VUSB ETF

$49.49

AUM$10.2B

TER0.10%

Holdings1,385

See how much of VUSB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VUSB ETF

$49.49

Vanguard Ultra Short Bond ETF

AUM$10.2B

TER0.10%

Holdings1,385

See how much of VUSB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

Net exposure

94.7%

Gross exposure

121.2%

Long

108.0%

Short

-13.3%

Cash & collateral

5.3%

As of Sep 14, 2026

Showing top 50 of 1,393 holdings · as of Sep 14, 2026

VUSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill	5.25%	5.3%	$483.79M	-	-
2	—	USD/AUD Fwd 20261216	1.12%	6.4%	$102.79M	-	-
3	—	AUD/USD Fwd 20260916	1.12%	7.5%	$103.49M	-	-
4	Debt	Regions Bank (Fix-Frn)	0.93%	8.4%	$85.92M	-	-
5	MKL	Markel Group IncFinancials · Insurance	0.80%	9.2%	$73.91M	Financials	Insurance
6	—	USD/AUD Fwd 20260916	0.78%	10.0%	$71.87M	-	-
7	Debt	PNC Financial Services Group Inc/The	0.57%	10.6%	$52.13M	-	-
8	Debt	National Bank Of Canada	0.55%	11.1%	$50.75M	-	-
9	Debt	Citizens Bank Na/Providence Ri	0.50%	11.6%	$46.18M	-	-
10	Debt	Us Bancorp	0.50%	12.1%	$45.96M	-	-
11	Debt	Charles Schwab Corp/The	0.48%	12.6%	$43.90M	-	-
12	Debt	Canadian Imperial Bank Of Commerce	0.44%	13.0%	$40.63M	-	-
13	Debt	AbbVie Inc	0.43%	13.5%	$39.81M	-	-
14	Debt	Truist Bank	0.43%	13.9%	$39.70M	-	-
15	—	British Columbia Province Of 4.7% Jan 24, 2028Financials · Banks	0.43%	14.3%	$39.56M	Financials	Banks
16	Debt	Westlake Flooring Master Trust	0.43%	14.8%	$39.22M	-	-
17	Debt	Dllad 2024-1 Llc	0.41%	15.2%	$37.47M	-	-
18	Debt	Bank Of Montreal	0.40%	15.6%	$36.43M	-	-
19	Debt	Ubs Group Ag	0.40%	16.0%	$37.20M	-	-
20	Debt	Onemain Financial Issuance Trust 2026-2	0.40%	16.4%	$36.53M	-	-
21	Debt	Hyundai Auto Lease Securitization Trust 2026-C	0.39%	16.8%	$36.09M	-	-
22	Debt	National Bank Of Canada	0.37%	17.1%	$34.02M	-	-
23	Debt	Rktl 2026-3	0.37%	17.5%	$34.46M	-	-
24	Debt	Axa Equitable Holdings I Sr Unsecured 04/28 4.35Financials · Insurance	0.37%	17.9%	$33.79M	Financials	Insurance
25	Debt	Goldman Sachs Group Inc/The	0.36%	18.2%	$33.58M	-	-
26	—	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	0.36%	18.6%	$33.40M	-	-
27	Debt	Wendy'S Funding LlcFinancials · Diversified Financial Services	0.36%	19.0%	$33.11M	Financials	Diversified Financial Services
28	Debt	Bank Of America Corp	0.36%	19.3%	$33.10M	-	-
29	Debt	Pfs Financing Corp	0.35%	19.7%	$32.30M	-	-
30	Debt	Extra Space Storage Lp	0.35%	20.0%	$32.71M	-	-
31	Debt	Ntt Finance Corp	0.34%	20.4%	$31.47M	-	-
32	Debt	Intel CorpInfo Tech · Semiconductors	0.34%	20.7%	$31.07M	Info Tech	Semiconductors
33	Debt	Truist Bank	0.34%	21.0%	$31.33M	-	-
34	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials · Diversified Financial Services	0.33%	21.4%	$30.14M	Financials	Diversified Financial Services
35	—	Digital Realty Trust Lp 4.45 2028-07-15Real Estate · Real Estate	0.33%	21.7%	$30.76M	Real Estate	Real Estate
36	Debt	American Honda Finance Corp	0.33%	22.0%	$30.02M	-	-
37	Debt	Mercedes-Benz Finance North America Llc	0.33%	22.3%	$30.60M	-	-
38	Debt	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1	0.32%	22.7%	$29.25M	-	-
39	Debt	Rktl 2026-2	0.31%	23.0%	$28.44M	-	-
40	Debt	Cheniere Corpus Christi Holdings Llc	0.31%	23.3%	$28.36M	-	-
41	Debt	Ubs Group Ag	0.31%	23.6%	$28.15M	-	-
42	Debt	Bat Capital Corp	0.30%	23.9%	$27.69M	-	-
43	Debt	Canadian Imperial Bank Of Commerce	0.30%	24.2%	$27.35M	-	-
44	Debt	M&T Bank Auto Receivables Trust 2026-1	0.30%	24.5%	$27.63M	-	-
45	Debt	M&T Bank Auto Receivables Trust 2026-1	0.29%	24.8%	$27.05M	-	-
46	Debt	Natwest Group Plc	0.29%	25.1%	$26.87M	-	-
47	Debt	Citizens Bank Na/Providence Ri	0.29%	25.4%	$26.58M	-	-
48	Debt	Sprint Capital Corp	0.29%	25.7%	$26.55M	-	-
49	—	Goldman Sachs Var 04/29Financials · Capital Markets	0.29%	25.9%	$26.72M	Financials	Capital Markets
50	Debt	Canadian Imperial Bank Of Commerce	0.29%	26.2%	$26.41M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1,343 holdings of VUSB

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VUSB ETF All Holdings

VUSB holdings total 1385 positions. The top 10 holdings account for 12.1% of the fund, led by United States Treasury Bill at 5.3%, USD/AUD Fwd 20261216 at 1.1%, AUD/USD Fwd 20260916 at 1.1%.

VUSB portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 10.5%.

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

Compare VUSB

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

VUSB ETF Holdings

1393 of 1385 holdings

Sector

Industry

Sort By

1
United States Treasury Bill
Other
5.25%
2
USD/AUD Fwd 20261216
Other
1.12%
3
AUD/USD Fwd 20260916
Other
1.12%
4
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.93%
5
Markel Group Inc
MKLFinancials
0.80%
6
USD/AUD Fwd 20260916
Other
0.78%
7
Pnc Financial Services Group Inc/The 4.62 10/26/2029
Other
0.57%
8
National Bank Of Canada 5 09/08/2029
Other
0.55%
9
Citizens Bank Na/Providence Ri 4.87 08/10/2029 4.87 2029-08-10
Other
0.50%
10
Us Bancorp 5.78 06/12/2029
Other
0.50%
11
Charles Schwab Corp/The 4.6 07/27/2029
Other
0.48%
12
Canadian Imperial Bank Of Commerce 4.72 06/16/2029
Other
0.44%
13
Abbvie Inc 4.5 08/18/2028
Other
0.43%
14
Truist Bank 4.42 07/24/2028
Other
0.43%
15
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials
0.43%
16
Westlake Flooring Master Trust 4.23 10/15/2029
Other
0.43%
17
Dllad 2024-1 Llc 5.3 07/20/2029
Other
0.41%
18
Bank Of Montreal 4.4 09/22/2028
Other
0.40%
19
Ubs Group Ag 4.48 04/10/2030
Other
0.40%
20
Onemain Financial Issuance Trust 2026-2 4.98 01/14/2038
Other
0.40%
21
Hyundai Auto Lease Securitization Trust 2026-C 4.68 07/16/2029
Other
0.39%
22
National Bank Of Canada 4.17 01/20/2029
Other
0.37%
23
Rktl 2026-3 4.51 08/27/2035
Other
0.37%
24
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.37%
25
Goldman Sachs Group Inc/The 4.15 01/21/2029
Other
0.36%
26
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.36%
27
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.36%
28
Bank Of America Corp 5.2 04/25/2029
Other
0.36%
29
Pfs Financing Corp 5.34 04/15/2029
Other
0.35%
30
Extra Space Storage Lp 5.7 04/01/2028
Other
0.35%
31
Ntt Finance Corp 4.57 07/16/2027
Other
0.34%
32
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.34%
33
Truist Bank 0.0414 01/27/2029
Other
0.34%
34
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.33%
35
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.33%
36
American Honda Finance Corp 4.26 12/11/2026
Other
0.33%
37
Mercedes-Benz Finance North America Llc 4.13 03/10/2028
Other
0.33%
38
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 4.18 09/25/2030
Other
0.32%
39
Rktl 2026-2 4.33 05/25/2035
Other
0.31%
40
Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027
Other
0.31%
41
Ubs Group Ag 4.49 12/23/2029
Other
0.31%
42
Bat Capital Corp 2.26 03/25/2028
Other
0.30%
43
Canadian Imperial Bank Of Commerce 4.86 01/13/2028
Other
0.30%
44
M&T Bank Auto Receivables Trust 2026-1 4.33 07/16/2029
Other
0.30%
45
M&T Bank Auto Receivables Trust 2026-1 4.66 06/16/2031
Other
0.29%
46
Natwest Group Plc 4.89 05/18/2029
Other
0.29%
47
Citizens Bank Na/Providence Ri 4.19 01/29/2029 4.19 2029-01-29
Other
0.29%
48
Sprint Capital Corp 6.88 11/15/2028
Other
0.29%
49
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.29%
50
Canadian Imperial Bank Of Commerce 4.45 01/29/2030
Other
0.29%
51
Deutsche Bank Ag 09/18/2029
Other
0.29%
52
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.29%
53
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.28%
54
Athene Global Funding 4.65 09/18/2028
Other
0.27%
55
Pnc Financial Services Group Inc/The 6.62 10/20/2027
Other
0.27%
56
Bank Of Nova Scotia/The 4.54 02/14/2029
Other
0.27%
57
Carvana Auto Receivables Trust 2026-P3 4.76 08/11/2031
Other
0.27%
58
Us Bank Na/Cincinnati Oh 4.73 05/15/2028
Other
0.27%
59
Huntington National Bank/The 4.36 04/12/2028
Other
0.27%
60
Hertz Vehicle Financing Llc 3.89 09/25/2028
Other
0.27%
61
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.27%
62
Glencore Funding Llc 4.4 10/01/2026
Other
0.26%
63
Omega Healthcare Investors Inc 4.5 04/01/2027
Other
0.26%
64
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.26%
65
General Motors Financial Co Inc 2.4 10/15/2028
Other
0.26%
66
Expedia Group Inc 3.8 02/15/2028
Other
0.26%
67
Altria Group Inc 4.88 02/04/2028
Other
0.26%
68
Ntt Finance Corp 4.62 07/16/2028
Other
0.25%
69
Gls Auto Receivables Issuer Trust 2026-3 4.6 03/15/2030
Other
0.25%
70
Ccg Receivables Trust 2026-1 4.45 01/17/2034
Other
0.25%
71
Corebridge Financial Inc 3.65 04/05/2027
Other
0.25%
72
Sofi Consumer Loan Program 2026-3 4.46 06/25/2035
Other
0.25%
73
Gls Auto Receivables Issuer Trust 2026-3 4.92 12/16/2030
Other
0.25%
74
Bank Of New York Mellon Corp/The 4.48 07/21/2028
Other
0.25%
75
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.25%
76
Lloyds Banking Group Plc 4.38 03/22/2028
Other
0.25%
77
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.25%
78
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.25%
79
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.25%
80
Bank Of Montreal 4.06 09/22/2028
Other
0.24%
81
Dte Energy Co 4.95 07/01/2027
Other
0.24%
82
Hca Inc 5.63 09/01/2028
Other
0.24%
83
Zimmer Biomet Holdings Inc 4.7 02/19/2027
Other
0.24%
84
Hyatt Hotels Corp 5.05 03/30/2028
Other
0.24%
85
Firstenergy Corp 3.9 07/15/2027
Other
0.23%
86
Morgan Stanley Private Bank Na 4.2 11/17/2028
Other
0.23%
87
Nisource Inc 5.25 03/30/2028
Other
0.23%
88
Ntt Finance Corp 1.59 04/03/2028
Other
0.23%
89
Goldman Sachs Group Inc/The 4.22 05/01/2029
Other
0.23%
90
Magyar Export-Import Bank Zrt 6.13 12/04/2027
Other
0.23%
91
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.23%
92
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.23%
93
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.23%
94
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.23%
95
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.23%
96
Bank Of Nova Scotia/The 4.41 09/15/2028
Other
0.23%
97
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.23%
98
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.23%
99
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.23%
100
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.22%
101
Royal Bank Of Canada 4.51 10/18/2028
Other
0.22%
102
Wells Fargo & Co 4.39 01/23/2030
Other
0.22%
103
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.35 11/20/2029
Other
0.22%
104
Lloyds Banking Group Plc 4.42 02/10/2030
Other
0.22%
105
Royal Bank Of Canada 4 11/03/2028
Other
0.22%
106
Huntington Ingalls Industries Inc 2.04 08/16/2028
Other
0.22%
107
Dte Energy Co 4.88 06/01/2028
Other
0.22%
108
Wolrd Omni Select Auto Trust 2026-A 4.52 07/15/2030
Other
0.22%
109
Bmw Us Capital Llc 4.3 03/17/2028
Other
0.22%
110
Americredit Automobile Receivables Trust 2026-1 4.15 11/18/2032
Other
0.22%
111
Jpmorgan Chase & Co 4.45 01/24/2029
Other
0.22%
112
Nvidia Corp 4.25 06/15/2028
Other
0.22%
113
Hps Corporate Lendingfund
HLENDUnknown
0.22%
114
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.22%
115
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.22%
116
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.21%
117
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.21%
118
Hewlett Packard Enterprise Co 4.45 09/25/2026
Other
0.21%
119
Realty Income Corp 2.1 03/15/2028
Other
0.21%
120
T-Mobile Usa Inc 3.75 04/15/2027
Other
0.21%
121
Morocco Government International Bond 5.95 03/08/2028
Other
0.21%
122
USD/EUR Fwd 20261216
Other
0.20%
123
Alphabet Inc 4.5 08/10/2028
Other
0.20%
124
Capital Street Master Trust 08/16/2030 2030-08-16
Other
0.20%
125
EUR/USD Fwd 20260916
Other
0.20%
126
Canadian Natural Resources Ltd 3.85 06/01/2027
Other
0.20%
127
Hyundai Auto Lease Securitization Trust 2025-C 4.36 07/17/2028
Other
0.20%
128
USD/EUR Fwd 20260916
Other
0.20%
129
Lloyds Banking Group Plc 4.24 02/10/2030
Other
0.20%
130
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.20%
131
Wells Fargo & Company 4.577 5/20/2029
Other
0.20%
132
Gmf Floorplan Owner Revolving Trust 4.73 11/15/2029
Other
0.20%
133
Rtx Corp 3.13 05/04/2027
Other
0.20%
134
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.19%
135
Kreditans 3.5% 08/27/27
KFW 3.5 08/27/27Financials
0.19%
136
Bnp Paribas Sa 3.5 11/16/2027
Other
0.19%
137
Citigroup Inc 4.79 03/04/2029
Other
0.19%
138
Toyota Motor Credit Corp 4.29 03/13/2029
Other
0.19%
139
Chase Auto Credit Linked Notes Series 2026-1 4.94 07/25/2034
Other
0.19%
140
T-Mobile Us Trust 2026-2 4.74 03/20/2031
Other
0.19%
141
Hca Inc 4.5 02/15/2027
Other
0.19%
142
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.11 04/20/2029
Other
0.19%
143
Kreditanstalt Fuer Wiederaufbau 3 05/20/2027
Other
0.19%
144
Salesforce Inc 4.5 03/15/2028
Other
0.19%
145
Oman Government International Bond 5.38 03/08/2027
Other
0.19%
146
Constellation Energy Generation Llc 3.9 01/08/2028
Other
0.19%
147
Brown & Brown Inc 4.6 12/23/2026
Other
0.18%
148
Province Of Ontario Canada 3.1 05/19/2027
Other
0.18%
149
Pnc Financial Services Group Inc/The 4.08 01/26/2029
Other
0.18%
150
Sumitomo Mitsui Trust Bank Ltd 4.37 03/05/2029
Other
0.18%
151
Bridgecrest Lending Auto Securitization Trust 2025-4 4.24 10/15/2029
Other
0.18%
152
Toyota Motor Credit Corp 4.37 09/05/2028
Other
0.18%
153
Mercedes-Benz Finance North America Llc 4.75 03/31/2028
Other
0.18%
154
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials
0.18%
155
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.18%
156
Westlake Automobile Receivables Trust 2026-3 4.64 03/15/2030
Other
0.18%
157
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.18%
158
Drive Auto Receivables Trust,4.73,2032-09-15
DRIVE 2025-1 A3Financials
0.18%
159
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.18%
160
Ingersoll Rand Inc 5.2 06/15/2027
Other
0.18%
161
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.45 06/15/2033
Other
0.18%
162
Citigroup Inc 3.52 10/27/2028
Other
0.18%
163
Southwest Airlines Co 5.13 06/15/2027
Other
0.18%
164
Eskom Holdings 4.31 07/23/2027
Other
0.18%
165
Lloyds Banking Group Plc 4.71 11/26/2028
Other
0.18%
166
Volkswagen Auto Lease Trust 2025-B 4.01 01/22/2029
Other
0.17%
167
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.17%
168
Nelnet Student Loan Trust Nslt 2026 A B 144A
Other
0.17%
169
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.17%
170
Canadian Imperial Bank Of Commerce 4.45 09/08/2028
Other
0.17%
171
Diageo Capital Plc 3.88 05/18/2028
Other
0.17%
172
Boeing Co/The 5.04 05/01/2027
Other
0.17%
173
Toyota Lease Owner Trust 2025-B 3.96 11/20/2028
Other
0.17%
174
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 01/22/2029
Other
0.17%
175
Volkswagen Group Of America Finance Llc 5.1 09/15/2028
Other
0.17%
176
Morgan Stanley Private Bank Na 4.47 07/06/2028
Other
0.17%
177
Cas_26-R05 08/25/2046
Other
0.17%
178
Capital Street Master Trust Capst 2026 1 A 144A
Other
0.17%
179
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.16%
180
Nissan Auto Lease Trust 2025-B 4.32 2028-11-15
Other
0.16%
181
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.16%
182
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other
0.16%
183
Synopsys Inc 4.55 04/01/2027
Other
0.16%
184
Amgen Inc 5.15 03/02/2028
Other
0.16%
185
Oneok Inc/Ok 4.25 09/24/2027
Other
0.16%
186
Morgan Stanley 4.44 01/09/2030
Other
0.16%
187
American Tower Corp 1.5 01/31/2028
Other
0.16%
188
Crown Castle Inc 3.8 02/15/2028
Other
0.16%
189
L3Harris Technologies Inc 4.4 06/15/2028
Other
0.16%
190
Bank Of Nova Scotia/The 4.38 02/02/2030
Other
0.16%
191
Oneok Inc/Ok 4.55 07/15/2028
Other
0.16%
192
Mars Inc 4.6 03/01/2028
Other
0.16%
193
Exeter Automobile Receivables Trust 2026-3 4.47 07/15/2030
Other
0.16%
194
Lloyds Banking Group Plc 4.82 06/13/2029
Other
0.16%
195
Westlake Automobile Receivables Trust 2026-P2 4.59 07/15/2030
Other
0.16%
196
Hertz Vehicle Financing Iii Llc 6.15 03/25/2030
Other
0.15%
197
Jpmorgan Chase & Co 4.01 04/23/2029 4.01 2029-04-23
Other
0.15%
198
American Express Co 4.58 07/26/2028
Other
0.15%
199
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.59 03/15/2029
Other
0.15%
200
Bridgecrest Lending Auto Securitization Trust 2026-3 4.64 04/15/2030
Other
0.15%
201
Amazon.Com Inc 4.23 03/13/2029
Other
0.15%
202
Morgan Stanley Bank Na 4.54 01/12/2029
Other
0.15%
203
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.15%
204
Honeywell Aerospace Inc 4.28 03/16/2029
Other
0.15%
205
Royal Bank Of Canada 4.97 01/24/2029
Other
0.15%
206
Affirm Master Trust 02/15/2034
Other
0.15%
207
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.15%
208
Gmf Floorplan Owner Revolving Trust 4.68 11/15/2028
Other
0.15%
209
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
Other
0.15%
210
Danske Bank A/S 4.38 06/12/2028
Other
0.15%
211
Bank Of Montreal 4.51 01/27/2029
Other
0.15%
212
Toronto-Dominion Bank/The 4.39 10/13/2028
Other
0.15%
213
Pfs Financing Corp 4.34 07/15/2029
Other
0.15%
214
Sofi Consumer Loan Program Trust 2026-1 4.44 12/26/2035
Other
0.15%
215
Caisse D'Amortissement De La Dette Sociale 4.88 09/19/2026
Other
0.15%
216
Stellantis Financial Services Us Corp 5.34 09/15/2028
Other
0.15%
217
Suci Second Investment Co 4.38 09/10/2027
Other
0.15%
218
American Express Co 4.46 07/20/2029
Other
0.15%
219
First Investors Auto Owner Trust 2026-1 4.5 05/15/2031
Other
0.15%
220
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.31 09/15/2033
Other
0.15%
221
Danske Bank A/S 4.66 03/27/2029
Other
0.15%
222
Bank Of America Corp 4.62 05/09/2029
Other
0.15%
223
Sumisho Air Lease Corp 4.4 03/24/2028
Other
0.14%
224
Americredit Automobile Receivables Trust 2025-1 4.12 05/20/2030
Other
0.14%
225
Wells Fargo & Co 3.58 05/22/2028
Other
0.14%
226
Dell International Llc / Emc Corp 4.75 04/01/2028
Other
0.14%
227
Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032
Other
0.14%
228
Sdart_25-4 A3 4.17% Apr 15, 2030
Other
0.14%
229
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.14%
230
Citigroup Inc 4.64 05/07/2028
Other
0.14%
231
Schlumberger Holdings Corp 4.5 05/15/2028
Other
0.14%
232
Sofi Consumer Loan Program Trust 2026-1 4.06 12/26/2035
Other
0.14%
233
Lseg Finance Plc 2 04/06/2028
Other
0.14%
234
Saudi Government International Bond 3.25 10/26/2026
Other
0.14%
235
Westlake Automobile Receivables Trust 2026-1 4.01 07/16/2029
Other
0.14%
236
International Business Machines Corp 4.65 02/10/2028
Other
0.14%
237
Rogers Communications Inc 3.2 03/15/2027
Other
0.14%
238
Lad Auto Receivables Trust 2025-2 4.25 01/15/2030
Other
0.14%
239
Ally Bank/Utah 4.83 06/15/2034
Other
0.14%
240
Mercedes-Benz Finance North America Llc 4.8 11/13/2026
Other
0.14%
241
Equitable Financial Life Global Funding 1.8 03/08/2028
Other
0.14%
242
Sbna Auto Lease Trust 2024-C 4.42 03/20/2029
Other
0.14%
243
American Honda Finance Corp 4.35 07/09/2027
Other
0.14%
244
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.14%
245
Boeing Co/the
BA 3.25 03/01/28Industrials
0.13%
246
Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22
GMALT 2025-2 A3Financials
0.13%
247
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.13%
248
Sfs Auto Receivables Securitization Trust 2026-1 3.96 07/21/2031
Other
0.13%
249
Ccg Receivables Trust 2025-2 4.14 08/15/2034
Other
0.13%
250
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.13%
251
American Honda Finance Corp 4.55 09/01/2028
Other
0.13%
252
Gls Auto Select Receivables Issuer Trust 2026-3 4.69 10/15/2032
Other
0.13%
253
Martin Marietta Materials Inc 3.5 12/15/2027
Other
0.13%
254
Ubs Ag/Stamford Ct 4.86 01/10/2028
Other
0.13%
255
Hyundai Auto Lease Securitization Trust 2025-C 4.38 06/15/2029
Other
0.13%
256
Ontario Teachers' Finance Trust 0.88 09/21/2026
Other
0.13%
257
Ing Groep Nv 4.86 03/25/2029
Other
0.13%
258
Mid-America Apartments Lp 3.6 06/01/2027
Other
0.13%
259
Exeter Automobile Receivables Trust 2026-4 4.56 10/15/2030
Other
0.13%
260
American Tower Corp 5.5 03/15/2028
Other
0.13%
261
Bridgecrest Lending Auto Securitization Trust 2026-1 4.25 11/17/2031
Other
0.13%
262
Affirm Asset Securitization Trust 2026-X1 4.27 04/15/2031
Other
0.12%
263
Volkswagen Auto Lease Trust 2026-A 4.21 11/20/2030
Other
0.12%
264
Ally Bank/Utah 4.58 03/15/2034
Other
0.12%
265
Glencore Funding Llc 4 03/27/2027
Other
0.12%
266
Westlake Automobile Receivables Trust 2026-2 4.35 04/15/2030
Other
0.12%
267
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.12%
268
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.12%
269
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.12%
270
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.12%
271
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.12%
272
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.12%
273
Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031
Other
0.12%
274
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.12%
275
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.12%
276
Extra Space Storage Lp 3.88 12/15/2027
Other
0.12%
277
Connecticut Avenue Securities Trust 2026-R04 4.54 07/25/2046
Other
0.12%
278
Gls Auto Select Receivables Issuer Trust 2026-2 4.46 06/15/2032
Other
0.12%
279
Delta Air Lines Inc 4.95 07/10/2028
Other
0.12%
280
Hewlett Packard Enterprise Co 4.5 03/23/2028
Other
0.12%
281
Us Bank Na/Cincinnati Oh 4.54 05/20/2029
Other
0.12%
282
M&T Bank Corp 7.41 10/30/2029
Other
0.12%
283
Pnc Bank Na 4.43 07/21/2028
Other
0.12%
284
Hp Inc 4.75 01/15/2028
Other
0.12%
285
Willis North America Inc 4.65 06/15/2027
Other
0.12%
286
Bank Of America Corp 4.48 01/24/2029
Other
0.12%
287
Enterprise Fleet Financing 2026-2 Llc 4.33 02/20/2029
Other
0.12%
288
Bank Of New York Mellon Corp/The 3.99 06/13/2028
Other
0.12%
289
Jpmorgan Chase & Co 4.51 10/22/2028 4.51 2028-10-22
Other
0.12%
290
Wells Fargo & Co 5.71 04/22/2028
Other
0.12%
291
Fifth Third Bank Na 4.46 01/28/2028
Other
0.11%
292
Ford Credit Auto Owner Trust 2022-Rev1 3.88 11/15/2034
Other
0.11%
293
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032
Other
0.11%
294
Banque Federative Du Credit Mutuel Sa 4.75 07/13/2027
Other
0.11%
295
Westlake Automobile Receivables Trust 2026-P1 3.92 03/15/2030
Other
0.11%
296
Goldman Sachs Group Inc/The 2.64 02/24/2028
Other
0.11%
297
Jpmorgan Chase & Co 5.3 07/24/2029 5.3 2029-07-24
Other
0.11%
298
Nalt 2025-A A3 4.75 03/15/2028
NALT 2025-A A3Financials
0.11%
299
Santander Drive Auto Receivabl Sdart 2025 3 A3 3
Other
0.11%
300
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials
0.11%
301
Vwalt_25-A A3 4.5% Jun 20, 2028
VWALT 2025-A A3Financials
0.11%
302
M&T Equipment 2026-Leaf1 Llc 4.56 03/19/2029
Other
0.11%
303
Nbn Co Ltd 5.42 08/28/2027
Other
0.11%
304
Banco Santander Sa 4.76 07/15/2028
Other
0.11%
305
Export Development Canada 3.75 09/07/2027
Other
0.11%
306
Morgan Stanley Private Bank Na 4.42 02/08/2030
Other
0.11%
307
Goldman Sachs Group Inc/The 4.57 10/21/2029
Other
0.11%
308
Sfs Auto Receivables Securitization Trust 2025-2 4.44 12/20/2030
Other
0.11%
309
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029
Other
0.11%
310
Santander Drive Auto Receivables Trust 2026-1 4.07 04/15/2032
Other
0.11%
311
John Deere Capital Corp 4.21 03/09/2029 4.21 2029-03-09
Other
0.11%
312
Dcp Midstream Operating Lp 5.63 07/15/2027
Other
0.11%
313
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 02/01/2028
Other
0.11%
314
Avis Budget Rental Car Funding Aesop Llc 5.49 06/20/2029
Other
0.11%
315
Hazine Mustesarligi Varlik Kiralama As 7.25 02/24/2027
Other
0.11%
316
Jpmorgan Chase & Co 2.07 06/01/2029 2.07 2029-06-01
Other
0.11%
317
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.11%
318
Gls Auto Receivables Issuer Trust 2026-1 4.22 08/17/2030
Other
0.11%
319
Nomura Holdings Inc 5.59 07/02/2027
Other
0.11%
320
Erp Operating Lp 3.5 03/01/2028
Other
0.11%
321
T-Mobile Us Trust 2025-2 4.34 04/22/2030
Other
0.11%
322
Equitable America Global Funding 4.36 09/15/2027
Other
0.11%
323
Bridgecrest Lending Auto Securitization Trust 2026-2 4.27 01/15/2030
Other
0.11%
324
Oman Government International Bond 6.75 10/28/2027
Other
0.11%
325
T-Mobile Usa Inc 4.85 01/15/2029
Other
0.11%
326
Mizuho Financial Group Inc 5.67 05/27/2029
Other
0.11%
327
Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029
Other
0.11%
328
Israel Government International Bond 5 10/30/2026
Other
0.11%
329
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.11%
330
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.11%
331
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.11%
332
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.10%
333
Cliedu 3.950 12/01/32
Other
0.10%
334
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other
0.10%
335
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.89 05/25/2046
Other
0.10%
336
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.10%
337
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.10%
338
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061
Other
0.10%
339
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.10%
340
Sstrt 202 4.925% 12/29/32
SSTRT 2025-B BFinancials
0.10%
341
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.10%
342
Dominican Republic International Bonds 5.95 01/25/2027
Other
0.10%
343
Sccu Auto Receivables Trust 2026-1 4.18 08/15/2029
Other
0.10%
344
Udr Inc 4.4 01/26/2029
Other
0.10%
345
Kenvue Inc 5.05 03/22/2028
Other
0.10%
346
Ally Bank/Utah 4.98 06/15/2034
Other
0.10%
347
Ford Credit Auto Lease Trust 2026-B 4.73 07/15/2030
Other
0.10%
348
Harley-Davidson Motorcycle Trust 2025-A 4.67 04/15/2030
Other
0.10%
349
Royal Bank Of Canada 4.48 01/24/2029
Other
0.10%
350
Jpmorgan Chase & Co 4.58 07/22/2028 4.58 2028-07-22
Other
0.10%
351
Bank Of New York Mellon Corp/The 4.44 06/09/2028
Other
0.10%
352
Glencore Funding Llc 3.88 10/27/2027
Other
0.10%
353
Rio Tinto Finance Usa Plc 4.48 03/14/2028
Other
0.10%
354
Mitsubishi Corp 4.35 09/09/2028
Other
0.10%
355
Sumitomo Mitsui Financial Group Inc 4.4 01/15/2029
Other
0.10%
356
Cnh Industrial Capital Llc 4.75 03/21/2028
Other
0.10%
357
Occu Auto Receivables Trust 2026-1 4.49 09/17/2029
Other
0.10%
358
Jpmorgan Chase & Co 6.09 10/23/2029 6.09 2029-10-23
Other
0.10%
359
Citigroup Inc 3.67 07/24/2028
Other
0.10%
360
Valero Energy Corp 4.35 06/01/2028
Other
0.10%
361
Exeter Automobile Receivables Trust 2026-1 4.03 03/15/2030
Other
0.10%
362
Hsbc Holdings Plc 4.69 03/03/2029
Other
0.10%
363
Sumitomo Mitsui Trust Bank Ltd 4.41 09/11/2028
Other
0.10%
364
American Heritage Auto Receivables Trust 2024-1 4.9 09/17/2029
Other
0.10%
365
Qantas Airways Ltd 3.15 09/27/2028
Other
0.10%
366
Autonation Finance Trust 2026-1 4.03 08/12/2030
Other
0.10%
367
Bridgecrest Lending Auto Securitization Trust 2026-3 5.02 04/15/2032
Other
0.10%
368
Telefonica Emisiones Sa 4.1 03/08/2027
Other
0.10%
369
Corebridge Global Funding 4.39 01/07/2028
Other
0.10%
370
Bank Of New York Mellon/The 4.73 04/20/2029
Other
0.10%
371
Verizon Master Trust 4.42 08/20/2030
Other
0.09%
372
Drive Auto Receivables Trust 2025-1 4.79 09/15/2032
Other
0.09%
373
Volkswagen Group Of America Finance Llc 5.05 03/27/2028
Other
0.09%
374
Bae Systems Plc 5 03/26/2027
Other
0.09%
375
Santander Drive Auto Receivables Trust 2025-1 5.04 03/17/2031
Other
0.09%
376
Hsbc Holdings Plc 6.16 03/09/2029
Other
0.09%
377
Hpefs Equipment Trust 2025-2 4.03 11/22/2032
Other
0.09%
378
Ventas Realty Lp 4.4 01/15/2029
Other
0.09%
379
Wells Fargo & Co 3.53 03/24/2028
Other
0.09%
380
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.09%
381
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.09%
382
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.09%
383
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.09%
384
Nissan Auto Lease Trust 2025-B 4.35 2029-07-16
Other
0.09%
385
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.09%
386
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.09%
387
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.09%
388
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.09%
389
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.09%
390
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
BMWLT 2025-1 A3Financials
0.09%
391
Citigroup Inc
C V4.075 04/23/29Financials
0.09%
392
Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045
Other
0.09%
393
Connecticut Avenue Securities Trust 2026-R04 4.79 07/25/2046
Other
0.09%
394
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.09%
395
Connecticut Avenue Securities Trust 2026-R01 4.49 01/25/2046
Other
0.09%
396
Ford Credit Floorplan Master Owner Trust A 5.29 04/15/2029
Other
0.09%
397
American Tower Corp 3.55 07/15/2027
Other
0.09%
398
General Motors Financial Co Inc 4.81 04/04/2028
Other
0.09%
399
Royal Bank Of Canada 4.72 03/27/2028
Other
0.09%
400
Marriott International Inc/Md 4.2 07/15/2027
Other
0.09%
401
At&T Inc 2.3 06/01/2027
Other
0.09%
402
Rktl 2026-3 5.04 08/27/2035
Other
0.09%
403
American Heritage Auto Receivables Issuer Trust 2026-1 4.49 12/17/2029
Other
0.09%
404
Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029
Other
0.09%
405
Societe Generale Sa 5.25 02/19/2027
Other
0.09%
406
Chase Auto Credit Linked Notes Series 2025-1 4.75 02/25/2033
Other
0.09%
407
Caisse D'Amortissement De La Dette Sociale 4.25 01/24/2027
Other
0.09%
408
Bridgecrest Lending Auto Securitization Trust 2026-1 4.04 12/17/2029
Other
0.09%
409
Hpefs Equipment Trust 2025-1 4.43 09/20/2032
Other
0.09%
410
Wrkco Inc 4 03/15/2028
Other
0.09%
411
Toyota Lease Owner Trust 2025-A 4.75 02/22/2028
Other
0.09%
412
Williams Cos Inc/The 3.75 06/15/2027
Other
0.09%
413
Gm Financial Automobile Leasing Trust 2025-1 4.66 02/21/2028
Other
0.09%
414
Itc Holdings Corp 3.35 11/15/2027
Other
0.09%
415
Ing Groep Nv 4.02 03/28/2028
Other
0.09%
416
Structured Agency Credit Risk 2026-Dna1 4.49 02/25/2046
Other
0.09%
417
Simon Property Group Lp 3.25 11/30/2026
Other
0.09%
418
Manufacturers & Traders Trust Co 4.7 01/27/2028
Other
0.09%
419
Oracle Corp 4.76 02/04/2029
Other
0.09%
420
Rktl 2026-1 4.07 02/26/2035
Other
0.09%
421
Paypal Holdings Inc 4.32 03/06/2028
Other
0.09%
422
Morocco Government International Bond 2.38 12/15/2027
Other
0.09%
423
Hsbc Holdings Plc 4.69 11/19/2028
Other
0.09%
424
Nissan Auto Lease Trust 2026-A 4.29 06/17/2030
Other
0.09%
425
Ford Credit Auto Lease Trust 2026-A 4.08 02/15/2030
Other
0.09%
426
Euro
Other
0.09%
427
Dollar General Corp 4.13 05/01/2028
Other
0.09%
428
Wheels Fleet Lease Funding 2026-1 Llc 4.3 04/18/2039
Other
0.08%
429
Ausgrid Finance Pty Ltd 1.81 02/05/2027
Other
0.08%
430
Targa Resources Corp 5.2 07/01/2027
Other
0.08%
431
Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.47 01/16/2029
Other
0.08%
432
Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/18/2031
Other
0.08%
433
Lonsdale Finance Pty Ltd 2.1 10/15/2027
Other
0.08%
434
Autonation Finance Trust 2026-N1 4.63 12/16/2030
Other
0.08%
435
First Investors Auto Owner Trust 2025-1 4.25 07/15/2030
Other
0.08%
436
Us Bancorp 4.55 07/22/2028
Other
0.08%
437
Turkiye Ihracat Kredi Bankasi As 7.5 02/06/2028
Other
0.08%
438
Bank Of America Corp 4.95 07/22/2028
Other
0.08%
439
Elevance Health Inc 4.1 03/01/2028
Other
0.08%
440
Citigroup Inc 3.07 02/24/2028
Other
0.08%
441
Gls Auto Receivables Issuer Trust 2026-1 3.97 11/15/2029
Other
0.08%
442
Fordl_25-B A4 4.3% Aug 15, 2029
FORDL 2025-B A4Financials
0.08%
443
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.08%
444
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.08%
445
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.08%
446
Hp Enterprise C 4.15% 09/15/28
Other
0.08%
447
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.08%
448
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate
0.08%
449
Navs 2025-3A A1R Frn 7/15/2037
Other
0.08%
450
Nalt 2025-A C 5.11 06/15/2029
Other
0.08%
451
Sstrt 25 5.038% 07/25/31
SSTRT 2025-A BFinancials
0.08%
452
Southwest Airlines Co 4.38% 15Nov2028
Other
0.08%
453
Synchrony Card Issuance Trust Synit_23-A2
SYNIT 2023-A2 AFinancials
0.08%
454
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.08%
455
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.08%
456
Wlake 2026-3A B 4.96 5/17/2032
Other
0.08%
457
Alexandria Real Estate Equities Inc 3.95 01/15/2027
Other
0.08%
458
American Express Co 4.01 02/09/2029
Other
0.08%
459
Cnh Industrial Capital Llc 4.5 10/08/2027
Other
0.08%
460
USD/AUD Fwd 20260916
Other
0.08%
461
Chase Auto Owner Trust 2025-1 4.29 06/25/2030
Other
0.08%
462
Republic Of South Africa Government International Bond 4.85 09/27/2027
Other
0.08%
463
Wells Fargo & Co 2.39 06/02/2028
Other
0.08%
464
Greatamerica Leasing Receivables Funding Llc 4.22 05/15/2028
Other
0.08%
465
Turkiye Government International Bond 8.6 09/24/2027
Other
0.08%
466
Sccu Auto Receivables Trust 2026-2 4.61 02/15/2030
Other
0.08%
467
Credit Agricole Sa 4.77 01/09/2029
Other
0.08%
468
Boardwalk Pipelines Lp 4.45 07/15/2027
Other
0.08%
469
T-Mobile Us Trust 2024-2 4.25 05/21/2029
Other
0.08%
470
T-Mobile Us Trust 2025-1 4.74 11/20/2029
Other
0.08%
471
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other
0.08%
472
Elevance Health Inc 3.65 12/01/2027
Other
0.08%
473
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.47 07/20/2028
Other
0.08%
474
Chesapeake Iv Funding 2026-1 Dac 4.47 02/15/2030
Other
0.08%
475
American Honda Finance Corp 4.55 07/09/2027
Other
0.08%
476
Elevance Health Inc 4.5 10/30/2026
Other
0.08%
477
Natwest Markets Plc 4.45 11/06/2028
Other
0.08%
478
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.27 11/20/2028
Other
0.08%
479
Banco Santander Sa 5.59 08/08/2028
Other
0.08%
480
American Tower Corp 5.25 07/15/2028
Other
0.08%
481
Securitized Term Auto Receivables Trust 4.28 03/25/2033
Other
0.08%
482
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.08%
483
Bmw Vehicle Lease Trust 2025-1 4.49 10/25/2028
BMWLT 2025-1 A4Financials
0.08%
484
Carmax Auto Owner Trust 2025-3 Carmx 2025 3 A3 4.35 2030-07-15
Other
0.08%
485
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.07%
486
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.07%
487
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials
0.07%
488
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.07%
489
Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036
Other
0.07%
490
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.07%
491
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.07%
492
The Huntington National Bank Hacln 2026 1 B1 144A
Other
0.07%
493
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.07%
494
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.07%
495
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities
0.07%
496
Phillips 66 3.9 03/15/2028
PSX 3.9 03/15/28Energy
0.07%
497
Sfs Auto Receivables Securitization Trust 2025-1 4.83 12/20/2030
Other
0.07%
498
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.07%
499
Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15
Other
0.07%
500
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other
0.07%
501
Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032
Other
0.07%
502
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.07%
503
Mid-Atlantic Interstate Transmission Llc 4.1 05/15/2028
Other
0.07%
504
Citigroup Inc 4.51 03/04/2029
Other
0.07%
505
Workday Inc 3.5 04/01/2027
Other
0.07%
506
Nomura Holdings Inc 2.33 01/22/2027
Other
0.07%
507
Pfs Financing Corp 4.95 02/15/2029
Other
0.07%
508
Gls Auto Select Receivables Issuer Trust 2026-1 4.05 02/17/2032
Other
0.07%
509
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45 04/15/2027
Other
0.07%
510
Bat Capital Corp 4.7 04/02/2027
Other
0.07%
511
Lonsdale Finance Pty Ltd 2.45 11/20/2026
Other
0.07%
512
Sofi Consumer Loan Program 2026-2 Trust 4.27 03/25/2036
Other
0.07%
513
Charles Schwab Corp/The 2.45 03/03/2027
Other
0.07%
514
Gls Auto Receivables Issuer Trust 2025-4 4.29 07/16/2029
Other
0.07%
515
American Tower Corp 3.65 03/15/2027
Other
0.07%
516
Santander Drive Auto Receivables Trust 2025-1 4.88 03/17/2031
Other
0.07%
517
Hp Inc 3 06/17/2027
Other
0.07%
518
Nomura Holdings Inc 5.39 07/06/2027
Other
0.07%
519
Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028
Other
0.07%
520
Anheuser-Busch Inbev Worldwide Inc 4.1 09/06/2027
Other
0.07%
521
Guatemala Government Bond 4.88 02/13/2028
Other
0.07%
522
Autonation Finance Trust 2026-2 4.56 06/16/2031
Other
0.07%
523
Fifth Third Bank Na 4.97 01/28/2028
Other
0.07%
524
Abbvie Inc 2.95 11/21/2026
Other
0.07%
525
Nissan Auto Lease Trust 2026-A 4.14 02/15/2030
Other
0.07%
526
Cigna Group/The 4.38 10/15/2028
Other
0.07%
527
Citigroup Inc 3.89 01/10/2028
Other
0.07%
528
Bpce Sa 4.75 07/19/2027
Other
0.07%
529
Skandinaviska Enskilda Banken Ab 4.32 03/12/2029
Other
0.07%
530
Abbvie Inc 4.25 11/14/2028
Other
0.07%
531
Solventum Corp 5.45 02/25/2027
Other
0.07%
532
Conagra Brands Inc 5.3 10/01/2026
Other
0.07%
533
Cas_26-R05 08/25/2046
Other
0.07%
534
Hyundai Auto Lease Securitization Trust 2025-B 4.44 08/15/2030
Other
0.07%
535
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45 10/29/2026
Other
0.07%
536
Metropolitan Life Global Funding I 4.25 04/13/2028
Other
0.07%
537
American Heritage Auto Receivables Issuer Trust 2025-1 4.4 11/15/2030
Other
0.07%
538
Marsh & Mclennan Cos Inc 4.35 11/08/2027
Other
0.07%
539
Ing Groep Nv 3.95 03/29/2027
Other
0.07%
540
Americredit Automobile Receivables Trust 2026-1 4.28 11/18/2032
Other
0.07%
541
Lowe'S Cos Inc 3.1 05/03/2027
Other
0.07%
542
Qantas Airways Ltd 4.75 10/12/2026
Other
0.07%
543
Consolidated Edison Co Of New York Inc 4.17 11/18/2027
Other
0.07%
544
Natwest Group Plc 3.07 05/22/2028
Other
0.07%
545
Ameren Corp 1.95 03/15/2027
Other
0.07%
546
USD/AUD Fwd 20260916
Other
0.07%
547
Amcor Flexibles North America Inc 4.8 03/17/2028
Other
0.07%
548
Devon Energy Corp 3.9 05/15/2027
Other
0.06%
549
Mccormick & Co Inc/Md 4.15 02/15/2029
Other
0.06%
550
Diamondback Energy Inc 3.25 12/01/2026
Other
0.06%
551
Intel Corp 3.75 03/25/2027
Other
0.06%
552
Nissan Master Owner Trust Receivables 5.05 02/15/2029
Other
0.06%
553
Humana Inc 5.75 12/01/2028
Other
0.06%
554
Hyundai Auto Lease Securitization Trust 2026-C 4.83 11/15/2030
Other
0.06%
555
Spectra Energy Partners Lp 3.38 10/15/2026
Other
0.06%
556
Nissan Auto Receivables 2024-B Owner Trust 4.34 03/15/2029
Other
0.06%
557
International Business Machines Corp 1.7 05/15/2027
Other
0.06%
558
Bnp Paribas Sa 5.08 05/09/2029
Other
0.06%
559
Honda Auto Receivables 2024-2 Owner Trust 5.27 11/20/2028
Other
0.06%
560
Bank Of Nova Scotia/The 4.4 09/08/2028
Other
0.06%
561
Berry Global Inc 5.5 04/15/2028
Other
0.06%
562
Daimler Truck Finance North America Llc 5 01/15/2027
Other
0.06%
563
Hewlett Packard Enterprise Co 4.61 09/15/2028
Other
0.06%
564
State Street Corp 4.54 04/24/2028
Other
0.06%
565
Oneok Inc/Ok 4.35 03/15/2029
Other
0.06%
566
Northrop Grumman Corp 3.2 02/01/2027
Other
0.06%
567
Toyota Lease Owner Trust 2024-B 4.25 01/22/2029
Other
0.06%
568
Gls Auto Receivables Issuer Trust 2026-2 4.63%
Other
0.06%
569
Gmalt 2025-3 A4 4.2 8/20/2029
Other
0.06%
570
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.06%
571
Hyundai Auto Lease Securitization Trust 2024-C
Other
0.06%
572
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.06%
573
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.06%
574
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.06%
575
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.06%
576
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.06%
577
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.06%
578
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.06%
579
Verizon Master Trust 4.77 03/20/2030
Other
0.06%
580
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.06%
581
Exeter Select Automobile Receivables Trust 2025-3 4.18 12/16/2030
Other
0.06%
582
Bmwlt 2024-2 A4
BMWLT 2024-2 A4Financials
0.06%
583
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.06%
584
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.06%
585
Fannie Mae Cas Cas 2026 R02 1A1 144A
Other
0.06%
586
Fannie Mae Cas Cas 2026 R03 2A1 144A
Other
0.06%
587
Credit Agricole S.A. London Branch 4.63%
ACAFP V4.631 09/11/2Financials
0.06%
588
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.06%
589
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.06%
590
Intercontinental Exchange Inc 3.63 09/01/2028
Other
0.06%
591
Realty Income Corp 4.45 09/15/2026
Other
0.06%
592
Healthpeak Op Llc 1.35 02/01/2027
Other
0.06%
593
Exeter Automobile Receivables Trust 2025-5 4.24 11/15/2029
Other
0.06%
594
Mitsubishi Ufj Financial Group Inc 1.64 10/13/2027
Other
0.06%
595
Santander Drive Auto Receivables Trust 2025-3 4.49 09/15/2031
Other
0.06%
596
General Motors Financial Co Inc 5.8 01/07/2029
Other
0.06%
597
Ari Fleet Lease Trust 2026-B 4.34 02/15/2035
Other
0.06%
598
Global Payments Inc 2.15 01/15/2027
Other
0.06%
599
Evergy Missouri West Inc 5.15 12/15/2027
Other
0.06%
600
Nissan Auto Lease Trust 2026-A 3.94 02/15/2030
Other
0.06%
601
Gatx Corp 3.25 09/15/2026
Other
0.06%
602
Equinix Inc 1.8 07/15/2027
Other
0.06%
603
Aflac Inc 2.88 10/15/2026
Other
0.06%
604
Telstra Group Ltd 4 04/19/2027
Other
0.06%
605
Aurizon Finance Pty Ltd 3 03/09/2028
Other
0.06%
606
Goldman Sachs Group Inc/The 3.62 03/15/2028
Other
0.06%
607
Sofi Consumer Loan Program 2025-4 Trust 4.24 08/25/2035
Other
0.06%
608
Ares Capital Corp 7 01/15/2027
Other
0.06%
609
Ausnet Services Holdings Pty Ltd 4.4 08/16/2027
Other
0.06%
610
Exelon Corp 5.15 03/15/2028
Other
0.06%
611
Ford Credit Auto Lease Trust 2026-B 4.83 09/15/2030
Other
0.06%
612
Canadian Imperial Bank Of Commerce 4.24 09/08/2028
Other
0.06%
613
Cargill Inc 4.26 02/11/2028
Other
0.06%
614
Development Bank Of Kazakhstan Jsc 5.5 04/15/2027
Other
0.06%
615
Sfs Auto Receivables Securitization Trust 2025-1 4.75 07/22/2030
Other
0.06%
616
Gls Auto Receivables Issuer Trust 2026-2 4.33 11/15/2029
Other
0.06%
617
Vistra Operations Co Llc 4.55 10/30/2028
Other
0.06%
618
Truist Financial Corp 4.12 06/06/2028
Other
0.06%
619
Met Tower Global Funding 4.8 01/14/2028
Other
0.06%
620
Enterprise Fleet Financing 2025-3 Llc 4.46 09/20/2029
Other
0.06%
621
Oneok Inc/Ok 5.65 11/01/2028
Other
0.06%
622
Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 01/15/2029
Other
0.06%
623
Lloyds Banking Group Plc 3.57 11/07/2028
Other
0.06%
624
Usb Auto Owner Trust 2025-1 4.49 06/17/2030
Other
0.06%
625
Philip Morris International Inc 4.48 04/28/2028
Other
0.06%
626
Hyundai Auto Lease Securitization Trust 2024-B 5.56 08/15/2028
Other
0.05%
627
Omega Healthcare Investors Inc 4.75 01/15/2028
Other
0.05%
628
Bridgecrest Lending Auto Securitization Trust 2026-3 4.84 04/15/2032
Other
0.05%
629
Fswp: Ois 4.078000 16-Dec-2028 Sof
Other
0.05%
630
Enterprise Fleet Financing 2025-3 Llc 4.5 04/20/2028
Other
0.05%
631
Bank Of Nova Scotia/The 4.04 09/15/2028
Other
0.05%
632
Autonation Finance Trust 2025-1 4.62 11/13/2029
Other
0.05%
633
Nutrien Ltd 4.5 03/12/2027
Other
0.05%
634
Sempra 3.4 02/01/2028
Other
0.05%
635
Dllmt 2026-1 Llc 4.03 07/20/2028
Other
0.05%
636
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
Other
0.05%
637
Fedex Corp 3.4 02/15/2028
Other
0.05%
638
Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031
Other
0.05%
639
Sccu Auto Receivables Trust 2025-1 4.57 01/15/2031
Other
0.05%
640
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.05%
641
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.05%
642
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other
0.05%
643
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other
0.05%
644
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.05%
645
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.05%
646
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.05%
647
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.05%
648
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.05%
649
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.05%
650
Mercedes Benz Auto Lease Trust Mbalt 2025 A A3
MBALT 2025-A A3Financials
0.05%
651
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.05%
652
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.05%
653
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.05%
654
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.05%
655
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.05%
656
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.05%
657
World Omni Automobi 4.42%
WOLS 2025-A A3Financials
0.05%
658
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.05%
659
USD/AUD Fwd 20260916
Other
0.05%
660
Evergreen Credit Card Trust 5.24 05/15/2029
Other
0.05%
661
Dell Equipment Finance Trust 2026-1 4.32 12/22/2031
Other
0.05%
662
Energy Transfer Lp 5.5 06/01/2027
Other
0.05%
663
Westlake Automobile Receivables Trust 2026-1 4.2 05/15/2031
Other
0.05%
664
Porsche Innovative Lease Owner Trust 2025-1 4.61 10/20/2028
Other
0.05%
665
Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029
Other
0.05%
666
Gls Auto Select Receivables Trust 2025-3 4.46 10/15/2030
Other
0.05%
667
Boeing Co/The 2.7 02/01/2027
Other
0.05%
668
Philip Morris International Inc 4.13 04/28/2028
Other
0.05%
669
Sumisho Air Lease Corp 4.63 10/01/2028
Other
0.05%
670
Enbridge Inc 5.25 04/05/2027
Other
0.05%
671
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027
Other
0.05%
672
Oracle Corp 4.41 08/03/2028
Other
0.05%
673
Ford Credit Auto Lease Trust 2025-A 4.72 06/15/2028
Other
0.05%
674
Magnetite Xxxi Ltd 5.05 07/15/2034
Other
0.05%
675
Santander Drive Auto Receivables Trust 2025-4 4.27 01/15/2032
Other
0.05%
676
Corebridge Global Funding 5.9 09/19/2028
Other
0.05%
677
Taco Bell Funding Llc 4.94 11/25/2048
Other
0.05%
678
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other
0.05%
679
Bank Of America Corp 3.71 04/24/2028
Other
0.05%
680
Chase Auto Owner Trust 2024-3 5.28 01/25/2030
Other
0.05%
681
Toyota Finance Australia Ltd 5.37 09/17/2027
Other
0.05%
682
Allstate Corp/The 3.28 12/15/2026
Other
0.05%
683
Dominion Energy Inc 4.6 05/15/2028
Other
0.05%
684
Udr Inc 3.5 07/01/2027
Other
0.05%
685
Sfs Auto Receivables Securitization Trust 2025-3 4.12 04/21/2031
Other
0.05%
686
Standard Chartered Plc 4.89 01/21/2029
Other
0.05%
687
Atmos Energy Corp 3 06/15/2027
Other
0.05%
688
Intel Corp 3.15 05/11/2027
Other
0.05%
689
Doc Dr Llc 4.3 03/15/2027
Other
0.05%
690
Equitable America Global Funding 3.95 09/15/2027
Other
0.05%
691
Hsbc Holdings Plc 4.76 06/09/2028
Other
0.05%
692
International Business Machines Corp 2.2 02/09/2027
Other
0.05%
693
Dryden Senior Loan Fund
DRSLFUnknown
0.05%
694
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.05%
695
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.05%
696
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.05%
697
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.05%
698
Republic Of Chile 2.75% Jan 31/27
CHILE 2.75 01/31/27Financials
0.05%
699
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.05%
700
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.04%
701
Affirm Master Trust 0.0472 02/15/2034
Other
0.04%
702
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.04%
703
Ally Bank/Utah 5.08 06/15/2034
Other
0.04%
704
Amcar_24-1 A3 5.43% 01-18-29
AMCAR 2024-1 A3Financials
0.04%
705
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.04%
706
Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036
Other
0.04%
707
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.04%
708
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.04%
709
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.04%
710
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.04%
711
Fedex Freight Holding Co Inc 03/15/2029
Other
0.04%
712
Gm Financial Automobile Leasing Trust 2024-2
GMALT 2024-2 BFinancials
0.04%
713
Gm Financial Automobile Leasing Trust 2025-2 4.8 04/20/2029
Other
0.04%
714
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.04%
715
Glm_21-9Arr Ar2 144A 0% Apr 20, 2037
Other
0.04%
716
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.04%
717
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.04%
718
Hdmot 2024-A A3 5.37 2029-03-15
HDMOT 2024-A A3Consumer Discretionary
0.04%
719
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.04%
720
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.04%
721
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.04%
722
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.04%
723
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/05/2035
Other
0.04%
724
Sccu Auto Receivables Trust 2026-1 4.36 08/15/2031
Other
0.04%
725
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.04%
726
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.04%
727
Trafigura Securitisation Finance Plc 5.98% 11/15/2027
TRFIG 2024-1A A2Financials
0.04%
728
Us Bank Na 5.582 2032-02-25
Other
0.04%
729
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.04%
730
Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030
VWALT 2025-A A4Financials
0.04%
731
Wells Fargo Commercial Mortgage Trust 2018-c46
WFCM 2018-C46 A4Financials
0.04%
732
Westlake Automobile Receivables Trust 2026-2 4.53 03/15/2032
Other
0.04%
733
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.04%
734
Lad Select Auto Receivables Trust 2026-A 4.79 11/15/2032
Other
0.04%
735
American Express Co 4.35 07/20/2029
Other
0.04%
736
Jpmorgan Chase & Co 4.32 04/26/2028
Other
0.04%
737
Sumisho Air Lease Corp 3.63 04/01/2027
Other
0.04%
738
Renaissancere Finance Inc 3.45 07/01/2027
Other
0.04%
739
Toyota Auto Receivables 2024-D Owner Trust 4.4 06/15/2029
Other
0.04%
740
Nextera Energy Capital Holdings Inc 3.55 05/01/2027
Other
0.04%
741
Australia & New Zealand Banking Group Ltd 5.91 08/12/2032
Other
0.04%
742
Toronto-Dominion Bank/The 4.11 10/13/2028
Other
0.04%
743
Daimler Truck Finance North America Llc 5.13 09/25/2027
Other
0.04%
744
USD/AUD Fwd 20260916
Other
0.04%
745
Hyundai Auto Lease Securitization Trust 2025-A 4.83 01/18/2028
Other
0.04%
746
Kraft Heinz Foods Co 3.88 05/15/2027
Other
0.04%
747
Sfs Auto Receivables Securitization Trust 2024-3 4.55 06/20/2030
Other
0.04%
748
Santander Drive Auto Receivables Trust 2024-5 4.63 08/15/2029
Other
0.04%
749
Eaton Corp 3.95 03/06/2029
Other
0.04%
750
Oracle Corp 4.8 08/03/2028
Other
0.04%
751
Fccu Auto Receivables Trust 2025-1 4.85 06/17/2030
Other
0.04%
752
Hyundai Auto Lease Securitization Trust 2026-A 4.01 12/17/2029
Other
0.04%
753
Entergy Corp 1.9 06/15/2028
Other
0.04%
754
Egypt Government International Bond 6.59 02/21/2028
Other
0.04%
755
Realty Income Corp 3.95 02/01/2029
Other
0.04%
756
Mplx Lp 4.25 12/01/2027
Other
0.04%
757
Dell Equipment Finance Trust 2025-2 4.12 03/24/2031
Other
0.04%
758
Hyundai Auto Lease Securitization Trust 2025-C 4.57 11/15/2029
Other
0.04%
759
Exeter Automobile Receivables Trust 2025-4 4.39 09/17/2029
Other
0.04%
760
American Water Capital Corp 2.95 09/01/2027 2.95 2027-09-01
Other
0.04%
761
Nutrien Ltd 5.2 06/21/2027
Other
0.04%
762
Lloyds Banking Group Plc 5.87 03/06/2029
Other
0.04%
763
Virginia Electric And Power Co 3.8 04/01/2028
Other
0.04%
764
Lad Auto Receivables Trust 2025-1 4.69 07/16/2029
Other
0.04%
765
American Tower Corp 2.75 01/15/2027
Other
0.04%
766
Gm Financial Automobile Leasing Trust 2024-3 4.49 10/20/2028
Other
0.04%
767
USD/AUD Fwd 20260916
Other
0.04%
768
M&T Bank Auto Receivables Trust 2025-1 4.73 06/17/2030
Other
0.04%
769
Verizon Master Trust 4.42 06/20/2031
Other
0.04%
770
Sumisho Air Lease Corp 5.1 03/01/2029
Other
0.04%
771
World Omni Automobile Lease Securitization Trust 2024-A 5.62 09/17/2029
Other
0.04%
772
Sonoco Products Co 2.25 02/01/2027
Other
0.04%
773
Tanger Properties Lp 3.88 07/15/2027
Other
0.04%
774
Exeter Automobile Receivables Trust 2026-3 4.7 03/17/2031
Other
0.04%
775
Baxter International Inc 1.92 02/01/2027
Other
0.04%
776
Cadence Design Systems Inc 4.2 09/10/2027
Other
0.04%
777
Toyota Lease Owner Trust 2025-A 4.81 06/20/2029
Other
0.04%
778
World Omni Select Auto Trust 2025-A 4.14 05/15/2030
Other
0.04%
779
Drive Auto Receivables Trust 2024-2 4.52 07/16/2029
Other
0.04%
780
Cooperatieve Rabobank Ua 4.66 08/22/2028
Other
0.04%
781
Morgan Stanley 3.77 01/24/2029
Other
0.04%
782
Ari Fleet Lease Trust 2026-A 3.96 11/15/2034
Other
0.04%
783
Prologis Lp 3.25 10/01/2026
Other
0.04%
784
Nasdaq Inc 5.35 06/28/2028
Other
0.04%
785
Entergy Arkansas Llc 4 06/01/2028
Other
0.04%
786
Porsche Innovative Lease Owner Trust 2024-2 4.26 09/20/2030
Other
0.04%
787
Bank Of America Corp 4.98 01/24/2029
Other
0.04%
788
Pfs Financing Corp 5.52 10/15/2028
Other
0.04%
789
Aon Corp / Aon Global Holdings Plc 2.85 05/28/2027
Other
0.04%
790
Agi Finance Pty Ltd 2.12 06/24/2027
Other
0.04%
791
Exeter Automobile Receivables Trust 2026-4 4.87 06/16/2031
Other
0.04%
792
Ausnet Services Holdings Pty Ltd 4.3 03/30/2028
Other
0.04%
793
Hsbc Holdings Plc 5.6 05/17/2028
Other
0.04%
794
Volvo Financial Equipment Llc Series 2024-1 4.29 10/16/2028
Other
0.04%
795
Wso Finance Pty Ltd 4.5 03/31/2027
Other
0.04%
796
Westlake Automobile Receivables Trust 2025-2 4.51 05/15/2029
Other
0.04%
797
Mplx Lp 4.13 03/01/2027
Other
0.04%
798
Occu Auto Receivables Trust 2026-1 4.79 07/15/2031
Other
0.04%
799
Aviation Capital Group Llc 3.5 11/01/2027
Other
0.04%
800
State Street Corp 4.53 02/20/2029 4.53 2029-02-20
Other
0.04%
801
Toyota Motor Credit Corp 4.5 05/14/2027
Other
0.04%
802
Volvo Financial Equipment Llc Series 2025-1 4.46 05/15/2029
Other
0.04%
803
Santander Bank Auto Credit-Linked Notes Series 2026-A 4.81 07/17/2034
Other
0.04%
804
Toronto-Dominion Bank/The 4.11 06/08/2027
Other
0.04%
805
Sccu Auto Receivables Trust 2026-2 4.91 12/15/2031
Other
0.04%
806
Enbridge Inc 1.6 10/04/2026
Other
0.04%
807
Avis Budget Rental Car Funding Aesop Llc 4.77 02/20/2029
Other
0.04%
808
Rcktl 2025-2 4.48 11/27/2034
Other
0.03%
809
Ryder System Inc 5.65 03/01/2028
Other
0.03%
810
Gm Financial Automobile Leasing Trust 2024-3 4.22 10/20/2028
Other
0.03%
811
Nextera Energy Capital Holdings Inc 4.85 02/04/2028
Other
0.03%
812
Magnetite Xxxi Ltd 4.75 07/15/2034
Other
0.03%
813
Dominion Energy Inc 4.25 06/01/2028
Other
0.03%
814
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.29 06/20/2029
Other
0.03%
815
Affirm Master Trust 4.57 02/15/2034
Other
0.03%
816
American Honda Finance Corp 4.9 03/12/2027
Other
0.03%
817
Toyota Auto Receivables 2024-A Owner Trust 4.83 10/16/2028
Other
0.03%
818
General Motors Financial Co Inc 2.35 02/26/2027
Other
0.03%
819
Lennar Corp 5 06/15/2027
Other
0.03%
820
Rogers Communications Inc 2.9 11/15/2026
Other
0.03%
821
Boston Properties Lp 6.75 12/01/2027
Other
0.03%
822
Nutrien Ltd 4 12/15/2026
Other
0.03%
823
Santander Drive Auto Receivables Trust 2024-3 5.55 09/17/2029
Other
0.03%
824
Kubota Credit Owner Trust 2025-2 4.48 04/17/2028
Other
0.03%
825
Eaton Vance Corp 3.5 04/06/2027
Other
0.03%
826
Diamondback Energy Inc 5.2 04/18/2027
Other
0.03%
827
Americredit Automobile Receivables Trust 2025-1 4.21 10/18/2030
Other
0.03%
828
Cencora Inc 4.63 12/15/2027
Other
0.03%
829
Hca Inc 3.13 03/15/2027
Other
0.03%
830
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.88 11/15/2027
Other
0.03%
831
Dllad 2025-1 Llc 4.46 11/20/2028
Other
0.03%
832
Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15
Other
0.03%
833
Fifth Third Auto Trust 2023-1 Fitat 2023 1 A3
FITAT 2023-1 A3Financials
0.03%
834
Stacr 25-D Vrn 10/25/45
Other
0.03%
835
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.03%
836
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.03%
837
Hart 2024-A A3 4.99%02/15/2029
HART 2024-A A3Financials
0.03%
838
Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029
Other
0.03%
839
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.03%
840
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.03%
841
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.03%
842
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.03%
843
Nalt 2025-A A4 4.8 02/15/2029
NALT 2025-A A4Financials
0.03%
844
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.03%
845
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.03%
846
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.03%
847
Red Oak Funding Master Trust 5.98 12/20/2030
Other
0.03%
848
Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031
SFAST 2024-3A BFinancials
0.03%
849
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.03%
850
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.03%
851
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.03%
852
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.03%
853
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.03%
854
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.03%
855
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.03%
856
World Omni Automobile Lease Securitization Trust 2025-A 4.49 05/15/2030
WOLS 2025-A A4Financials
0.03%
857
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.03%
858
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.03%
859
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.03%
860
Cms Energy Corporation 3.45% Aug 15, 2027
CMS 3.45 08/15/27Utilities
0.03%
861
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.03%
862
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.03%
863
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.03%
864
Dllaa 2025-1 Llc 4.95 09/20/2029
DLLAA 2025-1A A3Financials
0.03%
865
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.03%
866
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.03%
867
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.03%
868
Realty Income Corp 4.7 12/15/2028
Other
0.03%
869
Toronto-Dominion Bank/The 4.47 01/31/2028
Other
0.03%
870
Huntington Auto Trust 2024-1 5.23 01/16/2029
Other
0.03%
871
Jpmorgan Chase & Co 4.92 01/24/2029 4.92 2029-01-24
Other
0.03%
872
Constellation Brands Inc 3.5 05/09/2027
Other
0.03%
873
Transcanada Pipelines Ltd 4.25 05/15/2028 4.25 2028-05-15
Other
0.03%
874
Alimentation Couche-Tard Inc 4.15 09/29/2028
Other
0.03%
875
Hyundai Auto Lease Securitization Trust 2026-C 4.73 06/17/2030
Other
0.03%
876
Lad Select Auto Receivables Trust 2026-A 5 11/15/2032
Other
0.03%
877
Ventas Realty Lp 3.85 04/01/2027
Other
0.03%
878
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
Other
0.03%
879
Citizens Auto Receivables Trust 2024-2 5.33 08/15/2028
Other
0.03%
880
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027
Other
0.03%
881
American Heritage Auto Receivables Issuer Trust 2026-1 4.7 07/15/2031
Other
0.03%
882
USD/AUD Fwd 20260916
Other
0.03%
883
Athene Global Funding 4.95 01/07/2027
Other
0.03%
884
Gls Auto Receivables Issuer Trust 2025-3 4.57 01/15/2030
Other
0.03%
885
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032 4.14 2032-09-15
Other
0.03%
886
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
Other
0.03%
887
Network Finance Co Pty Ltd 2.25 11/11/2026
Other
0.03%
888
Crossroads Asset Trust 2025-A 4.91 02/20/2032
Other
0.03%
889
Truist Financial Corp 1.89 06/07/2029
Other
0.03%
890
American Tower Corp 3.38 10/15/2026
Other
0.03%
891
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other
0.03%
892
Egypt Government International Bond 7.5 01/31/2027
Other
0.03%
893
Oneok Inc/Ok 4 07/13/2027
Other
0.03%
894
Exeter Select Automobile Receivables Trust 2025-2 4.43 08/15/2030
Other
0.03%
895
Mercedes-Benz Auto Lease Trust 2024-A 5.32 01/18/2028
Other
0.03%
896
Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029
Other
0.03%
897
Charles Schwab Corp/The 3.2 03/02/2027
Other
0.03%
898
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.03%
899
Constellation Brands Inc 4.35 05/09/2027
Other
0.03%
900
Jpmorgan Chase & Co 2.95 02/24/2028
Other
0.03%
901
Altria Group Inc 6.2 11/01/2028
Other
0.03%
902
Hyatt Hotels Corp 5.75 01/30/2027
Other
0.03%
903
Connecticut Avenue Securities Trust 2025-R04 4.64 05/25/2045
Other
0.03%
904
Gls Auto Receivables Issuer Trust 2025-3 4.44 03/15/2029
Other
0.03%
905
Hyundai Auto Lease Securitization Trust 2026-A 4.16 05/15/2030
Other
0.03%
906
Wells Fargo & Co 4.3 07/22/2027
Other
0.03%
907
American Honda Finance Corp 4.4 10/05/2026
Other
0.03%
908
Bridgecrest Lending Auto Securitization Trust 2026-2 4.56 02/17/2032
Other
0.03%
909
Hyundai Auto Lease Securitization Trust 2025-B 4.57 04/16/2029
Other
0.03%
910
Nextera Energy Capital Holdings Inc 4.63 07/15/2027
Other
0.03%
911
Lad Auto Receivables Trust 2025-2 4.36 07/15/2030
Other
0.03%
912
Roper Technologies Inc 3.8 12/15/2026
Other
0.02%
913
American Honda Finance Corp 4.9 07/09/2027
Other
0.02%
914
Nissan Auto Lease Trust 2025-B 4.56 07/16/2029
Other
0.02%
915
Gm Financial Automobile Leasing Trust 2025-3 4.41 08/20/2029
Other
0.02%
916
Vmware Llc 1.8 08/15/2028
Other
0.02%
917
Arizona Public Service Co 2.95 09/15/2027
Other
0.02%
918
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027
Other
0.02%
919
USD/AUD Fwd 20260915
Other
0.02%
920
Steel Dynamics Inc 1.65 10/15/2027
Other
0.02%
921
Toyota Finance Australia Ltd 5 09/15/2026
Other
0.02%
922
Honda Auto Receivables 2024-1 Owner Trust 5.21 08/15/2028
Other
0.02%
923
Baiterek National Investment Holding Jsc 5.45 05/08/2028
Other
0.02%
924
Santander Bank Auto Credit-Linked Notes Series 2025-A 4.48 01/16/2034
Other
0.02%
925
Marriott International Inc/Md 5 10/15/2027
Other
0.02%
926
Goldman Sachs Group Inc/The 3.69 06/05/2028
Other
0.02%
927
Exeter Automobile Receivables Trust 2026-2 4.66 01/15/2031
Other
0.02%
928
Ccg Receivables Trust 2024-1 4.99 03/15/2032
Other
0.02%
929
First Investors Auto Owner Trust 2025-1 4.39 01/15/2031
Other
0.02%
930
Chase Auto Owner Trust 2024-1 5.13 05/25/2029
Other
0.02%
931
Becton Dickinson & Co 3.7 06/06/2027
Other
0.02%
932
Eni Usa Inc 7.3 11/15/2027
Other
0.02%
933
Tesla Electric Vehicle Trust 2023-1 5.38 06/20/2028
Other
0.02%
934
Ally Auto Receivables Trust 2024-1 5.08 12/15/2028
Other
0.02%
935
World Omni Select Auto Trust 2024-A 4.98 02/15/2030
Other
0.02%
936
Cigna Group/The 3.4 03/01/2027
Other
0.02%
937
Sofi Consumer Loan Program 2025-2 Trust 4.82 06/25/2034
Other
0.02%
938
United Energy Distribution Pty Ltd 2.2 10/29/2026
Other
0.02%
939
Mitsubishi Ufj Financial Group Inc 2.34 01/19/2028
Other
0.02%
940
Morgan Stanley Bank Na 5.5 05/26/2028
Other
0.02%
941
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.5 09/15/2033
Other
0.02%
942
Unitedhealth Group Inc 3.7 05/15/2027
Other
0.02%
943
Gm Financial Revolving Receivables Trust 2023-2 6.21 08/11/2036
Other
0.02%
944
Exeter Automobile Receivables Trust 2026-1 0.0422 10/15/2030
Other
0.02%
945
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028
FORDL 2024-B BFinancials
0.02%
946
Fordl_25-A 4.78 15-February-2029 Senior
FORDL 2025-A A4Financials
0.02%
947
Ford Credit Auto Owner Trust 2 Fordo 2024 D A4 4.66 09/15/2030
Other
0.02%
948
Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045
STACR 2025-DNA2 A1Financials
0.02%
949
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.02%
950
Gfort 2024-3A B 4.92 11/15/2028
Other
0.02%
951
Gfort 2024-4A B 4.98 11/15/2029
GFORT 2024-4A BFinancials
0.02%
952
Gm Financial Automobile Leasing Trust 2025-2,4.64,2029-04-20
GMALT 2025-2 A4Financials
0.02%
953
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.02%
954
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.02%
955
Gm Financial Automobile Leasing Trust 2025-3 4.6 01/21/2030
Other
0.02%
956
Honda Auto Receivables Owner Trust Harot_23-3
HAROT 2023-3 A3Financials
0.02%
957
Harot 2024-4 A3 4.33 05/15/2029
HAROT 2024-4 A3Financials
0.02%
958
Halst 2025-A A4 4.9 01/16/2029
Other
0.02%
959
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.02%
960
Lighthouse Park Clo Ltd 5.0309 2037-10-24 5.0309 2037-10-24
Other
0.02%
961
Lowe's Cos Inc 3.95 10/15/2027
Other
0.02%
962
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.02%
963
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.02%
964
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.02%
965
Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38
Other
0.02%
966
Octagon 57 Ltd Flt 10/34
Other
0.02%
967
Octagon 57 Ltd 5.2 10/15/2034
Other
0.02%
968
Philip Morris Intl Inc 3.125% 08/17/27
PM 3.125 08/17/27Consumer Staples
0.02%
969
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.02%
970
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.02%
971
Pfast 2024-1A A4 4.49 12/22/2032
Other
0.02%
972
Rktl 2026-1A 4.7% 02/26/2035 144A 0.0433 2035-02-26
Other
0.02%
973
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials
0.02%
974
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other
0.02%
975
Sofi Consumer Loan Program 2026-3 Trust 4.85%
Other
0.02%
976
Sfuel_25-Aa 4.5 03/20/2029
Other
0.02%
977
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029
Other
0.02%
978
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71 01/22/2030
Other
0.02%
979
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.02%
980
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other
0.02%
981
Verizon Master Trust 4.9 03/20/2030
Other
0.02%
982
Vwalt 2024-A A3 5.21%06/21/2027
VWALT 2024-A A3Financials
0.02%
983
Volkswagen Auto Loan Enhanced Valet 2024 1 A4 4.67 06/20/2031
VALET 2024-1 A4Financials
0.02%
984
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.02%
985
Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031
Other
0.02%
986
Westlake Flooring Master Trust 4.84 2029-10-15 4.84 2029-10-15
Other
0.02%
987
Wells Fargo & Co 4.53 09/15/2029
Other
0.02%
988
Bank Of Montreal 5 01/27/2029
Other
0.02%
989
Bridgecrest Lending Auto Securitization Trust 2025-4 4.3 08/15/2031
Other
0.02%
990
Camden Property Trust 5.85 11/03/2026
Other
0.02%
991
Sccu Auto Receivables Trust 2024-1 5.11 06/15/2029
Other
0.02%
992
Fiserv Inc 5.45 03/02/2028
Other
0.02%
993
Ally Auto Receivables Trust 2024-2 4.14 07/16/2029
Other
0.02%
994
Sumisho Air Lease Corp 2.1 09/01/2028
Other
0.02%
995
Banco Santander Sa 4.18 03/24/2028
Other
0.02%
996
Hpefs Equipment Trust 2025-1 4.79 09/20/2032
Other
0.02%
997
Zoetis Inc 4.15 08/17/2028
Other
0.02%
998
Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029
Other
0.02%
999
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.55 05/01/2028
Other
0.02%
1000
Santander Drive Auto Receivables Trust 2025-2 4.67 08/15/2029
Other
0.02%
1001
Ari Fleet Lease Trust 2025-A 4.38 01/17/2034
Other
0.02%
1002
Lad Auto Receivables Trust 2024-3 4.52 03/15/2029
Other
0.02%
1003
Commonwealth Bank Of Australia 6.37 04/14/2032
Other
0.02%
1004
Essex Portfolio Lp 3.63 05/01/2027
Other
0.02%
1005
AUD/USD Fwd 20261216
Other
0.02%
1006
Ga Global Funding Trust 4.4 09/23/2027
Other
0.02%
1007
Oman Government International Bond 5.63 01/17/2028
Other
0.02%
1008
Autonation Finance Trust 2026-N1 4.87 05/17/2032
Other
0.02%
1009
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028
Other
0.02%
1010
Ryder System Inc 2.9 12/01/2026
Other
0.02%
1011
Vistra Operations Co Llc 5.05 12/30/2026
Other
0.02%
1012
Us Bancorp 6.79 10/26/2027
Other
0.02%
1013
Hca Inc 4.52 03/01/2028
Other
0.02%
1014
Sfs Auto Receivables Securitization Trust 2024-1 4.95 05/21/2029
Other
0.02%
1015
Sumisho Air Lease Corp 5.3 02/01/2028
Other
0.02%
1016
Jpmorgan Chase & Co 5.57 04/22/2028
Other
0.02%
1017
Sbna Auto Lease Trust 2024-B 5.55 12/20/2028
Other
0.02%
1018
Penske Truck Leasing Co Lp / Ptl Finance Corp 6.05 08/01/2028
Other
0.02%
1019
Philip Morris International Inc 4.75 02/12/2027
Other
0.02%
1020
Santander Bank Auto Credit-Linked Notes Series 2025-A 4.66 01/16/2034
Other
0.02%
1021
Dllmt 2026-1 Llc 4.2 12/20/2029
Other
0.02%
1022
Principal Financial Group Inc 3.1 11/15/2026
Other
0.02%
1023
Principal Financial Group Inc 4.11 02/15/2028
Other
0.02%
1024
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15 05/01/2027
Other
0.02%
1025
New York Life Global Funding 4.4 04/25/2028
Other
0.02%
1026
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
Other
0.02%
1027
Boeing Co/The 6.26 05/01/2027
Other
0.02%
1028
Public Storage Operating Co 1.85 05/01/2028
Other
0.02%
1029
Ford Credit Auto Lease Trust 2026-A 4.2 02/15/2030
Other
0.02%
1030
Principal Life Global Funding Ii 4.8 01/09/2028
Other
0.02%
1031
Freddie Mac Stacr Remic Trust 2024-Dna2 4.84 05/25/2044
Other
0.02%
1032
Sfs Auto Receivables Securitization Trust 2024-1 5.38 01/21/2031
Other
0.02%
1033
Verizon Master Trust 4.61 11/20/2029
Other
0.02%
1034
Santander Bank Auto Credit-Linked Notes Series 2026-A 4.66 07/17/2034
Other
0.02%
1035
Weyerhaeuser Co 6.95 10/01/2027
Other
0.02%
1036
Sccu Auto Receivables Trust 2025-1 4.67 11/15/2028
Other
0.02%
1037
USD/AUD Fwd 20260916
Other
0.02%
1038
Omgrid Funding Ltd 5.2 05/16/2027
Other
0.02%
1039
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
Other
0.02%
1040
General Motors Financial Co Inc 3.85 01/05/2028
Other
0.02%
1041
Essex Portfolio Lp 4 03/01/2029
Other
0.02%
1042
Suci Second Investment Co 6 10/25/2028
Other
0.02%
1043
M&T Equipment 2025-Leaf1 Notes 4.7 12/16/2027
Other
0.02%
1044
General Mills Inc 5.5 10/17/2028
Other
0.02%
1045
Sherwin-Williams Co/The 3.45 06/01/2027
Other
0.02%
1046
Bwp Property Group Ltd 2.2 03/24/2028
Other
0.02%
1047
Vodafone Group Plc 4.2 12/13/2027
Other
0.02%
1048
Enbridge Inc 3.7 07/15/2027
Other
0.02%
1049
Evergy Inc 4.25 03/15/2029
Other
0.02%
1050
Australian Gas Networks Ltd 2.15 04/28/2028
Other
0.02%
1051
Banco Santander Sa 5.37 07/15/2028
Other
0.02%
1052
Glencore Funding Llc 5.4 05/08/2028
Other
0.02%
1053
International Business Machines Corp 4.15 07/27/2027
Other
0.02%
1054
Tennessee Gas Pipeline Co Llc 7 03/15/2027
Other
0.02%
1055
Citizens Auto Receivables Trust 2024-1 5.11 04/17/2028
Other
0.02%
1056
Hsbc Usa Inc 4.65 06/03/2028
Other
0.02%
1057
Alloya Auto Receivables Trust 2025-1 4.69 12/26/2028
Other
0.02%
1058
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.02%
1059
Affirm Master Trust 0.0491 02/15/2034
Other
0.02%
1060
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other
0.02%
1061
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033
Other
0.02%
1062
Ally Bank/Utah 4.71 03/15/2034
Other
0.02%
1063
Ally 4.856% 03/34
Other
0.02%
1064
Ally Bank/Utah 5.35 06/15/2034
Other
0.02%
1065
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.02%
1066
Barings Clo Ltd 2025-Vii|4.98|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15
Other
0.02%
1067
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.02%
1068
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.02%
1069
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.02%
1070
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.02%
1071
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other
0.02%
1072
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.02%
1073
Cifc Funding Ltd Cifc 2023 2A Ar 144A
Other
0.02%
1074
Crvna 2024-P4 A3 4.64 01/10/2030
CRVNA 2024-P4 A3Financials
0.02%
1075
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities
0.02%
1076
Connecticut Avenue Securities Trust 2024-R04 4.64 05/25/2044
CAS 2024-R04 1A1Financials
0.02%
1077
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.02%
1078
Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045
CAS 2025-R03 2A1Financials
0.02%
1079
Exeter Automobile Receivables Trust 2025-5 4.68 03/15/2032
Other
0.02%
1080
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.02%
1081
Dbjpm 17-C6 Mortgage Trust
DBJPM 2017-C6 A5Financials
0.02%
1082
Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22
Other
0.02%
1083
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.02%
1084
Affirm Master Trust 5.03 08/15/2034
Other
0.01%
1085
Affirm Master Trust 5.18 08/15/2034
Other
0.01%
1086
Affirm Master Trust 5.42 08/15/2034
Other
0.01%
1087
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.01%
1088
Affirm Asset Securitization Trust 2026-X1
Other
0.01%
1089
Affrm 2026-X1 C
Other
0.01%
1090
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other
0.01%
1091
Ally Bank Auto Credit-Linked N Abcln 2024 B C 144A 5.215 09/15/2032
Other
0.01%
1092
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0465 06/15/2033
Other
0.01%
1093
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033
Other
0.01%
1094
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.942 2033-09-15 4.942 2033-09-15
Other
0.01%
1095
Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032
ABCLN 2024-A CFinancials
0.01%
1096
Ally Bank Auto Credit Linked N Abcln 2026 A D 144A
Other
0.01%
1097
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.01%
1098
Basswood Park Clo Ltd 5.05 04/20/2034
Other
0.01%
1099
Basswood Park Clo Ltd 0 04/20/2034
Other
0.01%
1100
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.01%
1101
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.01%
1102
Copar 2024-1 A4 4.66 01/15/2030
COPAR 2024-1 A4Financials
0.01%
1103
Carmax Auto Owner Trust Carmx_23-2 5.05 01/18 2028
CARMX 2023-2 A3Financials
0.01%
1104
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.01%
1105
Connecticut Avenue Securities Trust 2024-R05 4.64 07/25/2044
CAS 2024-R05 2A1Financials
0.01%
1106
Deft 2026- 5.19% 11/22/32
Other
0.01%
1107
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials
0.01%
1108
Dell Equipment Finance Trust 2025-2 4.53 03/24/2031
Other
0.01%
1109
Deft 2025- 4.83% 03/22/32
Other
0.01%
1110
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.01%
1111
Erp Operating Lp
EQR 3.25 08/01/27Real Estate
0.01%
1112
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.01%
1113
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.01%
1114
Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028
FORDO 2023-B A3Financials
0.01%
1115
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.01%
1116
Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548
STACR 2025-DNA1 A1Financials
0.01%
1117
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.01%
1118
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials
0.01%
1119
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029
Other
0.01%
1120
Gmalt 2024-2 A4
GMALT 2024-2 A4Financials
0.01%
1121
Gm Financial Automobile Leasing Trust 2025-1
GMALT 2025-1 A4Financials
0.01%
1122
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.01%
1123
Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A
GALC 2025-1 A3Financials
0.01%
1124
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.01%
1125
Hpefs 2024-2A C C% 2031-10-20
Other
0.01%
1126
Hpefs Equipment Trust 2025-2 4.41 2032-11-22 4.41 2032-11-22
Other
0.01%
1127
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.01%
1128
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.01%
1129
Halst 2025-A B 5.15 06/15/2029
Other
0.01%
1130
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.01%
1131
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.01%
1132
Cacln 2025-1 C
Other
0.01%
1133
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.01%
1134
Kroger Co 3.700% 01-aug-2027
KR 3.7 08/01/27Consumer Staples
0.01%
1135
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials
0.01%
1136
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.01%
1137
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.01%
1138
Nalt 2025-A B 5.03 02/15/2029
Other
0.01%
1139
Nissan Auto Receivables 2023-B Owner Trust Ser 2023-B Cl A3 Regd 5.93000000
NAROT 2023-B A3Financials
0.01%
1140
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.01%
1141
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.01%
1142
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.01%
1143
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.01%
1144
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.01%
1145
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.01%
1146
Rcktl 2025-2 4.6 2034-11-27
Other
0.01%
1147
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.01%
1148
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.01%
1149
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.01%
1150
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.01%
1151
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.01%
1152
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
0.01%
1153
Sbcln 2024-B D 5.483 01/18/2033
SBCLN 2024-B DFinancials
0.01%
1154
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.01%
1155
Sdart 2024-1 B 5.23 12/15/2028
SDART 2024-1 BFinancials
0.01%
1156
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DFinancials
0.01%
1157
Sbcln 25 5.151% 01/16/34
Other
0.01%
1158
Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034
Other
0.01%
1159
Securitized Term Auto Receivab Sstrt 2026 A C 144A
Other
0.01%
1160
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
SUMIBK 3.352 10/18/2Financials
0.01%
1161
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.01%
1162
Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028
TAOT 2023-B A3Financials
0.01%
1163
Toyota Auto Receivables 2023-C Taot 2023 C A3
TAOT 2023-C A3Financials
0.01%
1164
Verizon Master Trust 5.09 01/21/2031
VZMT 2025-1 CCommunication Services
0.01%
1165
Virginia Power Fuel Securitization Llc, Series A-1
VIRPFS 5.088 05/01/2Utilities
0.01%
1166
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.01%
1167
Voya Clo 2022-3 Ltd 0 10/20/2036
Other
0.01%
1168
Greatamerica Leasing Receivables Funding Llc 4.52 10/15/2027
Other
0.01%
1169
Ford Credit Auto Lease Trust 2025-B 4.52 08/15/2029
Other
0.01%
1170
Philip Morris International Inc 4.88 02/15/2028
Other
0.01%
1171
Telus Corp 3.7 09/15/2027
Other
0.01%
1172
Parker-Hannifin Corp 3.25 03/01/2027
Other
0.01%
1173
Entergy Mississippi Llc 2.85 06/01/2028
Other
0.01%
1174
Nisource Inc 3.49 05/15/2027
Other
0.01%
1175
Bayview Opportunity Master Fund Vii Trust 2024-Sn1 5.67 08/15/2028
Other
0.01%
1176
Erp Operating Lp 3.2 01/15/2028
Other
0.01%
1177
Bp Capital Markets America Inc 3.59 04/14/2027
Other
0.01%
1178
Tesla Electric Vehicle Trust 2023-1 5.38 02/20/2029
Other
0.01%
1179
Western Midstream Operating Lp 4.75 08/15/2028
Other
0.01%
1180
Philip Morris International Inc 3.88 10/27/2028
Other
0.01%
1181
Bpce Sa 3.5 10/23/2027
Other
0.01%
1182
Csx Corp 3.25 06/01/2027
Other
0.01%
1183
Gm Financial Automobile Leasing Trust 2026-1 4.12 01/22/2030
Other
0.01%
1184
Crown Castle Inc 2.9 03/15/2027
Other
0.01%
1185
Southern Co/The 4.85 06/15/2028
Other
0.01%
1186
Enterprise Fleet Financing 2023-3 Llc 6.4 03/20/2030
Other
0.01%
1187
Rckt Trust 2025-Pl1 4.9 07/25/2034
Other
0.01%
1188
Sbna Auto Receivables Trust 2025-Sf1 5.14 04/15/2031
Other
0.01%
1189
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.47 07/20/2029
Other
0.01%
1190
Sccu Auto Receivables Trust 2023-1 5.7 10/16/2028
Other
0.01%
1191
Autozone Inc 3.75 06/01/2027
Other
0.01%
1192
Dllst 2024-1 Llc 5.05 08/20/2027
Other
0.01%
1193
Ryder System Inc 2.85 03/01/2027
Other
0.01%
1194
Drive Auto Receivables Trust 2024-1 5.31 01/16/2029
Other
0.01%
1195
Honeywell International Inc 1.1 03/01/2027
Other
0.01%
1196
Owens Corning 5.5 06/15/2027
Other
0.01%
1197
Freddie Mac Stacr Remic Trust 2024-Dna1 4.99 02/25/2044
Other
0.01%
1198
Simon Property Group Lp 3.38 06/15/2027
Other
0.01%
1199
Affirm Asset Securitization Trust 2025-X2 4.56 10/15/2030
Other
0.01%
1200
Sofi Consumer Loan Program 2025-3 Trust 4.47 08/15/2034
Other
0.01%
1201
Bank Of America Auto Trust 2023-1 5.53 02/15/2028
Other
0.01%
1202
Pnc Bank Na 4.05 07/26/2028
Other
0.01%
1203
General Motors Financial Co Inc 4.2 10/27/2028
Other
0.01%
1204
Erp Operating Lp 3.35 05/15/2027
Other
0.01%
1205
Hpefs Equipment Trust 2024-1 5.33 05/20/2031
Other
0.01%
1206
American Express Co 5.04 07/26/2028
Other
0.01%
1207
Public Storage Operating Co 1.5 11/09/2026
Other
0.01%
1208
Penske Truck Leasing Co Lp / Ptl Finance Corp 3.4 11/15/2026
Other
0.01%
1209
Virginia Electric And Power Co 2.95 11/15/2026
Other
0.01%
1210
Wells Fargo & Co 4.81 07/25/2028
Other
0.01%
1211
Hyundai Auto Lease Securitization Trust 2024-B 5.39 03/15/2028
Other
0.01%
1212
Us Bank Na/Cincinnati Oh 4.51 10/22/2027
Other
0.01%
1213
Honda Auto Receivables 2023-4 Owner Trust 5.67 06/21/2028
Other
0.01%
1214
Gatx Corp 3.85 03/30/2027
Other
0.01%
1215
Vistra Operations Co Llc 3.7 01/30/2027
Other
0.01%
1216
Carmax Auto Owner Trust 2023-1 4.98 01/16/2029
Other
0.01%
1217
Mitsubishi Ufj Financial Group Inc 4.08 04/19/2028
Other
0.01%
1218
Mcdonald'S Corp 3.5 07/01/2027
Other
0.01%
1219
Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.15 05/20/2032
Other
0.01%
1220
Sempra 3.25 06/15/2027
Other
0.01%
1221
Hpefs Equipment Trust 2025-1 4.51 09/20/2032
Other
0.01%
1222
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029
Other
0.01%
1223
World Omni Automobile Lease Securitization Trust 2024-A 5.26 10/15/2027
Other
0.01%
1224
Deriv Usd Balance With R93535 Ms
Other
0.01%
1225
Reinsurance Group Of America Inc 3.95 09/15/2026
Other
0.01%
1226
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other
0.01%
1227
Affirm Asset Securitization Trust 2025-X2 4.45 10/15/2030
Other
0.01%
1228
Charles Schwab Corp/The 3.3 04/01/2027
Other
0.01%
1229
Nissan Auto Lease Trust 2025-B 4.81 11/15/2029
Other
0.01%
1230
Benchmark 2019-B15 Mortgage Trust 2.86 12/15/2072
Other
0.01%
1231
General Motors Financial Co Inc 5 07/15/2027
Other
0.01%
1232
Swedbank Ab 5.34 09/20/2027
Other
0.01%
1233
Bnp Paribas Sa 1.9 09/30/2028
Other
0.01%
1234
Dell Equipment Finance Trust 2024-2 4.59 08/22/2030
Other
0.01%
1235
Dominican Republic International Bond 8.63 04/20/2027
Other
0.01%
1236
Energy Transfer Lp 4.95 05/15/2028 4.95 2028-05-15
Other
0.01%
1237
American Tower Corp 3.13 01/15/2027
Other
0.01%
1238
Dllaa 2025-1 Llc 4.7 10/20/2027
Other
0.01%
1239
Realty Income Corp 4.13 10/15/2026
Other
0.01%
1240
Ecolab Inc 2.7 11/01/2026
Other
0.01%
1241
International Business Machines Corp 3.3 01/27/2027
Other
0.01%
1242
Progressive Corp/The 2.5 03/15/2027
Other
0.01%
1243
Macquarie Bank Ltd 6.35 02/20/2035
Other
0.01%
1244
Sysco Corp 3.25 07/15/2027
Other
0.01%
1245
Usaa Auto Owner Trust 2023-A 5.58 05/15/2028
Other
0.01%
1246
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
Other
0.01%
1247
National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028 4.75 2028-02-07
Other
0.01%
1248
Toyota Motor Credit Corp 4.35 10/08/2027
Other
0.01%
1249
Freddie Mac Stacr Remic Trust 2023-Hqa3 5.49 11/25/2043
Other
0.01%
1250
Hpefs Equipment Trust 2024-2 5.36 10/20/2031
Other
0.01%
1251
Virginia Electric And Power Co 3.75 05/15/2027
Other
0.01%
1252
Starbucks Corp 4.5 05/15/2028
Other
0.01%
1253
Fccu Auto Receivables Trust 2026-1 4.01 04/15/2031
Other
0.01%
1254
Citizens Auto Receivables Trust 2023-2 5.83 02/15/2028
Other
0.01%
1255
Freddie Mac Stacr Remic Trust 2024-Hqa1 4.89 03/25/2044
Other
0.01%
1256
Bank Of Montreal 5.37 06/04/2027
Other
0.01%
1257
Israel Government International Bond 1.5 01/18/2027
Other
0.01%
1258
Banco Santander Sa 4.25 04/11/2027
Other
0.01%
1259
Paccar Financial Corp 5 05/13/2027
Other
0.01%
1260
Paccar Financial Corp 4.5 11/25/2026
Other
0.01%
1261
Nextera Energy Capital Holdings Inc 1.88 01/15/2027
Other
0.01%
1262
Bofa Auto Trust 2024-1 5.35 11/15/2028
Other
0.01%
1263
Lloyds Banking Group Plc 3.75 03/18/2028
Other
0.01%
1264
Morgan Stanley Bank Na 4.45 10/15/2027
Other
0.01%
1265
Ibm International Capital Pte Ltd 4.6 02/05/2027
Other
0.01%
1266
Freddie Mac Stacr Remic Trust 2024-Hqa2 4.84 08/25/2044
Other
0.01%
1267
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
Other
0.01%
1268
Volkswagen Group Of America Finance Llc 5.3 03/22/2027
Other
0.01%
1269
Hpefs Equipment Trust 2025-2 4.21 11/22/2032
Other
0.01%
1270
Enterprise Fleet Financing 2024-4 Llc 4.69 07/20/2027
Other
0.01%
1271
Nucor Corp 4.3 05/23/2027
Other
0.01%
1272
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.62 06/15/2032
Other
0.01%
1273
Ally Bank Auto Credit-Linked Notes Series 2024-B 4.97 09/15/2032
Other
0.01%
1274
Transcontinental Gas Pipe Line Co Llc 4 03/15/2028 4 2028-03-15
Other
0.01%
1275
Americredit Automobile Receivables Trust 2023-2 5.81 05/18/2028
Other
0.01%
1276
Alloya Auto Receivables Trust 2025-1 4.71 01/25/2030
Other
0.01%
1277
Pfs Financing Corp 4.75 08/15/2029
Other
0.01%
1278
Bank Of America Auto Trust 2023-2 5.74 06/15/2028
Other
0.01%
1279
Connecticut Avenue Securities Trust 2024-R01 4.69 01/25/2044
Other
0.01%
1280
Ventas Realty Lp 3.25 10/15/2026
Other
0.01%
1281
Citigroup Commercial Mortgage Trust 2019-Gc41 2.72 08/10/2056
Other
0.01%
1282
Ccg Receivables Trust 2025-1 4.48 10/14/2032
Other
0.01%
1283
Sbna Auto Lease Trust 2024-C 4.56 02/22/2028
Other
0.01%
1284
AUD/USD Fwd 20260916
Other
0.01%
1285
Enterprise Fleet Financing 2024-1 Llc 5.23 03/20/2030
Other
0.01%
1286
Banco Santander Sa 6.61 11/07/2028
Other
0.01%
1287
Principal Life Global Funding Ii 5.5 06/28/2028
Other
0.01%
1288
Lyb International Finance Ii Bv 3.5 03/02/2027
Other
0.01%
1289
Hpefs Equipment Trust 2024-2 5.35 10/20/2031
Other
0.01%
1290
Intercontinental Exchange Inc 4 09/15/2027
Other
0.01%
1291
Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029
Other
0.01%
1292
Chesapeake Funding Ii Llc 5.52 05/15/2036
Other
0.01%
1293
Goldman Sachs Group Inc/The 1.95 10/21/2027
Other
0.01%
1294
Enterprise Fleet Financing 2025-1 Llc 4.65 10/20/2027
Other
0.01%
1295
Amgen Inc 3.2 11/02/2027
Other
0.01%
1296
USD/AUD Fwd 20260916
Other
0.01%
1297
Santander Bank Auto Credit-Linked Notes Series 2024-A 6.11 06/15/2032
Other
0.01%
1298
Gm Financial Consumer Automobile Receivables Trust 2024-1 4.85 12/18/2028
Other
0.01%
1299
Ccg Receivables Trust 6.28 04/14/2032
Other
0.00%
1300
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.14 01/18/2033
Other
0.00%
1301
AUD/USD Fwd 20260916
Other
0.00%
1302
Ally Auto Receivables Trust 2023-1 5.46 05/15/2028
Other
0.00%
1303
Connecticut Avenue Securities Trust 2023-R07 5.59 09/25/2043
Other
0.00%
1304
AUD/USD Fwd 20261216
Other
0.00%
1305
Dell Equipment Finance Trust 2025-1 4.96 02/24/2031
Other
0.00%
1306
Porsche Financial Auto Securitization Trust 2023-1 4.81 09/22/2028
Other
0.00%
1307
AUD/USD Fwd 20261216
Other
0.00%
1308
Walt Disney Co/The 3.7 03/23/2027
Other
0.00%
1309
Intercontinental Exchange Inc 3.1 09/15/2027
Other
0.00%
1310
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.61 06/15/2032
Other
0.00%
1311
Ari Fleet Lease Trust 2024-A 5.3 11/15/2032
Other
0.00%
1312
AUD/USD Fwd 20260916
Other
0.00%
1313
Chase Auto Credit Linked Notes Series 2026-1 5.28 07/25/2034
Other
0.00%
1314
Korean Won
Other
0.00%
1315
Ally Bank Auto Credit-Linked Notes Series 2024-A 5.68 05/17/2032
Other
0.00%
1316
Avis Budget Rental Car Funding Aesop Llc 6.18 10/20/2027
Other
0.00%
1317
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.00%
1318
Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000
HAROT 2023-2 A3Financials
0.00%
1319
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.00%
1320
Chase Auto Credit Linked Notes Series 2025-1
Other
0.00%
1321
Jdot 2023-A A3 5.01 11/15/2027
JDOT 2023-A A3Industrials
0.00%
1322
Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25
Other
0.00%
1323
Rckt Trust 2025-Pl1 4.99 07/25/2034
RCKTL 2025-1A BFinancials
0.00%
1324
Santander Bank Auto Credit-Linked Notes Series 2021-1 4.953% 4.953 2034-07-17
Other
0.00%
1325
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials
0.00%
1326
Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032
Other
0.00%
1327
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.00%
1328
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.00%
1329
World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028
WOART 2023-B A3Financials
0.00%
1330
Enterprise Fleet Financing 2023-2 Llc 5.56 04/22/2030
Other
0.00%
1331
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.82 06/15/2032
Other
0.00%
1332
Connecticut Avenue Securities Trust 2024-R06 4.79 09/25/2044
CAS 2024-R06 1A1Financials
0.00%
1333
Ally Bank Auto Credit-Linked Notes Series 2024-A 6.32 05/17/2032
Other
0.00%
1334
Lad Auto Receivables Trust 2024-2 5.61 08/15/2028
Other
0.00%
1335
AUD/USD Fwd 20260916
Other
0.00%
1336
AUD/USD Fwd 20260916
Other
0.00%
1337
AUD/USD Fwd 20260916
Other
0.00%
1338
Etd Eur Margin Balance
Other
0.00%
1339
Santander Bank Auto Credit-Linked Notes Series 2023-B 5.93 12/15/2033
Other
0.00%
1340
AUD/USD Fwd 20261216
Other
0.00%
1341
Wells Fargo Commercial Mortgage Trust 2019-C54 3.06 12/15/2052
Other
0.00%
1342
AUD/USD Fwd 20260916
Other
0.00%
1343
Santander Bank Auto Credit-Linked Notes Series 2024-B 4.97 01/18/2033
Other
0.00%
1344
Porsche Financial Auto Securitization Trust 2023-2 5.79 01/22/2029
Other
0.00%
1345
Connecticut Avenue Securities Trust 2023-R06 5.34 07/25/2043
Other
0.00%
1346
AUD/USD Fwd 20260916
Other
0.00%
1347
Ari Fleet Lease Trust 2024-B 5.54 04/15/2033
Other
0.00%
1348
AUD/USD Fwd 20260916
Other
0.00%
1349
Santander Bank Auto Credit-Linked Notes Series 2024-B 4.91 01/18/2033
Other
0.00%
1350
Kyndryl Holdings Inc 2.05 10/15/2026
Other
0.00%
1351
Australian Dollar
Other
0.00%
1352
Sbna Auto Lease Trust 2024-B 5.56 11/22/2027
Other
0.00%
1353
Connecticut Avenue Securities Trust 2024-R02 4.74 02/25/2044
Other
0.00%
1354
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.41 09/15/2032
Other
0.00%
1355
American Heritage Auto Receivables Trust 2024-1 4.83 03/15/2028
Other
0.00%
1356
Etd USD Margin Balance
Other
0.00%
1357
Santander Bank Auto Credit-Linked Notes Series 2023-B 5.64 12/15/2033
Other
0.00%
1358
Us Bank Na 6.79 08/25/2032
Other
0.00%
1359
AUD/USD Fwd 20261216
Other
0.00%
1360
AUD/USD Fwd 20260916
Other
0.00%
1361
Ally Bank Auto Credit-Linked Notes Series 2024-A 5.83 05/17/2032
Other
0.00%
1362
Athene Global Funding 2.5 03/24/2028
Other
0.00%
1363
Citizens Auto Receivables Trust 2023-1 5.84 01/18/2028
Other
0.00%
1364
Mondelez International Inc 2.63 03/17/2027
Other
0.00%
1365
Dell Equipment Finance Trust 2024-1 5.39 03/22/2030
Other
0.00%
1366
Gm Financial Consumer Automobile Receivables Trust 2023-3 5.45 06/16/2028
Other
0.00%
1367
Florida Power & Light Co 3.3 05/30/2027
Other
0.00%
1368
Ari Fleet Lease Trust 2023-B 6.05 07/15/2032
Other
0.00%
1369
Greatamerica Leasing Receivables Funding Llc Series 2024-2 5.28 03/15/2027
Other
0.00%
1370
Equitable Financial Life Global Funding 1.4 08/27/2027
Other
0.00%
1371
AUD/USD Fwd 20260916
Other
0.00%
1372
AUD/USD Fwd 20260916
Other
-0.01%
1373
AUD/USD Fwd 20260916
Other
-0.01%
1374
AUD/USD Fwd 20261216
Other
-0.02%
1375
AUD/USD Fwd 20260915
Other
-0.02%
1376
AUD/USD Fwd 20260916
Other
-0.02%
1377
AUD/USD Fwd 20260916
Other
-0.03%
1378
AUD/USD Fwd 20260916
Other
-0.04%
1379
AUD/USD Fwd 20260916
Other
-0.04%
1380
Fswp: Ois 4.091000 16-Dec-2027 Sof
Other
-0.05%
1381
AUD/USD Fwd 20260916
Other
-0.05%
1382
EURo-Schatz Fut Dec26
Other
-0.06%
1383
AUD/USD Fwd 20260916
Other
-0.08%
1384
AUD/USD Fwd 20260916
Other
-0.08%
1385
EUR/USD Fwd 20260916
Other
-0.20%
1386
EUR/USD Fwd 20261216
Other
-0.20%
1387
EUR/USD Fwd 20260916
Other
-0.20%
1388
US Dollar
Other
-0.48%
1389
Us 5Yr Note (Cbt) Dec26
Other
-0.77%
1390
AUD/USD Fwd 20260916
Other
-0.79%
1391
AUD/USD Fwd 20261216
Other
-1.11%
1392
AUD/USD Fwd 20260916
Other
-1.13%
1393
Us 2Yr Note (Cbt) Dec26
Other
-7.89%

#	Company	Ticker	Weight
1	United States Treasury Bill	-	5.250%
2	USD/AUD Fwd 20261216	-	1.120%
3	AUD/USD Fwd 20260916	-	1.120%
4	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.930%
5	Markel Group Inc	MKL	0.800%
6	USD/AUD Fwd 20260916	-	0.780%
7	Pnc Financial Services Group Inc/The 4.62 10/26/2029	-	0.570%
8	National Bank Of Canada 5 09/08/2029	-	0.550%
9	Citizens Bank Na/Providence Ri 4.87 08/10/2029 4.87 2029-08-10	-	0.500%
10	Us Bancorp 5.78 06/12/2029	-	0.500%
11	Charles Schwab Corp/The 4.6 07/27/2029	-	0.480%
12	Canadian Imperial Bank Of Commerce 4.72 06/16/2029	-	0.440%
13	Abbvie Inc 4.5 08/18/2028	-	0.430%
14	Truist Bank 4.42 07/24/2028	-	0.430%
15	British Columbia Province Of 4.7% Jan 24, 2028	BRCOL 4.7 01/24/28	0.430%
16	Westlake Flooring Master Trust 4.23 10/15/2029	-	0.430%
17	Dllad 2024-1 Llc 5.3 07/20/2029	-	0.410%
18	Bank Of Montreal 4.4 09/22/2028	-	0.400%
19	Ubs Group Ag 4.48 04/10/2030	-	0.400%
20	Onemain Financial Issuance Trust 2026-2 4.98 01/14/2038	-	0.400%
21	Hyundai Auto Lease Securitization Trust 2026-C 4.68 07/16/2029	-	0.390%
22	National Bank Of Canada 4.17 01/20/2029	-	0.370%
23	Rktl 2026-3 4.51 08/27/2035	-	0.370%
24	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.370%
25	Goldman Sachs Group Inc/The 4.15 01/21/2029	-	0.360%
26	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.360%
27	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.360%
28	Bank Of America Corp 5.2 04/25/2029	-	0.360%
29	Pfs Financing Corp 5.34 04/15/2029	-	0.350%
30	Extra Space Storage Lp 5.7 04/01/2028	-	0.350%
31	Ntt Finance Corp 4.57 07/16/2027	-	0.340%
32	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.340%
33	Truist Bank 0.0414 01/27/2029	-	0.340%
34	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.330%
35	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.330%
36	American Honda Finance Corp 4.26 12/11/2026	-	0.330%
37	Mercedes-Benz Finance North America Llc 4.13 03/10/2028	-	0.330%
38	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 4.18 09/25/2030	-	0.320%
39	Rktl 2026-2 4.33 05/25/2035	-	0.310%
40	Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027	-	0.310%
41	Ubs Group Ag 4.49 12/23/2029	-	0.310%
42	Bat Capital Corp 2.26 03/25/2028	-	0.300%
43	Canadian Imperial Bank Of Commerce 4.86 01/13/2028	-	0.300%
44	M&T Bank Auto Receivables Trust 2026-1 4.33 07/16/2029	-	0.300%
45	M&T Bank Auto Receivables Trust 2026-1 4.66 06/16/2031	-	0.290%
46	Natwest Group Plc 4.89 05/18/2029	-	0.290%
47	Citizens Bank Na/Providence Ri 4.19 01/29/2029 4.19 2029-01-29	-	0.290%
48	Sprint Capital Corp 6.88 11/15/2028	-	0.290%
49	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.290%
50	Canadian Imperial Bank Of Commerce 4.45 01/29/2030	-	0.290%
51	Deutsche Bank Ag 09/18/2029	-	0.290%
52	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.290%
53	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.280%
54	Athene Global Funding 4.65 09/18/2028	-	0.270%
55	Pnc Financial Services Group Inc/The 6.62 10/20/2027	-	0.270%
56	Bank Of Nova Scotia/The 4.54 02/14/2029	-	0.270%
57	Carvana Auto Receivables Trust 2026-P3 4.76 08/11/2031	-	0.270%
58	Us Bank Na/Cincinnati Oh 4.73 05/15/2028	-	0.270%
59	Huntington National Bank/The 4.36 04/12/2028	-	0.270%
60	Hertz Vehicle Financing Llc 3.89 09/25/2028	-	0.270%
61	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.270%
62	Glencore Funding Llc 4.4 10/01/2026	-	0.260%
63	Omega Healthcare Investors Inc 4.5 04/01/2027	-	0.260%
64	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.260%
65	General Motors Financial Co Inc 2.4 10/15/2028	-	0.260%
66	Expedia Group Inc 3.8 02/15/2028	-	0.260%
67	Altria Group Inc 4.88 02/04/2028	-	0.260%
68	Ntt Finance Corp 4.62 07/16/2028	-	0.250%
69	Gls Auto Receivables Issuer Trust 2026-3 4.6 03/15/2030	-	0.250%
70	Ccg Receivables Trust 2026-1 4.45 01/17/2034	-	0.250%
71	Corebridge Financial Inc 3.65 04/05/2027	-	0.250%
72	Sofi Consumer Loan Program 2026-3 4.46 06/25/2035	-	0.250%
73	Gls Auto Receivables Issuer Trust 2026-3 4.92 12/16/2030	-	0.250%
74	Bank Of New York Mellon Corp/The 4.48 07/21/2028	-	0.250%
75	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.250%
76	Lloyds Banking Group Plc 4.38 03/22/2028	-	0.250%
77	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.250%
78	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.250%
79	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.250%
80	Bank Of Montreal 4.06 09/22/2028	-	0.240%
81	Dte Energy Co 4.95 07/01/2027	-	0.240%
82	Hca Inc 5.63 09/01/2028	-	0.240%
83	Zimmer Biomet Holdings Inc 4.7 02/19/2027	-	0.240%
84	Hyatt Hotels Corp 5.05 03/30/2028	-	0.240%
85	Firstenergy Corp 3.9 07/15/2027	-	0.230%
86	Morgan Stanley Private Bank Na 4.2 11/17/2028	-	0.230%
87	Nisource Inc 5.25 03/30/2028	-	0.230%
88	Ntt Finance Corp 1.59 04/03/2028	-	0.230%
89	Goldman Sachs Group Inc/The 4.22 05/01/2029	-	0.230%
90	Magyar Export-Import Bank Zrt 6.13 12/04/2027	-	0.230%
91	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.230%
92	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.230%
93	Crown Castle, Inc.	CCI 5 01/11/28	0.230%
94	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.230%
95	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.230%
96	Bank Of Nova Scotia/The 4.41 09/15/2028	-	0.230%
97	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.230%
98	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.230%
99	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.230%
100	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.220%
101	Royal Bank Of Canada 4.51 10/18/2028	-	0.220%
102	Wells Fargo & Co 4.39 01/23/2030	-	0.220%
103	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.35 11/20/2029	-	0.220%
104	Lloyds Banking Group Plc 4.42 02/10/2030	-	0.220%
105	Royal Bank Of Canada 4 11/03/2028	-	0.220%
106	Huntington Ingalls Industries Inc 2.04 08/16/2028	-	0.220%
107	Dte Energy Co 4.88 06/01/2028	-	0.220%
108	Wolrd Omni Select Auto Trust 2026-A 4.52 07/15/2030	-	0.220%
109	Bmw Us Capital Llc 4.3 03/17/2028	-	0.220%
110	Americredit Automobile Receivables Trust 2026-1 4.15 11/18/2032	-	0.220%
111	Jpmorgan Chase & Co 4.45 01/24/2029	-	0.220%
112	Nvidia Corp 4.25 06/15/2028	-	0.220%
113	Hps Corporate Lendingfund	HLEND	0.220%
114	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.220%
115	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.220%
116	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.210%
117	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.210%
118	Hewlett Packard Enterprise Co 4.45 09/25/2026	-	0.210%
119	Realty Income Corp 2.1 03/15/2028	-	0.210%
120	T-Mobile Usa Inc 3.75 04/15/2027	-	0.210%
121	Morocco Government International Bond 5.95 03/08/2028	-	0.210%
122	USD/EUR Fwd 20261216	-	0.200%
123	Alphabet Inc 4.5 08/10/2028	-	0.200%
124	Capital Street Master Trust 08/16/2030 2030-08-16	-	0.200%
125	EUR/USD Fwd 20260916	-	0.200%
126	Canadian Natural Resources Ltd 3.85 06/01/2027	-	0.200%
127	Hyundai Auto Lease Securitization Trust 2025-C 4.36 07/17/2028	-	0.200%
128	USD/EUR Fwd 20260916	-	0.200%
129	Lloyds Banking Group Plc 4.24 02/10/2030	-	0.200%
130	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.200%
131	Wells Fargo & Company 4.577 5/20/2029	-	0.200%
132	Gmf Floorplan Owner Revolving Trust 4.73 11/15/2029	-	0.200%
133	Rtx Corp 3.13 05/04/2027	-	0.200%
134	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.190%
135	Kreditans 3.5% 08/27/27	KFW 3.5 08/27/27	0.190%
136	Bnp Paribas Sa 3.5 11/16/2027	-	0.190%
137	Citigroup Inc 4.79 03/04/2029	-	0.190%
138	Toyota Motor Credit Corp 4.29 03/13/2029	-	0.190%
139	Chase Auto Credit Linked Notes Series 2026-1 4.94 07/25/2034	-	0.190%
140	T-Mobile Us Trust 2026-2 4.74 03/20/2031	-	0.190%
141	Hca Inc 4.5 02/15/2027	-	0.190%
142	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.11 04/20/2029	-	0.190%
143	Kreditanstalt Fuer Wiederaufbau 3 05/20/2027	-	0.190%
144	Salesforce Inc 4.5 03/15/2028	-	0.190%
145	Oman Government International Bond 5.38 03/08/2027	-	0.190%
146	Constellation Energy Generation Llc 3.9 01/08/2028	-	0.190%
147	Brown & Brown Inc 4.6 12/23/2026	-	0.180%
148	Province Of Ontario Canada 3.1 05/19/2027	-	0.180%
149	Pnc Financial Services Group Inc/The 4.08 01/26/2029	-	0.180%
150	Sumitomo Mitsui Trust Bank Ltd 4.37 03/05/2029	-	0.180%
151	Bridgecrest Lending Auto Securitization Trust 2025-4 4.24 10/15/2029	-	0.180%
152	Toyota Motor Credit Corp 4.37 09/05/2028	-	0.180%
153	Mercedes-Benz Finance North America Llc 4.75 03/31/2028	-	0.180%
154	Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028	MTB V4.762 07/06/28	0.180%
155	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.180%
156	Westlake Automobile Receivables Trust 2026-3 4.64 03/15/2030	-	0.180%
157	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.180%
158	Drive Auto Receivables Trust,4.73,2032-09-15	DRIVE 2025-1 A3	0.180%
159	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.180%
160	Ingersoll Rand Inc 5.2 06/15/2027	-	0.180%
161	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.45 06/15/2033	-	0.180%
162	Citigroup Inc 3.52 10/27/2028	-	0.180%
163	Southwest Airlines Co 5.13 06/15/2027	-	0.180%
164	Eskom Holdings 4.31 07/23/2027	-	0.180%
165	Lloyds Banking Group Plc 4.71 11/26/2028	-	0.180%
166	Volkswagen Auto Lease Trust 2025-B 4.01 01/22/2029	-	0.170%
167	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.170%
168	Nelnet Student Loan Trust Nslt 2026 A B 144A	-	0.170%
169	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.170%
170	Canadian Imperial Bank Of Commerce 4.45 09/08/2028	-	0.170%
171	Diageo Capital Plc 3.88 05/18/2028	-	0.170%
172	Boeing Co/The 5.04 05/01/2027	-	0.170%
173	Toyota Lease Owner Trust 2025-B 3.96 11/20/2028	-	0.170%
174	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 01/22/2029	-	0.170%
175	Volkswagen Group Of America Finance Llc 5.1 09/15/2028	-	0.170%
176	Morgan Stanley Private Bank Na 4.47 07/06/2028	-	0.170%
177	Cas_26-R05 08/25/2046	-	0.170%
178	Capital Street Master Trust Capst 2026 1 A 144A	-	0.170%
179	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.160%
180	Nissan Auto Lease Trust 2025-B 4.32 2028-11-15	-	0.160%
181	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.160%
182	Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027	-	0.160%
183	Synopsys Inc 4.55 04/01/2027	-	0.160%
184	Amgen Inc 5.15 03/02/2028	-	0.160%
185	Oneok Inc/Ok 4.25 09/24/2027	-	0.160%
186	Morgan Stanley 4.44 01/09/2030	-	0.160%
187	American Tower Corp 1.5 01/31/2028	-	0.160%
188	Crown Castle Inc 3.8 02/15/2028	-	0.160%
189	L3Harris Technologies Inc 4.4 06/15/2028	-	0.160%
190	Bank Of Nova Scotia/The 4.38 02/02/2030	-	0.160%
191	Oneok Inc/Ok 4.55 07/15/2028	-	0.160%
192	Mars Inc 4.6 03/01/2028	-	0.160%
193	Exeter Automobile Receivables Trust 2026-3 4.47 07/15/2030	-	0.160%
194	Lloyds Banking Group Plc 4.82 06/13/2029	-	0.160%
195	Westlake Automobile Receivables Trust 2026-P2 4.59 07/15/2030	-	0.160%
196	Hertz Vehicle Financing Iii Llc 6.15 03/25/2030	-	0.150%
197	Jpmorgan Chase & Co 4.01 04/23/2029 4.01 2029-04-23	-	0.150%
198	American Express Co 4.58 07/26/2028	-	0.150%
199	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.59 03/15/2029	-	0.150%
200	Bridgecrest Lending Auto Securitization Trust 2026-3 4.64 04/15/2030	-	0.150%
201	Amazon.Com Inc 4.23 03/13/2029	-	0.150%
202	Morgan Stanley Bank Na 4.54 01/12/2029	-	0.150%
203	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.150%
204	Honeywell Aerospace Inc 4.28 03/16/2029	-	0.150%
205	Royal Bank Of Canada 4.97 01/24/2029	-	0.150%
206	Affirm Master Trust 02/15/2034	-	0.150%
207	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.150%
208	Gmf Floorplan Owner Revolving Trust 4.68 11/15/2028	-	0.150%
209	Nextera Energy Capital Holdings Inc 4.9 02/28/2028	-	0.150%
210	Danske Bank A/S 4.38 06/12/2028	-	0.150%
211	Bank Of Montreal 4.51 01/27/2029	-	0.150%
212	Toronto-Dominion Bank/The 4.39 10/13/2028	-	0.150%
213	Pfs Financing Corp 4.34 07/15/2029	-	0.150%
214	Sofi Consumer Loan Program Trust 2026-1 4.44 12/26/2035	-	0.150%
215	Caisse D'Amortissement De La Dette Sociale 4.88 09/19/2026	-	0.150%
216	Stellantis Financial Services Us Corp 5.34 09/15/2028	-	0.150%
217	Suci Second Investment Co 4.38 09/10/2027	-	0.150%
218	American Express Co 4.46 07/20/2029	-	0.150%
219	First Investors Auto Owner Trust 2026-1 4.5 05/15/2031	-	0.150%
220	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.31 09/15/2033	-	0.150%
221	Danske Bank A/S 4.66 03/27/2029	-	0.150%
222	Bank Of America Corp 4.62 05/09/2029	-	0.150%
223	Sumisho Air Lease Corp 4.4 03/24/2028	-	0.140%
224	Americredit Automobile Receivables Trust 2025-1 4.12 05/20/2030	-	0.140%
225	Wells Fargo & Co 3.58 05/22/2028	-	0.140%
226	Dell International Llc / Emc Corp 4.75 04/01/2028	-	0.140%
227	Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032	-	0.140%
228	Sdart_25-4 A3 4.17% Apr 15, 2030	-	0.140%
229	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.140%
230	Citigroup Inc 4.64 05/07/2028	-	0.140%
231	Schlumberger Holdings Corp 4.5 05/15/2028	-	0.140%
232	Sofi Consumer Loan Program Trust 2026-1 4.06 12/26/2035	-	0.140%
233	Lseg Finance Plc 2 04/06/2028	-	0.140%
234	Saudi Government International Bond 3.25 10/26/2026	-	0.140%
235	Westlake Automobile Receivables Trust 2026-1 4.01 07/16/2029	-	0.140%
236	International Business Machines Corp 4.65 02/10/2028	-	0.140%
237	Rogers Communications Inc 3.2 03/15/2027	-	0.140%
238	Lad Auto Receivables Trust 2025-2 4.25 01/15/2030	-	0.140%
239	Ally Bank/Utah 4.83 06/15/2034	-	0.140%
240	Mercedes-Benz Finance North America Llc 4.8 11/13/2026	-	0.140%
241	Equitable Financial Life Global Funding 1.8 03/08/2028	-	0.140%
242	Sbna Auto Lease Trust 2024-C 4.42 03/20/2029	-	0.140%
243	American Honda Finance Corp 4.35 07/09/2027	-	0.140%
244	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.140%
245	Boeing Co/the	BA 3.25 03/01/28	0.130%
246	Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22	GMALT 2025-2 A3	0.130%
247	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.130%
248	Sfs Auto Receivables Securitization Trust 2026-1 3.96 07/21/2031	-	0.130%
249	Ccg Receivables Trust 2025-2 4.14 08/15/2034	-	0.130%
250	Hsbc Holdings Plc 4.58 06/19/2029	-	0.130%
251	American Honda Finance Corp 4.55 09/01/2028	-	0.130%
252	Gls Auto Select Receivables Issuer Trust 2026-3 4.69 10/15/2032	-	0.130%
253	Martin Marietta Materials Inc 3.5 12/15/2027	-	0.130%
254	Ubs Ag/Stamford Ct 4.86 01/10/2028	-	0.130%
255	Hyundai Auto Lease Securitization Trust 2025-C 4.38 06/15/2029	-	0.130%
256	Ontario Teachers' Finance Trust 0.88 09/21/2026	-	0.130%
257	Ing Groep Nv 4.86 03/25/2029	-	0.130%
258	Mid-America Apartments Lp 3.6 06/01/2027	-	0.130%
259	Exeter Automobile Receivables Trust 2026-4 4.56 10/15/2030	-	0.130%
260	American Tower Corp 5.5 03/15/2028	-	0.130%
261	Bridgecrest Lending Auto Securitization Trust 2026-1 4.25 11/17/2031	-	0.130%
262	Affirm Asset Securitization Trust 2026-X1 4.27 04/15/2031	-	0.120%
263	Volkswagen Auto Lease Trust 2026-A 4.21 11/20/2030	-	0.120%
264	Ally Bank/Utah 4.58 03/15/2034	-	0.120%
265	Glencore Funding Llc 4 03/27/2027	-	0.120%
266	Westlake Automobile Receivables Trust 2026-2 4.35 04/15/2030	-	0.120%
267	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.120%
268	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.120%
269	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.120%
270	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.120%
271	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.120%
272	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.120%
273	Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031	-	0.120%
274	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.120%
275	Fannie Mae - Cas	CAS 2025-R01 1A1	0.120%
276	Extra Space Storage Lp 3.88 12/15/2027	-	0.120%
277	Connecticut Avenue Securities Trust 2026-R04 4.54 07/25/2046	-	0.120%
278	Gls Auto Select Receivables Issuer Trust 2026-2 4.46 06/15/2032	-	0.120%
279	Delta Air Lines Inc 4.95 07/10/2028	-	0.120%
280	Hewlett Packard Enterprise Co 4.5 03/23/2028	-	0.120%
281	Us Bank Na/Cincinnati Oh 4.54 05/20/2029	-	0.120%
282	M&T Bank Corp 7.41 10/30/2029	-	0.120%
283	Pnc Bank Na 4.43 07/21/2028	-	0.120%
284	Hp Inc 4.75 01/15/2028	-	0.120%
285	Willis North America Inc 4.65 06/15/2027	-	0.120%
286	Bank Of America Corp 4.48 01/24/2029	-	0.120%
287	Enterprise Fleet Financing 2026-2 Llc 4.33 02/20/2029	-	0.120%
288	Bank Of New York Mellon Corp/The 3.99 06/13/2028	-	0.120%
289	Jpmorgan Chase & Co 4.51 10/22/2028 4.51 2028-10-22	-	0.120%
290	Wells Fargo & Co 5.71 04/22/2028	-	0.120%
291	Fifth Third Bank Na 4.46 01/28/2028	-	0.110%
292	Ford Credit Auto Owner Trust 2022-Rev1 3.88 11/15/2034	-	0.110%
293	Drive Auto Receivables Trust 2025-2 4.14 09/15/2032	-	0.110%
294	Banque Federative Du Credit Mutuel Sa 4.75 07/13/2027	-	0.110%
295	Westlake Automobile Receivables Trust 2026-P1 3.92 03/15/2030	-	0.110%
296	Goldman Sachs Group Inc/The 2.64 02/24/2028	-	0.110%
297	Jpmorgan Chase & Co 5.3 07/24/2029 5.3 2029-07-24	-	0.110%
298	Nalt 2025-A A3 4.75 03/15/2028	NALT 2025-A A3	0.110%
299	Santander Drive Auto Receivabl Sdart 2025 3 A3 3	-	0.110%
300	Synchrony Card Funding Llc 4.49 2031-05-15	SYNIT 2025-A2 A	0.110%
301	Vwalt_25-A A3 4.5% Jun 20, 2028	VWALT 2025-A A3	0.110%
302	M&T Equipment 2026-Leaf1 Llc 4.56 03/19/2029	-	0.110%
303	Nbn Co Ltd 5.42 08/28/2027	-	0.110%
304	Banco Santander Sa 4.76 07/15/2028	-	0.110%
305	Export Development Canada 3.75 09/07/2027	-	0.110%
306	Morgan Stanley Private Bank Na 4.42 02/08/2030	-	0.110%
307	Goldman Sachs Group Inc/The 4.57 10/21/2029	-	0.110%
308	Sfs Auto Receivables Securitization Trust 2025-2 4.44 12/20/2030	-	0.110%
309	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029	-	0.110%
310	Santander Drive Auto Receivables Trust 2026-1 4.07 04/15/2032	-	0.110%
311	John Deere Capital Corp 4.21 03/09/2029 4.21 2029-03-09	-	0.110%
312	Dcp Midstream Operating Lp 5.63 07/15/2027	-	0.110%
313	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 02/01/2028	-	0.110%
314	Avis Budget Rental Car Funding Aesop Llc 5.49 06/20/2029	-	0.110%
315	Hazine Mustesarligi Varlik Kiralama As 7.25 02/24/2027	-	0.110%
316	Jpmorgan Chase & Co 2.07 06/01/2029 2.07 2029-06-01	-	0.110%
317	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.110%
318	Gls Auto Receivables Issuer Trust 2026-1 4.22 08/17/2030	-	0.110%
319	Nomura Holdings Inc 5.59 07/02/2027	-	0.110%
320	Erp Operating Lp 3.5 03/01/2028	-	0.110%
321	T-Mobile Us Trust 2025-2 4.34 04/22/2030	-	0.110%
322	Equitable America Global Funding 4.36 09/15/2027	-	0.110%
323	Bridgecrest Lending Auto Securitization Trust 2026-2 4.27 01/15/2030	-	0.110%
324	Oman Government International Bond 6.75 10/28/2027	-	0.110%
325	T-Mobile Usa Inc 4.85 01/15/2029	-	0.110%
326	Mizuho Financial Group Inc 5.67 05/27/2029	-	0.110%
327	Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029	-	0.110%
328	Israel Government International Bond 5 10/30/2026	-	0.110%
329	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.110%
330	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.110%
331	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.110%
332	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.100%
333	Cliedu 3.950 12/01/32	-	0.100%
334	Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15	-	0.100%
335	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.89 05/25/2046	-	0.100%
336	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.100%
337	National Retail Properties Inc.	NNN 3.5 10/15/27	0.100%
338	Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061	-	0.100%
339	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.100%
340	Sstrt 202 4.925% 12/29/32	SSTRT 2025-B B	0.100%
341	Ventas Realty Lp	VTR 4 03/01/28	0.100%
342	Dominican Republic International Bonds 5.95 01/25/2027	-	0.100%
343	Sccu Auto Receivables Trust 2026-1 4.18 08/15/2029	-	0.100%
344	Udr Inc 4.4 01/26/2029	-	0.100%
345	Kenvue Inc 5.05 03/22/2028	-	0.100%
346	Ally Bank/Utah 4.98 06/15/2034	-	0.100%
347	Ford Credit Auto Lease Trust 2026-B 4.73 07/15/2030	-	0.100%
348	Harley-Davidson Motorcycle Trust 2025-A 4.67 04/15/2030	-	0.100%
349	Royal Bank Of Canada 4.48 01/24/2029	-	0.100%
350	Jpmorgan Chase & Co 4.58 07/22/2028 4.58 2028-07-22	-	0.100%
351	Bank Of New York Mellon Corp/The 4.44 06/09/2028	-	0.100%
352	Glencore Funding Llc 3.88 10/27/2027	-	0.100%
353	Rio Tinto Finance Usa Plc 4.48 03/14/2028	-	0.100%
354	Mitsubishi Corp 4.35 09/09/2028	-	0.100%
355	Sumitomo Mitsui Financial Group Inc 4.4 01/15/2029	-	0.100%
356	Cnh Industrial Capital Llc 4.75 03/21/2028	-	0.100%
357	Occu Auto Receivables Trust 2026-1 4.49 09/17/2029	-	0.100%
358	Jpmorgan Chase & Co 6.09 10/23/2029 6.09 2029-10-23	-	0.100%
359	Citigroup Inc 3.67 07/24/2028	-	0.100%
360	Valero Energy Corp 4.35 06/01/2028	-	0.100%
361	Exeter Automobile Receivables Trust 2026-1 4.03 03/15/2030	-	0.100%
362	Hsbc Holdings Plc 4.69 03/03/2029	-	0.100%
363	Sumitomo Mitsui Trust Bank Ltd 4.41 09/11/2028	-	0.100%
364	American Heritage Auto Receivables Trust 2024-1 4.9 09/17/2029	-	0.100%
365	Qantas Airways Ltd 3.15 09/27/2028	-	0.100%
366	Autonation Finance Trust 2026-1 4.03 08/12/2030	-	0.100%
367	Bridgecrest Lending Auto Securitization Trust 2026-3 5.02 04/15/2032	-	0.100%
368	Telefonica Emisiones Sa 4.1 03/08/2027	-	0.100%
369	Corebridge Global Funding 4.39 01/07/2028	-	0.100%
370	Bank Of New York Mellon/The 4.73 04/20/2029	-	0.100%
371	Verizon Master Trust 4.42 08/20/2030	-	0.090%
372	Drive Auto Receivables Trust 2025-1 4.79 09/15/2032	-	0.090%
373	Volkswagen Group Of America Finance Llc 5.05 03/27/2028	-	0.090%
374	Bae Systems Plc 5 03/26/2027	-	0.090%
375	Santander Drive Auto Receivables Trust 2025-1 5.04 03/17/2031	-	0.090%
376	Hsbc Holdings Plc 6.16 03/09/2029	-	0.090%
377	Hpefs Equipment Trust 2025-2 4.03 11/22/2032	-	0.090%
378	Ventas Realty Lp 4.4 01/15/2029	-	0.090%
379	Wells Fargo & Co 3.53 03/24/2028	-	0.090%
380	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.090%
381	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.090%
382	Marriott International Inc/md	MAR 4 04/15/28 X	0.090%
383	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.090%
384	Nissan Auto Lease Trust 2025-B 4.35 2029-07-16	-	0.090%
385	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.090%
386	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.090%
387	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.090%
388	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.090%
389	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.090%
390	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	BMWLT 2025-1 A3	0.090%
391	Citigroup Inc	C V4.075 04/23/29	0.090%
392	Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045	-	0.090%
393	Connecticut Avenue Securities Trust 2026-R04 4.79 07/25/2046	-	0.090%
394	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.090%
395	Connecticut Avenue Securities Trust 2026-R01 4.49 01/25/2046	-	0.090%
396	Ford Credit Floorplan Master Owner Trust A 5.29 04/15/2029	-	0.090%
397	American Tower Corp 3.55 07/15/2027	-	0.090%
398	General Motors Financial Co Inc 4.81 04/04/2028	-	0.090%
399	Royal Bank Of Canada 4.72 03/27/2028	-	0.090%
400	Marriott International Inc/Md 4.2 07/15/2027	-	0.090%
401	At&T Inc 2.3 06/01/2027	-	0.090%
402	Rktl 2026-3 5.04 08/27/2035	-	0.090%
403	American Heritage Auto Receivables Issuer Trust 2026-1 4.49 12/17/2029	-	0.090%
404	Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029	-	0.090%
405	Societe Generale Sa 5.25 02/19/2027	-	0.090%
406	Chase Auto Credit Linked Notes Series 2025-1 4.75 02/25/2033	-	0.090%
407	Caisse D'Amortissement De La Dette Sociale 4.25 01/24/2027	-	0.090%
408	Bridgecrest Lending Auto Securitization Trust 2026-1 4.04 12/17/2029	-	0.090%
409	Hpefs Equipment Trust 2025-1 4.43 09/20/2032	-	0.090%
410	Wrkco Inc 4 03/15/2028	-	0.090%
411	Toyota Lease Owner Trust 2025-A 4.75 02/22/2028	-	0.090%
412	Williams Cos Inc/The 3.75 06/15/2027	-	0.090%
413	Gm Financial Automobile Leasing Trust 2025-1 4.66 02/21/2028	-	0.090%
414	Itc Holdings Corp 3.35 11/15/2027	-	0.090%
415	Ing Groep Nv 4.02 03/28/2028	-	0.090%
416	Structured Agency Credit Risk 2026-Dna1 4.49 02/25/2046	-	0.090%
417	Simon Property Group Lp 3.25 11/30/2026	-	0.090%
418	Manufacturers & Traders Trust Co 4.7 01/27/2028	-	0.090%
419	Oracle Corp 4.76 02/04/2029	-	0.090%
420	Rktl 2026-1 4.07 02/26/2035	-	0.090%
421	Paypal Holdings Inc 4.32 03/06/2028	-	0.090%
422	Morocco Government International Bond 2.38 12/15/2027	-	0.090%
423	Hsbc Holdings Plc 4.69 11/19/2028	-	0.090%
424	Nissan Auto Lease Trust 2026-A 4.29 06/17/2030	-	0.090%
425	Ford Credit Auto Lease Trust 2026-A 4.08 02/15/2030	-	0.090%
426	Euro	-	0.090%
427	Dollar General Corp 4.13 05/01/2028	-	0.090%
428	Wheels Fleet Lease Funding 2026-1 Llc 4.3 04/18/2039	-	0.080%
429	Ausgrid Finance Pty Ltd 1.81 02/05/2027	-	0.080%
430	Targa Resources Corp 5.2 07/01/2027	-	0.080%
431	Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.47 01/16/2029	-	0.080%
432	Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/18/2031	-	0.080%
433	Lonsdale Finance Pty Ltd 2.1 10/15/2027	-	0.080%
434	Autonation Finance Trust 2026-N1 4.63 12/16/2030	-	0.080%
435	First Investors Auto Owner Trust 2025-1 4.25 07/15/2030	-	0.080%
436	Us Bancorp 4.55 07/22/2028	-	0.080%
437	Turkiye Ihracat Kredi Bankasi As 7.5 02/06/2028	-	0.080%
438	Bank Of America Corp 4.95 07/22/2028	-	0.080%
439	Elevance Health Inc 4.1 03/01/2028	-	0.080%
440	Citigroup Inc 3.07 02/24/2028	-	0.080%
441	Gls Auto Receivables Issuer Trust 2026-1 3.97 11/15/2029	-	0.080%
442	Fordl_25-B A4 4.3% Aug 15, 2029	FORDL 2025-B A4	0.080%
443	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.080%
444	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.080%
445	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.080%
446	Hp Enterprise C 4.15% 09/15/28	-	0.080%
447	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.080%
448	Mid-America Apartments, Lp 4.2 2028-06-15	MAA 4.2 06/15/28	0.080%
449	Navs 2025-3A A1R Frn 7/15/2037	-	0.080%
450	Nalt 2025-A C 5.11 06/15/2029	-	0.080%
451	Sstrt 25 5.038% 07/25/31	SSTRT 2025-A B	0.080%
452	Southwest Airlines Co 4.38% 15Nov2028	-	0.080%
453	Synchrony Card Issuance Trust Synit_23-A2	SYNIT 2023-A2 A	0.080%
454	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.080%
455	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.080%
456	Wlake 2026-3A B 4.96 5/17/2032	-	0.080%
457	Alexandria Real Estate Equities Inc 3.95 01/15/2027	-	0.080%
458	American Express Co 4.01 02/09/2029	-	0.080%
459	Cnh Industrial Capital Llc 4.5 10/08/2027	-	0.080%
460	USD/AUD Fwd 20260916	-	0.080%
461	Chase Auto Owner Trust 2025-1 4.29 06/25/2030	-	0.080%
462	Republic Of South Africa Government International Bond 4.85 09/27/2027	-	0.080%
463	Wells Fargo & Co 2.39 06/02/2028	-	0.080%
464	Greatamerica Leasing Receivables Funding Llc 4.22 05/15/2028	-	0.080%
465	Turkiye Government International Bond 8.6 09/24/2027	-	0.080%
466	Sccu Auto Receivables Trust 2026-2 4.61 02/15/2030	-	0.080%
467	Credit Agricole Sa 4.77 01/09/2029	-	0.080%
468	Boardwalk Pipelines Lp 4.45 07/15/2027	-	0.080%
469	T-Mobile Us Trust 2024-2 4.25 05/21/2029	-	0.080%
470	T-Mobile Us Trust 2025-1 4.74 11/20/2029	-	0.080%
471	Drive Auto Receivables Trust 2025-2 4.39 09/15/2032	-	0.080%
472	Elevance Health Inc 3.65 12/01/2027	-	0.080%
473	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.47 07/20/2028	-	0.080%
474	Chesapeake Iv Funding 2026-1 Dac 4.47 02/15/2030	-	0.080%
475	American Honda Finance Corp 4.55 07/09/2027	-	0.080%
476	Elevance Health Inc 4.5 10/30/2026	-	0.080%
477	Natwest Markets Plc 4.45 11/06/2028	-	0.080%
478	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.27 11/20/2028	-	0.080%
479	Banco Santander Sa 5.59 08/08/2028	-	0.080%
480	American Tower Corp 5.25 07/15/2028	-	0.080%
481	Securitized Term Auto Receivables Trust 4.28 03/25/2033	-	0.080%
482	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.080%
483	Bmw Vehicle Lease Trust 2025-1 4.49 10/25/2028	BMWLT 2025-1 A4	0.080%
484	Carmax Auto Owner Trust 2025-3 Carmx 2025 3 A3 4.35 2030-07-15	-	0.080%
485	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.070%
486	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.070%
487	Capital Street Master Trust Capst 2025 1 A 144A	CAPST 2025-1 A	0.070%
488	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.070%
489	Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036	-	0.070%
490	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.070%
491	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.070%
492	The Huntington National Bank Hacln 2026 1 B1 144A	-	0.070%
493	Lennar Corp	LEN 4.75 11/29/27	0.070%
494	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.070%
495	Perusahaan Listrik Negara Pt 4.125 05/15/2027	PLNIJ 4.125 05/15/27	0.070%
496	Phillips 66 3.9 03/15/2028	PSX 3.9 03/15/28	0.070%
497	Sfs Auto Receivables Securitization Trust 2025-1 4.83 12/20/2030	-	0.070%
498	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.070%
499	Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15	-	0.070%
500	Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031	-	0.070%
501	Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032	-	0.070%
502	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.070%
503	Mid-Atlantic Interstate Transmission Llc 4.1 05/15/2028	-	0.070%
504	Citigroup Inc 4.51 03/04/2029	-	0.070%
505	Workday Inc 3.5 04/01/2027	-	0.070%
506	Nomura Holdings Inc 2.33 01/22/2027	-	0.070%
507	Pfs Financing Corp 4.95 02/15/2029	-	0.070%
508	Gls Auto Select Receivables Issuer Trust 2026-1 4.05 02/17/2032	-	0.070%
509	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45 04/15/2027	-	0.070%
510	Bat Capital Corp 4.7 04/02/2027	-	0.070%
511	Lonsdale Finance Pty Ltd 2.45 11/20/2026	-	0.070%
512	Sofi Consumer Loan Program 2026-2 Trust 4.27 03/25/2036	-	0.070%
513	Charles Schwab Corp/The 2.45 03/03/2027	-	0.070%
514	Gls Auto Receivables Issuer Trust 2025-4 4.29 07/16/2029	-	0.070%
515	American Tower Corp 3.65 03/15/2027	-	0.070%
516	Santander Drive Auto Receivables Trust 2025-1 4.88 03/17/2031	-	0.070%
517	Hp Inc 3 06/17/2027	-	0.070%
518	Nomura Holdings Inc 5.39 07/06/2027	-	0.070%
519	Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028	-	0.070%
520	Anheuser-Busch Inbev Worldwide Inc 4.1 09/06/2027	-	0.070%
521	Guatemala Government Bond 4.88 02/13/2028	-	0.070%
522	Autonation Finance Trust 2026-2 4.56 06/16/2031	-	0.070%
523	Fifth Third Bank Na 4.97 01/28/2028	-	0.070%
524	Abbvie Inc 2.95 11/21/2026	-	0.070%
525	Nissan Auto Lease Trust 2026-A 4.14 02/15/2030	-	0.070%
526	Cigna Group/The 4.38 10/15/2028	-	0.070%
527	Citigroup Inc 3.89 01/10/2028	-	0.070%
528	Bpce Sa 4.75 07/19/2027	-	0.070%
529	Skandinaviska Enskilda Banken Ab 4.32 03/12/2029	-	0.070%
530	Abbvie Inc 4.25 11/14/2028	-	0.070%
531	Solventum Corp 5.45 02/25/2027	-	0.070%
532	Conagra Brands Inc 5.3 10/01/2026	-	0.070%
533	Cas_26-R05 08/25/2046	-	0.070%
534	Hyundai Auto Lease Securitization Trust 2025-B 4.44 08/15/2030	-	0.070%
535	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45 10/29/2026	-	0.070%
536	Metropolitan Life Global Funding I 4.25 04/13/2028	-	0.070%
537	American Heritage Auto Receivables Issuer Trust 2025-1 4.4 11/15/2030	-	0.070%
538	Marsh & Mclennan Cos Inc 4.35 11/08/2027	-	0.070%
539	Ing Groep Nv 3.95 03/29/2027	-	0.070%
540	Americredit Automobile Receivables Trust 2026-1 4.28 11/18/2032	-	0.070%
541	Lowe'S Cos Inc 3.1 05/03/2027	-	0.070%
542	Qantas Airways Ltd 4.75 10/12/2026	-	0.070%
543	Consolidated Edison Co Of New York Inc 4.17 11/18/2027	-	0.070%
544	Natwest Group Plc 3.07 05/22/2028	-	0.070%
545	Ameren Corp 1.95 03/15/2027	-	0.070%
546	USD/AUD Fwd 20260916	-	0.070%
547	Amcor Flexibles North America Inc 4.8 03/17/2028	-	0.070%
548	Devon Energy Corp 3.9 05/15/2027	-	0.060%
549	Mccormick & Co Inc/Md 4.15 02/15/2029	-	0.060%
550	Diamondback Energy Inc 3.25 12/01/2026	-	0.060%
551	Intel Corp 3.75 03/25/2027	-	0.060%
552	Nissan Master Owner Trust Receivables 5.05 02/15/2029	-	0.060%
553	Humana Inc 5.75 12/01/2028	-	0.060%
554	Hyundai Auto Lease Securitization Trust 2026-C 4.83 11/15/2030	-	0.060%
555	Spectra Energy Partners Lp 3.38 10/15/2026	-	0.060%
556	Nissan Auto Receivables 2024-B Owner Trust 4.34 03/15/2029	-	0.060%
557	International Business Machines Corp 1.7 05/15/2027	-	0.060%
558	Bnp Paribas Sa 5.08 05/09/2029	-	0.060%
559	Honda Auto Receivables 2024-2 Owner Trust 5.27 11/20/2028	-	0.060%
560	Bank Of Nova Scotia/The 4.4 09/08/2028	-	0.060%
561	Berry Global Inc 5.5 04/15/2028	-	0.060%
562	Daimler Truck Finance North America Llc 5 01/15/2027	-	0.060%
563	Hewlett Packard Enterprise Co 4.61 09/15/2028	-	0.060%
564	State Street Corp 4.54 04/24/2028	-	0.060%
565	Oneok Inc/Ok 4.35 03/15/2029	-	0.060%
566	Northrop Grumman Corp 3.2 02/01/2027	-	0.060%
567	Toyota Lease Owner Trust 2024-B 4.25 01/22/2029	-	0.060%
568	Gls Auto Receivables Issuer Trust 2026-2 4.63%	-	0.060%
569	Gmalt 2025-3 A4 4.2 8/20/2029	-	0.060%
570	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.060%
571	Hyundai Auto Lease Securitization Trust 2024-C	-	0.060%
572	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.060%
573	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.060%
574	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.060%
575	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.060%
576	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.060%
577	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.060%
578	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.060%
579	Verizon Master Trust 4.77 03/20/2030	-	0.060%
580	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.060%
581	Exeter Select Automobile Receivables Trust 2025-3 4.18 12/16/2030	-	0.060%
582	Bmwlt 2024-2 A4	BMWLT 2024-2 A4	0.060%
583	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.060%
584	Bank Of America Corp	BAC V3.97 03/05/29 M	0.060%
585	Fannie Mae Cas Cas 2026 R02 1A1 144A	-	0.060%
586	Fannie Mae Cas Cas 2026 R03 2A1 144A	-	0.060%
587	Credit Agricole S.A. London Branch 4.63%	ACAFP V4.631 09/11/2	0.060%
588	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.060%
589	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.060%
590	Intercontinental Exchange Inc 3.63 09/01/2028	-	0.060%
591	Realty Income Corp 4.45 09/15/2026	-	0.060%
592	Healthpeak Op Llc 1.35 02/01/2027	-	0.060%
593	Exeter Automobile Receivables Trust 2025-5 4.24 11/15/2029	-	0.060%
594	Mitsubishi Ufj Financial Group Inc 1.64 10/13/2027	-	0.060%
595	Santander Drive Auto Receivables Trust 2025-3 4.49 09/15/2031	-	0.060%
596	General Motors Financial Co Inc 5.8 01/07/2029	-	0.060%
597	Ari Fleet Lease Trust 2026-B 4.34 02/15/2035	-	0.060%
598	Global Payments Inc 2.15 01/15/2027	-	0.060%
599	Evergy Missouri West Inc 5.15 12/15/2027	-	0.060%
600	Nissan Auto Lease Trust 2026-A 3.94 02/15/2030	-	0.060%
601	Gatx Corp 3.25 09/15/2026	-	0.060%
602	Equinix Inc 1.8 07/15/2027	-	0.060%
603	Aflac Inc 2.88 10/15/2026	-	0.060%
604	Telstra Group Ltd 4 04/19/2027	-	0.060%
605	Aurizon Finance Pty Ltd 3 03/09/2028	-	0.060%
606	Goldman Sachs Group Inc/The 3.62 03/15/2028	-	0.060%
607	Sofi Consumer Loan Program 2025-4 Trust 4.24 08/25/2035	-	0.060%
608	Ares Capital Corp 7 01/15/2027	-	0.060%
609	Ausnet Services Holdings Pty Ltd 4.4 08/16/2027	-	0.060%
610	Exelon Corp 5.15 03/15/2028	-	0.060%
611	Ford Credit Auto Lease Trust 2026-B 4.83 09/15/2030	-	0.060%
612	Canadian Imperial Bank Of Commerce 4.24 09/08/2028	-	0.060%
613	Cargill Inc 4.26 02/11/2028	-	0.060%
614	Development Bank Of Kazakhstan Jsc 5.5 04/15/2027	-	0.060%
615	Sfs Auto Receivables Securitization Trust 2025-1 4.75 07/22/2030	-	0.060%
616	Gls Auto Receivables Issuer Trust 2026-2 4.33 11/15/2029	-	0.060%
617	Vistra Operations Co Llc 4.55 10/30/2028	-	0.060%
618	Truist Financial Corp 4.12 06/06/2028	-	0.060%
619	Met Tower Global Funding 4.8 01/14/2028	-	0.060%
620	Enterprise Fleet Financing 2025-3 Llc 4.46 09/20/2029	-	0.060%
621	Oneok Inc/Ok 5.65 11/01/2028	-	0.060%
622	Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 01/15/2029	-	0.060%
623	Lloyds Banking Group Plc 3.57 11/07/2028	-	0.060%
624	Usb Auto Owner Trust 2025-1 4.49 06/17/2030	-	0.060%
625	Philip Morris International Inc 4.48 04/28/2028	-	0.060%
626	Hyundai Auto Lease Securitization Trust 2024-B 5.56 08/15/2028	-	0.050%
627	Omega Healthcare Investors Inc 4.75 01/15/2028	-	0.050%
628	Bridgecrest Lending Auto Securitization Trust 2026-3 4.84 04/15/2032	-	0.050%
629	Fswp: Ois 4.078000 16-Dec-2028 Sof	-	0.050%
630	Enterprise Fleet Financing 2025-3 Llc 4.5 04/20/2028	-	0.050%
631	Bank Of Nova Scotia/The 4.04 09/15/2028	-	0.050%
632	Autonation Finance Trust 2025-1 4.62 11/13/2029	-	0.050%
633	Nutrien Ltd 4.5 03/12/2027	-	0.050%
634	Sempra 3.4 02/01/2028	-	0.050%
635	Dllmt 2026-1 Llc 4.03 07/20/2028	-	0.050%
636	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	-	0.050%
637	Fedex Corp 3.4 02/15/2028	-	0.050%
638	Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031	-	0.050%
639	Sccu Auto Receivables Trust 2025-1 4.57 01/15/2031	-	0.050%
640	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.050%
641	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.050%
642	Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A	-	0.050%
643	Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030	-	0.050%
644	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.050%
645	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.050%
646	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.050%
647	Ing Groep Nv	INTNED 4.55 10/02/28	0.050%
648	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.050%
649	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.050%
650	Mercedes Benz Auto Lease Trust Mbalt 2025 A A3	MBALT 2025-A A3	0.050%
651	Morgan Stanley Sr Unsecured 07/29 Var	-	0.050%
652	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.050%
653	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.050%
654	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.050%
655	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.050%
656	Wec Energy Group Inc	WEC 4.75 01/15/28	0.050%
657	World Omni Automobi 4.42%	WOLS 2025-A A3	0.050%
658	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.050%
659	USD/AUD Fwd 20260916	-	0.050%
660	Evergreen Credit Card Trust 5.24 05/15/2029	-	0.050%
661	Dell Equipment Finance Trust 2026-1 4.32 12/22/2031	-	0.050%
662	Energy Transfer Lp 5.5 06/01/2027	-	0.050%
663	Westlake Automobile Receivables Trust 2026-1 4.2 05/15/2031	-	0.050%
664	Porsche Innovative Lease Owner Trust 2025-1 4.61 10/20/2028	-	0.050%
665	Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029	-	0.050%
666	Gls Auto Select Receivables Trust 2025-3 4.46 10/15/2030	-	0.050%
667	Boeing Co/The 2.7 02/01/2027	-	0.050%
668	Philip Morris International Inc 4.13 04/28/2028	-	0.050%
669	Sumisho Air Lease Corp 4.63 10/01/2028	-	0.050%
670	Enbridge Inc 5.25 04/05/2027	-	0.050%
671	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027	-	0.050%
672	Oracle Corp 4.41 08/03/2028	-	0.050%
673	Ford Credit Auto Lease Trust 2025-A 4.72 06/15/2028	-	0.050%
674	Magnetite Xxxi Ltd 5.05 07/15/2034	-	0.050%
675	Santander Drive Auto Receivables Trust 2025-4 4.27 01/15/2032	-	0.050%
676	Corebridge Global Funding 5.9 09/19/2028	-	0.050%
677	Taco Bell Funding Llc 4.94 11/25/2048	-	0.050%
678	Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027	-	0.050%
679	Bank Of America Corp 3.71 04/24/2028	-	0.050%
680	Chase Auto Owner Trust 2024-3 5.28 01/25/2030	-	0.050%
681	Toyota Finance Australia Ltd 5.37 09/17/2027	-	0.050%
682	Allstate Corp/The 3.28 12/15/2026	-	0.050%
683	Dominion Energy Inc 4.6 05/15/2028	-	0.050%
684	Udr Inc 3.5 07/01/2027	-	0.050%
685	Sfs Auto Receivables Securitization Trust 2025-3 4.12 04/21/2031	-	0.050%
686	Standard Chartered Plc 4.89 01/21/2029	-	0.050%
687	Atmos Energy Corp 3 06/15/2027	-	0.050%
688	Intel Corp 3.15 05/11/2027	-	0.050%
689	Doc Dr Llc 4.3 03/15/2027	-	0.050%
690	Equitable America Global Funding 3.95 09/15/2027	-	0.050%
691	Hsbc Holdings Plc 4.76 06/09/2028	-	0.050%
692	International Business Machines Corp 2.2 02/09/2027	-	0.050%
693	Dryden Senior Loan Fund	DRSLF	0.050%
694	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.050%
695	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.050%
696	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.050%
697	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.050%
698	Republic Of Chile 2.75% Jan 31/27	CHILE 2.75 01/31/27	0.050%
699	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.050%
700	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.040%
701	Affirm Master Trust 0.0472 02/15/2034	-	0.040%
702	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.040%
703	Ally Bank/Utah 5.08 06/15/2034	-	0.040%
704	Amcar_24-1 A3 5.43% 01-18-29	AMCAR 2024-1 A3	0.040%
705	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.040%
706	Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036	-	0.040%
707	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.040%
708	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.040%
709	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.040%
710	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.040%
711	Fedex Freight Holding Co Inc 03/15/2029	-	0.040%
712	Gm Financial Automobile Leasing Trust 2024-2	GMALT 2024-2 B	0.040%
713	Gm Financial Automobile Leasing Trust 2025-2 4.8 04/20/2029	-	0.040%
714	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.040%
715	Glm_21-9Arr Ar2 144A 0% Apr 20, 2037	-	0.040%
716	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.040%
717	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.040%
718	Hdmot 2024-A A3 5.37 2029-03-15	HDMOT 2024-A A3	0.040%
719	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.040%
720	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.040%
721	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.040%
722	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.040%
723	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/05/2035	-	0.040%
724	Sccu Auto Receivables Trust 2026-1 4.36 08/15/2031	-	0.040%
725	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.040%
726	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.040%
727	Trafigura Securitisation Finance Plc 5.98% 11/15/2027	TRFIG 2024-1A A2	0.040%
728	Us Bank Na 5.582 2032-02-25	-	0.040%
729	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.040%
730	Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030	VWALT 2025-A A4	0.040%
731	Wells Fargo Commercial Mortgage Trust 2018-c46	WFCM 2018-C46 A4	0.040%
732	Westlake Automobile Receivables Trust 2026-2 4.53 03/15/2032	-	0.040%
733	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.040%
734	Lad Select Auto Receivables Trust 2026-A 4.79 11/15/2032	-	0.040%
735	American Express Co 4.35 07/20/2029	-	0.040%
736	Jpmorgan Chase & Co 4.32 04/26/2028	-	0.040%
737	Sumisho Air Lease Corp 3.63 04/01/2027	-	0.040%
738	Renaissancere Finance Inc 3.45 07/01/2027	-	0.040%
739	Toyota Auto Receivables 2024-D Owner Trust 4.4 06/15/2029	-	0.040%
740	Nextera Energy Capital Holdings Inc 3.55 05/01/2027	-	0.040%
741	Australia & New Zealand Banking Group Ltd 5.91 08/12/2032	-	0.040%
742	Toronto-Dominion Bank/The 4.11 10/13/2028	-	0.040%
743	Daimler Truck Finance North America Llc 5.13 09/25/2027	-	0.040%
744	USD/AUD Fwd 20260916	-	0.040%
745	Hyundai Auto Lease Securitization Trust 2025-A 4.83 01/18/2028	-	0.040%
746	Kraft Heinz Foods Co 3.88 05/15/2027	-	0.040%
747	Sfs Auto Receivables Securitization Trust 2024-3 4.55 06/20/2030	-	0.040%
748	Santander Drive Auto Receivables Trust 2024-5 4.63 08/15/2029	-	0.040%
749	Eaton Corp 3.95 03/06/2029	-	0.040%
750	Oracle Corp 4.8 08/03/2028	-	0.040%
751	Fccu Auto Receivables Trust 2025-1 4.85 06/17/2030	-	0.040%
752	Hyundai Auto Lease Securitization Trust 2026-A 4.01 12/17/2029	-	0.040%
753	Entergy Corp 1.9 06/15/2028	-	0.040%
754	Egypt Government International Bond 6.59 02/21/2028	-	0.040%
755	Realty Income Corp 3.95 02/01/2029	-	0.040%
756	Mplx Lp 4.25 12/01/2027	-	0.040%
757	Dell Equipment Finance Trust 2025-2 4.12 03/24/2031	-	0.040%
758	Hyundai Auto Lease Securitization Trust 2025-C 4.57 11/15/2029	-	0.040%
759	Exeter Automobile Receivables Trust 2025-4 4.39 09/17/2029	-	0.040%
760	American Water Capital Corp 2.95 09/01/2027 2.95 2027-09-01	-	0.040%
761	Nutrien Ltd 5.2 06/21/2027	-	0.040%
762	Lloyds Banking Group Plc 5.87 03/06/2029	-	0.040%
763	Virginia Electric And Power Co 3.8 04/01/2028	-	0.040%
764	Lad Auto Receivables Trust 2025-1 4.69 07/16/2029	-	0.040%
765	American Tower Corp 2.75 01/15/2027	-	0.040%
766	Gm Financial Automobile Leasing Trust 2024-3 4.49 10/20/2028	-	0.040%
767	USD/AUD Fwd 20260916	-	0.040%
768	M&T Bank Auto Receivables Trust 2025-1 4.73 06/17/2030	-	0.040%
769	Verizon Master Trust 4.42 06/20/2031	-	0.040%
770	Sumisho Air Lease Corp 5.1 03/01/2029	-	0.040%
771	World Omni Automobile Lease Securitization Trust 2024-A 5.62 09/17/2029	-	0.040%
772	Sonoco Products Co 2.25 02/01/2027	-	0.040%
773	Tanger Properties Lp 3.88 07/15/2027	-	0.040%
774	Exeter Automobile Receivables Trust 2026-3 4.7 03/17/2031	-	0.040%
775	Baxter International Inc 1.92 02/01/2027	-	0.040%
776	Cadence Design Systems Inc 4.2 09/10/2027	-	0.040%
777	Toyota Lease Owner Trust 2025-A 4.81 06/20/2029	-	0.040%
778	World Omni Select Auto Trust 2025-A 4.14 05/15/2030	-	0.040%
779	Drive Auto Receivables Trust 2024-2 4.52 07/16/2029	-	0.040%
780	Cooperatieve Rabobank Ua 4.66 08/22/2028	-	0.040%
781	Morgan Stanley 3.77 01/24/2029	-	0.040%
782	Ari Fleet Lease Trust 2026-A 3.96 11/15/2034	-	0.040%
783	Prologis Lp 3.25 10/01/2026	-	0.040%
784	Nasdaq Inc 5.35 06/28/2028	-	0.040%
785	Entergy Arkansas Llc 4 06/01/2028	-	0.040%
786	Porsche Innovative Lease Owner Trust 2024-2 4.26 09/20/2030	-	0.040%
787	Bank Of America Corp 4.98 01/24/2029	-	0.040%
788	Pfs Financing Corp 5.52 10/15/2028	-	0.040%
789	Aon Corp / Aon Global Holdings Plc 2.85 05/28/2027	-	0.040%
790	Agi Finance Pty Ltd 2.12 06/24/2027	-	0.040%
791	Exeter Automobile Receivables Trust 2026-4 4.87 06/16/2031	-	0.040%
792	Ausnet Services Holdings Pty Ltd 4.3 03/30/2028	-	0.040%
793	Hsbc Holdings Plc 5.6 05/17/2028	-	0.040%
794	Volvo Financial Equipment Llc Series 2024-1 4.29 10/16/2028	-	0.040%
795	Wso Finance Pty Ltd 4.5 03/31/2027	-	0.040%
796	Westlake Automobile Receivables Trust 2025-2 4.51 05/15/2029	-	0.040%
797	Mplx Lp 4.13 03/01/2027	-	0.040%
798	Occu Auto Receivables Trust 2026-1 4.79 07/15/2031	-	0.040%
799	Aviation Capital Group Llc 3.5 11/01/2027	-	0.040%
800	State Street Corp 4.53 02/20/2029 4.53 2029-02-20	-	0.040%
801	Toyota Motor Credit Corp 4.5 05/14/2027	-	0.040%
802	Volvo Financial Equipment Llc Series 2025-1 4.46 05/15/2029	-	0.040%
803	Santander Bank Auto Credit-Linked Notes Series 2026-A 4.81 07/17/2034	-	0.040%
804	Toronto-Dominion Bank/The 4.11 06/08/2027	-	0.040%
805	Sccu Auto Receivables Trust 2026-2 4.91 12/15/2031	-	0.040%
806	Enbridge Inc 1.6 10/04/2026	-	0.040%
807	Avis Budget Rental Car Funding Aesop Llc 4.77 02/20/2029	-	0.040%
808	Rcktl 2025-2 4.48 11/27/2034	-	0.030%
809	Ryder System Inc 5.65 03/01/2028	-	0.030%
810	Gm Financial Automobile Leasing Trust 2024-3 4.22 10/20/2028	-	0.030%
811	Nextera Energy Capital Holdings Inc 4.85 02/04/2028	-	0.030%
812	Magnetite Xxxi Ltd 4.75 07/15/2034	-	0.030%
813	Dominion Energy Inc 4.25 06/01/2028	-	0.030%
814	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.29 06/20/2029	-	0.030%
815	Affirm Master Trust 4.57 02/15/2034	-	0.030%
816	American Honda Finance Corp 4.9 03/12/2027	-	0.030%
817	Toyota Auto Receivables 2024-A Owner Trust 4.83 10/16/2028	-	0.030%
818	General Motors Financial Co Inc 2.35 02/26/2027	-	0.030%
819	Lennar Corp 5 06/15/2027	-	0.030%
820	Rogers Communications Inc 2.9 11/15/2026	-	0.030%
821	Boston Properties Lp 6.75 12/01/2027	-	0.030%
822	Nutrien Ltd 4 12/15/2026	-	0.030%
823	Santander Drive Auto Receivables Trust 2024-3 5.55 09/17/2029	-	0.030%
824	Kubota Credit Owner Trust 2025-2 4.48 04/17/2028	-	0.030%
825	Eaton Vance Corp 3.5 04/06/2027	-	0.030%
826	Diamondback Energy Inc 5.2 04/18/2027	-	0.030%
827	Americredit Automobile Receivables Trust 2025-1 4.21 10/18/2030	-	0.030%
828	Cencora Inc 4.63 12/15/2027	-	0.030%
829	Hca Inc 3.13 03/15/2027	-	0.030%
830	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.88 11/15/2027	-	0.030%
831	Dllad 2025-1 Llc 4.46 11/20/2028	-	0.030%
832	Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15	-	0.030%
833	Fifth Third Auto Trust 2023-1 Fitat 2023 1 A3	FITAT 2023-1 A3	0.030%
834	Stacr 25-D Vrn 10/25/45	-	0.030%
835	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.030%
836	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.030%
837	Hart 2024-A A3 4.99%02/15/2029	HART 2024-A A3	0.030%
838	Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029	-	0.030%
839	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.030%
840	Jersey Central Power & Light Compa 4.151/15/2029	-	0.030%
841	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.030%
842	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.030%
843	Nalt 2025-A A4 4.8 02/15/2029	NALT 2025-A A4	0.030%
844	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.030%
845	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.030%
846	Physicians Realty Lp	DOC 3.95 01/15/28	0.030%
847	Red Oak Funding Master Trust 5.98 12/20/2030	-	0.030%
848	Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031	SFAST 2024-3A B	0.030%
849	Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.030%
850	Jm Smucker Co/the	SJM 3.375 12/15/27	0.030%
851	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.030%
852	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.030%
853	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.030%
854	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.030%
855	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.030%
856	World Omni Automobile Lease Securitization Trust 2025-A 4.49 05/15/2030	WOLS 2025-A A4	0.030%
857	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.030%
858	American Electric Power Co Inc	AEP 3.2 11/13/27	0.030%
859	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.030%
860	Cms Energy Corporation 3.45% Aug 15, 2027	CMS 3.45 08/15/27	0.030%
861	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.030%
862	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.030%
863	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.030%
864	Dllaa 2025-1 Llc 4.95 09/20/2029	DLLAA 2025-1A A3	0.030%
865	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.030%
866	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.030%
867	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.030%
868	Realty Income Corp 4.7 12/15/2028	-	0.030%
869	Toronto-Dominion Bank/The 4.47 01/31/2028	-	0.030%
870	Huntington Auto Trust 2024-1 5.23 01/16/2029	-	0.030%
871	Jpmorgan Chase & Co 4.92 01/24/2029 4.92 2029-01-24	-	0.030%
872	Constellation Brands Inc 3.5 05/09/2027	-	0.030%
873	Transcanada Pipelines Ltd 4.25 05/15/2028 4.25 2028-05-15	-	0.030%
874	Alimentation Couche-Tard Inc 4.15 09/29/2028	-	0.030%
875	Hyundai Auto Lease Securitization Trust 2026-C 4.73 06/17/2030	-	0.030%
876	Lad Select Auto Receivables Trust 2026-A 5 11/15/2032	-	0.030%
877	Ventas Realty Lp 3.85 04/01/2027	-	0.030%
878	Ari Fleet Lease Trust 2025-B 4.59 03/15/2034	-	0.030%
879	Citizens Auto Receivables Trust 2024-2 5.33 08/15/2028	-	0.030%
880	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027	-	0.030%
881	American Heritage Auto Receivables Issuer Trust 2026-1 4.7 07/15/2031	-	0.030%
882	USD/AUD Fwd 20260916	-	0.030%
883	Athene Global Funding 4.95 01/07/2027	-	0.030%
884	Gls Auto Receivables Issuer Trust 2025-3 4.57 01/15/2030	-	0.030%
885	Drive Auto Receivables Trust 2025-2 4.14 09/15/2032 4.14 2032-09-15	-	0.030%
886	Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028	-	0.030%
887	Network Finance Co Pty Ltd 2.25 11/11/2026	-	0.030%
888	Crossroads Asset Trust 2025-A 4.91 02/20/2032	-	0.030%
889	Truist Financial Corp 1.89 06/07/2029	-	0.030%
890	American Tower Corp 3.38 10/15/2026	-	0.030%
891	Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030	-	0.030%
892	Egypt Government International Bond 7.5 01/31/2027	-	0.030%
893	Oneok Inc/Ok 4 07/13/2027	-	0.030%
894	Exeter Select Automobile Receivables Trust 2025-2 4.43 08/15/2030	-	0.030%
895	Mercedes-Benz Auto Lease Trust 2024-A 5.32 01/18/2028	-	0.030%
896	Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029	-	0.030%
897	Charles Schwab Corp/The 3.2 03/02/2027	-	0.030%
898	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.030%
899	Constellation Brands Inc 4.35 05/09/2027	-	0.030%
900	Jpmorgan Chase & Co 2.95 02/24/2028	-	0.030%
901	Altria Group Inc 6.2 11/01/2028	-	0.030%
902	Hyatt Hotels Corp 5.75 01/30/2027	-	0.030%
903	Connecticut Avenue Securities Trust 2025-R04 4.64 05/25/2045	-	0.030%
904	Gls Auto Receivables Issuer Trust 2025-3 4.44 03/15/2029	-	0.030%
905	Hyundai Auto Lease Securitization Trust 2026-A 4.16 05/15/2030	-	0.030%
906	Wells Fargo & Co 4.3 07/22/2027	-	0.030%
907	American Honda Finance Corp 4.4 10/05/2026	-	0.030%
908	Bridgecrest Lending Auto Securitization Trust 2026-2 4.56 02/17/2032	-	0.030%
909	Hyundai Auto Lease Securitization Trust 2025-B 4.57 04/16/2029	-	0.030%
910	Nextera Energy Capital Holdings Inc 4.63 07/15/2027	-	0.030%
911	Lad Auto Receivables Trust 2025-2 4.36 07/15/2030	-	0.030%
912	Roper Technologies Inc 3.8 12/15/2026	-	0.020%
913	American Honda Finance Corp 4.9 07/09/2027	-	0.020%
914	Nissan Auto Lease Trust 2025-B 4.56 07/16/2029	-	0.020%
915	Gm Financial Automobile Leasing Trust 2025-3 4.41 08/20/2029	-	0.020%
916	Vmware Llc 1.8 08/15/2028	-	0.020%
917	Arizona Public Service Co 2.95 09/15/2027	-	0.020%
918	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027	-	0.020%
919	USD/AUD Fwd 20260915	-	0.020%
920	Steel Dynamics Inc 1.65 10/15/2027	-	0.020%
921	Toyota Finance Australia Ltd 5 09/15/2026	-	0.020%
922	Honda Auto Receivables 2024-1 Owner Trust 5.21 08/15/2028	-	0.020%
923	Baiterek National Investment Holding Jsc 5.45 05/08/2028	-	0.020%
924	Santander Bank Auto Credit-Linked Notes Series 2025-A 4.48 01/16/2034	-	0.020%
925	Marriott International Inc/Md 5 10/15/2027	-	0.020%
926	Goldman Sachs Group Inc/The 3.69 06/05/2028	-	0.020%
927	Exeter Automobile Receivables Trust 2026-2 4.66 01/15/2031	-	0.020%
928	Ccg Receivables Trust 2024-1 4.99 03/15/2032	-	0.020%
929	First Investors Auto Owner Trust 2025-1 4.39 01/15/2031	-	0.020%
930	Chase Auto Owner Trust 2024-1 5.13 05/25/2029	-	0.020%
931	Becton Dickinson & Co 3.7 06/06/2027	-	0.020%
932	Eni Usa Inc 7.3 11/15/2027	-	0.020%
933	Tesla Electric Vehicle Trust 2023-1 5.38 06/20/2028	-	0.020%
934	Ally Auto Receivables Trust 2024-1 5.08 12/15/2028	-	0.020%
935	World Omni Select Auto Trust 2024-A 4.98 02/15/2030	-	0.020%
936	Cigna Group/The 3.4 03/01/2027	-	0.020%
937	Sofi Consumer Loan Program 2025-2 Trust 4.82 06/25/2034	-	0.020%
938	United Energy Distribution Pty Ltd 2.2 10/29/2026	-	0.020%
939	Mitsubishi Ufj Financial Group Inc 2.34 01/19/2028	-	0.020%
940	Morgan Stanley Bank Na 5.5 05/26/2028	-	0.020%
941	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.5 09/15/2033	-	0.020%
942	Unitedhealth Group Inc 3.7 05/15/2027	-	0.020%
943	Gm Financial Revolving Receivables Trust 2023-2 6.21 08/11/2036	-	0.020%
944	Exeter Automobile Receivables Trust 2026-1 0.0422 10/15/2030	-	0.020%
945	Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028	FORDL 2024-B B	0.020%
946	Fordl_25-A 4.78 15-February-2029 Senior	FORDL 2025-A A4	0.020%
947	Ford Credit Auto Owner Trust 2 Fordo 2024 D A4 4.66 09/15/2030	-	0.020%
948	Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045	STACR 2025-DNA2 A1	0.020%
949	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.020%
950	Gfort 2024-3A B 4.92 11/15/2028	-	0.020%
951	Gfort 2024-4A B 4.98 11/15/2029	GFORT 2024-4A B	0.020%
952	Gm Financial Automobile Leasing Trust 2025-2,4.64,2029-04-20	GMALT 2025-2 A4	0.020%
953	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.020%
954	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.020%
955	Gm Financial Automobile Leasing Trust 2025-3 4.6 01/21/2030	-	0.020%
956	Honda Auto Receivables Owner Trust Harot_23-3	HAROT 2023-3 A3	0.020%
957	Harot 2024-4 A3 4.33 05/15/2029	HAROT 2024-4 A3	0.020%
958	Halst 2025-A A4 4.9 01/16/2029	-	0.020%
959	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.020%
960	Lighthouse Park Clo Ltd 5.0309 2037-10-24 5.0309 2037-10-24	-	0.020%
961	Lowe's Cos Inc 3.95 10/15/2027	-	0.020%
962	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.020%
963	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.020%
964	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.020%
965	Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38	-	0.020%
966	Octagon 57 Ltd Flt 10/34	-	0.020%
967	Octagon 57 Ltd 5.2 10/15/2034	-	0.020%
968	Philip Morris Intl Inc 3.125% 08/17/27	PM 3.125 08/17/27	0.020%
969	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.020%
970	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.020%
971	Pfast 2024-1A A4 4.49 12/22/2032	-	0.020%
972	Rktl 2026-1A 4.7% 02/26/2035 144A 0.0433 2035-02-26	-	0.020%
973	Raytheon Technologies Corporation 7.2% Aug 15, 2027	RTX 7.2 08/15/27	0.020%
974	Sbna Auto Lease Trust 2025-A 4.87 07/20/2029	-	0.020%
975	Sofi Consumer Loan Program 2026-3 Trust 4.85%	-	0.020%
976	Sfuel_25-Aa 4.5 03/20/2029	-	0.020%
977	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029	-	0.020%
978	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71 01/22/2030	-	0.020%
979	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.020%
980	Tesla Lease Electric Vehicle Securitization 2025-A Llc\|4.79\|06/20/2029, 4.79%, 06/20/29	-	0.020%
981	Verizon Master Trust 4.9 03/20/2030	-	0.020%
982	Vwalt 2024-A A3 5.21%06/21/2027	VWALT 2024-A A3	0.020%
983	Volkswagen Auto Loan Enhanced Valet 2024 1 A4 4.67 06/20/2031	VALET 2024-1 A4	0.020%
984	Welltower Inc	WELL 4.25 04/15/28	0.020%
985	Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031	-	0.020%
986	Westlake Flooring Master Trust 4.84 2029-10-15 4.84 2029-10-15	-	0.020%
987	Wells Fargo & Co 4.53 09/15/2029	-	0.020%
988	Bank Of Montreal 5 01/27/2029	-	0.020%
989	Bridgecrest Lending Auto Securitization Trust 2025-4 4.3 08/15/2031	-	0.020%
990	Camden Property Trust 5.85 11/03/2026	-	0.020%
991	Sccu Auto Receivables Trust 2024-1 5.11 06/15/2029	-	0.020%
992	Fiserv Inc 5.45 03/02/2028	-	0.020%
993	Ally Auto Receivables Trust 2024-2 4.14 07/16/2029	-	0.020%
994	Sumisho Air Lease Corp 2.1 09/01/2028	-	0.020%
995	Banco Santander Sa 4.18 03/24/2028	-	0.020%
996	Hpefs Equipment Trust 2025-1 4.79 09/20/2032	-	0.020%
997	Zoetis Inc 4.15 08/17/2028	-	0.020%
998	Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029	-	0.020%
999	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.55 05/01/2028	-	0.020%
1000	Santander Drive Auto Receivables Trust 2025-2 4.67 08/15/2029	-	0.020%
1001	Ari Fleet Lease Trust 2025-A 4.38 01/17/2034	-	0.020%
1002	Lad Auto Receivables Trust 2024-3 4.52 03/15/2029	-	0.020%
1003	Commonwealth Bank Of Australia 6.37 04/14/2032	-	0.020%
1004	Essex Portfolio Lp 3.63 05/01/2027	-	0.020%
1005	AUD/USD Fwd 20261216	-	0.020%
1006	Ga Global Funding Trust 4.4 09/23/2027	-	0.020%
1007	Oman Government International Bond 5.63 01/17/2028	-	0.020%
1008	Autonation Finance Trust 2026-N1 4.87 05/17/2032	-	0.020%
1009	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028	-	0.020%
1010	Ryder System Inc 2.9 12/01/2026	-	0.020%
1011	Vistra Operations Co Llc 5.05 12/30/2026	-	0.020%
1012	Us Bancorp 6.79 10/26/2027	-	0.020%
1013	Hca Inc 4.52 03/01/2028	-	0.020%
1014	Sfs Auto Receivables Securitization Trust 2024-1 4.95 05/21/2029	-	0.020%
1015	Sumisho Air Lease Corp 5.3 02/01/2028	-	0.020%
1016	Jpmorgan Chase & Co 5.57 04/22/2028	-	0.020%
1017	Sbna Auto Lease Trust 2024-B 5.55 12/20/2028	-	0.020%
1018	Penske Truck Leasing Co Lp / Ptl Finance Corp 6.05 08/01/2028	-	0.020%
1019	Philip Morris International Inc 4.75 02/12/2027	-	0.020%
1020	Santander Bank Auto Credit-Linked Notes Series 2025-A 4.66 01/16/2034	-	0.020%
1021	Dllmt 2026-1 Llc 4.2 12/20/2029	-	0.020%
1022	Principal Financial Group Inc 3.1 11/15/2026	-	0.020%
1023	Principal Financial Group Inc 4.11 02/15/2028	-	0.020%
1024	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15 05/01/2027	-	0.020%
1025	New York Life Global Funding 4.4 04/25/2028	-	0.020%
1026	Dell Equipment Finance Trust 2025-1 4.61 02/24/2031	-	0.020%
1027	Boeing Co/The 6.26 05/01/2027	-	0.020%
1028	Public Storage Operating Co 1.85 05/01/2028	-	0.020%
1029	Ford Credit Auto Lease Trust 2026-A 4.2 02/15/2030	-	0.020%
1030	Principal Life Global Funding Ii 4.8 01/09/2028	-	0.020%
1031	Freddie Mac Stacr Remic Trust 2024-Dna2 4.84 05/25/2044	-	0.020%
1032	Sfs Auto Receivables Securitization Trust 2024-1 5.38 01/21/2031	-	0.020%
1033	Verizon Master Trust 4.61 11/20/2029	-	0.020%
1034	Santander Bank Auto Credit-Linked Notes Series 2026-A 4.66 07/17/2034	-	0.020%
1035	Weyerhaeuser Co 6.95 10/01/2027	-	0.020%
1036	Sccu Auto Receivables Trust 2025-1 4.67 11/15/2028	-	0.020%
1037	USD/AUD Fwd 20260916	-	0.020%
1038	Omgrid Funding Ltd 5.2 05/16/2027	-	0.020%
1039	Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030	-	0.020%
1040	General Motors Financial Co Inc 3.85 01/05/2028	-	0.020%
1041	Essex Portfolio Lp 4 03/01/2029	-	0.020%
1042	Suci Second Investment Co 6 10/25/2028	-	0.020%
1043	M&T Equipment 2025-Leaf1 Notes 4.7 12/16/2027	-	0.020%
1044	General Mills Inc 5.5 10/17/2028	-	0.020%
1045	Sherwin-Williams Co/The 3.45 06/01/2027	-	0.020%
1046	Bwp Property Group Ltd 2.2 03/24/2028	-	0.020%
1047	Vodafone Group Plc 4.2 12/13/2027	-	0.020%
1048	Enbridge Inc 3.7 07/15/2027	-	0.020%
1049	Evergy Inc 4.25 03/15/2029	-	0.020%
1050	Australian Gas Networks Ltd 2.15 04/28/2028	-	0.020%
1051	Banco Santander Sa 5.37 07/15/2028	-	0.020%
1052	Glencore Funding Llc 5.4 05/08/2028	-	0.020%
1053	International Business Machines Corp 4.15 07/27/2027	-	0.020%
1054	Tennessee Gas Pipeline Co Llc 7 03/15/2027	-	0.020%
1055	Citizens Auto Receivables Trust 2024-1 5.11 04/17/2028	-	0.020%
1056	Hsbc Usa Inc 4.65 06/03/2028	-	0.020%
1057	Alloya Auto Receivables Trust 2025-1 4.69 12/26/2028	-	0.020%
1058	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.020%
1059	Affirm Master Trust 0.0491 02/15/2034	-	0.020%
1060	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	-	0.020%
1061	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033	-	0.020%
1062	Ally Bank/Utah 4.71 03/15/2034	-	0.020%
1063	Ally 4.856% 03/34	-	0.020%
1064	Ally Bank/Utah 5.35 06/15/2034	-	0.020%
1065	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.020%
1066	Barings Clo Ltd 2025-Vii\|4.98\|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15	-	0.020%
1067	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.020%
1068	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.020%
1069	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.020%
1070	Bridgecrest Lending Auto Secur Blast 2025 4 C	-	0.020%
1071	Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032	-	0.020%
1072	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.020%
1073	Cifc Funding Ltd Cifc 2023 2A Ar 144A	-	0.020%
1074	Crvna 2024-P4 A3 4.64 01/10/2030	CRVNA 2024-P4 A3	0.020%
1075	Exc 2.95 08/15/27 122	EXC 2.95 08/15/27 12	0.020%
1076	Connecticut Avenue Securities Trust 2024-R04 4.64 05/25/2044	CAS 2024-R04 1A1	0.020%
1077	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.020%
1078	Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045	CAS 2025-R03 2A1	0.020%
1079	Exeter Automobile Receivables Trust 2025-5 4.68 03/15/2032	-	0.020%
1080	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.020%
1081	Dbjpm 17-C6 Mortgage Trust	DBJPM 2017-C6 A5	0.020%
1082	Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22	-	0.020%
1083	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.020%
1084	Affirm Master Trust 5.03 08/15/2034	-	0.010%
1085	Affirm Master Trust 5.18 08/15/2034	-	0.010%
1086	Affirm Master Trust 5.42 08/15/2034	-	0.010%
1087	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.010%
1088	Affirm Asset Securitization Trust 2026-X1	-	0.010%
1089	Affrm 2026-X1 C	-	0.010%
1090	Ally Bank 5.117% 09/32 5.12%09/15/2032	-	0.010%
1091	Ally Bank Auto Credit-Linked N Abcln 2024 B C 144A 5.215 09/15/2032	-	0.010%
1092	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0465 06/15/2033	-	0.010%
1093	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033	-	0.010%
1094	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.942 2033-09-15 4.942 2033-09-15	-	0.010%
1095	Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032	ABCLN 2024-A C	0.010%
1096	Ally Bank Auto Credit Linked N Abcln 2026 A D 144A	-	0.010%
1097	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.010%
1098	Basswood Park Clo Ltd 5.05 04/20/2034	-	0.010%
1099	Basswood Park Clo Ltd 0 04/20/2034	-	0.010%
1100	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.010%
1101	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.010%
1102	Copar 2024-1 A4 4.66 01/15/2030	COPAR 2024-1 A4	0.010%
1103	Carmax Auto Owner Trust Carmx_23-2 5.05 01/18 2028	CARMX 2023-2 A3	0.010%
1104	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.010%
1105	Connecticut Avenue Securities Trust 2024-R05 4.64 07/25/2044	CAS 2024-R05 2A1	0.010%
1106	Deft 2026- 5.19% 11/22/32	-	0.010%
1107	Dell, Inc.7.1% 04/15/2028	DELL 7.1 04/15/28	0.010%
1108	Dell Equipment Finance Trust 2025-2 4.53 03/24/2031	-	0.010%
1109	Deft 2025- 4.83% 03/22/32	-	0.010%
1110	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.010%
1111	Erp Operating Lp	EQR 3.25 08/01/27	0.010%
1112	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.010%
1113	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.010%
1114	Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028	FORDO 2023-B A3	0.010%
1115	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.010%
1116	Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548	STACR 2025-DNA1 A1	0.010%
1117	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.010%
1118	Gatx Corp 4.55% 11/07/2028	GMT 4.55 11/07/28	0.010%
1119	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029	-	0.010%
1120	Gmalt 2024-2 A4	GMALT 2024-2 A4	0.010%
1121	Gm Financial Automobile Leasing Trust 2025-1	GMALT 2025-1 A4	0.010%
1122	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.010%
1123	Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A	GALC 2025-1 A3	0.010%
1124	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.010%
1125	Hpefs 2024-2A C C% 2031-10-20	-	0.010%
1126	Hpefs Equipment Trust 2025-2 4.41 2032-11-22 4.41 2032-11-22	-	0.010%
1127	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.010%
1128	Hyatt Hotels Corp.	H 4.375 09/15/28	0.010%
1129	Halst 2025-A B 5.15 06/15/2029	-	0.010%
1130	International Business Machines Corp.	IBM 6.22 08/01/27	0.010%
1131	International Business Machines Corp.	IBM 6.5 01/15/28	0.010%
1132	Cacln 2025-1 C	-	0.010%
1133	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.010%
1134	Kroger Co 3.700% 01-aug-2027	KR 3.7 08/01/27	0.010%
1135	Manufacturers & Traders Trust Co	MTB 3.4 08/17/27 BKN	0.010%
1136	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.010%
1137	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.010%
1138	Nalt 2025-A B 5.03 02/15/2029	-	0.010%
1139	Nissan Auto Receivables 2023-B Owner Trust Ser 2023-B Cl A3 Regd 5.93000000	NAROT 2023-B A3	0.010%
1140	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.010%
1141	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.010%
1142	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.010%
1143	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.010%
1144	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.010%
1145	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.010%
1146	Rcktl 2025-2 4.6 2034-11-27	-	0.010%
1147	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.010%
1148	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.010%
1149	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.010%
1150	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.010%
1151	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.010%
1152	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	0.010%
1153	Sbcln 2024-B D 5.483 01/18/2033	SBCLN 2024-B D	0.010%
1154	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.010%
1155	Sdart 2024-1 B 5.23 12/15/2028	SDART 2024-1 B	0.010%
1156	Santander Bank Auto Credit-Linked Notes Series 2023-B	SBCLN 2023-B D	0.010%
1157	Sbcln 25 5.151% 01/16/34	-	0.010%
1158	Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034	-	0.010%
1159	Securitized Term Auto Receivab Sstrt 2026 A C 144A	-	0.010%
1160	Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027	SUMIBK 3.352 10/18/2	0.010%
1161	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.010%
1162	Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028	TAOT 2023-B A3	0.010%
1163	Toyota Auto Receivables 2023-C Taot 2023 C A3	TAOT 2023-C A3	0.010%
1164	Verizon Master Trust 5.09 01/21/2031	VZMT 2025-1 C	0.010%
1165	Virginia Power Fuel Securitization Llc, Series A-1	VIRPFS 5.088 05/01/2	0.010%
1166	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.010%
1167	Voya Clo 2022-3 Ltd 0 10/20/2036	-	0.010%
1168	Greatamerica Leasing Receivables Funding Llc 4.52 10/15/2027	-	0.010%
1169	Ford Credit Auto Lease Trust 2025-B 4.52 08/15/2029	-	0.010%
1170	Philip Morris International Inc 4.88 02/15/2028	-	0.010%
1171	Telus Corp 3.7 09/15/2027	-	0.010%
1172	Parker-Hannifin Corp 3.25 03/01/2027	-	0.010%
1173	Entergy Mississippi Llc 2.85 06/01/2028	-	0.010%
1174	Nisource Inc 3.49 05/15/2027	-	0.010%
1175	Bayview Opportunity Master Fund Vii Trust 2024-Sn1 5.67 08/15/2028	-	0.010%
1176	Erp Operating Lp 3.2 01/15/2028	-	0.010%
1177	Bp Capital Markets America Inc 3.59 04/14/2027	-	0.010%
1178	Tesla Electric Vehicle Trust 2023-1 5.38 02/20/2029	-	0.010%
1179	Western Midstream Operating Lp 4.75 08/15/2028	-	0.010%
1180	Philip Morris International Inc 3.88 10/27/2028	-	0.010%
1181	Bpce Sa 3.5 10/23/2027	-	0.010%
1182	Csx Corp 3.25 06/01/2027	-	0.010%
1183	Gm Financial Automobile Leasing Trust 2026-1 4.12 01/22/2030	-	0.010%
1184	Crown Castle Inc 2.9 03/15/2027	-	0.010%
1185	Southern Co/The 4.85 06/15/2028	-	0.010%
1186	Enterprise Fleet Financing 2023-3 Llc 6.4 03/20/2030	-	0.010%
1187	Rckt Trust 2025-Pl1 4.9 07/25/2034	-	0.010%
1188	Sbna Auto Receivables Trust 2025-Sf1 5.14 04/15/2031	-	0.010%
1189	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.47 07/20/2029	-	0.010%
1190	Sccu Auto Receivables Trust 2023-1 5.7 10/16/2028	-	0.010%
1191	Autozone Inc 3.75 06/01/2027	-	0.010%
1192	Dllst 2024-1 Llc 5.05 08/20/2027	-	0.010%
1193	Ryder System Inc 2.85 03/01/2027	-	0.010%
1194	Drive Auto Receivables Trust 2024-1 5.31 01/16/2029	-	0.010%
1195	Honeywell International Inc 1.1 03/01/2027	-	0.010%
1196	Owens Corning 5.5 06/15/2027	-	0.010%
1197	Freddie Mac Stacr Remic Trust 2024-Dna1 4.99 02/25/2044	-	0.010%
1198	Simon Property Group Lp 3.38 06/15/2027	-	0.010%
1199	Affirm Asset Securitization Trust 2025-X2 4.56 10/15/2030	-	0.010%
1200	Sofi Consumer Loan Program 2025-3 Trust 4.47 08/15/2034	-	0.010%
1201	Bank Of America Auto Trust 2023-1 5.53 02/15/2028	-	0.010%
1202	Pnc Bank Na 4.05 07/26/2028	-	0.010%
1203	General Motors Financial Co Inc 4.2 10/27/2028	-	0.010%
1204	Erp Operating Lp 3.35 05/15/2027	-	0.010%
1205	Hpefs Equipment Trust 2024-1 5.33 05/20/2031	-	0.010%
1206	American Express Co 5.04 07/26/2028	-	0.010%
1207	Public Storage Operating Co 1.5 11/09/2026	-	0.010%
1208	Penske Truck Leasing Co Lp / Ptl Finance Corp 3.4 11/15/2026	-	0.010%
1209	Virginia Electric And Power Co 2.95 11/15/2026	-	0.010%
1210	Wells Fargo & Co 4.81 07/25/2028	-	0.010%
1211	Hyundai Auto Lease Securitization Trust 2024-B 5.39 03/15/2028	-	0.010%
1212	Us Bank Na/Cincinnati Oh 4.51 10/22/2027	-	0.010%
1213	Honda Auto Receivables 2023-4 Owner Trust 5.67 06/21/2028	-	0.010%
1214	Gatx Corp 3.85 03/30/2027	-	0.010%
1215	Vistra Operations Co Llc 3.7 01/30/2027	-	0.010%
1216	Carmax Auto Owner Trust 2023-1 4.98 01/16/2029	-	0.010%
1217	Mitsubishi Ufj Financial Group Inc 4.08 04/19/2028	-	0.010%
1218	Mcdonald'S Corp 3.5 07/01/2027	-	0.010%
1219	Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.15 05/20/2032	-	0.010%
1220	Sempra 3.25 06/15/2027	-	0.010%
1221	Hpefs Equipment Trust 2025-1 4.51 09/20/2032	-	0.010%
1222	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029	-	0.010%
1223	World Omni Automobile Lease Securitization Trust 2024-A 5.26 10/15/2027	-	0.010%
1224	Deriv Usd Balance With R93535 Ms	-	0.010%
1225	Reinsurance Group Of America Inc 3.95 09/15/2026	-	0.010%
1226	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	-	0.010%
1227	Affirm Asset Securitization Trust 2025-X2 4.45 10/15/2030	-	0.010%
1228	Charles Schwab Corp/The 3.3 04/01/2027	-	0.010%
1229	Nissan Auto Lease Trust 2025-B 4.81 11/15/2029	-	0.010%
1230	Benchmark 2019-B15 Mortgage Trust 2.86 12/15/2072	-	0.010%
1231	General Motors Financial Co Inc 5 07/15/2027	-	0.010%
1232	Swedbank Ab 5.34 09/20/2027	-	0.010%
1233	Bnp Paribas Sa 1.9 09/30/2028	-	0.010%
1234	Dell Equipment Finance Trust 2024-2 4.59 08/22/2030	-	0.010%
1235	Dominican Republic International Bond 8.63 04/20/2027	-	0.010%
1236	Energy Transfer Lp 4.95 05/15/2028 4.95 2028-05-15	-	0.010%
1237	American Tower Corp 3.13 01/15/2027	-	0.010%
1238	Dllaa 2025-1 Llc 4.7 10/20/2027	-	0.010%
1239	Realty Income Corp 4.13 10/15/2026	-	0.010%
1240	Ecolab Inc 2.7 11/01/2026	-	0.010%
1241	International Business Machines Corp 3.3 01/27/2027	-	0.010%
1242	Progressive Corp/The 2.5 03/15/2027	-	0.010%
1243	Macquarie Bank Ltd 6.35 02/20/2035	-	0.010%
1244	Sysco Corp 3.25 07/15/2027	-	0.010%
1245	Usaa Auto Owner Trust 2023-A 5.58 05/15/2028	-	0.010%
1246	Sbna Auto Lease Trust 2025-A 4.83 04/20/2028	-	0.010%
1247	National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028 4.75 2028-02-07	-	0.010%
1248	Toyota Motor Credit Corp 4.35 10/08/2027	-	0.010%
1249	Freddie Mac Stacr Remic Trust 2023-Hqa3 5.49 11/25/2043	-	0.010%
1250	Hpefs Equipment Trust 2024-2 5.36 10/20/2031	-	0.010%
1251	Virginia Electric And Power Co 3.75 05/15/2027	-	0.010%
1252	Starbucks Corp 4.5 05/15/2028	-	0.010%
1253	Fccu Auto Receivables Trust 2026-1 4.01 04/15/2031	-	0.010%
1254	Citizens Auto Receivables Trust 2023-2 5.83 02/15/2028	-	0.010%
1255	Freddie Mac Stacr Remic Trust 2024-Hqa1 4.89 03/25/2044	-	0.010%
1256	Bank Of Montreal 5.37 06/04/2027	-	0.010%
1257	Israel Government International Bond 1.5 01/18/2027	-	0.010%
1258	Banco Santander Sa 4.25 04/11/2027	-	0.010%
1259	Paccar Financial Corp 5 05/13/2027	-	0.010%
1260	Paccar Financial Corp 4.5 11/25/2026	-	0.010%
1261	Nextera Energy Capital Holdings Inc 1.88 01/15/2027	-	0.010%
1262	Bofa Auto Trust 2024-1 5.35 11/15/2028	-	0.010%
1263	Lloyds Banking Group Plc 3.75 03/18/2028	-	0.010%
1264	Morgan Stanley Bank Na 4.45 10/15/2027	-	0.010%
1265	Ibm International Capital Pte Ltd 4.6 02/05/2027	-	0.010%
1266	Freddie Mac Stacr Remic Trust 2024-Hqa2 4.84 08/25/2044	-	0.010%
1267	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	-	0.010%
1268	Volkswagen Group Of America Finance Llc 5.3 03/22/2027	-	0.010%
1269	Hpefs Equipment Trust 2025-2 4.21 11/22/2032	-	0.010%
1270	Enterprise Fleet Financing 2024-4 Llc 4.69 07/20/2027	-	0.010%
1271	Nucor Corp 4.3 05/23/2027	-	0.010%
1272	Santander Bank Auto Credit-Linked Notes Series 2024-A 5.62 06/15/2032	-	0.010%
1273	Ally Bank Auto Credit-Linked Notes Series 2024-B 4.97 09/15/2032	-	0.010%
1274	Transcontinental Gas Pipe Line Co Llc 4 03/15/2028 4 2028-03-15	-	0.010%
1275	Americredit Automobile Receivables Trust 2023-2 5.81 05/18/2028	-	0.010%
1276	Alloya Auto Receivables Trust 2025-1 4.71 01/25/2030	-	0.010%
1277	Pfs Financing Corp 4.75 08/15/2029	-	0.010%
1278	Bank Of America Auto Trust 2023-2 5.74 06/15/2028	-	0.010%
1279	Connecticut Avenue Securities Trust 2024-R01 4.69 01/25/2044	-	0.010%
1280	Ventas Realty Lp 3.25 10/15/2026	-	0.010%
1281	Citigroup Commercial Mortgage Trust 2019-Gc41 2.72 08/10/2056	-	0.010%
1282	Ccg Receivables Trust 2025-1 4.48 10/14/2032	-	0.010%
1283	Sbna Auto Lease Trust 2024-C 4.56 02/22/2028	-	0.010%
1284	AUD/USD Fwd 20260916	-	0.010%
1285	Enterprise Fleet Financing 2024-1 Llc 5.23 03/20/2030	-	0.010%
1286	Banco Santander Sa 6.61 11/07/2028	-	0.010%
1287	Principal Life Global Funding Ii 5.5 06/28/2028	-	0.010%
1288	Lyb International Finance Ii Bv 3.5 03/02/2027	-	0.010%
1289	Hpefs Equipment Trust 2024-2 5.35 10/20/2031	-	0.010%
1290	Intercontinental Exchange Inc 4 09/15/2027	-	0.010%
1291	Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029	-	0.010%
1292	Chesapeake Funding Ii Llc 5.52 05/15/2036	-	0.010%
1293	Goldman Sachs Group Inc/The 1.95 10/21/2027	-	0.010%
1294	Enterprise Fleet Financing 2025-1 Llc 4.65 10/20/2027	-	0.010%
1295	Amgen Inc 3.2 11/02/2027	-	0.010%
1296	USD/AUD Fwd 20260916	-	0.010%
1297	Santander Bank Auto Credit-Linked Notes Series 2024-A 6.11 06/15/2032	-	0.010%
1298	Gm Financial Consumer Automobile Receivables Trust 2024-1 4.85 12/18/2028	-	0.010%
1299	Ccg Receivables Trust 6.28 04/14/2032	-	0.000%
1300	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.14 01/18/2033	-	0.000%
1301	AUD/USD Fwd 20260916	-	0.000%
1302	Ally Auto Receivables Trust 2023-1 5.46 05/15/2028	-	0.000%
1303	Connecticut Avenue Securities Trust 2023-R07 5.59 09/25/2043	-	0.000%
1304	AUD/USD Fwd 20261216	-	0.000%
1305	Dell Equipment Finance Trust 2025-1 4.96 02/24/2031	-	0.000%
1306	Porsche Financial Auto Securitization Trust 2023-1 4.81 09/22/2028	-	0.000%
1307	AUD/USD Fwd 20261216	-	0.000%
1308	Walt Disney Co/The 3.7 03/23/2027	-	0.000%
1309	Intercontinental Exchange Inc 3.1 09/15/2027	-	0.000%
1310	Santander Bank Auto Credit-Linked Notes Series 2024-A 5.61 06/15/2032	-	0.000%
1311	Ari Fleet Lease Trust 2024-A 5.3 11/15/2032	-	0.000%
1312	AUD/USD Fwd 20260916	-	0.000%
1313	Chase Auto Credit Linked Notes Series 2026-1 5.28 07/25/2034	-	0.000%
1314	Korean Won	-	0.000%
1315	Ally Bank Auto Credit-Linked Notes Series 2024-A 5.68 05/17/2032	-	0.000%
1316	Avis Budget Rental Car Funding Aesop Llc 6.18 10/20/2027	-	0.000%
1317	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.000%
1318	Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000	HAROT 2023-2 A3	0.000%
1319	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.000%
1320	Chase Auto Credit Linked Notes Series 2025-1	-	0.000%
1321	Jdot 2023-A A3 5.01 11/15/2027	JDOT 2023-A A3	0.000%
1322	Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25	-	0.000%
1323	Rckt Trust 2025-Pl1 4.99 07/25/2034	RCKTL 2025-1A B	0.000%
1324	Santander Bank Auto Credit-Linked Notes Series 2021-1 4.953% 4.953 2034-07-17	-	0.000%
1325	Sstrt 2025-A C 5.185 07/25/2031	SSTRT 2025-A C	0.000%
1326	Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032	-	0.000%
1327	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.000%
1328	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.000%
1329	World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028	WOART 2023-B A3	0.000%
1330	Enterprise Fleet Financing 2023-2 Llc 5.56 04/22/2030	-	0.000%
1331	Santander Bank Auto Credit-Linked Notes Series 2024-A 5.82 06/15/2032	-	0.000%
1332	Connecticut Avenue Securities Trust 2024-R06 4.79 09/25/2044	CAS 2024-R06 1A1	0.000%
1333	Ally Bank Auto Credit-Linked Notes Series 2024-A 6.32 05/17/2032	-	0.000%
1334	Lad Auto Receivables Trust 2024-2 5.61 08/15/2028	-	0.000%
1335	AUD/USD Fwd 20260916	-	0.000%
1336	AUD/USD Fwd 20260916	-	0.000%
1337	AUD/USD Fwd 20260916	-	0.000%
1338	Etd Eur Margin Balance	-	0.000%
1339	Santander Bank Auto Credit-Linked Notes Series 2023-B 5.93 12/15/2033	-	0.000%
1340	AUD/USD Fwd 20261216	-	0.000%
1341	Wells Fargo Commercial Mortgage Trust 2019-C54 3.06 12/15/2052	-	0.000%
1342	AUD/USD Fwd 20260916	-	0.000%
1343	Santander Bank Auto Credit-Linked Notes Series 2024-B 4.97 01/18/2033	-	0.000%
1344	Porsche Financial Auto Securitization Trust 2023-2 5.79 01/22/2029	-	0.000%
1345	Connecticut Avenue Securities Trust 2023-R06 5.34 07/25/2043	-	0.000%
1346	AUD/USD Fwd 20260916	-	0.000%
1347	Ari Fleet Lease Trust 2024-B 5.54 04/15/2033	-	0.000%
1348	AUD/USD Fwd 20260916	-	0.000%
1349	Santander Bank Auto Credit-Linked Notes Series 2024-B 4.91 01/18/2033	-	0.000%
1350	Kyndryl Holdings Inc 2.05 10/15/2026	-	0.000%
1351	Australian Dollar	-	0.000%
1352	Sbna Auto Lease Trust 2024-B 5.56 11/22/2027	-	0.000%
1353	Connecticut Avenue Securities Trust 2024-R02 4.74 02/25/2044	-	0.000%
1354	Ally Bank Auto Credit-Linked Notes Series 2024-B 5.41 09/15/2032	-	0.000%
1355	American Heritage Auto Receivables Trust 2024-1 4.83 03/15/2028	-	0.000%
1356	Etd USD Margin Balance	-	0.000%
1357	Santander Bank Auto Credit-Linked Notes Series 2023-B 5.64 12/15/2033	-	0.000%
1358	Us Bank Na 6.79 08/25/2032	-	0.000%
1359	AUD/USD Fwd 20261216	-	0.000%
1360	AUD/USD Fwd 20260916	-	0.000%
1361	Ally Bank Auto Credit-Linked Notes Series 2024-A 5.83 05/17/2032	-	0.000%
1362	Athene Global Funding 2.5 03/24/2028	-	0.000%
1363	Citizens Auto Receivables Trust 2023-1 5.84 01/18/2028	-	0.000%
1364	Mondelez International Inc 2.63 03/17/2027	-	0.000%
1365	Dell Equipment Finance Trust 2024-1 5.39 03/22/2030	-	0.000%
1366	Gm Financial Consumer Automobile Receivables Trust 2023-3 5.45 06/16/2028	-	0.000%
1367	Florida Power & Light Co 3.3 05/30/2027	-	0.000%
1368	Ari Fleet Lease Trust 2023-B 6.05 07/15/2032	-	0.000%
1369	Greatamerica Leasing Receivables Funding Llc Series 2024-2 5.28 03/15/2027	-	0.000%
1370	Equitable Financial Life Global Funding 1.4 08/27/2027	-	0.000%
1371	AUD/USD Fwd 20260916	-	0.000%
1372	AUD/USD Fwd 20260916	-	-0.010%
1373	AUD/USD Fwd 20260916	-	-0.010%
1374	AUD/USD Fwd 20261216	-	-0.020%
1375	AUD/USD Fwd 20260915	-	-0.020%
1376	AUD/USD Fwd 20260916	-	-0.020%
1377	AUD/USD Fwd 20260916	-	-0.030%
1378	AUD/USD Fwd 20260916	-	-0.040%
1379	AUD/USD Fwd 20260916	-	-0.040%
1380	Fswp: Ois 4.091000 16-Dec-2027 Sof	-	-0.050%
1381	AUD/USD Fwd 20260916	-	-0.050%
1382	EURo-Schatz Fut Dec26	-	-0.060%
1383	AUD/USD Fwd 20260916	-	-0.080%
1384	AUD/USD Fwd 20260916	-	-0.080%
1385	EUR/USD Fwd 20260916	-	-0.200%
1386	EUR/USD Fwd 20261216	-	-0.200%
1387	EUR/USD Fwd 20260916	-	-0.200%
1388	US Dollar	-	-0.480%
1389	Us 5Yr Note (Cbt) Dec26	-	-0.770%
1390	AUD/USD Fwd 20260916	-	-0.790%
1391	AUD/USD Fwd 20261216	-	-1.110%
1392	AUD/USD Fwd 20260916	-	-1.130%
1393	Us 2Yr Note (Cbt) Dec26	-	-7.890%