust 2024-C 4.42 03/20/2029
Other
0.13%
239
Sfs Auto Receivables Securitization Trust 2026-1 3.96 07/21/2031
Other
0.13%
240
Citigroup Inc 4.64 05/07/2028
Other
0.13%
241
Martin Marietta Materials Inc 3.5 12/15/2027
Other
0.13%
242
Ing Groep Nv 4.86 03/25/2029
Other
0.13%
243
Gm Financial Automobile Leasing Trust 2025-2 4.58 05/22/2028
Other
0.13%
244
American Tower Corp 5.5 03/15/2028
Other
0.13%
245
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.13%
246
American Honda Finance Corp 4.57 09/01/2028
Other
0.13%
247
Us Bancorp 4.65 02/01/2029
Other
0.13%
248
Sofi Consumer Loan Program Trust 2026-1 4.06 12/26/2035
Other
0.13%
249
Charles Schwab Corp/The 5.64 05/19/2029
Other
0.13%
250
Exeter Automobile Receivables Trust 2026-4 4.56 10/15/2030
Other
0.13%
251
Ally Bank/Utah 4.83 06/15/2034
Other
0.13%
252
Connecticut Avenue Securities Trust 2026-R04 4.54 07/25/2046
Other
0.12%
253
Volkswagen Auto Lease Trust 2026-A 4.21 11/20/2030
Other
0.12%
254
Affirm Asset Securitization Trust 2026-X1 4.27 04/15/2031
Other
0.12%
255
Us Bank Na/Cincinnati Oh 4.54 05/20/2029
Other
0.12%
256
Westlake Automobile Receivables Trust 2026-2 4.35 04/15/2030
Other
0.12%
257
Boeing Co/The 3.25 03/01/2028
Other
0.12%
258
Ubs Ag/Stamford Ct 4.86 01/10/2028
Other
0.12%
259
Pnc Bank Na 4.43 07/21/2028
Other
0.12%
260
Ontario Teachers' Finance Trust 0.88 09/21/2026
Other
0.12%
261
Connecticut Avenue Securities Series 2025-R01 4.59 01/25/2045
Other
0.12%
262
National Grid Plc 5.6 06/12/2028
Other
0.12%
263
Gls Auto Select Receivables Issuer Trust 2026-2 4.46 06/15/2032
Other
0.12%
264
Bank Of New York Mellon Corp/The 3.99 06/13/2028
Other
0.12%
265
Nomura Holdings Inc 2.17 07/14/2028
Other
0.12%
266
Bank Of America Corp 4.48 01/24/2029
Other
0.12%
267
General Motors Financial Co Inc 5.05 04/04/2028
Other
0.12%
268
Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031
Other
0.12%
269
Gls Auto Select Receivables Issuer Trust 2026-3 4.69 10/15/2032
Other
0.12%
270
Hewlett Packard Enterprise Co 4.5 03/23/2028
Other
0.12%
271
Delta Air Lines Inc 4.95 07/10/2028
Other
0.12%
272
Mplx Lp 4 03/15/2028
Other
0.12%
273
Sumisho Air Lease Corp 5.85 12/15/2027
Other
0.12%
274
Mid-America Apartments Lp 3.6 06/01/2027
Other
0.12%
275
Extra Space Storage Lp 3.88 12/15/2027
Other
0.12%
276
Wells Fargo & Co 5.71 04/22/2028
Other
0.12%
277
Ally Bank/Utah 4.58 03/15/2034
Other
0.11%
278
Gls Auto Receivables Issuer Trust 2026-1 4.22 08/17/2030
Other
0.11%
279
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 02/01/2028
Other
0.11%
280
Dcp Midstream Operating Lp 5.63 07/15/2027
Other
0.11%
281
Santander Drive Auto Receivables Trust 2026-1 4.07 04/15/2032
Other
0.11%
282
Sumitomo Mitsui Trust Bank Ltd 4.62 09/10/2027
Other
0.11%
283
Sfs Auto Receivables Securitization Trust 2025-2 4.44 12/20/2030
Other
0.11%
284
Avis Budget Rental Car Funding Aesop Llc 5.49 06/20/2029
Other
0.11%
285
Oman Government International Bond 6.75 10/28/2027
Other
0.11%
286
Banque Federative Du Credit Mutuel Sa 4.75 07/13/2027
Other
0.11%
287
John Deere Capital Corp 4.19 03/09/2029
Other
0.11%
288
T-Mobile Usa Inc 4.85 01/15/2029
Other
0.11%
289
Hp Inc 4.75 01/15/2028
Other
0.11%
290
Ford Credit Auto Owner Trust 2022-Rev1 3.88 11/15/2034
Other
0.11%
291
T-Mobile Usa Inc 2.05 02/15/2028
Other
0.11%
292
M&T Equipment 2026-Leaf1 Llc 4.56 03/19/2029
Other
0.11%
293
Nomura Holdings Inc 5.59 07/02/2027
Other
0.11%
294
Synchrony Card Funding Llc 4.49 05/15/2031
Other
0.11%
295
Westlake Automobile Receivables Trust 2026-P1 3.92 03/15/2030
Other
0.11%
296
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029
Other
0.11%
297
Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029
Other
0.11%
298
Pnc Financial Services Group Inc/The 5.58 06/12/2029
Other
0.11%
299
Jpmorgan Chase & Co 2.07 06/01/2029
Other
0.11%
300
Nissan Auto Lease Trust 2025-A 4.75 03/15/2028
Other
0.11%
301
Fifth Third Bank Na 4.46 01/28/2028
Other
0.11%
302
Jpmorgan Chase & Co 4.5 10/22/2028
Other
0.11%
303
Nbn Co Ltd 5.42 08/28/2027
Other
0.11%
304
Bank Of Nova Scotia/The 4.93 02/14/2029
Other
0.11%
305
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.11%
306
Volkswagen Auto Lease Trust 2025-A 4.5 06/20/2028
Other
0.11%
307
Banco Santander Sa 4.38 04/12/2028
Other
0.11%
308
Morgan Stanley Private Bank Na 4.41 02/08/2030
Other
0.11%
309
M&T Bank Corp 7.41 10/30/2029
Other
0.11%
310
Banco Santander Sa 4.75 07/15/2028
Other
0.11%
311
Bridgecrest Lending Auto Securitization Trust 2026-2 4.27 01/15/2030
Other
0.11%
312
Santander Drive Auto Receivables Trust 2025-3 4.38 01/15/2030
Other
0.11%
313
Brown & Brown Inc 4.7 06/23/2028
Other
0.11%
314
Goldman Sachs Group Inc/The 4.56 10/21/2029
Other
0.11%
315
Mizuho Financial Group Inc 5.67 05/27/2029
Other
0.11%
316
Jpmorgan Chase & Co 5.3 07/24/2029
Other
0.11%
317
Enterprise Fleet Financing 2026-2 Llc 4.33 02/20/2029
Other
0.11%
318
T-Mobile Us Trust 2025-2 4.34 04/22/2030
Other
0.11%
319
Glencore Funding Llc 4 03/27/2027
Other
0.11%
320
Willis North America Inc 4.65 06/15/2027
Other
0.11%
321
Bank Of New York Mellon/The 4.73 04/20/2029
Other
0.10%
322
Autonation Finance Trust 2026-1 4.03 08/12/2030
Other
0.10%
323
Hazine Mustesarligi Varlik Kiralama As 7.25 02/24/2027
Other
0.10%
324
Arcelormittal Sa 6.55 11/29/2027
Other
0.10%
325
Corebridge Global Funding 4.39 01/07/2028
Other
0.10%
326
Sccu Auto Receivables Trust 2026-1 4.18 08/15/2029
Other
0.10%
327
Kenvue Inc 5.05 03/22/2028
Other
0.10%
328
Nnn Reit Inc 3.5 10/15/2027
Other
0.10%
329
Exeter Automobile Receivables Trust 2026-1 4.03 03/15/2030
Other
0.10%
330
Mitsubishi Corp 4.34 09/09/2028
Other
0.10%
331
Nelnet Student Loan Trust 2026-A 4.94 02/21/2061
Other
0.10%
332
Morgan Stanley 5.16 04/20/2029
Other
0.10%
333
Export Development Canada 3.75 09/07/2027
Other
0.10%
334
Occu Auto Receivables Trust 2026-1 4.49 09/17/2029
Other
0.10%
335
Nextera Energy Capital Holdings Inc 4.69 09/01/2027
Other
0.10%
336
Sumitomo Mitsui Financial Group Inc 4.39 01/15/2029
Other
0.10%
337
Rio Tinto Finance Usa Plc 4.48 03/14/2028
Other
0.10%
338
Goldman Sachs Group Inc/The 2.64 02/24/2028
Other
0.10%
339
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032
Other
0.10%
340
Jpmorgan Chase & Co 6.09 10/23/2029
Other
0.10%
341
Cnh Industrial Capital Llc 4.75 03/21/2028
Other
0.10%
342
Glencore Funding Llc 3.88 10/27/2027
Other
0.10%
343
Valero Energy Corp 4.35 06/01/2028
Other
0.10%
344
Bridgecrest Lending Auto Securitization Trust 2026-3 5.02 04/15/2032
Other
0.10%
345
Equitable America Global Funding 4.35 09/15/2027
Other
0.10%
346
Citigroup Inc 3.67 07/24/2028
Other
0.10%
347
Hsbc Holdings Plc 4.67 03/03/2029
Other
0.10%
348
Sumitomo Mitsui Trust Bank Ltd 4.39 09/11/2028
Other
0.10%
349
Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032
Other
0.10%
350
Ford Credit Auto Lease Trust 2026-B 4.73 07/15/2030
Other
0.10%
351
Israel Government International Bond 5 10/30/2026
Other
0.10%
352
Ally Bank/Utah 4.98 06/15/2034
Other
0.10%
353
Jpmorgan Chase & Co 4.57 07/22/2028
Other
0.10%
354
Firstenergy Pennsylvania Electric Co 4.15 03/15/2028
Other
0.10%
355
Telefonica Emisiones Sa 4.1 03/08/2027
Other
0.10%
356
American Heritage Auto Receivables Trust 2024-1 4.9 09/17/2029
Other
0.10%
357
Udr Inc 4.4 01/26/2029
Other
0.10%
358
Erp Operating Lp 3.5 03/01/2028
Other
0.10%
359
Hpefs Equipment Trust 2025-2 4.03 11/22/2032
Other
0.09%
360
American Heritage Auto Receivables Issuer Trust 2026-1 4.49 12/17/2029
Other
0.09%
361
Euro
Other
0.09%
362
Verizon Master Trust 4.42 08/20/2030
Other
0.09%
363
Royal Bank Of Canada 4.72 03/27/2028
Other
0.09%
364
Hsbc Holdings Plc 4.68 11/19/2028
Other
0.09%
365
Bat International Finance Plc 4.45 03/16/2028
Other
0.09%
366
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.89 05/25/2046
Other
0.09%
367
Hsbc Holdings Plc 6.16 03/09/2029
Other
0.09%
368
Marriott International Inc/Md 4 04/15/2028
Other
0.09%
369
Hpefs Equipment Trust 2025-1 4.43 09/20/2032
Other
0.09%
370
Us Bank Na 5.5 06/27/2033
Other
0.09%
371
Toyota Lease Owner Trust 2025-A 4.75 02/22/2028
Other
0.09%
372
Qantas Airways Ltd 3.15 09/27/2028
Other
0.09%
373
Dollar General Corp 4.13 05/01/2028
Other
0.09%
374
Nissan Auto Lease Trust 2026-A 4.29 06/17/2030
Other
0.09%
375
Royal Bank Of Canada 4.48 01/24/2029
Other
0.09%
376
At&T Inc 2.3 06/01/2027
Other
0.09%
377
Rktl 2026-3 5.04 08/27/2035
Other
0.09%
378
Ing Groep Nv 4.02 03/28/2028
Other
0.09%
379
Williams Cos Inc/The 3.75 06/15/2027
Other
0.09%
380
Connecticut Avenue Securities Trust 2026-R01 4.49 01/25/2046
Other
0.09%
381
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
Other
0.09%
382
Caisse D'Amortissement De La Dette Sociale 4.25 01/24/2027
Other
0.09%
383
American Tower Corp 3.55 07/15/2027
Other
0.09%
384
Simon Property Group Lp 3.25 11/30/2026
Other
0.09%
385
Harley-Davidson Motorcycle Trust 2025-A 4.67 04/15/2030
Other
0.09%
386
Connecticut Avenue Securities Trust 2025-R06 4.54 09/25/2045
Other
0.09%
387
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.09%
388
Santander Drive Auto Receivables Trust 2025-1 5.04 03/17/2031
Other
0.09%
389
Intel Corp 3.75 08/05/2027
Other
0.09%
390
Ford Credit Floorplan Master Owner Trust A 5.29 04/15/2029
Other
0.09%
391
Citigroup Inc 4.08 04/23/2029
Other
0.09%
392
Eqt Corp 5.7 04/01/2028
Other
0.09%
393
Bank Of New York Mellon Corp/The 4.44 06/09/2028
Other
0.09%
394
Oracle Corp 4.5 05/06/2028
Other
0.09%
395
Marriott International Inc/Md 4.2 07/15/2027
Other
0.09%
396
Connecticut Avenue Securities Trust 2026-R04 4.79 07/25/2046
Other
0.09%
397
Drive Auto Receivables Trust 2025-1 4.79 09/15/2032
Other
0.09%
398
Dominican Republic International Bond 5.95 01/25/2027
Other
0.09%
399
Paypal Holdings Inc 4.31 03/06/2028
Other
0.09%
400
Ford Credit Auto Owner Trust 2022-Rev1 4.67 11/15/2034
Other
0.09%
401
Bae Systems Plc 5 03/26/2027
Other
0.09%
402
Oracle Corp 4.75 02/04/2029
Other
0.09%
403
Manufacturers & Traders Trust Co 4.7 01/27/2028
Other
0.09%
404
Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029
Other
0.09%
405
Ventas Realty Lp 4 03/01/2028
Other
0.09%
406
Structured Agency Credit Risk 2026-Dna1 4.49 02/25/2046
Other
0.09%
407
Wells Fargo & Co 3.53 03/24/2028
Other
0.09%
408
Nissan Auto Lease Trust 2025-B 4.35 07/16/2029
Other
0.09%
409
Societe Generale Sa 5.25 02/19/2027
Other
0.08%
410
Ausgrid Finance Pty Ltd 1.81 02/05/2027
Other
0.08%
411
Securitized Term Auto Receivables Trust 4.28 03/25/2033
Other
0.08%
412
Boardwalk Pipelines Lp 4.45 07/15/2027
Other
0.08%
413
Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/18/2031
Other
0.08%
414
Itc Holdings Corp 3.35 11/15/2027
Other
0.08%
415
Gm Financial Automobile Leasing Trust 2025-1 4.66 02/21/2028
Other
0.08%
416
American Tower Corp 5.25 07/15/2028
Other
0.08%
417
Westlake Automobile Receivables Trust 2026-3 4.96 05/17/2032
Other
0.08%
418
American Express Co 4.01 02/09/2029
Other
0.08%
419
Republic Of South Africa Government International Bond 4.85 09/27/2027
Other
0.08%
420
Bmw Vehicle Lease Trust 2025-1 4.49 10/25/2028
Other
0.08%
421
Hsbc Holdings Plc 5.21 08/11/2028
Other
0.08%
422
Turkiye Government International Bond 8.6 09/24/2027
Other
0.08%
423
Natwest Markets Plc 4.44 11/06/2028
Other
0.08%
424
Elevance Health Inc 4.5 10/30/2026
Other
0.08%
425
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.47 07/20/2028
Other
0.08%
426
Nissan Auto Lease Trust 2025-A 5.11 06/15/2029
Other
0.08%
427
General Motors Financial Co Inc 4.81 04/04/2028
Other
0.08%
428
Lonsdale Finance Pty Ltd 2.1 10/15/2027
Other
0.08%
429
First Investors Auto Owner Trust 2025-1 4.25 07/15/2030
Other
0.08%
430
T-Mobile Us Trust 2025-1 4.74 11/20/2029
Other
0.08%
431
Bridgecrest Lending Auto Securitization Trust 2026-1 4.04 12/17/2029
Other
0.08%
432
Wrkco Inc 4 03/15/2028
Other
0.08%
433
Securitized Term Auto Receivables Trust 5.04 07/25/2031
Other
0.08%
434
Freddie Mac Stacr Remic Trust 2025-Dna3 4.59 09/25/2045
Other
0.08%
435
Energy Transfer Lp 4 10/01/2027
Other
0.08%
436
Chase Auto Owner Trust 2025-1 4.29 06/25/2030
Other
0.08%
437
Chase Auto Credit Linked Notes Series 2025-1 4.75 02/25/2033
Other
0.08%
438
Cnh Industrial Capital Llc 4.5 10/08/2027
Other
0.08%
439
Hewlett Packard Enterprise Co 4.15 09/15/2028
Other
0.08%
440
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other
0.08%
441
Wells Fargo & Co 2.39 06/02/2028
Other
0.08%
442
Chesapeake Iv Funding 2026-1 Dac 4.47 02/15/2030
Other
0.08%
443
Hca Inc 5.63 09/01/2028
Other
0.08%
444
Elevance Health Inc 3.65 12/01/2027
Other
0.08%
445
General Mills Inc 4.2 04/17/2028
Other
0.08%
446
Ventas Realty Lp 4.4 01/15/2029
Other
0.08%
447
USD/AUD Fwd 20260916
Other
0.08%
448
Ford Credit Auto Lease Trust 2026-A 4.08 02/15/2030
Other
0.08%
449
Rktl 2026-1 4.07 02/26/2035
Other
0.08%
450
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5 01/15/2028
Other
0.08%
451
Credit Agricole Sa 4.76 01/09/2029
Other
0.08%
452
Kellanova 4.3 05/15/2028
Other
0.08%
453
Bank Of America Corp 4.95 07/22/2028
Other
0.08%
454
General Motors Financial Co Inc 5.8 06/23/2028
Other
0.08%
455
American Tower Corp 3.6 01/15/2028
Other
0.08%
456
Carmax Auto Owner Trust 2025-3 4.35 07/15/2030
Other
0.08%
457
Citigroup Inc 3.07 02/24/2028
Other
0.08%
458
Mid-America Apartments Lp 4.2 06/15/2028
Other
0.08%
459
Ubs Group Ag 3.87 01/12/2029
Other
0.08%
460
Morgan Stanley 4.99 04/12/2029
Other
0.08%
461
Greatamerica Leasing Receivables Funding Llc 4.22 05/15/2028
Other
0.08%
462
T-Mobile Us Trust 2024-2 4.25 05/21/2029
Other
0.08%
463
Us Bancorp 4.55 07/22/2028
Other
0.08%
464
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.27 11/20/2028
Other
0.08%
465
Synchrony Card Funding Llc 5.74 10/15/2029
Other
0.08%
466
Banco Santander Sa 5.59 08/08/2028
Other
0.08%
467
Gls Auto Receivables Issuer Trust 2026-1 3.97 11/15/2029
Other
0.08%
468
Autonation Finance Trust 2026-N1 4.63 12/16/2030
Other
0.08%
469
Wec Energy Group Inc 1.38 10/15/2027
Other
0.07%
470
Pfs Financing Corp 4.95 02/15/2029
Other
0.07%
471
Southwest Airlines Co 4.38 11/15/2028
Other
0.07%
472
Lowe'S Cos Inc 3.1 05/03/2027
Other
0.07%
473
Bpce Sa 4.75 07/19/2027
Other
0.07%
474
Santander Drive Auto Receivables Trust 2025-1 4.88 03/17/2031
Other
0.07%
475
Conagra Brands Inc 5.3 10/01/2026
Other
0.07%
476
Americredit Automobile Receivables Trust 2026-1 4.28 11/18/2032
Other
0.07%
477
Lonsdale Finance Pty Ltd 2.45 11/20/2026
Other
0.07%
478
Natwest Group Plc 3.07 05/22/2028
Other
0.07%
479
Wheels Fleet Lease Funding 2026-1 Llc 4.3 04/18/2039
Other
0.07%
480
Capital Street Master Trust 4.74 08/16/2029
Other
0.07%
481
Truist Financial Corp 4.87 01/26/2029
Other
0.07%
482
Nomura Holdings Inc 5.39 07/06/2027
Other
0.07%
483
Bat Capital Corp 4.7 04/02/2027
Other
0.07%
484
Autonation Finance Trust 2026-2 4.56 06/16/2031
Other
0.07%
485
Nomura Holdings Inc 2.33 01/22/2027
Other
0.07%
486
Citigroup Inc 3.89 01/10/2028
Other
0.07%
487
Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.47 01/16/2029
Other
0.07%
488
American Heritage Auto Receivables Issuer Trust 2025-1 4.4 11/15/2030
Other
0.07%
489
Hp Inc 3 06/17/2027
Other
0.07%
490
Ameren Corp 1.95 03/15/2027
Other
0.07%
491
Nissan Auto Lease Trust 2026-A 4.14 02/15/2030
Other
0.07%
492
Charles Schwab Corp/The 2.45 03/03/2027
Other
0.07%
493
Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036
Other
0.07%
494
Abbvie Inc 4.25 11/14/2028
Other
0.07%
495
Solventum Corp 5.45 02/25/2027
Other
0.07%
496
Targa Resources Corp 5.2 07/01/2027
Other
0.07%
497
Citigroup Inc 4.51 03/04/2029
Other
0.07%
498
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other
0.07%
499
American Honda Finance Corp 4.55 07/09/2027
Other
0.07%
500
Westlake Automobile Receivables Trust 2026-2 4.89 03/15/2032
Other
0.07%
501
Guatemala Government Bond 4.38 06/05/2027
Other
0.07%
502
Amrize Finance Us Llc 4.7 04/07/2028
Other
0.07%
503
Sfs Auto Receivables Securitization Trust 2025-1 4.83 12/20/2030
Other
0.07%
504
Workday Inc 3.5 04/01/2027
Other
0.07%
505
Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.5 02/20/2034
Other
0.07%
506
Brixmor Operating Partnership Lp 2.25 04/01/2028
Other
0.07%
507
Hyundai Auto Lease Securitization Trust 2025-B 4.44 08/15/2030
Other
0.07%
508
Elevance Health Inc 4.1 03/01/2028
Other
0.07%
509
Gls Auto Receivables Issuer Trust 2025-4 4.29 07/16/2029
Other
0.07%
510
Philip Morris International Inc 4.13 04/28/2028
Other
0.07%
511
Ing Groep Nv 3.95 03/29/2027
Other
0.07%
512
Morocco Government International Bond 2.38 12/15/2027
Other
0.07%
513
Medtronic Global Holdings Sca 4.25 03/30/2028
Other
0.07%
514
Metropolitan Life Global Funding I 4.25 04/13/2028
Other
0.07%
515
Abbvie Inc 2.95 11/21/2026
Other
0.07%
516
Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028
Other
0.07%
517
Marsh & Mclennan Cos Inc 4.34 11/08/2027
Other
0.07%
518
Navesink Clo 3 Ltd 4.84 07/15/2037
Other
0.07%
519
Sofi Consumer Loan Program 2026-2 Trust 4.27 03/25/2036
Other
0.07%
520
Eastman Chemical Co 4.5 12/01/2028
Other
0.07%
521
Turkiye Ihracat Kredi Bankasi As 7.5 02/06/2028
Other
0.07%
522
Consolidated Edison Co Of New York Inc 4.16 11/18/2027
Other
0.07%
523
Qantas Airways Ltd 4.75 10/12/2026
Other
0.07%
524
Mid-Atlantic Interstate Transmission Llc 4.1 05/15/2028
Other
0.07%
525
Alexandria Real Estate Equities Inc 3.95 01/15/2027
Other
0.07%
526
Skandinaviska Enskilda Banken Ab 4.32 03/12/2029
Other
0.07%
527
USD/AUD Fwd 20260916
Other
0.07%
528
Amcor Flexibles North America Inc 4.8 03/17/2028
Other
0.07%
529
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027
Other
0.07%
530
Lennar Corp 4.75 11/29/2027
Other
0.07%
531
Ford Credit Auto Lease Trust 2025-B 4.3 08/15/2029
Other
0.07%
532
State Street Corp 4.54 04/24/2028
Other
0.06%
533
Intel Corp 3.75 03/25/2027
Other
0.06%
534
Gls Auto Select Receivables Issuer Trust 2026-1 4.05 02/17/2032
Other
0.06%
535
Bank Of America Corp 3.97 03/05/2029
Other
0.06%
536
Gls Auto Receivables Issuer Trust 2026-2 4.33 11/15/2029
Other
0.06%
537
Verizon Master Trust 4.77 03/20/2030
Other
0.06%
538
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
Other
0.06%
539
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45 10/29/2026
Other
0.06%
540
Devon Energy Corp 3.9 05/15/2027
Other
0.06%
541
Canadian Imperial Bank Of Commerce 4.24 09/08/2028
Other
0.06%
542
Fifth Third Bank Na 4.97 01/28/2028
Other
0.06%
543
Philip Morris International Inc 4.48 04/28/2028
Other
0.06%
544
Credit Agricole Sa 4.63 09/11/2028
Other
0.06%
545
Enterprise Fleet Financing 2025-3 Llc 4.46 09/20/2029
Other
0.06%
546
Ford Credit Auto Lease Trust 2026-B 4.83 09/15/2030
Other
0.06%
547
Hyundai Auto Lease Securitization Trust 2026-C 4.83 11/15/2030
Other
0.06%
548
Realty Income Corp 3.95 08/15/2027
Other
0.06%
549
Aurizon Finance Pty Ltd 3 03/09/2028
Other
0.06%
550
Humana Inc 5.75 12/01/2028
Other
0.06%
551
Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 01/15/2029
Other
0.06%
552
Bank Of Nova Scotia/The 4.4 09/08/2028
Other
0.06%
553
Unitedhealth Group Inc 3.85 06/15/2028
Other
0.06%
554
Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028
Other
0.06%
555
Oneok Inc 4.35 03/15/2029
Other
0.06%
556
Banco Santander Sa 5.29 08/18/2027
Other
0.06%
557
International Business Machines Corp 1.7 05/15/2027
Other
0.06%
558
Oracle Corp 3.25 11/15/2027
Other
0.06%
559
Telstra Group Ltd 4 04/19/2027
Other
0.06%
560
Gatx Corp 3.25 09/15/2026
Other
0.06%
561
Goldman Sachs Group Inc/The 3.62 03/15/2028
Other
0.06%
562
Lloyds Banking Group Plc 3.57 11/07/2028
Other
0.06%
563
Hewlett Packard Enterprise Co 4.6 09/15/2028
Other
0.06%
564
Cargill Inc 4.25 02/11/2028
Other
0.06%
565
Cigna Group/The 4.38 10/15/2028
Other
0.06%
566
Exeter Automobile Receivables Trust 2025-5 4.24 11/15/2029
Other
0.06%
567
Hca Inc 5.2 06/01/2028
Other
0.06%
568
Sofi Consumer Loan Program 2025-4 Trust 4.24 08/25/2035
Other
0.06%
569
Honda Auto Receivables 2024-2 Owner Trust 5.27 11/20/2028
Other
0.06%
570
Philip Morris International Inc 4.38 11/01/2027
Other
0.06%
571
T-Mobile Usa Inc 4.95 03/15/2028
Other
0.06%
572
Santander Drive Auto Receivables Trust 2025-3 4.49 09/15/2031
Other
0.06%
573
Northrop Grumman Corp 3.2 02/01/2027
Other
0.06%
574
Connecticut Avenue Securities Trust 2026-R03 4.74 04/25/2046
Other
0.06%
575
Ari Fleet Lease Trust 2026-B 4.34 02/15/2035
Other
0.06%
576
Aflac Inc 2.88 10/15/2026
Other
0.06%
577
American Tower Corp 3.65 03/15/2027
Other
0.06%
578
Ares Capital Corp 7 01/15/2027
Other
0.06%
579
Diamondback Energy Inc 3.25 12/01/2026
Other
0.06%
580
Spectra Energy Partners Lp 3.38 10/15/2026
Other
0.06%
581
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4.13 05/15/2027
Other
0.06%
582
Truist Financial Corp 4.12 06/06/2028
Other
0.06%
583
Usb Auto Owner Trust 2025-1 4.49 06/17/2030
Other
0.06%
584
Bnp Paribas Sa 5.07 05/09/2029
Other
0.06%
585
Evergy Missouri West Inc 5.15 12/15/2027
Other
0.06%
586
Oneok Inc 5.65 11/01/2028
Other
0.06%
587
Berry Global Inc 5.5 04/15/2028
Other
0.06%
588
Bmw Vehicle Lease Trust 4.21 02/25/2028
Other
0.06%
589
Ausnet Services Holdings Pty Ltd 4.4 08/16/2027
Other
0.06%
590
Crown Castle Inc 3.65 09/01/2027
Other
0.06%
591
Intercontinental Exchange Inc 3.63 09/01/2028
Other
0.06%
592
Gls Auto Receivables Issuer Trust 2026-2 4.63 09/16/2030
Other
0.06%
593
Anheuser-Busch Inbev Worldwide Inc 4.1 09/06/2027
Other
0.06%
594
Equinix Inc 1.8 07/15/2027
Other
0.06%
595
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45 04/15/2027
Other
0.06%
596
Global Payments Inc 2.15 01/15/2027
Other
0.06%
597
Hyundai Auto Lease Securitization Trust 2024-C 4.97 02/15/2029
Other
0.06%
598
Mccormick & Co Inc/Md 4.15 02/15/2029
Other
0.06%
599
Phillips 66 3.9 03/15/2028
Other
0.06%
600
Realty Income Corp 4.45 09/15/2026
Other
0.06%
601
Western Midstream Operating Lp 4.5 03/01/2028
Other
0.06%
602
Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032
Other
0.06%
603
Nissan Master Owner Trust Receivables 5.05 02/15/2029
Other
0.06%
604
Healthpeak Op Llc 1.35 02/01/2027
Other
0.06%
605
Guatemala Government Bond 4.88 02/13/2028
Other
0.06%
606
Sfs Auto Receivables Securitization Trust 2025-1 4.75 07/22/2030
Other
0.06%
607
Toronto-Dominion Bank/The 4.69 09/15/2027
Other
0.06%
608
Nissan Auto Receivables 2024-B Owner Trust 4.34 03/15/2029
Other
0.06%
609
Enbridge Inc 4.2 11/20/2028
Other
0.06%
610
Gm Financial Automobile Leasing Trust 2025-3 4.2 08/20/2029
Other
0.06%
611
Nissan Auto Lease Trust 2026-A 3.94 02/15/2030
Other
0.06%
612
USD/AUD Fwd 20260916
Other
0.05%
613
Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031
Other
0.05%
614
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031
Other
0.05%
615
Zimmer Biomet Holdings Inc 5.35 12/01/2028
Other
0.05%
616
Toyota Lease Owner Trust 2024-B 4.25 01/22/2029
Other
0.05%
617
Wec Energy Group Inc 4.75 01/15/2028
Other
0.05%
618
Marathon Petroleum Corp 3.8 04/01/2028
Other
0.05%
619
International Business Machines Corp 2.2 02/09/2027
Other
0.05%
620
Dominion Energy Inc 4.6 05/15/2028
Other
0.05%
621
Gls Auto Select Receivables Trust 2025-3 4.46 10/15/2030
Other
0.05%
622
Autonation Finance Trust 2025-1 4.62 11/13/2029
Other
0.05%
623
Santander Drive Auto Receivables Trust 2025-4 4.27 01/15/2032
Other
0.05%
624
Nutrien Ltd 4.5 03/12/2027
Other
0.05%
625
Sherwin-Williams Co/The 4.55 03/01/2028
Other
0.05%
626
Taco Bell Funding Llc 4.94 11/25/2048
Other
0.05%
627
Amgen Inc 1.65 08/15/2028
Other
0.05%
628
Digital Realty Trust Lp 3.7 08/15/2027
Other
0.05%
629
Sempra 3.4 02/01/2028
Other
0.05%
630
Bank Of Nova Scotia/The 4.04 09/15/2028
Other
0.05%
631
Vistra Operations Co Llc 4.55 10/30/2028
Other
0.05%
632
Equitable America Global Funding 3.95 09/15/2027
Other
0.05%
633
Mitsubishi Ufj Financial Group Inc 1.64 10/13/2027
Other
0.05%
634
Hsbc Holdings Plc 4.76 06/09/2028
Other
0.05%
635
Hewlett Packard Enterprise Co 5.25 07/01/2028
Other
0.05%
636
Evergreen Credit Card Trust 5.24 05/15/2029
Other
0.05%
637
Morgan Stanley 4.87 07/12/2029
Other
0.05%
638
Chase Auto Owner Trust 2024-3 5.28 01/25/2030
Other
0.05%
639
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other
0.05%
640
Exeter Select Automobile Receivables Trust 2025-3 4.18 12/16/2030
Other
0.05%
641
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.64 05/25/2046
Other
0.05%
642
Omega Healthcare Investors Inc 4.75 01/15/2028
Other
0.05%
643
Boeing Co/The 2.7 02/01/2027
Other
0.05%
644
Nutrien Ltd 4.9 03/27/2028
Other
0.05%
645
Bridgecrest Lending Auto Securitization Trust 2026-3 4.84 04/15/2032
Other
0.05%
646
Exelon Corp 5.15 03/15/2028
Other
0.05%
647
General Motors Financial Co Inc 5.8 01/07/2029
Other
0.05%
648
Chile Government International Bond 2.75 01/31/2027
Other
0.05%
649
Ing Groep Nv 4.55 10/02/2028
Other
0.05%
650
Magnetite Xxxi Ltd 5.05 07/15/2034
Other
0.05%
651
Exeter Automobile Receivables Trust 2026-1 4.4 05/17/2032
Other
0.05%
652
Allstate Corp/The 3.28 12/15/2026
Other
0.05%
653
Met Tower Global Funding 4.8 01/14/2028
Other
0.05%
654
Westlake Automobile Receivables Trust 2026-1 4.2 05/15/2031
Other
0.05%
655
Fedex Corp 3.4 02/15/2028
Other
0.05%
656
American Electric Power Co Inc 5.75 11/01/2027
Other
0.05%
657
Ford Credit Auto Lease Trust 2025-A 4.72 06/15/2028
Other
0.05%
658
Intel Corp 3.15 05/11/2027
Other
0.05%
659
Bank Of America Corp 3.71 04/24/2028
Other
0.05%
660
Sumisho Air Lease Corp 4.63 10/01/2028
Other
0.05%
661
World Omni Automobile Lease Securitization Trust 2025-A 4.42 04/17/2028
Other
0.05%
662
Sccu Auto Receivables Trust 2025-1 4.57 01/15/2031
Other
0.05%
663
Doc Dr Llc 4.3 03/15/2027
Other
0.05%
664
Fox Corp 4.71 01/25/2029
Other
0.05%
665
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027
Other
0.05%
666
Jefferies Financial Group Inc 5.88 07/21/2028
Other
0.05%
667
Sfs Auto Receivables Securitization Trust 2025-3 4.12 04/21/2031
Other
0.05%
668
Connecticut Avenue Securities Trust 2026-R02 4.59 02/25/2046
Other
0.05%
669
Atmos Energy Corp 3 06/15/2027
Other
0.05%
670
Standard Chartered Plc 4.88 01/21/2029
Other
0.05%
671
Enbridge Inc 5.25 04/05/2027
Other
0.05%
672
Porsche Innovative Lease Owner Trust 2025-1 4.61 10/20/2028
Other
0.05%
673
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
Other
0.05%
674
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other
0.05%
675
Dell Equipment Finance Trust 2026-1 4.32 12/22/2031
Other
0.05%
676
Mercedes-Benz Auto Lease Trust 2025-A 4.61 04/16/2029
Other
0.05%
677
Oracle Corp 4.41 08/03/2028
Other
0.05%
678
Takeda Pharmaceutical Co Ltd 5 11/26/2028
Other
0.05%
679
Energy Transfer Lp 5.5 06/01/2027
Other
0.05%
680
Hewlett Packard Enterprise Co 4.4 09/25/2027
Other
0.05%
681
Dllmt 2026-1 Llc 4.03 07/20/2028
Other
0.05%
682
Daimler Truck Finance North America Llc 5 01/15/2027
Other
0.05%
683
Bank Of America Corp 4.27 07/23/2029
Other
0.05%
684
Enterprise Fleet Financing 2025-3 Llc 4.5 04/20/2028
Other
0.05%
685
Toyota Finance Australia Ltd 5.37 09/17/2027
Other
0.05%
686
Corebridge Global Funding 5.9 09/19/2028
Other
0.05%
687
Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029
Other
0.05%
688
Udr Inc 3.5 07/01/2027
Other
0.05%
689
Dryden Senior Loan Fund
DRSLFUnknown
0.05%
690
Huntington Ingalls Industries Inc 3.48 12/01/2027
Other
0.04%
691
Exeter Automobile Receivables Trust 2026-3 4.7 03/17/2031
Other
0.04%
692
World Omni Automobile Lease Securitization Trust 2024-A 5.62 09/17/2029
Other
0.04%
693
Kraft Heinz Foods Co 3.88 05/15/2027
Other
0.04%
694
Santander Drive Auto Receivables Trust 2024-5 4.63 08/15/2029
Other
0.04%
695
Exeter Automobile Receivables Trust 2026-4 4.87 06/16/2031
Other
0.04%
696
Americredit Automobile Receivables Trust 2024-1 5.43 01/18/2029
Other
0.04%
697
Prologis Lp 3.25 10/01/2026
Other
0.04%
698
Dollar Tree Inc 4.2 05/15/2028
Other
0.04%
699
Pfs Financing Corp 5.52 10/15/2028
Other
0.04%
700
Renaissancere Finance Inc 3.45 07/01/2027
Other
0.04%
701
Realty Income Corp 3.95 02/01/2029
Other
0.04%
702
Mplx Lp 4.13 03/01/2027
Other
0.04%
703
Nextera Energy Capital Holdings Inc 3.55 05/01/2027
Other
0.04%
704
Balboa Bay Loan Funding 2023-2 Ltd 4.88 10/20/2036
Other
0.04%
705
Cadence Design Systems Inc 4.2 09/10/2027
Other
0.04%
706
Egypt Government International Bond 6.59 02/21/2028
Other
0.04%
707
Daimler Truck Finance North America Llc 5.13 09/25/2027
Other
0.04%
708
Lloyds Banking Group Plc 5.87 03/06/2029
Other
0.04%
709
Toyota Motor Credit Corp 4.5 05/14/2027
Other
0.04%
710
Jpmorgan Chase & Co 4.32 04/26/2028
Other
0.04%
711
Development Bank Of Kazakhstan Jsc 5.5 04/15/2027
Other
0.04%
712
Sfs Auto Receivables Securitization Trust 2024-3 4.55 06/20/2030
Other
0.04%
713
Hyundai Auto Lease Securitization Trust 2025-A 4.83 01/18/2028
Other
0.04%
714
Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96 03/21/2033
Other
0.04%
715
Lad Auto Receivables Trust 2025-1 4.69 07/16/2029
Other
0.04%
716
Affirm Master Trust 4.72 02/15/2034
Other
0.04%
717
Bank Of America Corp 4.98 01/24/2029
Other
0.04%
718
Virginia Electric And Power Co 3.8 04/01/2028
Other
0.04%
719
Toronto-Dominion Bank/The 4.11 10/13/2028
Other
0.04%
720
Gm Financial Automobile Leasing Trust 2024-2 5.56 05/22/2028
Other
0.04%
721
Baxter International Inc 1.92 02/01/2027
Other
0.04%
722
Ally Bank/Utah 5.08 06/15/2034
Other
0.04%
723
Sumisho Air Lease Corp 5.1 03/01/2029
Other
0.04%
724
Goldentree Loan Management Us Clo 9 Ltd 4.96 04/20/2037
Other
0.04%
725
Aviation Capital Group Llc 3.5 11/01/2027
Other
0.04%
726
Phillips 66 Co 3.75 03/01/2028
Other
0.04%
727
General Motors Co 4.2 10/01/2027
Other
0.04%
728
American Water Capital Corp 2.95 09/01/2027
Other
0.04%
729
Hsbc Holdings Plc 4.9 03/03/2029
Other
0.04%
730
Nasdaq Inc 5.35 06/28/2028
Other
0.04%
731
Bank Of America Corp 6.2 11/10/2028
Other
0.04%
732
Sumisho Air Lease Corp 3.63 12/01/2027
Other
0.04%
733
American Express Co 4.35 07/20/2029
Other
0.04%
734
World Omni Select Auto Trust 2025-A 4.14 05/15/2030
Other
0.04%
735
Cencora Inc 3.45 12/15/2027
Other
0.04%
736
Charles Schwab Corp/The 6.2 11/17/2029
Other
0.04%
737
Toyota Auto Receivables 2024-D Owner Trust 4.4 06/15/2029
Other
0.04%
738
Avis Budget Rental Car Funding Aesop Llc 4.77 02/20/2029
Other
0.04%
739
Vistra Operations Co Llc 4.3 10/15/2028
Other
0.04%
740
Oracle Corp 4.8 08/03/2028
Other
0.04%
741
Porsche Innovative Lease Owner Trust 2024-2 4.26 09/20/2030
Other
0.04%
742
Wisconsin Power And Light Co 3.05 10/15/2027
Other
0.04%
743
Australia & New Zealand Banking Group Ltd 5.91 08/12/2032
Other
0.04%
744
Aon Corp / Aon Global Holdings Plc 2.85 05/28/2027
Other
0.04%
745
Cooperatieve Rabobank Ua 4.66 08/22/2028
Other
0.04%
746
State Street Corp 4.53 02/20/2029
Other
0.04%
747
USD/AUD Fwd 20260916
Other
0.04%
748
Toronto-Dominion Bank/The 4.11 06/08/2027
Other
0.04%
749
Ari Fleet Lease Trust 2026-A 3.96 11/15/2034
Other
0.04%
750
Sonoco Products Co 2.25 02/01/2027
Other
0.04%
751
Truist Bank Auto Credit-Linked Notes Series 2025-1 4.73 09/26/2033
Other
0.04%
752
Entergy Corp 1.9 06/15/2028
Other
0.04%
753
Entergy Arkansas Llc 4 06/01/2028
Other
0.04%
754
Hyundai Auto Lease Securitization Trust 2026-A 4.01 12/17/2029
Other
0.04%
755
American Tower Corp 2.75 01/15/2027
Other
0.04%
756
Toronto-Dominion Bank/The 5.16 01/10/2028
Other
0.04%
757
Sumisho Air Lease Corp 3.63 04/01/2027
Other
0.04%
758
Hsbc Holdings Plc 5.6 05/17/2028
Other
0.04%
759
Boeing Co/The 3.25 02/01/2028
Other
0.04%
760
At&T Inc 1.65 02/01/2028
Other
0.04%
761
M&T Bank Auto Receivables Trust 2025-1 4.73 06/17/2030
Other
0.04%
762
Volvo Financial Equipment Llc Series 2024-1 4.29 10/16/2028
Other
0.04%
763
USD/AUD Fwd 20260916
Other
0.04%
764
Lad Select Auto Receivables Trust 2026-A 4.79 11/15/2032
Other
0.04%
765
Volkswagen Auto Lease Trust 2025-A 4.56 03/20/2030
Other
0.04%
766
Ausnet Services Holdings Pty Ltd 4.3 03/30/2028
Other
0.04%
767
Morgan Stanley 6.3 10/18/2028
Other
0.04%
768
Dell Equipment Finance Trust 2025-2 4.12 03/24/2031
Other
0.04%
769
Morgan Stanley 3.77 01/24/2029
Other
0.04%
770
Verizon Master Trust 4.42 06/20/2031
Other
0.04%
771
Tanger Properties Lp 3.88 07/15/2027
Other
0.04%
772
Mplx Lp 4.25 12/01/2027
Other
0.04%
773
Occu Auto Receivables Trust 2026-1 4.79 07/15/2031
Other
0.04%
774
Nutrien Ltd 5.2 06/21/2027
Other
0.04%
775
Trafigura Securitisation Finance Plc 5.98 11/15/2027
Other
0.04%
776
Eaton Corp 3.95 03/06/2029
Other
0.04%
777
Drive Auto Receivables Trust 2024-2 4.52 07/16/2029
Other
0.04%
778
Exeter Automobile Receivables Trust 2025-4 4.39 09/17/2029
Other
0.04%
779
Wso Finance Pty Ltd 4.5 03/31/2027
Other
0.04%
780
Gm Financial Automobile Leasing Trust 2025-2 4.8 04/20/2029
Other
0.04%
781
Us Bank Na 5.58 02/25/2032
Other
0.04%
782
Gm Financial Automobile Leasing Trust 2024-3 4.49 10/20/2028
Other
0.04%
783
Santander Bank Auto Credit-Linked Notes Series 2026-A 4.81 07/17/2034
Other
0.04%
784
Hyundai Auto Lease Securitization Trust 2025-C 4.57 11/15/2029
Other
0.04%
785
Westlake Automobile Receivables Trust 2026-2 4.53 03/15/2032
Other
0.04%
786
Wells Fargo Commercial Mortgage Trust 2018-C46 4.15 08/15/2051
Other
0.04%
787
Volvo Financial Equipment Llc Series 2025-1 4.46 05/15/2029
Other
0.04%
788
Westlake Automobile Receivables Trust 2025-2 4.51 05/15/2029
Other
0.04%
789
Agi Finance Pty Ltd 2.12 06/24/2027
Other
0.04%
790
Cnh Industrial Capital Llc 4.55 04/10/2028
Other
0.04%
791
Highwoods Realty Lp 4.13 03/15/2028
Other
0.04%
792
Rktl 2026-2 4.85 05/25/2035
Other
0.04%
793
Hyundai Auto Lease Securitization Trust 2024-B 5.56 08/15/2028
Other
0.04%
794
Fccu Auto Receivables Trust 2025-1 4.85 06/17/2030
Other
0.04%
795
Ryder System Inc 5.65 03/01/2028
Other
0.03%
796
Citizens Auto Receivables Trust 2024-2 5.33 08/15/2028
Other
0.03%
797
Cencora Inc 4.63 12/15/2027
Other
0.03%
798
Philip Morris International Inc 4.88 02/15/2028
Other
0.03%
799
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.88 11/15/2027
Other
0.03%
800
Americredit Automobile Receivables Trust 2025-1 4.21 10/18/2030
Other
0.03%
801
Gm Financial Automobile Leasing Trust 2024-3 4.22 10/20/2028
Other
0.03%
802
Diamondback Energy Inc 5.2 04/18/2027
Other
0.03%
803
Centerpoint Energy Resources Corp 5.25 03/01/2028
Other
0.03%
804
Servicenow Inc 4.25 05/15/2028
Other
0.03%
805
Equinix Inc 1.55 03/15/2028
Other
0.03%
806
Enbridge Inc 1.6 10/04/2026
Other
0.03%
807
Constellation Brands Inc 4.35 05/09/2027
Other
0.03%
808
Toronto-Dominion Bank/The 4.86 01/31/2028
Other
0.03%
809
Gm Financial Revolving Receivables Trust 2021-1 1.67 06/12/2034
Other
0.03%
810
Constellation Brands Inc 3.5 05/09/2027
Other
0.03%
811
Ventas Realty Lp 3.85 04/01/2027
Other
0.03%
812
Fedex Freight Holding Co Inc 4.3 03/15/2029
Other
0.03%
813
General Motors Financial Co Inc 2.35 02/26/2027
Other
0.03%
814
Bridgecrest Lending Auto Securitization Trust 2026-2 4.56 02/17/2032
Other
0.03%
815
Lad Auto Receivables Trust 2025-2 4.36 07/15/2030
Other
0.03%
816
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
Other
0.03%
817
Lad Select Auto Receivables Trust 2026-A 5 11/15/2032
Other
0.03%
818
Sccu Auto Receivables Trust 2026-1 4.36 08/15/2031
Other
0.03%
819
Santander Drive Auto Receivables Trust 2025-1 4.74 01/16/2029
Other
0.03%
820
Red Oak Funding Master Trust 5.64 12/20/2030
Other
0.03%
821
Exeter Select Automobile Receivables Trust 2025-2 4.43 08/15/2030
Other
0.03%
822
Hyundai Auto Lease Securitization Trust 2025-B 4.57 04/16/2029
Other
0.03%
823
Morgan Stanley Bank Na 5.02 01/12/2029
Other
0.03%
824
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027
Other
0.03%
825
Altria Group Inc 6.2 11/01/2028
Other
0.03%
826
Fifth Third Auto Trust 2023-1 5.53 08/15/2028
Other
0.03%
827
Global Payments Inc 4.95 08/15/2027
Other
0.03%
828
Banco Santander Sa 1.72 09/14/2027
Other
0.03%
829
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032
Other
0.03%
830
Wrkco Inc 3.9 06/01/2028
Other
0.03%
831
Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031
Other
0.03%
832
Hca Inc 5 03/01/2028
Other
0.03%
833
Cms Energy Corp 3.45 08/15/2027
Other
0.03%
834
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other
0.03%
835
American Express Co 5.28 07/27/2029
Other
0.03%
836
Alimentation Couche-Tard Inc 4.15 09/29/2028
Other
0.03%
837
Santander Drive Auto Receivables Trust 2024-3 5.55 09/17/2029
Other
0.03%
838
Kinder Morgan Inc 4.3 03/01/2028
Other
0.03%
839
Egypt Government International Bond 7.5 01/31/2027
Other
0.03%
840
Tesla Lease Electric Vehicle Securitization 2025-A Llc 5.09 06/20/2029
Other
0.03%
841
Northrop Grumman Corp 3.25 01/15/2028
Other
0.03%
842
General Motors Financial Co Inc 2.7 08/20/2027
Other
0.03%
843
Eaton Vance Corp 3.5 04/06/2027
Other
0.03%
844
Hca Inc 3.13 03/15/2027
Other
0.03%
845
Crossroads Asset Trust 2025-A 4.91 02/20/2032
Other
0.03%
846
Kubota Credit Owner Trust 2025-2 4.48 04/17/2028
Other
0.03%
847
Harley-Davidson Motorcycle Trust 2024-A 5.37 03/15/2029
Other
0.03%
848
American Electric Power Co Inc 3.2 11/13/2027
Other
0.03%
849
Affirm Master Trust 4.57 02/15/2034
Other
0.03%
850
Dominion Energy Inc 4.25 06/01/2028
Other
0.03%
851
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.03%
852
Nissan Auto Lease Trust 2025-A 4.8 02/15/2029
Other
0.03%
853
Nomura Holdings Inc 6.07 07/12/2028
Other
0.03%
854
Take-Two Interactive Software Inc 4.95 03/28/2028
Other
0.03%
855
Jpmorgan Chase & Co 4.51 10/22/2028
Other
0.03%
856
Freddie Mac Stacr Remic Trust 2025-Dna4 4.54 10/25/2045
Other
0.03%
857
Nextera Energy Capital Holdings Inc 4.85 02/04/2028
Other
0.03%
858
Wells Fargo & Co 4.3 07/22/2027
Other
0.03%
859
Hyundai Auto Lease Securitization Trust 2026-A 4.16 05/15/2030
Other
0.03%
860
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
Other
0.03%
861
Toyota Auto Receivables 2024-A Owner Trust 4.83 10/16/2028
Other
0.03%
862
Hyundai Auto Lease Securitization Trust 2026-C 4.73 06/17/2030
Other
0.03%
863
Network Finance Co Pty Ltd 2.25 11/11/2026
Other
0.03%
864
Hyatt Hotels Corp 5.75 01/30/2027
Other
0.03%
865
Boston Properties Lp 6.75 12/01/2027
Other
0.03%
866
American Honda Finance Corp 4.4 10/05/2026
Other
0.03%
867
Athene Global Funding 4.95 01/07/2027
Other
0.03%
868
Conagra Brands Inc 1.38 11/01/2027
Other
0.03%
869
Toyota Lease Owner Trust 2025-A 4.81 06/20/2029
Other
0.03%
870
Dllad 2025-1 Llc 4.46 11/20/2028
Other
0.03%
871
Rcktl 2025-2 4.48 11/27/2034
Other
0.03%
872
Hyundai Auto Receivables Trust 2024-A 4.99 02/15/2029
Other
0.03%
873
Agree Lp 2 06/15/2028
Other
0.03%
874
Lennar Corp 5 06/15/2027
Other
0.03%
875
Exeter Automobile Receivables Trust 2025-5 4.28 07/15/2030
Other
0.03%
876
Huntington Auto Trust 2024-1 5.23 01/16/2029
Other
0.03%
877
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032
Other
0.03%
878
Gls Auto Receivables Issuer Trust 2025-3 4.57 01/15/2030
Other
0.03%
879
Nextera Energy Capital Holdings Inc 4.63 07/15/2027
Other
0.03%
880
Connecticut Avenue Securities Trust 2025-R04 4.64 05/25/2045
Other
0.03%
881
Oneok Inc 4 07/13/2027
Other
0.03%
882
Realty Income Corp 4.7 12/15/2028
Other
0.03%
883
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.29 06/20/2029
Other
0.03%
884
Gls Auto Receivables Issuer Trust 2025-3 4.44 03/15/2029
Other
0.03%
885
USD/AUD Fwd 20260916
Other
0.03%
886
Truist Financial Corp 1.89 06/07/2029
Other
0.03%
887
Magnetite Xxxi Ltd 4.75 07/15/2034
Other
0.03%
888
Entergy Louisiana Llc 3.25 04/01/2028
Other
0.03%
889
Doc Dr Llc 3.95 01/15/2028
Other
0.03%
890
Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029
Other
0.03%
891
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.03%
892
Charles Schwab Corp/The 3.2 03/02/2027
Other
0.03%
893
Connecticut Avenue Securities Trust 2025-R05 4.64 07/25/2045
Other
0.03%
894
Rogers Communications Inc 2.9 11/15/2026
Other
0.03%
895
Nutrien Ltd 4 12/15/2026
Other
0.03%
896
Eqt Corp 3.9 10/01/2027
Other
0.03%
897
Toronto-Dominion Bank/The 4.47 01/31/2028
Other
0.03%
898
Dllaa 2025-1 Llc 4.95 09/20/2029
Other
0.03%
899
American Honda Finance Corp 4.9 03/12/2027
Other
0.03%
900
Mercedes-Benz Auto Lease Trust 2024-A 5.32 01/18/2028
Other
0.03%
901
Jpmorgan Chase & Co 2.95 02/24/2028
Other
0.03%
902
Transcanada Pipelines Ltd 4.25 05/15/2028
Other
0.03%
903
Penske Truck Leasing Co Lp / Ptl Finance Corp 6.05 08/01/2028
Other
0.02%
904
Principal Financial Group Inc 4.11 02/15/2028
Other
0.02%
905
World Omni Automobile Lease Securitization Trust 2025-A 4.49 05/15/2030
Other
0.02%
906
World Omni Select Auto Trust 2024-A 4.98 02/15/2030
Other
0.02%
907
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027
Other
0.02%
908
Verizon Master Trust 4.61 11/20/2029
Other
0.02%
909
Vistra Operations Co Llc 5.05 12/30/2026
Other
0.02%
910
Ocp Aegis Clo 2024-39 Ltd 4.88 04/16/2038
Other
0.02%
911
Morgan Stanley Bank Na 5.5 05/26/2028
Other
0.02%
912
Welltower Op Llc 4.25 04/15/2028
Other
0.02%
913
Hpefs Equipment Trust 2025-1 4.79 09/20/2032
Other
0.02%
914
Ally Auto Receivables Trust 2024-2 4.14 07/16/2029
Other
0.02%
915
Sumisho Air Lease Corp 2.1 09/01/2028
Other
0.02%
916
American Tower Corp 3.38 10/15/2026
Other
0.02%
917
Sumisho Air Lease Corp 5.3 02/01/2028
Other
0.02%
918
Ing Groep Nv 6.08 09/11/2027
Other
0.02%
919
Porsche Financial Auto Securitization Trust 2024-1 4.49 12/22/2032
Other
0.02%
920
Enbridge Inc 3.7 07/15/2027
Other
0.02%
921
Ari Fleet Lease Trust 2025-A 4.38 01/17/2034
Other
0.02%
922
Bwp Property Group Ltd 2.2 03/24/2028
Other
0.02%
923
Rktl 2026-1 4.33 02/26/2035
Other
0.02%
924
Ally Bank/Utah 4.71 03/15/2034
Other
0.02%
925
Lighthouse Park Clo Ltd 4.89 10/24/2037
Other
0.02%
926
Hca Inc 4.54 03/01/2028
Other
0.02%
927
Berkshire Hathaway Energy Co 3.25 04/15/2028
Other
0.02%
928
Cifc Funding 2023-Ii Ltd 4.86 01/21/2037
Other
0.02%
929
Volkswagen Auto Lease Trust 2024-A 5.21 06/21/2027
Other
0.02%
930
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.79 06/20/2029
Other
0.02%
931
Lowe'S Cos Inc 3.95 10/15/2027
Other
0.02%
932
Westlake Automobile Receivables Trust 2025-2 4.63 01/15/2031
Other
0.02%
933
Boston Properties Lp 4.5 12/01/2028
Other
0.02%
934
Ford Credit Auto Lease Trust 2025-A 4.78 02/15/2029
Other
0.02%
935
Us Bancorp 6.79 10/26/2027
Other
0.02%
936
Brookfield Finance Inc 4.85 03/29/2029
Other
0.02%
937
Ryder System Inc 2.9 12/01/2026
Other
0.02%
938
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033
Other
0.02%
939
Ford Credit Auto Lease Trust 2024-B 5.18 02/15/2028
Other
0.02%
940
Lad Auto Receivables Trust 2024-3 4.52 03/15/2029
Other
0.02%
941
Jpmorgan Chase & Co 5.57 04/22/2028
Other
0.02%
942
Westlake Flooring Master Trust 4.84 10/15/2029
Other
0.02%
943
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
Other
0.02%
944
Freeport-Mcmoran Inc 4.13 03/01/2028
Other
0.02%
945
United Energy Distribution Pty Ltd 2.2 10/29/2026
Other
0.02%
946
Oman Government International Bond 5.63 01/17/2028
Other
0.02%
947
General Motors Co 5.35 04/15/2028
Other
0.02%
948
Philip Morris International Inc 4.75 02/12/2027
Other
0.02%
949
Constellation Brands Inc 3.6 02/15/2028
Other
0.02%
950
American Heritage Auto Receivables Issuer Trust 2026-1 4.7 07/15/2031
Other
0.02%
951
Toyota Finance Australia Ltd 5 09/15/2026
Other
0.02%
952
Vmware Llc 1.8 08/15/2028
Other
0.02%
953
Mitsubishi Ufj Financial Group Inc 2.34 01/19/2028
Other
0.02%
954
Carvana Auto Receivables Trust 2024-P4 4.64 01/10/2030
Other
0.02%
955
Suci Second Investment Co 6 10/25/2028
Other
0.02%
956
Bank Of Montreal 5 01/27/2029
Other
0.02%
957
Exeter Automobile Receivables Trust 2026-1 4.22 10/15/2030
Other
0.02%
958
General Mills Inc 5.5 10/17/2028
Other
0.02%
959
Sccu Auto Receivables Trust 2025-1 4.67 11/15/2028
Other
0.02%
960
Dell International Llc / Emc Corp 5.25 02/01/2028
Other
0.02%
961
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
Other
0.02%
962
Ford Credit Auto Owner Trust 2024-D 4.66 09/15/2030
Other
0.02%
963
Wells Fargo & Co 4.52 09/15/2029
Other
0.02%
964
Connecticut Avenue Securities Trust 2025-R02 4.64 02/25/2045
Other
0.02%
965
Ga Global Funding Trust 4.4 09/23/2027
Other
0.02%
966
Ally Bank/Utah 4.86 03/15/2034
Other
0.02%
967
Santander Bank Auto Credit-Linked Notes Series 2025-A 4.48 01/16/2034
Other
0.02%
968
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.84 06/15/2033
Other
0.02%
969
Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029
Other
0.02%
970
Ford Credit Auto Lease Trust 2026-A 4.2 02/15/2030
Other
0.02%
971
Principal Financial Group Inc 3.1 11/15/2026
Other
0.02%
972
Banco Santander Sa 5.37 07/15/2028
Other
0.02%
973
Commonwealth Bank Of Australia 6.37 04/14/2032
Other
0.02%
974
Honda Auto Receivables 2023-3 Owner Trust 5.41 02/18/2028
Other
0.02%
975
Banco Santander Sa 4.18 03/24/2028
Other
0.02%
976
New York Life Global Funding 4.4 04/25/2028
Other
0.02%
977
Exeter Automobile Receivables Trust 2026-2 4.66 01/15/2031
Other
0.02%
978
Fswp: Ois 4.078000 16-Dec-2028 Sof
Other
0.02%
979
USD/AUD Fwd 20260916
Other
0.02%
980
Omgrid Funding Ltd 5.2 05/16/2027
Other
0.02%
981
Vodafone Group Plc 4.2 12/13/2027
Other
0.02%
982
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.55 05/01/2028
Other
0.02%
983
Commonwealth Edison Co 2.95 08/15/2027
Other
0.02%
984
General Motors Financial Co Inc 3.85 01/05/2028
Other
0.02%
985
Steel Dynamics Inc 1.65 10/15/2027
Other
0.02%
986
Weyerhaeuser Co 6.95 10/01/2027
Other
0.02%
987
Gm Financial Automobile Leasing Trust 2025-3 4.6 01/21/2030
Other
0.02%
988
Eni Usa Inc 7.3 11/15/2027
Other
0.02%
989
Unitedhealth Group Inc 3.7 05/15/2027
Other
0.02%
990
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15 05/01/2027
Other
0.02%
991
Sofi Consumer Loan Program 2026-3 4.85 06/25/2035
Other
0.02%
992
Gmf Floorplan Owner Revolving Trust 4.92 11/15/2028
Other
0.02%
993
Arizona Public Service Co 2.95 09/15/2027
Other
0.02%
994
Qatarenergy 1.38 09/12/2026
Other
0.02%
995
First Investors Auto Owner Trust 2025-1 4.39 01/15/2031
Other
0.02%
996
Freddie Mac Stacr Remic Trust 2024-Dna2 4.84 05/25/2044
Other
0.02%
997
Hsbc Usa Inc 4.65 06/03/2028
Other
0.02%
998
Connecticut Avenue Securities Trust 2025-R03 5.09 03/25/2045
Other
0.02%
999
Nnn Reit Inc 4.3 10/15/2028
Other
0.02%
1000
Honda Auto Receivables 2024-1 Owner Trust 5.21 08/15/2028
Other
0.02%
1001
Hyundai Auto Lease Securitization Trust 2025-A 4.9 01/16/2029
Other
0.02%
1002
Cigna Group/The 3.4 03/01/2027
Other
0.02%
1003
Gm Financial Automobile Leasing Trust 2025-2 4.64 04/20/2029
Other
0.02%
1004
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029
Other
0.02%
1005
Santander Bank Auto Credit-Linked Notes Series 2025-A 4.66 01/16/2034
Other
0.02%
1006
Chase Auto Owner Trust 2024-1 5.13 05/25/2029
Other
0.02%
1007
Becton Dickinson & Co 3.7 06/06/2027
Other
0.02%
1008
Tennessee Gas Pipeline Co Llc 7 03/15/2027
Other
0.02%
1009
Campbell'S Company/The 4.15 03/15/2028
Other
0.02%
1010
Gmf Floorplan Owner Revolving Trust 4.98 11/15/2029
Other
0.02%
1011
General Motors Financial Co Inc 2.4 04/10/2028
Other
0.02%
1012
Southern California Edison Co 4.4 09/06/2026
Other
0.02%
1013
Octagon 57 Ltd 5.2 10/15/2034
Other
0.02%
1014
Australian Gas Networks Ltd 2.15 04/28/2028
Other
0.02%
1015
Ally Bank/Utah 5.35 06/15/2034
Other
0.02%
1016
Ameren Corp 1.75 03/15/2028
Other
0.02%
1017
J M Smucker Co/The 3.38 12/15/2027
Other
0.02%
1018
Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029
Other
0.02%
1019
Essex Portfolio Lp 4 03/01/2029
Other
0.02%
1020
Citizens Auto Receivables Trust 2024-1 5.11 04/17/2028
Other
0.02%
1021
Zoetis Inc 4.15 08/17/2028
Other
0.02%
1022
Sofi Consumer Loan Program 2025-2 Trust 4.82 06/25/2034
Other
0.02%
1023
Santander Drive Auto Receivables Trust 2025-2 4.67 08/15/2029
Other
0.02%
1024
Dell Equipment Finance Trust 2026-1 4.8 12/22/2031
Other
0.02%
1025
Sccu Auto Receivables Trust 2024-1 5.11 06/15/2029
Other
0.02%
1026
Nissan Auto Lease Trust 2025-B 4.56 07/16/2029
Other
0.02%
1027
Sherwin-Williams Co/The 3.45 06/01/2027
Other
0.02%
1028
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71 01/22/2030
Other
0.02%
1029
Marriott International Inc/Md 5 10/15/2027
Other
0.02%
1030
Philip Morris International Inc 5.13 11/17/2027
Other
0.02%
1031
Volkswagen Auto Loan Enhanced Trust 2024-1 4.67 06/20/2031
Other
0.02%
1032
Rtx Corp 7.2 08/15/2027
Other
0.02%
1033
Santander Bank Auto Credit-Linked Notes Series 2026-A 4.66 07/17/2034
Other
0.02%
1034
Jpmorgan Chase & Co 4.92 01/24/2029
Other
0.02%
1035
Evergy Inc 4.25 03/15/2029
Other
0.02%
1036
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other
0.02%
1037
Sbna Auto Lease Trust 2024-B 5.55 12/20/2028
Other
0.02%
1038
Octagon 57 Ltd 4.82 10/15/2034
Other
0.02%
1039
Boeing Co/The 6.26 05/01/2027
Other
0.02%
1040
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.5 09/15/2033
Other
0.02%
1041
Verizon Master Trust 4.9 03/20/2030
Other
0.02%
1042
Pinnacle West Capital Corp 4.9 05/15/2028
Other
0.02%
1043
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other
0.02%
1044
Barings Clo Ltd 2025-Vii 4.89 01/15/2038
Other
0.02%
1045
Glencore Funding Llc 5.4 05/08/2028
Other
0.02%
1046
Ally Auto Receivables Trust 2024-1 5.08 12/15/2028
Other
0.02%
1047
Ccg Receivables Trust 2024-1 4.99 03/15/2032
Other
0.02%
1048
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5 03/01/2030
Other
0.02%
1049
Sfs Auto Receivables Securitization Trust 2024-1 4.95 05/21/2029
Other
0.02%
1050
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028
Other
0.02%
1051
O'Reilly Automotive Inc 3.6 09/01/2027
Other
0.02%
1052
Tesla Electric Vehicle Trust 2023-1 5.38 06/20/2028
Other
0.02%
1053
Philip Morris International Inc 3.13 08/17/2027
Other
0.02%
1054
Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031
Other
0.02%
1055
Connecticut Avenue Securities Trust 2024-R04 4.64 05/25/2044
Other
0.02%
1056
Fiserv Inc 5.45 03/02/2028
Other
0.02%
1057
Principal Life Global Funding Ii 4.8 01/09/2028
Other
0.02%
1058
International Business Machines Corp 4.15 07/27/2027
Other
0.02%
1059
Public Storage Operating Co 1.85 05/01/2028
Other
0.02%
1060
Alloya Auto Receivables Trust 2025-1 4.69 12/26/2028
Other
0.02%
1061
Exeter Automobile Receivables Trust 2025-5 4.68 03/15/2032
Other
0.02%
1062
M&T Equipment 2025-Leaf1 Notes 4.7 12/16/2027
Other
0.02%
1063
Camden Property Trust 5.85 11/03/2026
Other
0.02%
1064
Dbjpm 2017-C6 Mortgage Trust 3.33 06/10/2050
Other
0.02%
1065
Bridgecrest Lending Auto Securitization Trust 2025-4 4.3 08/15/2031
Other
0.02%
1066
Moody'S Corp 3.25 01/15/2028
Other
0.02%
1067
Gm Financial Revolving Receivables Trust 2023-2 6.21 08/11/2036
Other
0.02%
1068
Freddie Mac Stacr Remic Trust 2025-Dna2 4.74 05/25/2045
Other
0.02%
1069
Kimco Realty Op Llc 1.9 03/01/2028
Other
0.02%
1070
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 05/15/2031
Other
0.02%
1071
Roper Technologies Inc 3.8 12/15/2026
Other
0.02%
1072
American Honda Finance Corp 4.9 07/09/2027
Other
0.02%
1073
Autonation Finance Trust 2026-N1 4.87 05/17/2032
Other
0.02%
1074
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.5 03/20/2029
Other
0.02%
1075
Goldman Sachs Group Inc/The 3.69 06/05/2028
Other
0.02%
1076
Essex Portfolio Lp 3.63 05/01/2027
Other
0.02%
1077
Dllmt 2026-1 Llc 4.2 12/20/2029
Other
0.02%
1078
Bank Of America Auto Trust 2023-1 5.53 02/15/2028
Other
0.01%
1079
Pnc Bank Na 4.05 07/26/2028
Other
0.01%
1080
Ibm International Capital Pte Ltd 4.6 02/05/2027
Other
0.01%
1081
Ford Credit Auto Lease Trust 2025-B 4.52 08/15/2029
Other
0.01%
1082
Virginia Power Fuel Securitization Llc 5.09 05/01/2027
Other
0.01%
1083
Duke Energy Corp 3.15 08/15/2027
Other
0.01%
1084
Gm Financial Consumer Automobile Receivables Trust 2024-1 4.85 12/18/2028
Other
0.01%
1085
Phillips 66 Co 4.95 12/01/2027
Other
0.01%
1086
Chase Auto Credit Linked Notes Series 2025-1 4.85 02/25/2033
Other
0.01%
1087
Bnp Paribas Sa 1.9 09/30/2028
Other
0.01%
1088
Hca Inc 5.88 02/01/2029
Other
0.01%
1089
Dominican Republic International Bond 8.63 04/20/2027
Other
0.01%
1090
Affirm Asset Securitization Trust 2025-X2 4.93 10/15/2030
Other
0.01%
1091
Ford Credit Auto Owner Trust 2023-B 5.23 05/15/2028
Other
0.01%
1092
Dllaa 2025-1 Llc 4.7 10/20/2027
Other
0.01%
1093
Realty Income Corp 4.13 10/15/2026
Other
0.01%
1094
Securitized Term Auto Receivables Trust 4.43 03/25/2033
Other
0.01%
1095
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029
Other
0.01%
1096
Basswood Park Clo Ltd 4.76 04/20/2034
Other
0.01%
1097
Evergreen Credit Card Trust 5.53 05/15/2029
Other
0.01%
1098
Amgen Inc 3.2 11/02/2027
Other
0.01%
1099
Sofi Consumer Loan Program 2025-3 Trust 4.47 08/15/2034
Other
0.01%
1100
Vistra Operations Co Llc 3.7 01/30/2027
Other
0.01%
1101
Teledyne Technologies Inc 2.25 04/01/2028
Other
0.01%
1102
Usaa Auto Owner Trust 2023-A 5.58 05/15/2028
Other
0.01%
1103
Ally Bank/Utah 5.25 03/15/2034
Other
0.01%
1104
Affirm Master Trust 5.42 08/15/2034
Other
0.01%
1105
Mcdonald'S Corp 3.5 07/01/2027
Other
0.01%
1106
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
Other
0.01%
1107
Telus Corp 3.7 09/15/2027
Other
0.01%
1108
Toyota Motor Credit Corp 4.35 10/08/2027
Other
0.01%
1109
Santander Uk Group Holdings Plc 6.53 01/10/2029
Other
0.01%
1110
USD/AUD Fwd 20260916
Other
0.01%
1111
Affirm Asset Securitization Trust 2025-X2 4.56 10/15/2030
Other
0.01%
1112
Freddie Mac Stacr Remic Trust 2025-Hqa1 4.59 02/25/2045
Other
0.01%
1113
Progressive Corp/The 2.5 03/15/2027
Other
0.01%
1114
Honda Auto Receivables 2024-4 Owner Trust 4.33 05/15/2029
Other
0.01%
1115
Virginia Electric And Power Co 3.75 05/15/2027
Other
0.01%
1116
Enterprise Fleet Financing 2023-3 Llc 6.4 03/20/2030
Other
0.01%
1117
Citizens Auto Receivables Trust 2023-2 5.83 02/15/2028
Other
0.01%
1118
Dell Equipment Finance Trust 2024-2 4.59 08/22/2030
Other
0.01%
1119
Becton Dickinson & Co 4.69 02/13/2028
Other
0.01%
1120
Ecolab Inc 2.7 11/01/2026
Other
0.01%
1121
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029
Other
0.01%
1122
Erp Operating Lp 3.25 08/01/2027
Other
0.01%
1123
Affirm Asset Securitization Trust 2026-X1 4.59 04/15/2031
Other
0.01%
1124
Bank Of Montreal 5.37 06/04/2027
Other
0.01%
1125
Hpefs Equipment Trust 2024-2 5.35 10/20/2031
Other
0.01%
1126
Honda Auto Receivables 2023-4 Owner Trust 5.67 06/21/2028
Other
0.01%
1127
Transcontinental Gas Pipe Line Co Llc 4 03/15/2028
Other
0.01%
1128
Carmax Auto Owner Trust 2023-2 5.05 01/18/2028
Other
0.01%
1129
Campbell'S Company/The 5.2 03/19/2027
Other
0.01%
1130
Entergy Mississippi Llc 2.85 06/01/2028
Other
0.01%
1131
AUD/USD Fwd 20260916
Other
0.01%
1132
Connecticut Avenue Securities Trust 2024-R01 4.69 01/25/2044
Other
0.01%
1133
Eversource Energy 5.45 03/01/2028
Other
0.01%
1134
Etd USD Margin Balance
Other
0.01%
1135
Greatamerica Leasing Receivables Funding Llc 4.49 04/16/2029
Other
0.01%
1136
Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/2032
Other
0.01%
1137
Ventas Realty Lp 3.25 10/15/2026
Other
0.01%
1138
Mizuho Financial Group Inc 5.78 07/06/2029
Other
0.01%
1139
Sbna Auto Lease Trust 2024-C 4.56 02/22/2028
Other
0.01%
1140
Mizuho Financial Group Inc 4.25 09/11/2029
Other
0.01%
1141
Erp Operating Lp 3.2 01/15/2028
Other
0.01%
1142
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
Other
0.01%
1143
Gm Financial Automobile Leasing Trust 2025-1 4.7 02/20/2029
Other
0.01%
1144
Booking Holdings Inc 3.55 03/15/2028
Other
0.01%
1145
Kroger Co/The 3.7 08/01/2027
Other
0.01%
1146
Pfs Financing Corp 4.75 08/15/2029
Other
0.01%
1147
Energy Transfer Lp 4.95 05/15/2028
Other
0.01%
1148
Greatamerica Leasing Receivables Funding Llc 4.52 10/15/2027
Other
0.01%
1149
Volkswagen Group Of America Finance Llc 5.3 03/22/2027
Other
0.01%
1150
American Honda Finance Corp 2 03/24/2028
Other
0.01%
1151
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
Other
0.01%
1152
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.99 06/15/2033
Other
0.01%
1153
Affirm Master Trust 5.18 08/15/2034
Other
0.01%
1154
Hpefs Equipment Trust 2025-2 4.21 11/22/2032
Other
0.01%
1155
Hyundai Auto Lease Securitization Trust 2025-A 5.15 06/15/2029
Other
0.01%
1156
Erp Operating Lp 3.35 05/15/2027
Other
0.01%
1157
Basswood Park Clo Ltd 5.23 04/20/2034
Other
0.01%
1158
Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029
Other
0.01%
1159
Goldman Sachs Group Inc/The 1.95 10/21/2027
Other
0.01%
1160
Lyb International Finance Ii Bv 3.5 03/02/2027
Other
0.01%
1161
Manufacturers & Traders Trust Co 3.4 08/17/2027
Other
0.01%
1162
International Business Machines Corp 3.3 01/27/2027
Other
0.01%
1163
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.45 05/21/2028
Other
0.01%
1164
Ccg Receivables Trust 2025-1 4.48 10/14/2032
Other
0.01%
1165
Connecticut Avenue Securities Trust 2024-R05 4.64 07/25/2044
Other
0.01%
1166
Celulosa Arauco Y Constitucion Sa 3.88 11/02/2027
Other
0.01%
1167
Virginia Electric And Power Co 2.95 11/15/2026
Other
0.01%
1168
Bofa Auto Trust 2024-1 5.35 11/15/2028
Other
0.01%
1169
Nissan Auto Receivables 2023-B Owner Trust 5.93 03/15/2028
Other
0.01%
1170
Ally Bank Auto Credit-Linked Notes Series 2024-A 6.02 05/17/2032
Other
0.01%
1171
Nissan Auto Lease Trust 2025-A 5.03 02/15/2029
Other
0.01%
1172
Carmax Auto Owner Trust 2023-1 4.98 01/16/2029
Other
0.01%
1173
World Omni Automobile Lease Securitization Trust 2024-A 5.26 10/15/2027
Other
0.01%
1174
Affirm Master Trust 4.91 02/15/2034
Other
0.01%
1175
Pnc Bank Na 3.1 10/25/2027
Other
0.01%
1176
Banco Santander Sa 6.61 11/07/2028
Other
0.01%
1177
Affirm Asset Securitization Trust 2026-X1 4.82 04/15/2031
Other
0.01%
1178
Realty Income Corp 4.75 02/15/2029
Other
0.01%
1179
Freddie Mac Stacr Remic Trust 2023-Hqa3 5.49 11/25/2043
Other
0.01%
1180
Us Bank Na/Cincinnati Oh 4.51 10/22/2027
Other
0.01%
1181
Enterprise Fleet Financing 2025-1 Llc 4.65 10/20/2027
Other
0.01%
1182
Affirm Asset Securitization Trust 2025-X2 4.45 10/15/2030
Other
0.01%
1183
Affirm Master Trust 5.03 08/15/2034
Other
0.01%
1184
Banco Santander Sa 4.25 04/11/2027
Other
0.01%
1185
Nisource Inc 3.49 05/15/2027
Other
0.01%
1186
General Motors Financial Co Inc 5 07/15/2027
Other
0.01%
1187
Benchmark 2019-B15 Mortgage Trust 2.86 12/15/2072
Other
0.01%
1188
Dell Inc 7.1 04/15/2028
Other
0.01%
1189
Freddie Mac Stacr Remic Trust 2024-Hqa2 4.84 08/25/2044
Other
0.01%
1190
Royal Bank Of Canada 6 11/01/2027
Other
0.01%
1191
Jpmorgan Chase & Co 4.98 07/22/2028
Other
0.01%
1192
Public Storage Operating Co 1.5 11/09/2026
Other
0.01%
1193
Rcktl 2025-2 4.6 11/27/2034
Other
0.01%
1194
Rexford Industrial Realty Lp 5 06/15/2028
Other
0.01%
1195
Chesapeake Funding Ii Llc 5.52 05/15/2036
Other
0.01%
1196
Penske Truck Leasing Co Lp / Ptl Finance Corp 3.4 11/15/2026
Other
0.01%
1197
Dell Equipment Finance Trust 2025-2 4.83 03/22/2032
Other
0.01%
1198
Hyundai Auto Lease Securitization Trust 2024-B 5.39 03/15/2028
Other
0.01%
1199
Freddie Mac Stacr Remic Trust 2024-Dna3 4.69 10/25/2044
Other
0.01%
1200
Drive Auto Receivables Trust 2024-1 5.31 01/16/2029
Other
0.01%
1201
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
Other
0.01%
1202
Mitsubishi Ufj Financial Group Inc 4.08 04/19/2028
Other
0.01%
1203
Sempra 3.25 06/15/2027
Other
0.01%
1204
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.94 09/15/2033
Other
0.01%
1205
Paccar Financial Corp 4.5 11/25/2026
Other
0.01%
1206
National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028
Other
0.01%
1207
Hyatt Hotels Corp 4.38 09/15/2028
Other
0.01%
1208
Nissan Auto Lease Trust 2025-B 4.81 11/15/2029
Other
0.01%
1209
Principal Life Global Funding Ii 5.5 06/28/2028
Other
0.01%
1210
Nextera Energy Capital Holdings Inc 1.88 01/15/2027
Other
0.01%
1211
Hpefs Equipment Trust 2024-2 5.52 10/20/2031
Other
0.01%
1212
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.22 09/15/2032
Other
0.01%
1213
Lloyds Banking Group Plc 3.75 03/18/2028
Other
0.01%
1214
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.12 09/15/2032
Other
0.01%
1215
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other
0.01%
1216
Parker-Hannifin Corp 3.25 03/01/2027
Other
0.01%
1217
Morgan Stanley Bank Na 4.45 10/15/2027
Other
0.01%
1218
Dell Equipment Finance Trust 2026-1 5.19 11/22/2032
Other
0.01%
1219
Gatx Corp 4.55 11/07/2028
Other
0.01%
1220
General Motors Financial Co Inc 4.2 10/27/2028
Other
0.01%
1221
Intercontinental Exchange Inc 4 09/15/2027
Other
0.01%
1222
Santander Bank Auto Credit-Linked Notes Series 2025-A 5.15 01/16/2034
Other
0.01%
1223
Santander Bank Auto Credit-Linked Notes Series 2024-A 6.11 06/15/2032
Other
0.01%
1224
Crown Castle Inc 2.9 03/15/2027
Other
0.01%
1225
Capital One Prime Auto Receivables Trust 2024-1 4.66 01/15/2030
Other
0.01%
1226
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65 06/15/2033
Other
0.01%
1227
Sfs Auto Receivables Securitization Trust 2024-1 5.38 01/21/2031
Other
0.01%
1228
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.62 06/15/2032
Other
0.01%
1229
Ally Bank Auto Credit-Linked Notes Series 2024-B 4.97 09/15/2032
Other
0.01%
1230
Gatx Corp 3.85 03/30/2027
Other
0.01%
1231
Freddie Mac Stacr Remic Trust 2025-Dna1 4.59 01/25/2045
Other
0.01%
1232
Swedbank Ab 5.34 09/20/2027
Other
0.01%
1233
Paccar Financial Corp 5 05/13/2027
Other
0.01%
1234
Hpefs Equipment Trust 2025-1 4.51 09/20/2032
Other
0.01%
1235
Fccu Auto Receivables Trust 2026-1 4.01 04/15/2031
Other
0.01%
1236
Rckt Trust 2025-Pl1 4.9 07/25/2034
Other
0.01%
1237
Macquarie Bank Ltd 6.35 02/20/2035
Other
0.01%
1238
Ryder System Inc 2.85 03/01/2027
Other
0.01%
1239
Reinsurance Group Of America Inc 3.95 09/15/2026
Other
0.01%
1240
American Tower Corp 3.13 01/15/2027
Other
0.01%
1241
Toyota Auto Receivables 2023-B Owner Trust 4.71 02/15/2028
Other
0.01%
1242
Starbucks Corp 4.5 05/15/2028
Other
0.01%
1243
Volkswagen Group Of America Finance Llc 4.45 09/11/2027
Other
0.01%
1244
Verizon Master Trust 5.09 01/21/2031
Other
0.01%
1245
Gm Financial Automobile Leasing Trust 2024-2 5.36 05/22/2028
Other
0.01%
1246
Sysco Corp 3.25 07/15/2027
Other
0.01%
1247
Bayview Opportunity Master Fund Vii Trust 2024-Sn1 5.67 08/15/2028
Other
0.01%
1248
Gm Financial Automobile Leasing Trust 2025-3 4.41 08/20/2029
Other
0.01%
1249
Honeywell International Inc 1.1 03/01/2027
Other
0.01%
1250
Citigroup Commercial Mortgage Trust 2019-Gc41 2.72 08/10/2056
Other
0.01%
1251
Csx Corp 3.25 06/01/2027
Other
0.01%
1252
Bp Capital Markets America Inc 3.59 04/14/2027
Other
0.01%
1253
Tesla Electric Vehicle Trust 2023-1 5.38 02/20/2029
Other
0.01%
1254
International Business Machines Corp 6.5 01/15/2028
Other
0.01%
1255
Western Midstream Operating Lp 4.75 08/15/2028
Other
0.01%
1256
Philip Morris International Inc 3.88 10/27/2028
Other
0.01%
1257
O'Reilly Automotive Inc 4.35 06/01/2028
Other
0.01%
1258
Dllst 2024-1 Llc 5.05 08/20/2027
Other
0.01%
1259
Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031
Other
0.01%
1260
Nucor Corp 4.3 05/23/2027
Other
0.01%
1261
Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034
Other
0.01%
1262
Bpce Sa 3.5 10/23/2027
Other
0.01%
1263
Bank Of America Auto Trust 2023-2 5.74 06/15/2028
Other
0.01%
1264
Americredit Automobile Receivables Trust 2023-2 5.81 05/18/2028
Other
0.01%
1265
Gm Financial Automobile Leasing Trust 2026-1 4.12 01/22/2030
Other
0.01%
1266
Public Storage Operating Co 3.09 09/15/2027
Other
0.01%
1267
Alloya Auto Receivables Trust 2025-1 4.71 01/25/2030
Other
0.01%
1268
Royal Bank Of Canada 4.52 10/18/2028
Other
0.01%
1269
Southern Co/The 4.85 06/15/2028
Other
0.01%
1270
Owens Corning 5.5 06/15/2027
Other
0.01%
1271
Freddie Mac Stacr Remic Trust 2024-Hqa1 4.89 03/25/2044
Other
0.01%
1272
Sbna Auto Receivables Trust 2025-Sf1 5.14 04/15/2031
Other
0.01%
1273
Toyota Auto Receivables 2023-C Owner Trust 5.16 04/17/2028
Other
0.01%
1274
Sccu Auto Receivables Trust 2023-1 5.7 10/16/2028
Other
0.01%
1275
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.47 07/20/2029
Other
0.01%
1276
At&T Inc 4.35 03/01/2029
Other
0.01%
1277
Voya Clo 2022-3 Ltd 4.86 10/20/2036
Other
0.01%
1278
Enterprise Fleet Financing 2024-1 Llc 5.23 03/20/2030
Other
0.01%
1279
Simon Property Group Lp 3.38 06/15/2027
Other
0.01%
1280
Autozone Inc 3.75 06/01/2027
Other
0.01%
1281
Hpefs Equipment Trust 2024-1 5.33 05/20/2031
Other
0.01%
1282
Israel Government International Bond 1.5 01/18/2027
Other
0.01%
1283
Charles Schwab Corp/The 3.3 04/01/2027
Other
0.01%
1284
Enterprise Fleet Financing 2024-4 Llc 4.69 07/20/2027
Other
0.01%
1285
Hpefs Equipment Trust 2025-2 4.41 11/22/2032
Other
0.01%
1286
Rio Tinto Finance Usa Plc 4.5 03/14/2028
Other
0.01%
1287
Santander Bank Auto Credit-Linked Notes Series 2023-B 6.66 12/15/2033
Other
0.01%
1288
American Express Co 5.04 07/26/2028
Other
0.01%
1289
General Motors Financial Co Inc 6 01/09/2028
Other
0.01%
1290
Freddie Mac Stacr Remic Trust 2024-Dna1 4.99 02/25/2044
Other
0.01%
1291
Dell Equipment Finance Trust 2025-2 4.53 03/24/2031
Other
0.01%
1292
Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.15 05/20/2032
Other
0.01%
1293
Wells Fargo & Co 4.81 07/25/2028
Other
0.01%
1294
International Business Machines Corp 6.22 08/01/2027
Other
0.01%
1295
Ally Bank Auto Credit-Linked Notes Series 2024-A 6.32 05/17/2032
Other
0.00%
1296
Porsche Financial Auto Securitization Trust 2023-2 5.79 01/22/2029
Other
0.00%
1297
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.82 06/15/2032
Other
0.00%
1298
Chase Auto Credit Linked Notes Series 2026-1 5.28 07/25/2034
Other
0.00%
1299
Deriv Usd Balance With R93535 Ms
Other
0.00%
1300
AUD/USD Fwd 20260916
Other
0.00%
1301
Santander Bank Auto Credit-Linked Notes Series 2023-B 5.64 12/15/2033
Other
0.00%
1302
AUD/USD Fwd 20260916
Other
0.00%
1303
Kyndryl Holdings Inc 2.05 10/15/2026
Other
0.00%
1304
AUD/USD Fwd 20260916
Other
0.00%
1305
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.48 01/18/2033
Other
0.00%
1306
Santander Bank Auto Credit-Linked Notes Series 2023-B 5.93 12/15/2033
Other
0.00%
1307
Connecticut Avenue Securities Trust 2023-R07 5.59 09/25/2043
Other
0.00%
1308
Hyundai Auto Receivables Trust 2023-B 5.48 04/17/2028
Other
0.00%
1309
Equitable Financial Life Global Funding 1.4 08/27/2027
Other
0.00%
1310
Truist Financial Corp 7.16 10/30/2029
Other
0.00%
1311
Ally Auto Receivables Trust 2023-1 5.46 05/15/2028
Other
0.00%
1312
Rckt Trust 2025-Pl1 4.99 07/25/2034
Other
0.00%
1313
Athene Global Funding 2.5 03/24/2028
Other
0.00%
1314
World Omni Auto Receivables Trust 2023-B 4.66 05/15/2028
Other
0.00%
1315
Chase Auto Credit Linked Notes Series 2025-1 5.05 02/25/2033
Other
0.00%
1316
Walt Disney Co/The 3.7 03/23/2027
Other
0.00%
1317
Intercontinental Exchange Inc 3.1 09/15/2027
Other
0.00%
1318
Dell Equipment Finance Trust 2024-1 5.39 03/22/2030
Other
0.00%
1319
Securitized Term Auto Receivables Trust 2025-B 5.46 12/29/2032
Other
0.00%
1320
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.61 06/15/2032
Other
0.00%
1321
Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032
Other
0.00%
1322
Connecticut Avenue Securities Trust 2024-R06 4.79 09/25/2044
Other
0.00%
1323
Santander Drive Auto Receivables Trust 2024-1 5.23 12/15/2028
Other
0.00%
1324
Securitized Term Auto Receivables Trust 5.19 07/25/2031
Other
0.00%
1325
Etd Eur Margin Balance
Other
0.00%
1326
Ally Bank Auto Credit-Linked Notes Series 2024-A 5.68 05/17/2032
Other
0.00%
1327
Santander Bank Auto Credit-Linked Notes Series 2024-B 4.97 01/18/2033
Other
0.00%
1328
Australian Dollar
Other
0.00%
1329
Avis Budget Rental Car Funding Aesop Llc 6.18 10/20/2027
Other
0.00%
1330
Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027
Other
0.00%
1331
AUD/USD Fwd 20260916
Other
0.00%
1332
AUD/USD Fwd 20260916
Other
0.00%
1333
AUD/USD Fwd 20260916
Other
0.00%
1334
Chase Auto Credit Linked Notes Series 2026-1 5.09 07/25/2034
Other
0.00%
1335
Enterprise Fleet Financing 2023-2 Llc 5.56 04/22/2030
Other
0.00%
1336
AUD/USD Fwd 20260916
Other
0.00%
1337
Wells Fargo Commercial Mortgage Trust 2019-C54 3.06 12/15/2052
Other
0.00%
1338
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.41 09/15/2032
Other
0.00%
1339
American Heritage Auto Receivables Trust 2024-1 4.83 03/15/2028
Other
0.00%
1340
Connecticut Avenue Securities Trust 2023-R06 5.34 07/25/2043
Other
0.00%
1341
AUD/USD Fwd 20260916
Other
0.00%
1342
Santander Bank Auto Credit-Linked Notes Series 2024-B 4.91 01/18/2033
Other
0.00%
1343
Ari Fleet Lease Trust 2024-A 5.3 11/15/2032
Other
0.00%
1344
Korean Won
Other
0.00%
1345
Us Bank Na 6.79 08/25/2032
Other
0.00%
1346
Connecticut Avenue Securities Trust 2024-R02 4.74 02/25/2044
Other
0.00%
1347
Lad Auto Receivables Trust 2024-2 5.61 08/15/2028
Other
0.00%
1348
Ari Fleet Lease Trust 2023-B 6.05 07/15/2032
Other
0.00%
1349
Ccg Receivables Trust 6.28 04/14/2032
Other
0.00%
1350
Hpefs Equipment Trust 2024-2 5.36 10/20/2031
Other
0.00%
1351
Ally Bank Auto Credit-Linked Notes Series 2024-A 5.83 05/17/2032
Other
0.00%
1352
Gm Financial Consumer Automobile Receivables Trust 2023-3 5.45 06/16/2028
Other
0.00%
1353
Citizens Auto Receivables Trust 2023-1 5.84 01/18/2028
Other
0.00%
1354
Mondelez International Inc 2.63 03/17/2027
Other
0.00%
1355
AUD/USD Fwd 20260916
Other
0.00%
1356
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.14 01/18/2033
Other
0.00%
1357
Santander Bank Auto Credit-Linked Notes Series 2026-A 4.95 07/17/2034
Other
0.00%
1358
Porsche Financial Auto Securitization Trust 2023-1 4.81 09/22/2028
Other
0.00%
1359
Florida Power & Light Co 3.3 05/30/2027
Other
0.00%
1360
Ari Fleet Lease Trust 2024-B 5.54 04/15/2033
Other
0.00%
1361
Greatamerica Leasing Receivables Funding Llc Series 2024-2 5.28 03/15/2027
Other
0.00%
1362
AUD/USD Fwd 20260916
Other
0.00%
1363
John Deere Owner Trust 2023 5.01 11/15/2027
Other
0.00%
1364
Sbna Auto Lease Trust 2024-B 5.56 11/22/2027
Other
0.00%
1365
Ford Credit Auto Owner Trust 2023-A 4.65 02/15/2028
Other
0.00%
1366
Dell Equipment Finance Trust 2025-1 4.96 02/24/2031
Other
0.00%
1367
AUD/USD Fwd 20260916
Other
-0.01%
1368
AUD/USD Fwd 20260916
Other
-0.01%
1369
AUD/USD Fwd 20260916
Other
-0.02%
1370
AUD/USD Fwd 20260916
Other
-0.03%
1371
Fswp: Ois 4.091000 16-Dec-2027 Sof
Other
-0.03%
1372
AUD/USD Fwd 20260916
Other
-0.04%
1373
AUD/USD Fwd 20260916
Other
-0.04%
1374
AUD/USD Fwd 20260916
Other
-0.05%
1375
EURo-Schatz Fut Sep26
Other
-0.07%
1376
AUD/USD Fwd 20260916
Other
-0.07%
1377
AUD/USD Fwd 20260916
Other
-0.08%
1378
EUR/USD Fwd 20260916
Other
-0.19%
1379
U.S. Dollar
Other
-0.32%
1380
Us 5Yr Note (Cbt) Dec26
Other
-0.55%
1381
AUD/USD Fwd 20260916
Other
-0.77%
1382
Us 2Yr Note (Cbt) Dec26
Other
-6.76%

#	Company	Ticker	Weight
1	Treasury Bill	-	5.130%
2	Regions Bank/Birmingham Al 4.76 07/27/2029	-	0.910%
3	Markel Group Inc	MKL	0.830%
4	United States Treasury Note/Bond 4.13 11/15/2027	-	0.790%
5	USD/AUD Fwd 20260916	-	0.760%
6	Pnc Financial Services Group Inc/The 4.62 10/26/2029	-	0.550%
7	National Bank Of Canada 5 09/08/2029	-	0.540%
8	Citizens Bank Na/Providence Ri 4.87 08/10/2029	-	0.490%
9	Us Bancorp 5.78 06/12/2029	-	0.490%
10	Charles Schwab Corp/The 4.6 07/27/2029	-	0.470%
11	Canadian Imperial Bank Of Commerce 4.72 06/16/2029	-	0.430%
12	Westlake Flooring Master Trust 4.23 10/15/2029	-	0.420%
13	Truist Bank 4.42 07/24/2028	-	0.420%
14	Abbvie Inc 4.5 08/18/2028	-	0.420%
15	Province Of British Columbia Canada 4.7 01/24/2028	-	0.420%
16	Dllad 2024-1 Llc 5.3 07/20/2029	-	0.400%
17	Onemain Financial Issuance Trust 2026-2 4.98 01/14/2038	-	0.390%
18	Ubs Group Ag 4.47 04/10/2030	-	0.390%
19	Bank Of Montreal 4.39 09/22/2028	-	0.390%
20	Hyundai Auto Lease Securitization Trust 2026-C 4.68 07/16/2029	-	0.380%
21	Rktl 2026-3 4.51 08/27/2035	-	0.370%
22	Goldman Sachs Group Inc/The 4.15 01/21/2029	-	0.360%
23	National Bank Of Canada 4.17 01/20/2029	-	0.360%
24	Equitable Holdings Inc 4.35 04/20/2028	-	0.360%
25	Toyota Motor Credit Corp 4.36 09/05/2028	-	0.360%
26	Truist Bank 4.14 10/23/2029	-	0.360%
27	Wendy'S Funding Llc 3.88 03/15/2048	-	0.350%
28	Extra Space Storage Lp 5.7 04/01/2028	-	0.350%
29	Bank Of America Corp 5.2 04/25/2029	-	0.350%
30	United States Treasury Note/Bond 1 07/31/2028	-	0.340%
31	Pfs Financing Corp 5.34 04/15/2029	-	0.340%
32	Truist Bank 4.14 01/27/2029	-	0.330%
33	Mercedes-Benz Finance North America Llc 4.13 03/10/2028	-	0.330%
34	Ntt Finance Corp 4.57 07/16/2027	-	0.330%
35	Intel Corp 4.88 02/10/2028	-	0.330%
36	Digital Realty Trust Lp 4.45 07/15/2028	-	0.320%
37	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028	-	0.320%
38	American Honda Finance Corp 4.26 12/11/2026	-	0.320%
39	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 4.18 09/25/2030	-	0.310%
40	Rktl 2026-2 4.33 05/25/2035	-	0.300%
41	Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027	-	0.300%
42	Ubs Group Ag 4.48 12/23/2029	-	0.300%
43	M&T Bank Auto Receivables Trust 2026-1 4.33 07/16/2029	-	0.290%
44	Natwest Group Plc 4.89 05/18/2029	-	0.290%
45	M&T Bank Auto Receivables Trust 2026-1 4.66 06/16/2031	-	0.290%
46	Bat Capital Corp 2.26 03/25/2028	-	0.290%
47	Canadian Imperial Bank Of Commerce 4.86 01/13/2028	-	0.290%
48	Sprint Capital Corp 6.88 11/15/2028	-	0.280%
49	Citizens Bank Na/Providence Ri 4.19 01/29/2029	-	0.280%
50	Digital Realty Trust Lp 5.55 01/15/2028	-	0.280%
51	Goldman Sachs Group Inc/The 3.81 04/23/2029	-	0.280%
52	Canadian Imperial Bank Of Commerce 4.45 01/29/2030	-	0.280%
53	At&T Inc 4.1 02/15/2028	-	0.270%
54	Pnc Financial Services Group Inc/The 6.62 10/20/2027	-	0.270%
55	Hertz Vehicle Financing Llc 3.89 09/25/2028	-	0.270%
56	Huntington National Bank/The 4.35 04/12/2028	-	0.270%
57	Bank Of Nova Scotia/The 4.53 02/14/2029	-	0.270%
58	Carvana Auto Receivables Trust 2026-P3 4.76 08/11/2031	-	0.270%
59	Athene Global Funding 4.64 09/18/2028	-	0.260%
60	Altria Group Inc 4.88 02/04/2028	-	0.260%
61	Glencore Funding Llc 4.39 10/01/2026	-	0.260%
62	Wells Fargo & Co 4.97 04/23/2029	-	0.260%
63	Expedia Group Inc 3.8 02/15/2028	-	0.260%
64	Us Bank Na/Cincinnati Oh 4.73 05/15/2028	-	0.260%
65	General Motors Financial Co Inc 2.4 10/15/2028	-	0.250%
66	Equifax Inc 5.1 12/15/2027	-	0.250%
67	Omega Healthcare Investors Inc 4.5 04/01/2027	-	0.250%
68	Sabine Pass Liquefaction Llc 4.2 03/15/2028	-	0.250%
69	Ccg Receivables Trust 2026-1 4.45 01/17/2034	-	0.250%
70	Sofi Consumer Loan Program 2026-3 4.46 06/25/2035	-	0.250%
71	Gls Auto Receivables Issuer Trust 2026-3 4.6 03/15/2030	-	0.250%
72	Banco Santander Sa 3.8 02/23/2028	-	0.240%
73	Corebridge Financial Inc 3.65 04/05/2027	-	0.240%
74	Bank Of Montreal 4.06 09/22/2028	-	0.240%
75	Bank Of New York Mellon Corp/The 4.47 07/21/2028	-	0.240%
76	Gls Auto Receivables Issuer Trust 2026-3 4.92 12/16/2030	-	0.240%
77	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.75 06/06/2028	-	0.240%
78	Ntt Finance Corp 4.62 07/16/2028	-	0.240%
79	Lloyds Banking Group Plc 4.38 03/22/2028	-	0.240%
80	Hyatt Hotels Corp 5.05 03/30/2028	-	0.240%
81	Citibank Na 4.55 06/18/2029	-	0.240%
82	Dte Energy Co 4.95 07/01/2027	-	0.240%
83	Crown Castle Inc 5 01/11/2028	-	0.230%
84	Goldman Sachs Group Inc/The 4.22 05/01/2029	-	0.230%
85	Elevance Health Inc 4 09/15/2028	-	0.230%
86	Magyar Export-Import Bank Zrt 6.13 12/04/2027	-	0.230%
87	Oracle Corp 2.3 03/25/2028	-	0.230%
88	Bank Of Nova Scotia/The 4.4 09/15/2028	-	0.230%
89	Brookfield Finance Inc 3.9 01/25/2028	-	0.230%
90	Zimmer Biomet Holdings Inc 4.7 02/19/2027	-	0.230%
91	Marvell Technology Inc 5.75 02/15/2029	-	0.230%
92	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.230%
93	Roper Technologies Inc 4.25 09/15/2028	-	0.230%
94	Nisource Inc 5.25 03/30/2028	-	0.220%
95	Dte Energy Co 4.88 06/01/2028	-	0.220%
96	Firstenergy Corp 3.9 07/15/2027	-	0.220%
97	Nvidia Corp 4.25 06/15/2028	-	0.220%
98	Morgan Stanley Private Bank Na 4.2 11/17/2028	-	0.220%
99	Abbott Laboratories 3.7 03/09/2029	-	0.220%
100	Jpmorgan Chase & Co 4.45 01/24/2029	-	0.220%
101	Royal Bank Of Canada 4 11/03/2028	-	0.220%
102	Crown Castle Inc 4.8 09/01/2028	-	0.220%
103	Ntt Finance Corp 1.59 04/03/2028	-	0.220%
104	Duke Energy Corp 4.3 03/15/2028	-	0.210%
105	Wells Fargo & Co 4.39 01/23/2030	-	0.210%
106	Americredit Automobile Receivables Trust 2026-1 4.15 11/18/2032	-	0.210%
107	Huntington Ingalls Industries Inc 2.04 08/16/2028	-	0.210%
108	Morocco Government International Bond 5.95 03/08/2028	-	0.210%
109	Wolrd Omni Select Auto Trust 2026-A 4.52 07/15/2030	-	0.210%
110	Royal Bank Of Canada 4.5 10/18/2028	-	0.210%
111	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.35 11/20/2029	-	0.210%
112	Bank Of America Corp 3.42 12/20/2028	-	0.210%
113	Lloyds Banking Group Plc 4.41 02/10/2030	-	0.210%
114	Hps Corporate Lendingfund	HLEND	0.210%
115	National Bank Of Canada 4.95 02/01/2028	-	0.210%
116	Bmw Us Capital Llc 4.3 03/17/2028	-	0.210%
117	Hewlett Packard Enterprise Co 4.45 09/25/2026	-	0.210%
118	Gmf Floorplan Owner Revolving Trust 4.73 11/15/2029	-	0.200%
119	Essex Portfolio Lp 1.7 03/01/2028	-	0.200%
120	Lloyds Banking Group Plc 4.24 02/10/2030	-	0.200%
121	Synopsys Inc 4.65 04/01/2028	-	0.200%
122	Realty Income Corp 2.1 03/15/2028	-	0.200%
123	Alphabet Inc 4.5 08/10/2028	-	0.200%
124	T-Mobile Usa Inc 3.75 04/15/2027	-	0.200%
125	Citigroup Inc 4.79 03/04/2029	-	0.190%
126	Kreditanstalt Fuer Wiederaufbau 3 05/20/2027	-	0.190%
127	Chase Auto Credit Linked Notes Series 2026-1 4.94 07/25/2034	-	0.190%
128	Gm Financial Revolving Receivables Trust 2021-1 1.17 06/12/2034	-	0.190%
129	Hyundai Auto Lease Securitization Trust 2025-C 4.36 07/17/2028	-	0.190%
130	Bnp Paribas Sa 3.5 11/16/2027	-	0.190%
131	Hca Inc 4.5 02/15/2027	-	0.190%
132	Wells Fargo & Co 4.58 05/20/2029	-	0.190%
133	Constellation Energy Generation Llc 3.9 01/08/2028	-	0.190%
134	USD/EUR Fwd 20260916	-	0.190%
135	Oman Government International Bond 5.38 03/08/2027	-	0.190%
136	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.11 04/20/2029	-	0.190%
137	Ge Healthcare Technologies Inc 5.65 11/15/2027	-	0.190%
138	Canadian Natural Resources Ltd 3.85 06/01/2027	-	0.190%
139	T-Mobile Us Trust 2026-2 4.74 03/20/2031	-	0.190%
140	Capital Street Master Trust	-	0.190%
141	Rtx Corp 3.13 05/04/2027	-	0.190%
142	Mercedes-Benz Finance North America Llc 4.75 03/31/2028	-	0.180%
143	Province Of Ontario Canada 3.1 05/19/2027	-	0.180%
144	Sumitomo Mitsui Trust Bank Ltd 4.35 03/05/2029	-	0.180%
145	Bridgecrest Lending Auto Securitization Trust 2025-4 4.24 10/15/2029	-	0.180%
146	Southwest Airlines Co 5.13 06/15/2027	-	0.180%
147	Salesforce Inc 4.5 03/15/2028	-	0.180%
148	Kreditanstalt Fuer Wiederaufbau 3.5 08/27/2027	-	0.180%
149	Equifax Inc 5.1 06/01/2028	-	0.180%
150	Ubs Ag/Stamford Ct 4.3 03/16/2029	-	0.180%
151	Pnc Financial Services Group Inc/The 4.08 01/26/2029	-	0.180%
152	Bat Capital Corp 3.56 08/15/2027	-	0.180%
153	Toyota Motor Credit Corp 4.29 03/13/2029	-	0.180%
154	Citigroup Inc 3.52 10/27/2028	-	0.170%
155	Drive Auto Receivables Trust 2025-1 4.73 09/15/2032	-	0.170%
156	Westlake Automobile Receivables Trust 2026-3 4.64 03/15/2030	-	0.170%
157	Manufacturers & Traders Trust Co 4.76 07/06/2028	-	0.170%
158	Ingersoll Rand Inc 5.2 06/15/2027	-	0.170%
159	Huntington National Bank/The 4.87 04/12/2028	-	0.170%
160	Volkswagen Auto Lease Trust 2025-B 4.01 01/22/2029	-	0.170%
161	Boeing Co/The 5.04 05/01/2027	-	0.170%
162	Nelnet Student Loan Trust 2026-A 4.78 02/21/2061	-	0.170%
163	Toyota Lease Owner Trust 2025-B 3.96 11/20/2028	-	0.170%
164	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.45 06/15/2033	-	0.170%
165	Brown & Brown Inc 4.6 12/23/2026	-	0.170%
166	Eskom Holdings 4.31 07/23/2027	-	0.170%
167	Lloyds Banking Group Plc 4.7 11/26/2028	-	0.170%
168	Capital Street Master Trust 4.8 05/16/2030	-	0.160%
169	Amgen Inc 5.15 03/02/2028	-	0.160%
170	Nissan Auto Lease Trust 2025-B 4.32 11/15/2028	-	0.160%
171	Diageo Capital Plc 3.88 05/18/2028	-	0.160%
172	Morgan Stanley Private Bank Na 4.47 07/06/2028	-	0.160%
173	Morgan Stanley 4.44 01/09/2030	-	0.160%
174	Westlake Automobile Receivables Trust 2026-P2 4.59 07/15/2030	-	0.160%
175	American Express Co 4.73 04/25/2029	-	0.160%
176	Oneok Inc 4.55 07/15/2028	-	0.160%
177	American Tower Corp 1.5 01/31/2028	-	0.160%
178	Santander Drive Auto Receivables Trust 2026-1 3.93 07/15/2030	-	0.160%
179	Mars Inc 4.6 03/01/2028	-	0.160%
180	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 01/22/2029	-	0.160%
181	Synopsys Inc 4.55 04/01/2027	-	0.160%
182	Regal Rexnord Corp 6.05 04/15/2028	-	0.160%
183	Exeter Automobile Receivables Trust 2026-3 4.47 07/15/2030	-	0.160%
184	L3Harris Technologies Inc 4.4 06/15/2028	-	0.160%
185	Canadian Imperial Bank Of Commerce 4.44 09/08/2028	-	0.160%
186	American Express Co 4.58 07/26/2028	-	0.150%
187	Hsbc Holdings Plc 5.13 11/19/2028	-	0.150%
188	Affirm Master Trust 4.37 02/15/2034	-	0.150%
189	Suci Second Investment Co 4.38 09/10/2027	-	0.150%
190	Lloyds Banking Group Plc 4.82 06/13/2029	-	0.150%
191	Danske Bank A/S 4.38 06/12/2028	-	0.150%
192	Royal Bank Of Canada 4.97 01/24/2029	-	0.150%
193	Affirm Master Trust 4.78 08/15/2034	-	0.150%
194	Stellantis Financial Services Us Corp 5.33 09/15/2028	-	0.150%
195	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.59 03/15/2029	-	0.150%
196	Hertz Vehicle Financing Iii Llc 6.15 03/25/2030	-	0.150%
197	American Express Co 4.45 07/20/2029	-	0.150%
198	Morgan Stanley Bank Na 4.53 01/12/2029	-	0.150%
199	Bank Of America Corp 4.62 05/09/2029	-	0.150%
200	Nextera Energy Capital Holdings Inc 4.9 02/28/2028	-	0.150%
201	Honeywell Aerospace Inc 4.27 03/16/2029	-	0.150%
202	Corp Nacional Del Cobre De Chile 3.63 08/01/2027	-	0.150%
203	Crown Castle Inc 3.8 02/15/2028	-	0.150%
204	Oneok Inc 4.25 09/24/2027	-	0.150%
205	Bank Of Nova Scotia/The 4.38 02/02/2030	-	0.150%
206	Bridgecrest Lending Auto Securitization Trust 2026-3 4.64 04/15/2030	-	0.150%
207	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.31 09/15/2033	-	0.150%
208	Amazon.Com Inc 4.23 03/13/2029	-	0.150%
209	Jpmorgan Chase & Co 4.01 04/23/2029	-	0.150%
210	Toronto-Dominion Bank/The 4.38 10/13/2028	-	0.150%
211	Sofi Consumer Loan Program Trust 2026-1 4.44 12/26/2035	-	0.150%
212	Danske Bank A/S 4.66 03/27/2029	-	0.150%
213	American Homes 4 Rent Lp 4.25 02/15/2028	-	0.140%
214	First Investors Auto Owner Trust 2026-1 4.5 05/15/2031	-	0.140%
215	American Honda Finance Corp 4.34 07/09/2027	-	0.140%
216	Wells Fargo & Co 3.58 05/22/2028	-	0.140%
217	Ccg Receivables Trust 2025-2 4.14 08/15/2034	-	0.140%
218	Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032	-	0.140%
219	Lseg Finance Plc 2 04/06/2028	-	0.140%
220	Pfs Financing Corp 4.34 07/15/2029	-	0.140%
221	Westlake Automobile Receivables Trust 2026-1 4.01 07/16/2029	-	0.140%
222	International Business Machines Corp 4.65 02/10/2028	-	0.140%
223	Dell International Llc / Emc Corp 4.75 04/01/2028	-	0.140%
224	Lad Auto Receivables Trust 2025-2 4.25 01/15/2030	-	0.140%
225	Equitable Financial Life Global Funding 1.8 03/08/2028	-	0.140%
226	Caisse D'Amortissement De La Dette Sociale 4.88 09/19/2026	-	0.140%
227	Sumisho Air Lease Corp 4.4 03/24/2028	-	0.140%
228	Saudi Government International Bond 3.25 10/26/2026	-	0.140%
229	Bank Of Montreal 4.51 01/27/2029	-	0.140%
230	Mercedes-Benz Finance North America Llc 4.8 11/13/2026	-	0.140%
231	Gmf Floorplan Owner Revolving Trust 4.68 11/15/2028	-	0.140%
232	Schlumberger Holdings Corp 4.5 05/15/2028	-	0.140%
233	Rogers Communications Inc 3.2 03/15/2027	-	0.140%
234	Santander Drive Auto Receivables Trust 2025-4 4.17 04/15/2030	-	0.140%
235	Americredit Automobile Receivables Trust 2025-1 4.12 05/20/2030	-	0.140%
236	Hyundai Auto Lease Securitization Trust 2025-C 4.38 06/15/2029	-	0.130%
237	Bridgecrest Lending Auto Securitization Trust 2026-1 4.25 11/17/2031	-	0.130%
238	Sbna Auto Lease Trust 2024-C 4.42 03/20/2029	-	0.130%
239	Sfs Auto Receivables Securitization Trust 2026-1 3.96 07/21/2031	-	0.130%
240	Citigroup Inc 4.64 05/07/2028	-	0.130%
241	Martin Marietta Materials Inc 3.5 12/15/2027	-	0.130%
242	Ing Groep Nv 4.86 03/25/2029	-	0.130%
243	Gm Financial Automobile Leasing Trust 2025-2 4.58 05/22/2028	-	0.130%
244	American Tower Corp 5.5 03/15/2028	-	0.130%
245	Hsbc Holdings Plc 4.58 06/19/2029	-	0.130%
246	American Honda Finance Corp 4.57 09/01/2028	-	0.130%
247	Us Bancorp 4.65 02/01/2029	-	0.130%
248	Sofi Consumer Loan Program Trust 2026-1 4.06 12/26/2035	-	0.130%
249	Charles Schwab Corp/The 5.64 05/19/2029	-	0.130%
250	Exeter Automobile Receivables Trust 2026-4 4.56 10/15/2030	-	0.130%
251	Ally Bank/Utah 4.83 06/15/2034	-	0.130%
252	Connecticut Avenue Securities Trust 2026-R04 4.54 07/25/2046	-	0.120%
253	Volkswagen Auto Lease Trust 2026-A 4.21 11/20/2030	-	0.120%
254	Affirm Asset Securitization Trust 2026-X1 4.27 04/15/2031	-	0.120%
255	Us Bank Na/Cincinnati Oh 4.54 05/20/2029	-	0.120%
256	Westlake Automobile Receivables Trust 2026-2 4.35 04/15/2030	-	0.120%
257	Boeing Co/The 3.25 03/01/2028	-	0.120%
258	Ubs Ag/Stamford Ct 4.86 01/10/2028	-	0.120%
259	Pnc Bank Na 4.43 07/21/2028	-	0.120%
260	Ontario Teachers' Finance Trust 0.88 09/21/2026	-	0.120%
261	Connecticut Avenue Securities Series 2025-R01 4.59 01/25/2045	-	0.120%
262	National Grid Plc 5.6 06/12/2028	-	0.120%
263	Gls Auto Select Receivables Issuer Trust 2026-2 4.46 06/15/2032	-	0.120%
264	Bank Of New York Mellon Corp/The 3.99 06/13/2028	-	0.120%
265	Nomura Holdings Inc 2.17 07/14/2028	-	0.120%
266	Bank Of America Corp 4.48 01/24/2029	-	0.120%
267	General Motors Financial Co Inc 5.05 04/04/2028	-	0.120%
268	Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031	-	0.120%
269	Gls Auto Select Receivables Issuer Trust 2026-3 4.69 10/15/2032	-	0.120%
270	Hewlett Packard Enterprise Co 4.5 03/23/2028	-	0.120%
271	Delta Air Lines Inc 4.95 07/10/2028	-	0.120%
272	Mplx Lp 4 03/15/2028	-	0.120%
273	Sumisho Air Lease Corp 5.85 12/15/2027	-	0.120%
274	Mid-America Apartments Lp 3.6 06/01/2027	-	0.120%
275	Extra Space Storage Lp 3.88 12/15/2027	-	0.120%
276	Wells Fargo & Co 5.71 04/22/2028	-	0.120%
277	Ally Bank/Utah 4.58 03/15/2034	-	0.110%
278	Gls Auto Receivables Issuer Trust 2026-1 4.22 08/17/2030	-	0.110%
279	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 02/01/2028	-	0.110%
280	Dcp Midstream Operating Lp 5.63 07/15/2027	-	0.110%
281	Santander Drive Auto Receivables Trust 2026-1 4.07 04/15/2032	-	0.110%
282	Sumitomo Mitsui Trust Bank Ltd 4.62 09/10/2027	-	0.110%
283	Sfs Auto Receivables Securitization Trust 2025-2 4.44 12/20/2030	-	0.110%
284	Avis Budget Rental Car Funding Aesop Llc 5.49 06/20/2029	-	0.110%
285	Oman Government International Bond 6.75 10/28/2027	-	0.110%
286	Banque Federative Du Credit Mutuel Sa 4.75 07/13/2027	-	0.110%
287	John Deere Capital Corp 4.19 03/09/2029	-	0.110%
288	T-Mobile Usa Inc 4.85 01/15/2029	-	0.110%
289	Hp Inc 4.75 01/15/2028	-	0.110%
290	Ford Credit Auto Owner Trust 2022-Rev1 3.88 11/15/2034	-	0.110%
291	T-Mobile Usa Inc 2.05 02/15/2028	-	0.110%
292	M&T Equipment 2026-Leaf1 Llc 4.56 03/19/2029	-	0.110%
293	Nomura Holdings Inc 5.59 07/02/2027	-	0.110%
294	Synchrony Card Funding Llc 4.49 05/15/2031	-	0.110%
295	Westlake Automobile Receivables Trust 2026-P1 3.92 03/15/2030	-	0.110%
296	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029	-	0.110%
297	Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029	-	0.110%
298	Pnc Financial Services Group Inc/The 5.58 06/12/2029	-	0.110%
299	Jpmorgan Chase & Co 2.07 06/01/2029	-	0.110%
300	Nissan Auto Lease Trust 2025-A 4.75 03/15/2028	-	0.110%
301	Fifth Third Bank Na 4.46 01/28/2028	-	0.110%
302	Jpmorgan Chase & Co 4.5 10/22/2028	-	0.110%
303	Nbn Co Ltd 5.42 08/28/2027	-	0.110%
304	Bank Of Nova Scotia/The 4.93 02/14/2029	-	0.110%
305	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.110%
306	Volkswagen Auto Lease Trust 2025-A 4.5 06/20/2028	-	0.110%
307	Banco Santander Sa 4.38 04/12/2028	-	0.110%
308	Morgan Stanley Private Bank Na 4.41 02/08/2030	-	0.110%
309	M&T Bank Corp 7.41 10/30/2029	-	0.110%
310	Banco Santander Sa 4.75 07/15/2028	-	0.110%
311	Bridgecrest Lending Auto Securitization Trust 2026-2 4.27 01/15/2030	-	0.110%
312	Santander Drive Auto Receivables Trust 2025-3 4.38 01/15/2030	-	0.110%
313	Brown & Brown Inc 4.7 06/23/2028	-	0.110%
314	Goldman Sachs Group Inc/The 4.56 10/21/2029	-	0.110%
315	Mizuho Financial Group Inc 5.67 05/27/2029	-	0.110%
316	Jpmorgan Chase & Co 5.3 07/24/2029	-	0.110%
317	Enterprise Fleet Financing 2026-2 Llc 4.33 02/20/2029	-	0.110%
318	T-Mobile Us Trust 2025-2 4.34 04/22/2030	-	0.110%
319	Glencore Funding Llc 4 03/27/2027	-	0.110%
320	Willis North America Inc 4.65 06/15/2027	-	0.110%
321	Bank Of New York Mellon/The 4.73 04/20/2029	-	0.100%
322	Autonation Finance Trust 2026-1 4.03 08/12/2030	-	0.100%
323	Hazine Mustesarligi Varlik Kiralama As 7.25 02/24/2027	-	0.100%
324	Arcelormittal Sa 6.55 11/29/2027	-	0.100%
325	Corebridge Global Funding 4.39 01/07/2028	-	0.100%
326	Sccu Auto Receivables Trust 2026-1 4.18 08/15/2029	-	0.100%
327	Kenvue Inc 5.05 03/22/2028	-	0.100%
328	Nnn Reit Inc 3.5 10/15/2027	-	0.100%
329	Exeter Automobile Receivables Trust 2026-1 4.03 03/15/2030	-	0.100%
330	Mitsubishi Corp 4.34 09/09/2028	-	0.100%
331	Nelnet Student Loan Trust 2026-A 4.94 02/21/2061	-	0.100%
332	Morgan Stanley 5.16 04/20/2029	-	0.100%
333	Export Development Canada 3.75 09/07/2027	-	0.100%
334	Occu Auto Receivables Trust 2026-1 4.49 09/17/2029	-	0.100%
335	Nextera Energy Capital Holdings Inc 4.69 09/01/2027	-	0.100%
336	Sumitomo Mitsui Financial Group Inc 4.39 01/15/2029	-	0.100%
337	Rio Tinto Finance Usa Plc 4.48 03/14/2028	-	0.100%
338	Goldman Sachs Group Inc/The 2.64 02/24/2028	-	0.100%
339	Drive Auto Receivables Trust 2025-2 4.14 09/15/2032	-	0.100%
340	Jpmorgan Chase & Co 6.09 10/23/2029	-	0.100%
341	Cnh Industrial Capital Llc 4.75 03/21/2028	-	0.100%
342	Glencore Funding Llc 3.88 10/27/2027	-	0.100%
343	Valero Energy Corp 4.35 06/01/2028	-	0.100%
344	Bridgecrest Lending Auto Securitization Trust 2026-3 5.02 04/15/2032	-	0.100%
345	Equitable America Global Funding 4.35 09/15/2027	-	0.100%
346	Citigroup Inc 3.67 07/24/2028	-	0.100%
347	Hsbc Holdings Plc 4.67 03/03/2029	-	0.100%
348	Sumitomo Mitsui Trust Bank Ltd 4.39 09/11/2028	-	0.100%
349	Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032	-	0.100%
350	Ford Credit Auto Lease Trust 2026-B 4.73 07/15/2030	-	0.100%
351	Israel Government International Bond 5 10/30/2026	-	0.100%
352	Ally Bank/Utah 4.98 06/15/2034	-	0.100%
353	Jpmorgan Chase & Co 4.57 07/22/2028	-	0.100%
354	Firstenergy Pennsylvania Electric Co 4.15 03/15/2028	-	0.100%
355	Telefonica Emisiones Sa 4.1 03/08/2027	-	0.100%
356	American Heritage Auto Receivables Trust 2024-1 4.9 09/17/2029	-	0.100%
357	Udr Inc 4.4 01/26/2029	-	0.100%
358	Erp Operating Lp 3.5 03/01/2028	-	0.100%
359	Hpefs Equipment Trust 2025-2 4.03 11/22/2032	-	0.090%
360	American Heritage Auto Receivables Issuer Trust 2026-1 4.49 12/17/2029	-	0.090%
361	Euro	-	0.090%
362	Verizon Master Trust 4.42 08/20/2030	-	0.090%
363	Royal Bank Of Canada 4.72 03/27/2028	-	0.090%
364	Hsbc Holdings Plc 4.68 11/19/2028	-	0.090%
365	Bat International Finance Plc 4.45 03/16/2028	-	0.090%
366	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.89 05/25/2046	-	0.090%
367	Hsbc Holdings Plc 6.16 03/09/2029	-	0.090%
368	Marriott International Inc/Md 4 04/15/2028	-	0.090%
369	Hpefs Equipment Trust 2025-1 4.43 09/20/2032	-	0.090%
370	Us Bank Na 5.5 06/27/2033	-	0.090%
371	Toyota Lease Owner Trust 2025-A 4.75 02/22/2028	-	0.090%
372	Qantas Airways Ltd 3.15 09/27/2028	-	0.090%
373	Dollar General Corp 4.13 05/01/2028	-	0.090%
374	Nissan Auto Lease Trust 2026-A 4.29 06/17/2030	-	0.090%
375	Royal Bank Of Canada 4.48 01/24/2029	-	0.090%
376	At&T Inc 2.3 06/01/2027	-	0.090%
377	Rktl 2026-3 5.04 08/27/2035	-	0.090%
378	Ing Groep Nv 4.02 03/28/2028	-	0.090%
379	Williams Cos Inc/The 3.75 06/15/2027	-	0.090%
380	Connecticut Avenue Securities Trust 2026-R01 4.49 01/25/2046	-	0.090%
381	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	-	0.090%
382	Caisse D'Amortissement De La Dette Sociale 4.25 01/24/2027	-	0.090%
383	American Tower Corp 3.55 07/15/2027	-	0.090%
384	Simon Property Group Lp 3.25 11/30/2026	-	0.090%
385	Harley-Davidson Motorcycle Trust 2025-A 4.67 04/15/2030	-	0.090%
386	Connecticut Avenue Securities Trust 2025-R06 4.54 09/25/2045	-	0.090%
387	Public Service Co Of Colorado 4.15 03/13/2029	-	0.090%
388	Santander Drive Auto Receivables Trust 2025-1 5.04 03/17/2031	-	0.090%
389	Intel Corp 3.75 08/05/2027	-	0.090%
390	Ford Credit Floorplan Master Owner Trust A 5.29 04/15/2029	-	0.090%
391	Citigroup Inc 4.08 04/23/2029	-	0.090%
392	Eqt Corp 5.7 04/01/2028	-	0.090%
393	Bank Of New York Mellon Corp/The 4.44 06/09/2028	-	0.090%
394	Oracle Corp 4.5 05/06/2028	-	0.090%
395	Marriott International Inc/Md 4.2 07/15/2027	-	0.090%
396	Connecticut Avenue Securities Trust 2026-R04 4.79 07/25/2046	-	0.090%
397	Drive Auto Receivables Trust 2025-1 4.79 09/15/2032	-	0.090%
398	Dominican Republic International Bond 5.95 01/25/2027	-	0.090%
399	Paypal Holdings Inc 4.31 03/06/2028	-	0.090%
400	Ford Credit Auto Owner Trust 2022-Rev1 4.67 11/15/2034	-	0.090%
401	Bae Systems Plc 5 03/26/2027	-	0.090%
402	Oracle Corp 4.75 02/04/2029	-	0.090%
403	Manufacturers & Traders Trust Co 4.7 01/27/2028	-	0.090%
404	Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029	-	0.090%
405	Ventas Realty Lp 4 03/01/2028	-	0.090%
406	Structured Agency Credit Risk 2026-Dna1 4.49 02/25/2046	-	0.090%
407	Wells Fargo & Co 3.53 03/24/2028	-	0.090%
408	Nissan Auto Lease Trust 2025-B 4.35 07/16/2029	-	0.090%
409	Societe Generale Sa 5.25 02/19/2027	-	0.080%
410	Ausgrid Finance Pty Ltd 1.81 02/05/2027	-	0.080%
411	Securitized Term Auto Receivables Trust 4.28 03/25/2033	-	0.080%
412	Boardwalk Pipelines Lp 4.45 07/15/2027	-	0.080%
413	Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/18/2031	-	0.080%
414	Itc Holdings Corp 3.35 11/15/2027	-	0.080%
415	Gm Financial Automobile Leasing Trust 2025-1 4.66 02/21/2028	-	0.080%
416	American Tower Corp 5.25 07/15/2028	-	0.080%
417	Westlake Automobile Receivables Trust 2026-3 4.96 05/17/2032	-	0.080%
418	American Express Co 4.01 02/09/2029	-	0.080%
419	Republic Of South Africa Government International Bond 4.85 09/27/2027	-	0.080%
420	Bmw Vehicle Lease Trust 2025-1 4.49 10/25/2028	-	0.080%
421	Hsbc Holdings Plc 5.21 08/11/2028	-	0.080%
422	Turkiye Government International Bond 8.6 09/24/2027	-	0.080%
423	Natwest Markets Plc 4.44 11/06/2028	-	0.080%
424	Elevance Health Inc 4.5 10/30/2026	-	0.080%
425	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.47 07/20/2028	-	0.080%
426	Nissan Auto Lease Trust 2025-A 5.11 06/15/2029	-	0.080%
427	General Motors Financial Co Inc 4.81 04/04/2028	-	0.080%
428	Lonsdale Finance Pty Ltd 2.1 10/15/2027	-	0.080%
429	First Investors Auto Owner Trust 2025-1 4.25 07/15/2030	-	0.080%
430	T-Mobile Us Trust 2025-1 4.74 11/20/2029	-	0.080%
431	Bridgecrest Lending Auto Securitization Trust 2026-1 4.04 12/17/2029	-	0.080%
432	Wrkco Inc 4 03/15/2028	-	0.080%
433	Securitized Term Auto Receivables Trust 5.04 07/25/2031	-	0.080%
434	Freddie Mac Stacr Remic Trust 2025-Dna3 4.59 09/25/2045	-	0.080%
435	Energy Transfer Lp 4 10/01/2027	-	0.080%
436	Chase Auto Owner Trust 2025-1 4.29 06/25/2030	-	0.080%
437	Chase Auto Credit Linked Notes Series 2025-1 4.75 02/25/2033	-	0.080%
438	Cnh Industrial Capital Llc 4.5 10/08/2027	-	0.080%
439	Hewlett Packard Enterprise Co 4.15 09/15/2028	-	0.080%
440	Drive Auto Receivables Trust 2025-2 4.39 09/15/2032	-	0.080%
441	Wells Fargo & Co 2.39 06/02/2028	-	0.080%
442	Chesapeake Iv Funding 2026-1 Dac 4.47 02/15/2030	-	0.080%
443	Hca Inc 5.63 09/01/2028	-	0.080%
444	Elevance Health Inc 3.65 12/01/2027	-	0.080%
445	General Mills Inc 4.2 04/17/2028	-	0.080%
446	Ventas Realty Lp 4.4 01/15/2029	-	0.080%
447	USD/AUD Fwd 20260916	-	0.080%
448	Ford Credit Auto Lease Trust 2026-A 4.08 02/15/2030	-	0.080%
449	Rktl 2026-1 4.07 02/26/2035	-	0.080%
450	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5 01/15/2028	-	0.080%
451	Credit Agricole Sa 4.76 01/09/2029	-	0.080%
452	Kellanova 4.3 05/15/2028	-	0.080%
453	Bank Of America Corp 4.95 07/22/2028	-	0.080%
454	General Motors Financial Co Inc 5.8 06/23/2028	-	0.080%
455	American Tower Corp 3.6 01/15/2028	-	0.080%
456	Carmax Auto Owner Trust 2025-3 4.35 07/15/2030	-	0.080%
457	Citigroup Inc 3.07 02/24/2028	-	0.080%
458	Mid-America Apartments Lp 4.2 06/15/2028	-	0.080%
459	Ubs Group Ag 3.87 01/12/2029	-	0.080%
460	Morgan Stanley 4.99 04/12/2029	-	0.080%
461	Greatamerica Leasing Receivables Funding Llc 4.22 05/15/2028	-	0.080%
462	T-Mobile Us Trust 2024-2 4.25 05/21/2029	-	0.080%
463	Us Bancorp 4.55 07/22/2028	-	0.080%
464	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.27 11/20/2028	-	0.080%
465	Synchrony Card Funding Llc 5.74 10/15/2029	-	0.080%
466	Banco Santander Sa 5.59 08/08/2028	-	0.080%
467	Gls Auto Receivables Issuer Trust 2026-1 3.97 11/15/2029	-	0.080%
468	Autonation Finance Trust 2026-N1 4.63 12/16/2030	-	0.080%
469	Wec Energy Group Inc 1.38 10/15/2027	-	0.070%
470	Pfs Financing Corp 4.95 02/15/2029	-	0.070%
471	Southwest Airlines Co 4.38 11/15/2028	-	0.070%
472	Lowe'S Cos Inc 3.1 05/03/2027	-	0.070%
473	Bpce Sa 4.75 07/19/2027	-	0.070%
474	Santander Drive Auto Receivables Trust 2025-1 4.88 03/17/2031	-	0.070%
475	Conagra Brands Inc 5.3 10/01/2026	-	0.070%
476	Americredit Automobile Receivables Trust 2026-1 4.28 11/18/2032	-	0.070%
477	Lonsdale Finance Pty Ltd 2.45 11/20/2026	-	0.070%
478	Natwest Group Plc 3.07 05/22/2028	-	0.070%
479	Wheels Fleet Lease Funding 2026-1 Llc 4.3 04/18/2039	-	0.070%
480	Capital Street Master Trust 4.74 08/16/2029	-	0.070%
481	Truist Financial Corp 4.87 01/26/2029	-	0.070%
482	Nomura Holdings Inc 5.39 07/06/2027	-	0.070%
483	Bat Capital Corp 4.7 04/02/2027	-	0.070%
484	Autonation Finance Trust 2026-2 4.56 06/16/2031	-	0.070%
485	Nomura Holdings Inc 2.33 01/22/2027	-	0.070%
486	Citigroup Inc 3.89 01/10/2028	-	0.070%
487	Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.47 01/16/2029	-	0.070%
488	American Heritage Auto Receivables Issuer Trust 2025-1 4.4 11/15/2030	-	0.070%
489	Hp Inc 3 06/17/2027	-	0.070%
490	Ameren Corp 1.95 03/15/2027	-	0.070%
491	Nissan Auto Lease Trust 2026-A 4.14 02/15/2030	-	0.070%
492	Charles Schwab Corp/The 2.45 03/03/2027	-	0.070%
493	Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036	-	0.070%
494	Abbvie Inc 4.25 11/14/2028	-	0.070%
495	Solventum Corp 5.45 02/25/2027	-	0.070%
496	Targa Resources Corp 5.2 07/01/2027	-	0.070%
497	Citigroup Inc 4.51 03/04/2029	-	0.070%
498	Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031	-	0.070%
499	American Honda Finance Corp 4.55 07/09/2027	-	0.070%
500	Westlake Automobile Receivables Trust 2026-2 4.89 03/15/2032	-	0.070%
501	Guatemala Government Bond 4.38 06/05/2027	-	0.070%
502	Amrize Finance Us Llc 4.7 04/07/2028	-	0.070%
503	Sfs Auto Receivables Securitization Trust 2025-1 4.83 12/20/2030	-	0.070%
504	Workday Inc 3.5 04/01/2027	-	0.070%
505	Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.5 02/20/2034	-	0.070%
506	Brixmor Operating Partnership Lp 2.25 04/01/2028	-	0.070%
507	Hyundai Auto Lease Securitization Trust 2025-B 4.44 08/15/2030	-	0.070%
508	Elevance Health Inc 4.1 03/01/2028	-	0.070%
509	Gls Auto Receivables Issuer Trust 2025-4 4.29 07/16/2029	-	0.070%
510	Philip Morris International Inc 4.13 04/28/2028	-	0.070%
511	Ing Groep Nv 3.95 03/29/2027	-	0.070%
512	Morocco Government International Bond 2.38 12/15/2027	-	0.070%
513	Medtronic Global Holdings Sca 4.25 03/30/2028	-	0.070%
514	Metropolitan Life Global Funding I 4.25 04/13/2028	-	0.070%
515	Abbvie Inc 2.95 11/21/2026	-	0.070%
516	Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028	-	0.070%
517	Marsh & Mclennan Cos Inc 4.34 11/08/2027	-	0.070%
518	Navesink Clo 3 Ltd 4.84 07/15/2037	-	0.070%
519	Sofi Consumer Loan Program 2026-2 Trust 4.27 03/25/2036	-	0.070%
520	Eastman Chemical Co 4.5 12/01/2028	-	0.070%
521	Turkiye Ihracat Kredi Bankasi As 7.5 02/06/2028	-	0.070%
522	Consolidated Edison Co Of New York Inc 4.16 11/18/2027	-	0.070%
523	Qantas Airways Ltd 4.75 10/12/2026	-	0.070%
524	Mid-Atlantic Interstate Transmission Llc 4.1 05/15/2028	-	0.070%
525	Alexandria Real Estate Equities Inc 3.95 01/15/2027	-	0.070%
526	Skandinaviska Enskilda Banken Ab 4.32 03/12/2029	-	0.070%
527	USD/AUD Fwd 20260916	-	0.070%
528	Amcor Flexibles North America Inc 4.8 03/17/2028	-	0.070%
529	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027	-	0.070%
530	Lennar Corp 4.75 11/29/2027	-	0.070%
531	Ford Credit Auto Lease Trust 2025-B 4.3 08/15/2029	-	0.070%
532	State Street Corp 4.54 04/24/2028	-	0.060%
533	Intel Corp 3.75 03/25/2027	-	0.060%
534	Gls Auto Select Receivables Issuer Trust 2026-1 4.05 02/17/2032	-	0.060%
535	Bank Of America Corp 3.97 03/05/2029	-	0.060%
536	Gls Auto Receivables Issuer Trust 2026-2 4.33 11/15/2029	-	0.060%
537	Verizon Master Trust 4.77 03/20/2030	-	0.060%
538	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	-	0.060%
539	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45 10/29/2026	-	0.060%
540	Devon Energy Corp 3.9 05/15/2027	-	0.060%
541	Canadian Imperial Bank Of Commerce 4.24 09/08/2028	-	0.060%
542	Fifth Third Bank Na 4.97 01/28/2028	-	0.060%
543	Philip Morris International Inc 4.48 04/28/2028	-	0.060%
544	Credit Agricole Sa 4.63 09/11/2028	-	0.060%
545	Enterprise Fleet Financing 2025-3 Llc 4.46 09/20/2029	-	0.060%
546	Ford Credit Auto Lease Trust 2026-B 4.83 09/15/2030	-	0.060%
547	Hyundai Auto Lease Securitization Trust 2026-C 4.83 11/15/2030	-	0.060%
548	Realty Income Corp 3.95 08/15/2027	-	0.060%
549	Aurizon Finance Pty Ltd 3 03/09/2028	-	0.060%
550	Humana Inc 5.75 12/01/2028	-	0.060%
551	Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 01/15/2029	-	0.060%
552	Bank Of Nova Scotia/The 4.4 09/08/2028	-	0.060%
553	Unitedhealth Group Inc 3.85 06/15/2028	-	0.060%
554	Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028	-	0.060%
555	Oneok Inc 4.35 03/15/2029	-	0.060%
556	Banco Santander Sa 5.29 08/18/2027	-	0.060%
557	International Business Machines Corp 1.7 05/15/2027	-	0.060%
558	Oracle Corp 3.25 11/15/2027	-	0.060%
559	Telstra Group Ltd 4 04/19/2027	-	0.060%
560	Gatx Corp 3.25 09/15/2026	-	0.060%
561	Goldman Sachs Group Inc/The 3.62 03/15/2028	-	0.060%
562	Lloyds Banking Group Plc 3.57 11/07/2028	-	0.060%
563	Hewlett Packard Enterprise Co 4.6 09/15/2028	-	0.060%
564	Cargill Inc 4.25 02/11/2028	-	0.060%
565	Cigna Group/The 4.38 10/15/2028	-	0.060%
566	Exeter Automobile Receivables Trust 2025-5 4.24 11/15/2029	-	0.060%
567	Hca Inc 5.2 06/01/2028	-	0.060%
568	Sofi Consumer Loan Program 2025-4 Trust 4.24 08/25/2035	-	0.060%
569	Honda Auto Receivables 2024-2 Owner Trust 5.27 11/20/2028	-	0.060%
570	Philip Morris International Inc 4.38 11/01/2027	-	0.060%
571	T-Mobile Usa Inc 4.95 03/15/2028	-	0.060%
572	Santander Drive Auto Receivables Trust 2025-3 4.49 09/15/2031	-	0.060%
573	Northrop Grumman Corp 3.2 02/01/2027	-	0.060%
574	Connecticut Avenue Securities Trust 2026-R03 4.74 04/25/2046	-	0.060%
575	Ari Fleet Lease Trust 2026-B 4.34 02/15/2035	-	0.060%
576	Aflac Inc 2.88 10/15/2026	-	0.060%
577	American Tower Corp 3.65 03/15/2027	-	0.060%
578	Ares Capital Corp 7 01/15/2027	-	0.060%
579	Diamondback Energy Inc 3.25 12/01/2026	-	0.060%
580	Spectra Energy Partners Lp 3.38 10/15/2026	-	0.060%
581	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4.13 05/15/2027	-	0.060%
582	Truist Financial Corp 4.12 06/06/2028	-	0.060%
583	Usb Auto Owner Trust 2025-1 4.49 06/17/2030	-	0.060%
584	Bnp Paribas Sa 5.07 05/09/2029	-	0.060%
585	Evergy Missouri West Inc 5.15 12/15/2027	-	0.060%
586	Oneok Inc 5.65 11/01/2028	-	0.060%
587	Berry Global Inc 5.5 04/15/2028	-	0.060%
588	Bmw Vehicle Lease Trust 4.21 02/25/2028	-	0.060%
589	Ausnet Services Holdings Pty Ltd 4.4 08/16/2027	-	0.060%
590	Crown Castle Inc 3.65 09/01/2027	-	0.060%
591	Intercontinental Exchange Inc 3.63 09/01/2028	-	0.060%
592	Gls Auto Receivables Issuer Trust 2026-2 4.63 09/16/2030	-	0.060%
593	Anheuser-Busch Inbev Worldwide Inc 4.1 09/06/2027	-	0.060%
594	Equinix Inc 1.8 07/15/2027	-	0.060%
595	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45 04/15/2027	-	0.060%
596	Global Payments Inc 2.15 01/15/2027	-	0.060%
597	Hyundai Auto Lease Securitization Trust 2024-C 4.97 02/15/2029	-	0.060%
598	Mccormick & Co Inc/Md 4.15 02/15/2029	-	0.060%
599	Phillips 66 3.9 03/15/2028	-	0.060%
600	Realty Income Corp 4.45 09/15/2026	-	0.060%
601	Western Midstream Operating Lp 4.5 03/01/2028	-	0.060%
602	Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032	-	0.060%
603	Nissan Master Owner Trust Receivables 5.05 02/15/2029	-	0.060%
604	Healthpeak Op Llc 1.35 02/01/2027	-	0.060%
605	Guatemala Government Bond 4.88 02/13/2028	-	0.060%
606	Sfs Auto Receivables Securitization Trust 2025-1 4.75 07/22/2030	-	0.060%
607	Toronto-Dominion Bank/The 4.69 09/15/2027	-	0.060%
608	Nissan Auto Receivables 2024-B Owner Trust 4.34 03/15/2029	-	0.060%
609	Enbridge Inc 4.2 11/20/2028	-	0.060%
610	Gm Financial Automobile Leasing Trust 2025-3 4.2 08/20/2029	-	0.060%
611	Nissan Auto Lease Trust 2026-A 3.94 02/15/2030	-	0.060%
612	USD/AUD Fwd 20260916	-	0.050%
613	Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031	-	0.050%
614	Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031	-	0.050%
615	Zimmer Biomet Holdings Inc 5.35 12/01/2028	-	0.050%
616	Toyota Lease Owner Trust 2024-B 4.25 01/22/2029	-	0.050%
617	Wec Energy Group Inc 4.75 01/15/2028	-	0.050%
618	Marathon Petroleum Corp 3.8 04/01/2028	-	0.050%
619	International Business Machines Corp 2.2 02/09/2027	-	0.050%
620	Dominion Energy Inc 4.6 05/15/2028	-	0.050%
621	Gls Auto Select Receivables Trust 2025-3 4.46 10/15/2030	-	0.050%
622	Autonation Finance Trust 2025-1 4.62 11/13/2029	-	0.050%
623	Santander Drive Auto Receivables Trust 2025-4 4.27 01/15/2032	-	0.050%
624	Nutrien Ltd 4.5 03/12/2027	-	0.050%
625	Sherwin-Williams Co/The 4.55 03/01/2028	-	0.050%
626	Taco Bell Funding Llc 4.94 11/25/2048	-	0.050%
627	Amgen Inc 1.65 08/15/2028	-	0.050%
628	Digital Realty Trust Lp 3.7 08/15/2027	-	0.050%
629	Sempra 3.4 02/01/2028	-	0.050%
630	Bank Of Nova Scotia/The 4.04 09/15/2028	-	0.050%
631	Vistra Operations Co Llc 4.55 10/30/2028	-	0.050%
632	Equitable America Global Funding 3.95 09/15/2027	-	0.050%
633	Mitsubishi Ufj Financial Group Inc 1.64 10/13/2027	-	0.050%
634	Hsbc Holdings Plc 4.76 06/09/2028	-	0.050%
635	Hewlett Packard Enterprise Co 5.25 07/01/2028	-	0.050%
636	Evergreen Credit Card Trust 5.24 05/15/2029	-	0.050%
637	Morgan Stanley 4.87 07/12/2029	-	0.050%
638	Chase Auto Owner Trust 2024-3 5.28 01/25/2030	-	0.050%
639	Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030	-	0.050%
640	Exeter Select Automobile Receivables Trust 2025-3 4.18 12/16/2030	-	0.050%
641	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.64 05/25/2046	-	0.050%
642	Omega Healthcare Investors Inc 4.75 01/15/2028	-	0.050%
643	Boeing Co/The 2.7 02/01/2027	-	0.050%
644	Nutrien Ltd 4.9 03/27/2028	-	0.050%
645	Bridgecrest Lending Auto Securitization Trust 2026-3 4.84 04/15/2032	-	0.050%
646	Exelon Corp 5.15 03/15/2028	-	0.050%
647	General Motors Financial Co Inc 5.8 01/07/2029	-	0.050%
648	Chile Government International Bond 2.75 01/31/2027	-	0.050%
649	Ing Groep Nv 4.55 10/02/2028	-	0.050%
650	Magnetite Xxxi Ltd 5.05 07/15/2034	-	0.050%
651	Exeter Automobile Receivables Trust 2026-1 4.4 05/17/2032	-	0.050%
652	Allstate Corp/The 3.28 12/15/2026	-	0.050%
653	Met Tower Global Funding 4.8 01/14/2028	-	0.050%
654	Westlake Automobile Receivables Trust 2026-1 4.2 05/15/2031	-	0.050%
655	Fedex Corp 3.4 02/15/2028	-	0.050%
656	American Electric Power Co Inc 5.75 11/01/2027	-	0.050%
657	Ford Credit Auto Lease Trust 2025-A 4.72 06/15/2028	-	0.050%
658	Intel Corp 3.15 05/11/2027	-	0.050%
659	Bank Of America Corp 3.71 04/24/2028	-	0.050%
660	Sumisho Air Lease Corp 4.63 10/01/2028	-	0.050%
661	World Omni Automobile Lease Securitization Trust 2025-A 4.42 04/17/2028	-	0.050%
662	Sccu Auto Receivables Trust 2025-1 4.57 01/15/2031	-	0.050%
663	Doc Dr Llc 4.3 03/15/2027	-	0.050%
664	Fox Corp 4.71 01/25/2029	-	0.050%
665	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027	-	0.050%
666	Jefferies Financial Group Inc 5.88 07/21/2028	-	0.050%
667	Sfs Auto Receivables Securitization Trust 2025-3 4.12 04/21/2031	-	0.050%
668	Connecticut Avenue Securities Trust 2026-R02 4.59 02/25/2046	-	0.050%
669	Atmos Energy Corp 3 06/15/2027	-	0.050%
670	Standard Chartered Plc 4.88 01/21/2029	-	0.050%
671	Enbridge Inc 5.25 04/05/2027	-	0.050%
672	Porsche Innovative Lease Owner Trust 2025-1 4.61 10/20/2028	-	0.050%
673	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	-	0.050%
674	Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027	-	0.050%
675	Dell Equipment Finance Trust 2026-1 4.32 12/22/2031	-	0.050%
676	Mercedes-Benz Auto Lease Trust 2025-A 4.61 04/16/2029	-	0.050%
677	Oracle Corp 4.41 08/03/2028	-	0.050%
678	Takeda Pharmaceutical Co Ltd 5 11/26/2028	-	0.050%
679	Energy Transfer Lp 5.5 06/01/2027	-	0.050%
680	Hewlett Packard Enterprise Co 4.4 09/25/2027	-	0.050%
681	Dllmt 2026-1 Llc 4.03 07/20/2028	-	0.050%
682	Daimler Truck Finance North America Llc 5 01/15/2027	-	0.050%
683	Bank Of America Corp 4.27 07/23/2029	-	0.050%
684	Enterprise Fleet Financing 2025-3 Llc 4.5 04/20/2028	-	0.050%
685	Toyota Finance Australia Ltd 5.37 09/17/2027	-	0.050%
686	Corebridge Global Funding 5.9 09/19/2028	-	0.050%
687	Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029	-	0.050%
688	Udr Inc 3.5 07/01/2027	-	0.050%
689	Dryden Senior Loan Fund	DRSLF	0.050%
690	Huntington Ingalls Industries Inc 3.48 12/01/2027	-	0.040%
691	Exeter Automobile Receivables Trust 2026-3 4.7 03/17/2031	-	0.040%
692	World Omni Automobile Lease Securitization Trust 2024-A 5.62 09/17/2029	-	0.040%
693	Kraft Heinz Foods Co 3.88 05/15/2027	-	0.040%
694	Santander Drive Auto Receivables Trust 2024-5 4.63 08/15/2029	-	0.040%
695	Exeter Automobile Receivables Trust 2026-4 4.87 06/16/2031	-	0.040%
696	Americredit Automobile Receivables Trust 2024-1 5.43 01/18/2029	-	0.040%
697	Prologis Lp 3.25 10/01/2026	-	0.040%
698	Dollar Tree Inc 4.2 05/15/2028	-	0.040%
699	Pfs Financing Corp 5.52 10/15/2028	-	0.040%
700	Renaissancere Finance Inc 3.45 07/01/2027	-	0.040%
701	Realty Income Corp 3.95 02/01/2029	-	0.040%
702	Mplx Lp 4.13 03/01/2027	-	0.040%
703	Nextera Energy Capital Holdings Inc 3.55 05/01/2027	-	0.040%
704	Balboa Bay Loan Funding 2023-2 Ltd 4.88 10/20/2036	-	0.040%
705	Cadence Design Systems Inc 4.2 09/10/2027	-	0.040%
706	Egypt Government International Bond 6.59 02/21/2028	-	0.040%
707	Daimler Truck Finance North America Llc 5.13 09/25/2027	-	0.040%
708	Lloyds Banking Group Plc 5.87 03/06/2029	-	0.040%
709	Toyota Motor Credit Corp 4.5 05/14/2027	-	0.040%
710	Jpmorgan Chase & Co 4.32 04/26/2028	-	0.040%
711	Development Bank Of Kazakhstan Jsc 5.5 04/15/2027	-	0.040%
712	Sfs Auto Receivables Securitization Trust 2024-3 4.55 06/20/2030	-	0.040%
713	Hyundai Auto Lease Securitization Trust 2025-A 4.83 01/18/2028	-	0.040%
714	Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96 03/21/2033	-	0.040%
715	Lad Auto Receivables Trust 2025-1 4.69 07/16/2029	-	0.040%
716	Affirm Master Trust 4.72 02/15/2034	-	0.040%
717	Bank Of America Corp 4.98 01/24/2029	-	0.040%
718	Virginia Electric And Power Co 3.8 04/01/2028	-	0.040%
719	Toronto-Dominion Bank/The 4.11 10/13/2028	-	0.040%
720	Gm Financial Automobile Leasing Trust 2024-2 5.56 05/22/2028	-	0.040%
721	Baxter International Inc 1.92 02/01/2027	-	0.040%
722	Ally Bank/Utah 5.08 06/15/2034	-	0.040%
723	Sumisho Air Lease Corp 5.1 03/01/2029	-	0.040%
724	Goldentree Loan Management Us Clo 9 Ltd 4.96 04/20/2037	-	0.040%
725	Aviation Capital Group Llc 3.5 11/01/2027	-	0.040%
726	Phillips 66 Co 3.75 03/01/2028	-	0.040%
727	General Motors Co 4.2 10/01/2027	-	0.040%
728	American Water Capital Corp 2.95 09/01/2027	-	0.040%
729	Hsbc Holdings Plc 4.9 03/03/2029	-	0.040%
730	Nasdaq Inc 5.35 06/28/2028	-	0.040%
731	Bank Of America Corp 6.2 11/10/2028	-	0.040%
732	Sumisho Air Lease Corp 3.63 12/01/2027	-	0.040%
733	American Express Co 4.35 07/20/2029	-	0.040%
734	World Omni Select Auto Trust 2025-A 4.14 05/15/2030	-	0.040%
735	Cencora Inc 3.45 12/15/2027	-	0.040%
736	Charles Schwab Corp/The 6.2 11/17/2029	-	0.040%
737	Toyota Auto Receivables 2024-D Owner Trust 4.4 06/15/2029	-	0.040%
738	Avis Budget Rental Car Funding Aesop Llc 4.77 02/20/2029	-	0.040%
739	Vistra Operations Co Llc 4.3 10/15/2028	-	0.040%
740	Oracle Corp 4.8 08/03/2028	-	0.040%
741	Porsche Innovative Lease Owner Trust 2024-2 4.26 09/20/2030	-	0.040%
742	Wisconsin Power And Light Co 3.05 10/15/2027	-	0.040%
743	Australia & New Zealand Banking Group Ltd 5.91 08/12/2032	-	0.040%
744	Aon Corp / Aon Global Holdings Plc 2.85 05/28/2027	-	0.040%
745	Cooperatieve Rabobank Ua 4.66 08/22/2028	-	0.040%
746	State Street Corp 4.53 02/20/2029	-	0.040%
747	USD/AUD Fwd 20260916	-	0.040%
748	Toronto-Dominion Bank/The 4.11 06/08/2027	-	0.040%
749	Ari Fleet Lease Trust 2026-A 3.96 11/15/2034	-	0.040%
750	Sonoco Products Co 2.25 02/01/2027	-	0.040%
751	Truist Bank Auto Credit-Linked Notes Series 2025-1 4.73 09/26/2033	-	0.040%
752	Entergy Corp 1.9 06/15/2028	-	0.040%
753	Entergy Arkansas Llc 4 06/01/2028	-	0.040%
754	Hyundai Auto Lease Securitization Trust 2026-A 4.01 12/17/2029	-	0.040%
755	American Tower Corp 2.75 01/15/2027	-	0.040%
756	Toronto-Dominion Bank/The 5.16 01/10/2028	-	0.040%
757	Sumisho Air Lease Corp 3.63 04/01/2027	-	0.040%
758	Hsbc Holdings Plc 5.6 05/17/2028	-	0.040%
759	Boeing Co/The 3.25 02/01/2028	-	0.040%
760	At&T Inc 1.65 02/01/2028	-	0.040%
761	M&T Bank Auto Receivables Trust 2025-1 4.73 06/17/2030	-	0.040%
762	Volvo Financial Equipment Llc Series 2024-1 4.29 10/16/2028	-	0.040%
763	USD/AUD Fwd 20260916	-	0.040%
764	Lad Select Auto Receivables Trust 2026-A 4.79 11/15/2032	-	0.040%
765	Volkswagen Auto Lease Trust 2025-A 4.56 03/20/2030	-	0.040%
766	Ausnet Services Holdings Pty Ltd 4.3 03/30/2028	-	0.040%
767	Morgan Stanley 6.3 10/18/2028	-	0.040%
768	Dell Equipment Finance Trust 2025-2 4.12 03/24/2031	-	0.040%
769	Morgan Stanley 3.77 01/24/2029	-	0.040%
770	Verizon Master Trust 4.42 06/20/2031	-	0.040%
771	Tanger Properties Lp 3.88 07/15/2027	-	0.040%
772	Mplx Lp 4.25 12/01/2027	-	0.040%
773	Occu Auto Receivables Trust 2026-1 4.79 07/15/2031	-	0.040%
774	Nutrien Ltd 5.2 06/21/2027	-	0.040%
775	Trafigura Securitisation Finance Plc 5.98 11/15/2027	-	0.040%
776	Eaton Corp 3.95 03/06/2029	-	0.040%
777	Drive Auto Receivables Trust 2024-2 4.52 07/16/2029	-	0.040%
778	Exeter Automobile Receivables Trust 2025-4 4.39 09/17/2029	-	0.040%
779	Wso Finance Pty Ltd 4.5 03/31/2027	-	0.040%
780	Gm Financial Automobile Leasing Trust 2025-2 4.8 04/20/2029	-	0.040%
781	Us Bank Na 5.58 02/25/2032	-	0.040%
782	Gm Financial Automobile Leasing Trust 2024-3 4.49 10/20/2028	-	0.040%
783	Santander Bank Auto Credit-Linked Notes Series 2026-A 4.81 07/17/2034	-	0.040%
784	Hyundai Auto Lease Securitization Trust 2025-C 4.57 11/15/2029	-	0.040%
785	Westlake Automobile Receivables Trust 2026-2 4.53 03/15/2032	-	0.040%
786	Wells Fargo Commercial Mortgage Trust 2018-C46 4.15 08/15/2051	-	0.040%
787	Volvo Financial Equipment Llc Series 2025-1 4.46 05/15/2029	-	0.040%
788	Westlake Automobile Receivables Trust 2025-2 4.51 05/15/2029	-	0.040%
789	Agi Finance Pty Ltd 2.12 06/24/2027	-	0.040%
790	Cnh Industrial Capital Llc 4.55 04/10/2028	-	0.040%
791	Highwoods Realty Lp 4.13 03/15/2028	-	0.040%
792	Rktl 2026-2 4.85 05/25/2035	-	0.040%
793	Hyundai Auto Lease Securitization Trust 2024-B 5.56 08/15/2028	-	0.040%
794	Fccu Auto Receivables Trust 2025-1 4.85 06/17/2030	-	0.040%
795	Ryder System Inc 5.65 03/01/2028	-	0.030%
796	Citizens Auto Receivables Trust 2024-2 5.33 08/15/2028	-	0.030%
797	Cencora Inc 4.63 12/15/2027	-	0.030%
798	Philip Morris International Inc 4.88 02/15/2028	-	0.030%
799	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.88 11/15/2027	-	0.030%
800	Americredit Automobile Receivables Trust 2025-1 4.21 10/18/2030	-	0.030%
801	Gm Financial Automobile Leasing Trust 2024-3 4.22 10/20/2028	-	0.030%
802	Diamondback Energy Inc 5.2 04/18/2027	-	0.030%
803	Centerpoint Energy Resources Corp 5.25 03/01/2028	-	0.030%
804	Servicenow Inc 4.25 05/15/2028	-	0.030%
805	Equinix Inc 1.55 03/15/2028	-	0.030%
806	Enbridge Inc 1.6 10/04/2026	-	0.030%
807	Constellation Brands Inc 4.35 05/09/2027	-	0.030%
808	Toronto-Dominion Bank/The 4.86 01/31/2028	-	0.030%
809	Gm Financial Revolving Receivables Trust 2021-1 1.67 06/12/2034	-	0.030%
810	Constellation Brands Inc 3.5 05/09/2027	-	0.030%
811	Ventas Realty Lp 3.85 04/01/2027	-	0.030%
812	Fedex Freight Holding Co Inc 4.3 03/15/2029	-	0.030%
813	General Motors Financial Co Inc 2.35 02/26/2027	-	0.030%
814	Bridgecrest Lending Auto Securitization Trust 2026-2 4.56 02/17/2032	-	0.030%
815	Lad Auto Receivables Trust 2025-2 4.36 07/15/2030	-	0.030%
816	Ari Fleet Lease Trust 2025-B 4.59 03/15/2034	-	0.030%
817	Lad Select Auto Receivables Trust 2026-A 5 11/15/2032	-	0.030%
818	Sccu Auto Receivables Trust 2026-1 4.36 08/15/2031	-	0.030%
819	Santander Drive Auto Receivables Trust 2025-1 4.74 01/16/2029	-	0.030%
820	Red Oak Funding Master Trust 5.64 12/20/2030	-	0.030%
821	Exeter Select Automobile Receivables Trust 2025-2 4.43 08/15/2030	-	0.030%
822	Hyundai Auto Lease Securitization Trust 2025-B 4.57 04/16/2029	-	0.030%
823	Morgan Stanley Bank Na 5.02 01/12/2029	-	0.030%
824	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027	-	0.030%
825	Altria Group Inc 6.2 11/01/2028	-	0.030%
826	Fifth Third Auto Trust 2023-1 5.53 08/15/2028	-	0.030%
827	Global Payments Inc 4.95 08/15/2027	-	0.030%
828	Banco Santander Sa 1.72 09/14/2027	-	0.030%
829	Drive Auto Receivables Trust 2025-2 4.14 09/15/2032	-	0.030%
830	Wrkco Inc 3.9 06/01/2028	-	0.030%
831	Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031	-	0.030%
832	Hca Inc 5 03/01/2028	-	0.030%
833	Cms Energy Corp 3.45 08/15/2027	-	0.030%
834	Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030	-	0.030%
835	American Express Co 5.28 07/27/2029	-	0.030%
836	Alimentation Couche-Tard Inc 4.15 09/29/2028	-	0.030%
837	Santander Drive Auto Receivables Trust 2024-3 5.55 09/17/2029	-	0.030%
838	Kinder Morgan Inc 4.3 03/01/2028	-	0.030%
839	Egypt Government International Bond 7.5 01/31/2027	-	0.030%
840	Tesla Lease Electric Vehicle Securitization 2025-A Llc 5.09 06/20/2029	-	0.030%
841	Northrop Grumman Corp 3.25 01/15/2028	-	0.030%
842	General Motors Financial Co Inc 2.7 08/20/2027	-	0.030%
843	Eaton Vance Corp 3.5 04/06/2027	-	0.030%
844	Hca Inc 3.13 03/15/2027	-	0.030%
845	Crossroads Asset Trust 2025-A 4.91 02/20/2032	-	0.030%
846	Kubota Credit Owner Trust 2025-2 4.48 04/17/2028	-	0.030%
847	Harley-Davidson Motorcycle Trust 2024-A 5.37 03/15/2029	-	0.030%
848	American Electric Power Co Inc 3.2 11/13/2027	-	0.030%
849	Affirm Master Trust 4.57 02/15/2034	-	0.030%
850	Dominion Energy Inc 4.25 06/01/2028	-	0.030%
851	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.030%
852	Nissan Auto Lease Trust 2025-A 4.8 02/15/2029	-	0.030%
853	Nomura Holdings Inc 6.07 07/12/2028	-	0.030%
854	Take-Two Interactive Software Inc 4.95 03/28/2028	-	0.030%
855	Jpmorgan Chase & Co 4.51 10/22/2028	-	0.030%
856	Freddie Mac Stacr Remic Trust 2025-Dna4 4.54 10/25/2045	-	0.030%
857	Nextera Energy Capital Holdings Inc 4.85 02/04/2028	-	0.030%
858	Wells Fargo & Co 4.3 07/22/2027	-	0.030%
859	Hyundai Auto Lease Securitization Trust 2026-A 4.16 05/15/2030	-	0.030%
860	Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028	-	0.030%
861	Toyota Auto Receivables 2024-A Owner Trust 4.83 10/16/2028	-	0.030%
862	Hyundai Auto Lease Securitization Trust 2026-C 4.73 06/17/2030	-	0.030%
863	Network Finance Co Pty Ltd 2.25 11/11/2026	-	0.030%
864	Hyatt Hotels Corp 5.75 01/30/2027	-	0.030%
865	Boston Properties Lp 6.75 12/01/2027	-	0.030%
866	American Honda Finance Corp 4.4 10/05/2026	-	0.030%
867	Athene Global Funding 4.95 01/07/2027	-	0.030%
868	Conagra Brands Inc 1.38 11/01/2027	-	0.030%
869	Toyota Lease Owner Trust 2025-A 4.81 06/20/2029	-	0.030%
870	Dllad 2025-1 Llc 4.46 11/20/2028	-	0.030%
871	Rcktl 2025-2 4.48 11/27/2034	-	0.030%
872	Hyundai Auto Receivables Trust 2024-A 4.99 02/15/2029	-	0.030%
873	Agree Lp 2 06/15/2028	-	0.030%
874	Lennar Corp 5 06/15/2027	-	0.030%
875	Exeter Automobile Receivables Trust 2025-5 4.28 07/15/2030	-	0.030%
876	Huntington Auto Trust 2024-1 5.23 01/16/2029	-	0.030%
877	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032	-	0.030%
878	Gls Auto Receivables Issuer Trust 2025-3 4.57 01/15/2030	-	0.030%
879	Nextera Energy Capital Holdings Inc 4.63 07/15/2027	-	0.030%
880	Connecticut Avenue Securities Trust 2025-R04 4.64 05/25/2045	-	0.030%
881	Oneok Inc 4 07/13/2027	-	0.030%
882	Realty Income Corp 4.7 12/15/2028	-	0.030%
883	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.29 06/20/2029	-	0.030%
884	Gls Auto Receivables Issuer Trust 2025-3 4.44 03/15/2029	-	0.030%
885	USD/AUD Fwd 20260916	-	0.030%
886	Truist Financial Corp 1.89 06/07/2029	-	0.030%
887	Magnetite Xxxi Ltd 4.75 07/15/2034	-	0.030%
888	Entergy Louisiana Llc 3.25 04/01/2028	-	0.030%
889	Doc Dr Llc 3.95 01/15/2028	-	0.030%
890	Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029	-	0.030%
891	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.030%
892	Charles Schwab Corp/The 3.2 03/02/2027	-	0.030%
893	Connecticut Avenue Securities Trust 2025-R05 4.64 07/25/2045	-	0.030%
894	Rogers Communications Inc 2.9 11/15/2026	-	0.030%
895	Nutrien Ltd 4 12/15/2026	-	0.030%
896	Eqt Corp 3.9 10/01/2027	-	0.030%
897	Toronto-Dominion Bank/The 4.47 01/31/2028	-	0.030%
898	Dllaa 2025-1 Llc 4.95 09/20/2029	-	0.030%
899	American Honda Finance Corp 4.9 03/12/2027	-	0.030%
900	Mercedes-Benz Auto Lease Trust 2024-A 5.32 01/18/2028	-	0.030%
901	Jpmorgan Chase & Co 2.95 02/24/2028	-	0.030%
902	Transcanada Pipelines Ltd 4.25 05/15/2028	-	0.030%
903	Penske Truck Leasing Co Lp / Ptl Finance Corp 6.05 08/01/2028	-	0.020%
904	Principal Financial Group Inc 4.11 02/15/2028	-	0.020%
905	World Omni Automobile Lease Securitization Trust 2025-A 4.49 05/15/2030	-	0.020%
906	World Omni Select Auto Trust 2024-A 4.98 02/15/2030	-	0.020%
907	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027	-	0.020%
908	Verizon Master Trust 4.61 11/20/2029	-	0.020%
909	Vistra Operations Co Llc 5.05 12/30/2026	-	0.020%
910	Ocp Aegis Clo 2024-39 Ltd 4.88 04/16/2038	-	0.020%
911	Morgan Stanley Bank Na 5.5 05/26/2028	-	0.020%
912	Welltower Op Llc 4.25 04/15/2028	-	0.020%
913	Hpefs Equipment Trust 2025-1 4.79 09/20/2032	-	0.020%
914	Ally Auto Receivables Trust 2024-2 4.14 07/16/2029	-	0.020%
915	Sumisho Air Lease Corp 2.1 09/01/2028	-	0.020%
916	American Tower Corp 3.38 10/15/2026	-	0.020%
917	Sumisho Air Lease Corp 5.3 02/01/2028	-	0.020%
918	Ing Groep Nv 6.08 09/11/2027	-	0.020%
919	Porsche Financial Auto Securitization Trust 2024-1 4.49 12/22/2032	-	0.020%
920	Enbridge Inc 3.7 07/15/2027	-	0.020%
921	Ari Fleet Lease Trust 2025-A 4.38 01/17/2034	-	0.020%
922	Bwp Property Group Ltd 2.2 03/24/2028	-	0.020%
923	Rktl 2026-1 4.33 02/26/2035	-	0.020%
924	Ally Bank/Utah 4.71 03/15/2034	-	0.020%
925	Lighthouse Park Clo Ltd 4.89 10/24/2037	-	0.020%
926	Hca Inc 4.54 03/01/2028	-	0.020%
927	Berkshire Hathaway Energy Co 3.25 04/15/2028	-	0.020%
928	Cifc Funding 2023-Ii Ltd 4.86 01/21/2037	-	0.020%
929	Volkswagen Auto Lease Trust 2024-A 5.21 06/21/2027	-	0.020%
930	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.79 06/20/2029	-	0.020%
931	Lowe'S Cos Inc 3.95 10/15/2027	-	0.020%
932	Westlake Automobile Receivables Trust 2025-2 4.63 01/15/2031	-	0.020%
933	Boston Properties Lp 4.5 12/01/2028	-	0.020%
934	Ford Credit Auto Lease Trust 2025-A 4.78 02/15/2029	-	0.020%
935	Us Bancorp 6.79 10/26/2027	-	0.020%
936	Brookfield Finance Inc 4.85 03/29/2029	-	0.020%
937	Ryder System Inc 2.9 12/01/2026	-	0.020%
938	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033	-	0.020%
939	Ford Credit Auto Lease Trust 2024-B 5.18 02/15/2028	-	0.020%
940	Lad Auto Receivables Trust 2024-3 4.52 03/15/2029	-	0.020%
941	Jpmorgan Chase & Co 5.57 04/22/2028	-	0.020%
942	Westlake Flooring Master Trust 4.84 10/15/2029	-	0.020%
943	Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030	-	0.020%
944	Freeport-Mcmoran Inc 4.13 03/01/2028	-	0.020%
945	United Energy Distribution Pty Ltd 2.2 10/29/2026	-	0.020%
946	Oman Government International Bond 5.63 01/17/2028	-	0.020%
947	General Motors Co 5.35 04/15/2028	-	0.020%
948	Philip Morris International Inc 4.75 02/12/2027	-	0.020%
949	Constellation Brands Inc 3.6 02/15/2028	-	0.020%
950	American Heritage Auto Receivables Issuer Trust 2026-1 4.7 07/15/2031	-	0.020%
951	Toyota Finance Australia Ltd 5 09/15/2026	-	0.020%
952	Vmware Llc 1.8 08/15/2028	-	0.020%
953	Mitsubishi Ufj Financial Group Inc 2.34 01/19/2028	-	0.020%
954	Carvana Auto Receivables Trust 2024-P4 4.64 01/10/2030	-	0.020%
955	Suci Second Investment Co 6 10/25/2028	-	0.020%
956	Bank Of Montreal 5 01/27/2029	-	0.020%
957	Exeter Automobile Receivables Trust 2026-1 4.22 10/15/2030	-	0.020%
958	General Mills Inc 5.5 10/17/2028	-	0.020%
959	Sccu Auto Receivables Trust 2025-1 4.67 11/15/2028	-	0.020%
960	Dell International Llc / Emc Corp 5.25 02/01/2028	-	0.020%
961	Dell Equipment Finance Trust 2025-1 4.61 02/24/2031	-	0.020%
962	Ford Credit Auto Owner Trust 2024-D 4.66 09/15/2030	-	0.020%
963	Wells Fargo & Co 4.52 09/15/2029	-	0.020%
964	Connecticut Avenue Securities Trust 2025-R02 4.64 02/25/2045	-	0.020%
965	Ga Global Funding Trust 4.4 09/23/2027	-	0.020%
966	Ally Bank/Utah 4.86 03/15/2034	-	0.020%
967	Santander Bank Auto Credit-Linked Notes Series 2025-A 4.48 01/16/2034	-	0.020%
968	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.84 06/15/2033	-	0.020%
969	Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029	-	0.020%
970	Ford Credit Auto Lease Trust 2026-A 4.2 02/15/2030	-	0.020%
971	Principal Financial Group Inc 3.1 11/15/2026	-	0.020%
972	Banco Santander Sa 5.37 07/15/2028	-	0.020%
973	Commonwealth Bank Of Australia 6.37 04/14/2032	-	0.020%
974	Honda Auto Receivables 2023-3 Owner Trust 5.41 02/18/2028	-	0.020%
975	Banco Santander Sa 4.18 03/24/2028	-	0.020%
976	New York Life Global Funding 4.4 04/25/2028	-	0.020%
977	Exeter Automobile Receivables Trust 2026-2 4.66 01/15/2031	-	0.020%
978	Fswp: Ois 4.078000 16-Dec-2028 Sof	-	0.020%
979	USD/AUD Fwd 20260916	-	0.020%
980	Omgrid Funding Ltd 5.2 05/16/2027	-	0.020%
981	Vodafone Group Plc 4.2 12/13/2027	-	0.020%
982	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.55 05/01/2028	-	0.020%
983	Commonwealth Edison Co 2.95 08/15/2027	-	0.020%
984	General Motors Financial Co Inc 3.85 01/05/2028	-	0.020%
985	Steel Dynamics Inc 1.65 10/15/2027	-	0.020%
986	Weyerhaeuser Co 6.95 10/01/2027	-	0.020%
987	Gm Financial Automobile Leasing Trust 2025-3 4.6 01/21/2030	-	0.020%
988	Eni Usa Inc 7.3 11/15/2027	-	0.020%
989	Unitedhealth Group Inc 3.7 05/15/2027	-	0.020%
990	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15 05/01/2027	-	0.020%
991	Sofi Consumer Loan Program 2026-3 4.85 06/25/2035	-	0.020%
992	Gmf Floorplan Owner Revolving Trust 4.92 11/15/2028	-	0.020%
993	Arizona Public Service Co 2.95 09/15/2027	-	0.020%
994	Qatarenergy 1.38 09/12/2026	-	0.020%
995	First Investors Auto Owner Trust 2025-1 4.39 01/15/2031	-	0.020%
996	Freddie Mac Stacr Remic Trust 2024-Dna2 4.84 05/25/2044	-	0.020%
997	Hsbc Usa Inc 4.65 06/03/2028	-	0.020%
998	Connecticut Avenue Securities Trust 2025-R03 5.09 03/25/2045	-	0.020%
999	Nnn Reit Inc 4.3 10/15/2028	-	0.020%
1000	Honda Auto Receivables 2024-1 Owner Trust 5.21 08/15/2028	-	0.020%
1001	Hyundai Auto Lease Securitization Trust 2025-A 4.9 01/16/2029	-	0.020%
1002	Cigna Group/The 3.4 03/01/2027	-	0.020%
1003	Gm Financial Automobile Leasing Trust 2025-2 4.64 04/20/2029	-	0.020%
1004	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029	-	0.020%
1005	Santander Bank Auto Credit-Linked Notes Series 2025-A 4.66 01/16/2034	-	0.020%
1006	Chase Auto Owner Trust 2024-1 5.13 05/25/2029	-	0.020%
1007	Becton Dickinson & Co 3.7 06/06/2027	-	0.020%
1008	Tennessee Gas Pipeline Co Llc 7 03/15/2027	-	0.020%
1009	Campbell'S Company/The 4.15 03/15/2028	-	0.020%
1010	Gmf Floorplan Owner Revolving Trust 4.98 11/15/2029	-	0.020%
1011	General Motors Financial Co Inc 2.4 04/10/2028	-	0.020%
1012	Southern California Edison Co 4.4 09/06/2026	-	0.020%
1013	Octagon 57 Ltd 5.2 10/15/2034	-	0.020%
1014	Australian Gas Networks Ltd 2.15 04/28/2028	-	0.020%
1015	Ally Bank/Utah 5.35 06/15/2034	-	0.020%
1016	Ameren Corp 1.75 03/15/2028	-	0.020%
1017	J M Smucker Co/The 3.38 12/15/2027	-	0.020%
1018	Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029	-	0.020%
1019	Essex Portfolio Lp 4 03/01/2029	-	0.020%
1020	Citizens Auto Receivables Trust 2024-1 5.11 04/17/2028	-	0.020%
1021	Zoetis Inc 4.15 08/17/2028	-	0.020%
1022	Sofi Consumer Loan Program 2025-2 Trust 4.82 06/25/2034	-	0.020%
1023	Santander Drive Auto Receivables Trust 2025-2 4.67 08/15/2029	-	0.020%
1024	Dell Equipment Finance Trust 2026-1 4.8 12/22/2031	-	0.020%
1025	Sccu Auto Receivables Trust 2024-1 5.11 06/15/2029	-	0.020%
1026	Nissan Auto Lease Trust 2025-B 4.56 07/16/2029	-	0.020%
1027	Sherwin-Williams Co/The 3.45 06/01/2027	-	0.020%
1028	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71 01/22/2030	-	0.020%
1029	Marriott International Inc/Md 5 10/15/2027	-	0.020%
1030	Philip Morris International Inc 5.13 11/17/2027	-	0.020%
1031	Volkswagen Auto Loan Enhanced Trust 2024-1 4.67 06/20/2031	-	0.020%
1032	Rtx Corp 7.2 08/15/2027	-	0.020%
1033	Santander Bank Auto Credit-Linked Notes Series 2026-A 4.66 07/17/2034	-	0.020%
1034	Jpmorgan Chase & Co 4.92 01/24/2029	-	0.020%
1035	Evergy Inc 4.25 03/15/2029	-	0.020%
1036	Sbna Auto Lease Trust 2025-A 4.87 07/20/2029	-	0.020%
1037	Sbna Auto Lease Trust 2024-B 5.55 12/20/2028	-	0.020%
1038	Octagon 57 Ltd 4.82 10/15/2034	-	0.020%
1039	Boeing Co/The 6.26 05/01/2027	-	0.020%
1040	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.5 09/15/2033	-	0.020%
1041	Verizon Master Trust 4.9 03/20/2030	-	0.020%
1042	Pinnacle West Capital Corp 4.9 05/15/2028	-	0.020%
1043	Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032	-	0.020%
1044	Barings Clo Ltd 2025-Vii 4.89 01/15/2038	-	0.020%
1045	Glencore Funding Llc 5.4 05/08/2028	-	0.020%
1046	Ally Auto Receivables Trust 2024-1 5.08 12/15/2028	-	0.020%
1047	Ccg Receivables Trust 2024-1 4.99 03/15/2032	-	0.020%
1048	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5 03/01/2030	-	0.020%
1049	Sfs Auto Receivables Securitization Trust 2024-1 4.95 05/21/2029	-	0.020%
1050	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028	-	0.020%
1051	O'Reilly Automotive Inc 3.6 09/01/2027	-	0.020%
1052	Tesla Electric Vehicle Trust 2023-1 5.38 06/20/2028	-	0.020%
1053	Philip Morris International Inc 3.13 08/17/2027	-	0.020%
1054	Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031	-	0.020%
1055	Connecticut Avenue Securities Trust 2024-R04 4.64 05/25/2044	-	0.020%
1056	Fiserv Inc 5.45 03/02/2028	-	0.020%
1057	Principal Life Global Funding Ii 4.8 01/09/2028	-	0.020%
1058	International Business Machines Corp 4.15 07/27/2027	-	0.020%
1059	Public Storage Operating Co 1.85 05/01/2028	-	0.020%
1060	Alloya Auto Receivables Trust 2025-1 4.69 12/26/2028	-	0.020%
1061	Exeter Automobile Receivables Trust 2025-5 4.68 03/15/2032	-	0.020%
1062	M&T Equipment 2025-Leaf1 Notes 4.7 12/16/2027	-	0.020%
1063	Camden Property Trust 5.85 11/03/2026	-	0.020%
1064	Dbjpm 2017-C6 Mortgage Trust 3.33 06/10/2050	-	0.020%
1065	Bridgecrest Lending Auto Securitization Trust 2025-4 4.3 08/15/2031	-	0.020%
1066	Moody'S Corp 3.25 01/15/2028	-	0.020%
1067	Gm Financial Revolving Receivables Trust 2023-2 6.21 08/11/2036	-	0.020%
1068	Freddie Mac Stacr Remic Trust 2025-Dna2 4.74 05/25/2045	-	0.020%
1069	Kimco Realty Op Llc 1.9 03/01/2028	-	0.020%
1070	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 05/15/2031	-	0.020%
1071	Roper Technologies Inc 3.8 12/15/2026	-	0.020%
1072	American Honda Finance Corp 4.9 07/09/2027	-	0.020%
1073	Autonation Finance Trust 2026-N1 4.87 05/17/2032	-	0.020%
1074	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.5 03/20/2029	-	0.020%
1075	Goldman Sachs Group Inc/The 3.69 06/05/2028	-	0.020%
1076	Essex Portfolio Lp 3.63 05/01/2027	-	0.020%
1077	Dllmt 2026-1 Llc 4.2 12/20/2029	-	0.020%
1078	Bank Of America Auto Trust 2023-1 5.53 02/15/2028	-	0.010%
1079	Pnc Bank Na 4.05 07/26/2028	-	0.010%
1080	Ibm International Capital Pte Ltd 4.6 02/05/2027	-	0.010%
1081	Ford Credit Auto Lease Trust 2025-B 4.52 08/15/2029	-	0.010%
1082	Virginia Power Fuel Securitization Llc 5.09 05/01/2027	-	0.010%
1083	Duke Energy Corp 3.15 08/15/2027	-	0.010%
1084	Gm Financial Consumer Automobile Receivables Trust 2024-1 4.85 12/18/2028	-	0.010%
1085	Phillips 66 Co 4.95 12/01/2027	-	0.010%
1086	Chase Auto Credit Linked Notes Series 2025-1 4.85 02/25/2033	-	0.010%
1087	Bnp Paribas Sa 1.9 09/30/2028	-	0.010%
1088	Hca Inc 5.88 02/01/2029	-	0.010%
1089	Dominican Republic International Bond 8.63 04/20/2027	-	0.010%
1090	Affirm Asset Securitization Trust 2025-X2 4.93 10/15/2030	-	0.010%
1091	Ford Credit Auto Owner Trust 2023-B 5.23 05/15/2028	-	0.010%
1092	Dllaa 2025-1 Llc 4.7 10/20/2027	-	0.010%
1093	Realty Income Corp 4.13 10/15/2026	-	0.010%
1094	Securitized Term Auto Receivables Trust 4.43 03/25/2033	-	0.010%
1095	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029	-	0.010%
1096	Basswood Park Clo Ltd 4.76 04/20/2034	-	0.010%
1097	Evergreen Credit Card Trust 5.53 05/15/2029	-	0.010%
1098	Amgen Inc 3.2 11/02/2027	-	0.010%
1099	Sofi Consumer Loan Program 2025-3 Trust 4.47 08/15/2034	-	0.010%
1100	Vistra Operations Co Llc 3.7 01/30/2027	-	0.010%
1101	Teledyne Technologies Inc 2.25 04/01/2028	-	0.010%
1102	Usaa Auto Owner Trust 2023-A 5.58 05/15/2028	-	0.010%
1103	Ally Bank/Utah 5.25 03/15/2034	-	0.010%
1104	Affirm Master Trust 5.42 08/15/2034	-	0.010%
1105	Mcdonald'S Corp 3.5 07/01/2027	-	0.010%
1106	Sbna Auto Lease Trust 2025-A 4.83 04/20/2028	-	0.010%
1107	Telus Corp 3.7 09/15/2027	-	0.010%
1108	Toyota Motor Credit Corp 4.35 10/08/2027	-	0.010%
1109	Santander Uk Group Holdings Plc 6.53 01/10/2029	-	0.010%
1110	USD/AUD Fwd 20260916	-	0.010%
1111	Affirm Asset Securitization Trust 2025-X2 4.56 10/15/2030	-	0.010%
1112	Freddie Mac Stacr Remic Trust 2025-Hqa1 4.59 02/25/2045	-	0.010%
1113	Progressive Corp/The 2.5 03/15/2027	-	0.010%
1114	Honda Auto Receivables 2024-4 Owner Trust 4.33 05/15/2029	-	0.010%
1115	Virginia Electric And Power Co 3.75 05/15/2027	-	0.010%
1116	Enterprise Fleet Financing 2023-3 Llc 6.4 03/20/2030	-	0.010%
1117	Citizens Auto Receivables Trust 2023-2 5.83 02/15/2028	-	0.010%
1118	Dell Equipment Finance Trust 2024-2 4.59 08/22/2030	-	0.010%
1119	Becton Dickinson & Co 4.69 02/13/2028	-	0.010%
1120	Ecolab Inc 2.7 11/01/2026	-	0.010%
1121	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029	-	0.010%
1122	Erp Operating Lp 3.25 08/01/2027	-	0.010%
1123	Affirm Asset Securitization Trust 2026-X1 4.59 04/15/2031	-	0.010%
1124	Bank Of Montreal 5.37 06/04/2027	-	0.010%
1125	Hpefs Equipment Trust 2024-2 5.35 10/20/2031	-	0.010%
1126	Honda Auto Receivables 2023-4 Owner Trust 5.67 06/21/2028	-	0.010%
1127	Transcontinental Gas Pipe Line Co Llc 4 03/15/2028	-	0.010%
1128	Carmax Auto Owner Trust 2023-2 5.05 01/18/2028	-	0.010%
1129	Campbell'S Company/The 5.2 03/19/2027	-	0.010%
1130	Entergy Mississippi Llc 2.85 06/01/2028	-	0.010%
1131	AUD/USD Fwd 20260916	-	0.010%
1132	Connecticut Avenue Securities Trust 2024-R01 4.69 01/25/2044	-	0.010%
1133	Eversource Energy 5.45 03/01/2028	-	0.010%
1134	Etd USD Margin Balance	-	0.010%
1135	Greatamerica Leasing Receivables Funding Llc 4.49 04/16/2029	-	0.010%
1136	Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/2032	-	0.010%
1137	Ventas Realty Lp 3.25 10/15/2026	-	0.010%
1138	Mizuho Financial Group Inc 5.78 07/06/2029	-	0.010%
1139	Sbna Auto Lease Trust 2024-C 4.56 02/22/2028	-	0.010%
1140	Mizuho Financial Group Inc 4.25 09/11/2029	-	0.010%
1141	Erp Operating Lp 3.2 01/15/2028	-	0.010%
1142	Canadian Imperial Bank Of Commerce 4.86 03/30/2029	-	0.010%
1143	Gm Financial Automobile Leasing Trust 2025-1 4.7 02/20/2029	-	0.010%
1144	Booking Holdings Inc 3.55 03/15/2028	-	0.010%
1145	Kroger Co/The 3.7 08/01/2027	-	0.010%
1146	Pfs Financing Corp 4.75 08/15/2029	-	0.010%
1147	Energy Transfer Lp 4.95 05/15/2028	-	0.010%
1148	Greatamerica Leasing Receivables Funding Llc 4.52 10/15/2027	-	0.010%
1149	Volkswagen Group Of America Finance Llc 5.3 03/22/2027	-	0.010%
1150	American Honda Finance Corp 2 03/24/2028	-	0.010%
1151	Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027	-	0.010%
1152	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.99 06/15/2033	-	0.010%
1153	Affirm Master Trust 5.18 08/15/2034	-	0.010%
1154	Hpefs Equipment Trust 2025-2 4.21 11/22/2032	-	0.010%
1155	Hyundai Auto Lease Securitization Trust 2025-A 5.15 06/15/2029	-	0.010%
1156	Erp Operating Lp 3.35 05/15/2027	-	0.010%
1157	Basswood Park Clo Ltd 5.23 04/20/2034	-	0.010%
1158	Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029	-	0.010%
1159	Goldman Sachs Group Inc/The 1.95 10/21/2027	-	0.010%
1160	Lyb International Finance Ii Bv 3.5 03/02/2027	-	0.010%
1161	Manufacturers & Traders Trust Co 3.4 08/17/2027	-	0.010%
1162	International Business Machines Corp 3.3 01/27/2027	-	0.010%
1163	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.45 05/21/2028	-	0.010%
1164	Ccg Receivables Trust 2025-1 4.48 10/14/2032	-	0.010%
1165	Connecticut Avenue Securities Trust 2024-R05 4.64 07/25/2044	-	0.010%
1166	Celulosa Arauco Y Constitucion Sa 3.88 11/02/2027	-	0.010%
1167	Virginia Electric And Power Co 2.95 11/15/2026	-	0.010%
1168	Bofa Auto Trust 2024-1 5.35 11/15/2028	-	0.010%
1169	Nissan Auto Receivables 2023-B Owner Trust 5.93 03/15/2028	-	0.010%
1170	Ally Bank Auto Credit-Linked Notes Series 2024-A 6.02 05/17/2032	-	0.010%
1171	Nissan Auto Lease Trust 2025-A 5.03 02/15/2029	-	0.010%
1172	Carmax Auto Owner Trust 2023-1 4.98 01/16/2029	-	0.010%
1173	World Omni Automobile Lease Securitization Trust 2024-A 5.26 10/15/2027	-	0.010%
1174	Affirm Master Trust 4.91 02/15/2034	-	0.010%
1175	Pnc Bank Na 3.1 10/25/2027	-	0.010%
1176	Banco Santander Sa 6.61 11/07/2028	-	0.010%
1177	Affirm Asset Securitization Trust 2026-X1 4.82 04/15/2031	-	0.010%
1178	Realty Income Corp 4.75 02/15/2029	-	0.010%
1179	Freddie Mac Stacr Remic Trust 2023-Hqa3 5.49 11/25/2043	-	0.010%
1180	Us Bank Na/Cincinnati Oh 4.51 10/22/2027	-	0.010%
1181	Enterprise Fleet Financing 2025-1 Llc 4.65 10/20/2027	-	0.010%
1182	Affirm Asset Securitization Trust 2025-X2 4.45 10/15/2030	-	0.010%
1183	Affirm Master Trust 5.03 08/15/2034	-	0.010%
1184	Banco Santander Sa 4.25 04/11/2027	-	0.010%
1185	Nisource Inc 3.49 05/15/2027	-	0.010%
1186	General Motors Financial Co Inc 5 07/15/2027	-	0.010%
1187	Benchmark 2019-B15 Mortgage Trust 2.86 12/15/2072	-	0.010%
1188	Dell Inc 7.1 04/15/2028	-	0.010%
1189	Freddie Mac Stacr Remic Trust 2024-Hqa2 4.84 08/25/2044	-	0.010%
1190	Royal Bank Of Canada 6 11/01/2027	-	0.010%
1191	Jpmorgan Chase & Co 4.98 07/22/2028	-	0.010%
1192	Public Storage Operating Co 1.5 11/09/2026	-	0.010%
1193	Rcktl 2025-2 4.6 11/27/2034	-	0.010%
1194	Rexford Industrial Realty Lp 5 06/15/2028	-	0.010%
1195	Chesapeake Funding Ii Llc 5.52 05/15/2036	-	0.010%
1196	Penske Truck Leasing Co Lp / Ptl Finance Corp 3.4 11/15/2026	-	0.010%
1197	Dell Equipment Finance Trust 2025-2 4.83 03/22/2032	-	0.010%
1198	Hyundai Auto Lease Securitization Trust 2024-B 5.39 03/15/2028	-	0.010%
1199	Freddie Mac Stacr Remic Trust 2024-Dna3 4.69 10/25/2044	-	0.010%
1200	Drive Auto Receivables Trust 2024-1 5.31 01/16/2029	-	0.010%
1201	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	-	0.010%
1202	Mitsubishi Ufj Financial Group Inc 4.08 04/19/2028	-	0.010%
1203	Sempra 3.25 06/15/2027	-	0.010%
1204	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.94 09/15/2033	-	0.010%
1205	Paccar Financial Corp 4.5 11/25/2026	-	0.010%
1206	National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028	-	0.010%
1207	Hyatt Hotels Corp 4.38 09/15/2028	-	0.010%
1208	Nissan Auto Lease Trust 2025-B 4.81 11/15/2029	-	0.010%
1209	Principal Life Global Funding Ii 5.5 06/28/2028	-	0.010%
1210	Nextera Energy Capital Holdings Inc 1.88 01/15/2027	-	0.010%
1211	Hpefs Equipment Trust 2024-2 5.52 10/20/2031	-	0.010%
1212	Ally Bank Auto Credit-Linked Notes Series 2024-B 5.22 09/15/2032	-	0.010%
1213	Lloyds Banking Group Plc 3.75 03/18/2028	-	0.010%
1214	Ally Bank Auto Credit-Linked Notes Series 2024-B 5.12 09/15/2032	-	0.010%
1215	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	-	0.010%
1216	Parker-Hannifin Corp 3.25 03/01/2027	-	0.010%
1217	Morgan Stanley Bank Na 4.45 10/15/2027	-	0.010%
1218	Dell Equipment Finance Trust 2026-1 5.19 11/22/2032	-	0.010%
1219	Gatx Corp 4.55 11/07/2028	-	0.010%
1220	General Motors Financial Co Inc 4.2 10/27/2028	-	0.010%
1221	Intercontinental Exchange Inc 4 09/15/2027	-	0.010%
1222	Santander Bank Auto Credit-Linked Notes Series 2025-A 5.15 01/16/2034	-	0.010%
1223	Santander Bank Auto Credit-Linked Notes Series 2024-A 6.11 06/15/2032	-	0.010%
1224	Crown Castle Inc 2.9 03/15/2027	-	0.010%
1225	Capital One Prime Auto Receivables Trust 2024-1 4.66 01/15/2030	-	0.010%
1226	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65 06/15/2033	-	0.010%
1227	Sfs Auto Receivables Securitization Trust 2024-1 5.38 01/21/2031	-	0.010%
1228	Santander Bank Auto Credit-Linked Notes Series 2024-A 5.62 06/15/2032	-	0.010%
1229	Ally Bank Auto Credit-Linked Notes Series 2024-B 4.97 09/15/2032	-	0.010%
1230	Gatx Corp 3.85 03/30/2027	-	0.010%
1231	Freddie Mac Stacr Remic Trust 2025-Dna1 4.59 01/25/2045	-	0.010%
1232	Swedbank Ab 5.34 09/20/2027	-	0.010%
1233	Paccar Financial Corp 5 05/13/2027	-	0.010%
1234	Hpefs Equipment Trust 2025-1 4.51 09/20/2032	-	0.010%
1235	Fccu Auto Receivables Trust 2026-1 4.01 04/15/2031	-	0.010%
1236	Rckt Trust 2025-Pl1 4.9 07/25/2034	-	0.010%
1237	Macquarie Bank Ltd 6.35 02/20/2035	-	0.010%
1238	Ryder System Inc 2.85 03/01/2027	-	0.010%
1239	Reinsurance Group Of America Inc 3.95 09/15/2026	-	0.010%
1240	American Tower Corp 3.13 01/15/2027	-	0.010%
1241	Toyota Auto Receivables 2023-B Owner Trust 4.71 02/15/2028	-	0.010%
1242	Starbucks Corp 4.5 05/15/2028	-	0.010%
1243	Volkswagen Group Of America Finance Llc 4.45 09/11/2027	-	0.010%
1244	Verizon Master Trust 5.09 01/21/2031	-	0.010%
1245	Gm Financial Automobile Leasing Trust 2024-2 5.36 05/22/2028	-	0.010%
1246	Sysco Corp 3.25 07/15/2027	-	0.010%
1247	Bayview Opportunity Master Fund Vii Trust 2024-Sn1 5.67 08/15/2028	-	0.010%
1248	Gm Financial Automobile Leasing Trust 2025-3 4.41 08/20/2029	-	0.010%
1249	Honeywell International Inc 1.1 03/01/2027	-	0.010%
1250	Citigroup Commercial Mortgage Trust 2019-Gc41 2.72 08/10/2056	-	0.010%
1251	Csx Corp 3.25 06/01/2027	-	0.010%
1252	Bp Capital Markets America Inc 3.59 04/14/2027	-	0.010%
1253	Tesla Electric Vehicle Trust 2023-1 5.38 02/20/2029	-	0.010%
1254	International Business Machines Corp 6.5 01/15/2028	-	0.010%
1255	Western Midstream Operating Lp 4.75 08/15/2028	-	0.010%
1256	Philip Morris International Inc 3.88 10/27/2028	-	0.010%
1257	O'Reilly Automotive Inc 4.35 06/01/2028	-	0.010%
1258	Dllst 2024-1 Llc 5.05 08/20/2027	-	0.010%
1259	Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031	-	0.010%
1260	Nucor Corp 4.3 05/23/2027	-	0.010%
1261	Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034	-	0.010%
1262	Bpce Sa 3.5 10/23/2027	-	0.010%
1263	Bank Of America Auto Trust 2023-2 5.74 06/15/2028	-	0.010%
1264	Americredit Automobile Receivables Trust 2023-2 5.81 05/18/2028	-	0.010%
1265	Gm Financial Automobile Leasing Trust 2026-1 4.12 01/22/2030	-	0.010%
1266	Public Storage Operating Co 3.09 09/15/2027	-	0.010%
1267	Alloya Auto Receivables Trust 2025-1 4.71 01/25/2030	-	0.010%
1268	Royal Bank Of Canada 4.52 10/18/2028	-	0.010%
1269	Southern Co/The 4.85 06/15/2028	-	0.010%
1270	Owens Corning 5.5 06/15/2027	-	0.010%
1271	Freddie Mac Stacr Remic Trust 2024-Hqa1 4.89 03/25/2044	-	0.010%
1272	Sbna Auto Receivables Trust 2025-Sf1 5.14 04/15/2031	-	0.010%
1273	Toyota Auto Receivables 2023-C Owner Trust 5.16 04/17/2028	-	0.010%
1274	Sccu Auto Receivables Trust 2023-1 5.7 10/16/2028	-	0.010%
1275	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.47 07/20/2029	-	0.010%
1276	At&T Inc 4.35 03/01/2029	-	0.010%
1277	Voya Clo 2022-3 Ltd 4.86 10/20/2036	-	0.010%
1278	Enterprise Fleet Financing 2024-1 Llc 5.23 03/20/2030	-	0.010%
1279	Simon Property Group Lp 3.38 06/15/2027	-	0.010%
1280	Autozone Inc 3.75 06/01/2027	-	0.010%
1281	Hpefs Equipment Trust 2024-1 5.33 05/20/2031	-	0.010%
1282	Israel Government International Bond 1.5 01/18/2027	-	0.010%
1283	Charles Schwab Corp/The 3.3 04/01/2027	-	0.010%
1284	Enterprise Fleet Financing 2024-4 Llc 4.69 07/20/2027	-	0.010%
1285	Hpefs Equipment Trust 2025-2 4.41 11/22/2032	-	0.010%
1286	Rio Tinto Finance Usa Plc 4.5 03/14/2028	-	0.010%
1287	Santander Bank Auto Credit-Linked Notes Series 2023-B 6.66 12/15/2033	-	0.010%
1288	American Express Co 5.04 07/26/2028	-	0.010%
1289	General Motors Financial Co Inc 6 01/09/2028	-	0.010%
1290	Freddie Mac Stacr Remic Trust 2024-Dna1 4.99 02/25/2044	-	0.010%
1291	Dell Equipment Finance Trust 2025-2 4.53 03/24/2031	-	0.010%
1292	Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.15 05/20/2032	-	0.010%
1293	Wells Fargo & Co 4.81 07/25/2028	-	0.010%
1294	International Business Machines Corp 6.22 08/01/2027	-	0.010%
1295	Ally Bank Auto Credit-Linked Notes Series 2024-A 6.32 05/17/2032	-	0.000%
1296	Porsche Financial Auto Securitization Trust 2023-2 5.79 01/22/2029	-	0.000%
1297	Santander Bank Auto Credit-Linked Notes Series 2024-A 5.82 06/15/2032	-	0.000%
1298	Chase Auto Credit Linked Notes Series 2026-1 5.28 07/25/2034	-	0.000%
1299	Deriv Usd Balance With R93535 Ms	-	0.000%
1300	AUD/USD Fwd 20260916	-	0.000%
1301	Santander Bank Auto Credit-Linked Notes Series 2023-B 5.64 12/15/2033	-	0.000%
1302	AUD/USD Fwd 20260916	-	0.000%
1303	Kyndryl Holdings Inc 2.05 10/15/2026	-	0.000%
1304	AUD/USD Fwd 20260916	-	0.000%
1305	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.48 01/18/2033	-	0.000%
1306	Santander Bank Auto Credit-Linked Notes Series 2023-B 5.93 12/15/2033	-	0.000%
1307	Connecticut Avenue Securities Trust 2023-R07 5.59 09/25/2043	-	0.000%
1308	Hyundai Auto Receivables Trust 2023-B 5.48 04/17/2028	-	0.000%
1309	Equitable Financial Life Global Funding 1.4 08/27/2027	-	0.000%
1310	Truist Financial Corp 7.16 10/30/2029	-	0.000%
1311	Ally Auto Receivables Trust 2023-1 5.46 05/15/2028	-	0.000%
1312	Rckt Trust 2025-Pl1 4.99 07/25/2034	-	0.000%
1313	Athene Global Funding 2.5 03/24/2028	-	0.000%
1314	World Omni Auto Receivables Trust 2023-B 4.66 05/15/2028	-	0.000%
1315	Chase Auto Credit Linked Notes Series 2025-1 5.05 02/25/2033	-	0.000%
1316	Walt Disney Co/The 3.7 03/23/2027	-	0.000%
1317	Intercontinental Exchange Inc 3.1 09/15/2027	-	0.000%
1318	Dell Equipment Finance Trust 2024-1 5.39 03/22/2030	-	0.000%
1319	Securitized Term Auto Receivables Trust 2025-B 5.46 12/29/2032	-	0.000%
1320	Santander Bank Auto Credit-Linked Notes Series 2024-A 5.61 06/15/2032	-	0.000%
1321	Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032	-	0.000%
1322	Connecticut Avenue Securities Trust 2024-R06 4.79 09/25/2044	-	0.000%
1323	Santander Drive Auto Receivables Trust 2024-1 5.23 12/15/2028	-	0.000%
1324	Securitized Term Auto Receivables Trust 5.19 07/25/2031	-	0.000%
1325	Etd Eur Margin Balance	-	0.000%
1326	Ally Bank Auto Credit-Linked Notes Series 2024-A 5.68 05/17/2032	-	0.000%
1327	Santander Bank Auto Credit-Linked Notes Series 2024-B 4.97 01/18/2033	-	0.000%
1328	Australian Dollar	-	0.000%
1329	Avis Budget Rental Car Funding Aesop Llc 6.18 10/20/2027	-	0.000%
1330	Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027	-	0.000%
1331	AUD/USD Fwd 20260916	-	0.000%
1332	AUD/USD Fwd 20260916	-	0.000%
1333	AUD/USD Fwd 20260916	-	0.000%
1334	Chase Auto Credit Linked Notes Series 2026-1 5.09 07/25/2034	-	0.000%
1335	Enterprise Fleet Financing 2023-2 Llc 5.56 04/22/2030	-	0.000%
1336	AUD/USD Fwd 20260916	-	0.000%
1337	Wells Fargo Commercial Mortgage Trust 2019-C54 3.06 12/15/2052	-	0.000%
1338	Ally Bank Auto Credit-Linked Notes Series 2024-B 5.41 09/15/2032	-	0.000%
1339	American Heritage Auto Receivables Trust 2024-1 4.83 03/15/2028	-	0.000%
1340	Connecticut Avenue Securities Trust 2023-R06 5.34 07/25/2043	-	0.000%
1341	AUD/USD Fwd 20260916	-	0.000%
1342	Santander Bank Auto Credit-Linked Notes Series 2024-B 4.91 01/18/2033	-	0.000%
1343	Ari Fleet Lease Trust 2024-A 5.3 11/15/2032	-	0.000%
1344	Korean Won	-	0.000%
1345	Us Bank Na 6.79 08/25/2032	-	0.000%
1346	Connecticut Avenue Securities Trust 2024-R02 4.74 02/25/2044	-	0.000%
1347	Lad Auto Receivables Trust 2024-2 5.61 08/15/2028	-	0.000%
1348	Ari Fleet Lease Trust 2023-B 6.05 07/15/2032	-	0.000%
1349	Ccg Receivables Trust 6.28 04/14/2032	-	0.000%
1350	Hpefs Equipment Trust 2024-2 5.36 10/20/2031	-	0.000%
1351	Ally Bank Auto Credit-Linked Notes Series 2024-A 5.83 05/17/2032	-	0.000%
1352	Gm Financial Consumer Automobile Receivables Trust 2023-3 5.45 06/16/2028	-	0.000%
1353	Citizens Auto Receivables Trust 2023-1 5.84 01/18/2028	-	0.000%
1354	Mondelez International Inc 2.63 03/17/2027	-	0.000%
1355	AUD/USD Fwd 20260916	-	0.000%
1356	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.14 01/18/2033	-	0.000%
1357	Santander Bank Auto Credit-Linked Notes Series 2026-A 4.95 07/17/2034	-	0.000%
1358	Porsche Financial Auto Securitization Trust 2023-1 4.81 09/22/2028	-	0.000%
1359	Florida Power & Light Co 3.3 05/30/2027	-	0.000%
1360	Ari Fleet Lease Trust 2024-B 5.54 04/15/2033	-	0.000%
1361	Greatamerica Leasing Receivables Funding Llc Series 2024-2 5.28 03/15/2027	-	0.000%
1362	AUD/USD Fwd 20260916	-	0.000%
1363	John Deere Owner Trust 2023 5.01 11/15/2027	-	0.000%
1364	Sbna Auto Lease Trust 2024-B 5.56 11/22/2027	-	0.000%
1365	Ford Credit Auto Owner Trust 2023-A 4.65 02/15/2028	-	0.000%
1366	Dell Equipment Finance Trust 2025-1 4.96 02/24/2031	-	0.000%
1367	AUD/USD Fwd 20260916	-	-0.010%
1368	AUD/USD Fwd 20260916	-	-0.010%
1369	AUD/USD Fwd 20260916	-	-0.020%
1370	AUD/USD Fwd 20260916	-	-0.030%
1371	Fswp: Ois 4.091000 16-Dec-2027 Sof	-	-0.030%
1372	AUD/USD Fwd 20260916	-	-0.040%
1373	AUD/USD Fwd 20260916	-	-0.040%
1374	AUD/USD Fwd 20260916	-	-0.050%
1375	EURo-Schatz Fut Sep26	-	-0.070%
1376	AUD/USD Fwd 20260916	-	-0.070%
1377	AUD/USD Fwd 20260916	-	-0.080%
1378	EUR/USD Fwd 20260916	-	-0.190%
1379	U.S. Dollar	-	-0.320%
1380	Us 5Yr Note (Cbt) Dec26	-	-0.550%
1381	AUD/USD Fwd 20260916	-	-0.770%
1382	Us 2Yr Note (Cbt) Dec26	-	-6.760%