VUSB ETF
Vanguard Ultra Short Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | - | United States Treasury Bill | 6.70% | - | $479.94M | - | Other | Other |
| 2 | - | A O Smith Corp | 1.40% | - | $100.19M | - | Other | Other |
| 3 | - | Truist Bank 4.42 07/24/2028 | 0.56% | - | $39.94M | Pro | Pro | Pro |
| 4 | - | Tyson Foods Inc 3.55 06/02/2027 | 0.53% | - | $38.12M | Pro | Pro | Pro |
| 5 | - | Ubs Group Ag 0 04/10/2030 | 0.52% | - | $37.00M | Pro | Pro | Pro |
| 6 | - | Bank Of Montreal 4.44 09/22/2028 | 0.51% | - | $36.24M | Pro | Pro | Pro |
| 7 | - | Lamar Media Corp 3.75 02/15/2028 | 0.50% | - | $35.53M | Pro | Pro | Pro |
| 8 | - | USD/Aud Fwd 20260318 | 0.48% | - | $34.31M | Pro | Pro | Pro |
| 9 | - | National Bank Of Canada 4.17 01/20/2029 | 0.48% | - | $34.37M | Pro | Pro | Pro |
| 10 | - | Toyota Motor Credit Corp 4.45 09/05/2028 | 0.47% | - | $33.83M | Pro | Pro | Pro |
| 11 | NTT 4.567 07/16/27 1 | Ntt Finance Corp 4.57 07/16/2027 | 0.44% | - | $31.67M | Pro | Pro | Pro |
| 12 | - | Entegris Inc 144A 5.95 06/15/2030 | 0.42% | - | $30.28M | Pro | Pro | Pro |
| 13 | ATH 5.62 05/08/26 14 | Athene Global Funding 5.62 05/08/2026 | 0.42% | - | $30.34M | Pro | Pro | Pro |
| 14 | - | United States Treasury Note/Bond 4.13 09/30/2027 | 0.41% | - | $29.21M | Pro | Pro | Pro |
| 15 | INTC 4.875 02/10/28 | Intel Corp 4.88% 10Feb2028 | 0.40% | - | $28.56M | Pro | Pro | Pro |
| 16 | - | Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027 | 0.40% | - | $28.47M | Pro | Pro | Pro |
| 17 | - | Ubs Group Ag 4.53 12/23/2029 | 0.39% | - | $28.06M | Pro | Pro | Pro |
| 18 | - | Canadian Imperial Bank Of Commerce 4.86 01/13/2028 | 0.38% | - | $27.42M | Pro | Pro | Pro |
| 19 | - | Goldman Sachs Group Inc/The 4.15 01/21/2029 | 0.38% | - | $26.86M | Pro | Pro | Pro |
| 20 | - | Canadian Imperial Bank Of Commerce 4.47 01/29/2030 | 0.37% | - | $26.30M | Pro | Pro | Pro |
| 21 | - | Athene Global Funding 4.69 09/18/2028 | 0.35% | - | $24.84M | Pro | Pro | Pro |
| 22 | PNC V6.615 10/20/27 | Pnc Financial Services Group Inc/The 6.62 10/20/2027 | 0.35% | - | $25.42M | Pro | Pro | Pro |
| 23 | USB V4.73 05/15/28 | Us Bank National Association Mtn 4.73% May 15, 2028 | 0.35% | - | $24.93M | Pro | Pro | Pro |
| 24 | - | Huntington National Bank/The 4.38 04/12/2028 | 0.35% | - | $25.07M | Pro | Pro | Pro |
| 25 | - | Bank Of Nova Scotia/The 4.69 02/14/2029 | 0.35% | - | $25.29M | Pro | Pro | Pro |
| 26 | - | Glencore Funding Llc 4.43 10/01/2026 | 0.34% | - | $24.14M | Pro | Pro | Pro |
| 27 | - | Volkswagen Group Of America Finance Llc 5.4 03/20/2026 | 0.34% | - | $24.47M | Pro | Pro | Pro |
| 28 | OHI 4.5 04/01/27 | Omega Hlthcare Investors Company Guar 04/27 4.5 | 0.33% | - | $23.87M | Pro | Pro | Pro |
| 29 | - | Ford Credit Floorplan Master Owner Trust A 4.92 05/15/2028 | 0.33% | - | $23.84M | Pro | Pro | Pro |
| 30 | T 1.7 03/25/26 | At&T Inc 03/25/2026 | 0.33% | - | $23.42M | Pro | Pro | Pro |
| 31 | - | Province Of British Columbia Canada 0.9 07/20/2026 | 0.32% | - | $22.60M | Pro | Pro | Pro |
| 32 | - | Bank Of New York Mellon Corp/The 4.49 07/21/2028 | 0.32% | - | $22.63M | Pro | Pro | Pro |
| 33 | - | Dte Energy Co 4.95 07/01/2027 | 0.32% | - | $22.60M | Pro | Pro | Pro |
| 34 | - | Bank Of America Corp 1.66 03/11/2027 | 0.32% | - | $23.11M | Pro | Pro | Pro |
| 35 | - | Lloyds Banking Group Plc 4.38 03/22/2028 | 0.32% | - | $23.08M | Pro | Pro | Pro |
| 36 | - | Drive Auto Receivables Trust 2025-1 4.73 09/15/2032 | 0.31% | - | $22.03M | Pro | Pro | Pro |
| 37 | - | Bank Of Montreal 4.06 09/22/2028 | 0.31% | - | $22.37M | Pro | Pro | Pro |
| 38 | - | Sofi Consumer Loan Program Trust 2026-1 4.06 12/26/2035 | 0.31% | - | $22.29M | Pro | Pro | Pro |
| 39 | - | Corebridge Financial Inc 3.65 04/05/2027 | 0.31% | - | $22.56M | Pro | Pro | Pro |
| 40 | - | National Bank Of Canada 4.7 03/05/2027 | 0.31% | - | $22.33M | Pro | Pro | Pro |
| 41 | - | Zimmer Biomet Holdings Inc 4.7 02/19/2027 | 0.31% | - | $22.26M | Pro | Pro | Pro |
| 42 | - | United States Treasury Note/Bond 2.63 05/31/2027 | 0.30% | - | $21.43M | Pro | Pro | Pro |
| 43 | - | Natwest Group Plc 4.89 05/18/2029 | 0.30% | - | $21.64M | Pro | Pro | Pro |
| 44 | - | Bank Of Nova Scotia/The 4.45 09/15/2028 | 0.30% | - | $21.45M | Pro | Pro | Pro |
| 45 | - | Jpmorgan Chase & Co 4.52 10/22/2028 | 0.30% | - | $21.57M | Pro | Pro | Pro |
| 46 | CVS 2.875 06/01/26 | Cvs Health Corp,2.875,2026-06-01 | 0.30% | - | $21.33M | Pro | Pro | Pro |
| 47 | ORCL 2.3 03/25/28 | Oracle Corporation 2.3% Mar 25, 2028 | 0.30% | - | $21.43M | Pro | Pro | Pro |
| 48 | - | Elevance Health Inc 4 09/15/2028 | 0.30% | - | $21.74M | Pro | Pro | Pro |
| 49 | DLR 5.55 01/15/28 | Digital Realty Trust Lp 5.55 01/15/2028 | 0.29% | - | $21.06M | Pro | Pro | Pro |
| 50 | DUK 4.3 03/15/28 | Duke Energy Corp 4.3 03/15/2028 | 0.29% | - | $20.43M | Pro | Pro | Pro |
See the other 1,200 holdings of VUSB Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
VUSB ETF All Holdings
VUSB holdings total 1262 positions. The top 10 holdings account for 12.2% of the fund, led by United States Treasury Bill at 6.7%, A O Smith Corp at 1.4%, Truist Bank 4.42 07/24/2028 at 0.6%.
VUSB portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Other at 93.0%.
VUSB sector allocation provides a detailed breakdown. VUSB overlap tool shows how holdings compare to other funds in your portfolio.
VUSB ETF Holdings
1250 of 1262 holdings
- 1
United States Treasury Bill
Other6.70% - 2
A O Smith Corp
Other1.40% - 3
Truist Bank 4.42 07/24/2028
Other0.56% - 4
Tyson Foods Inc 3.55 06/02/2027
Other0.53% - 5
Ubs Group Ag 0 04/10/2030
Other0.52% - 6
Bank Of Montreal 4.44 09/22/2028
Other0.51% - 7
Lamar Media Corp 3.75 02/15/2028
Other0.50% - 8
USD/Aud Fwd 20260318
Other0.48% - 9
National Bank Of Canada 4.17 01/20/2029
Other0.48% - 10
Toyota Motor Credit Corp 4.45 09/05/2028
Other0.47% - 11
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials0.44% - 12
Entegris Inc 144A 5.95 06/15/2030
Other0.42% - 13
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials0.42% - 14
United States Treasury Note/Bond 4.13 09/30/2027
Other0.41% - 15
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology0.40% - 16
Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027
Other0.40% - 17
Ubs Group Ag 4.53 12/23/2029
Other0.39% - 18
Canadian Imperial Bank Of Commerce 4.86 01/13/2028
Other0.38% - 19
Goldman Sachs Group Inc/The 4.15 01/21/2029
Other0.38% - 20
Canadian Imperial Bank Of Commerce 4.47 01/29/2030
Other0.37% - 21
Athene Global Funding 4.69 09/18/2028
Other0.35% - 22
Pnc Financial Services Group Inc/The 6.62 10/20/2027
PNC V6.615 10/20/27Financials0.35% - 23
Us Bank National Association Mtn 4.73% May 15, 2028
USB V4.73 05/15/28Financials0.35% - 24
Huntington National Bank/The 4.38 04/12/2028
Other0.35% - 25
Bank Of Nova Scotia/The 4.69 02/14/2029
Other0.35% - 26
Glencore Funding Llc 4.43 10/01/2026
Other0.34% - 27
Volkswagen Group Of America Finance Llc 5.4 03/20/2026
Other0.34% - 28
Omega Hlthcare Investors Company Guar 04/27 4.5
OHI 4.5 04/01/27Real Estate0.33% - 29
Ford Credit Floorplan Master Owner Trust A 4.92 05/15/2028
Other0.33% - 30
At&T Inc 03/25/2026
T 1.7 03/25/26Communication Services0.33% - 31
Province Of British Columbia Canada 0.9 07/20/2026
Other0.32% - 32
Bank Of New York Mellon Corp/The 4.49 07/21/2028
Other0.32% - 33
Dte Energy Co 4.95 07/01/2027
Other0.32% - 34
Bank Of America Corp 1.66 03/11/2027
Other0.32% - 35
Lloyds Banking Group Plc 4.38 03/22/2028
Other0.32% - 36
Drive Auto Receivables Trust 2025-1 4.73 09/15/2032
Other0.31% - 37
Bank Of Montreal 4.06 09/22/2028
Other0.31% - 38
Sofi Consumer Loan Program Trust 2026-1 4.06 12/26/2035
Other0.31% - 39
Corebridge Financial Inc 3.65 04/05/2027
Other0.31% - 40
National Bank Of Canada 4.7 03/05/2027
Other0.31% - 41
Zimmer Biomet Holdings Inc 4.7 02/19/2027
Other0.31% - 42
United States Treasury Note/Bond 2.63 05/31/2027
Other0.30% - 43
Natwest Group Plc 4.89 05/18/2029
Other0.30% - 44
Bank Of Nova Scotia/The 4.45 09/15/2028
Other0.30% - 45
Jpmorgan Chase & Co 4.52 10/22/2028
Other0.30% - 46
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care0.30% - 47
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.30% - 48
Elevance Health Inc 4 09/15/2028
Other0.30% - 49
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.29% - 50
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.29% - 51
Citizens Bank Na/Providence Ri 4.19 01/29/2029
Other0.29% - 52
Jefferies Financial Group Inc 4.75 08/11/2026
Other0.29% - 53
Royal Bank Of Canada 4 11/03/2028
Other0.29% - 54
Jpmorgan Chase & Co 4.46 01/24/2029
Other0.29% - 55
Crombie Real Estate Investment Tru
Other0.29% - 56
National Bank Of Canada 4.95 02/01/2028
Other0.28% - 57
Wells Fargo & Co 4.97 04/23/2029
Other0.28% - 58
F/C Brent Crude Futr Jul26 05/29/2026
Other0.28% - 59
Equitable Holdings Inc 4.35 04/20/2028
Other0.28% - 60
Lloyds Banking Group Plc 4.48 02/10/2030
Other0.28% - 61
Royal Bank Of Canada 4.52 10/18/2028
Other0.28% - 62
Hps Corporate Lending Fund 5.3 06/05/2027
Other0.28% - 63
T-mobile Usa Inc 3.75 04/15/2027
Other0.27% - 64
Hewlett Packard Enterprise Co 4.45 09/25/2026
Other0.27% - 65
Gmf Floorplan Owner Revolving Trust 4.73 11/15/2029
Other0.26% - 66
Canadian Natural Resources Limited 3.85 2027-06-01
CNQCN 3.85 06/01/27Energy0.26% - 67
Cubesmart Lp 3.125 2026-09-01
CUBE 3.125 09/01/26Real Estate0.26% - 68
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other0.26% - 69
USD/EUR Fwd 20260318
Other0.26% - 70
Hyundai Auto Lease Securitization Trust 2025-C 4.36 07/17/2028
Other0.26% - 71
Brookfield Finance Inc 3.9 01/25/2028
Other0.26% - 72
Lloyds Banking Group Plc 4.24 02/10/2030
Other0.26% - 73
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.11 04/20/2029
Other0.25% - 74
Forward Foreign Currency Contract
Other0.25% - 75
Truist Bank 4.14 10/23/2029
Other0.25% - 76
Rtx Corp 3.13 05/04/2027
Other0.25% - 77
Hca Inc 4.5 02/15/2027
Other0.25% - 78
Nomura Holdings Inc Regs 3.46% May 28, 2030
Other0.25% - 79
Southwest Airlines Co 5.13 06/15/2027
Other0.24% - 80
Bank Of America Corp 3.42 12/20/2028
Other0.24% - 81
Bat Capital Corp 3.56 08/15/2027
Other0.24% - 82
Nisource Inc 5.25 03/30/2028
Other0.24% - 83
Oq Chemicals International Holding Gmbh, First Lien Tranche Term Loan B2
Other0.24% - 84
Ingersoll Rand Inc 5.2 06/15/2027
Other0.23% - 85
Expedia Group Inc 3.8 02/15/2028
Other0.23% - 86
Boeing Co/The 5.04 05/01/2027
Other0.23% - 87
Westlake Flooring Master Trust 4.23 10/15/2029
Other0.23% - 88
Golden Credit Card Trust 1.14 08/15/2028
Other0.23% - 89
Bmw Us Capital Llc 4.47 03/19/2027
Other0.23% - 90
Purchased USD / Sold Nzd
Other0.23% - 91
Forward Foreign Currency Contract
Other0.23% - 92
Forward Foreign Currency Contract
Other0.23% - 93
Manufacturers & Traders Trust Co 4.76 07/06/2028
Other0.23% - 94
Purchased TRY / Sold USD
Other0.23% - 95
Brown + Brown Inc 4.60 2026-12-23
BRO 4.6 12/23/26Financials0.23% - 96
Bridgecrest Lending Auto Securitization Trust 2025-4 4.24 10/15/2029
Other0.23% - 97
Sabine Pass Liquefaction Llc 4.2 03/15/2028 4.2 2028-03-15
Other0.23% - 98
Hill_25-1 C Regs 3.22 10/18/2033
Other0.22% - 99
Navistar Financial Dealer Note Master Owner Trust 5.59 04/25/2029
Other0.22% - 100
Topix Indx Futr Mar26
Other0.22% - 101
Morgan Stanley Private Bank Na 4.47 07/06/2028
Other0.22% - 102
Canadian Imperial Bank Of Commerce 4.52 09/08/2028
Other0.22% - 103
General Motors Financial Co Inc 5.4 04/06/2026
Other0.21% - 104
Synopsys Inc 4.55 04/01/2027
Other0.21% - 105
Pnc Financial Services Group Inc/The 4.08 01/26/2029
Other0.21% - 106
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 01/22/2029
Other0.21% - 107
Citigroup 3.52% 10/27/2028
C V3.52 10/27/28Financials0.21% - 108
Ccg Receivables Trust 2025-2 4.14 08/15/2034
Other0.21% - 109
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.21% - 110
Goldman Sachs Group Inc/The 4.22 05/01/2029
Other0.21% - 111
Gm Financial Automobile Leasing Trust 2024-1 5.33 03/20/2028
Other0.21% - 112
Nissan Auto Lease Trust 2025-B 4.32 11/15/2028
Other0.21% - 113
Morgan Stanley 4.46 01/09/2030
Other0.21% - 114
Hyundai Auto Lease Securitization Trust 2024-A 5.35 05/15/2028
Other0.20% - 115
American Express Co 4.59 07/26/2028
Other0.20% - 116
Kraft Heinz Foods Co 3.88 05/15/2027
Other0.20% - 117
Cushman & Wakefield Us Borrower Ll 144A 6.75 05/15/2028
Other0.20% - 118
Goldman Sachs Group Inc/The 3.81 04/23/2029
Other0.20% - 119
Bank Of Nova Scotia/The 4.41 02/02/2030
Other0.20% - 120
Toronto-Dominion Bank/The 4.41 10/13/2028
Other0.20% - 121
Affirm Master Trust 4.37 02/15/2034
Other0.20% - 122
Oneok Inc 4.25 09/24/2027
Other0.20% - 123
Gmf Floorplan Owner Revolving Trust 4.68 11/15/2028
Other0.19% - 124
Sumitomo Mitsui Trust Bank Ltd 4.71 09/10/2027
Other0.19% - 125
Lad Auto Receivables Trust 2025-2 4.25 01/15/2030
Other0.19% - 126
Americredit Automobile Receivables Trust 2025-1 4.12 05/20/2030
Other0.19% - 127
Suci Second Investment Co 4.38 09/10/2027
Other0.19% - 128
Goldman Sachs International
Other0.19% - 129
Caisse D'Amortissement De La Dette Sociale 4.88 09/19/2026
CADES 4.875 09/19/26Financials0.19% - 130
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.59 03/15/2029
Other0.19% - 131
American Express Co 4.47 07/20/2029
Other0.19% - 132
Bank Of Montreal 4.52 01/27/2029
Other0.19% - 133
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.18% - 134
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.88 06/18/2026
Other0.18% - 135
Royal Bank Of Canada 4.97 01/24/2029
Other0.18% - 136
Santander Drive Auto Receivables Trust 2025-4 4.17 04/15/2030
Other0.18% - 137
Capgemini option
Other0.18% - 138
Schlumberger Holdings Corp 4.5 05/15/2028
Other0.18% - 139
Wells Fargo & Co 3.58 05/22/2028
Other0.18% - 140
Mercedes-Benz Finance North America Llc 4.8 11/13/2026
Other0.18% - 141
Pennymac Financial Services Inc
Other0.18% - 142
Rogers Communications Inc 3.2 03/15/2027
Other0.18% - 143
Westlake Automobile Receivables Trust 2026-1 4.01 07/16/2029
Other0.18% - 144
Hsbc Holdings Plc 4.04 03/13/2028
Other0.18% - 145
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials0.18% - 146
American Express Company 4.73% Apr 25, 2029
AXP V4.731 04/25/29Financials0.18% - 147
Sbna Auto Lease Trust 2024-C 4.42 03/20/2029
Other0.17% - 148
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.17% - 149
Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22
GMALT 2025-2 A3Financials0.17% - 150
Ross Stores Inc 0.88 04/15/2026
Other0.17% - 151
Mercedes-Benz Finance North America Llc 4.75 03/31/2028
Other0.17% - 152
At&T Inc 4.1 02/15/2028
Other0.17% - 153
Citigroup Inc 4.59 03/04/2029
Other0.17% - 154
Alexanders Reit Inc option
Other0.17% - 155
Us Bancorp 4.65 02/01/2029
Other0.17% - 156
American Honda Finance Corp 4.66 09/01/2028
Other0.17% - 157
Iliad Holding Sas 144A 7 04/15/2032
Other0.17% - 158
Boeing Co/The 3.25 03/01/2028
Other0.17% - 159
Wells Fargo & Co 5.71 04/22/2028
Other0.16% - 160
Mid-America Apartments Lp 3.6 06/01/2027
Other0.16% - 161
Bat International Finance Plc 1.67 03/25/2026
Other0.16% - 162
Ubs Ag/Stamford Ct 4.86 01/10/2028
Other0.16% - 163
Ball Corporation 4.25 07/01/2032
Other0.16% - 164
Ontario Teachers' Finance Trust 0.88 09/21/2026
Other0.16% - 165
Hsbc Holdings Plc 5.6 05/17/2028
Other0.16% - 166
Morgan Stanley Private Bank Na 4.2 11/17/2028 4.2 2028-11-17
Other0.16% - 167
Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031
Other0.16% - 168
Province of Alberta Canada 2.05 08/17/2026
Other0.16% - 169
Us Bancorp 5.78 06/12/2029
Other0.16% - 170
Oman Government International Bond 4.75 06/15/2026
Other0.16% - 171
Paypal Holdings Inc 4.39 03/06/2028
Other0.16% - 172
T-Mobile Usa Inc 2.63 04/15/2026
Other0.16% - 173
Glencore 4.% 03/27/27
GLENLN 4 03/27/27 14Materials0.15% - 174
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.15% - 175
T-MOBILE US TRUST 2025-2 TMUST 2025 2A A 144A
Other0.15% - 176
Toyota Lease Owner Trust 2025-A 4.75 02/22/2028
Other0.15% - 177
Willis North America Inc 4.65 06/15/2027
WTW 4.65 06/15/27Financials0.15% - 178
Dell International Llc / Emc Corp 4.9 10/01/2026
Other0.15% - 179
Banco Santander Sa 4.38 04/12/2028
Other0.15% - 180
Santander Drive Auto Receivables Trust 2025-3 4.38 01/15/2030
Other0.15% - 181
Air Lease Corp 5.85 12/15/2027
Other0.15% - 182
Santander Drive Auto Receivables Trust 2025-1 4.74 01/16/2029
Other0.15% - 183
Bank Of America Corp 4.5 01/24/2029
Other0.15% - 184
Hp Inc 4.75 01/15/2028
Other0.15% - 185
T-Mobile Usa Inc 2.05 02/15/2028
Other0.15% - 186
Portugal Republic 2.875% 10/20/2034
Other0.15% - 187
Energy Transfer Lp 3.9 07/15/2026
Other0.15% - 188
Citigroup Inc 4.79 03/04/2029
Other0.15% - 189
Mizuho Financial Group Inc 1.23 05/22/2027
Other0.15% - 190
Wbox_19-1Arrr A1R 144A 4.85 01/24/2037
Other0.15% - 191
Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045
Other0.15% - 192
Tenet Healthcare Corp
Other0.15% - 193
Synchrony Card Funding Llc 4.49 05/15/2031
Other0.15% - 194
Banque Federative Du Credit Mutuel Sa 4.75 07/13/2027
Other0.15% - 195
Citibank Na 4.88 11/19/2027
Other0.15% - 196
Bank Of Nova Scotia/The 4.93 02/14/2029
Other0.15% - 197
Bank Of New York Mellon Corp/The 3.99 06/13/2028
Other0.15% - 198
Chemours Company 144A 8 01/15/2033
Other0.14% - 199
Israel Government International Bond 5 10/30/2026
Other0.14% - 200
Sfs Auto Receivables Securitization Trust 2025-2 4.44 12/20/2030
Other0.14% - 201
Sold CNH/Bought USD
Other0.14% - 202
Nissan Auto Lease Trust 2025-A 4.75 03/15/2028
Other0.14% - 203
Ford Credit Auto Owner Trust 2022-Rev1 3.88 11/15/2034
Other0.14% - 204
Goldman Sachs Group Inc/The 4.58 10/21/2029
Other0.14% - 205
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.14% - 206
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032
Other0.14% - 207
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other0.14% - 208
Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029
Other0.14% - 209
Equitable America Global Funding 4.4 09/15/2027
Other0.14% - 210
Sa Global Sukuk Ltd 1.6 06/17/2026
Other0.14% - 211
Cas_26-R01 4.55 01/15/2046
Other0.14% - 212
Toronto-Dominion Bank/The 4.57 12/17/2026
Other0.14% - 213
Engineering Ingegneria Informatica Regs 11.13 05/15/2028
Other0.14% - 214
Goldman Sachs Group Inc/The 2.64 02/24/2028
Other0.14% - 215
Telefonica Emisiones Sa 4.1 03/08/2027
Other0.14% - 216
Mitsubishi Corp 4.49 09/09/2028
Other0.14% - 217
Cirs CAD 3.597% 04/03/2034 Lch
Other0.14% - 218
Sumitomo Mitsui Trust Bank Ltd 4.47 09/11/2028
Other0.14% - 219
Wlake_26-P1 3.98 03/15/2030
Other0.14% - 220
Morgan Stanley Private Bank Na 4.46 02/08/2030
Other0.14% - 221
Pfs Financing Corp 5.34 04/15/2029
Other0.14% - 222
Republic Of Poland Government International Bond 3.25 04/06/2026
Other0.13% - 223
Corebridge Global Funding 4.41 01/07/2028
Other0.13% - 224
Jpmorgan Chase & Co 4.59 07/22/2028
Other0.13% - 225
Sumitomo Mitsui Financial Group Inc 4.42 01/15/2029
Other0.13% - 226
Air Lease Corp 5.3 06/25/2026
Other0.13% - 227
Exeter Automobile Receivables Trust 2026-1 4.03 03/15/2030
Other0.13% - 228
Autonation Finance Trust 2026-1 4.03 08/12/2030
Other0.13% - 229
Rio Tinto Finance Usa Plc 4.53 03/14/2028
Other0.13% - 230
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
Other0.13% - 231
Mosaic Co/The 4.05 11/15/2027
Other0.13% - 232
Securitized Term Auto Receivables Trust 4.28 03/25/2033
Other0.13% - 233
American Heritage Auto Receivables Trust 2024-1 4.9 09/17/2029
Other0.13% - 234
Getlink
Other0.13% - 235
Honda Auto Receivables 2024-2 Owner Trust 5.27 11/20/2028
Other0.13% - 236
Arcelormittal Sa 6.55 11/29/2027
Other0.13% - 237
Corebridge Global Funding 5.35 06/24/2026
Other0.13% - 238
Citigroup Inc 3.67 07/24/2028
Other0.13% - 239
Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/18/2031
Other0.13% - 240
Kenvue Inc 5.05 03/22/2028 5.05 2028-03-22
Other0.13% - 241
Charles Schwab Corp/The 5.64 05/19/2029
Other0.13% - 242
Mplx Lp 4 03/15/2028
Other0.13% - 243
Cdio
Other0.13% - 244
Bank Of New York Mellon/The 4.73 04/20/2029
Other0.13% - 245
Valero Energy Corp 4.35 06/01/2028
Other0.13% - 246
Sonoco Products Co 4.45 09/01/2026
Other0.13% - 247
Hsbc Holdings Plc 2.01 09/22/2028
Other0.13% - 248
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.13% - 249
Commonwealth Bank Of Australia 4.33 03/14/2028
Other0.13% - 250
Hsbc Holdings Plc 4.8 03/03/2029
Other0.13% - 251
Hsbc Holdings Plc 4.8 03/03/2029
Other0.13% - 252
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other0.12% - 253
Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15
HDMOT 2025-A A3Consumer Discretionary0.12% - 254
Simon Property Group Lp,3.25,2026-11-30
SPG 3.25 11/30/26Real Estate0.12% - 255
Trinity Acquisition Plc 4.4% 03/15/2026
WTW 4.4 03/15/26Financials0.12% - 256
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services0.12% - 257
Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029
Other0.12% - 258
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.12% - 259
Santander Drive Auto Receivables Trust 2025-1 5.04 03/17/2031
Other0.12% - 260
Invesco Private Prime Fund
Other0.12% - 261
Hsbc Holdings Plc 4.84 11/19/2028
Other0.12% - 262
Bank Of New York Mellon Corp/The 4.44 06/09/2028
Other0.12% - 263
Royal Bank Of Canada 4.49 01/24/2029
Other0.12% - 264
American Tower Corp 5.5 03/15/2028
Other0.12% - 265
Hpefs Equipment Trust 2025-2 4.03 11/22/2032
Other0.12% - 266
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65 07/21/2027
Other0.12% - 267
Plmrs_21-4Ar A1R 144A 4.99 07/15/2038
Other0.12% - 268
Cvr Energy (Cvr Chc Lp) Tl-B 7.67 12/30/2027
Other0.12% - 269
Southern Gas Corridor Cjsc 6.88 03/24/2026
Other0.12% - 270
Marriott International Inc/Md 4.2 07/15/2027
Other0.12% - 271
Nissan Auto Lease Trust 2025-B 4.35 07/16/2029
Other0.12% - 272
Mohawk Industries Inc
Other0.12% - 273
Hyatt Hotels Corp 5.05 03/30/2028 5.05 2028-03-30
Other0.12% - 274
Gm Financial Automobile Leasing Trust 2025-1 4.66 02/21/2028
Other0.12% - 275
Bae Systems Plc 5 03/26/2027
Other0.12% - 276
Drive Auto Receivables Trust 2025-1 4.79 09/15/2032
Other0.12% - 277
American Tower Corp 3.55 07/15/2027
Other0.12% - 278
Equifax Inc 5.1 06/01/2028 5.1 2028-06-01
Other0.12% - 279
Oracle Corp 4.8 02/04/2029
Other0.12% - 280
Ing Groep Nv 4.02 03/28/2028
Other0.12% - 281
Intel Corp 3.75 08/05/2027
Other0.12% - 282
Ford Credit Floorplan Master Owner Trust A 5.29 04/15/2029
Other0.12% - 283
Caisse D'Amortissement De La Dette Sociale 4.25 01/24/2027
Other0.12% - 284
Hpefs Equipment Trust 2025-1 4.43 09/20/2032
Other0.12% - 285
Extra Space Storage Lp 3.88 12/15/2027
Other0.11% - 286
Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.11% - 287
Barclays Bank Plc 2026-11-07
Other0.11% - 288
Itc Holdings Corp 3.35 11/15/2027
Other0.11% - 289
Bridgecrest Lending Auto Securitization Trust 2026-1 4.04 12/17/2029
Other0.11% - 290
Boardwalk Pipelines Lp
BWP 4.45 07/15/27Energy0.11% - 291
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
BMWLT 2025-1 A3Financials0.11% - 292
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials0.11% - 293
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.11% - 294
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials0.11% - 295
T-Mobile Us Trust 2025-1 Tmust 2025 1A A 144A 4.74 11/20/2029
TMUST 2025-1A ACommunication Services0.11% - 296
Tesla Lease 4.27% 11/28
Other0.11% - 297
Honeywell International Inc 4.65 07/30/2027 4.65 2027-07-30
Other0.11% - 298
Athene Global Funding 4.8 08/27/2026
Other0.11% - 299
Marriott International Inc/Md 4 04/15/2028
Other0.11% - 300
Bat Capital Corp 3.22 09/06/2026
BATSLN 3.215 09/06/2Financials0.11% - 301
Hewlett Packard Enterprise Co 1.75 04/01/2026
Other0.11% - 302
Eqt Corp 3.9 10/01/2027
Other0.11% - 303
T-Mobile US Trust 2024-2 4.25 05/21/2029
Other0.11% - 304
General Motors Financial Co Inc 4.85 04/04/2028
Other0.11% - 305
Nomura Holdings Inc 1.65 07/14/2026
Other0.11% - 306
Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032
Other0.11% - 307
Chase Auto Owner Trust 2025-1 4.29 06/25/2030
Other0.11% - 308
Royal Bank Of Canada 4.72 03/27/2028
Other0.11% - 309
Aretec Group, Inc. 7.50% 4/1/2029
Other0.11% - 310
At&T Inc 2.3 06/01/2027
Other0.11% - 311
BARCLAYS PLC USD 05.3670 02/25/2031
Other0.11% - 312
Nissan Auto Receivables 2024-B Owner Trust 4.34 03/15/2029
Other0.11% - 313
Boardwalk Pipelines Lp 5.95 06/01/2026
Other0.11% - 314
Dollar General Corp 4.13 05/01/2028
Other0.11% - 315
Cargill Inc 4.42 02/11/2028
Other0.11% - 316
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.47 07/20/2028
Other0.11% - 317
Mizuho Financial Group Inc 1.55 07/09/2027
Other0.11% - 318
Mavenir Systems, Inc.
Other0.11% - 319
Ford Credit Auto Lease Trust 2026-A 4.08 02/15/2030
Other0.11% - 320
Manufacturers & Traders Trust Co 4.7 01/27/2028
Other0.10% - 321
Goldman Sachs Group Inc/The 1.43 03/09/2027
Other0.10% - 322
Solventum Corp 5.45 02/25/2027
Other0.10% - 323
Ford Credit Auto Lease Trust 2025-B 4.3 08/15/2029
Other0.10% - 324
Natwest Markets Plc 4.62 11/06/2028
Other0.10% - 325
Citigroup Inc 3.07 02/24/2028
Other0.10% - 326
Charles Schwab Corp/The 2.45 03/03/2027
Other0.10% - 327
Drive Auto Receivables Trust 2024-2 4.5 09/15/2028
Other0.10% - 328
Bmw Us Capital Llc 4.15 08/11/2027
Other0.10% - 329
Itc Holdings Corp 3.25 06/30/2026
Other0.10% - 330
Greatamerica Leasing Receivables Funding Llc 4.22 05/15/2028
Other0.10% - 331
First Investors Auto Owner Trust 2025-1 4.25 07/15/2030
Other0.10% - 332
Bmw Vehicle Lease Trust 2025-1 4.49 10/25/2028
BMWLT 2025-1 A4Financials0.10% - 333
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other0.10% - 334
Credit Suisse Grp Ag P/p 144a 03.8690 01/12/2029
UBS V3.869 01/12/29 Financials0.10% - 335
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other0.10% - 336
General Mills Inc 4.2 04/17/2028
GIS 4.2 04/17/28Consumer Staples0.10% - 337
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy0.10% - 338
Dominican Republic International Bond 5.95% Jan 25/27
Other0.10% - 339
Bpce Sa 4.75 07/19/2027
Other0.10% - 340
Us Bancorp 4.55 07/22/2028
Other0.10% - 341
Fifth Third Auto Trust 2023-1 5.53 08/15/2028
Other0.10% - 342
Corp Nacional Del Cobre De Chile 3.63 08/01/2027
Other0.10% - 343
Swp: GBP 4.000000 16-Jan-2030 Son
Other0.10% - 344
Cnh Industrial Capital Llc 4.5 10/08/2027
Other0.10% - 345
Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031
Other0.10% - 346
Wynn Macau Ltd 0.0513 12/15/2029
Other0.10% - 347
Elevance Health Inc 3.65 12/01/2027 3.65 2027-12-01
Other0.10% - 348
Volkswagen Auto Lease Trust 2024-A 5.21 06/21/2027
Other0.10% - 349
Republic of South Africa Government International Bond 4.85 09/27/2027
Other0.10% - 350
Elevance Health Inc 4.5 10/30/2026
Other0.10% - 351
Morgan Stanley 4.99 04/12/2029
Other0.10% - 352
Carmax Auto Owner Trust 2025-3 4.35 07/15/2030
Other0.10% - 353
American Honda Finance Corp 4.55 07/09/2027
Other0.10% - 354
Oneok Inc 4.55 07/15/2028
Other0.10% - 355
Credit Agricole Sa 4.79 01/09/2029
Other0.10% - 356
Gls Auto Select Receivables Issuer Trust 2026-1 4.05 02/17/2032
Other0.10% - 357
Wells Fargo & Co 2.39 06/02/2028
Other0.10% - 358
American Heritage Auto Receivables Issuer Trust 2025-1 4.4 11/15/2030
Other0.10% - 359
American Tower C 1.6% 04/15/26
AMT 1.6 04/15/26Real Estate0.10% - 360
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials0.10% - 361
Ameren Corp 1.95 03/15/2027
AEE 1.95 03/15/27Utilities0.09% - 362
Ares Capital Corp 2.15 07/15/2026
ARCC 2.15 07/15/26Financials0.09% - 363
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials0.09% - 364
Citigroup Inc. 3.887 01/10/2028
C V3.887 01/10/28Financials0.09% - 365
Dell International Llc 4.75 04/01/2028
DELL 4.75 04/01/28Financials0.09% - 366
Hsbc Holdings Plc 4.583 06-19-2029
HSBC V4.583 06/19/29Financials0.09% - 367
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology0.09% - 368
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials0.09% - 369
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.09% - 370
Ntt Finance Corp 4.62 07/16/2028
Other0.09% - 371
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027
Other0.09% - 372
Bravida Holding
Other0.09% - 373
Corebridge Global Funding 5.75 07/02/2026
Other0.09% - 374
Motorola Solutions Inc 04.8500 08/15/2030
Other0.09% - 375
Capital Street Master Trust 4.81 08/16/2029
Other0.09% - 376
Hyundai Auto Lease Securitization Trust 2024-B 5.41 05/17/2027
Other0.09% - 377
Bank Of America Corp 5.2 04/25/2029
Other0.09% - 378
Natwest Group Plc 3.07 05/22/2028
Other0.09% - 379
Amrize Finance Us Llc 4.7 04/07/2028
Other0.09% - 380
T-Mobile US Trust 2024-1 5.05 09/20/2029
Other0.09% - 381
Lowe'S Cos Inc 3.1 05/03/2027
Other0.09% - 382
Pfs Financing Corp 4.95 02/15/2029
Other0.09% - 383
Rcktl 2025-2 4.48 11/27/2034
Other0.09% - 384
Santander Drive Auto Receivables Trust 2025-1 4.88 03/17/2031
Other0.09% - 385
Sold PLN/Bought USD
Other0.09% - 386
Workday Inc 3.5 04/01/2027
Other0.09% - 387
Amcor Flexibles North America Inc 4.8 03/17/2028
Other0.09% - 388
USD/Aud Fwd 20260318
Other0.09% - 389
Marsh & Mclennan Cos Inc 4.51 11/08/2027
Other0.09% - 390
Nomura Holdings Inc 2.33 01/22/2027
Other0.09% - 391
Baldwin County Industrial Development Authority 4.3 03/01/2056
Other0.09% - 392
Swp: Ois 13.335000 02-Jan-2029 Bzd
Other0.09% - 393
Conagra Brands Inc 5.3 10/01/2026
Other0.09% - 394
Lennar Corp 4.75 11/29/2027
Other0.09% - 395
Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028
Other0.09% - 396
Fifth Third Bank NA 4.97 01/28/2028
Other0.09% - 397
Gls Auto Select Receivables Trust 2025-3 4.46 10/15/2030
Other0.09% - 398
Truist Bank 4.14 01/27/2029
Other0.09% - 399
Bank Of Nova Scotia/The 4.4 09/08/2028
Other0.09% - 400
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other0.09% - 401
Citizens Auto Receivables Trust 2024-2 5.33 08/15/2028
Other0.09% - 402
Abbvie Inc 2.95 11/21/2026
Other0.09% - 403
Nissan Auto Lease Trust 2024-A 4.91 04/15/2027
Other0.09% - 404
Truist Financial Corp 4.87 01/26/2029
Other0.09% - 405
Gls Auto Receivables Issuer Trust 2025-4 4.29 07/16/2029
Other0.09% - 406
Goldman Sachs Group Inc/The 3.62 03/15/2028
Other0.08% - 407
Regal Rexnord Corp 6.05 04/15/2028
Other0.08% - 408
International Business Machines Corp 1.7 05/15/2027
Other0.08% - 409
Erg
Other0.08% - 410
Healthpeak Op Llc 1.35 02/01/2027
Other0.08% - 411
Us Bancorp 6.79 10/26/2027
Other0.08% - 412
Telstra Group Ltd 4 04/19/2027
Other0.08% - 413
Ntt Finance Corp 1.59 04/03/2028
Other0.08% - 414
Enterprise Fleet Financing 2025-3 Llc 4.5 04/20/2028
Other0.08% - 415
Banco Santander Sa 5.29 08/18/2027
Other0.08% - 416
Lonsdale Finance Pty Ltd 2.45 11/20/2026
Other0.08% - 417
Equinix Inc 1.8 07/15/2027
Other0.08% - 418
Gm Financial Automobile Leasing Trust 2025-3 4.2 08/20/2029
Other0.08% - 419
Coterra Energy Inc 3.9 05/15/2027
Other0.08% - 420
Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031
Other0.08% - 421
Toray Industries Inc
Other0.08% - 422
Gatx Corp 3.25 09/15/2026
Other0.08% - 423
American Tower Corp 3.65 03/15/2027
Other0.08% - 424
Arrow Electronics Inc
Other0.08% - 425
Crown Castle Inc 3.65 09/01/2027
Other0.08% - 426
Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 2029-01-15
Other0.08% - 427
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.08% - 428
Intel Corp 3.75% 03/25/27
INTC 3.75 03/25/27Information Technology0.08% - 429
Lad Auto Receivables Trust 2025-1 4.69 07/16/2029
Other0.08% - 430
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other0.08% - 431
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples0.08% - 432
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate0.08% - 433
Sfs Auto Receivables Securitization Trust 2025-1 4.75 07/22/2030
Other0.08% - 434
State Street Corp 4.54 04/24/2028
STT V4.543 04/24/28Financials0.08% - 435
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.08% - 436
Truist Bank Auto Credit-Linked Notes Series 2025-1 4.73 09/26/2033
Other0.08% - 437
Verizon Master Trust 4.77 03/20/2030
Other0.08% - 438
World Omni Select Auto Trust Wosat 2025 A A2A
Other0.08% - 439
Cdp Financial Inc 1 05/26/2026
Other0.08% - 440
Howard Hughes Corp 144A 4.38 02/01/2031
Other0.08% - 441
Philip Morris International Inc 4.5 04/28/2028
Other0.08% - 442
Mccormick & Co Inc/Md 4.15 02/15/2029
Other0.08% - 443
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials0.08% - 444
Toyota Auto Receivables 2024-A Owner Trust 4.83 10/16/2028
Other0.08% - 445
Diamondback Energy Inc 3.25 12/01/2026
Other0.08% - 446
Harley-Davidson Motorcycle Trust 2024-A 5.37 03/15/2029
Other0.08% - 447
Bnp Paribas Sa 5.24 05/09/2029
Other0.08% - 448
Hewlett Packard Enterprise Co 4.65 09/15/2028
Other0.08% - 449
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.31 09/15/2033
Other0.08% - 450
Honda Auto Receivables 2023-3 Owner Trust 5.41 02/18/2028
Other0.08% - 451
Usb Auto Owner Trust 2025-1 4.49 06/17/2030
Other0.08% - 452
Spectra Energy Partners Lp 3.38 10/15/2026
Other0.08% - 453
Canadian Imperial Bank Of Commerce 4.24 09/08/2028
Other0.08% - 454
Wrkco Inc 4 03/15/2028
Other0.08% - 455
State Street Corp 4.3 10/22/2027
Other0.08% - 456
Truist Financial Corp 4.12 06/06/2028
Other0.08% - 457
Santander Drive Auto Receivables Trust 2025-3 4.49 09/15/2031
Other0.08% - 458
Mitsubishi Ufj Financial Group Inc 1.54 07/20/2027
Other0.08% - 459
Wendy'S Funding Llc 3.88 03/15/2048
Other0.08% - 460
Exeter Automobile Receivables Trust 2025-5 4.24 11/15/2029
Other0.08% - 461
Mid-America Apartments Lp 4.2 06/15/2028 4.2 2028-06-15
Other0.08% - 462
Credit Agricole Sa 4.63 09/11/2028
Other0.08% - 463
Nissan Master Owner Trust Receivables 5.05 02/15/2029
Other0.07% - 464
Enterprise Fleet Financing 2025-3 Llc 4.46 09/20/2029
Other0.07% - 465
Bmw Vehicle Lease Trust 4.21 02/25/2028
Other0.07% - 466
Exeter Select Automobile Receivables Trust 2025-3 4.18 12/16/2030
Other0.07% - 467
Lloyds Banking Group Plc 3.57 11/07/2028
Other0.07% - 468
Digital Realty Trust Lp 3.7 08/15/2027
Other0.07% - 469
Global Payments Inc 2.15 01/15/2027
Other0.07% - 470
Kite Realty Group Lp 4 10/01/2026
Other0.07% - 471
Crown Castle Inc 3.8 02/15/2028
Other0.07% - 472
Sccu Auto Receivables Trust 2025-1 4.67 11/15/2028
Other0.07% - 473
Prologis Lp 3.25 10/01/2026
Other0.07% - 474
Northrop Grumman Corp 3.2 02/01/2027
Other0.07% - 475
Citizens Auto Receivables Trust 2024-1 5.11 04/17/2028
Other0.07% - 476
Sfs Auto Receivables Securitization Trust 2024-3 4.55 06/20/2030
Other0.07% - 477
Santander Drive Auto Receivables Trust 2025-4 4.27 01/15/2032
Other0.07% - 478
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other0.07% - 479
Hsbc Holdings Plc 4.76 06/09/2028
HSBC V4.755 06/09/28Financials0.07% - 480
Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028
SUMIBK 1.902 09/17/2Financials0.07% - 481
Daimler Truck Finance North America Llc 5 01/15/2027
Other0.07% - 482
Northrop Grumman Corp 3.2 02/01/2027
Other0.07% - 483
Bank Of Nova Scotia/The 4.04 09/15/2028
Other0.07% - 484
Standard Chartered Plc 4.9 01/21/2029
Other0.07% - 485
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027
Other0.07% - 486
Builders Firstsource Inc 144A 5 03/01/2030
Other0.07% - 487
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other0.07% - 488
Toyota Lease Owner Trust 2024-B 4.25 01/22/2029
Other0.07% - 489
Sccu Auto Receivables Trust 2025-1 4.67 11/15/2028
Other0.07% - 490
Nissan Master Owner Trust Receivables 5.05 02/15/2029
Other0.07% - 491
Global Payments Inc 2.15 01/15/2027
Other0.07% - 492
Pony_24-1 B Regs 2.84 01/14/2033
Other0.07% - 493
Bank Of America Corp 3.71 04/24/2028 3.71 2028-04-24
Other0.07% - 494
Ford Credit Auto Lease Trust 2025-A 4.72 06/15/2028
Other0.07% - 495
Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026
Other0.07% - 496
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other0.07% - 497
Mercedes-Benz Auto Lease Trust 2024-A 5.32 01/18/2028
Other0.07% - 498
Enterprise Fleet Financing 2025-3 Llc 4.46 09/20/2029
Other0.07% - 499
Bmw Vehicle Lease Trust 2024-1 4.98 03/25/2027
Other0.07% - 500
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027
Other0.07% - 501
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031
Other0.07% - 502
Prologis Lp 3.25 10/01/2026
Other0.07% - 503
Cadent Finance Plc 4.25% 07/05/2029
Other0.07% - 504
Sfs Auto Receivables Securitization Trust 2024-3 4.55 06/20/2030
Other0.07% - 505
Evergy Missouri West Inc 5.15 12/15/2027
Other0.07% - 506
Exeter Select Automobile Receivables Trust 2025-3 4.18 12/16/2030
Other0.07% - 507
Options On Three-Month Sofr Futures
Other0.07% - 508
Sofi Consumer Loan Program 2025-2 Trust 4.82 06/25/2034
Other0.07% - 509
Bank Of Nova Scotia/The 4.04 09/15/2028
Other0.07% - 510
Standard Chartered Plc 4.9 01/21/2029
Other0.07% - 511
Virgin Media O2 Vendor Financing N Regs 7.5 07/15/2033
Other0.07% - 512
Bought AUD/Sold USD
Other0.07% - 513
Lloyds Banking Group Plc 3.57 11/07/2028
Other0.07% - 514
Aflac Inc 2.88 10/15/2026
AFL 2.875 10/15/26Financials0.07% - 515
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.07% - 516
American Tower Corp 1.5 01/31/2028
AMT 1.5 01/31/28Real Estate0.07% - 517
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials0.06% - 518
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.06% - 519
Enbridge Inc 5.25 2027-04-05
ENBCN 5.25 04/05/27Energy0.06% - 520
Hca Inc 5.625 09/01/2028
HCA 5.625 09/01/28Health Care0.06% - 521
Hsbc Holdings Plc 6.16 03/09/2029
HSBC V6.161 03/09/29Financials0.06% - 522
Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032
SSTRT 2025-B BFinancials0.06% - 523
State Street Corp 4.53% Feb 20, 2029
STT V4.53 02/20/29Financials0.06% - 524
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other0.06% - 525
Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031
Other0.06% - 526
Boeing Co/The 2.7 02/01/2027
Other0.06% - 527
Phillips 66 Co 3.75 03/01/2028
Other0.06% - 528
Honda Auto Receivables 2024-1 Owner Trust 5.21 08/15/2028
Other0.06% - 529
U.S. Treasury Long Bond
Other0.06% - 530
Bat Capital Corp 2.26 03/25/2028
Other0.06% - 531
Williams Cos Inc/The 5.4 03/02/2026
Other0.06% - 532
Sccu Auto Receivables Trust 2025-1 4.57 01/15/2031
Other0.06% - 533
Atmos Energy Corp 3 06/15/2027 0 2027-06-15
Other0.06% - 534
Toyota Auto Receivables 2024-D Owner Trust 4.4 06/15/2029
Other0.06% - 535
Volvo Financial Equipment Llc Series 2024-1 4.29 10/16/2028
Other0.06% - 536
Gfl Environmental Services (Gfl E) Tl-B 6.27 03/03/2032
Other0.06% - 537
Jpmorgan Chase & Co 4.32 04/26/2028
Other0.06% - 538
Air Lease Corp 3.63 12/01/2027
Other0.06% - 539
Dllad 2025-1 Llc 4.46 11/20/2028
Other0.06% - 540
Chile Government International Bond 2.75 01/31/2027
Other0.06% - 541
Hempstead Town N Y Loc Dev Cor
Other0.06% - 542
Sccu Auto Receivables Trust 2024-1 5.11 06/15/2029
Other0.06% - 543
Ubs Group Ag 1.49 08/10/2027
Other0.06% - 544
Dllmt 2026-1 Llc 4.03 07/20/2028
Other0.06% - 545
Westlake Automobile Receivables Trust 2026-1 4.2 05/15/2031
Other0.06% - 546
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.45 06/15/2033
Other0.06% - 547
New York N Y City Hsg Dev Corp
Other0.06% - 548
Oomlt_07-Fxd1 2A1 5.87 01/25/2037
Other0.06% - 549
Gm Financial Automobile Leasing Trust 2024-2 5.56 05/22/2028
Other0.06% - 550
Multiplan 1/25 Second Out Tl 8.44 12/31/2030
Other0.06% - 551
Sherwin-Williams Co/The 4.55 03/01/2028
Other0.06% - 552
Huntington Ingalls Industries Inc 3.48 12/01/2027
Other0.06% - 553
Dominion Energy Inc 4.6 05/15/2028
Other0.06% - 554
Nissan Auto Receivables 2023-B Owner Trust 5.93 03/15/2028
Other0.06% - 555
Expedia Group Inc 5 02/15/2026
Other0.06% - 556
World Omni Automobile Lease Securitization Trust 2025-A 4.42 04/17/2028
Other0.06% - 557
Hyundai Auto Lease Securitization Trust 2026-A 4.01 12/17/2029
Other0.06% - 558
American Homes 4 Rent Lp 4.25 02/15/2028
Other0.06% - 559
Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96 03/21/2033
Other0.06% - 560
Philip Morris International Inc 0.88 05/01/2026
Other0.06% - 561
Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030
Other0.06% - 562
Toronto-Dominion Bank/The 4.11 06/08/2027
Other0.06% - 563
Crown Castle Inc 5 01/11/2028
Other0.06% - 564
Hyundai Auto Receivables Trust 2024-A 4.99 02/15/2029
Other0.06% - 565
Drive Auto Receivables Trust 2024-2 4.52 07/16/2029
Other0.06% - 566
International Business Machines Corp 2.2 02/09/2027
Other0.06% - 567
Huntington Auto Trust 2024-1 5.23 01/16/2029
Other0.06% - 568
World Omni Select Auto Trust 2024-A 4.98 02/15/2030
Other0.06% - 569
Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037
Other0.06% - 570
Magnetite Xxxi Ltd 4.97 07/15/2034
Other0.06% - 571
Porsche Innovative Lease Owner Trust 2025-1 4.61 10/20/2028
Other0.06% - 572
Kubota Credit Owner Trust 2025-2 4.48 04/17/2028
Other0.06% - 573
Fccu Auto Receivables Trust 2025-1 4.85 06/17/2030
Other0.06% - 574
Intel Corp 3.15 05/11/2027
Other0.06% - 575
Air Lease Corp 3.63 04/01/2027
Other0.05% - 576
Brookfield Finance Inc 4.25 06/02/2026
Other0.05% - 577
American Tower Corp 2.75 01/15/2027
Other0.05% - 578
Lloyds Banking Group Plc 5.87 03/06/2029
Other0.05% - 579
Santander Drive Auto Receivables Trust 2024-2 5.63 11/15/2028
Other0.05% - 580
Tanger Properties Lp 3.88 07/15/2027
Other0.05% - 581
Cboe Global Markets Inc 3.65 01/12/2027
Other0.05% - 582
HCA Inc 5 03/01/2028
Other0.05% - 583
Hca Inc 5.38 09/01/2026
Other0.05% - 584
Crossroads Asset Trust 2025-A 4.91 02/20/2032
Other0.05% - 585
American Water Capital Corp 2.95 09/01/2027
Other0.05% - 586
Ccg Receivables Trust 2024-1 4.99 03/15/2032
Other0.05% - 587
Nextera Energy Capital Holdings Inc 3.55 05/01/2027
Other0.05% - 588
Verisure Midholding Ab Regs 5.25% Feb 15, 2029
Other0.05% - 589
Affirm Master Trust 4.72 02/15/2034
Other0.05% - 590
Fedex Freight Holding Co Inc 4.3 03/15/2029
Other0.05% - 591
Gm Financial Automobile Leasing Trust 2024-1 5.09 03/22/2027
Other0.05% - 592
M&T Equipment 2025-Leaf1 Notes 4.7 12/16/2027
Other0.05% - 593
Ameren Corp 5.7 12/01/2026
Other0.05% - 594
Avis Budget Rental Car Funding Aesop Llc 4.77 02/20/2029
Other0.05% - 595
New York N Y City Hsg Dev Corp
Other0.05% - 596
Carvana Auto Receivables Trust 2024-P4 4.64 01/10/2030
Other0.05% - 597
Weyerhaeuser Co 4.75 05/15/2026
Other0.05% - 598
Freddie Mac Stacr Remic Trust 2024-Dna2 4.9 05/25/2044
Other0.05% - 599
Unicredit Spa Regs 06/35 3.725
Other0.05% - 600
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology0.05% - 601
Gm Financial Automobile Leasing Trust 2025-2,4.8,2029-04-20
Other0.05% - 602
Ing Groep Nv 4.55 10/02/2028
INTNED 4.55 10/02/28Financials0.05% - 603
M&T BANK AUTO RECEIVABLES TRUST
MTBAT 2025-1A A3Financials0.05% - 604
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.05% - 605
Tesla Electric Vehicle Trust Tevt 2023 1 A3 144A 5.38% 2028-06-20
TEVT 2023-1 A3Consumer Discretionary0.05% - 606
Toronto-Dominion Bank/The 4.86 01/31/2028
TD 4.861 01/31/28Financials0.05% - 607
Toyota Motor Credit Corp Mtn 4.5% May 14, 2027
TOYOTA 4.5 05/14/27Financials0.05% - 608
Toyota Lease Owner Trust 2025-A 4.81 06/20/2029
Other0.05% - 609
Ubs Group Ag Corporate Bonds 4.125 04/15/2026
UBS 4.125 04/15/26 1Financials0.05% - 610
Volvo Financial Equipment Llc Series 2025-1 4.46 05/15/2029
Other0.05% - 611
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other0.05% - 612
Snf Group Saca 0.0338 03/15/2030
Other0.05% - 613
Sbna Auto Lease Trust 2024-B 5.56 11/22/2027
Other0.05% - 614
Mplx Lp 4.13 03/01/2027
Other0.05% - 615
Sfs Auto Receivables Securitization Trust 2024-1 4.95 05/21/2029
Other0.05% - 616
Contourglobal Power Holdings Sa
Other0.05% - 617
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other0.05% - 618
Oracle Corp 4.8 08/03/2028
Other0.05% - 619
Aon Corp / Aon Global Holdings Plc 2.85 05/28/2027
Other0.05% - 620
Hyundai Auto Lease Securitization Trust 2025-A 4.83 01/18/2028
Other0.05% - 621
Wisconsin Power And Light Co 3.05 10/15/2027
Other0.05% - 622
Dell Equipment Finance Trust 2025-2 4.12 03/24/2031
Other0.05% - 623
Drive Auto Receivables Trust 2024-1 5.31 01/16/2029
Other0.05% - 624
Waterbridge Midstream Operating Llc
Other0.05% - 625
Nutrien Ltd 5.2 06/21/2027
Other0.05% - 626
Mf1_22-Fl10 A 144A 6.31 09/17/2037
Other0.05% - 627
Medtronic Global Holdings Sca 4.25 03/30/2028
Other0.05% - 628
Gm Financial Automobile Leasing Trust 2024-2 5.36 05/22/2028
Other0.05% - 629
Extra Space Storage Lp 3.5 07/01/2026
Other0.05% - 630
Daimler Truck Finance North America Llc 5.13 09/25/2027
Other0.05% - 631
Sonoco Products Co 2.25 02/01/2027
Other0.05% - 632
Aviation Capital Group Llc 3.5 11/01/2027
Other0.05% - 633
Cadence Design Systems Inc 4.2 09/10/2027 4.2 2027-09-10
Other0.05% - 634
Gm Financial Automobile Leasing Trust 2024-3 4.49 10/20/2028
Other0.05% - 635
Westlake Automobile Receivables Trust 2025-2 4.51 05/15/2029
Other0.05% - 636
Sop
Other0.05% - 637
Freddie Mac Stacr Remic Trust 2025-Dna4 4.6 10/25/2045
Other0.05% - 638
Citizens Auto Receivables Trust 2023-2 5.83 02/15/2028
Other0.05% - 639
Banco Santander Sa 3.8 02/23/2028
Other0.05% - 640
Santander Drive Auto Receivables Trust 2024-5 4.63 08/15/2029
Other0.05% - 641
Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045
Other0.05% - 642
Wso Finance Pty Ltd 4.5 03/31/2027
Other0.05% - 643
Ally Auto Receivables Trust 2024-2 4.14 07/16/2029
Other0.05% - 644
Gsamp_07-H1 A1B 4.19 01/25/2047
Other0.05% - 645
Verizon Master Trust 4.42 06/20/2031
Other0.05% - 646
Cencora Inc 3.45 12/15/2027
Other0.05% - 647
World Omni Automobile Lease Securitization Trust 2024-A 5.62 09/17/2029
Other0.05% - 648
Ventas Realty Lp 4 03/01/2028
Other0.05% - 649
Pfs Financing Corp 5.52 10/15/2028
Other0.05% - 650
Exeter Automobile Receivables Trust 2025-4 4.39 09/17/2029
Other0.05% - 651
Altria Group Inc 4.4 02/14/2026
Other0.05% - 652
Synopsys Inc 4.65 04/01/2028
Other0.05% - 653
Toyota Finance Australia Ltd 4.75 04/06/2026
Other0.05% - 654
Baxter International Inc 1.92 02/01/2027
Other0.05% - 655
Oracle Corp 4.5 05/06/2028
Other0.05% - 656
Hyundai Auto Lease Securitization Trust 2026-A 4.16 05/15/2030
Other0.04% - 657
Sanlorenzo
Other0.04% - 658
Gls Auto Receivables Issuer Trust 2025-3 4.44 03/15/2029
Other0.04% - 659
Crown Castle Inc 3.7 06/15/2026
Other0.04% - 660
Hyundai Auto Lease Securitization Trust 2026-A 4.16 05/15/2030
Other0.04% - 661
Constellation Brands Inc 4.35 05/09/2027
Other0.04% - 662
Toyota Auto Receivables 2023-C Owner Trust 5.16 04/17/2028
Other0.04% - 663
Freddie Mac Stacr Remic Trust 2024-Dna1 5.05 02/25/2044
Other0.04% - 664
Vlcty_26-1 C Regs 0% Feb 25, 2037
Other0.04% - 665
Rfr EUR EstRON/2.05630 11/18/24-5Y* Lch
Other0.04% - 666
Gm Financial Revolving Receivables Trust 2021-1 1.67 06/12/2034
Other0.04% - 667
American Heritage Auto Receivables Trust 2024-1 4.83 03/15/2028
Other0.04% - 668
Hsbc Holdings Plc 4.9 03/03/2029
Other0.04% - 669
Enterprise Fleet Financing 2023-3 Llc 6.4 03/20/2030
Other0.04% - 670
Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045
Other0.04% - 671
Americredit Automobile Receivables Trust 2023-2 5.81 05/18/2028
Other0.04% - 672
Hca Inc 3.13 03/15/2027
Other0.04% - 673
Ethan Allen Interiors Inc
Other0.04% - 674
Republic Of South Africa Government International Bond 4.88 04/14/2026
Other0.04% - 675
Republic Of South Africa Government International Bond 4.88 04/14/2026
Other0.04% - 676
Amgen Inc 1.65 08/15/2028
Other0.04% - 677
Freddie Mac Stacr Remic Trust 2024-Dna1 5.05 02/25/2044
Other0.04% - 678
Ventas Realty Lp 3.85 04/01/2027
Other0.04% - 679
Carmax Auto Owner Trust 2023-2 5.05 01/18/2028
Other0.04% - 680
Cwhel_06-C 2A 3.97 05/15/2036
Other0.04% - 681
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.88 11/15/2027
Other0.04% - 682
Magnetite Xxxi Ltd 4.67 07/15/2034
Other0.04% - 683
Greatamerica Leasing Receivables Funding Llc 4.52 10/15/2027
Other0.04% - 684
Rand
Other0.04% - 685
Avient Corp 144A 6.25 11/01/2031
Other0.04% - 686
Altria Group Inc 6.2 11/01/2028
Other0.04% - 687
Agi Finance Pty Ltd 2.12 06/24/2027
Other0.04% - 688
Agree Lp 2 06/15/2028
Other0.04% - 689
Santander Drive Auto Receivables Trust 2024-3 5.55 09/17/2029
Other0.04% - 690
Freddie Mac Stacr Remic Trust 2024-Dna1 5.05 02/25/2044
Other0.04% - 691
Cms Energy Corp 3.45 08/15/2027
Other0.04% - 692
Bank Of America Auto Trust 2023-2 5.74 06/15/2028
Other0.04% - 693
Crown Castle Inc 3.7 06/15/2026
Other0.04% - 694
Connecticut Avenue Securities Trust 2024-R01 4.75 01/25/2044
Other0.04% - 695
Crown Castle Inc 4.45 02/15/2026
Other0.04% - 696
Sofi Consumer Loan Program 2025-3 Trust 4.47 08/15/2034
Other0.04% - 697
General Motors Financial Co Inc 5 04/09/2027
Other0.04% - 698
Bought ZAR/Sold USD
Other0.04% - 699
Nissan Auto Lease Trust 2025-A 4.8 02/15/2029
Other0.04% - 700
Dell Equipment Finance Trust 2023-3 5.93 04/23/2029
Other0.04% - 701
Nutrien Ltd 4 12/15/2026
Other0.04% - 702
Enbridge Inc 1.6 10/04/2026
Other0.04% - 703
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.29 06/20/2029
Other0.04% - 704
Chase Auto Owner Trust 2024-1 5.13 05/25/2029
Other0.04% - 705
Ford Credit Auto Lease Trust 2024-A 5.29 06/15/2027
Other0.04% - 706
Exeter Automobile Receivables Trust 2025-5 4.28 07/15/2030
Other0.04% - 707
Toronto-Dominion Bank/The 5.16 01/10/2028
Other0.04% - 708
Purchased Sek / Sold Usd
Other0.04% - 709
Gls Auto Receivables Issuer Trust 2025-3 4.57 01/15/2030
Other0.04% - 710
Hsbc Holdings Plc 4.9 03/03/2029
Other0.04% - 711
Sabine Pass Liquefaction Llc 5 03/15/2027
Other0.04% - 712
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15
Other0.04% - 713
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.04% - 714
Highwoods Realty Lp 4.13 03/15/2028
Other0.04% - 715
General Motors Financial Co Inc 1.5 06/10/2026
Other0.04% - 716
Doc Dr Llc 3.95 01/15/2028
Other0.04% - 717
Lad Auto Receivables Trust 2024-3 4.52 03/15/2029
Other0.04% - 718
American Honda Finance Corp 4.9 03/12/2027
Other0.04% - 719
Highmark Inc 1.45 05/10/2026
Other0.04% - 720
Jersey Central Power & Light Co 4.15 01/15/2029
Other0.04% - 721
Origin Energy Finance Ltd. 1 09/17/2029
Other0.04% - 722
Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045
Other0.04% - 723
Sbna Auto Lease Trust 2024-A 5.24 01/22/2029
Other0.04% - 724
Purchased Usd / Sold Zar
Other0.04% - 725
Selecta Group B.V. 10 07/01/2026
Other0.04% - 726
Morgan Stanley 5.16 04/20/2029
Other0.04% - 727
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.04% - 728
Dllaa 2025-1 Llc 4.95 09/20/2029
DLLAA 2025-1A A3Financials0.04% - 729
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials0.04% - 730
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials0.04% - 731
Hyundai Auto Lease Securitization Trust 2025-B 4.57 04/16/2029
Other0.04% - 732
Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029
Other0.04% - 733
Marathon Petroleum Corp 3.8 04/01/2028
MPC 3.8 04/01/28Energy0.04% - 734
Morgan Stanley 6.296 10/18/2028
MS V6.296 10/18/28Financials0.04% - 735
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials0.04% - 736
Oneok 4.00% 07/13/2027
OKE 4 07/13/27Energy0.04% - 737
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other0.04% - 738
Philip Morris 4.875% 02/15/28
PM 4.875 02/15/28Consumer Staples0.04% - 739
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples0.04% - 740
Charles Schwab Corp/The 3.2 03/02/2027
SCHW 3.2 03/02/27Financials0.04% - 741
Transcanada Pipelines Ltd 4.25% 15may2028
TRPCN 4.25 05/15/28Energy0.04% - 742
Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22
WFC 4.3 07/22/27 GMTFinancials0.04% - 743
Network Finance Co Pty Ltd 2.25 11/11/2026
Other0.04% - 744
Athene Global Funding 5.68 02/23/2026
Other0.04% - 745
Jpmorgan Chase & Co 2.95 02/24/2028
Other0.04% - 746
Nextera Energy Capital Holdings Inc 4.63 07/15/2027
Other0.04% - 747
Gmf Floorplan Owner Revolving Trust 5.34 06/15/2028
Other0.04% - 748
National Fuel Gas Co 5.5 10/01/2026
Other0.04% - 749
Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045
Other0.04% - 750
Verizon Master Trust Series 2024-4 5.6 06/20/2029
Other0.04% - 751
Hong Kong And China Gas Ltd
Other0.04% - 752
Boston Properties Lp 6.75 12/01/2027
Other0.04% - 753
Constellation Brands Inc 3.5 05/09/2027
Other0.04% - 754
Alimentation Couche-Tard Inc 4.15 09/29/2028
Other0.04% - 755
American Honda Finance Corp 4.4 10/05/2026
Other0.04% - 756
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other0.03% - 757
Ccg Receivables Trust 2025-1 4.48 10/14/2032
CCG 2025-1 A2Financials0.03% - 758
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
DEFT 2025-1 A3Financials0.03% - 759
Eart_25-5 C 4.68% Mar 15, 2032
Other0.03% - 760
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028
FORDL 2024-B BFinancials0.03% - 761
Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029
Other0.03% - 762
Gm Financial Automobile Leasing Trust 2025-2,4.64,2029-04-20
GMALT 2025-2 A4Financials0.03% - 763
Galc 2024-2 A2
GALC 2024-2 A2Financials0.03% - 764
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials0.03% - 765
Hpefs Equipment Trust 2025-1 4.79 2032-09-20
Other0.03% - 766
Jpmorgan Chase & Co. 4.005% 4/23/29
JPM V4.005 04/23/29Financials0.03% - 767
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy0.03% - 768
Lowe'S Cos Inc 3.95% 10/15/27
Other0.03% - 769
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology0.03% - 770
Nissan Auto Lease Trust 2025-B 4.56 07/16/2029
Other0.03% - 771
Philip Morris International, Inc. 3.13%, 08/17/27
PM 3.125 08/17/27Consumer Staples0.03% - 772
Pinnac 4.9% 05/15/28
PNW 4.9 05/15/28Utilities0.03% - 773
Ryder System Inc 2.9 12/01/2026
R 2.9 12/01/26 MTNIndustrials0.03% - 774
Sbna Auto Lease Trust 2024-B 5.55%12/20/2028
Other0.03% - 775
Space Coast Credit Union Sccu 2023 1A A3 144A 5.7% 2028-10-16
SCCU 2023-1A A3Financials0.03% - 776
Sherwin-williams Co 03.4500 06/01/2027
SHW 3.45 06/01/27Materials0.03% - 777
Steel Dynamics Inc 1.65 10/15/2027
STLD 1.65 10/15/27Materials0.03% - 778
T-Mobile USA Inc 2.25 02/15/2026
TMUS 2.25 02/15/26Communication Services0.03% - 779
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029
Other0.03% - 780
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other0.03% - 781
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other0.03% - 782
Verizon Master Trust 4.9 03/20/2030
Other0.03% - 783
Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031
Other0.03% - 784
World Omni Automobile Lease Securitization Trust 2025-A 4.49 05/15/2030
WOLS 2025-A A4Financials0.03% - 785
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.84 06/15/2033
Other0.03% - 786
Hca Inc 4.63 03/01/2028
Other0.03% - 787
Nissan Auto Lease Trust 2025-A 5.03 02/15/2029
Other0.03% - 788
Octagon 57 Ltd 5.12 10/15/2034
Other0.03% - 789
Morgan Stanley Bank Na 5.5 05/26/2028
Other0.03% - 790
Unitedhealth Group Inc 3.7 05/15/2027
Other0.03% - 791
Santander Drive Auto Receivables Trust 2024-3 5.63 01/16/2029
Other0.03% - 792
Rtx Corp 7.2 08/15/2027
Other0.03% - 793
Becton Dickinson & Co 3.7 06/06/2027
Other0.03% - 794
Cds
Other0.03% - 795
Santander Bank Auto Credit-Linked Notes Series 2025-A 4.48 01/16/2034
Other0.03% - 796
Take-Two Interactive Software Inc 4.95 03/28/2028
Other0.03% - 797
Lennar Corp 5 06/15/2027
Other0.03% - 798
Essex Portfolio Lp 1.7 03/01/2028
Other0.03% - 799
Prestigebidco Gmbh 7.46 07/01/2029
Other0.03% - 800
Albion Financing 1 Sarl Regs 5.38% May 21, 2030
Other0.03% - 801
Gm Financial Consumer Automobile Receivables Trust 2024-1 4.85 12/18/2028
Other0.03% - 802
Bank Of America Auto Trust 2023-1 5.53 02/15/2028
Other0.03% - 803
Kellanova 4.3 05/15/2028
Other0.03% - 804
International Business Machines Corp 4.15 07/27/2027
Other0.03% - 805
Bridgecrest Lending Auto Securitization Trust 2026-1 4.25 11/17/2031
Other0.03% - 806
Santander Drive Auto Receivables Trust 2025-2 4.67 08/15/2029
Other0.03% - 807
Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029
Other0.03% - 808
Honda Auto Receivables 2023-4 Owner Trust 5.67 06/21/2028
Other0.03% - 809
Verizon Master Trust 4.61 11/20/2029
Other0.03% - 810
Lad Auto Receivables Trust 2024-2 5.61 08/15/2028
Other0.03% - 811
Southern California Edison Co 4.4 09/06/2026
Other0.03% - 812
Porsche Financial Auto Securitization Trust 2024-1 4.49 12/22/2032
Other0.03% - 813
Sop
Other0.03% - 814
Johnson Controls International Plc 3.9 02/14/2026
Other0.03% - 815
Connecticut Avenue Securities Series 2025-R01 4.65 01/25/2045
Other0.03% - 816
Sbna Auto Lease Trust 2024-C 4.56 02/22/2028
Other0.03% - 817
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027
Other0.03% - 818
Hyatt Hotels Corp 5.75 01/30/2027
Other0.03% - 819
Santander Drive Auto Receivables Trust 2024-1 5.23 12/15/2028
Other0.03% - 820
Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/2032
Other0.03% - 821
Toronto-Dominion Bank/The 4.11 10/13/2028
Other0.03% - 822
Santander Bank Auto Credit-Linked Notes Series 2025-A 4.66 01/16/2034
Other0.03% - 823
Kinder Morgan Inc 4.3 03/01/2028
Other0.03% - 824
3 Month Sofr Fut Mar 28
Other0.03% - 825
Hpefs Equipment Trust 2024-1 5.33 05/20/2031
Other0.03% - 826
Intel Corp 4.88 02/10/2026
Other0.03% - 827
Tci Communications Inc 7.13 02/15/2028
Other0.03% - 828
Bank Of America Corp 4.62 05/09/2029
Other0.03% - 829
Cash & Other
Other0.03% - 830
Exeter Automobile Receivables Trust 2026-1 4.22 10/15/2030
Other0.03% - 831
Red Oak Funding Master Trust 5.7 12/20/2030
Other0.03% - 832
Banco Santander Sa 5.37 07/15/2028
Other0.03% - 833
Gmf Floorplan Owner Revolving Trust 4.92 11/15/2028
Other0.03% - 834
Hpefs Equipment Trust 2024-1 5.18 05/20/2031
Other0.03% - 835
Istel_24-2 C Regs 3.36 05/27/2039
Other0.03% - 836
Banco Santander Sa 1.72 09/14/2027
Other0.03% - 837
Bridgecrest Lending Auto Securitization Trust 2025-4 4.3 08/15/2031
Other0.03% - 838
Sbna Auto Receivables Trust 2025-Sf1 5.14 04/15/2031
Other0.03% - 839
Hpefs Equipment Trust 2024-2 5.36 10/20/2031
Other0.03% - 840
Takeda Pharmaceutic-Sp Cfd
Other0.03% - 841
Freddie Mac Stacr Remic Trust 2024-Hqa1 4.95 03/25/2044
Other0.03% - 842
Dllmt 2026-1 Llc 4.2 12/20/2029
Other0.03% - 843
Principal Financial Group Inc 3.1 11/15/2026
Other0.03% - 844
Honda Auto Receivables 2024-4 Owner Trust 4.33 05/15/2029
Other0.03% - 845
Pnc Bank Na 3.1 10/25/2027
Other0.03% - 846
American Tower Corp 3.38 10/15/2026
Other0.03% - 847
Ford Credit Auto Owner Trust 2023-B 5.23 05/15/2028
Other0.03% - 848
Dllaa 2025-1 Llc 4.7 10/20/2027
Other0.03% - 849
Morocco Government International Bond 2.38 12/15/2027
Other0.03% - 850
Chesapeake Funding Ii Llc 6.16 10/15/2035
Other0.03% - 851
Hyundai Auto Lease Securitization Trust 2025-A 4.9 01/16/2029
Other0.03% - 852
Morgan Stanley 3.77 01/24/2029
Other0.03% - 853
Lad Auto Receivables Trust 2025-2 4.36 07/15/2030
Other0.03% - 854
Master Investment Portfolio S&P 500 Index Master Portfolio
Other0.03% - 855
Marriott International Inc/Md 5 10/15/2027
Other0.03% - 856
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71 01/22/2030
Other0.03% - 857
Victoria Power Networks Finance Pty Ltd 1.6 04/21/2026
Other0.03% - 858
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.5 03/20/2029
Other0.03% - 859
Carmax Auto Owner Trust 2024-4 4.67 12/15/2027
Other0.03% - 860
Commonwealth Edison Co 2.95 08/15/2027
Other0.03% - 861
Bombardier Recreational 0 01/22/2031
Other0.03% - 862
Rckt Trust 2025-Pl1 4.9 07/25/2034
Other0.03% - 863
Ford Credit Auto Owner Trust 2024-D 4.66 09/15/2030
Other0.03% - 864
F/C Kc Hrw Wheat Fut Dec26 12/14/2026
Other0.03% - 865
Ford Credit Auto Lease Trust 2026-A 4.2 02/15/2030
Other0.03% - 866
Weyerhaeuser Co 6.95 10/01/2027
Other0.03% - 867
Enbridge Inc 3.7 07/15/2027
Other0.03% - 868
Zoetis Inc 4.15 08/17/2028
Other0.03% - 869
Boels Topholding Bv 5.75%, 05/15/30
Other0.03% - 870
Brixmor Operating Partnership Lp 2.25 04/01/2028
Other0.03% - 871
Ford Credit Auto Lease Trust 2025-A 4.78 02/15/2029
Other0.03% - 872
Essilorluxottica Sa
Other0.03% - 873
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.03% - 874
Alloya Auto Receivables Trust 2025-1 4.69 2028-12-26
ALLCU 2025-1A A3Financials0.03% - 875
Ari Fleet Lease Trust 2025-A 4.38 01/17/2034
ARIFL 2025-A A2Financials0.03% - 876
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.03% - 877
Becton Dickinson & Co 6.7 12/01/2026
Other0.03% - 878
American Honda Finance Corporation Mtn 4.9% Jul 09, 2027
HNDA 4.9 07/09/27 GMFinancials0.02% - 879
American 3.125% 01/15/27
AMT 3.125 01/15/27Real Estate0.02% - 880
Ing Groep Nv 6.08 09/11/2027
Other0.02% - 881
Porsche Financial Auto Securitization Trust 2023-2 5.79 01/22/2029
Other0.02% - 882
Forward Foreign Currency Contract
Other0.02% - 883
Virginia Power Fuel Securitization Llc 5.09 05/01/2027
Other0.02% - 884
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.47 07/20/2029
Other0.02% - 885
Paraguay Government International Bond 5 04/15/2026
Other0.02% - 886
Americredit Automobile Receivables Trust 2023-1 5.62 11/18/2027
Other0.02% - 887
Freddie Mac Stacr Remic Trust 2023-Hqa3 5.55 11/25/2043
Other0.02% - 888
Bayview Opportunity Master Fund Vii Trust 2024-Sn1 5.67 08/15/2028
Other0.02% - 889
Energy Transfer Lp 4.95 05/15/2028
Other0.02% - 890
Fiserv Inc 5.15 03/15/2027
Other0.02% - 891
Morgan Stanley Bank Na 4.45 10/15/2027
Other0.02% - 892
Pnc Financial Services Group Inc/The 5.58 06/12/2029
Other0.02% - 893
Bank Of America Corp 4.98 01/24/2029
Other0.02% - 894
American Builders & Contractors Supply Co Inc 0.04 01/15/2028
Other0.02% - 895
Enterprise Fleet Financing 2024-4 Llc 4.69 07/20/2027
Other0.02% - 896
Aviva Plc
Other0.02% - 897
Volkswagen Auto Loan Enhanced Trust 2024-1 4.67 06/20/2031
Other0.02% - 898
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other0.02% - 899
F/C Aust 3Yr Bond Fut Jun26 06/15/2026
Other0.02% - 900
Truist Financial Corp 1.89 06/07/2029
Other0.02% - 901
Arizona Public Service Co 2.95 09/15/2027
Other0.02% - 902
CDS
Other0.02% - 903
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.22 09/15/2032
Other0.02% - 904
Hyundai Auto Lease Securitization Trust 2024-B 5.39 03/15/2028
Other0.02% - 905
Lighthouse Park Clo Ltd 5.03 10/24/2037
Other0.02% - 906
Cdscmbx
Other0.02% - 907
Nissan Auto Lease Trust 2025-B 4.81 11/15/2029
Other0.02% - 908
Forward Foreign Currency Contract
Other0.02% - 909
National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028
Other0.02% - 910
Hpefs Equipment Trust 2024-2 5.35 10/20/2031
Other0.02% - 911
Goldman Sachs Group Inc/The 3.69 06/05/2028
Other0.02% - 912
Eqt Corp 3.13 05/15/2026
Other0.02% - 913
Ally Bank Auto Credit-Linked Notes Series 2024-A 6.02 05/17/2032
Other0.02% - 914
Ga Global Funding Trust 4.4 09/23/2027
Other0.02% - 915
Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031
Other0.02% - 916
Benchmark 2019-B15 Mortgage Trust 2.86 12/15/2072
BMARK 2019-B15 AABFinancials0.02% - 917
Cigna Corp Company Guar 144A 03/27 3.4
CI 3.4 03/01/27 *Financials0.02% - 918
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate0.02% - 919
Evergreen Credit Card Trust 5.24 05/15/2029
EVGRN 2025-CRT5 BFinancials0.02% - 920
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials0.02% - 921
Gmf Floorplan Owner Revolving Trust 5.73 06/15/2028
Other0.02% - 922
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029
GFORT 2025-1A BFinancials0.02% - 923
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029
Other0.02% - 924
Gm Financial Automobile Leasing Trust 2025-1
GMALT 2025-1 A4Financials0.02% - 925
Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30
Other0.02% - 926
Florida Power + Light Co Sr Unsecured 05/27 3.3
NEE 3.3 05/30/27 AUtilities0.02% - 927
Hca Inc Sr Secured 06/26 5.25
HCA 5.25 06/15/26Health Care0.02% - 928
Mitsubishi Ufj Fin Grp 2.341 01/19/2028
MUFG V2.341 01/19/28Financials0.02% - 929
Owens Corning 3.4 08-15-2026
OC 3.4 08/15/26Materials0.02% - 930
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
SBALT 2025-A A3Financials0.02% - 931
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other0.02% - 932
Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027
TOYOTA 4.35 10/08/27Financials0.02% - 933
Kroger Co/The 3.7 08/01/2027
Other0.02% - 934
Vodafone Group Plc 4.2 12/13/2027
Other0.02% - 935
Balboa Bay Loan Funding 2023-2 Ltd 4.82 10/20/2036
Other0.02% - 936
Lighthouse Park Clo Ltd 5.03 10/24/2037
Other0.02% - 937
Berkshire Hathaway Energy Co 3.25 04/15/2028
Other0.02% - 938
Pnc Financial Services Group Inc/The 5.58 06/12/2029
Other0.02% - 939
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027
Other0.02% - 940
Paraguay Government International Bond 5 04/15/2026
Other0.02% - 941
Bwp Property Group Ltd 3.3 04/10/2026
Other0.02% - 942
Pfs Financing Corp 4.75 08/15/2029
Other0.02% - 943
John Deere Owner Trust 2023 5.01 11/15/2027
Other0.02% - 944
Capital Street Master Trust 5.06 10/16/2028
Other0.02% - 945
Tennessee Gas Pipeline Co Llc 7 03/15/2027
Other0.02% - 946
Toyota Finance Australia Ltd 4.63 09/17/2027
Other0.02% - 947
Nissan Auto Lease Trust 2025-B 4.81 11/15/2029
Other0.02% - 948
Vodafone Group Plc 4.2 12/13/2027
Other0.02% - 949
Ari Fleet Lease Trust 2023-B 6.05 07/15/2032
Other0.02% - 950
Dell Equipment Finance Trust 2025-2 4.83 03/22/2032
Other0.02% - 951
Oman Government International Bond 5.38 03/08/2027
Other0.02% - 952
United Energy Distribution Pty Ltd 2.2 10/29/2026
Other0.02% - 953
Dllst 2024-1 Llc 5.05 08/20/2027
Other0.02% - 954
Ford Credit Auto Owner Trust 2023-A 4.65 02/15/2028
Other0.02% - 955
Voya Clo 2022-3 Ltd 4.8 10/20/2036
Other0.02% - 956
Playtika Holding Corp Tl-B1 6.42 03/11/2028
Other0.02% - 957
Berkshire Hathaway Energy Co 3.25 04/15/2028
Other0.02% - 958
Life360 Inc Cfd
Other0.02% - 959
Nidda Healthcare Holding Gmbh 08/21/2026
Other0.02% - 960
Moody'S Corp 3.25 01/15/2028
Other0.02% - 961
Hyundai Auto Lease Securitization Trust 2024-B 5.39 03/15/2028
Other0.02% - 962
Laboratory Corp Of America Holdings 1.55 06/01/2026
Other0.02% - 963
Bought BRL/Sold USD
Other0.02% - 964
Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.15 05/20/2032
Other0.02% - 965
Israel Government International Bond 1.5 01/18/2027
Other0.02% - 966
Affirm Master Trust 4.91 02/15/2034
Other0.02% - 967
Morgan Stanley Bank Na 5.02 01/12/2029
Other0.02% - 968
Freddie Mac Stacr Remic Trust 2024-Hqa2 4.9 08/25/2044
Other0.02% - 969
Ford Credit Auto Lease Trust 2023-B 6.2 02/15/2027
Other0.02% - 970
Roper Technologies Inc 3.8 12/15/2026
Other0.02% - 971
Vistra Operations Co Llc 5.05 12/30/2026
Other0.02% - 972
Welltower Op Llc 4.25 04/15/2028
Other0.02% - 973
Station Casinos Llc 144A 4.5 02/15/2028
Other0.02% - 974
Dell Equipment Finance Trust 2024-1 5.39 03/22/2030
Other0.02% - 975
Dell International Llc / Emc Corp 5.25 02/01/2028
Other0.02% - 976
Banco Santander Sa 4.18 03/24/2028
Other0.02% - 977
Octagon 57 Ltd 4.74 10/15/2034
Other0.02% - 978
Dell Equipment Finance Trust 2024-2 4.59 08/22/2030
Other0.02% - 979
Toyota Auto Receivables 2023-B Owner Trust 4.71 02/15/2028
Other0.02% - 980
Jpmorgan Chase Bank, National Association
Other0.02% - 981
Banco Santander Sa 6.61 11/07/2028
Other0.02% - 982
Brisbane Airport Corp Pty Ltd 3.1 06/30/2026
Other0.02% - 983
Ford Credit Auto Owner Trust 2023-A 4.65 02/15/2028
Other0.02% - 984
IDR/USD Cfwd2026617 6/17/2026
Other0.02% - 985
Arizona Public Service Co 2.95 09/15/2027
Other0.02% - 986
Autozone Inc 3.75 06/01/2027
Other0.02% - 987
Volkswagen Auto Loan Enhanced Trust 2024-1 4.67 06/20/2031
Other0.02% - 988
Freddie Mac Stacr Remic Trust 2025-Hqa1 4.65 02/25/2045
Other0.02% - 989
Dr. Martens Plc
Other0.02% - 990
Phillips 66 Co 4.95 12/01/2027
Other0.02% - 991
Freeport-Mcmoran Inc 4.13 03/01/2028
Other0.02% - 992
Tennessee Gas Pipeline Co Llc 7 03/15/2027
Other0.02% - 993
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65 06/15/2033
Other0.02% - 994
Chesapeake Funding Ii Llc 5.52 05/15/2036
Other0.02% - 995
Gm Financial Automobile Leasing Trust 2026-1 4.12 01/22/2030
Other0.02% - 996
Swp: Ois 4.000000 17-Jan-2034 Sof
Other0.02% - 997
Ausnet Services Holdings Pty Ltd 4.4 08/16/2027
Other0.02% - 998
General Motors Financial Co Inc 2.4 04/10/2028
Other0.02% - 999
Toyota Finance Australia Ltd 5 09/15/2026
Other0.02% - 1000
Octagon 57 Ltd 4.74 10/15/2034
Other0.02% - 1001
John Deere Owner Trust 2023 5.01 11/15/2027
Other0.02% - 1002
Commonwealth Bank Of Australia 5.64 04/14/2032
Other0.02% - 1003
Freddie Mac Stacr Remic Trust 2024-Hqa2 4.9 08/25/2044
Other0.02% - 1004
Purchased EUR / Sold SEK
Other0.02% - 1005
Southwest Airlines Co 4.38 11/15/2028 4.38 2028-11-15
Other0.02% - 1006
Fiserv Inc 5.15 03/15/2027
Other0.02% - 1007
Capital One Prime Auto Receivables Trust 2024-1 4.66 01/15/2030
Other0.02% - 1008
Freddie Mac Stacr Remic Trust 2023-Hqa3 5.55 11/25/2043
Other0.02% - 1009
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 02/01/2028
Other0.02% - 1010
Jpmorgan Chase & Co 5.57 04/22/2028
Other0.02% - 1011
Voya Clo 2022-3 Ltd 4.8 10/20/2036
Other0.02% - 1012
Wells Fargo & Co 4.57 09/15/2029
Other0.02% - 1013
Essex Portfolio Lp 3.63 05/01/2027
Other0.02% - 1014
Noble Finance Ii Llc 144A 8 04/15/2030
Other0.02% - 1015
Jpmorgan Chase & Co 4.92 01/24/2029
Other0.02% - 1016
Gm Financial Automobile Leasing Trust 2025-3 4.41 08/20/2029
Other0.02% - 1017
Cifc Funding 2023-Ii Ltd 4.79 01/21/2037
Other0.02% - 1018
Manufacturers & Traders Trust Co 3.4 08/17/2027
Other0.01% - 1019
Nextera Energy Capital Holdings Inc 1.88 01/15/2027
Other0.01% - 1020
Enterprise Fleet Financing 2023-2 Llc 5.56 04/22/2030
Other0.01% - 1021
Centerpoint Energy Houston Electric Llc 2.4 09/01/2026
Other0.01% - 1022
International Business Machines Corp 6.22 08/01/2027
Other0.01% - 1023
Autokiniton Us Holdings Inc Tl-B 7.67 04/06/2028
Other0.01% - 1024
Enterprise Fleet Financing 2024-2 Llc 5.74 12/20/2026
Other0.01% - 1025
Aspen Group Reit Stapled Units Ltd option
Other0.01% - 1026
Virginia Electric And Power Co 3.75 05/15/2027
Other0.01% - 1027
Citigroup Inc 4.08 04/23/2029
Other0.01% - 1028
Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031
Other0.01% - 1029
Bank Of America Corp 4.18 11/25/2027
Other0.01% - 1030
American Express Co 5.04 07/26/2028
Other0.01% - 1031
Bought Mxn/Sold USD
Other0.01% - 1032
Take-Two Interactive Software Inc 5 03/28/2026
Other0.01% - 1033
Gatx Corp 3.85 03/30/2027
Other0.01% - 1034
Carmax Auto Owner Trust 2023-1 4.98 01/16/2029
Other0.01% - 1035
F/C 3M Corra Futures Sep26 12/15/2026
Other0.01% - 1036
Hpefs Equipment Trust 2025-1 4.51 09/20/2032
Other0.01% - 1037
Home Depot Inc/The 2.88 04/15/2027
Other0.01% - 1038
Deutsche Bank Aktiengesellschaft
Other0.01% - 1039
Avalonbay Communities Inc 3.35 05/15/2027
Other0.01% - 1040
Oceana 12.5% Cls A Notes Jul 2026 Prvt 12.5 07/31/2026
Other0.01% - 1041
Hpefs Equipment Trust 2024-2 5.52 10/20/2031
Other0.01% - 1042
Us 5Yr Note (Cbt) Mar26
Other0.01% - 1043
Electricite De France Sa Mtn Regs 7.38 12/31/2079
Other0.01% - 1044
Realty Income Corp 2.1 03/15/2028
Other0.01% - 1045
Alexandria Real Estate Equities Inc 3.8 04/15/2026
Other0.01% - 1046
Hp Inc 1.45 06/17/2026
Other0.01% - 1047
Ari Fleet Lease Trust 2024-B 5.54 04/15/2033
Other0.01% - 1048
Telus Corp 3.7 09/15/2027
Other0.01% - 1049
Nissan Auto Lease Trust 2024-A 4.97 09/15/2028
Other0.01% - 1050
Southern Co/The 4.85 06/15/2028
Other0.01% - 1051
Virginia Electric And Power Co 3.8 04/01/2028
Other0.01% - 1052
Csx Corp 3.25 06/01/2027
Other0.01% - 1053
Hyundai Auto Lease Securitization Trust 2024-A 5.02 03/15/2027
Other0.01% - 1054
Fswp: HUF 5.961000 17-Sep-2030 Bub
Other0.01% - 1055
Alloya Auto Receivables Trust 2025-1 4.71 01/25/2030
Other0.01% - 1056
Purchased Usd / Sold Aud
Other0.01% - 1057
Affirm Asset Securitization Trust 2025-X2 4.93 10/15/2030
Other0.01% - 1058
Paccar Financial Corp 5 05/13/2027
Other0.01% - 1059
Nissan Auto Lease Trust 2025-A 5.03 02/15/2029
Other0.01% - 1060
Banco Santander Sa 4.25 04/11/2027
Other0.01% - 1061
Danaher Corp
Other0.01% - 1062
Ford Credit Auto Lease Trust 2024-A 5.05 06/15/2027
Other0.01% - 1063
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.12 09/15/2032
Other0.01% - 1064
Toyota Lease Owner Trust 2024-A 5.26 06/20/2028
Other0.01% - 1065
Porsche Financial Auto Securitization Trust 2023-1 4.81 09/22/2028
Other0.01% - 1066
National Vrn 11/25/27
Other0.01% - 1067
Enterprise Fleet Financing 2024-1 Llc 5.23 03/20/2030
Other0.01% - 1068
Affirm Asset Securitization Trust 2025-X2 4.56 10/15/2030
Other0.01% - 1069
Mccormick & Co Inc/Md 0.9 02/15/2026
Other0.01% - 1070
Exelon Corp 5.15 03/15/2028
Other0.01% - 1071
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other0.01% - 1072
Bank Of Montreal 4.7 09/14/2027
Other0.01% - 1073
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.942 2033-09-15 4.942 2033-09-15
Other0.01% - 1074
American Express Co., 3.28%, Due 02/27/2023
AXP 3.3 05/03/27Financials0.01% - 1075
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 4.351 2029-07-20
AXP V4.351 07/20/29Financials0.01% - 1076
F/C Kc Hrw Wheat Fut Jul26 07/14/2026
Other0.01% - 1077
Hps Corporate Lending Fund 5.45 01/14/2028
Other0.01% - 1078
Air Lease Corp 5.3 02/01/2028
Other0.01% - 1079
Qantas Airways Ltd 4.75 10/12/2026
Other0.01% - 1080
Gm Financial Automobile Leasing Trust 2023-3 5.88 08/20/2027
Other0.01% - 1081
Jpmorgan Chase & Co 4.98 07/22/2028
Other0.01% - 1082
Rio Tinto Finance USA PLC 4.5 03/14/2028
Other0.01% - 1083
Bank Of Montreal 5.37 06/04/2027
Other0.01% - 1084
Penske Truck Leasing Co Lp / Ptl Finance Corp 3.4 11/15/2026
Other0.01% - 1085
Nucor Corp 4.3 05/23/2027
Other0.01% - 1086
Crown Castle Inc 4.8 09/01/2028
Other0.01% - 1087
Cms Energ 3.% 05/15/26
CMS 3 05/15/26Utilities0.01% - 1088
Centerpoint Energy Inc 1.45 06/01/2026
CNP 1.45 06/01/26Utilities0.01% - 1089
Dell Equipment Finance Trust 2025-2 4.53 03/24/2031
Other0.01% - 1090
Dominion Energy Inc 1.45 04/15/2026
D 1.45 04/15/26 AUtilities0.01% - 1091
Eversource Ener 5.45% 03/01/28
ES 5.45 03/01/28Utilities0.01% - 1092
Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029
Other0.01% - 1093
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials0.01% - 1094
Goldman Sachs Group Inc/The 1.95% 21Oct2027
GS V1.948 10/21/27Financials0.01% - 1095
Honeywell Intl 4.95 02/15/2028
HON 4.95 02/15/28Industrials0.01% - 1096
Hpefs Equipment Trust 2025-2 4.41 2032-11-22 4.41 2032-11-22
Other0.01% - 1097
Cacln 2025-1 C
Other0.01% - 1098
Lyb International Finance Ii Bv 3.5 03/02/2027
LYB 3.5 03/02/27Financials0.01% - 1099
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary0.01% - 1100
Mitsubishi UFJ Financial Group Inc 4.08 04/19/2028
MUFG V4.08 04/19/28Financials0.01% - 1101
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.01% - 1102
Sysco Corp
SYY 3.25 07/15/27Consumer Staples0.01% - 1103
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.01% - 1104
Dominican Republic International Bond
Other0.01% - 1105
Empresa Nacional Del Petroleo
Other0.01% - 1106
Vistra Operations Co Llc 3.7 01/30/2027
Other0.01% - 1107
Fair Isaac & Company Inc - Cfd
Other0.01% - 1108
Air Lease Corp 4.63 10/01/2028
Other0.01% - 1109
Booking Holdings Inc 3.55 03/15/2028
Other0.01% - 1110
Erp Operating Lp 3.25 08/01/2027 3.25 2027-08-01
Other0.01% - 1111
Swedbank Ab 5.34 09/20/2027
Other0.01% - 1112
Lloyds Banking Group Plc 3.75 03/18/2028
Other0.01% - 1113
Public Storage Operating Co 1.5 11/09/2026
Other0.01% - 1114
Sharkninja Inc option
Other0.01% - 1115
Toyota Lease Owner Trust 2024-A 5.25 04/20/2027
Other0.01% - 1116
Freddie Mac Stacr Remic Trust 2024-Dna3 4.75 10/25/2044
Other0.01% - 1117
Starbucks Corp 4.5 05/15/2028
Other0.01% - 1118
Hpefs Equipment Trust 2025-2 4.21 11/22/2032
Other0.01% - 1119
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials0.00% - 1120
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate0.00% - 1121
Kubota Credit Owner Trust 2022-2 4.09 12/15/2026
Other0.00% - 1122
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy0.00% - 1123
Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032
Other0.00% - 1124
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials0.00% - 1125
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate0.00% - 1126
Verizon Master Trust 5.09 01/21/2031
VZMT 2025-1 CCommunication Services0.00% - 1127
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other0.00% - 1128
Wells Fargo Commercial Mortgage Trust 2019-C54,3.063,2052-12-15
WFCM 2019-C54 ASBFinancials0.00% - 1129
Dell Equipment Finance Trust 2025-1 4.96 02/24/2031
Other0.00% - 1130
Prudential Plc 5.875 05/11/2029
Other0.00% - 1131
Parker Hannifin Corp 3.25 03/01/2027
Other0.00% - 1132
Colorado Health Facs Auth Rev 5 05/15/2044
Other0.00% - 1133
Banco Santander Sa 5.59 08/08/2028
Other0.00% - 1134
Enterprise Fleet Financing 2024-3 Llc 5.31 04/20/2027
Other0.00% - 1135
Sbna Auto Receivables Trust 2025-Sf1 5.12 03/17/2031
Other0.00% - 1136
Dllad 2024-1 Llc 5.5 08/20/2027
Other0.00% - 1137
AUD/USD Fwd 20260318
Other0.00% - 1138
Santander Drive Auto Receivables Trust 2023-6 5.93 07/17/2028
Other0.00% - 1139
Chase Auto Credit Linked Notes Series 2025-1 5.05 02/25/2033
Other0.00% - 1140
Virginia Electric And Power Co 2.95 11/15/2026
Other0.00% - 1141
AUD/USD Fwd 20260318
Other0.00% - 1142
Lexicon Pharmaceuticals Inc option
Other0.00% - 1143
Essex Portfolio Lp 3.38 04/15/2026
Other0.00% - 1144
Walt Disney Co/The 3.7 03/23/2027
Other0.00% - 1145
Purchased Aud / Sold Usd
Other0.00% - 1146
Forward Foreign Currency Contract
Other0.00% - 1147
Avis Budget Rental Car Funding Aesop Llc 6.18 10/20/2027
Other0.00% - 1148
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.14 01/18/2033
Other0.00% - 1149
Fannie Mae Pool #Bu4700 6.00% 7/1/2054
Other0.00% - 1150
Kraft Heinz Foods Co 3 06/01/2026
Other0.00% - 1151
O'Reilly Automotive Inc 4.35 06/01/2028
Other0.00% - 1152
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.48 01/18/2033
Other0.00% - 1153
Ford Motor Credit Co Llc 4.54 08/01/2026
Other0.00% - 1154
Dryden 113 Clo Ltd 4.76 10/15/2037
Other0.00% - 1155
Duke Energy Corp 3.15 08/15/2027
Other0.00% - 1156
Santander Bank Auto Credit-Linked Notes Series 2024-B 4.91 01/18/2033
Other0.00% - 1157
Rckt Trust 2025-Pl1 4.99 07/25/2034
Other0.00% - 1158
Sbna Auto Lease Trust 2023-A 6.51 04/20/2027
Other0.00% - 1159
Rexford Industrial Realty Lp 5 06/15/2028
Other0.00% - 1160
Dell Equipment Finance Trust 2023-2 5.65 01/22/2029
Other0.00% - 1161
Twdc Enterprises 18 Corp 1.85 07/30/2026
Other0.00% - 1162
Public Storage Operating Co 3.09 09/15/2027
Other0.00% - 1163
Lad Auto Receivables Trust 2024-1 5.23 01/18/2028
Other0.00% - 1164
Euro
Other0.00% - 1165
Wso Finance Pty Ltd 5.74 07/14/2026
Other0.00% - 1166
Guatemala Government Bond 4.5 05/03/2026
Other0.00% - 1167
EURo-Schatz Fut Mar26
Other0.00% - 1168
Kyndryl Holdings Inc 2.05 10/15/2026
Other0.00% - 1169
Glp Pte Ltd Mtn Regs 4.5 12/31/2079
Other0.00% - 1170
Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/2026
Other0.00% - 1171
Hewlett Packard Enterprise Co 5.25 07/01/2028
Other0.00% - 1172
Securitized Term Auto Receivables Trust 5.19 07/25/2031
Other0.00% - 1173
Hyundai Auto Receivables Trust 2023-A 4.58 04/15/2027
Other0.00% - 1174
State of North Rhine-westphalia Germany
Other0.00% - 1175
Avis Budget Rental Car Funding Aesop Llc 2.02 02/20/2027
Other0.00% - 1176
Korean Won
Other0.00% - 1177
Citigroup Commercial Mortgage Trust 2019-Gc41 2.72 08/10/2056
Other0.00% - 1178
Howard Hughes Corp. (The) 5.375% 8/1/2028
Other0.00% - 1179
Bank Of America Corp 3.56 04/23/2027
Other0.00% - 1180
Progress Software Corp
Other0.00% - 1181
Ally Bank Auto Credit-Linked Notes Series 2024-A 5.83 05/17/2032
Other0.00% - 1182
AUD/USD Fwd 20260318
Other0.00% - 1183
Freddie Mac Stacr Remic Trust 2025-Dna1 4.65 01/25/2045
Other0.00% - 1184
Ally Bank Auto Credit-Linked Notes Series 2024-A 6.32 05/17/2032
Other0.00% - 1185
Rcktl 2025-2 4.6 11/27/2034
Other0.00% - 1186
Santander Drive Auto Receivables Trust 2024-1 5.25 04/17/2028
Other0.00% - 1187
Volkswagen Group Of America Finance Llc 5.3 03/22/2027
Other0.00% - 1188
Santander Bank Auto Credit-Linked Notes Series 2023-B 5.64 12/15/2033
Other0.00% - 1189
Santander Bank Auto Credit-Linked Notes Series 2024-A 6.11 06/15/2032
Other0.00% - 1190
Royal Bank Of Canada 6 11/01/2027
Other0.00% - 1191
Toronto-Dominion Bank/The 4.98 04/05/2027
Other0.00% - 1192
Nisource Inc 3.49 05/15/2027
Other0.00% - 1193
AUD/USD Fwd 20260318
Other0.00% - 1194
Omnicom Group Inc / Omnicom Capital Inc 3.6 04/15/2026
Other0.00% - 1195
Trs Bcomrprt Index
Other0.00% - 1196
Australian Dollar
Other0.00% - 1197
Global Payments Inc 1.2 03/01/2026
Other0.00% - 1198
Swp: Ois 3.434000 22-Dec-2026 Sof
Other0.00% - 1199
Intercontinental Exchange Inc 3.1 09/15/2027
Other0.00% - 1200
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.61 06/15/2032
Other0.00% - 1201
Tesla Electric Vehicle Trust 2023-1 5.38 02/20/2029
Other0.00% - 1202
General Motors Financial Co Inc 3.85 01/05/2028
Other0.00% - 1203
Chesapeake Funding Ii Llc 5.65 05/15/2035
Other0.00% - 1204
Korean Won
Other0.00% - 1205
Fannie Mae Pool #Fa0608 5.50% 2/1/2055
Other0.00% - 1206
Australian Dollar
Other0.00% - 1207
Treehouse Park Improvement Association No.1 9.75% 12/1/2033
Other0.00% - 1208
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
Other0.00% - 1209
Equitable Financial Life Global Funding 1.4 08/27/2027
Other0.00% - 1210
Mondelez International Inc 2.63 03/17/2027
Other0.00% - 1211
Small Cap Lifepath Mutual Fund
Other0.00% - 1212
Connecticut Avenue Securities Trust 2024-R02 4.8 02/25/2044
Other0.00% - 1213
Dell Inc 7.1 04/15/2028
Other0.00% - 1214
Healthpeak Op Llc 3.25 07/15/2026
Other0.00% - 1215
Us 2Yr Note (Cbt) Mar26
Other0.00% - 1216
Caterpillar Financial Services Corp 2.4 08/09/2026
Other0.00% - 1217
Etd USD Margin Balance
Other0.00% - 1218
Santander Drive Auto Receivables Trust 2023-4 5.73 04/17/2028
Other0.00% - 1219
General Motors Financial Co Inc 5.8 06/23/2028
Other0.00% - 1220
Ally Bank Auto Credit-Linked Notes Series 2024-A 5.68 05/17/2032
Other0.00% - 1221
Greatamerica Leasing Receivables Funding Llc Series 2024-1 5.32 08/17/2026
Other0.00% - 1222
Ari Fleet Lease Trust 2023-A 5.41 02/17/2032
Other0.00% - 1223
AUD/USD Fwd 20260318
Other0.00% - 1224
Santander Bank Auto Credit-Linked Notes Series 2023-B 6.66 12/15/2033
Other0.00% - 1225
General Motors Financial Co Inc 6 01/09/2028
Other0.00% - 1226
Santander Bank Auto Credit-Linked Notes Series 2023-B 5.93 12/15/2033
Other0.00% - 1227
Bnp Paribas Sa 1.9 09/30/2028
Other0.00% - 1228
Honeywell International Inc 1.1 03/01/2027
Other0.00% - 1229
Comcast Corp 3.55 05/01/2028
Other0.00% - 1230
AUD/USD Fwd 20260318
Other0.00% - 1231
AUD/USD Fwd 20260318
Other0.00% - 1232
Deriv USD Balance With R93535 Ms
Other0.00% - 1233
Connecticut Avenue Securities Trust 2023-R06 5.4 07/25/2043
Other0.00% - 1234
Us 5Yr Note (Cbt) Mar26
Other0.00% - 1235
Cnh Equipment Trust 2022-A 2.94 07/15/2027
Other0.00% - 1236
Etd EUR Margin Balance
Other0.00% - 1237
Connecticut Avenue Securities Trust 2024-R05 4.7 07/25/2044
Other0.00% - 1238
Dbjpm_17-C6 Xd 144A 1 06/10/2050
Other0.00% - 1239
Reinsurance Group Of America Inc 3.95 09/15/2026
Other0.00% - 1240
Bank Of Montreal 5 01/27/2029
Other0.00% - 1241
International Business Machines Corp 3.3 01/27/2027
Other0.00% - 1242
AUD/USD Fwd 20260318
Other0.00% - 1243
Becton Dickinson & Co 4.69 02/13/2028
Other0.00% - 1244
Ccg Receivables Trust 6.28 04/14/2032
Other0.00% - 1245
Teledyne Technologies Inc 2.25 04/01/2028
Other0.00% - 1246
US Dollar
Other0.00% - 1247
Bper Banca Spa 6.5 03/20/2030
Other0.00% - 1248
Cirs EUR 2.3987% 10/31/2034 Lch
Other0.00% - 1249
Gm Financial Consumer Automobile Receivables Trust 2023-3 5.45 06/16/2028
Other0.00% - 1250
Japanese Yen
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | - | 6.700% | ||
| 2 | A O Smith Corp | - | 1.400% | ||
| 3 | Truist Bank 4.42 07/24/2028 | - | 0.560% | ||
| 4 | Tyson Foods Inc 3.55 06/02/2027 | - | 0.530% | ||
| 5 | Ubs Group Ag 0 04/10/2030 | - | 0.520% | ||
| 6 | Bank Of Montreal 4.44 09/22/2028 | - | 0.510% | ||
| 7 | Lamar Media Corp 3.75 02/15/2028 | - | 0.500% | ||
| 8 | USD/Aud Fwd 20260318 | - | 0.480% | ||
| 9 | National Bank Of Canada 4.17 01/20/2029 | - | 0.480% | ||
| 10 | Toyota Motor Credit Corp 4.45 09/05/2028 | - | 0.470% | ||
| 11 | Ntt Finance Corp 4.57 07/16/2027 | NTT 4.567 07/16/27 1 | 0.440% | ||
| 12 | Entegris Inc 144A 5.95 06/15/2030 | - | 0.420% | ||
| 13 | Athene Global Funding 5.62 05/08/2026 | ATH 5.62 05/08/26 14 | 0.420% | ||
| 14 | United States Treasury Note/Bond 4.13 09/30/2027 | - | 0.410% | ||
| 15 | Intel Corp 4.88% 10Feb2028 | INTC 4.875 02/10/28 | 0.400% | ||
| 16 | Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027 | - | 0.400% | ||
| 17 | Ubs Group Ag 4.53 12/23/2029 | - | 0.390% | ||
| 18 | Canadian Imperial Bank Of Commerce 4.86 01/13/2028 | - | 0.380% | ||
| 19 | Goldman Sachs Group Inc/The 4.15 01/21/2029 | - | 0.380% | ||
| 20 | Canadian Imperial Bank Of Commerce 4.47 01/29/2030 | - | 0.370% | ||
| 21 | Athene Global Funding 4.69 09/18/2028 | - | 0.350% | ||
| 22 | Pnc Financial Services Group Inc/The 6.62 10/20/2027 | PNC V6.615 10/20/27 | 0.350% | ||
| 23 | Us Bank National Association Mtn 4.73% May 15, 2028 | USB V4.73 05/15/28 | 0.350% | ||
| 24 | Huntington National Bank/The 4.38 04/12/2028 | - | 0.350% | ||
| 25 | Bank Of Nova Scotia/The 4.69 02/14/2029 | - | 0.350% | ||
| 26 | Glencore Funding Llc 4.43 10/01/2026 | - | 0.340% | ||
| 27 | Volkswagen Group Of America Finance Llc 5.4 03/20/2026 | - | 0.340% | ||
| 28 | Omega Hlthcare Investors Company Guar 04/27 4.5 | OHI 4.5 04/01/27 | 0.330% | ||
| 29 | Ford Credit Floorplan Master Owner Trust A 4.92 05/15/2028 | - | 0.330% | ||
| 30 | At&T Inc 03/25/2026 | T 1.7 03/25/26 | 0.330% | ||
| 31 | Province Of British Columbia Canada 0.9 07/20/2026 | - | 0.320% | ||
| 32 | Bank Of New York Mellon Corp/The 4.49 07/21/2028 | - | 0.320% | ||
| 33 | Dte Energy Co 4.95 07/01/2027 | - | 0.320% | ||
| 34 | Bank Of America Corp 1.66 03/11/2027 | - | 0.320% | ||
| 35 | Lloyds Banking Group Plc 4.38 03/22/2028 | - | 0.320% | ||
| 36 | Drive Auto Receivables Trust 2025-1 4.73 09/15/2032 | - | 0.310% | ||
| 37 | Bank Of Montreal 4.06 09/22/2028 | - | 0.310% | ||
| 38 | Sofi Consumer Loan Program Trust 2026-1 4.06 12/26/2035 | - | 0.310% | ||
| 39 | Corebridge Financial Inc 3.65 04/05/2027 | - | 0.310% | ||
| 40 | National Bank Of Canada 4.7 03/05/2027 | - | 0.310% | ||
| 41 | Zimmer Biomet Holdings Inc 4.7 02/19/2027 | - | 0.310% | ||
| 42 | United States Treasury Note/Bond 2.63 05/31/2027 | - | 0.300% | ||
| 43 | Natwest Group Plc 4.89 05/18/2029 | - | 0.300% | ||
| 44 | Bank Of Nova Scotia/The 4.45 09/15/2028 | - | 0.300% | ||
| 45 | Jpmorgan Chase & Co 4.52 10/22/2028 | - | 0.300% | ||
| 46 | Cvs Health Corp,2.875,2026-06-01 | CVS 2.875 06/01/26 | 0.300% | ||
| 47 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.300% | ||
| 48 | Elevance Health Inc 4 09/15/2028 | - | 0.300% | ||
| 49 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.290% | ||
| 50 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.290% | ||
| 51 | Citizens Bank Na/Providence Ri 4.19 01/29/2029 | - | 0.290% | ||
| 52 | Jefferies Financial Group Inc 4.75 08/11/2026 | - | 0.290% | ||
| 53 | Royal Bank Of Canada 4 11/03/2028 | - | 0.290% | ||
| 54 | Jpmorgan Chase & Co 4.46 01/24/2029 | - | 0.290% | ||
| 55 | Crombie Real Estate Investment Tru | - | 0.290% | ||
| 56 | National Bank Of Canada 4.95 02/01/2028 | - | 0.280% | ||
| 57 | Wells Fargo & Co 4.97 04/23/2029 | - | 0.280% | ||
| 58 | F/C Brent Crude Futr Jul26 05/29/2026 | - | 0.280% | ||
| 59 | Equitable Holdings Inc 4.35 04/20/2028 | - | 0.280% | ||
| 60 | Lloyds Banking Group Plc 4.48 02/10/2030 | - | 0.280% | ||
| 61 | Royal Bank Of Canada 4.52 10/18/2028 | - | 0.280% | ||
| 62 | Hps Corporate Lending Fund 5.3 06/05/2027 | - | 0.280% | ||
| 63 | T-mobile Usa Inc 3.75 04/15/2027 | - | 0.270% | ||
| 64 | Hewlett Packard Enterprise Co 4.45 09/25/2026 | - | 0.270% | ||
| 65 | Gmf Floorplan Owner Revolving Trust 4.73 11/15/2029 | - | 0.260% | ||
| 66 | Canadian Natural Resources Limited 3.85 2027-06-01 | CNQCN 3.85 06/01/27 | 0.260% | ||
| 67 | Cubesmart Lp 3.125 2026-09-01 | CUBE 3.125 09/01/26 | 0.260% | ||
| 68 | Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030 | - | 0.260% | ||
| 69 | USD/EUR Fwd 20260318 | - | 0.260% | ||
| 70 | Hyundai Auto Lease Securitization Trust 2025-C 4.36 07/17/2028 | - | 0.260% | ||
| 71 | Brookfield Finance Inc 3.9 01/25/2028 | - | 0.260% | ||
| 72 | Lloyds Banking Group Plc 4.24 02/10/2030 | - | 0.260% | ||
| 73 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.11 04/20/2029 | - | 0.250% | ||
| 74 | Forward Foreign Currency Contract | - | 0.250% | ||
| 75 | Truist Bank 4.14 10/23/2029 | - | 0.250% | ||
| 76 | Rtx Corp 3.13 05/04/2027 | - | 0.250% | ||
| 77 | Hca Inc 4.5 02/15/2027 | - | 0.250% | ||
| 78 | Nomura Holdings Inc Regs 3.46% May 28, 2030 | - | 0.250% | ||
| 79 | Southwest Airlines Co 5.13 06/15/2027 | - | 0.240% | ||
| 80 | Bank Of America Corp 3.42 12/20/2028 | - | 0.240% | ||
| 81 | Bat Capital Corp 3.56 08/15/2027 | - | 0.240% | ||
| 82 | Nisource Inc 5.25 03/30/2028 | - | 0.240% | ||
| 83 | Oq Chemicals International Holding Gmbh, First Lien Tranche Term Loan B2 | - | 0.240% | ||
| 84 | Ingersoll Rand Inc 5.2 06/15/2027 | - | 0.230% | ||
| 85 | Expedia Group Inc 3.8 02/15/2028 | - | 0.230% | ||
| 86 | Boeing Co/The 5.04 05/01/2027 | - | 0.230% | ||
| 87 | Westlake Flooring Master Trust 4.23 10/15/2029 | - | 0.230% | ||
| 88 | Golden Credit Card Trust 1.14 08/15/2028 | - | 0.230% | ||
| 89 | Bmw Us Capital Llc 4.47 03/19/2027 | - | 0.230% | ||
| 90 | Purchased USD / Sold Nzd | - | 0.230% | ||
| 91 | Forward Foreign Currency Contract | - | 0.230% | ||
| 92 | Forward Foreign Currency Contract | - | 0.230% | ||
| 93 | Manufacturers & Traders Trust Co 4.76 07/06/2028 | - | 0.230% | ||
| 94 | Purchased TRY / Sold USD | - | 0.230% | ||
| 95 | Brown + Brown Inc 4.60 2026-12-23 | BRO 4.6 12/23/26 | 0.230% | ||
| 96 | Bridgecrest Lending Auto Securitization Trust 2025-4 4.24 10/15/2029 | - | 0.230% | ||
| 97 | Sabine Pass Liquefaction Llc 4.2 03/15/2028 4.2 2028-03-15 | - | 0.230% | ||
| 98 | Hill_25-1 C Regs 3.22 10/18/2033 | - | 0.220% | ||
| 99 | Navistar Financial Dealer Note Master Owner Trust 5.59 04/25/2029 | - | 0.220% | ||
| 100 | Topix Indx Futr Mar26 | - | 0.220% | ||
| 101 | Morgan Stanley Private Bank Na 4.47 07/06/2028 | - | 0.220% | ||
| 102 | Canadian Imperial Bank Of Commerce 4.52 09/08/2028 | - | 0.220% | ||
| 103 | General Motors Financial Co Inc 5.4 04/06/2026 | - | 0.210% | ||
| 104 | Synopsys Inc 4.55 04/01/2027 | - | 0.210% | ||
| 105 | Pnc Financial Services Group Inc/The 4.08 01/26/2029 | - | 0.210% | ||
| 106 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 01/22/2029 | - | 0.210% | ||
| 107 | Citigroup 3.52% 10/27/2028 | C V3.52 10/27/28 | 0.210% | ||
| 108 | Ccg Receivables Trust 2025-2 4.14 08/15/2034 | - | 0.210% | ||
| 109 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.210% | ||
| 110 | Goldman Sachs Group Inc/The 4.22 05/01/2029 | - | 0.210% | ||
| 111 | Gm Financial Automobile Leasing Trust 2024-1 5.33 03/20/2028 | - | 0.210% | ||
| 112 | Nissan Auto Lease Trust 2025-B 4.32 11/15/2028 | - | 0.210% | ||
| 113 | Morgan Stanley 4.46 01/09/2030 | - | 0.210% | ||
| 114 | Hyundai Auto Lease Securitization Trust 2024-A 5.35 05/15/2028 | - | 0.200% | ||
| 115 | American Express Co 4.59 07/26/2028 | - | 0.200% | ||
| 116 | Kraft Heinz Foods Co 3.88 05/15/2027 | - | 0.200% | ||
| 117 | Cushman & Wakefield Us Borrower Ll 144A 6.75 05/15/2028 | - | 0.200% | ||
| 118 | Goldman Sachs Group Inc/The 3.81 04/23/2029 | - | 0.200% | ||
| 119 | Bank Of Nova Scotia/The 4.41 02/02/2030 | - | 0.200% | ||
| 120 | Toronto-Dominion Bank/The 4.41 10/13/2028 | - | 0.200% | ||
| 121 | Affirm Master Trust 4.37 02/15/2034 | - | 0.200% | ||
| 122 | Oneok Inc 4.25 09/24/2027 | - | 0.200% | ||
| 123 | Gmf Floorplan Owner Revolving Trust 4.68 11/15/2028 | - | 0.190% | ||
| 124 | Sumitomo Mitsui Trust Bank Ltd 4.71 09/10/2027 | - | 0.190% | ||
| 125 | Lad Auto Receivables Trust 2025-2 4.25 01/15/2030 | - | 0.190% | ||
| 126 | Americredit Automobile Receivables Trust 2025-1 4.12 05/20/2030 | - | 0.190% | ||
| 127 | Suci Second Investment Co 4.38 09/10/2027 | - | 0.190% | ||
| 128 | Goldman Sachs International | - | 0.190% | ||
| 129 | Caisse D'Amortissement De La Dette Sociale 4.88 09/19/2026 | CADES 4.875 09/19/26 | 0.190% | ||
| 130 | Gmf Floorplan Owner Revolving Trust Series 2025-1 4.59 03/15/2029 | - | 0.190% | ||
| 131 | American Express Co 4.47 07/20/2029 | - | 0.190% | ||
| 132 | Bank Of Montreal 4.52 01/27/2029 | - | 0.190% | ||
| 133 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.180% | ||
| 134 | Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.88 06/18/2026 | - | 0.180% | ||
| 135 | Royal Bank Of Canada 4.97 01/24/2029 | - | 0.180% | ||
| 136 | Santander Drive Auto Receivables Trust 2025-4 4.17 04/15/2030 | - | 0.180% | ||
| 137 | Capgemini option | - | 0.180% | ||
| 138 | Schlumberger Holdings Corp 4.5 05/15/2028 | - | 0.180% | ||
| 139 | Wells Fargo & Co 3.58 05/22/2028 | - | 0.180% | ||
| 140 | Mercedes-Benz Finance North America Llc 4.8 11/13/2026 | - | 0.180% | ||
| 141 | Pennymac Financial Services Inc | - | 0.180% | ||
| 142 | Rogers Communications Inc 3.2 03/15/2027 | - | 0.180% | ||
| 143 | Westlake Automobile Receivables Trust 2026-1 4.01 07/16/2029 | - | 0.180% | ||
| 144 | Hsbc Holdings Plc 4.04 03/13/2028 | - | 0.180% | ||
| 145 | Air Lease Corp, 1.875% 15aug2026, USD (A) | AL 1.875 08/15/26 | 0.180% | ||
| 146 | American Express Company 4.73% Apr 25, 2029 | AXP V4.731 04/25/29 | 0.180% | ||
| 147 | Sbna Auto Lease Trust 2024-C 4.42 03/20/2029 | - | 0.170% | ||
| 148 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.170% | ||
| 149 | Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22 | GMALT 2025-2 A3 | 0.170% | ||
| 150 | Ross Stores Inc 0.88 04/15/2026 | - | 0.170% | ||
| 151 | Mercedes-Benz Finance North America Llc 4.75 03/31/2028 | - | 0.170% | ||
| 152 | At&T Inc 4.1 02/15/2028 | - | 0.170% | ||
| 153 | Citigroup Inc 4.59 03/04/2029 | - | 0.170% | ||
| 154 | Alexanders Reit Inc option | - | 0.170% | ||
| 155 | Us Bancorp 4.65 02/01/2029 | - | 0.170% | ||
| 156 | American Honda Finance Corp 4.66 09/01/2028 | - | 0.170% | ||
| 157 | Iliad Holding Sas 144A 7 04/15/2032 | - | 0.170% | ||
| 158 | Boeing Co/The 3.25 03/01/2028 | - | 0.170% | ||
| 159 | Wells Fargo & Co 5.71 04/22/2028 | - | 0.160% | ||
| 160 | Mid-America Apartments Lp 3.6 06/01/2027 | - | 0.160% | ||
| 161 | Bat International Finance Plc 1.67 03/25/2026 | - | 0.160% | ||
| 162 | Ubs Ag/Stamford Ct 4.86 01/10/2028 | - | 0.160% | ||
| 163 | Ball Corporation 4.25 07/01/2032 | - | 0.160% | ||
| 164 | Ontario Teachers' Finance Trust 0.88 09/21/2026 | - | 0.160% | ||
| 165 | Hsbc Holdings Plc 5.6 05/17/2028 | - | 0.160% | ||
| 166 | Morgan Stanley Private Bank Na 4.2 11/17/2028 4.2 2028-11-17 | - | 0.160% | ||
| 167 | Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031 | - | 0.160% | ||
| 168 | Province of Alberta Canada 2.05 08/17/2026 | - | 0.160% | ||
| 169 | Us Bancorp 5.78 06/12/2029 | - | 0.160% | ||
| 170 | Oman Government International Bond 4.75 06/15/2026 | - | 0.160% | ||
| 171 | Paypal Holdings Inc 4.39 03/06/2028 | - | 0.160% | ||
| 172 | T-Mobile Usa Inc 2.63 04/15/2026 | - | 0.160% | ||
| 173 | Glencore 4.% 03/27/27 | GLENLN 4 03/27/27 14 | 0.150% | ||
| 174 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.150% | ||
| 175 | T-MOBILE US TRUST 2025-2 TMUST 2025 2A A 144A | - | 0.150% | ||
| 176 | Toyota Lease Owner Trust 2025-A 4.75 02/22/2028 | - | 0.150% | ||
| 177 | Willis North America Inc 4.65 06/15/2027 | WTW 4.65 06/15/27 | 0.150% | ||
| 178 | Dell International Llc / Emc Corp 4.9 10/01/2026 | - | 0.150% | ||
| 179 | Banco Santander Sa 4.38 04/12/2028 | - | 0.150% | ||
| 180 | Santander Drive Auto Receivables Trust 2025-3 4.38 01/15/2030 | - | 0.150% | ||
| 181 | Air Lease Corp 5.85 12/15/2027 | - | 0.150% | ||
| 182 | Santander Drive Auto Receivables Trust 2025-1 4.74 01/16/2029 | - | 0.150% | ||
| 183 | Bank Of America Corp 4.5 01/24/2029 | - | 0.150% | ||
| 184 | Hp Inc 4.75 01/15/2028 | - | 0.150% | ||
| 185 | T-Mobile Usa Inc 2.05 02/15/2028 | - | 0.150% | ||
| 186 | Portugal Republic 2.875% 10/20/2034 | - | 0.150% | ||
| 187 | Energy Transfer Lp 3.9 07/15/2026 | - | 0.150% | ||
| 188 | Citigroup Inc 4.79 03/04/2029 | - | 0.150% | ||
| 189 | Mizuho Financial Group Inc 1.23 05/22/2027 | - | 0.150% | ||
| 190 | Wbox_19-1Arrr A1R 144A 4.85 01/24/2037 | - | 0.150% | ||
| 191 | Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045 | - | 0.150% | ||
| 192 | Tenet Healthcare Corp | - | 0.150% | ||
| 193 | Synchrony Card Funding Llc 4.49 05/15/2031 | - | 0.150% | ||
| 194 | Banque Federative Du Credit Mutuel Sa 4.75 07/13/2027 | - | 0.150% | ||
| 195 | Citibank Na 4.88 11/19/2027 | - | 0.150% | ||
| 196 | Bank Of Nova Scotia/The 4.93 02/14/2029 | - | 0.150% | ||
| 197 | Bank Of New York Mellon Corp/The 3.99 06/13/2028 | - | 0.150% | ||
| 198 | Chemours Company 144A 8 01/15/2033 | - | 0.140% | ||
| 199 | Israel Government International Bond 5 10/30/2026 | - | 0.140% | ||
| 200 | Sfs Auto Receivables Securitization Trust 2025-2 4.44 12/20/2030 | - | 0.140% | ||
| 201 | Sold CNH/Bought USD | - | 0.140% | ||
| 202 | Nissan Auto Lease Trust 2025-A 4.75 03/15/2028 | - | 0.140% | ||
| 203 | Ford Credit Auto Owner Trust 2022-Rev1 3.88 11/15/2034 | - | 0.140% | ||
| 204 | Goldman Sachs Group Inc/The 4.58 10/21/2029 | - | 0.140% | ||
| 205 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.140% | ||
| 206 | Drive Auto Receivables Trust 2025-2 4.14 09/15/2032 | - | 0.140% | ||
| 207 | Hewlett Packard Enterprise Co 4.05 09/15/2027 | - | 0.140% | ||
| 208 | Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029 | - | 0.140% | ||
| 209 | Equitable America Global Funding 4.4 09/15/2027 | - | 0.140% | ||
| 210 | Sa Global Sukuk Ltd 1.6 06/17/2026 | - | 0.140% | ||
| 211 | Cas_26-R01 4.55 01/15/2046 | - | 0.140% | ||
| 212 | Toronto-Dominion Bank/The 4.57 12/17/2026 | - | 0.140% | ||
| 213 | Engineering Ingegneria Informatica Regs 11.13 05/15/2028 | - | 0.140% | ||
| 214 | Goldman Sachs Group Inc/The 2.64 02/24/2028 | - | 0.140% | ||
| 215 | Telefonica Emisiones Sa 4.1 03/08/2027 | - | 0.140% | ||
| 216 | Mitsubishi Corp 4.49 09/09/2028 | - | 0.140% | ||
| 217 | Cirs CAD 3.597% 04/03/2034 Lch | - | 0.140% | ||
| 218 | Sumitomo Mitsui Trust Bank Ltd 4.47 09/11/2028 | - | 0.140% | ||
| 219 | Wlake_26-P1 3.98 03/15/2030 | - | 0.140% | ||
| 220 | Morgan Stanley Private Bank Na 4.46 02/08/2030 | - | 0.140% | ||
| 221 | Pfs Financing Corp 5.34 04/15/2029 | - | 0.140% | ||
| 222 | Republic Of Poland Government International Bond 3.25 04/06/2026 | - | 0.130% | ||
| 223 | Corebridge Global Funding 4.41 01/07/2028 | - | 0.130% | ||
| 224 | Jpmorgan Chase & Co 4.59 07/22/2028 | - | 0.130% | ||
| 225 | Sumitomo Mitsui Financial Group Inc 4.42 01/15/2029 | - | 0.130% | ||
| 226 | Air Lease Corp 5.3 06/25/2026 | - | 0.130% | ||
| 227 | Exeter Automobile Receivables Trust 2026-1 4.03 03/15/2030 | - | 0.130% | ||
| 228 | Autonation Finance Trust 2026-1 4.03 08/12/2030 | - | 0.130% | ||
| 229 | Rio Tinto Finance Usa Plc 4.53 03/14/2028 | - | 0.130% | ||
| 230 | Nextera Energy Capital Holdings Inc 4.9 02/28/2028 | - | 0.130% | ||
| 231 | Mosaic Co/The 4.05 11/15/2027 | - | 0.130% | ||
| 232 | Securitized Term Auto Receivables Trust 4.28 03/25/2033 | - | 0.130% | ||
| 233 | American Heritage Auto Receivables Trust 2024-1 4.9 09/17/2029 | - | 0.130% | ||
| 234 | Getlink | - | 0.130% | ||
| 235 | Honda Auto Receivables 2024-2 Owner Trust 5.27 11/20/2028 | - | 0.130% | ||
| 236 | Arcelormittal Sa 6.55 11/29/2027 | - | 0.130% | ||
| 237 | Corebridge Global Funding 5.35 06/24/2026 | - | 0.130% | ||
| 238 | Citigroup Inc 3.67 07/24/2028 | - | 0.130% | ||
| 239 | Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/18/2031 | - | 0.130% | ||
| 240 | Kenvue Inc 5.05 03/22/2028 5.05 2028-03-22 | - | 0.130% | ||
| 241 | Charles Schwab Corp/The 5.64 05/19/2029 | - | 0.130% | ||
| 242 | Mplx Lp 4 03/15/2028 | - | 0.130% | ||
| 243 | Cdio | - | 0.130% | ||
| 244 | Bank Of New York Mellon/The 4.73 04/20/2029 | - | 0.130% | ||
| 245 | Valero Energy Corp 4.35 06/01/2028 | - | 0.130% | ||
| 246 | Sonoco Products Co 4.45 09/01/2026 | - | 0.130% | ||
| 247 | Hsbc Holdings Plc 2.01 09/22/2028 | - | 0.130% | ||
| 248 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.130% | ||
| 249 | Commonwealth Bank Of Australia 4.33 03/14/2028 | - | 0.130% | ||
| 250 | Hsbc Holdings Plc 4.8 03/03/2029 | - | 0.130% | ||
| 251 | Hsbc Holdings Plc 4.8 03/03/2029 | - | 0.130% | ||
| 252 | Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15 | - | 0.120% | ||
| 253 | Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15 | HDMOT 2025-A A3 | 0.120% | ||
| 254 | Simon Property Group Lp,3.25,2026-11-30 | SPG 3.25 11/30/26 | 0.120% | ||
| 255 | Trinity Acquisition Plc 4.4% 03/15/2026 | WTW 4.4 03/15/26 | 0.120% | ||
| 256 | Verizon Communications, 2.1% 20Mar2028, USD | VZ 2.1 03/22/28 | 0.120% | ||
| 257 | Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029 | - | 0.120% | ||
| 258 | Williams Companies Inc Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.120% | ||
| 259 | Santander Drive Auto Receivables Trust 2025-1 5.04 03/17/2031 | - | 0.120% | ||
| 260 | Invesco Private Prime Fund | - | 0.120% | ||
| 261 | Hsbc Holdings Plc 4.84 11/19/2028 | - | 0.120% | ||
| 262 | Bank Of New York Mellon Corp/The 4.44 06/09/2028 | - | 0.120% | ||
| 263 | Royal Bank Of Canada 4.49 01/24/2029 | - | 0.120% | ||
| 264 | American Tower Corp 5.5 03/15/2028 | - | 0.120% | ||
| 265 | Hpefs Equipment Trust 2025-2 4.03 11/22/2032 | - | 0.120% | ||
| 266 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65 07/21/2027 | - | 0.120% | ||
| 267 | Plmrs_21-4Ar A1R 144A 4.99 07/15/2038 | - | 0.120% | ||
| 268 | Cvr Energy (Cvr Chc Lp) Tl-B 7.67 12/30/2027 | - | 0.120% | ||
| 269 | Southern Gas Corridor Cjsc 6.88 03/24/2026 | - | 0.120% | ||
| 270 | Marriott International Inc/Md 4.2 07/15/2027 | - | 0.120% | ||
| 271 | Nissan Auto Lease Trust 2025-B 4.35 07/16/2029 | - | 0.120% | ||
| 272 | Mohawk Industries Inc | - | 0.120% | ||
| 273 | Hyatt Hotels Corp 5.05 03/30/2028 5.05 2028-03-30 | - | 0.120% | ||
| 274 | Gm Financial Automobile Leasing Trust 2025-1 4.66 02/21/2028 | - | 0.120% | ||
| 275 | Bae Systems Plc 5 03/26/2027 | - | 0.120% | ||
| 276 | Drive Auto Receivables Trust 2025-1 4.79 09/15/2032 | - | 0.120% | ||
| 277 | American Tower Corp 3.55 07/15/2027 | - | 0.120% | ||
| 278 | Equifax Inc 5.1 06/01/2028 5.1 2028-06-01 | - | 0.120% | ||
| 279 | Oracle Corp 4.8 02/04/2029 | - | 0.120% | ||
| 280 | Ing Groep Nv 4.02 03/28/2028 | - | 0.120% | ||
| 281 | Intel Corp 3.75 08/05/2027 | - | 0.120% | ||
| 282 | Ford Credit Floorplan Master Owner Trust A 5.29 04/15/2029 | - | 0.120% | ||
| 283 | Caisse D'Amortissement De La Dette Sociale 4.25 01/24/2027 | - | 0.120% | ||
| 284 | Hpefs Equipment Trust 2025-1 4.43 09/20/2032 | - | 0.120% | ||
| 285 | Extra Space Storage Lp 3.88 12/15/2027 | - | 0.110% | ||
| 286 | Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.110% | ||
| 287 | Barclays Bank Plc 2026-11-07 | - | 0.110% | ||
| 288 | Itc Holdings Corp 3.35 11/15/2027 | - | 0.110% | ||
| 289 | Bridgecrest Lending Auto Securitization Trust 2026-1 4.04 12/17/2029 | - | 0.110% | ||
| 290 | Boardwalk Pipelines Lp | BWP 4.45 07/15/27 | 0.110% | ||
| 291 | Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028 | BMWLT 2025-1 A3 | 0.110% | ||
| 292 | Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028 | EFF 2025-2 A2 | 0.110% | ||
| 293 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.110% | ||
| 294 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033 | HACLN 2025-2 B1 | 0.110% | ||
| 295 | T-Mobile Us Trust 2025-1 Tmust 2025 1A A 144A 4.74 11/20/2029 | TMUST 2025-1A A | 0.110% | ||
| 296 | Tesla Lease 4.27% 11/28 | - | 0.110% | ||
| 297 | Honeywell International Inc 4.65 07/30/2027 4.65 2027-07-30 | - | 0.110% | ||
| 298 | Athene Global Funding 4.8 08/27/2026 | - | 0.110% | ||
| 299 | Marriott International Inc/Md 4 04/15/2028 | - | 0.110% | ||
| 300 | Bat Capital Corp 3.22 09/06/2026 | BATSLN 3.215 09/06/2 | 0.110% | ||
| 301 | Hewlett Packard Enterprise Co 1.75 04/01/2026 | - | 0.110% | ||
| 302 | Eqt Corp 3.9 10/01/2027 | - | 0.110% | ||
| 303 | T-Mobile US Trust 2024-2 4.25 05/21/2029 | - | 0.110% | ||
| 304 | General Motors Financial Co Inc 4.85 04/04/2028 | - | 0.110% | ||
| 305 | Nomura Holdings Inc 1.65 07/14/2026 | - | 0.110% | ||
| 306 | Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032 | - | 0.110% | ||
| 307 | Chase Auto Owner Trust 2025-1 4.29 06/25/2030 | - | 0.110% | ||
| 308 | Royal Bank Of Canada 4.72 03/27/2028 | - | 0.110% | ||
| 309 | Aretec Group, Inc. 7.50% 4/1/2029 | - | 0.110% | ||
| 310 | At&T Inc 2.3 06/01/2027 | - | 0.110% | ||
| 311 | BARCLAYS PLC USD 05.3670 02/25/2031 | - | 0.110% | ||
| 312 | Nissan Auto Receivables 2024-B Owner Trust 4.34 03/15/2029 | - | 0.110% | ||
| 313 | Boardwalk Pipelines Lp 5.95 06/01/2026 | - | 0.110% | ||
| 314 | Dollar General Corp 4.13 05/01/2028 | - | 0.110% | ||
| 315 | Cargill Inc 4.42 02/11/2028 | - | 0.110% | ||
| 316 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.47 07/20/2028 | - | 0.110% | ||
| 317 | Mizuho Financial Group Inc 1.55 07/09/2027 | - | 0.110% | ||
| 318 | Mavenir Systems, Inc. | - | 0.110% | ||
| 319 | Ford Credit Auto Lease Trust 2026-A 4.08 02/15/2030 | - | 0.110% | ||
| 320 | Manufacturers & Traders Trust Co 4.7 01/27/2028 | - | 0.100% | ||
| 321 | Goldman Sachs Group Inc/The 1.43 03/09/2027 | - | 0.100% | ||
| 322 | Solventum Corp 5.45 02/25/2027 | - | 0.100% | ||
| 323 | Ford Credit Auto Lease Trust 2025-B 4.3 08/15/2029 | - | 0.100% | ||
| 324 | Natwest Markets Plc 4.62 11/06/2028 | - | 0.100% | ||
| 325 | Citigroup Inc 3.07 02/24/2028 | - | 0.100% | ||
| 326 | Charles Schwab Corp/The 2.45 03/03/2027 | - | 0.100% | ||
| 327 | Drive Auto Receivables Trust 2024-2 4.5 09/15/2028 | - | 0.100% | ||
| 328 | Bmw Us Capital Llc 4.15 08/11/2027 | - | 0.100% | ||
| 329 | Itc Holdings Corp 3.25 06/30/2026 | - | 0.100% | ||
| 330 | Greatamerica Leasing Receivables Funding Llc 4.22 05/15/2028 | - | 0.100% | ||
| 331 | First Investors Auto Owner Trust 2025-1 4.25 07/15/2030 | - | 0.100% | ||
| 332 | Bmw Vehicle Lease Trust 2025-1 4.49 10/25/2028 | BMWLT 2025-1 A4 | 0.100% | ||
| 333 | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | - | 0.100% | ||
| 334 | Credit Suisse Grp Ag P/p 144a 03.8690 01/12/2029 | UBS V3.869 01/12/29 | 0.100% | ||
| 335 | Drive Auto Receivables Trust 2025-2 4.39 09/15/2032 | - | 0.100% | ||
| 336 | General Mills Inc 4.2 04/17/2028 | GIS 4.2 04/17/28 | 0.100% | ||
| 337 | TRGP 5.2 07/01/27 | TRGP 5.2 07/01/27 | 0.100% | ||
| 338 | Dominican Republic International Bond 5.95% Jan 25/27 | - | 0.100% | ||
| 339 | Bpce Sa 4.75 07/19/2027 | - | 0.100% | ||
| 340 | Us Bancorp 4.55 07/22/2028 | - | 0.100% | ||
| 341 | Fifth Third Auto Trust 2023-1 5.53 08/15/2028 | - | 0.100% | ||
| 342 | Corp Nacional Del Cobre De Chile 3.63 08/01/2027 | - | 0.100% | ||
| 343 | Swp: GBP 4.000000 16-Jan-2030 Son | - | 0.100% | ||
| 344 | Cnh Industrial Capital Llc 4.5 10/08/2027 | - | 0.100% | ||
| 345 | Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031 | - | 0.100% | ||
| 346 | Wynn Macau Ltd 0.0513 12/15/2029 | - | 0.100% | ||
| 347 | Elevance Health Inc 3.65 12/01/2027 3.65 2027-12-01 | - | 0.100% | ||
| 348 | Volkswagen Auto Lease Trust 2024-A 5.21 06/21/2027 | - | 0.100% | ||
| 349 | Republic of South Africa Government International Bond 4.85 09/27/2027 | - | 0.100% | ||
| 350 | Elevance Health Inc 4.5 10/30/2026 | - | 0.100% | ||
| 351 | Morgan Stanley 4.99 04/12/2029 | - | 0.100% | ||
| 352 | Carmax Auto Owner Trust 2025-3 4.35 07/15/2030 | - | 0.100% | ||
| 353 | American Honda Finance Corp 4.55 07/09/2027 | - | 0.100% | ||
| 354 | Oneok Inc 4.55 07/15/2028 | - | 0.100% | ||
| 355 | Credit Agricole Sa 4.79 01/09/2029 | - | 0.100% | ||
| 356 | Gls Auto Select Receivables Issuer Trust 2026-1 4.05 02/17/2032 | - | 0.100% | ||
| 357 | Wells Fargo & Co 2.39 06/02/2028 | - | 0.100% | ||
| 358 | American Heritage Auto Receivables Issuer Trust 2025-1 4.4 11/15/2030 | - | 0.100% | ||
| 359 | American Tower C 1.6% 04/15/26 | AMT 1.6 04/15/26 | 0.100% | ||
| 360 | Elevance Health Inc 4.101 03-01-2028 | ELV 4.101 03/01/28 | 0.100% | ||
| 361 | Ameren Corp 1.95 03/15/2027 | AEE 1.95 03/15/27 | 0.090% | ||
| 362 | Ares Capital Corp 2.15 07/15/2026 | ARCC 2.15 07/15/26 | 0.090% | ||
| 363 | Bat Capital Corp 4.7% 04/02/2027 | BATSLN 4.7 04/02/27 | 0.090% | ||
| 364 | Citigroup Inc. 3.887 01/10/2028 | C V3.887 01/10/28 | 0.090% | ||
| 365 | Dell International Llc 4.75 04/01/2028 | DELL 4.75 04/01/28 | 0.090% | ||
| 366 | Hsbc Holdings Plc 4.583 06-19-2029 | HSBC V4.583 06/19/29 | 0.090% | ||
| 367 | Hp Inc 3 Jun 17, 2027 | HPQ 3 06/17/27 | 0.090% | ||
| 368 | Nomura Holdings Inc 5.39 07/06/2027 | NOMURA 5.386 07/06/2 | 0.090% | ||
| 369 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.090% | ||
| 370 | Ntt Finance Corp 4.62 07/16/2028 | - | 0.090% | ||
| 371 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027 | - | 0.090% | ||
| 372 | Bravida Holding | - | 0.090% | ||
| 373 | Corebridge Global Funding 5.75 07/02/2026 | - | 0.090% | ||
| 374 | Motorola Solutions Inc 04.8500 08/15/2030 | - | 0.090% | ||
| 375 | Capital Street Master Trust 4.81 08/16/2029 | - | 0.090% | ||
| 376 | Hyundai Auto Lease Securitization Trust 2024-B 5.41 05/17/2027 | - | 0.090% | ||
| 377 | Bank Of America Corp 5.2 04/25/2029 | - | 0.090% | ||
| 378 | Natwest Group Plc 3.07 05/22/2028 | - | 0.090% | ||
| 379 | Amrize Finance Us Llc 4.7 04/07/2028 | - | 0.090% | ||
| 380 | T-Mobile US Trust 2024-1 5.05 09/20/2029 | - | 0.090% | ||
| 381 | Lowe'S Cos Inc 3.1 05/03/2027 | - | 0.090% | ||
| 382 | Pfs Financing Corp 4.95 02/15/2029 | - | 0.090% | ||
| 383 | Rcktl 2025-2 4.48 11/27/2034 | - | 0.090% | ||
| 384 | Santander Drive Auto Receivables Trust 2025-1 4.88 03/17/2031 | - | 0.090% | ||
| 385 | Sold PLN/Bought USD | - | 0.090% | ||
| 386 | Workday Inc 3.5 04/01/2027 | - | 0.090% | ||
| 387 | Amcor Flexibles North America Inc 4.8 03/17/2028 | - | 0.090% | ||
| 388 | USD/Aud Fwd 20260318 | - | 0.090% | ||
| 389 | Marsh & Mclennan Cos Inc 4.51 11/08/2027 | - | 0.090% | ||
| 390 | Nomura Holdings Inc 2.33 01/22/2027 | - | 0.090% | ||
| 391 | Baldwin County Industrial Development Authority 4.3 03/01/2056 | - | 0.090% | ||
| 392 | Swp: Ois 13.335000 02-Jan-2029 Bzd | - | 0.090% | ||
| 393 | Conagra Brands Inc 5.3 10/01/2026 | - | 0.090% | ||
| 394 | Lennar Corp 4.75 11/29/2027 | - | 0.090% | ||
| 395 | Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028 | - | 0.090% | ||
| 396 | Fifth Third Bank NA 4.97 01/28/2028 | - | 0.090% | ||
| 397 | Gls Auto Select Receivables Trust 2025-3 4.46 10/15/2030 | - | 0.090% | ||
| 398 | Truist Bank 4.14 01/27/2029 | - | 0.090% | ||
| 399 | Bank Of Nova Scotia/The 4.4 09/08/2028 | - | 0.090% | ||
| 400 | Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031 | - | 0.090% | ||
| 401 | Citizens Auto Receivables Trust 2024-2 5.33 08/15/2028 | - | 0.090% | ||
| 402 | Abbvie Inc 2.95 11/21/2026 | - | 0.090% | ||
| 403 | Nissan Auto Lease Trust 2024-A 4.91 04/15/2027 | - | 0.090% | ||
| 404 | Truist Financial Corp 4.87 01/26/2029 | - | 0.090% | ||
| 405 | Gls Auto Receivables Issuer Trust 2025-4 4.29 07/16/2029 | - | 0.090% | ||
| 406 | Goldman Sachs Group Inc/The 3.62 03/15/2028 | - | 0.080% | ||
| 407 | Regal Rexnord Corp 6.05 04/15/2028 | - | 0.080% | ||
| 408 | International Business Machines Corp 1.7 05/15/2027 | - | 0.080% | ||
| 409 | Erg | - | 0.080% | ||
| 410 | Healthpeak Op Llc 1.35 02/01/2027 | - | 0.080% | ||
| 411 | Us Bancorp 6.79 10/26/2027 | - | 0.080% | ||
| 412 | Telstra Group Ltd 4 04/19/2027 | - | 0.080% | ||
| 413 | Ntt Finance Corp 1.59 04/03/2028 | - | 0.080% | ||
| 414 | Enterprise Fleet Financing 2025-3 Llc 4.5 04/20/2028 | - | 0.080% | ||
| 415 | Banco Santander Sa 5.29 08/18/2027 | - | 0.080% | ||
| 416 | Lonsdale Finance Pty Ltd 2.45 11/20/2026 | - | 0.080% | ||
| 417 | Equinix Inc 1.8 07/15/2027 | - | 0.080% | ||
| 418 | Gm Financial Automobile Leasing Trust 2025-3 4.2 08/20/2029 | - | 0.080% | ||
| 419 | Coterra Energy Inc 3.9 05/15/2027 | - | 0.080% | ||
| 420 | Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031 | - | 0.080% | ||
| 421 | Toray Industries Inc | - | 0.080% | ||
| 422 | Gatx Corp 3.25 09/15/2026 | - | 0.080% | ||
| 423 | American Tower Corp 3.65 03/15/2027 | - | 0.080% | ||
| 424 | Arrow Electronics Inc | - | 0.080% | ||
| 425 | Crown Castle Inc 3.65 09/01/2027 | - | 0.080% | ||
| 426 | Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 2029-01-15 | - | 0.080% | ||
| 427 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.080% | ||
| 428 | Intel Corp 3.75% 03/25/27 | INTC 3.75 03/25/27 | 0.080% | ||
| 429 | Lad Auto Receivables Trust 2025-1 4.69 07/16/2029 | - | 0.080% | ||
| 430 | Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028 | - | 0.080% | ||
| 431 | Philip Morris International Inc 4.13% Apr 28, 2028 | PM 4.125 04/28/28 | 0.080% | ||
| 432 | Realty Income Corp 3.95 08/15/2027 | O 3.95 08/15/27 | 0.080% | ||
| 433 | Sfs Auto Receivables Securitization Trust 2025-1 4.75 07/22/2030 | - | 0.080% | ||
| 434 | State Street Corp 4.54 04/24/2028 | STT V4.543 04/24/28 | 0.080% | ||
| 435 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.080% | ||
| 436 | Truist Bank Auto Credit-Linked Notes Series 2025-1 4.73 09/26/2033 | - | 0.080% | ||
| 437 | Verizon Master Trust 4.77 03/20/2030 | - | 0.080% | ||
| 438 | World Omni Select Auto Trust Wosat 2025 A A2A | - | 0.080% | ||
| 439 | Cdp Financial Inc 1 05/26/2026 | - | 0.080% | ||
| 440 | Howard Hughes Corp 144A 4.38 02/01/2031 | - | 0.080% | ||
| 441 | Philip Morris International Inc 4.5 04/28/2028 | - | 0.080% | ||
| 442 | Mccormick & Co Inc/Md 4.15 02/15/2029 | - | 0.080% | ||
| 443 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027 | AER 6.45 04/15/27 | 0.080% | ||
| 444 | Toyota Auto Receivables 2024-A Owner Trust 4.83 10/16/2028 | - | 0.080% | ||
| 445 | Diamondback Energy Inc 3.25 12/01/2026 | - | 0.080% | ||
| 446 | Harley-Davidson Motorcycle Trust 2024-A 5.37 03/15/2029 | - | 0.080% | ||
| 447 | Bnp Paribas Sa 5.24 05/09/2029 | - | 0.080% | ||
| 448 | Hewlett Packard Enterprise Co 4.65 09/15/2028 | - | 0.080% | ||
| 449 | Ally Bank Auto Credit-Linked Notes Series 2025-B 4.31 09/15/2033 | - | 0.080% | ||
| 450 | Honda Auto Receivables 2023-3 Owner Trust 5.41 02/18/2028 | - | 0.080% | ||
| 451 | Usb Auto Owner Trust 2025-1 4.49 06/17/2030 | - | 0.080% | ||
| 452 | Spectra Energy Partners Lp 3.38 10/15/2026 | - | 0.080% | ||
| 453 | Canadian Imperial Bank Of Commerce 4.24 09/08/2028 | - | 0.080% | ||
| 454 | Wrkco Inc 4 03/15/2028 | - | 0.080% | ||
| 455 | State Street Corp 4.3 10/22/2027 | - | 0.080% | ||
| 456 | Truist Financial Corp 4.12 06/06/2028 | - | 0.080% | ||
| 457 | Santander Drive Auto Receivables Trust 2025-3 4.49 09/15/2031 | - | 0.080% | ||
| 458 | Mitsubishi Ufj Financial Group Inc 1.54 07/20/2027 | - | 0.080% | ||
| 459 | Wendy'S Funding Llc 3.88 03/15/2048 | - | 0.080% | ||
| 460 | Exeter Automobile Receivables Trust 2025-5 4.24 11/15/2029 | - | 0.080% | ||
| 461 | Mid-America Apartments Lp 4.2 06/15/2028 4.2 2028-06-15 | - | 0.080% | ||
| 462 | Credit Agricole Sa 4.63 09/11/2028 | - | 0.080% | ||
| 463 | Nissan Master Owner Trust Receivables 5.05 02/15/2029 | - | 0.070% | ||
| 464 | Enterprise Fleet Financing 2025-3 Llc 4.46 09/20/2029 | - | 0.070% | ||
| 465 | Bmw Vehicle Lease Trust 4.21 02/25/2028 | - | 0.070% | ||
| 466 | Exeter Select Automobile Receivables Trust 2025-3 4.18 12/16/2030 | - | 0.070% | ||
| 467 | Lloyds Banking Group Plc 3.57 11/07/2028 | - | 0.070% | ||
| 468 | Digital Realty Trust Lp 3.7 08/15/2027 | - | 0.070% | ||
| 469 | Global Payments Inc 2.15 01/15/2027 | - | 0.070% | ||
| 470 | Kite Realty Group Lp 4 10/01/2026 | - | 0.070% | ||
| 471 | Crown Castle Inc 3.8 02/15/2028 | - | 0.070% | ||
| 472 | Sccu Auto Receivables Trust 2025-1 4.67 11/15/2028 | - | 0.070% | ||
| 473 | Prologis Lp 3.25 10/01/2026 | - | 0.070% | ||
| 474 | Northrop Grumman Corp 3.2 02/01/2027 | - | 0.070% | ||
| 475 | Citizens Auto Receivables Trust 2024-1 5.11 04/17/2028 | - | 0.070% | ||
| 476 | Sfs Auto Receivables Securitization Trust 2024-3 4.55 06/20/2030 | - | 0.070% | ||
| 477 | Santander Drive Auto Receivables Trust 2025-4 4.27 01/15/2032 | - | 0.070% | ||
| 478 | Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030 | - | 0.070% | ||
| 479 | Hsbc Holdings Plc 4.76 06/09/2028 | HSBC V4.755 06/09/28 | 0.070% | ||
| 480 | Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028 | SUMIBK 1.902 09/17/2 | 0.070% | ||
| 481 | Daimler Truck Finance North America Llc 5 01/15/2027 | - | 0.070% | ||
| 482 | Northrop Grumman Corp 3.2 02/01/2027 | - | 0.070% | ||
| 483 | Bank Of Nova Scotia/The 4.04 09/15/2028 | - | 0.070% | ||
| 484 | Standard Chartered Plc 4.9 01/21/2029 | - | 0.070% | ||
| 485 | Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027 | - | 0.070% | ||
| 486 | Builders Firstsource Inc 144A 5 03/01/2030 | - | 0.070% | ||
| 487 | Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027 | - | 0.070% | ||
| 488 | Toyota Lease Owner Trust 2024-B 4.25 01/22/2029 | - | 0.070% | ||
| 489 | Sccu Auto Receivables Trust 2025-1 4.67 11/15/2028 | - | 0.070% | ||
| 490 | Nissan Master Owner Trust Receivables 5.05 02/15/2029 | - | 0.070% | ||
| 491 | Global Payments Inc 2.15 01/15/2027 | - | 0.070% | ||
| 492 | Pony_24-1 B Regs 2.84 01/14/2033 | - | 0.070% | ||
| 493 | Bank Of America Corp 3.71 04/24/2028 3.71 2028-04-24 | - | 0.070% | ||
| 494 | Ford Credit Auto Lease Trust 2025-A 4.72 06/15/2028 | - | 0.070% | ||
| 495 | Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026 | - | 0.070% | ||
| 496 | Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027 | - | 0.070% | ||
| 497 | Mercedes-Benz Auto Lease Trust 2024-A 5.32 01/18/2028 | - | 0.070% | ||
| 498 | Enterprise Fleet Financing 2025-3 Llc 4.46 09/20/2029 | - | 0.070% | ||
| 499 | Bmw Vehicle Lease Trust 2024-1 4.98 03/25/2027 | - | 0.070% | ||
| 500 | Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027 | - | 0.070% | ||
| 501 | Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031 | - | 0.070% | ||
| 502 | Prologis Lp 3.25 10/01/2026 | - | 0.070% | ||
| 503 | Cadent Finance Plc 4.25% 07/05/2029 | - | 0.070% | ||
| 504 | Sfs Auto Receivables Securitization Trust 2024-3 4.55 06/20/2030 | - | 0.070% | ||
| 505 | Evergy Missouri West Inc 5.15 12/15/2027 | - | 0.070% | ||
| 506 | Exeter Select Automobile Receivables Trust 2025-3 4.18 12/16/2030 | - | 0.070% | ||
| 507 | Options On Three-Month Sofr Futures | - | 0.070% | ||
| 508 | Sofi Consumer Loan Program 2025-2 Trust 4.82 06/25/2034 | - | 0.070% | ||
| 509 | Bank Of Nova Scotia/The 4.04 09/15/2028 | - | 0.070% | ||
| 510 | Standard Chartered Plc 4.9 01/21/2029 | - | 0.070% | ||
| 511 | Virgin Media O2 Vendor Financing N Regs 7.5 07/15/2033 | - | 0.070% | ||
| 512 | Bought AUD/Sold USD | - | 0.070% | ||
| 513 | Lloyds Banking Group Plc 3.57 11/07/2028 | - | 0.070% | ||
| 514 | Aflac Inc 2.88 10/15/2026 | AFL 2.875 10/15/26 | 0.070% | ||
| 515 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.070% | ||
| 516 | American Tower Corp 1.5 01/31/2028 | AMT 1.5 01/31/28 | 0.070% | ||
| 517 | Ari Fleet Lease Trust 2025-B 4.59 03/15/2034 | ARIFL 2025-B A2 | 0.060% | ||
| 518 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.060% | ||
| 519 | Enbridge Inc 5.25 2027-04-05 | ENBCN 5.25 04/05/27 | 0.060% | ||
| 520 | Hca Inc 5.625 09/01/2028 | HCA 5.625 09/01/28 | 0.060% | ||
| 521 | Hsbc Holdings Plc 6.16 03/09/2029 | HSBC V6.161 03/09/29 | 0.060% | ||
| 522 | Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032 | SSTRT 2025-B B | 0.060% | ||
| 523 | State Street Corp 4.53% Feb 20, 2029 | STT V4.53 02/20/29 | 0.060% | ||
| 524 | Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25 | - | 0.060% | ||
| 525 | Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031 | - | 0.060% | ||
| 526 | Boeing Co/The 2.7 02/01/2027 | - | 0.060% | ||
| 527 | Phillips 66 Co 3.75 03/01/2028 | - | 0.060% | ||
| 528 | Honda Auto Receivables 2024-1 Owner Trust 5.21 08/15/2028 | - | 0.060% | ||
| 529 | U.S. Treasury Long Bond | - | 0.060% | ||
| 530 | Bat Capital Corp 2.26 03/25/2028 | - | 0.060% | ||
| 531 | Williams Cos Inc/The 5.4 03/02/2026 | - | 0.060% | ||
| 532 | Sccu Auto Receivables Trust 2025-1 4.57 01/15/2031 | - | 0.060% | ||
| 533 | Atmos Energy Corp 3 06/15/2027 0 2027-06-15 | - | 0.060% | ||
| 534 | Toyota Auto Receivables 2024-D Owner Trust 4.4 06/15/2029 | - | 0.060% | ||
| 535 | Volvo Financial Equipment Llc Series 2024-1 4.29 10/16/2028 | - | 0.060% | ||
| 536 | Gfl Environmental Services (Gfl E) Tl-B 6.27 03/03/2032 | - | 0.060% | ||
| 537 | Jpmorgan Chase & Co 4.32 04/26/2028 | - | 0.060% | ||
| 538 | Air Lease Corp 3.63 12/01/2027 | - | 0.060% | ||
| 539 | Dllad 2025-1 Llc 4.46 11/20/2028 | - | 0.060% | ||
| 540 | Chile Government International Bond 2.75 01/31/2027 | - | 0.060% | ||
| 541 | Hempstead Town N Y Loc Dev Cor | - | 0.060% | ||
| 542 | Sccu Auto Receivables Trust 2024-1 5.11 06/15/2029 | - | 0.060% | ||
| 543 | Ubs Group Ag 1.49 08/10/2027 | - | 0.060% | ||
| 544 | Dllmt 2026-1 Llc 4.03 07/20/2028 | - | 0.060% | ||
| 545 | Westlake Automobile Receivables Trust 2026-1 4.2 05/15/2031 | - | 0.060% | ||
| 546 | Ally Bank Auto Credit-Linked Notes Series 2025-A 4.45 06/15/2033 | - | 0.060% | ||
| 547 | New York N Y City Hsg Dev Corp | - | 0.060% | ||
| 548 | Oomlt_07-Fxd1 2A1 5.87 01/25/2037 | - | 0.060% | ||
| 549 | Gm Financial Automobile Leasing Trust 2024-2 5.56 05/22/2028 | - | 0.060% | ||
| 550 | Multiplan 1/25 Second Out Tl 8.44 12/31/2030 | - | 0.060% | ||
| 551 | Sherwin-Williams Co/The 4.55 03/01/2028 | - | 0.060% | ||
| 552 | Huntington Ingalls Industries Inc 3.48 12/01/2027 | - | 0.060% | ||
| 553 | Dominion Energy Inc 4.6 05/15/2028 | - | 0.060% | ||
| 554 | Nissan Auto Receivables 2023-B Owner Trust 5.93 03/15/2028 | - | 0.060% | ||
| 555 | Expedia Group Inc 5 02/15/2026 | - | 0.060% | ||
| 556 | World Omni Automobile Lease Securitization Trust 2025-A 4.42 04/17/2028 | - | 0.060% | ||
| 557 | Hyundai Auto Lease Securitization Trust 2026-A 4.01 12/17/2029 | - | 0.060% | ||
| 558 | American Homes 4 Rent Lp 4.25 02/15/2028 | - | 0.060% | ||
| 559 | Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96 03/21/2033 | - | 0.060% | ||
| 560 | Philip Morris International Inc 0.88 05/01/2026 | - | 0.060% | ||
| 561 | Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030 | - | 0.060% | ||
| 562 | Toronto-Dominion Bank/The 4.11 06/08/2027 | - | 0.060% | ||
| 563 | Crown Castle Inc 5 01/11/2028 | - | 0.060% | ||
| 564 | Hyundai Auto Receivables Trust 2024-A 4.99 02/15/2029 | - | 0.060% | ||
| 565 | Drive Auto Receivables Trust 2024-2 4.52 07/16/2029 | - | 0.060% | ||
| 566 | International Business Machines Corp 2.2 02/09/2027 | - | 0.060% | ||
| 567 | Huntington Auto Trust 2024-1 5.23 01/16/2029 | - | 0.060% | ||
| 568 | World Omni Select Auto Trust 2024-A 4.98 02/15/2030 | - | 0.060% | ||
| 569 | Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037 | - | 0.060% | ||
| 570 | Magnetite Xxxi Ltd 4.97 07/15/2034 | - | 0.060% | ||
| 571 | Porsche Innovative Lease Owner Trust 2025-1 4.61 10/20/2028 | - | 0.060% | ||
| 572 | Kubota Credit Owner Trust 2025-2 4.48 04/17/2028 | - | 0.060% | ||
| 573 | Fccu Auto Receivables Trust 2025-1 4.85 06/17/2030 | - | 0.060% | ||
| 574 | Intel Corp 3.15 05/11/2027 | - | 0.060% | ||
| 575 | Air Lease Corp 3.63 04/01/2027 | - | 0.050% | ||
| 576 | Brookfield Finance Inc 4.25 06/02/2026 | - | 0.050% | ||
| 577 | American Tower Corp 2.75 01/15/2027 | - | 0.050% | ||
| 578 | Lloyds Banking Group Plc 5.87 03/06/2029 | - | 0.050% | ||
| 579 | Santander Drive Auto Receivables Trust 2024-2 5.63 11/15/2028 | - | 0.050% | ||
| 580 | Tanger Properties Lp 3.88 07/15/2027 | - | 0.050% | ||
| 581 | Cboe Global Markets Inc 3.65 01/12/2027 | - | 0.050% | ||
| 582 | HCA Inc 5 03/01/2028 | - | 0.050% | ||
| 583 | Hca Inc 5.38 09/01/2026 | - | 0.050% | ||
| 584 | Crossroads Asset Trust 2025-A 4.91 02/20/2032 | - | 0.050% | ||
| 585 | American Water Capital Corp 2.95 09/01/2027 | - | 0.050% | ||
| 586 | Ccg Receivables Trust 2024-1 4.99 03/15/2032 | - | 0.050% | ||
| 587 | Nextera Energy Capital Holdings Inc 3.55 05/01/2027 | - | 0.050% | ||
| 588 | Verisure Midholding Ab Regs 5.25% Feb 15, 2029 | - | 0.050% | ||
| 589 | Affirm Master Trust 4.72 02/15/2034 | - | 0.050% | ||
| 590 | Fedex Freight Holding Co Inc 4.3 03/15/2029 | - | 0.050% | ||
| 591 | Gm Financial Automobile Leasing Trust 2024-1 5.09 03/22/2027 | - | 0.050% | ||
| 592 | M&T Equipment 2025-Leaf1 Notes 4.7 12/16/2027 | - | 0.050% | ||
| 593 | Ameren Corp 5.7 12/01/2026 | - | 0.050% | ||
| 594 | Avis Budget Rental Car Funding Aesop Llc 4.77 02/20/2029 | - | 0.050% | ||
| 595 | New York N Y City Hsg Dev Corp | - | 0.050% | ||
| 596 | Carvana Auto Receivables Trust 2024-P4 4.64 01/10/2030 | - | 0.050% | ||
| 597 | Weyerhaeuser Co 4.75 05/15/2026 | - | 0.050% | ||
| 598 | Freddie Mac Stacr Remic Trust 2024-Dna2 4.9 05/25/2044 | - | 0.050% | ||
| 599 | Unicredit Spa Regs 06/35 3.725 | - | 0.050% | ||
| 600 | Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027 | AVGO 5.05 07/12/27 | 0.050% | ||
| 601 | Gm Financial Automobile Leasing Trust 2025-2,4.8,2029-04-20 | - | 0.050% | ||
| 602 | Ing Groep Nv 4.55 10/02/2028 | INTNED 4.55 10/02/28 | 0.050% | ||
| 603 | M&T BANK AUTO RECEIVABLES TRUST | MTBAT 2025-1A A3 | 0.050% | ||
| 604 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.050% | ||
| 605 | Tesla Electric Vehicle Trust Tevt 2023 1 A3 144A 5.38% 2028-06-20 | TEVT 2023-1 A3 | 0.050% | ||
| 606 | Toronto-Dominion Bank/The 4.86 01/31/2028 | TD 4.861 01/31/28 | 0.050% | ||
| 607 | Toyota Motor Credit Corp Mtn 4.5% May 14, 2027 | TOYOTA 4.5 05/14/27 | 0.050% | ||
| 608 | Toyota Lease Owner Trust 2025-A 4.81 06/20/2029 | - | 0.050% | ||
| 609 | Ubs Group Ag Corporate Bonds 4.125 04/15/2026 | UBS 4.125 04/15/26 1 | 0.050% | ||
| 610 | Volvo Financial Equipment Llc Series 2025-1 4.46 05/15/2029 | - | 0.050% | ||
| 611 | Gobierno De La Republica De Guatemala 4.38% 06/05/2027 | - | 0.050% | ||
| 612 | Snf Group Saca 0.0338 03/15/2030 | - | 0.050% | ||
| 613 | Sbna Auto Lease Trust 2024-B 5.56 11/22/2027 | - | 0.050% | ||
| 614 | Mplx Lp 4.13 03/01/2027 | - | 0.050% | ||
| 615 | Sfs Auto Receivables Securitization Trust 2024-1 4.95 05/21/2029 | - | 0.050% | ||
| 616 | Contourglobal Power Holdings Sa | - | 0.050% | ||
| 617 | Stellantis Financial Services Us Corp 4.95 09/15/2028 | - | 0.050% | ||
| 618 | Oracle Corp 4.8 08/03/2028 | - | 0.050% | ||
| 619 | Aon Corp / Aon Global Holdings Plc 2.85 05/28/2027 | - | 0.050% | ||
| 620 | Hyundai Auto Lease Securitization Trust 2025-A 4.83 01/18/2028 | - | 0.050% | ||
| 621 | Wisconsin Power And Light Co 3.05 10/15/2027 | - | 0.050% | ||
| 622 | Dell Equipment Finance Trust 2025-2 4.12 03/24/2031 | - | 0.050% | ||
| 623 | Drive Auto Receivables Trust 2024-1 5.31 01/16/2029 | - | 0.050% | ||
| 624 | Waterbridge Midstream Operating Llc | - | 0.050% | ||
| 625 | Nutrien Ltd 5.2 06/21/2027 | - | 0.050% | ||
| 626 | Mf1_22-Fl10 A 144A 6.31 09/17/2037 | - | 0.050% | ||
| 627 | Medtronic Global Holdings Sca 4.25 03/30/2028 | - | 0.050% | ||
| 628 | Gm Financial Automobile Leasing Trust 2024-2 5.36 05/22/2028 | - | 0.050% | ||
| 629 | Extra Space Storage Lp 3.5 07/01/2026 | - | 0.050% | ||
| 630 | Daimler Truck Finance North America Llc 5.13 09/25/2027 | - | 0.050% | ||
| 631 | Sonoco Products Co 2.25 02/01/2027 | - | 0.050% | ||
| 632 | Aviation Capital Group Llc 3.5 11/01/2027 | - | 0.050% | ||
| 633 | Cadence Design Systems Inc 4.2 09/10/2027 4.2 2027-09-10 | - | 0.050% | ||
| 634 | Gm Financial Automobile Leasing Trust 2024-3 4.49 10/20/2028 | - | 0.050% | ||
| 635 | Westlake Automobile Receivables Trust 2025-2 4.51 05/15/2029 | - | 0.050% | ||
| 636 | Sop | - | 0.050% | ||
| 637 | Freddie Mac Stacr Remic Trust 2025-Dna4 4.6 10/25/2045 | - | 0.050% | ||
| 638 | Citizens Auto Receivables Trust 2023-2 5.83 02/15/2028 | - | 0.050% | ||
| 639 | Banco Santander Sa 3.8 02/23/2028 | - | 0.050% | ||
| 640 | Santander Drive Auto Receivables Trust 2024-5 4.63 08/15/2029 | - | 0.050% | ||
| 641 | Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045 | - | 0.050% | ||
| 642 | Wso Finance Pty Ltd 4.5 03/31/2027 | - | 0.050% | ||
| 643 | Ally Auto Receivables Trust 2024-2 4.14 07/16/2029 | - | 0.050% | ||
| 644 | Gsamp_07-H1 A1B 4.19 01/25/2047 | - | 0.050% | ||
| 645 | Verizon Master Trust 4.42 06/20/2031 | - | 0.050% | ||
| 646 | Cencora Inc 3.45 12/15/2027 | - | 0.050% | ||
| 647 | World Omni Automobile Lease Securitization Trust 2024-A 5.62 09/17/2029 | - | 0.050% | ||
| 648 | Ventas Realty Lp 4 03/01/2028 | - | 0.050% | ||
| 649 | Pfs Financing Corp 5.52 10/15/2028 | - | 0.050% | ||
| 650 | Exeter Automobile Receivables Trust 2025-4 4.39 09/17/2029 | - | 0.050% | ||
| 651 | Altria Group Inc 4.4 02/14/2026 | - | 0.050% | ||
| 652 | Synopsys Inc 4.65 04/01/2028 | - | 0.050% | ||
| 653 | Toyota Finance Australia Ltd 4.75 04/06/2026 | - | 0.050% | ||
| 654 | Baxter International Inc 1.92 02/01/2027 | - | 0.050% | ||
| 655 | Oracle Corp 4.5 05/06/2028 | - | 0.050% | ||
| 656 | Hyundai Auto Lease Securitization Trust 2026-A 4.16 05/15/2030 | - | 0.040% | ||
| 657 | Sanlorenzo | - | 0.040% | ||
| 658 | Gls Auto Receivables Issuer Trust 2025-3 4.44 03/15/2029 | - | 0.040% | ||
| 659 | Crown Castle Inc 3.7 06/15/2026 | - | 0.040% | ||
| 660 | Hyundai Auto Lease Securitization Trust 2026-A 4.16 05/15/2030 | - | 0.040% | ||
| 661 | Constellation Brands Inc 4.35 05/09/2027 | - | 0.040% | ||
| 662 | Toyota Auto Receivables 2023-C Owner Trust 5.16 04/17/2028 | - | 0.040% | ||
| 663 | Freddie Mac Stacr Remic Trust 2024-Dna1 5.05 02/25/2044 | - | 0.040% | ||
| 664 | Vlcty_26-1 C Regs 0% Feb 25, 2037 | - | 0.040% | ||
| 665 | Rfr EUR EstRON/2.05630 11/18/24-5Y* Lch | - | 0.040% | ||
| 666 | Gm Financial Revolving Receivables Trust 2021-1 1.67 06/12/2034 | - | 0.040% | ||
| 667 | American Heritage Auto Receivables Trust 2024-1 4.83 03/15/2028 | - | 0.040% | ||
| 668 | Hsbc Holdings Plc 4.9 03/03/2029 | - | 0.040% | ||
| 669 | Enterprise Fleet Financing 2023-3 Llc 6.4 03/20/2030 | - | 0.040% | ||
| 670 | Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045 | - | 0.040% | ||
| 671 | Americredit Automobile Receivables Trust 2023-2 5.81 05/18/2028 | - | 0.040% | ||
| 672 | Hca Inc 3.13 03/15/2027 | - | 0.040% | ||
| 673 | Ethan Allen Interiors Inc | - | 0.040% | ||
| 674 | Republic Of South Africa Government International Bond 4.88 04/14/2026 | - | 0.040% | ||
| 675 | Republic Of South Africa Government International Bond 4.88 04/14/2026 | - | 0.040% | ||
| 676 | Amgen Inc 1.65 08/15/2028 | - | 0.040% | ||
| 677 | Freddie Mac Stacr Remic Trust 2024-Dna1 5.05 02/25/2044 | - | 0.040% | ||
| 678 | Ventas Realty Lp 3.85 04/01/2027 | - | 0.040% | ||
| 679 | Carmax Auto Owner Trust 2023-2 5.05 01/18/2028 | - | 0.040% | ||
| 680 | Cwhel_06-C 2A 3.97 05/15/2036 | - | 0.040% | ||
| 681 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.88 11/15/2027 | - | 0.040% | ||
| 682 | Magnetite Xxxi Ltd 4.67 07/15/2034 | - | 0.040% | ||
| 683 | Greatamerica Leasing Receivables Funding Llc 4.52 10/15/2027 | - | 0.040% | ||
| 684 | Rand | - | 0.040% | ||
| 685 | Avient Corp 144A 6.25 11/01/2031 | - | 0.040% | ||
| 686 | Altria Group Inc 6.2 11/01/2028 | - | 0.040% | ||
| 687 | Agi Finance Pty Ltd 2.12 06/24/2027 | - | 0.040% | ||
| 688 | Agree Lp 2 06/15/2028 | - | 0.040% | ||
| 689 | Santander Drive Auto Receivables Trust 2024-3 5.55 09/17/2029 | - | 0.040% | ||
| 690 | Freddie Mac Stacr Remic Trust 2024-Dna1 5.05 02/25/2044 | - | 0.040% | ||
| 691 | Cms Energy Corp 3.45 08/15/2027 | - | 0.040% | ||
| 692 | Bank Of America Auto Trust 2023-2 5.74 06/15/2028 | - | 0.040% | ||
| 693 | Crown Castle Inc 3.7 06/15/2026 | - | 0.040% | ||
| 694 | Connecticut Avenue Securities Trust 2024-R01 4.75 01/25/2044 | - | 0.040% | ||
| 695 | Crown Castle Inc 4.45 02/15/2026 | - | 0.040% | ||
| 696 | Sofi Consumer Loan Program 2025-3 Trust 4.47 08/15/2034 | - | 0.040% | ||
| 697 | General Motors Financial Co Inc 5 04/09/2027 | - | 0.040% | ||
| 698 | Bought ZAR/Sold USD | - | 0.040% | ||
| 699 | Nissan Auto Lease Trust 2025-A 4.8 02/15/2029 | - | 0.040% | ||
| 700 | Dell Equipment Finance Trust 2023-3 5.93 04/23/2029 | - | 0.040% | ||
| 701 | Nutrien Ltd 4 12/15/2026 | - | 0.040% | ||
| 702 | Enbridge Inc 1.6 10/04/2026 | - | 0.040% | ||
| 703 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.29 06/20/2029 | - | 0.040% | ||
| 704 | Chase Auto Owner Trust 2024-1 5.13 05/25/2029 | - | 0.040% | ||
| 705 | Ford Credit Auto Lease Trust 2024-A 5.29 06/15/2027 | - | 0.040% | ||
| 706 | Exeter Automobile Receivables Trust 2025-5 4.28 07/15/2030 | - | 0.040% | ||
| 707 | Toronto-Dominion Bank/The 5.16 01/10/2028 | - | 0.040% | ||
| 708 | Purchased Sek / Sold Usd | - | 0.040% | ||
| 709 | Gls Auto Receivables Issuer Trust 2025-3 4.57 01/15/2030 | - | 0.040% | ||
| 710 | Hsbc Holdings Plc 4.9 03/03/2029 | - | 0.040% | ||
| 711 | Sabine Pass Liquefaction Llc 5 03/15/2027 | - | 0.040% | ||
| 712 | Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15 | - | 0.040% | ||
| 713 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.040% | ||
| 714 | Highwoods Realty Lp 4.13 03/15/2028 | - | 0.040% | ||
| 715 | General Motors Financial Co Inc 1.5 06/10/2026 | - | 0.040% | ||
| 716 | Doc Dr Llc 3.95 01/15/2028 | - | 0.040% | ||
| 717 | Lad Auto Receivables Trust 2024-3 4.52 03/15/2029 | - | 0.040% | ||
| 718 | American Honda Finance Corp 4.9 03/12/2027 | - | 0.040% | ||
| 719 | Highmark Inc 1.45 05/10/2026 | - | 0.040% | ||
| 720 | Jersey Central Power & Light Co 4.15 01/15/2029 | - | 0.040% | ||
| 721 | Origin Energy Finance Ltd. 1 09/17/2029 | - | 0.040% | ||
| 722 | Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045 | - | 0.040% | ||
| 723 | Sbna Auto Lease Trust 2024-A 5.24 01/22/2029 | - | 0.040% | ||
| 724 | Purchased Usd / Sold Zar | - | 0.040% | ||
| 725 | Selecta Group B.V. 10 07/01/2026 | - | 0.040% | ||
| 726 | Morgan Stanley 5.16 04/20/2029 | - | 0.040% | ||
| 727 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.040% | ||
| 728 | Dllaa 2025-1 Llc 4.95 09/20/2029 | DLLAA 2025-1A A3 | 0.040% | ||
| 729 | Eaton Vance Corp 3.5 04/06/2027 | MS 3.5 04/06/27 | 0.040% | ||
| 730 | Global Payments Inc 4.95 08/15/2027 | GPN 4.95 08/15/27 | 0.040% | ||
| 731 | Hyundai Auto Lease Securitization Trust 2025-B 4.57 04/16/2029 | - | 0.040% | ||
| 732 | Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029 | - | 0.040% | ||
| 733 | Marathon Petroleum Corp 3.8 04/01/2028 | MPC 3.8 04/01/28 | 0.040% | ||
| 734 | Morgan Stanley 6.296 10/18/2028 | MS V6.296 10/18/28 | 0.040% | ||
| 735 | Northrop Grumman Corp. | NOC 3.25 01/15/28 | 0.040% | ||
| 736 | Oneok 4.00% 07/13/2027 | OKE 4 07/13/27 | 0.040% | ||
| 737 | Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030 | - | 0.040% | ||
| 738 | Philip Morris 4.875% 02/15/28 | PM 4.875 02/15/28 | 0.040% | ||
| 739 | Philip Morris Intl Inc Sr Unsecured 02/27 4.75 | PM 4.75 02/12/27 | 0.040% | ||
| 740 | Charles Schwab Corp/The 3.2 03/02/2027 | SCHW 3.2 03/02/27 | 0.040% | ||
| 741 | Transcanada Pipelines Ltd 4.25% 15may2028 | TRPCN 4.25 05/15/28 | 0.040% | ||
| 742 | Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22 | WFC 4.3 07/22/27 GMT | 0.040% | ||
| 743 | Network Finance Co Pty Ltd 2.25 11/11/2026 | - | 0.040% | ||
| 744 | Athene Global Funding 5.68 02/23/2026 | - | 0.040% | ||
| 745 | Jpmorgan Chase & Co 2.95 02/24/2028 | - | 0.040% | ||
| 746 | Nextera Energy Capital Holdings Inc 4.63 07/15/2027 | - | 0.040% | ||
| 747 | Gmf Floorplan Owner Revolving Trust 5.34 06/15/2028 | - | 0.040% | ||
| 748 | National Fuel Gas Co 5.5 10/01/2026 | - | 0.040% | ||
| 749 | Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045 | - | 0.040% | ||
| 750 | Verizon Master Trust Series 2024-4 5.6 06/20/2029 | - | 0.040% | ||
| 751 | Hong Kong And China Gas Ltd | - | 0.040% | ||
| 752 | Boston Properties Lp 6.75 12/01/2027 | - | 0.040% | ||
| 753 | Constellation Brands Inc 3.5 05/09/2027 | - | 0.040% | ||
| 754 | Alimentation Couche-Tard Inc 4.15 09/29/2028 | - | 0.040% | ||
| 755 | American Honda Finance Corp 4.4 10/05/2026 | - | 0.040% | ||
| 756 | Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15 | - | 0.030% | ||
| 757 | Ccg Receivables Trust 2025-1 4.48 10/14/2032 | CCG 2025-1 A2 | 0.030% | ||
| 758 | Dell Equipment Finance Trust 2025-1 4.61 02/24/2031 | DEFT 2025-1 A3 | 0.030% | ||
| 759 | Eart_25-5 C 4.68% Mar 15, 2032 | - | 0.030% | ||
| 760 | Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028 | FORDL 2024-B B | 0.030% | ||
| 761 | Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029 | - | 0.030% | ||
| 762 | Gm Financial Automobile Leasing Trust 2025-2,4.64,2029-04-20 | GMALT 2025-2 A4 | 0.030% | ||
| 763 | Galc 2024-2 A2 | GALC 2024-2 A2 | 0.030% | ||
| 764 | Hsbc Holdings Plc Sr Unsecured 11/28 Var | HSBC V7.39 11/03/28 | 0.030% | ||
| 765 | Hpefs Equipment Trust 2025-1 4.79 2032-09-20 | - | 0.030% | ||
| 766 | Jpmorgan Chase & Co. 4.005% 4/23/29 | JPM V4.005 04/23/29 | 0.030% | ||
| 767 | Eni Usa, Inc. | ENIIM 7.3 11/15/27 | 0.030% | ||
| 768 | Lowe'S Cos Inc 3.95% 10/15/27 | - | 0.030% | ||
| 769 | Nxp Bv 144A 3.15% May 01 27 | NXPI 3.15 05/01/27 | 0.030% | ||
| 770 | Nissan Auto Lease Trust 2025-B 4.56 07/16/2029 | - | 0.030% | ||
| 771 | Philip Morris International, Inc. 3.13%, 08/17/27 | PM 3.125 08/17/27 | 0.030% | ||
| 772 | Pinnac 4.9% 05/15/28 | PNW 4.9 05/15/28 | 0.030% | ||
| 773 | Ryder System Inc 2.9 12/01/2026 | R 2.9 12/01/26 MTN | 0.030% | ||
| 774 | Sbna Auto Lease Trust 2024-B 5.55%12/20/2028 | - | 0.030% | ||
| 775 | Space Coast Credit Union Sccu 2023 1A A3 144A 5.7% 2028-10-16 | SCCU 2023-1A A3 | 0.030% | ||
| 776 | Sherwin-williams Co 03.4500 06/01/2027 | SHW 3.45 06/01/27 | 0.030% | ||
| 777 | Steel Dynamics Inc 1.65 10/15/2027 | STLD 1.65 10/15/27 | 0.030% | ||
| 778 | T-Mobile USA Inc 2.25 02/15/2026 | TMUS 2.25 02/15/26 | 0.030% | ||
| 779 | Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029 | - | 0.030% | ||
| 780 | Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29 | - | 0.030% | ||
| 781 | Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20 | - | 0.030% | ||
| 782 | Verizon Master Trust 4.9 03/20/2030 | - | 0.030% | ||
| 783 | Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031 | - | 0.030% | ||
| 784 | World Omni Automobile Lease Securitization Trust 2025-A 4.49 05/15/2030 | WOLS 2025-A A4 | 0.030% | ||
| 785 | Ally Bank Auto Credit-Linked Notes Series 2025-A 4.84 06/15/2033 | - | 0.030% | ||
| 786 | Hca Inc 4.63 03/01/2028 | - | 0.030% | ||
| 787 | Nissan Auto Lease Trust 2025-A 5.03 02/15/2029 | - | 0.030% | ||
| 788 | Octagon 57 Ltd 5.12 10/15/2034 | - | 0.030% | ||
| 789 | Morgan Stanley Bank Na 5.5 05/26/2028 | - | 0.030% | ||
| 790 | Unitedhealth Group Inc 3.7 05/15/2027 | - | 0.030% | ||
| 791 | Santander Drive Auto Receivables Trust 2024-3 5.63 01/16/2029 | - | 0.030% | ||
| 792 | Rtx Corp 7.2 08/15/2027 | - | 0.030% | ||
| 793 | Becton Dickinson & Co 3.7 06/06/2027 | - | 0.030% | ||
| 794 | Cds | - | 0.030% | ||
| 795 | Santander Bank Auto Credit-Linked Notes Series 2025-A 4.48 01/16/2034 | - | 0.030% | ||
| 796 | Take-Two Interactive Software Inc 4.95 03/28/2028 | - | 0.030% | ||
| 797 | Lennar Corp 5 06/15/2027 | - | 0.030% | ||
| 798 | Essex Portfolio Lp 1.7 03/01/2028 | - | 0.030% | ||
| 799 | Prestigebidco Gmbh 7.46 07/01/2029 | - | 0.030% | ||
| 800 | Albion Financing 1 Sarl Regs 5.38% May 21, 2030 | - | 0.030% | ||
| 801 | Gm Financial Consumer Automobile Receivables Trust 2024-1 4.85 12/18/2028 | - | 0.030% | ||
| 802 | Bank Of America Auto Trust 2023-1 5.53 02/15/2028 | - | 0.030% | ||
| 803 | Kellanova 4.3 05/15/2028 | - | 0.030% | ||
| 804 | International Business Machines Corp 4.15 07/27/2027 | - | 0.030% | ||
| 805 | Bridgecrest Lending Auto Securitization Trust 2026-1 4.25 11/17/2031 | - | 0.030% | ||
| 806 | Santander Drive Auto Receivables Trust 2025-2 4.67 08/15/2029 | - | 0.030% | ||
| 807 | Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029 | - | 0.030% | ||
| 808 | Honda Auto Receivables 2023-4 Owner Trust 5.67 06/21/2028 | - | 0.030% | ||
| 809 | Verizon Master Trust 4.61 11/20/2029 | - | 0.030% | ||
| 810 | Lad Auto Receivables Trust 2024-2 5.61 08/15/2028 | - | 0.030% | ||
| 811 | Southern California Edison Co 4.4 09/06/2026 | - | 0.030% | ||
| 812 | Porsche Financial Auto Securitization Trust 2024-1 4.49 12/22/2032 | - | 0.030% | ||
| 813 | Sop | - | 0.030% | ||
| 814 | Johnson Controls International Plc 3.9 02/14/2026 | - | 0.030% | ||
| 815 | Connecticut Avenue Securities Series 2025-R01 4.65 01/25/2045 | - | 0.030% | ||
| 816 | Sbna Auto Lease Trust 2024-C 4.56 02/22/2028 | - | 0.030% | ||
| 817 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027 | - | 0.030% | ||
| 818 | Hyatt Hotels Corp 5.75 01/30/2027 | - | 0.030% | ||
| 819 | Santander Drive Auto Receivables Trust 2024-1 5.23 12/15/2028 | - | 0.030% | ||
| 820 | Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/2032 | - | 0.030% | ||
| 821 | Toronto-Dominion Bank/The 4.11 10/13/2028 | - | 0.030% | ||
| 822 | Santander Bank Auto Credit-Linked Notes Series 2025-A 4.66 01/16/2034 | - | 0.030% | ||
| 823 | Kinder Morgan Inc 4.3 03/01/2028 | - | 0.030% | ||
| 824 | 3 Month Sofr Fut Mar 28 | - | 0.030% | ||
| 825 | Hpefs Equipment Trust 2024-1 5.33 05/20/2031 | - | 0.030% | ||
| 826 | Intel Corp 4.88 02/10/2026 | - | 0.030% | ||
| 827 | Tci Communications Inc 7.13 02/15/2028 | - | 0.030% | ||
| 828 | Bank Of America Corp 4.62 05/09/2029 | - | 0.030% | ||
| 829 | Cash & Other | - | 0.030% | ||
| 830 | Exeter Automobile Receivables Trust 2026-1 4.22 10/15/2030 | - | 0.030% | ||
| 831 | Red Oak Funding Master Trust 5.7 12/20/2030 | - | 0.030% | ||
| 832 | Banco Santander Sa 5.37 07/15/2028 | - | 0.030% | ||
| 833 | Gmf Floorplan Owner Revolving Trust 4.92 11/15/2028 | - | 0.030% | ||
| 834 | Hpefs Equipment Trust 2024-1 5.18 05/20/2031 | - | 0.030% | ||
| 835 | Istel_24-2 C Regs 3.36 05/27/2039 | - | 0.030% | ||
| 836 | Banco Santander Sa 1.72 09/14/2027 | - | 0.030% | ||
| 837 | Bridgecrest Lending Auto Securitization Trust 2025-4 4.3 08/15/2031 | - | 0.030% | ||
| 838 | Sbna Auto Receivables Trust 2025-Sf1 5.14 04/15/2031 | - | 0.030% | ||
| 839 | Hpefs Equipment Trust 2024-2 5.36 10/20/2031 | - | 0.030% | ||
| 840 | Takeda Pharmaceutic-Sp Cfd | - | 0.030% | ||
| 841 | Freddie Mac Stacr Remic Trust 2024-Hqa1 4.95 03/25/2044 | - | 0.030% | ||
| 842 | Dllmt 2026-1 Llc 4.2 12/20/2029 | - | 0.030% | ||
| 843 | Principal Financial Group Inc 3.1 11/15/2026 | - | 0.030% | ||
| 844 | Honda Auto Receivables 2024-4 Owner Trust 4.33 05/15/2029 | - | 0.030% | ||
| 845 | Pnc Bank Na 3.1 10/25/2027 | - | 0.030% | ||
| 846 | American Tower Corp 3.38 10/15/2026 | - | 0.030% | ||
| 847 | Ford Credit Auto Owner Trust 2023-B 5.23 05/15/2028 | - | 0.030% | ||
| 848 | Dllaa 2025-1 Llc 4.7 10/20/2027 | - | 0.030% | ||
| 849 | Morocco Government International Bond 2.38 12/15/2027 | - | 0.030% | ||
| 850 | Chesapeake Funding Ii Llc 6.16 10/15/2035 | - | 0.030% | ||
| 851 | Hyundai Auto Lease Securitization Trust 2025-A 4.9 01/16/2029 | - | 0.030% | ||
| 852 | Morgan Stanley 3.77 01/24/2029 | - | 0.030% | ||
| 853 | Lad Auto Receivables Trust 2025-2 4.36 07/15/2030 | - | 0.030% | ||
| 854 | Master Investment Portfolio S&P 500 Index Master Portfolio | - | 0.030% | ||
| 855 | Marriott International Inc/Md 5 10/15/2027 | - | 0.030% | ||
| 856 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71 01/22/2030 | - | 0.030% | ||
| 857 | Victoria Power Networks Finance Pty Ltd 1.6 04/21/2026 | - | 0.030% | ||
| 858 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.5 03/20/2029 | - | 0.030% | ||
| 859 | Carmax Auto Owner Trust 2024-4 4.67 12/15/2027 | - | 0.030% | ||
| 860 | Commonwealth Edison Co 2.95 08/15/2027 | - | 0.030% | ||
| 861 | Bombardier Recreational 0 01/22/2031 | - | 0.030% | ||
| 862 | Rckt Trust 2025-Pl1 4.9 07/25/2034 | - | 0.030% | ||
| 863 | Ford Credit Auto Owner Trust 2024-D 4.66 09/15/2030 | - | 0.030% | ||
| 864 | F/C Kc Hrw Wheat Fut Dec26 12/14/2026 | - | 0.030% | ||
| 865 | Ford Credit Auto Lease Trust 2026-A 4.2 02/15/2030 | - | 0.030% | ||
| 866 | Weyerhaeuser Co 6.95 10/01/2027 | - | 0.030% | ||
| 867 | Enbridge Inc 3.7 07/15/2027 | - | 0.030% | ||
| 868 | Zoetis Inc 4.15 08/17/2028 | - | 0.030% | ||
| 869 | Boels Topholding Bv 5.75%, 05/15/30 | - | 0.030% | ||
| 870 | Brixmor Operating Partnership Lp 2.25 04/01/2028 | - | 0.030% | ||
| 871 | Ford Credit Auto Lease Trust 2025-A 4.78 02/15/2029 | - | 0.030% | ||
| 872 | Essilorluxottica Sa | - | 0.030% | ||
| 873 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.030% | ||
| 874 | Alloya Auto Receivables Trust 2025-1 4.69 2028-12-26 | ALLCU 2025-1A A3 | 0.030% | ||
| 875 | Ari Fleet Lease Trust 2025-A 4.38 01/17/2034 | ARIFL 2025-A A2 | 0.030% | ||
| 876 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.030% | ||
| 877 | Becton Dickinson & Co 6.7 12/01/2026 | - | 0.030% | ||
| 878 | American Honda Finance Corporation Mtn 4.9% Jul 09, 2027 | HNDA 4.9 07/09/27 GM | 0.020% | ||
| 879 | American 3.125% 01/15/27 | AMT 3.125 01/15/27 | 0.020% | ||
| 880 | Ing Groep Nv 6.08 09/11/2027 | - | 0.020% | ||
| 881 | Porsche Financial Auto Securitization Trust 2023-2 5.79 01/22/2029 | - | 0.020% | ||
| 882 | Forward Foreign Currency Contract | - | 0.020% | ||
| 883 | Virginia Power Fuel Securitization Llc 5.09 05/01/2027 | - | 0.020% | ||
| 884 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.47 07/20/2029 | - | 0.020% | ||
| 885 | Paraguay Government International Bond 5 04/15/2026 | - | 0.020% | ||
| 886 | Americredit Automobile Receivables Trust 2023-1 5.62 11/18/2027 | - | 0.020% | ||
| 887 | Freddie Mac Stacr Remic Trust 2023-Hqa3 5.55 11/25/2043 | - | 0.020% | ||
| 888 | Bayview Opportunity Master Fund Vii Trust 2024-Sn1 5.67 08/15/2028 | - | 0.020% | ||
| 889 | Energy Transfer Lp 4.95 05/15/2028 | - | 0.020% | ||
| 890 | Fiserv Inc 5.15 03/15/2027 | - | 0.020% | ||
| 891 | Morgan Stanley Bank Na 4.45 10/15/2027 | - | 0.020% | ||
| 892 | Pnc Financial Services Group Inc/The 5.58 06/12/2029 | - | 0.020% | ||
| 893 | Bank Of America Corp 4.98 01/24/2029 | - | 0.020% | ||
| 894 | American Builders & Contractors Supply Co Inc 0.04 01/15/2028 | - | 0.020% | ||
| 895 | Enterprise Fleet Financing 2024-4 Llc 4.69 07/20/2027 | - | 0.020% | ||
| 896 | Aviva Plc | - | 0.020% | ||
| 897 | Volkswagen Auto Loan Enhanced Trust 2024-1 4.67 06/20/2031 | - | 0.020% | ||
| 898 | Bayer Ag 5.375%/Var 03/25/2082 Regs | - | 0.020% | ||
| 899 | F/C Aust 3Yr Bond Fut Jun26 06/15/2026 | - | 0.020% | ||
| 900 | Truist Financial Corp 1.89 06/07/2029 | - | 0.020% | ||
| 901 | Arizona Public Service Co 2.95 09/15/2027 | - | 0.020% | ||
| 902 | CDS | - | 0.020% | ||
| 903 | Ally Bank Auto Credit-Linked Notes Series 2024-B 5.22 09/15/2032 | - | 0.020% | ||
| 904 | Hyundai Auto Lease Securitization Trust 2024-B 5.39 03/15/2028 | - | 0.020% | ||
| 905 | Lighthouse Park Clo Ltd 5.03 10/24/2037 | - | 0.020% | ||
| 906 | Cdscmbx | - | 0.020% | ||
| 907 | Nissan Auto Lease Trust 2025-B 4.81 11/15/2029 | - | 0.020% | ||
| 908 | Forward Foreign Currency Contract | - | 0.020% | ||
| 909 | National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028 | - | 0.020% | ||
| 910 | Hpefs Equipment Trust 2024-2 5.35 10/20/2031 | - | 0.020% | ||
| 911 | Goldman Sachs Group Inc/The 3.69 06/05/2028 | - | 0.020% | ||
| 912 | Eqt Corp 3.13 05/15/2026 | - | 0.020% | ||
| 913 | Ally Bank Auto Credit-Linked Notes Series 2024-A 6.02 05/17/2032 | - | 0.020% | ||
| 914 | Ga Global Funding Trust 4.4 09/23/2027 | - | 0.020% | ||
| 915 | Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031 | - | 0.020% | ||
| 916 | Benchmark 2019-B15 Mortgage Trust 2.86 12/15/2072 | BMARK 2019-B15 AAB | 0.020% | ||
| 917 | Cigna Corp Company Guar 144A 03/27 3.4 | CI 3.4 03/01/27 * | 0.020% | ||
| 918 | Crown Castle Intl Corp Regd 2.90000000 | CCI 2.9 03/15/27 | 0.020% | ||
| 919 | Evergreen Credit Card Trust 5.24 05/15/2029 | EVGRN 2025-CRT5 B | 0.020% | ||
| 920 | Evergreen Credit Card Trust 5.53 05/15/2029 | EVGRN 2025-CRT5 C | 0.020% | ||
| 921 | Gmf Floorplan Owner Revolving Trust 5.73 06/15/2028 | - | 0.020% | ||
| 922 | Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029 | GFORT 2025-1A B | 0.020% | ||
| 923 | Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029 | - | 0.020% | ||
| 924 | Gm Financial Automobile Leasing Trust 2025-1 | GMALT 2025-1 A4 | 0.020% | ||
| 925 | Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30 | - | 0.020% | ||
| 926 | Florida Power + Light Co Sr Unsecured 05/27 3.3 | NEE 3.3 05/30/27 A | 0.020% | ||
| 927 | Hca Inc Sr Secured 06/26 5.25 | HCA 5.25 06/15/26 | 0.020% | ||
| 928 | Mitsubishi Ufj Fin Grp 2.341 01/19/2028 | MUFG V2.341 01/19/28 | 0.020% | ||
| 929 | Owens Corning 3.4 08-15-2026 | OC 3.4 08/15/26 | 0.020% | ||
| 930 | Sbna Auto Lease Trust 2025-A 4.83 04/20/2028 | SBALT 2025-A A3 | 0.020% | ||
| 931 | Sbna Auto Lease Trust 2025-A 4.87 07/20/2029 | - | 0.020% | ||
| 932 | Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027 | TOYOTA 4.35 10/08/27 | 0.020% | ||
| 933 | Kroger Co/The 3.7 08/01/2027 | - | 0.020% | ||
| 934 | Vodafone Group Plc 4.2 12/13/2027 | - | 0.020% | ||
| 935 | Balboa Bay Loan Funding 2023-2 Ltd 4.82 10/20/2036 | - | 0.020% | ||
| 936 | Lighthouse Park Clo Ltd 5.03 10/24/2037 | - | 0.020% | ||
| 937 | Berkshire Hathaway Energy Co 3.25 04/15/2028 | - | 0.020% | ||
| 938 | Pnc Financial Services Group Inc/The 5.58 06/12/2029 | - | 0.020% | ||
| 939 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027 | - | 0.020% | ||
| 940 | Paraguay Government International Bond 5 04/15/2026 | - | 0.020% | ||
| 941 | Bwp Property Group Ltd 3.3 04/10/2026 | - | 0.020% | ||
| 942 | Pfs Financing Corp 4.75 08/15/2029 | - | 0.020% | ||
| 943 | John Deere Owner Trust 2023 5.01 11/15/2027 | - | 0.020% | ||
| 944 | Capital Street Master Trust 5.06 10/16/2028 | - | 0.020% | ||
| 945 | Tennessee Gas Pipeline Co Llc 7 03/15/2027 | - | 0.020% | ||
| 946 | Toyota Finance Australia Ltd 4.63 09/17/2027 | - | 0.020% | ||
| 947 | Nissan Auto Lease Trust 2025-B 4.81 11/15/2029 | - | 0.020% | ||
| 948 | Vodafone Group Plc 4.2 12/13/2027 | - | 0.020% | ||
| 949 | Ari Fleet Lease Trust 2023-B 6.05 07/15/2032 | - | 0.020% | ||
| 950 | Dell Equipment Finance Trust 2025-2 4.83 03/22/2032 | - | 0.020% | ||
| 951 | Oman Government International Bond 5.38 03/08/2027 | - | 0.020% | ||
| 952 | United Energy Distribution Pty Ltd 2.2 10/29/2026 | - | 0.020% | ||
| 953 | Dllst 2024-1 Llc 5.05 08/20/2027 | - | 0.020% | ||
| 954 | Ford Credit Auto Owner Trust 2023-A 4.65 02/15/2028 | - | 0.020% | ||
| 955 | Voya Clo 2022-3 Ltd 4.8 10/20/2036 | - | 0.020% | ||
| 956 | Playtika Holding Corp Tl-B1 6.42 03/11/2028 | - | 0.020% | ||
| 957 | Berkshire Hathaway Energy Co 3.25 04/15/2028 | - | 0.020% | ||
| 958 | Life360 Inc Cfd | - | 0.020% | ||
| 959 | Nidda Healthcare Holding Gmbh 08/21/2026 | - | 0.020% | ||
| 960 | Moody'S Corp 3.25 01/15/2028 | - | 0.020% | ||
| 961 | Hyundai Auto Lease Securitization Trust 2024-B 5.39 03/15/2028 | - | 0.020% | ||
| 962 | Laboratory Corp Of America Holdings 1.55 06/01/2026 | - | 0.020% | ||
| 963 | Bought BRL/Sold USD | - | 0.020% | ||
| 964 | Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.15 05/20/2032 | - | 0.020% | ||
| 965 | Israel Government International Bond 1.5 01/18/2027 | - | 0.020% | ||
| 966 | Affirm Master Trust 4.91 02/15/2034 | - | 0.020% | ||
| 967 | Morgan Stanley Bank Na 5.02 01/12/2029 | - | 0.020% | ||
| 968 | Freddie Mac Stacr Remic Trust 2024-Hqa2 4.9 08/25/2044 | - | 0.020% | ||
| 969 | Ford Credit Auto Lease Trust 2023-B 6.2 02/15/2027 | - | 0.020% | ||
| 970 | Roper Technologies Inc 3.8 12/15/2026 | - | 0.020% | ||
| 971 | Vistra Operations Co Llc 5.05 12/30/2026 | - | 0.020% | ||
| 972 | Welltower Op Llc 4.25 04/15/2028 | - | 0.020% | ||
| 973 | Station Casinos Llc 144A 4.5 02/15/2028 | - | 0.020% | ||
| 974 | Dell Equipment Finance Trust 2024-1 5.39 03/22/2030 | - | 0.020% | ||
| 975 | Dell International Llc / Emc Corp 5.25 02/01/2028 | - | 0.020% | ||
| 976 | Banco Santander Sa 4.18 03/24/2028 | - | 0.020% | ||
| 977 | Octagon 57 Ltd 4.74 10/15/2034 | - | 0.020% | ||
| 978 | Dell Equipment Finance Trust 2024-2 4.59 08/22/2030 | - | 0.020% | ||
| 979 | Toyota Auto Receivables 2023-B Owner Trust 4.71 02/15/2028 | - | 0.020% | ||
| 980 | Jpmorgan Chase Bank, National Association | - | 0.020% | ||
| 981 | Banco Santander Sa 6.61 11/07/2028 | - | 0.020% | ||
| 982 | Brisbane Airport Corp Pty Ltd 3.1 06/30/2026 | - | 0.020% | ||
| 983 | Ford Credit Auto Owner Trust 2023-A 4.65 02/15/2028 | - | 0.020% | ||
| 984 | IDR/USD Cfwd2026617 6/17/2026 | - | 0.020% | ||
| 985 | Arizona Public Service Co 2.95 09/15/2027 | - | 0.020% | ||
| 986 | Autozone Inc 3.75 06/01/2027 | - | 0.020% | ||
| 987 | Volkswagen Auto Loan Enhanced Trust 2024-1 4.67 06/20/2031 | - | 0.020% | ||
| 988 | Freddie Mac Stacr Remic Trust 2025-Hqa1 4.65 02/25/2045 | - | 0.020% | ||
| 989 | Dr. Martens Plc | - | 0.020% | ||
| 990 | Phillips 66 Co 4.95 12/01/2027 | - | 0.020% | ||
| 991 | Freeport-Mcmoran Inc 4.13 03/01/2028 | - | 0.020% | ||
| 992 | Tennessee Gas Pipeline Co Llc 7 03/15/2027 | - | 0.020% | ||
| 993 | Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65 06/15/2033 | - | 0.020% | ||
| 994 | Chesapeake Funding Ii Llc 5.52 05/15/2036 | - | 0.020% | ||
| 995 | Gm Financial Automobile Leasing Trust 2026-1 4.12 01/22/2030 | - | 0.020% | ||
| 996 | Swp: Ois 4.000000 17-Jan-2034 Sof | - | 0.020% | ||
| 997 | Ausnet Services Holdings Pty Ltd 4.4 08/16/2027 | - | 0.020% | ||
| 998 | General Motors Financial Co Inc 2.4 04/10/2028 | - | 0.020% | ||
| 999 | Toyota Finance Australia Ltd 5 09/15/2026 | - | 0.020% | ||
| 1000 | Octagon 57 Ltd 4.74 10/15/2034 | - | 0.020% | ||
| 1001 | John Deere Owner Trust 2023 5.01 11/15/2027 | - | 0.020% | ||
| 1002 | Commonwealth Bank Of Australia 5.64 04/14/2032 | - | 0.020% | ||
| 1003 | Freddie Mac Stacr Remic Trust 2024-Hqa2 4.9 08/25/2044 | - | 0.020% | ||
| 1004 | Purchased EUR / Sold SEK | - | 0.020% | ||
| 1005 | Southwest Airlines Co 4.38 11/15/2028 4.38 2028-11-15 | - | 0.020% | ||
| 1006 | Fiserv Inc 5.15 03/15/2027 | - | 0.020% | ||
| 1007 | Capital One Prime Auto Receivables Trust 2024-1 4.66 01/15/2030 | - | 0.020% | ||
| 1008 | Freddie Mac Stacr Remic Trust 2023-Hqa3 5.55 11/25/2043 | - | 0.020% | ||
| 1009 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 02/01/2028 | - | 0.020% | ||
| 1010 | Jpmorgan Chase & Co 5.57 04/22/2028 | - | 0.020% | ||
| 1011 | Voya Clo 2022-3 Ltd 4.8 10/20/2036 | - | 0.020% | ||
| 1012 | Wells Fargo & Co 4.57 09/15/2029 | - | 0.020% | ||
| 1013 | Essex Portfolio Lp 3.63 05/01/2027 | - | 0.020% | ||
| 1014 | Noble Finance Ii Llc 144A 8 04/15/2030 | - | 0.020% | ||
| 1015 | Jpmorgan Chase & Co 4.92 01/24/2029 | - | 0.020% | ||
| 1016 | Gm Financial Automobile Leasing Trust 2025-3 4.41 08/20/2029 | - | 0.020% | ||
| 1017 | Cifc Funding 2023-Ii Ltd 4.79 01/21/2037 | - | 0.020% | ||
| 1018 | Manufacturers & Traders Trust Co 3.4 08/17/2027 | - | 0.010% | ||
| 1019 | Nextera Energy Capital Holdings Inc 1.88 01/15/2027 | - | 0.010% | ||
| 1020 | Enterprise Fleet Financing 2023-2 Llc 5.56 04/22/2030 | - | 0.010% | ||
| 1021 | Centerpoint Energy Houston Electric Llc 2.4 09/01/2026 | - | 0.010% | ||
| 1022 | International Business Machines Corp 6.22 08/01/2027 | - | 0.010% | ||
| 1023 | Autokiniton Us Holdings Inc Tl-B 7.67 04/06/2028 | - | 0.010% | ||
| 1024 | Enterprise Fleet Financing 2024-2 Llc 5.74 12/20/2026 | - | 0.010% | ||
| 1025 | Aspen Group Reit Stapled Units Ltd option | - | 0.010% | ||
| 1026 | Virginia Electric And Power Co 3.75 05/15/2027 | - | 0.010% | ||
| 1027 | Citigroup Inc 4.08 04/23/2029 | - | 0.010% | ||
| 1028 | Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031 | - | 0.010% | ||
| 1029 | Bank Of America Corp 4.18 11/25/2027 | - | 0.010% | ||
| 1030 | American Express Co 5.04 07/26/2028 | - | 0.010% | ||
| 1031 | Bought Mxn/Sold USD | - | 0.010% | ||
| 1032 | Take-Two Interactive Software Inc 5 03/28/2026 | - | 0.010% | ||
| 1033 | Gatx Corp 3.85 03/30/2027 | - | 0.010% | ||
| 1034 | Carmax Auto Owner Trust 2023-1 4.98 01/16/2029 | - | 0.010% | ||
| 1035 | F/C 3M Corra Futures Sep26 12/15/2026 | - | 0.010% | ||
| 1036 | Hpefs Equipment Trust 2025-1 4.51 09/20/2032 | - | 0.010% | ||
| 1037 | Home Depot Inc/The 2.88 04/15/2027 | - | 0.010% | ||
| 1038 | Deutsche Bank Aktiengesellschaft | - | 0.010% | ||
| 1039 | Avalonbay Communities Inc 3.35 05/15/2027 | - | 0.010% | ||
| 1040 | Oceana 12.5% Cls A Notes Jul 2026 Prvt 12.5 07/31/2026 | - | 0.010% | ||
| 1041 | Hpefs Equipment Trust 2024-2 5.52 10/20/2031 | - | 0.010% | ||
| 1042 | Us 5Yr Note (Cbt) Mar26 | - | 0.010% | ||
| 1043 | Electricite De France Sa Mtn Regs 7.38 12/31/2079 | - | 0.010% | ||
| 1044 | Realty Income Corp 2.1 03/15/2028 | - | 0.010% | ||
| 1045 | Alexandria Real Estate Equities Inc 3.8 04/15/2026 | - | 0.010% | ||
| 1046 | Hp Inc 1.45 06/17/2026 | - | 0.010% | ||
| 1047 | Ari Fleet Lease Trust 2024-B 5.54 04/15/2033 | - | 0.010% | ||
| 1048 | Telus Corp 3.7 09/15/2027 | - | 0.010% | ||
| 1049 | Nissan Auto Lease Trust 2024-A 4.97 09/15/2028 | - | 0.010% | ||
| 1050 | Southern Co/The 4.85 06/15/2028 | - | 0.010% | ||
| 1051 | Virginia Electric And Power Co 3.8 04/01/2028 | - | 0.010% | ||
| 1052 | Csx Corp 3.25 06/01/2027 | - | 0.010% | ||
| 1053 | Hyundai Auto Lease Securitization Trust 2024-A 5.02 03/15/2027 | - | 0.010% | ||
| 1054 | Fswp: HUF 5.961000 17-Sep-2030 Bub | - | 0.010% | ||
| 1055 | Alloya Auto Receivables Trust 2025-1 4.71 01/25/2030 | - | 0.010% | ||
| 1056 | Purchased Usd / Sold Aud | - | 0.010% | ||
| 1057 | Affirm Asset Securitization Trust 2025-X2 4.93 10/15/2030 | - | 0.010% | ||
| 1058 | Paccar Financial Corp 5 05/13/2027 | - | 0.010% | ||
| 1059 | Nissan Auto Lease Trust 2025-A 5.03 02/15/2029 | - | 0.010% | ||
| 1060 | Banco Santander Sa 4.25 04/11/2027 | - | 0.010% | ||
| 1061 | Danaher Corp | - | 0.010% | ||
| 1062 | Ford Credit Auto Lease Trust 2024-A 5.05 06/15/2027 | - | 0.010% | ||
| 1063 | Ally Bank Auto Credit-Linked Notes Series 2024-B 5.12 09/15/2032 | - | 0.010% | ||
| 1064 | Toyota Lease Owner Trust 2024-A 5.26 06/20/2028 | - | 0.010% | ||
| 1065 | Porsche Financial Auto Securitization Trust 2023-1 4.81 09/22/2028 | - | 0.010% | ||
| 1066 | National Vrn 11/25/27 | - | 0.010% | ||
| 1067 | Enterprise Fleet Financing 2024-1 Llc 5.23 03/20/2030 | - | 0.010% | ||
| 1068 | Affirm Asset Securitization Trust 2025-X2 4.56 10/15/2030 | - | 0.010% | ||
| 1069 | Mccormick & Co Inc/Md 0.9 02/15/2026 | - | 0.010% | ||
| 1070 | Exelon Corp 5.15 03/15/2028 | - | 0.010% | ||
| 1071 | Deutsche Bank Ag/New York Ny 5.37 01/10/2029 | - | 0.010% | ||
| 1072 | Bank Of Montreal 4.7 09/14/2027 | - | 0.010% | ||
| 1073 | Ally Bank Auto Credit-Linked Notes Series 2025-B 4.942 2033-09-15 4.942 2033-09-15 | - | 0.010% | ||
| 1074 | American Express Co., 3.28%, Due 02/27/2023 | AXP 3.3 05/03/27 | 0.010% | ||
| 1075 | American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 4.351 2029-07-20 | AXP V4.351 07/20/29 | 0.010% | ||
| 1076 | F/C Kc Hrw Wheat Fut Jul26 07/14/2026 | - | 0.010% | ||
| 1077 | Hps Corporate Lending Fund 5.45 01/14/2028 | - | 0.010% | ||
| 1078 | Air Lease Corp 5.3 02/01/2028 | - | 0.010% | ||
| 1079 | Qantas Airways Ltd 4.75 10/12/2026 | - | 0.010% | ||
| 1080 | Gm Financial Automobile Leasing Trust 2023-3 5.88 08/20/2027 | - | 0.010% | ||
| 1081 | Jpmorgan Chase & Co 4.98 07/22/2028 | - | 0.010% | ||
| 1082 | Rio Tinto Finance USA PLC 4.5 03/14/2028 | - | 0.010% | ||
| 1083 | Bank Of Montreal 5.37 06/04/2027 | - | 0.010% | ||
| 1084 | Penske Truck Leasing Co Lp / Ptl Finance Corp 3.4 11/15/2026 | - | 0.010% | ||
| 1085 | Nucor Corp 4.3 05/23/2027 | - | 0.010% | ||
| 1086 | Crown Castle Inc 4.8 09/01/2028 | - | 0.010% | ||
| 1087 | Cms Energ 3.% 05/15/26 | CMS 3 05/15/26 | 0.010% | ||
| 1088 | Centerpoint Energy Inc 1.45 06/01/2026 | CNP 1.45 06/01/26 | 0.010% | ||
| 1089 | Dell Equipment Finance Trust 2025-2 4.53 03/24/2031 | - | 0.010% | ||
| 1090 | Dominion Energy Inc 1.45 04/15/2026 | D 1.45 04/15/26 A | 0.010% | ||
| 1091 | Eversource Ener 5.45% 03/01/28 | ES 5.45 03/01/28 | 0.010% | ||
| 1092 | Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029 | - | 0.010% | ||
| 1093 | General Motors Financial Company I 5% Jul 15, 2027 | GM 5 07/15/27 | 0.010% | ||
| 1094 | Goldman Sachs Group Inc/The 1.95% 21Oct2027 | GS V1.948 10/21/27 | 0.010% | ||
| 1095 | Honeywell Intl 4.95 02/15/2028 | HON 4.95 02/15/28 | 0.010% | ||
| 1096 | Hpefs Equipment Trust 2025-2 4.41 2032-11-22 4.41 2032-11-22 | - | 0.010% | ||
| 1097 | Cacln 2025-1 C | - | 0.010% | ||
| 1098 | Lyb International Finance Ii Bv 3.5 03/02/2027 | LYB 3.5 03/02/27 | 0.010% | ||
| 1099 | Mcdonalds Corporation Mtn 3.5 Jul 01, 2027 | MCD 3.5 07/01/27 MTN | 0.010% | ||
| 1100 | Mitsubishi UFJ Financial Group Inc 4.08 04/19/2028 | MUFG V4.08 04/19/28 | 0.010% | ||
| 1101 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.010% | ||
| 1102 | Sysco Corp | SYY 3.25 07/15/27 | 0.010% | ||
| 1103 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.010% | ||
| 1104 | Dominican Republic International Bond | - | 0.010% | ||
| 1105 | Empresa Nacional Del Petroleo | - | 0.010% | ||
| 1106 | Vistra Operations Co Llc 3.7 01/30/2027 | - | 0.010% | ||
| 1107 | Fair Isaac & Company Inc - Cfd | - | 0.010% | ||
| 1108 | Air Lease Corp 4.63 10/01/2028 | - | 0.010% | ||
| 1109 | Booking Holdings Inc 3.55 03/15/2028 | - | 0.010% | ||
| 1110 | Erp Operating Lp 3.25 08/01/2027 3.25 2027-08-01 | - | 0.010% | ||
| 1111 | Swedbank Ab 5.34 09/20/2027 | - | 0.010% | ||
| 1112 | Lloyds Banking Group Plc 3.75 03/18/2028 | - | 0.010% | ||
| 1113 | Public Storage Operating Co 1.5 11/09/2026 | - | 0.010% | ||
| 1114 | Sharkninja Inc option | - | 0.010% | ||
| 1115 | Toyota Lease Owner Trust 2024-A 5.25 04/20/2027 | - | 0.010% | ||
| 1116 | Freddie Mac Stacr Remic Trust 2024-Dna3 4.75 10/25/2044 | - | 0.010% | ||
| 1117 | Starbucks Corp 4.5 05/15/2028 | - | 0.010% | ||
| 1118 | Hpefs Equipment Trust 2025-2 4.21 11/22/2032 | - | 0.010% | ||
| 1119 | Enterprise Fleet Financing Llc Eff 2023 1 A2 144A | EFF 2023-1 A2 | 0.000% | ||
| 1120 | Equinix Inc 1.55% Mar 15, 2028 | EQIX 1.55 03/15/28 | 0.000% | ||
| 1121 | Kubota Credit Owner Trust 2022-2 4.09 12/15/2026 | - | 0.000% | ||
| 1122 | Mplx Lp 1.75 03/01/2026 | MPLX 1.75 03/01/26 | 0.000% | ||
| 1123 | Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032 | - | 0.000% | ||
| 1124 | Securitized Term Auto Receivab Sstrt 2025 B D 144A | SSTRT 2025-B D | 0.000% | ||
| 1125 | Simon Property Group Lp 3.375% 2027-06-15 | SPG 3.375 06/15/27 | 0.000% | ||
| 1126 | Verizon Master Trust 5.09 01/21/2031 | VZMT 2025-1 C | 0.000% | ||
| 1127 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45 | - | 0.000% | ||
| 1128 | Wells Fargo Commercial Mortgage Trust 2019-C54,3.063,2052-12-15 | WFCM 2019-C54 ASB | 0.000% | ||
| 1129 | Dell Equipment Finance Trust 2025-1 4.96 02/24/2031 | - | 0.000% | ||
| 1130 | Prudential Plc 5.875 05/11/2029 | - | 0.000% | ||
| 1131 | Parker Hannifin Corp 3.25 03/01/2027 | - | 0.000% | ||
| 1132 | Colorado Health Facs Auth Rev 5 05/15/2044 | - | 0.000% | ||
| 1133 | Banco Santander Sa 5.59 08/08/2028 | - | 0.000% | ||
| 1134 | Enterprise Fleet Financing 2024-3 Llc 5.31 04/20/2027 | - | 0.000% | ||
| 1135 | Sbna Auto Receivables Trust 2025-Sf1 5.12 03/17/2031 | - | 0.000% | ||
| 1136 | Dllad 2024-1 Llc 5.5 08/20/2027 | - | 0.000% | ||
| 1137 | AUD/USD Fwd 20260318 | - | 0.000% | ||
| 1138 | Santander Drive Auto Receivables Trust 2023-6 5.93 07/17/2028 | - | 0.000% | ||
| 1139 | Chase Auto Credit Linked Notes Series 2025-1 5.05 02/25/2033 | - | 0.000% | ||
| 1140 | Virginia Electric And Power Co 2.95 11/15/2026 | - | 0.000% | ||
| 1141 | AUD/USD Fwd 20260318 | - | 0.000% | ||
| 1142 | Lexicon Pharmaceuticals Inc option | - | 0.000% | ||
| 1143 | Essex Portfolio Lp 3.38 04/15/2026 | - | 0.000% | ||
| 1144 | Walt Disney Co/The 3.7 03/23/2027 | - | 0.000% | ||
| 1145 | Purchased Aud / Sold Usd | - | 0.000% | ||
| 1146 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1147 | Avis Budget Rental Car Funding Aesop Llc 6.18 10/20/2027 | - | 0.000% | ||
| 1148 | Santander Bank Auto Credit-Linked Notes Series 2024-B 5.14 01/18/2033 | - | 0.000% | ||
| 1149 | Fannie Mae Pool #Bu4700 6.00% 7/1/2054 | - | 0.000% | ||
| 1150 | Kraft Heinz Foods Co 3 06/01/2026 | - | 0.000% | ||
| 1151 | O'Reilly Automotive Inc 4.35 06/01/2028 | - | 0.000% | ||
| 1152 | Santander Bank Auto Credit-Linked Notes Series 2024-B 5.48 01/18/2033 | - | 0.000% | ||
| 1153 | Ford Motor Credit Co Llc 4.54 08/01/2026 | - | 0.000% | ||
| 1154 | Dryden 113 Clo Ltd 4.76 10/15/2037 | - | 0.000% | ||
| 1155 | Duke Energy Corp 3.15 08/15/2027 | - | 0.000% | ||
| 1156 | Santander Bank Auto Credit-Linked Notes Series 2024-B 4.91 01/18/2033 | - | 0.000% | ||
| 1157 | Rckt Trust 2025-Pl1 4.99 07/25/2034 | - | 0.000% | ||
| 1158 | Sbna Auto Lease Trust 2023-A 6.51 04/20/2027 | - | 0.000% | ||
| 1159 | Rexford Industrial Realty Lp 5 06/15/2028 | - | 0.000% | ||
| 1160 | Dell Equipment Finance Trust 2023-2 5.65 01/22/2029 | - | 0.000% | ||
| 1161 | Twdc Enterprises 18 Corp 1.85 07/30/2026 | - | 0.000% | ||
| 1162 | Public Storage Operating Co 3.09 09/15/2027 | - | 0.000% | ||
| 1163 | Lad Auto Receivables Trust 2024-1 5.23 01/18/2028 | - | 0.000% | ||
| 1164 | Euro | - | 0.000% | ||
| 1165 | Wso Finance Pty Ltd 5.74 07/14/2026 | - | 0.000% | ||
| 1166 | Guatemala Government Bond 4.5 05/03/2026 | - | 0.000% | ||
| 1167 | EURo-Schatz Fut Mar26 | - | 0.000% | ||
| 1168 | Kyndryl Holdings Inc 2.05 10/15/2026 | - | 0.000% | ||
| 1169 | Glp Pte Ltd Mtn Regs 4.5 12/31/2079 | - | 0.000% | ||
| 1170 | Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/2026 | - | 0.000% | ||
| 1171 | Hewlett Packard Enterprise Co 5.25 07/01/2028 | - | 0.000% | ||
| 1172 | Securitized Term Auto Receivables Trust 5.19 07/25/2031 | - | 0.000% | ||
| 1173 | Hyundai Auto Receivables Trust 2023-A 4.58 04/15/2027 | - | 0.000% | ||
| 1174 | State of North Rhine-westphalia Germany | - | 0.000% | ||
| 1175 | Avis Budget Rental Car Funding Aesop Llc 2.02 02/20/2027 | - | 0.000% | ||
| 1176 | Korean Won | - | 0.000% | ||
| 1177 | Citigroup Commercial Mortgage Trust 2019-Gc41 2.72 08/10/2056 | - | 0.000% | ||
| 1178 | Howard Hughes Corp. (The) 5.375% 8/1/2028 | - | 0.000% | ||
| 1179 | Bank Of America Corp 3.56 04/23/2027 | - | 0.000% | ||
| 1180 | Progress Software Corp | - | 0.000% | ||
| 1181 | Ally Bank Auto Credit-Linked Notes Series 2024-A 5.83 05/17/2032 | - | 0.000% | ||
| 1182 | AUD/USD Fwd 20260318 | - | 0.000% | ||
| 1183 | Freddie Mac Stacr Remic Trust 2025-Dna1 4.65 01/25/2045 | - | 0.000% | ||
| 1184 | Ally Bank Auto Credit-Linked Notes Series 2024-A 6.32 05/17/2032 | - | 0.000% | ||
| 1185 | Rcktl 2025-2 4.6 11/27/2034 | - | 0.000% | ||
| 1186 | Santander Drive Auto Receivables Trust 2024-1 5.25 04/17/2028 | - | 0.000% | ||
| 1187 | Volkswagen Group Of America Finance Llc 5.3 03/22/2027 | - | 0.000% | ||
| 1188 | Santander Bank Auto Credit-Linked Notes Series 2023-B 5.64 12/15/2033 | - | 0.000% | ||
| 1189 | Santander Bank Auto Credit-Linked Notes Series 2024-A 6.11 06/15/2032 | - | 0.000% | ||
| 1190 | Royal Bank Of Canada 6 11/01/2027 | - | 0.000% | ||
| 1191 | Toronto-Dominion Bank/The 4.98 04/05/2027 | - | 0.000% | ||
| 1192 | Nisource Inc 3.49 05/15/2027 | - | 0.000% | ||
| 1193 | AUD/USD Fwd 20260318 | - | 0.000% | ||
| 1194 | Omnicom Group Inc / Omnicom Capital Inc 3.6 04/15/2026 | - | 0.000% | ||
| 1195 | Trs Bcomrprt Index | - | 0.000% | ||
| 1196 | Australian Dollar | - | 0.000% | ||
| 1197 | Global Payments Inc 1.2 03/01/2026 | - | 0.000% | ||
| 1198 | Swp: Ois 3.434000 22-Dec-2026 Sof | - | 0.000% | ||
| 1199 | Intercontinental Exchange Inc 3.1 09/15/2027 | - | 0.000% | ||
| 1200 | Santander Bank Auto Credit-Linked Notes Series 2024-A 5.61 06/15/2032 | - | 0.000% | ||
| 1201 | Tesla Electric Vehicle Trust 2023-1 5.38 02/20/2029 | - | 0.000% | ||
| 1202 | General Motors Financial Co Inc 3.85 01/05/2028 | - | 0.000% | ||
| 1203 | Chesapeake Funding Ii Llc 5.65 05/15/2035 | - | 0.000% | ||
| 1204 | Korean Won | - | 0.000% | ||
| 1205 | Fannie Mae Pool #Fa0608 5.50% 2/1/2055 | - | 0.000% | ||
| 1206 | Australian Dollar | - | 0.000% | ||
| 1207 | Treehouse Park Improvement Association No.1 9.75% 12/1/2033 | - | 0.000% | ||
| 1208 | Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027 | - | 0.000% | ||
| 1209 | Equitable Financial Life Global Funding 1.4 08/27/2027 | - | 0.000% | ||
| 1210 | Mondelez International Inc 2.63 03/17/2027 | - | 0.000% | ||
| 1211 | Small Cap Lifepath Mutual Fund | - | 0.000% | ||
| 1212 | Connecticut Avenue Securities Trust 2024-R02 4.8 02/25/2044 | - | 0.000% | ||
| 1213 | Dell Inc 7.1 04/15/2028 | - | 0.000% | ||
| 1214 | Healthpeak Op Llc 3.25 07/15/2026 | - | 0.000% | ||
| 1215 | Us 2Yr Note (Cbt) Mar26 | - | 0.000% | ||
| 1216 | Caterpillar Financial Services Corp 2.4 08/09/2026 | - | 0.000% | ||
| 1217 | Etd USD Margin Balance | - | 0.000% | ||
| 1218 | Santander Drive Auto Receivables Trust 2023-4 5.73 04/17/2028 | - | 0.000% | ||
| 1219 | General Motors Financial Co Inc 5.8 06/23/2028 | - | 0.000% | ||
| 1220 | Ally Bank Auto Credit-Linked Notes Series 2024-A 5.68 05/17/2032 | - | 0.000% | ||
| 1221 | Greatamerica Leasing Receivables Funding Llc Series 2024-1 5.32 08/17/2026 | - | 0.000% | ||
| 1222 | Ari Fleet Lease Trust 2023-A 5.41 02/17/2032 | - | 0.000% | ||
| 1223 | AUD/USD Fwd 20260318 | - | 0.000% | ||
| 1224 | Santander Bank Auto Credit-Linked Notes Series 2023-B 6.66 12/15/2033 | - | 0.000% | ||
| 1225 | General Motors Financial Co Inc 6 01/09/2028 | - | 0.000% | ||
| 1226 | Santander Bank Auto Credit-Linked Notes Series 2023-B 5.93 12/15/2033 | - | 0.000% | ||
| 1227 | Bnp Paribas Sa 1.9 09/30/2028 | - | 0.000% | ||
| 1228 | Honeywell International Inc 1.1 03/01/2027 | - | 0.000% | ||
| 1229 | Comcast Corp 3.55 05/01/2028 | - | 0.000% | ||
| 1230 | AUD/USD Fwd 20260318 | - | 0.000% | ||
| 1231 | AUD/USD Fwd 20260318 | - | 0.000% | ||
| 1232 | Deriv USD Balance With R93535 Ms | - | 0.000% | ||
| 1233 | Connecticut Avenue Securities Trust 2023-R06 5.4 07/25/2043 | - | 0.000% | ||
| 1234 | Us 5Yr Note (Cbt) Mar26 | - | 0.000% | ||
| 1235 | Cnh Equipment Trust 2022-A 2.94 07/15/2027 | - | 0.000% | ||
| 1236 | Etd EUR Margin Balance | - | 0.000% | ||
| 1237 | Connecticut Avenue Securities Trust 2024-R05 4.7 07/25/2044 | - | 0.000% | ||
| 1238 | Dbjpm_17-C6 Xd 144A 1 06/10/2050 | - | 0.000% | ||
| 1239 | Reinsurance Group Of America Inc 3.95 09/15/2026 | - | 0.000% | ||
| 1240 | Bank Of Montreal 5 01/27/2029 | - | 0.000% | ||
| 1241 | International Business Machines Corp 3.3 01/27/2027 | - | 0.000% | ||
| 1242 | AUD/USD Fwd 20260318 | - | 0.000% | ||
| 1243 | Becton Dickinson & Co 4.69 02/13/2028 | - | 0.000% | ||
| 1244 | Ccg Receivables Trust 6.28 04/14/2032 | - | 0.000% | ||
| 1245 | Teledyne Technologies Inc 2.25 04/01/2028 | - | 0.000% | ||
| 1246 | US Dollar | - | 0.000% | ||
| 1247 | Bper Banca Spa 6.5 03/20/2030 | - | 0.000% | ||
| 1248 | Cirs EUR 2.3987% 10/31/2034 Lch | - | 0.000% | ||
| 1249 | Gm Financial Consumer Automobile Receivables Trust 2023-3 5.45 06/16/2028 | - | 0.000% | ||
| 1250 | Japanese Yen | - | 0.000% |