VUSB ETF

$49.75

AUM$9.3B

TER0.10%

Holdings1,346

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VUSB ETF

$49.75

Vanguard Ultra Short Bond ETF

AUM$9.3B

TER0.10%

Holdings1,346

See how much of VUSB you already own

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

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

Net exposure

92.6%

Gross exposure

121.1%

Long

106.8%

Short

-14.3%

Cash & collateral

7.4%

As of Jun 30, 2026

Showing top 50 of 1,345 holdings · as of Jun 30, 2026

VUSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill	7.01%	7.0%	$584.08M	-	-
2	Debt	United States Treasury Note/Bond	0.89%	7.9%	$73.92M	-	-
3	—	USD/AUD Fwd 20260916	0.86%	8.8%	$71.47M	-	-
4	Debt	PNC Financial Services Group Inc/The	0.62%	9.4%	$52.04M	-	-
5	Debt	United States Treasury Note/Bond	0.55%	9.9%	$45.78M	-	-
6	Debt	Regions Bank/Birmingham Al	0.55%	10.5%	$45.83M	-	-
7	Debt	Us Bancorp	0.54%	11.0%	$44.83M	-	-
8	—	2Spy Us 08/14/26 C0.01 Flx	0.53%	11.5%	$43.97M	-	-
9	Debt	Truist Bank	0.48%	12.0%	$40.38M	-	-
10	Debt	Westlake Flooring Master Trust	0.47%	12.5%	$39.18M	-	-
11	Debt	Dllad 2024-1 Llc	0.46%	13.0%	$38.67M	-	-
12	Debt	Ubs Group Ag	0.44%	13.4%	$37.02M	-	-
13	Debt	Bank Of Montreal	0.43%	13.8%	$36.19M	-	-
14	Debt	Halst_26-C	0.43%	14.3%	$36.11M	-	-
15	Debt	National Bank Of Canada	0.41%	14.7%	$33.92M	-	-
16	Debt	Toyota Motor Credit Corp	0.40%	15.1%	$33.67M	-	-
17	Debt	Bank Of America Corp	0.40%	15.5%	$33.04M	-	-
18	Debt	Rktl 2026-2	0.40%	15.9%	$33.59M	-	-
19	Debt	Pfs Financing Corp	0.39%	16.3%	$32.27M	-	-
20	Debt	Ntt Finance Corp	0.38%	16.6%	$31.29M	-	-
21	Debt	Fidelity National Information Services Inc	0.38%	17.0%	$31.76M	-	-
22	Debt	Goldman Sachs Group Inc/The	0.38%	17.4%	$31.45M	-	-
23	Debt	Fixed Inc Clearing Corp.Repo	0.37%	17.8%	$30.54M	-	-
24	Debt	Mercedes-Benz Finance North America Llc	0.37%	18.1%	$31.16M	-	-
25	Debt	American Honda Finance Corp	0.36%	18.5%	$30.16M	-	-
26	Debt	Extra Space Storage Lp	0.36%	18.9%	$29.66M	-	-
27	Debt	Axa Equitable Holdings I Sr Unsecured 04/28 4.35Financials · Insurance	0.36%	19.2%	$29.72M	Financials	Insurance
28	Debt	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1	0.35%	19.6%	$29.33M	-	-
29	Debt	Province Of British Columbia Canada	0.34%	19.9%	$28.54M	-	-
30	Debt	Cheniere Corpus Christi Holdings Llc	0.34%	20.3%	$28.20M	-	-
31	Debt	Intel CorpInfo Tech · Semiconductors	0.34%	20.6%	$28.11M	Info Tech	Semiconductors
32	Debt	Ubs Group Ag	0.34%	20.9%	$27.94M	-	-
33	Debt	Canadian Imperial Bank Of Commerce	0.33%	21.3%	$27.18M	-	-
34	Debt	M&T Bank Auto Receivables Trust 2026-1	0.33%	21.6%	$27.59M	-	-
35	Debt	M&T Bank Auto Receivables Trust 2026-1	0.33%	21.9%	$27.19M	-	-
36	Debt	Tyson Foods Inc	0.33%	22.2%	$27.89M	-	-
37	Debt	Canadian Imperial Bank Of Commerce	0.32%	22.6%	$26.49M	-	-
38	Debt	Natwest Group Plc	0.32%	22.9%	$26.80M	-	-
39	Debt	Citizens Bank Na/Providence Ri	0.31%	23.2%	$25.72M	-	-
40	Debt	Goldman Sachs Group Inc/The	0.31%	23.5%	$25.65M	-	-
41	Debt	Digital Realty Trust Lp	0.31%	23.8%	$25.98M	-	-
42	Debt	Sofi Consumer Loan Program 2026-3	0.31%	24.1%	$25.54M	-	-
43	Debt	Bank Of Nova Scotia/The	0.30%	24.4%	$25.24M	-	-
44	Debt	Us Bank Na Cincinnati Sr Unsecured 05/28 VarFinancials · Banks	0.30%	24.7%	$24.66M	Financials	Banks
45	Debt	Wells Fargo & Co	0.30%	25.0%	$24.84M	-	-
46	Debt	Jefferies Financial Group Inc	0.30%	25.3%	$24.79M	-	-
47	Debt	Hertz Vehicle Financing Llc	0.30%	25.6%	$25.28M	-	-
48	Debt	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.30%	25.9%	$25.03M	-	-
49	Debt	Athene Global Funding	0.30%	26.2%	$24.60M	-	-
50	Debt	Huntington National Bank/The	0.30%	26.5%	$25.04M	-	-
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VUSB ETF All Holdings

VUSB holdings total 1346 positions. The top 10 holdings account for 12.5% of the fund, led by United States Treasury Bill at 7.0%, United States Treasury Note/Bond 4.13 11/15/2027 at 0.9%, USD/AUD Fwd 20260916 at 0.9%.

VUSB portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 3.1%.

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

1345 of 1346 holdings

Sector

Industry

Sort By

1
United States Treasury Bill
Other
7.01%
2
United States Treasury Note/Bond 4.13 11/15/2027
Other
0.89%
3
USD/AUD Fwd 20260916
Other
0.86%
4
Pnc Financial Services Group Inc/The 4.62 10/26/2029
Other
0.62%
5
United States Treasury Note/Bond 1 07/31/2028
Other
0.55%
6
Regions Bank/Birmingham Al 4.76 07/27/2029
Other
0.55%
7
Us Bancorp 5.78 06/12/2029
Other
0.54%
8
2Spy Us 08/14/26 C0.01 Flx
Other
0.53%
9
Truist Bank 4.42 07/24/2028
Other
0.48%
10
Westlake Flooring Master Trust 4.23 10/15/2029
Other
0.47%
11
Dllad 2024-1 Llc 5.3 07/20/2029
Other
0.46%
12
Ubs Group Ag 4.43 04/10/2030
Other
0.44%
13
Bank Of Montreal 4.37 09/22/2028
Other
0.43%
14
Halst_26-C 4.68 07/16/2029
Other
0.43%
15
National Bank Of Canada 4.17 01/20/2029
Other
0.41%
16
Toyota Motor Credit Corp 4.35 09/05/2028
Other
0.40%
17
Bank Of America Corp 5.2 04/25/2029
Other
0.40%
18
Rktl 2026-2 4.33 05/25/2035
Other
0.40%
19
Pfs Financing Corp 5.34 04/15/2029
Other
0.39%
20
Ntt Finance Corp 4.57 07/16/2027
Other
0.38%
21
Fidelity National Information Services Inc 4.45 03/10/2028
Other
0.38%
22
Goldman Sachs Group Inc/The 4.15 01/21/2029
Other
0.38%
23
Fixed Inc Clearing Corp.Repo
Other
0.37%
24
Mercedes-Benz Finance North America Llc 4.13 03/10/2028
Other
0.37%
25
American Honda Finance Corp 4.25 12/11/2026
Other
0.36%
26
Extra Space Storage Lp 5.7 04/01/2028
Other
0.36%
27
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.36%
28
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 4.18 09/25/2030
Other
0.35%
29
Province Of British Columbia Canada 4.7 01/24/2028
Other
0.34%
30
Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027
Other
0.34%
31
Intel Corp 4.88 02/10/2028
INTC 4.875 02/10/28Information Technology
0.34%
32
Ubs Group Ag 4.46 12/23/2029
Other
0.34%
33
Canadian Imperial Bank Of Commerce 4.86 01/13/2028
Other
0.33%
34
M&T Bank Auto Receivables Trust 2026-1 4.33 07/16/2029
Other
0.33%
35
M&T Bank Auto Receivables Trust 2026-1 4.66 06/16/2031
Other
0.33%
36
Tyson Foods Inc 3.55 06/02/2027
Other
0.33%
37
Canadian Imperial Bank Of Commerce 4.42 01/29/2030
Other
0.32%
38
Natwest Group Plc 4.89 05/18/2029
Other
0.32%
39
Citizens Bank Na/Providence Ri 4.19 01/29/2029
Other
0.31%
40
Goldman Sachs Group Inc/The 3.81 04/23/2029
Other
0.31%
41
Digital Realty Trust Lp 4.45 07/15/2028
Other
0.31%
42
Sofi Consumer Loan Program 2026-3 4.46 06/25/2035
Other
0.31%
43
Bank Of Nova Scotia/The 4.51 02/14/2029
Other
0.30%
44
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.30%
45
Wells Fargo & Co 4.97 04/23/2029
Other
0.30%
46
Jefferies Financial Group Inc 4.3 02/11/2027
Other
0.30%
47
Hertz Vehicle Financing Llc 3.89 09/25/2028
Other
0.30%
48
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5 07/01/2058
Other
0.30%
49
Athene Global Funding 4.62 09/18/2028
Other
0.30%
50
Huntington National Bank/The 4.31 04/12/2028
Other
0.30%
51
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.30%
52
Glencore Funding Llc 4.36 10/01/2026
Other
0.29%
53
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.28%
54
Banco Santander Sa 3.8 02/23/2028
Other
0.28%
55
Citibank Na 4.55 06/18/2029
Other
0.28%
56
Omega Healthcare Investors Inc 4.5 04/01/2027
Other
0.28%
57
Equifax Inc 5.1 12/15/2027
Other
0.28%
58
Ccg Receivables Trust 2026-1 4.45 01/17/2034
Other
0.28%
59
Bank Of New York Mellon Corp/The 4.42 07/21/2028
Other
0.27%
60
Bank Of Montreal 4.06 09/22/2028
Other
0.27%
61
Ntt Finance Corp 4.62 07/16/2028
Other
0.27%
62
Dte Energy Co 4.95 07/01/2027
Other
0.27%
63
Corebridge Financial Inc 3.65 04/05/2027
Other
0.27%
64
Lloyds Banking Group Plc 4.38 03/22/2028
Other
0.27%
65
Bank Of Nova Scotia/The 4.39 09/15/2028
Other
0.26%
66
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.26%
67
Roper Technologies Inc 4.25 09/15/2028
Other
0.26%
68
Elevance Health Inc 4 09/15/2028
Other
0.26%
69
Zimmer Biomet Holdings Inc 4.7 02/19/2027
Other
0.26%
70
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.26%
71
Aercap Ireland Capital Dac / A Company Guar 06/28 5.75
AER 5.75 06/06/28Financials
0.25%
72
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.25%
73
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.25%
74
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.25%
75
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.25%
76
Ntt Finance Corp 1.59 04/03/2028
Other
0.25%
77
Abbott Laboratories 3.7 03/09/2029
Other
0.25%
78
Morgan Stanley Private Bank Na 4.2 11/17/2028 4.2 2028-11-17
Other
0.25%
79
General Motors Financial Co Inc 2.4 10/15/2028
Other
0.25%
80
Firstenergy Corp 3.9 07/15/2027
Other
0.25%
81
Nisource Inc 5.25 03/30/2028
Other
0.25%
82
Hyatt Hotels Corp 5.05 03/30/2028
Other
0.25%
83
National Bank Of Canada 4.95 02/01/2028
Other
0.25%
84
Jpmorgan Chase & Co 4.43 01/24/2029
Other
0.25%
85
Royal Bank Of Canada 4.46 10/18/2028
Other
0.24%
86
Americredit Automobile Receivables Trust 2026-1 4.15 11/18/2032
Other
0.24%
87
Lloyds Banking Group Plc 4.39 02/10/2030
Other
0.24%
88
Wells Fargo & Co 4.37 01/23/2030
Other
0.24%
89
Bmw Us Capital Llc 4.3 03/17/2028
Other
0.24%
90
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.35 11/20/2029
Other
0.24%
91
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.24%
92
Wolrd Omni Select Auto Trust 2026-A 4.52 07/15/2030
Other
0.24%
93
Goldman Sachs Group Inc/The 4.22 05/01/2029
Other
0.24%
94
Royal Bank Of Canada 4 11/03/2028
Other
0.24%
95
Nvidia Corp 4.25 06/15/2028
Other
0.24%
96
Hps Corporate Lendingfund
HLENDUnknown
0.24%
97
Hewlett Packard Enterprise Co 4.45 09/25/2026
Other
0.23%
98
Sprint Capital Corp 6.88 11/15/2028
Other
0.23%
99
T-Mobile Usa Inc 3.75 04/15/2027
Other
0.23%
100
Drive Auto Receivables Trust 2025-1 4.73 09/15/2032
Other
0.23%
101
Realty Income Corp 2.1 03/15/2028
Other
0.23%
102
Lloyds Banking Group Plc 4.24 02/10/2030
Other
0.23%
103
Jpmorgan Chase Bank Na - Cacln 4.94 07/25/2034
Other
0.22%
104
Cubesmart Lp 3.13 09/01/2026
Other
0.22%
105
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028
Other
0.22%
106
USD/EUR Fwd 20260916
Other
0.22%
107
Canadian Natural Resources Ltd 3.85 06/01/2027
Other
0.22%
108
Gmf Floorplan Owner Revolving Trust 4.73 11/15/2029
Other
0.22%
109
Hyundai Auto Lease Securitization Trust 2025-C 4.36 07/17/2028
Other
0.22%
110
Rtx Corp 3.13 05/04/2027
Other
0.22%
111
Wells Fargo & Co 4.58 05/20/2029
Other
0.22%
112
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.45 06/15/2033
Other
0.21%
113
Phoenix Aviation Capital Ltd 0.0925 07/15/2030
Other
0.21%
114
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.11 04/20/2029
Other
0.21%
115
Bank Of America Corp 3.42 12/20/2028
Other
0.21%
116
Salesforce Inc 4.5 03/15/2028
Other
0.21%
117
Ge Healthcare Technologies Inc 5.65 11/15/2027
Other
0.21%
118
Toyota Motor Credit Corp 4.28 03/13/2029
Other
0.21%
119
Constellation Energy Generation Llc 3.9 01/08/2028
Other
0.21%
120
Kreditanstalt Fuer Wiederaufbau 3.5 08/27/2027
Other
0.21%
121
Citigroup Inc 4.79 03/04/2029
Other
0.21%
122
Bnp Paribas Sa 3.5 11/16/2027
Other
0.21%
123
Bat Capital Corp 3.56 08/15/2027
Other
0.21%
124
Truist Bank 4.14 10/23/2029
Other
0.21%
125
Kreditanstalt Fuer Wiederaufbau 3 05/20/2027
Other
0.21%
126
Gm Financial Revolving Receivables Trust 2021-1 1.17 06/12/2034
Other
0.21%
127
Province Of Ontario Canada 3.1 05/19/2027
Other
0.20%
128
Ubs Ag/Stamford Ct 4.3 03/16/2029
Other
0.20%
129
Golden Credit Card Trust 1.14 08/15/2028
Other
0.20%
130
Lloyds Banking Group Plc 4.68 11/26/2028
Other
0.20%
131
Manufacturers & Traders Trust Co 4.76 07/06/2028
Other
0.20%
132
Eskom Holdings 4.31 07/23/2027
Other
0.20%
133
Essex Portfolio Lp 1.7 03/01/2028
Other
0.20%
134
Huntington Ingalls Industries Inc 2.04 08/16/2028
Other
0.20%
135
Ingersoll Rand Inc 5.2 06/15/2027
Other
0.20%
136
Bridgecrest Lending Auto Securitization Trust 2025-4 4.24 10/15/2029
Other
0.20%
137
Mercedes-Benz Finance North America Llc 4.75 03/31/2028
Other
0.20%
138
Sumitomo Mitsui Trust Bank Ltd 4.34 03/05/2029
Other
0.20%
139
Southwest Airlines Co 5.13 06/15/2027
Other
0.20%
140
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.20%
141
Canadian Imperial Bank Of Commerce 4.43 09/08/2028
Other
0.19%
142
Mosaic Co/The 4.05 11/15/2027
Other
0.19%
143
Huntington National Bank/The 4.87 04/12/2028
Other
0.19%
144
Boeing Co/The 5.04 05/01/2027
Other
0.19%
145
Capital Street Master Trust 4.78 05/16/2030
Other
0.19%
146
Wendy'S Funding Llc 3.88 03/15/2048
Other
0.19%
147
Diageo Capital Plc 3.88 05/18/2028
Other
0.19%
148
Brown & Brown Inc 4.6 12/23/2026
Other
0.19%
149
Volkswagen Auto Lease Trust 2025-B 4.01 01/22/2029
Other
0.19%
150
Sofi Consumer Loan Program Trust 2026-1 4.06 12/26/2035
Other
0.19%
151
At&T Inc 4.1 02/15/2028
Other
0.19%
152
Nelnet Student Loan Trust 2026-A 4.78 02/21/2061
Other
0.19%
153
Toyota Lease Owner Trust 2025-B 3.96 11/20/2028
Other
0.19%
154
Santander Drive Auto Receivables Trust 2026-1 3.93 07/15/2030
Other
0.18%
155
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 01/22/2029
Other
0.18%
156
Westlake Automobile Receivables Trust 2026-P2 4.59 07/15/2030
Other
0.18%
157
Nissan Auto Lease Trust 2025-B 4.32 11/15/2028
Other
0.18%
158
Morgan Stanley 4.39 01/09/2030
Other
0.18%
159
Mars Inc 4.6 03/01/2028
Other
0.18%
160
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.31 09/15/2033
Other
0.18%
161
Regal Rexnord Corp 6.05 04/15/2028
Other
0.18%
162
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.18%
163
L3harris Technologies Inc Sr Nt 4.4 2028-06-15
LHX 4.4 06/15/28 *Industrials
0.18%
164
Synopsys Inc 4.55 04/01/2027
Other
0.18%
165
Morgan Stanley Private Bank Na 4.47 07/06/2028
Other
0.18%
166
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy
0.18%
167
Exeter Automobile Receivables Trust 2026-3 4.47 07/15/2030
Other
0.18%
168
Pnc Financial Services Group Inc/The 4.08 01/26/2029
Other
0.18%
169
Citigroup Inc 3.52 10/27/2028
Other
0.18%
170
Affirm Master Trust 4.37 02/15/2034
Other
0.17%
171
Danske Bank A/S 4.66 03/27/2029
Other
0.17%
172
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
Other
0.17%
173
Morgan Stanley Bank Na 4.49 01/12/2029
Other
0.17%
174
Affirm Master Trust 4.78 08/15/2034
Other
0.17%
175
Ccg Receivables Trust 2025-2 4.14 08/15/2034
Other
0.17%
176
American Tower Corp 1.5 01/31/2028
Other
0.17%
177
Sofi Consumer Loan Program Trust 2026-1 4.44 12/26/2035
Other
0.17%
178
Oneok Inc 4.25 09/24/2027
Other
0.17%
179
Bank Of Nova Scotia/The 4.35 02/02/2030
Other
0.17%
180
Crown Castle Inc 3.8 02/15/2028
Other
0.17%
181
Danske Bank A/S 4.38 06/12/2028
Other
0.17%
182
Stellantis Financial Services Us Corp 5.32 09/15/2028
Other
0.17%
183
American Express Co 4.56 07/26/2028
Other
0.17%
184
Toronto-Dominion Bank/The 4.34 10/13/2028
Other
0.17%
185
Suci Second Investment Co 4.38 09/10/2027
Other
0.17%
186
Hertz Vehicle Financing Iii Llc 6.15 03/25/2030
Other
0.17%
187
Honeywell Aerospace Inc 4.26 03/16/2029
Other
0.16%
188
Equitable Financial Life Global Funding 1.8 03/08/2028
Other
0.16%
189
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45 10/29/2026
Other
0.16%
190
International Business Machines Corp 4.65 02/10/2028
Other
0.16%
191
Americredit Automobile Receivables Trust 2025-1 4.12 05/20/2030
Other
0.16%
192
Gmf Floorplan Owner Revolving Trust 4.68 11/15/2028
Other
0.16%
193
Lseg Finance Plc 2 04/06/2028
Other
0.16%
194
American Express Co 4.41 07/20/2029
Other
0.16%
195
EUR Fwd Pur From USD 4/2/2026
Other
0.16%
196
Santander Drive Auto Receivables Trust 2025-4 4.17 04/15/2030
Other
0.16%
197
Wells Fargo & Co 3.58 05/22/2028
Other
0.16%
198
First Investors Auto Owner Trust 2026-1 4.5 05/15/2031
Other
0.16%
199
Caisse D'Amortissement De La Dette Sociale 4.88 09/19/2026
Other
0.16%
200
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.59 03/15/2029
Other
0.16%
201
Blast_26-3 4.64 04/15/2030
Other
0.16%
202
Lad Auto Receivables Trust 2025-2 4.25 01/15/2030
Other
0.16%
203
Amazon.Com Inc 4.22 03/13/2029
Other
0.16%
204
Rogers Communications Inc 3.2 03/15/2027
Other
0.16%
205
Pfs Financing Corp 4.32 07/15/2029
Other
0.16%
206
Schlumberger Holdings Corp 4.5 05/15/2028
Other
0.16%
207
Mercedes-Benz Finance North America Llc 4.8 11/13/2026
Other
0.16%
208
Lloyds Banking Group Plc 4.82 06/13/2029
Other
0.16%
209
Royal Bank Of Canada 4.97 01/24/2029
Other
0.16%
210
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.16%
211
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.16%
212
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.16%
213
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.15%
214
Sumisho Air Lease Corp 4.4 03/24/2028
Other
0.15%
215
Oman Government International Bond 5.38 03/08/2027
Other
0.15%
216
Connecticut Avenue Securities Series 2025-R01 4.58 01/25/2045
Other
0.15%
217
Saudi Government International Bond 3.25 10/26/2026
Other
0.15%
218
Sbna Auto Lease Trust 2024-C 4.42 03/20/2029
Other
0.15%
219
Us Bancorp 4.65 02/01/2029
Other
0.15%
220
Affirm Asset Securitization Trust 2026-X1 4.27 04/15/2031
Other
0.15%
221
American Honda Finance Corp 4.3 07/09/2027
Other
0.15%
222
Charles Schwab Corp/The 5.64 05/19/2029
Other
0.15%
223
Westlake Automobile Receivables Trust 2026-1 4.01 07/16/2029
Other
0.15%
224
American Honda Finance Corp 4.53 09/01/2028
Other
0.15%
225
Citigroup Inc 4.64 05/07/2028
Other
0.15%
226
Hsbc Holdings Plc 4.04 03/13/2028
Other
0.15%
227
Us Bank Na/Cincinnati Oh 4.54 05/20/2029
Other
0.14%
228
Gls Auto Select Receivables Issuer Trust 2026-3 4.69 10/15/2032
Other
0.14%
229
Bridgecrest Lending Auto Securitization Trust 2026-1 4.25 11/17/2031
Other
0.14%
230
Ubs Ag/Stamford Ct 4.86 01/10/2028
Other
0.14%
231
Ontario Teachers' Finance Trust 0.88 09/21/2026
Other
0.14%
232
Gm Financial Automobile Leasing Trust 2025-2 4.58 05/22/2028
Other
0.14%
233
Mid-America Apartments Lp 3.6 06/01/2027
Other
0.14%
234
Westlake Automobile Receivables Trust 2026-2 4.35 04/15/2030
Other
0.14%
235
Hyundai Auto Lease Securitization Trust 2025-C 4.38 06/15/2029
Other
0.14%
236
Boeing Co/The 3.25 03/01/2028
Other
0.14%
237
Hsbc Holdings Plc 5.6 05/17/2028
Other
0.14%
238
Volkswagen Auto Lease Trust 2026-A 4.21 11/20/2030
Other
0.14%
239
Sfs Auto Receivables Securitization Trust 2026-1 3.96 07/21/2031
Other
0.14%
240
Province Of Alberta Canada 2.05 08/17/2026
Other
0.14%
241
Jpmorgan Chase & Co 4.45 10/22/2028
Other
0.13%
242
Bank Of America Corp 4.46 01/24/2029
Other
0.13%
243
Extra Space Storage Lp 3.88 12/15/2027
Other
0.13%
244
Willis North America Inc 4.65 06/15/2027
Other
0.13%
245
Sstrt 202 4.925% 12/29/32
SSTRT 2025-B BFinancials
0.13%
246
T-Mobile Usa In 2.05 2/28
TMUS 2.05 02/15/28Communication Services
0.13%
247
Sumitomo Mitsui Trust Bank Ltd 4.61 09/10/2027
Other
0.13%
248
Ally Bank/Utah 4.58 03/15/2034
Other
0.13%
249
Enterprise Fleet Financing 2026-2 Llc 4.33 02/20/2029
Other
0.13%
250
Sumisho Air Lease Corp 5.85 12/15/2027
Other
0.13%
251
Pnc Bank Na 4.43 07/21/2028
Other
0.13%
252
Volkswagen Auto Lease Trust 2025-A 4.5 06/20/2028
Other
0.13%
253
Hp Inc 4.75 01/15/2028
Other
0.13%
254
Gls Auto Select Receivables Issuer Trust 2026-2 4.46 06/15/2032
Other
0.13%
255
Santander Drive Auto Receivables Trust 2026-1 4.07 04/15/2032
Other
0.13%
256
Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031
Other
0.13%
257
Glencore Funding Llc 4 03/27/2027
Other
0.13%
258
Mplx Lp 4 03/15/2028
Other
0.13%
259
Wells Fargo & Co 5.71 04/22/2028
Other
0.13%
260
Ing Groep Nv 4.86 03/25/2029
Other
0.13%
261
National Grid Plc 5.6 06/12/2028
Other
0.13%
262
Bank Of New York Mellon Corp/The 3.99 06/13/2028
Other
0.13%
263
T-Mobile Us Trust 2025-2 4.34 04/22/2030
Other
0.13%
264
Banque Federative Du Credit Mutuel Sa 4.75 07/13/2027
Other
0.13%
265
Equitable America Global Funding 4.34 09/15/2027
Other
0.12%
266
Erp Operating Lp 3.5 03/01/2028
Other
0.12%
267
United States Treasury Note/Bond 0.04 07/31/2030
Other
0.12%
268
Nissan Auto Lease Trust 2025-A 4.75 03/15/2028
Other
0.12%
269
American Homes 4 Rent Lp 4.25 02/15/2028
Other
0.12%
270
Nomura Holdings Inc 5.59 07/02/2027
Other
0.12%
271
Gls Auto Receivables Issuer Trust 2026-1 4.22 08/17/2030
Other
0.12%
272
Sumitomo Mitsui Trust Bank Ltd 4.38 09/11/2028
Other
0.12%
273
Martin Marietta Materials Inc 3.5 12/15/2027
Other
0.12%
274
Toyota Lease Owner Trust 2025-A 4.75 02/22/2028
Other
0.12%
275
Mitsubishi Corp 4.34 09/09/2028
Other
0.12%
276
Israel Government International Bond 5 10/30/2026
Other
0.12%
277
Synchrony Card Funding Llc 4.49 05/15/2031
Other
0.12%
278
Rktl 2026-1 4.07 02/26/2035
Other
0.12%
279
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032
Other
0.12%
280
Export Development Canada 3.75 09/07/2027
Other
0.12%
281
Sfs Auto Receivables Securitization Trust 2025-2 4.44 12/20/2030
Other
0.12%
282
Morgan Stanley Private Bank Na 4.39 02/08/2030
Other
0.12%
283
Truist Bank 4.14 01/27/2029
Other
0.12%
284
Dcp Midstream Operating Lp 5.62% 07/15/2027
DCP 5.625 07/15/27Energy
0.12%
285
Delta Air Lines Inc 4.95% Jul 10, 2028
DAL 4.95 07/10/28Industrials
0.12%
286
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.12%
287
Ford Credit Auto Owner Trust 2022-Rev1 3.88 11/15/2034
Other
0.12%
288
John Deere Capital Corp 4.18 03/09/2029
Other
0.12%
289
Oman Government International Bond 6.75 10/28/2027
Other
0.12%
290
Avis Budget Rental Car Funding Aesop Llc 5.49 06/20/2029
Other
0.12%
291
Fifth Third Bank Na 4.44 01/28/2028
Other
0.12%
292
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 02/01/2028
Other
0.12%
293
Goldman Sachs Group Inc/The 4.51 10/21/2029
Other
0.12%
294
Westlake Automobile Receivables Trust 2026-P1 3.92 03/15/2030
Other
0.12%
295
Goldman Sachs Group Inc/The 2.64 02/24/2028
Other
0.12%
296
Hsbc Holdings Plc 2.01 09/22/2028
Other
0.12%
297
Banco Santander Sa 4.69 07/15/2028
Other
0.12%
298
Bank Of Nova Scotia/The 4.93 02/14/2029
Other
0.12%
299
Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029
Other
0.12%
300
Mizuho Financial Group Inc 5.67 05/27/2029
Other
0.12%
301
Santander Drive Auto Receivables Trust 2025-3 4.38 01/15/2030
Other
0.12%
302
M&T Equipment 2023-Leaf1 Notes 4.56 03/19/2029
Other
0.12%
303
Telefonica Emisiones Sa 4.1 03/08/2027
Other
0.12%
304
Brown & Brown Inc 4.7 06/23/2028
Other
0.12%
305
Banco Santander Sa 4.38 04/12/2028
Other
0.12%
306
Bridgecrest Lending Auto Securitization Trust 2026-2 4.27 01/15/2030
Other
0.12%
307
Morgan Stanley 5.16 04/20/2029
Other
0.11%
308
Hsbc Holdings Plc 5.13 11/19/2028
Other
0.11%
309
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.88 05/25/2046
Other
0.11%
310
Jpmorgan Chase & Co 4.52 07/22/2028
Other
0.11%
311
Structured Agency Credit Risk 2026-Dna1 4.48 02/25/2046
Other
0.11%
312
Kenvue Inc 5.05 03/22/2028
Other
0.11%
313
Sonoco Products Co 4.45 09/01/2026
Other
0.11%
314
Royal Bank Of Canada 4.46 01/24/2029
Other
0.11%
315
Fordl_26-B 4.73 07/15/2030
Other
0.11%
316
Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15
Other
0.11%
317
American Heritage Auto Receivables Trust 2024-1 4.9 09/17/2029
Other
0.11%
318
Hsbc Holdings Plc 4.66 03/03/2029
Other
0.11%
319
Sumitomo Mitsui Financial Group Inc 4.33 01/15/2029
Other
0.11%
320
Nelnet Student Loan Trust 2026-A 4.92 02/21/2061
Other
0.11%
321
Exeter Automobile Receivables Trust 2026-1 4.03 03/15/2030
Other
0.11%
322
Ford Credit Auto Owner Trust 2022-Rev1 4.67 11/15/2034
Other
0.11%
323
Rio Tinto Finance Usa Plc 4.47 03/14/2028
Other
0.11%
324
Bank Of New York Mellon Corp/The 4.44 06/09/2028
Other
0.11%
325
Connecticut Avenue Securities Trust 2026-R01 4.48 01/25/2046
Other
0.11%
326
Valero Energy Corp 4.35 06/01/2028
Other
0.11%
327
Volkswagen Group Of America Finance Llc 4.68 08/14/2026
Other
0.11%
328
Connecticut Avenue Securities Trust 2025-R06 4.53 09/25/2045
Other
0.11%
329
Firstenergy Pennsylvania Electric Co 4.15 03/15/2028
Other
0.11%
330
Autonation Finance Trust 2026-1 4.03 08/12/2030
Other
0.11%
331
Bank Of New York Mellon/The 4.73 04/20/2029
Other
0.11%
332
Sccu Auto Receivables Trust 2026-1 4.18 08/15/2029
Other
0.11%
333
Citigroup Inc 3.67 07/24/2028
Other
0.11%
334
Hsbc Holdings Plc 6.16 03/09/2029
Other
0.11%
335
Nnn Reit Inc 3.5 10/15/2027
Other
0.11%
336
Glencore Funding Llc 3.88 10/27/2027
Other
0.11%
337
Corebridge Global Funding 4.35 01/07/2028
Other
0.11%
338
Us Bank Na 5.5 06/27/2033
Other
0.11%
339
Blast_26-3 5.02 04/15/2032
Other
0.11%
340
Harley-Davidson Motorcycle Trust 2025-A 4.67 04/15/2030
Other
0.11%
341
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.11%
342
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.11%
343
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.11%
344
Simon Property Group Lp 3.25 11/30/2026
Other
0.10%
345
American Heritage Auto Receivables Issuer Trust 2026-1 4.49 12/17/2029
Other
0.10%
346
Ford Credit Floorplan Master Owner Trust A 5.29 04/15/2029
Other
0.10%
347
Williams Cos Inc/The 3.75 06/15/2027
Other
0.10%
348
American Tower Corp 3.55 07/15/2027
Other
0.10%
349
Verizon Master Trust 4.42 08/20/2030
Other
0.10%
350
Paypal Holdings Inc 4.3 03/06/2028
Other
0.10%
351
Royal Bank Of Canada 4.72 03/27/2028
Other
0.10%
352
Caisse D'Amortissement De La Dette Sociale 4.25 01/24/2027
Other
0.10%
353
Societe Generale Sa 5.25 02/19/2027
Other
0.10%
354
Chase Auto Credit Linked Notes Series 2025-1 4.75 02/25/2033
Other
0.10%
355
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.10%
356
Sunoco Logistics Partners Operations Lp
ET 4 10/01/27Energy
0.10%
357
Wells Fargo & Co 3.53 03/24/2028
Other
0.10%
358
Drive Auto Receivables Trust 2025-1 4.79 09/15/2032
Other
0.10%
359
Hpefs Equipment Trust 2025-2 4.03 11/22/2032
Other
0.10%
360
Securitized Term Auto Receivables Trust 5.04 07/25/2031
Other
0.10%
361
Santander Drive Auto Receivables Trust 2025-1 5.04 03/17/2031
Other
0.10%
362
Wrkco Inc 4 03/15/2028
Other
0.10%
363
Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029
Other
0.10%
364
Ventas Realty Lp 4% 03/01/2028
Other
0.10%
365
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
Other
0.10%
366
Citigroup Inc 4.08 04/23/2029
Other
0.10%
367
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.10%
368
Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045
Other
0.10%
369
Dollar General Corp 4.13 05/01/2028
Other
0.10%
370
Eqt Corp 5.7 04/01/2028
Other
0.10%
371
Hsbc Holdings Plc 4.66 11/19/2028
Other
0.10%
372
Ford Credit Auto Lease Trust 2026-A 4.08 02/15/2030
Other
0.10%
373
Nissan Auto Lease Trust 2026-A 4.29 06/17/2030
Other
0.10%
374
At&T Inc 2.3 06/01/2027
Other
0.10%
375
American Tower Corp 5.5 03/15/2028
Other
0.10%
376
Marriott International Inc/Md 4.2 07/15/2027
Other
0.10%
377
Ing Groep Nv 4.02 03/28/2028
Other
0.10%
378
Gm Financial Automobile Leasing Trust 2025-1 4.66 02/21/2028
Other
0.10%
379
Bae Systems Plc 5 03/26/2027
Other
0.10%
380
Sempra 5.4 08/01/2026
Other
0.10%
381
Nissan Auto Lease Trust 2025-B 4.35 07/16/2029
Other
0.10%
382
Oracle Corp 4.73 02/04/2029
Other
0.10%
383
Hpefs Equipment Trust 2025-1 4.43 09/20/2032
Other
0.10%
384
Gls Auto Receivables Issuer Trust 2026-1 3.97 11/15/2029
Other
0.09%
385
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.27 11/20/2028
Other
0.09%
386
Ubs Group Ag 3.87 01/12/2029
Other
0.09%
387
Corp Nacional Del Cobre De Chile 3.63 08/01/2027
Other
0.09%
388
American Tower Corp 3.6 01/15/2028
Other
0.09%
389
Carmax Auto Owner Trust 2025-3 4.35 07/15/2030
Other
0.09%
390
Bmw Vehicle Lease Trust 2025-1 4.49 10/25/2028
Other
0.09%
391
Manufacturers & Traders Trust Co 4.7 01/27/2028
Other
0.09%
392
Boardwalk Pipelines Lp 4.45 07/15/2027
Other
0.09%
393
T-Mobile Us Trust 2024-2 4.25 05/21/2029
Other
0.09%
394
Chase Auto Owner Trust 2025-1 4.29 06/25/2030
Other
0.09%
395
Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/18/2031
Other
0.09%
396
Sofi Consumer Loan Program 2026-2 Trust 4.27 03/25/2036
Other
0.09%
397
Wells Fargo & Co 2.39 06/02/2028
Other
0.09%
398
Citigroup Inc 3.07 02/24/2028
Other
0.09%
399
Chesapeake Iv Funding 2026-1 Dac 4.47 02/15/2030
Other
0.09%
400
Securitized Term Auto Receivables Trust 4.28 03/25/2033
Other
0.09%
401
Marriott International Inc/Md 4 04/15/2028
Other
0.09%
402
Bat International Finance Plc 4.45 03/16/2028
Other
0.09%
403
Synchrony Card Funding Llc 5.74 10/15/2029
Other
0.09%
404
First Investors Auto Owner Trust 2025-1 4.25 07/15/2030
Other
0.09%
405
Us Bancorp 4.55 07/22/2028
Other
0.09%
406
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.47 07/20/2028
Other
0.09%
407
Bridgecrest Lending Auto Securitization Trust 2026-1 4.04 12/17/2029
Other
0.09%
408
Cnh Industrial Capital Llc 4.5 10/08/2027
Other
0.09%
409
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other
0.09%
410
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.09%
411
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.09%
412
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.09%
413
Hca Inc
HCA 5.625 09/01/28Health Care
0.09%
414
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples
0.09%
415
American Express Co 4.01 02/09/2029
Other
0.09%
416
General Motors Financial Co Inc 4.78 04/04/2028
Other
0.09%
417
Athene Global Funding 4.66 08/27/2026
Other
0.09%
418
Bank Of America Corp 4.95 07/22/2028
Other
0.09%
419
Nissan Auto Lease Trust 2025-A 5.11 06/15/2029
Other
0.09%
420
Greatamerica Leasing Receivables Funding Llc 4.22 05/15/2028
Other
0.09%
421
Turkiye Government International Bond 8.6 09/24/2027
Other
0.09%
422
Credit Agricole Sa 4.72 01/09/2029
Other
0.09%
423
Natwest Markets Plc 4.42 11/06/2028
Other
0.09%
424
Mid-America Apartments Lp 4.2 06/15/2028
Other
0.09%
425
Hsbc Holdings Plc 5.21 08/11/2028
Other
0.09%
426
Ausgrid Finance Pty Ltd 1.81 02/05/2027
Other
0.09%
427
T-Mobile Us Trust 2025-1 4.74 11/20/2029
Other
0.09%
428
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.09%
429
Itc Holdings Corp 3.35 11/15/2027
Other
0.09%
430
Euro
Other
0.09%
431
Republic Of South Africa Government International Bond 4.85 09/27/2027
Other
0.09%
432
Elevance Health Inc 4.5 10/30/2026
Other
0.09%
433
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5 01/15/2028
Other
0.09%
434
USD/AUD Fwd 20260916
Other
0.09%
435
Bat Capital Corp 2.26 03/25/2028
Other
0.09%
436
Lonsdale Finance Pty Ltd 2.1 10/15/2027
Other
0.09%
437
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.08%
438
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.08%
439
Bat Capital Corp 4.7 04/02/2027
Other
0.08%
440
Dominican Republic International Bond 5.95 01/25/2027
Other
0.08%
441
Medtronic Global Holdings Sca 4.25 03/30/2028
Other
0.08%
442
Morgan Stanley 4.99 04/12/2029
Other
0.08%
443
Bpce Sa 4.75 07/19/2027
Other
0.08%
444
Wec Energy Group Inc 1.38 10/15/2027
Other
0.08%
445
Sfs Auto Receivables Securitization Trust 2025-1 4.83 12/20/2030
Other
0.08%
446
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027
Other
0.08%
447
Nomura Holdings Inc 2.33 01/22/2027
Other
0.08%
448
Metropolitan Life Global Funding I 4.25 04/13/2028
Other
0.08%
449
Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.5 02/20/2034
Other
0.08%
450
Arab Republic Zero 04/27
Other
0.08%
451
General Mills Inc 4.2 04/17/2028
Other
0.08%
452
Gls Auto Receivables Issuer Trust 2025-4 4.29 07/16/2029
Other
0.08%
453
Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.47 01/16/2029
Other
0.08%
454
Westlake Automobile Receivables Trust 2026-2 4.89 03/15/2032
Other
0.08%
455
Citigroup Inc 3.89 01/10/2028
Other
0.08%
456
Workday Inc 3.5 04/01/2027
Other
0.08%
457
Hyundai Auto Lease Securitization Trust 2025-B 4.44 08/15/2030
Other
0.08%
458
Ing Groep Nv 3.95 03/29/2027
Other
0.08%
459
Marsh & Mclennan Cos Inc 4.32 11/08/2027
Other
0.08%
460
Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028
Other
0.08%
461
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other
0.08%
462
Skandinaviska Enskilda Banken Ab 4.3 03/12/2029
Other
0.08%
463
Philip Morris International Inc 4.13 04/28/2028
Other
0.08%
464
Ameren Corp 1.95 03/15/2027
Other
0.08%
465
Charles Schwab Corp/The 2.45 03/03/2027
Other
0.08%
466
Sofi Consumer Loan Program 2025-4 Trust 4.24 08/25/2035
Other
0.08%
467
Bmw Us Capital Llc 4.15 08/11/2027
Other
0.08%
468
Wheels Fleet Lease Funding 2026-1 Llc 4.3 04/18/2039
Other
0.08%
469
Gls Auto Select Receivables Issuer Trust 2026-1 4.05 02/17/2032
Other
0.08%
470
Lennar Corp 4.75 11/29/2027
Other
0.08%
471
Hp Inc 3 06/17/2027
Other
0.08%
472
Ford Credit Auto Lease Trust 2025-B 4.3 08/15/2029
Other
0.08%
473
Consolidated Edison Co Of New York Inc 4.14 11/18/2027
Other
0.08%
474
Southwest Airlines Co 4.38 11/15/2028
Other
0.08%
475
American Honda Finance Corp 4.55 07/09/2027
Other
0.08%
476
Amrize Finance Us Llc 4.7 04/07/2028
Other
0.08%
477
Abbvie Inc 2.95 11/21/2026
Other
0.08%
478
Nissan Auto Receivables 2024-B Owner Trust 4.34 03/15/2029
Other
0.08%
479
Solventum Corp 5.45 02/25/2027
Other
0.08%
480
Lowe'S Cos Inc 3.1 05/03/2027
Other
0.08%
481
Alexandria Real Estate Equities Inc 3.95 01/15/2027
Other
0.08%
482
Brixmor Operating Partnership Lp 2.25 04/01/2028
Other
0.08%
483
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.08%
484
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.08%
485
American Tower Corp 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.07%
486
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.07%
487
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.07%
488
Goldman Sachs Group Inc/The 3.62 03/15/2028
Other
0.07%
489
Berry Global Inc 5.5 04/15/2028
Other
0.07%
490
Mccormick & Co Inc/Md 4.15 02/15/2029
Other
0.07%
491
Humana Inc 5.75 12/01/2028
Other
0.07%
492
State Street Corp 4.54 04/24/2028
Other
0.07%
493
Cigna Group/The 4.38 10/15/2028
Other
0.07%
494
Philip Morris International Inc 4.38 11/01/2027 4.38 2027-11-01
Other
0.07%
495
Natwest Group Plc 3.07 05/22/2028
Other
0.07%
496
Santander Drive Auto Receivables Trust 2025-3 4.49 09/15/2031
Other
0.07%
497
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.07%
498
Phillips 66
PSX 3.9 03/15/28Energy
0.07%
499
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.07%
500
Verizon Master Trust 4.77 03/20/2030
Other
0.07%
501
Exeter Automobile Receivables Trust 2025-5 4.24 11/15/2029
Other
0.07%
502
Citigroup Inc 4.49 03/04/2029
Other
0.07%
503
Capital Street Master Trust 4.72 08/16/2029
Other
0.07%
504
Bnp Paribas Sa 5.05 05/09/2029
Other
0.07%
505
Ares Capital Corp 7 01/15/2027
Other
0.07%
506
Philip Morris International Inc 4.45 04/28/2028
Other
0.07%
507
Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 01/15/2029
Other
0.07%
508
Unitedhealth Group Inc 3.85 06/15/2028
Other
0.07%
509
Conagra Brands Inc 5.3 10/01/2026
Other
0.07%
510
Realty Income Corp 3.95 08/15/2027
Other
0.07%
511
Sfs Auto Receivables Securitization Trust 2025-1 4.75 07/22/2030
Other
0.07%
512
Equinix Inc 1.8 07/15/2027
Other
0.07%
513
Credit Agricole Sa 4.63 09/11/2028
Other
0.07%
514
Goldentree Loan Management Us Clo 12 Ltd 07/20/2036
Other
0.07%
515
Deutsche Bk Spears/Lifers Tr
Other
0.07%
516
Qantas Airways Ltd 4.75 10/12/2026
Other
0.07%
517
Hewlett Packard Enterprise Co 4.59 09/15/2028
Other
0.07%
518
Toronto-Dominion Bank/The 4.69 09/15/2027
Other
0.07%
519
Bank Of Nova Scotia/The 4.4 09/08/2028
Other
0.07%
520
Santander Drive Auto Receivables Trust 2025-1 4.88 03/17/2031
Other
0.07%
521
Ausnet Services Holdings Pty Ltd 4.4 08/16/2027
Other
0.07%
522
Nomura Holdings Inc 5.39 07/06/2027
Other
0.07%
523
Lonsdale Finance Pty Ltd 2.45 11/20/2026
Other
0.07%
524
Americredit Automobile Receivables Trust 2026-1 4.28 11/18/2032
Other
0.07%
525
Usb Auto Owner Trust 2025-1 4.49 06/17/2030
Other
0.07%
526
Nissan Auto Lease Trust 2026-A 3.94 02/15/2030
Other
0.07%
527
Amcor Flexibles North America Inc 4.8 03/17/2028
Other
0.07%
528
Fordl_26-B 4.83 09/16/2030
Other
0.07%
529
Western Midstream Operating Lp 4.5 03/01/2028
Other
0.07%
530
Healthpeak Op Llc 1.35 02/01/2027
Other
0.07%
531
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45 04/15/2027
Other
0.07%
532
Devon Energy Corp 3.9 05/15/2027
Other
0.07%
533
Cargill Inc 4.23 02/11/2028
Other
0.07%
534
Nissan Auto Lease Trust 2026-A 4.14 02/15/2030
Other
0.07%
535
Ari Fleet Lease Trust 2026-B 4.34 02/15/2035
Other
0.07%
536
Telstra Group Ltd 4 04/19/2027
Other
0.07%
537
Connecticut Avenue Securities Trust 2026-R03 4.73 04/25/2046
Other
0.07%
538
Hyundai Auto Lease Securitization Trust 2024-C 4.97 02/15/2029
Other
0.07%
539
Spectra Energy Partners Lp 3.38 10/15/2026
Other
0.07%
540
Crown Castle Inc 3.65 09/01/2027
Other
0.07%
541
Fifth Third Bank Na 4.97 01/28/2028
Other
0.07%
542
Diamondback Energy Inc 3.25 12/01/2026
Other
0.07%
543
Autonation Finance Trust 2026-2 4.56 06/16/2031
Other
0.07%
544
Enbridge Inc 4.2 11/20/2028
Other
0.07%
545
Pfs Financing Corp 4.95 02/15/2029
Other
0.07%
546
Crown Castle Inc 4.8 09/01/2028
Other
0.07%
547
Truist Financial Corp 4.87 01/26/2029
Other
0.07%
548
Anheuser-Busch Inbev Worldwide Inc 4.1 09/06/2027
Other
0.07%
549
Honda Auto Receivables 2024-2 Owner Trust 5.27 11/20/2028
Other
0.07%
550
American Tower Corp 3.65 03/15/2027
Other
0.07%
551
Bank Of America Corp 3.71 04/24/2028
Other
0.06%
552
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031
Other
0.06%
553
Energy Transfer Lp 5.5 06/01/2027
Other
0.06%
554
Santander Drive Auto Receivables Trust 2025-4 4.27 01/15/2032
Other
0.06%
555
Gatx Corp 3.25 09/15/2026
Other
0.06%
556
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.63 05/25/2046
Other
0.06%
557
Takeda Pharmaceutical Co Ltd 5 11/26/2028
Other
0.06%
558
Boeing Co/The 2.7 02/01/2027
Other
0.06%
559
Digital Realty Trust Lp 3.7 08/15/2027
Other
0.06%
560
Hewlett Packard Enterprise Co 4.4 09/25/2027
Other
0.06%
561
Mitsubishi Ufj Financial Group Inc 1.64 10/13/2027
Other
0.06%
562
Oracle Corp 3.25 11/15/2027
Other
0.06%
563
Autonation Finance Trust 2025-1 4.62 11/13/2029
Other
0.06%
564
Intercontinental Exchange Inc 3.63 09/01/2028
Other
0.06%
565
Enbridge Inc 5.25 04/05/2027
Other
0.06%
566
International Business Machines Corp 1.7 05/15/2027
Other
0.06%
567
Oracle Corp 4.38 08/03/2028
Other
0.06%
568
Ford Credit Auto Lease Trust 2025-A 4.72 06/15/2028
Other
0.06%
569
Standard Chartered Plc 4.83 01/21/2029
Other
0.06%
570
Bank Of America Corp 4.27 07/23/2029
Other
0.06%
571
Nissan Master Owner Trust Receivables 5.05 02/15/2029
Other
0.06%
572
Equitable America Global Funding 3.95 09/15/2027
Other
0.06%
573
Dell Equipment Finance Trust 2026-1 4.32 12/22/2031
Other
0.06%
574
Evergy Missouri West Inc 5.15 12/15/2027
Other
0.06%
575
Banco Santander Sa 5.29 08/18/2027
Other
0.06%
576
Bmw Vehicle Lease Trust 4.21 02/25/2028
Other
0.06%
577
Exeter Select Automobile Receivables Trust 2025-3 4.18 12/16/2030
Other
0.06%
578
Gm Financial Automobile Leasing Trust 2025-3 4.2 08/20/2029
Other
0.06%
579
Exelon Corp 5.15 03/15/2028
Other
0.06%
580
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.06%
581
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other
0.06%
582
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials
0.06%
583
Toyota Lease Owner Trust 2024-B 4.25 01/22/2029
Other
0.06%
584
Doc Dr Llc 4.3 03/15/2027
Other
0.06%
585
Sempra 3.4 02/01/2028
Other
0.06%
586
Canadian Imperial Bank Of Commerce 4.24 09/08/2028
Other
0.06%
587
Mercedes-Benz Auto Lease Trust 2025-A 4.61 04/16/2029
Other
0.06%
588
Allstate Corp/The 3.28 12/15/2026
Other
0.06%
589
Northrop Grumman Corp 3.2 02/01/2027
Other
0.06%
590
Bank Of America Corp 3.97 03/05/2029
Other
0.06%
591
Udr Inc 3.5 07/01/2027
Other
0.06%
592
Sfs Auto Receivables Securitization Trust 2025-3 4.12 04/21/2031
Other
0.06%
593
Connecticut Avenue Securities Trust 2026-R02 4.58 02/25/2046
Other
0.06%
594
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027
Other
0.06%
595
Nutrien Ltd 4.5 03/12/2027
Other
0.06%
596
Drive Auto Receivables Trust 2024-2 4.52 07/16/2029
Other
0.06%
597
Miwd Holdco Ii Llc / Miwd Finance Corp 0.055 02/01/2030
Other
0.06%
598
Gls Auto Receivables Issuer Trust 2026-2 4.63 09/16/2030
Other
0.06%
599
Enterprise Fleet Financing 2025-3 Llc 4.46 09/20/2029
Other
0.06%
600
Exeter Automobile Receivables Trust 2026-1 4.4 05/17/2032
Other
0.06%
601
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.06%
602
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.06%
603
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.06%
604
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.06%
605
Truist Financial Corp 4.12 06/06/2028
Other
0.06%
606
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
Other
0.06%
607
Global Payments Inc 2.15 01/15/2027
Other
0.06%
608
Met Tower Global Funding 4.8 01/14/2028
Other
0.06%
609
Blast_26-3 4.84 04/15/2032
Other
0.06%
610
Gls Auto Receivables Issuer Trust 2026-2 4.33 11/15/2029
Other
0.06%
611
Aflac Inc 2.88 10/15/2026
Other
0.06%
612
Enterprise Fleet Financing 2025-3 Llc 4.5 04/20/2028
Other
0.06%
613
Realty Income Corp 4.45 09/15/2026
Other
0.06%
614
Halst_26-C 4.83 11/15/2030
Other
0.06%
615
Vistra Operations Co Llc 4.55 10/30/2028
Other
0.06%
616
Lloyds Banking Group Plc 3.57 11/07/2028
Other
0.06%
617
Kite Realty Group Lp 4 10/01/2026
Other
0.06%
618
Wec Energy Group Inc 4.75 01/15/2028
Other
0.06%
619
Morgan Stanley 4.87 07/12/2029
Other
0.06%
620
Bank Of Nova Scotia/The 4.04 09/15/2028
Other
0.06%
621
Hsbc Holdings Plc 4.76 06/09/2028
Other
0.06%
622
Taco Bell Funding Llc 4.94 11/25/2048
Other
0.06%
623
Hewlett Packard Enterprise Co 5.25 07/01/2028
Other
0.05%
624
State Street Corp 4.53 02/20/2029
Other
0.05%
625
Hewlett Packard Enterprise Co 4.5 03/23/2028
Other
0.05%
626
Amgen Inc 1.65 08/15/2028
Other
0.05%
627
Corebridge Global Funding 5.9 09/19/2028
Other
0.05%
628
Oracle Corp 4.8 08/03/2028
Other
0.05%
629
Huntington Ingalls Industries Inc 3.48 12/01/2027
Other
0.05%
630
Porsche Innovative Lease Owner Trust 2025-1 4.61 10/20/2028
Other
0.05%
631
USD/AUD Fwd 20260916
Other
0.05%
632
Goldentree Loan Management Us Clo 9 Ltd 4.96 04/20/2037
Other
0.05%
633
Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031
Other
0.05%
634
Vistra Operations Co Llc 4.3 10/15/2028
Other
0.05%
635
Marathon Petroleum Corp 3.8 04/01/2028
Other
0.05%
636
Porsche Innovative Lease Owner Trust 2024-2 4.26 09/20/2030
Other
0.05%
637
Ausnet Services Holdings Pty Ltd 4.3 03/30/2028
Other
0.05%
638
Dllmt 2026-1 Llc 4.03 07/20/2028
Other
0.05%
639
Sumisho Air Lease Corp 3.63 04/01/2027
Other
0.05%
640
Egypt Government International Bond 6.59 02/21/2028
Other
0.05%
641
Development Bank Of Kazakhstan Jsc 5.5 04/15/2027
Other
0.05%
642
Toronto-Dominion Bank/The 4.11 06/08/2027
Other
0.05%
643
International Business Machines Corp 2.2 02/09/2027
Other
0.05%
644
Americredit Automobile Receivables Trust 2024-1 5.43 01/18/2029
Other
0.05%
645
Kratos Defense & Security Solutions, Inc. 08/21/2026 90 Call
Other
0.05%
646
Chase Auto Owner Trust 2024-3 5.28 01/25/2030
Other
0.05%
647
Renaissancere Finance Inc 3.45 07/01/2027
Other
0.05%
648
Dryden Senior Loan Fund
DRSLFUnknown
0.05%
649
Australia & New Zealand Banking Group Ltd 5.91 08/12/2032
Other
0.05%
650
Sumisho Air Lease Corp 4.63 10/01/2028
Other
0.05%
651
Wells Fargo Commercial Mortgage Trust 2018-C46 4.15 08/15/2051
Other
0.05%
652
Entergy Arkansas Llc 4 06/01/2028
Other
0.05%
653
Gm Financial Automobile Leasing Trust 2024-2 5.56 05/22/2028
Other
0.05%
654
Chile Government International Bond 2.75 01/31/2027
Other
0.05%
655
Prologis Lp 3.25 10/01/2026
Other
0.05%
656
Hyundai Auto Lease Securitization Trust 2026-A 4.01 12/17/2029
Other
0.05%
657
Westlake Automobile Receivables Trust 2026-1 4.2 05/15/2031
Other
0.05%
658
Virginia Electric And Power Co 3.8 04/01/2028
Other
0.05%
659
Volvo Financial Equipment Llc Series 2024-1 4.29 10/16/2028
Other
0.05%
660
Synopsys Inc 4.65 04/01/2028
Other
0.05%
661
Toyota Finance Australia Ltd 5.37 09/17/2027
Other
0.05%
662
Magnetite Xxxi Ltd 5.05 07/15/2034
Other
0.05%
663
Dominion Energy Inc 4.6 05/15/2028
Other
0.05%
664
Nasdaq Inc 5.35 06/28/2028
Other
0.05%
665
Lasar_26-A 4.79 11/15/2032
Other
0.05%
666
Realty Income Corp 3.95 02/01/2029
Other
0.05%
667
Santander Drive Auto Receivables Trust 2025-1 4.74 01/16/2029
Other
0.05%
668
World Omni Select Auto Trust 2025-A 4.14 05/15/2030
Other
0.05%
669
Intel Corp 3.15 05/11/2027
Other
0.05%
670
Lad Auto Receivables Trust 2025-1 4.69 07/16/2029
Other
0.05%
671
Entergy Corp 1.9 06/15/2028
Other
0.05%
672
Agi Finance Pty Ltd 2.12 06/24/2027
Other
0.05%
673
Trafigura Securitisation Finance Plc 5.98 11/15/2027
Other
0.05%
674
USD/AUD Fwd 20260916
Other
0.05%
675
Phillips 66 Co 3.75 03/01/2028
Other
0.05%
676
World Omni Automobile Lease Securitization Trust 2025-A 4.42 04/17/2028
Other
0.05%
677
Sherwin-Williams Co/The 4.55 03/01/2028
Other
0.05%
678
Hyundai Auto Lease Securitization Trust 2024-B 5.56 08/15/2028
Other
0.05%
679
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other
0.05%
680
Sccu Auto Receivables Trust 2025-1 4.57 01/15/2031
Other
0.05%
681
American Tower Corp 2.75 01/15/2027
Other
0.05%
682
Fccu Auto Receivables Trust 2025-1 4.85 06/17/2030
Other
0.05%
683
Atmos Energy Corp 3 06/15/2027
Other
0.05%
684
Jpmorgan Chase & Co 4.32 04/26/2028
Other
0.05%
685
Santander Drive Auto Receivables Trust 2024-5 4.63 08/15/2029
Other
0.05%
686
Sfs Auto Receivables Securitization Trust 2024-3 4.55 06/20/2030
Other
0.05%
687
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.05%
688
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.05%
689
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.04%
690
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.04%
691
Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029
Other
0.04%
692
Jpmorgan Chase U0026 Co 4.005% 4/23/2029
JPM V4.005 04/23/29Financials
0.04%
693
M&T BANK AUTO RECEIVABLES TRUST
MTBAT 2025-1A A3Financials
0.04%
694
Hyundai Auto Lease Securitization Trust 2025-C 4.57 11/15/2029
Other
0.04%
695
Hca Inc 5 03/01/2028
Other
0.04%
696
General Motors Co 4.2 10/01/2027
Other
0.04%
697
Toyota Auto Receivables 2024-D Owner Trust 4.4 06/15/2029
Other
0.04%
698
Kubota Credit Owner Trust 2025-2 4.48 04/17/2028
Other
0.04%
699
Cencora Inc 4.63 12/15/2027
Other
0.04%
700
Cooperatieve Rabobank Ua 4.66 08/22/2028
Other
0.04%
701
Wrkco Inc 3.9 06/01/2028
Other
0.04%
702
Aon Corp / Aon Global Holdings Plc 2.85 05/28/2027
Other
0.04%
703
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.04%
704
Wisconsin Power And Light Co 3.05 10/15/2027
Other
0.04%
705
Gm Financial Automobile Leasing Trust 2025-2 4.8 04/20/2029
Other
0.04%
706
Huntington Auto Trust 2024-1 5.23 01/16/2029
Other
0.04%
707
Morgan Stanley 6.3 10/18/2028
Other
0.04%
708
Pfs Financing Corp 5.52 10/15/2028
Other
0.04%
709
Ing Groep Nv 4.55 10/02/2028
Other
0.04%
710
Charles Schwab Corp/The 6.2 11/17/2029
Other
0.04%
711
World Omni Automobile Lease Securitization Trust 2024-A 5.62 09/17/2029
Other
0.04%
712
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.04%
713
Ryder System Inc 5.650% 3/1/2028
R 5.65 03/01/28 MTNIndustrials
0.04%
714
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.04%
715
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.04%
716
Toyota Lease Owner Trust 2025-A 4.81 06/20/2029
Other
0.04%
717
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.04%
718
Santander Drive Auto Receivables Trust 2024-3 5.55 09/17/2029
Other
0.04%
719
Transcanada Pipelines Ltd 4.25 05/15/2028
Other
0.04%
720
Nutrien Ltd 5.2 06/21/2027
Other
0.04%
721
Baxter International Inc 1.92 02/01/2027
Other
0.04%
722
Eqt Corp 3.9 10/01/2027
Other
0.04%
723
Volvo Financial Equipment Llc Series 2025-1 4.46 05/15/2029
Other
0.04%
724
Fedex Freight Holding Co Inc 4.3 03/15/2029
Other
0.04%
725
Cnh Industrial Capital Llc 4.55 04/10/2028
Other
0.04%
726
Banco Santander Sa 5.59 08/08/2028
Other
0.04%
727
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.29 06/20/2029
Other
0.04%
728
Highwoods Realty Lp 4.13 03/15/2028
Other
0.04%
729
Santander Bank Auto Credit-Linked Notes Series 2026-A 4.81 07/17/2034
Other
0.04%
730
Entergy Louisiana Llc 3.25 04/01/2028
Other
0.04%
731
Alimentation Couche-Tard Inc 4.15 09/29/2028
Other
0.04%
732
Mplx Lp 4.25 12/01/2027
Other
0.04%
733
Aviation Capital Group Llc 3.5 11/01/2027
Other
0.04%
734
Mercedes-Benz Auto Lease Trust 2024-A 5.32 01/18/2028
Other
0.04%
735
Sonoco Products Co 2.25 02/01/2027
Other
0.04%
736
Tanger Properties Lp 3.88 07/15/2027
Other
0.04%
737
Daimler Truck Finance North America Llc 5.13 09/25/2027
Other
0.04%
738
Nextera Energy Capital Holdings Inc 4.85 02/04/2028
Other
0.04%
739
Dryden 115 Clo Ltd 4.94 04/18/2037
Other
0.04%
740
Hyundai Auto Lease Securitization Trust 2025-A 4.83 01/18/2028
Other
0.04%
741
Eaton Corp 3.95 03/06/2029
Other
0.04%
742
General Motors Financial Co Inc 5 04/09/2027
Other
0.04%
743
Rcktl 2025-2 4.48 11/27/2034
Other
0.04%
744
Ari Fleet Lease Trust 2026-A 3.96 11/15/2034
Other
0.04%
745
Oneok Inc 4 07/13/2027
Other
0.04%
746
Toyota Auto Receivables 2024-A Owner Trust 4.83 10/16/2028
Other
0.04%
747
Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96 03/21/2033
Other
0.04%
748
Constellation Brands Inc 3.5 05/09/2027
Other
0.04%
749
Dominion Energy Inc 4.25 06/01/2028
Other
0.04%
750
Toronto-Dominion Bank/The 4.44 01/31/2028
Other
0.04%
751
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
Other
0.04%
752
Balboa Bay Loan Funding 2023-2 Ltd 4.88 10/20/2036
Other
0.04%
753
Toronto-Dominion Bank/The 4.11 10/13/2028
Other
0.04%
754
Lloyds Banking Group Plc 5.87 03/06/2029
Other
0.04%
755
Nextera Energy Capital Holdings Inc 3.55 05/01/2027
Other
0.04%
756
Affirm Master Trust 4.72 02/15/2034
Other
0.04%
757
Gm Financial Automobile Leasing Trust 2024-3 4.49 10/20/2028
Other
0.04%
758
Cadence Design Systems Inc 4.2 09/10/2027
Other
0.04%
759
Citizens Auto Receivables Trust 2024-2 5.33 08/15/2028
Other
0.04%
760
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032
Other
0.04%
761
Exeter Automobile Receivables Trust 2025-4 4.39 09/17/2029
Other
0.04%
762
Enbridge Inc 1.6 10/04/2026
Other
0.04%
763
Verizon Master Trust 4.42 06/20/2031
Other
0.04%
764
Toyota Motor Credit Corp 4.5 05/14/2027
Other
0.04%
765
Gm Financial Automobile Leasing Trust 2024-2 5.36 05/22/2028
Other
0.04%
766
Sccu Auto Receivables Trust 2026-1 4.36 08/15/2031
Other
0.04%
767
Avis Budget Rental Car Funding Aesop Llc 4.77 02/20/2029
Other
0.04%
768
Kraft Heinz Foods Co 3.88 05/15/2027
Other
0.04%
769
Cencora Inc 3.45 12/15/2027
Other
0.04%
770
Freddie Mac Stacr Remic Trust 2025-Dna4 4.53 10/25/2045
Other
0.04%
771
Dell Equipment Finance Trust 2025-2 4.12 03/24/2031
Other
0.04%
772
American Honda Finance Corp 4.4 10/05/2026
Other
0.04%
773
Wso Finance Pty Ltd 4.5 03/31/2027
Other
0.04%
774
General Motors Financial Co Inc 2.7 08/20/2027
Other
0.04%
775
Charles Schwab Corp/The 3.2 03/02/2027
Other
0.04%
776
Us Bank Na 5.58 02/25/2032
Other
0.04%
777
Harley-Davidson Motorcycle Trust 2024-A 5.37 03/15/2029
Other
0.04%
778
Dllad 2025-1 Llc 4.46 11/20/2028
Other
0.04%
779
American Water Capital Corp 2.95 09/01/2027
Other
0.04%
780
Gls Auto Receivables Issuer Trust 2025-3 4.57 01/15/2030
Other
0.04%
781
Exeter Automobile Receivables Trust 2026-3 4.7 03/17/2031
Other
0.04%
782
Fifth Third Auto Trust 2023-1 5.53 08/15/2028
Other
0.04%
783
Westlake Automobile Receivables Trust 2025-2 4.51 05/15/2029
Other
0.04%
784
Mplx Lp 4.13 03/01/2027
Other
0.04%
785
Volkswagen Auto Lease Trust 2025-A 4.56 03/20/2030
Other
0.04%
786
Rktl 2026-2 4.85 05/25/2035
Other
0.04%
787
Westlake Automobile Receivables Trust 2026-2 4.53 03/15/2032
Other
0.04%
788
Hyundai Auto Lease Securitization Trust 2026-A 4.16 05/15/2030
Other
0.04%
789
Gm Financial Automobile Leasing Trust 2025-2 4.64 04/20/2029
Other
0.03%
790
Hca Inc 3.13 03/15/2027
Other
0.03%
791
American Honda Finance Corp 4.9 03/12/2027
Other
0.03%
792
Nissan Auto Lease Trust 2025-B 4.56 07/16/2029
Other
0.03%
793
M&T Equipment 2025-Leaf1 Notes 4.7 12/16/2027
Other
0.03%
794
Morgan Stanley 3.77 01/24/2029
Other
0.03%
795
American Express Co 4.35 07/20/2029
Other
0.03%
796
Magnetite Xxxi Ltd 4.75 07/15/2034
Other
0.03%
797
Honda Auto Receivables 2023-3 Owner Trust 5.41 02/18/2028
Other
0.03%
798
Americredit Automobile Receivables Trust 2025-1 4.21 10/18/2030
Other
0.03%
799
Boston Properties Lp 6.75 12/01/2027
Other
0.03%
800
Jpmorgan Chase & Co 2.95 02/24/2028
Other
0.03%
801
Banco Santander Sa 5.37 07/15/2028
Other
0.03%
802
Omgrid Funding Ltd 5.2 05/16/2027
Other
0.03%
803
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.5 03/20/2029
Other
0.03%
804
Gm Financial Revolving Receivables Trust 2021-1 1.67 06/12/2034
Other
0.03%
805
World Omni Select Auto Trust 2024-A 4.98 02/15/2030
Other
0.03%
806
Sccu Auto Receivables Trust 2025-1 4.67 11/15/2028
Other
0.03%
807
Enbridge Inc 3.7 07/15/2027
Other
0.03%
808
Ccg Receivables Trust 2024-1 4.99 03/15/2032
Other
0.03%
809
Weyerhaeuser Co 6.95 10/01/2027
Other
0.03%
810
Octagon 57 Ltd 5.2 10/15/2034
Other
0.03%
811
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.88 11/15/2027
Other
0.03%
812
Bridgecrest Lending Auto Securitization Trust 2025-4 4.3 08/15/2031
Other
0.03%
813
Us Bancorp 6.79 10/26/2027
Other
0.03%
814
Exeter Automobile Receivables Trust 2025-5 4.28 07/15/2030
Other
0.03%
815
Freddie Mac Stacr Remic Trust 2024-Hqa1 4.88 03/25/2044
Other
0.03%
816
Take-Two Interactive Software Inc 4.95 03/28/2028
Other
0.03%
817
Crossroads Asset Trust 2025-A 4.91 02/20/2032
Other
0.03%
818
Exeter Select Automobile Receivables Trust 2025-2 4.43 08/15/2030
Other
0.03%
819
Conagra Brands Inc 1.38 11/01/2027
Other
0.03%
820
Lads_26-A 5 11/15/2032
Other
0.03%
821
Gm Financial Automobile Leasing Trust 2024-3 4.22 10/20/2028
Other
0.03%
822
Westlake Automobile Receivables Trust 2025-2 4.63 01/15/2031
Other
0.03%
823
Bridgecrest Lending Auto Securitization Trust 2026-2 4.56 02/17/2032
Other
0.03%
824
AUD/USD Fwd 20260723
Other
0.03%
825
Doc Dr Llc 3.95 01/15/2028
Other
0.03%
826
Carvana Auto Receivables Trust 2024-P4 4.64 01/10/2030
Other
0.03%
827
Bwp Property Group Ltd 2.2 03/24/2028
Other
0.03%
828
Volkswagen Auto Lease Trust 2024-A 5.21 06/21/2027
Other
0.03%
829
Gls Auto Receivables Issuer Trust 2025-3 4.44 03/15/2029
Other
0.03%
830
Hyatt Hotels Corp 5.75 01/30/2027
Other
0.03%
831
Realty Income Corp 4.7 12/15/2028
Other
0.03%
832
J M Smucker Co/The 3.38 12/15/2027
Other
0.03%
833
Boeing Co Regd 3.25000000
BA 3.25 02/01/28Industrials
0.03%
834
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.03%
835
Dllaa 2025-1 Llc 4.95 09/20/2029
DLLAA 2025-1A A3Financials
0.03%
836
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.03%
837
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028
FORDL 2024-B BFinancials
0.03%
838
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.03%
839
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.03%
840
Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
Other
0.03%
841
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.03%
842
Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029
Other
0.03%
843
Affirm Master Trust 4.57 02/15/2034
Other
0.03%
844
Agree Lp 2 06/15/2028
Other
0.03%
845
Red Oak Funding Master Trust 5.62 12/20/2030
Other
0.03%
846
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032
Other
0.03%
847
Nutrien Ltd 4 12/15/2026
Other
0.03%
848
Wp Carey Inc 4.25 10/01/2026
Other
0.03%
849
Athene Global Funding 4.95 01/07/2027
Other
0.03%
850
Hyundai Auto Lease Securitization Trust 2025-B 4.57 04/16/2029
Other
0.03%
851
Truist Financial Corp 1.89 06/07/2029
Other
0.03%
852
Becton Dickinson & Co 3.7 06/06/2027
Other
0.03%
853
Rtx Corp 7.2 08/15/2027
Other
0.03%
854
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
Other
0.03%
855
American Electric Power Co Inc 3.2 11/13/2027
Other
0.03%
856
Sofi Consumer Loan Program 2025-2 Trust 4.82 06/25/2034
Other
0.03%
857
Rogers Communications Inc 2.9 11/15/2026
Other
0.03%
858
Santander Bank Auto Credit-Linked Notes Series 2025-A 4.48 01/16/2034
Other
0.03%
859
Sfs Auto Receivables Securitization Trust 2024-1 4.95 05/21/2029
Other
0.03%
860
Citizens Auto Receivables Trust 2024-1 5.11 04/17/2028
Other
0.03%
861
Freddie Mac Stacr Remic Trust 2024-Dna2 4.83 05/25/2044
Other
0.03%
862
Hyundai Auto Receivables Trust 2024-A 4.99 02/15/2029
Other
0.03%
863
Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045
Other
0.03%
864
Exeter Automobile Receivables Trust 2026-2 4.66 01/15/2031
Other
0.03%
865
Navient Corp 0.0938 07/25/2030
Other
0.03%
866
Ventas Realty Lp 3.85 04/01/2027
Other
0.03%
867
Freddie Mac Stacr Remic Trust 2024-Dna1 4.98 02/25/2044
Other
0.03%
868
Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029
Other
0.03%
869
Cms Energy Corp 3.45 08/15/2027
Other
0.03%
870
Gmf Floorplan Owner Revolving Trust 4.92 11/15/2028
Other
0.03%
871
Hsbc Holdings Plc 4.9 03/03/2029
Other
0.03%
872
World Omni Automobile Lease Securitization Trust 2025-A 4.49 05/15/2030
Other
0.03%
873
Network Finance Co Pty Ltd 2.25 11/11/2026
Other
0.03%
874
Alloya Auto Receivables Trust 2025-1 4.69 12/26/2028
Other
0.03%
875
O'Reilly Automotive Inc 3.6 09/01/2027
Other
0.03%
876
Principal Life Global Funding Ii 4.8 01/09/2028
Other
0.03%
877
Southern California Edison Co 4.4 09/06/2026
Other
0.03%
878
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other
0.03%
879
Sccu Auto Receivables Trust 2024-1 5.11 06/15/2029
Other
0.03%
880
Dllmt 2026-1 Llc 4.2 12/20/2029
Other
0.03%
881
Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045
Other
0.03%
882
Ally Auto Receivables Trust 2024-1 5.08 12/15/2028
Other
0.03%
883
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.03%
884
Philip Morris International Inc 4.875 2028-02-15
PM 4.875 02/15/28Consumer Staples
0.03%
885
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.03%
886
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials
0.03%
887
Verizon Master Trust 4.9 03/20/2030
Other
0.03%
888
American Heritage Auto Receivables Issuer Trust 2026-1 4.7 07/15/2031
Other
0.03%
889
Nissan Auto Lease Trust 2025-A 4.8 02/15/2029
Other
0.03%
890
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.5 09/15/2033
Other
0.03%
891
Halst_26-C 4.73 07/16/2030
Other
0.03%
892
Honda Auto Receivables 2024-1 Owner Trust 5.21 08/15/2028
Other
0.03%
893
Connecticut Avenue Securities Trust 2025-R04 4.63 05/25/2045
Other
0.03%
894
Servicenow Inc 4.25 05/15/2028
Other
0.03%
895
General Motors Financial Co Inc 2.35 02/26/2027
Other
0.03%
896
American Tower Corp 3.38 10/15/2026
Other
0.03%
897
Santander Drive Auto Receivables Trust 2025-2 4.67 08/15/2029
Other
0.03%
898
Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029
Other
0.03%
899
USD/AUD Fwd 20260916
Other
0.03%
900
Banco Santander Sa 1.72 09/14/2027
Other
0.03%
901
Oman Government International Bond 5.63 01/17/2028
Other
0.03%
902
Egypt Government International Bond 7.5 01/31/2027
Other
0.03%
903
Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031
Other
0.03%
904
Ally Auto Receivables Trust 2024-2 4.14 07/16/2029
Other
0.03%
905
Morocco Government International Bond 2.38 12/15/2027
Other
0.03%
906
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033
Other
0.03%
907
Nextera Energy Capital Holdings Inc 4.63 07/15/2027
Other
0.03%
908
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other
0.03%
909
Lad Auto Receivables Trust 2025-2 4.36 07/15/2030
Other
0.03%
910
Ford Credit Auto Lease Trust 2026-A 4.2 02/15/2030
Other
0.03%
911
Constellation Brands Inc 4.35 05/09/2027
Other
0.03%
912
Eaton Vance Corp 3.5 04/06/2027
Other
0.03%
913
Ford Credit Auto Lease Trust 2025-A 4.78 02/15/2029
Other
0.03%
914
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027
Other
0.03%
915
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.02%
916
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.02%
917
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other
0.02%
918
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other
0.02%
919
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.02%
920
Unitedhealth Group Inc 3.7 05/15/2027
Other
0.02%
921
Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10
Other
0.02%
922
Volkswagen Auto Loan Enhanced Trust 2024-1 4.67 06/20/2031
Other
0.02%
923
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.47 07/20/2029
Other
0.02%
924
Santander Bank Auto Credit-Linked Notes Series 2025-A 4.66 01/16/2034
Other
0.02%
925
Freddie Mac Stacr Remic Trust 2023-Hqa3 5.48 11/25/2043
Other
0.02%
926
Ford Credit Auto Owner Trust 2024-D 4.66 09/15/2030
Other
0.02%
927
Tennessee Gas Pipeline Co Llc 7 03/15/2027
Other
0.02%
928
MDPK 2019-34A D1RR 7.244% 10/16/2037
Other
0.02%
929
Kimco Realty Op Llc 1.9 03/01/2028
Other
0.02%
930
Bank Of America Auto Trust 2023-2 5.74 06/15/2028
Other
0.02%
931
Dbjpm 2017-C6 Mortgage Trust 3.33 06/10/2050
Other
0.02%
932
Lighthouse Park Clo Ltd 4.78 10/24/2037
Other
0.02%
933
Octagon 57 Ltd 4.82 10/15/2034
Other
0.02%
934
Bank Of America Corp 4.98 01/24/2029
Other
0.02%
935
Sumisho Air Lease Corp 5.3 02/01/2028
Other
0.02%
936
Toyota Auto Receivables 2023-C Owner Trust 5.16 04/17/2028
Other
0.02%
937
Zimmer Biomet Holdings Inc 5.35 12/01/2028
Other
0.02%
938
Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031
Other
0.02%
939
Bofa Auto Trust 2024-1 5.35 11/15/2028
Other
0.02%
940
Hyundai Auto Lease Securitization Trust 2025-A 4.9 01/16/2029
Other
0.02%
941
Vodafone Group Plc 4.2 12/13/2027
Other
0.02%
942
Bp Capital Markets America Inc 3.59 04/14/2027
Other
0.02%
943
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71 01/22/2030
Other
0.02%
944
Evergy Inc 4.25 03/15/2029
Other
0.02%
945
Entergy Mississippi Llc 2.85 06/01/2028
Other
0.02%
946
Philip Morris International Inc 3.13 08/17/2027
Other
0.02%
947
New York Life Global Funding 4.4 04/25/2028
Other
0.02%
948
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.84 06/15/2033
Other
0.02%
949
Porsche Financial Auto Securitization Trust 2024-1 4.49 12/22/2032
Other
0.02%
950
Australian Gas Networks Ltd 2.15 04/28/2028
Other
0.02%
951
Westlake Flooring Master Trust 4.84 10/15/2029
Other
0.02%
952
Morgan Stanley Bank Na 5.02 01/12/2029
Other
0.02%
953
Gmf Floorplan Owner Revolving Trust 4.98 11/15/2029
Other
0.02%
954
Dell International Llc / Emc Corp 5.25 02/01/2028
Other
0.02%
955
City Of Cape Coral Fl Water &Amp; Sewer Revenue 5.5 03/01/2043
Other
0.02%
956
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027
Other
0.02%
957
Hca Inc 5.88 02/01/2029
Other
0.02%
958
Jpmorgan Chase & Co 4.92 01/24/2029
Other
0.02%
959
Dell Equipment Finance Trust 2024-2 4.59 08/22/2030
Other
0.02%
960
Cifc Funding 2023-Ii Ltd 4.86 01/21/2037
Other
0.02%
961
Affirm Master Trust 4.91 02/15/2034
Other
0.02%
962
Qatarenergy 1.38 09/12/2026
Other
0.02%
963
Verizon Master Trust 4.61 11/20/2029
Other
0.02%
964
Zoetis Inc 4.15 08/17/2028
Other
0.02%
965
Roper Technologies Inc 3.8 12/15/2026
Other
0.02%
966
Gm Financial Automobile Leasing Trust 2026-1 4.12 01/22/2030
Other
0.02%
967
Chase Auto Owner Trust 2024-1 5.13 05/25/2029
Other
0.02%
968
Santander Bank Auto Credit-Linked Notes Series 2025-A 5.15 01/16/2034
Other
0.02%
969
Brookfield Finance Inc 4.85 03/29/2029
Other
0.02%
970
Dell Equipment Finance Trust 2026-1 4.8 12/22/2031
Other
0.02%
971
Public Storage Operating Co 1.85 05/01/2028
Other
0.02%
972
Wells Fargo & Co 4.51 09/15/2029
Other
0.02%
973
Bank Of America Corp 6.2 11/10/2028
Other
0.02%
974
Jpmorgan Chase & Co 5.57 04/22/2028
Other
0.02%
975
Crown Castle Inc 2.9 03/15/2027
Other
0.02%
976
Ally Bank/Utah 4.86 03/15/2034
Other
0.02%
977
Morgan Stanley Bank Na 5.5 05/26/2028
Other
0.02%
978
Steel Dynamics Inc 1.65 10/15/2027
Other
0.02%
979
Freeport-Mcmoran Inc 4.13 03/01/2028
Other
0.02%
980
Exeter Automobile Receivables Trust 2026-1 4.22 10/15/2030
Other
0.02%
981
Constellation Brands Inc 3.6 02/15/2028
Other
0.02%
982
Essex Portfolio Lp 3.63 05/01/2027
Other
0.02%
983
Boeing Co/The 6.26 05/01/2027
Other
0.02%
984
Gm Financial Revolving Receivables Trust 2023-2 6.21 08/11/2036
Other
0.02%
985
Honda Auto Receivables 2023-4 Owner Trust 5.67 06/21/2028
Other
0.02%
986
Sbna Auto Lease Trust 2024-B 5.55 12/20/2028
Other
0.02%
987
Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/2032
Other
0.02%
988
Honda Auto Receivables 2024-4 Owner Trust 4.33 05/15/2029
Other
0.02%
989
Affirm Asset Securitization Trust 2025-X2 4.45 10/15/2030
Other
0.02%
990
Sofi Consumer Loan Program 2025-3 Trust 4.47 08/15/2034
Other
0.02%
991
Basswood Park Clo Ltd 5.23 04/20/2034
Other
0.02%
992
Ally Bank/Utah 4.71 03/15/2034
Other
0.02%
993
General Mills Inc 5.5 10/17/2028
Other
0.02%
994
Realty Income Corp 4.13 10/15/2026
Other
0.02%
995
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.55 05/01/2028
Other
0.02%
996
Freddie Mac Stacr Remic Trust 2024-Dna1 4.98 02/25/2044
Other
0.02%
997
Pinnacle West Capital Corp 4.9 05/15/2028
Other
0.02%
998
Hca Inc 4.5 03/01/2028
Other
0.02%
999
Lad Auto Receivables Trust 2024-3 4.52 03/15/2029
Other
0.02%
1000
Ocp Aegis Clo 2024-39 Ltd 4.88 04/16/2038
Other
0.02%
1001
Haleon Us Capital Llc 3.38 03/24/2027
Other
0.02%
1002
General Motors Financial Co Inc 2.4 04/10/2028
Other
0.02%
1003
Gm Financial Automobile Leasing Trust 2025-3 4.41 08/20/2029
Other
0.02%
1004
Nissan Auto Receivables 2023-B Owner Trust 5.93 03/15/2028
Other
0.02%
1005
Sfs Auto Receivables Securitization Trust 2024-1 5.38 01/21/2031
Other
0.02%
1006
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
Other
0.02%
1007
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029
Other
0.02%
1008
Toyota Finance Australia Ltd 5 09/15/2026
Other
0.02%
1009
Connecticut Avenue Securities Trust 2025-R03 5.08 03/25/2045
Other
0.02%
1010
Ing Groep Nv 6.08 09/11/2027
Other
0.02%
1011
Welltower Op Llc 4.25 04/15/2028
Other
0.02%
1012
First Investors Auto Owner Trust 2025-1 4.39 01/15/2031
Other
0.02%
1013
Santander Bank Auto Credit-Linked Notes Series 2026-A 4.66 07/17/2034
Other
0.02%
1014
Mitsubishi Ufj Financial Group Inc 2.34 01/19/2028
Other
0.02%
1015
Sofi Consumer Loan Program 2026-3 4.85 06/25/2035
Other
0.02%
1016
Hyundai Auto Lease Securitization Trust 2024-B 5.39 03/15/2028
Other
0.02%
1017
Alphabet Inc 4.7 2035-11-15
Other
0.02%
1018
Rktl 2026-1 4.33 02/26/2035
Other
0.02%
1019
Transcontinental Gas Pipe Line Co Llc 4 03/15/2028
Other
0.02%
1020
Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045
Other
0.02%
1021
Berkshire Hathaway Energy Co 3.25 04/15/2028
Other
0.02%
1022
Banco Santander Sa 4.18 03/24/2028
Other
0.02%
1023
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029
Other
0.02%
1024
Cloud Software Group Inc 0.0663 08/15/2033
Other
0.02%
1025
Connecticut Avenue Securities Trust 2024-R01 4.68 01/25/2044
Other
0.02%
1026
United Energy Distribution Pty Ltd 2.2 10/29/2026
Other
0.02%
1027
Moody'S Corp 3.25 01/15/2028
Other
0.02%
1028
Mid-Atlantic Interstate Transmission Llc 4.1 05/15/2028
Other
0.02%
1029
Barings Clo Ltd 2025-Vii 4.89 01/15/2038
Other
0.02%
1030
Philip Morris International Inc 4.75 02/12/2027
Other
0.02%
1031
Cme E-Mini Standard & Poor'S 500 Index Future 2026-06-18
Other
0.02%
1032
Principal Financial Group Inc 3.1 11/15/2026
Other
0.02%
1033
Ccg Receivables Trust 2025-1 4.48 10/14/2032
Other
0.02%
1034
Commonwealth Edison Co 2.95 08/15/2027
Other
0.02%
1035
Tesla Electric Vehicle Trust 2023-1 5.38 06/20/2028
Other
0.02%
1036
Penske Truck Leasing Co Lp / Ptl Finance Corp 6.05 08/01/2028
Other
0.02%
1037
Greatamerica Leasing Receivables Funding Llc 4.52 10/15/2027
Other
0.02%
1038
Commonwealth Bank Of Australia 6.37 04/14/2032
Other
0.02%
1039
Benchmark 2019-B15 Mortgage Trust 2.86 12/15/2072
Other
0.02%
1040
Ga Global Funding Trust 4.4 09/23/2027
Other
0.02%
1041
Hyundai Auto Lease Securitization Trust 2025-A 5.15 06/15/2029
Other
0.02%
1042
Enterprise Fleet Financing 2023-3 Llc 6.4 03/20/2030
Other
0.02%
1043
Goldman Sachs Group Inc/The 3.69 06/05/2028
Other
0.02%
1044
Cigna Group/The 3.4 03/01/2027
Other
0.02%
1045
Principal Financial Group Inc 4.11 02/15/2028
Other
0.02%
1046
Sherwin-Williams Co/The 3.45 06/01/2027
Other
0.02%
1047
Hpefs Equipment Trust 2024-1 5.33 05/20/2031
Other
0.02%
1048
Ari Fleet Lease Trust 2025-A 4.38 01/17/2034
Other
0.02%
1049
Campbell'S Company/The 4.15 03/15/2028
Other
0.02%
1050
Sumisho Air Lease Corp 2.1 09/01/2028
Other
0.02%
1051
Boston Properties Lp 4.5 12/01/2028
Other
0.02%
1052
Camden Property Trust 5.85 11/03/2026
Other
0.02%
1053
Usaa Auto Owner Trust 2023-A 5.58 05/15/2028
Other
0.02%
1054
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15 05/01/2027
Other
0.02%
1055
Eni Usa Inc 7.3 11/15/2027
Other
0.02%
1056
American Express Co 5.28 07/27/2029
Other
0.02%
1057
Swp: Ois 3.977400 12-Jun-2028 Sof
Other
0.02%
1058
Vmware Llc 1.8 08/15/2028
Other
0.02%
1059
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028
AER 4.875 04/01/28Financials
0.02%
1060
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.02%
1061
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.02%
1062
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate
0.02%
1063
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.02%
1064
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.02%
1065
Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30
Other
0.02%
1066
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials
0.02%
1067
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.02%
1068
Hpefs Equipment Trust 2025-1 4.79 2032-09-20
Other
0.02%
1069
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.02%
1070
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.02%
1071
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.01%
1072
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.01%
1073
Dell Equipment Finance Trust 2025-2 4.53 03/24/2031
Other
0.01%
1074
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.01%
1075
Evergreen Credit Card Trust Evgrn 2025 Crt5 B 144A 5.24 2029-05-15
EVGRN 2025-CRT5 BFinancials
0.01%
1076
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.01%
1077
Eversource Energy Corp. Note 2028-03-01
ES 5.45 03/01/28Utilities
0.01%
1078
Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029
Other
0.01%
1079
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029
Other
0.01%
1080
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.01%
1081
Cacln 2025-1 C
Other
0.01%
1082
Mizuho Financial Group Inc 5.78 07/06/2029
MIZUHO V5.778 07/06/Financials
0.01%
1083
Owens Corning 3.4 08/15/2026
Other
0.01%
1084
Ally Bank Auto Credit-Linked Notes Series 2024-A 5.83 05/17/2032
Other
0.01%
1085
General Motors Financial Co Inc 6 01/09/2028
Other
0.01%
1086
Rexford Industrial Realty Lp 5 06/15/2028
Other
0.01%
1087
Ari Fleet Lease Trust 2023-B 6.05 07/15/2032
Other
0.01%
1088
Hyundai Auto Lease Securitization Trust 2024-B 5.41 05/17/2027
Other
0.01%
1089
Ari Fleet Lease Trust 2024-A 5.3 11/15/2032
Other
0.01%
1090
National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028
Other
0.01%
1091
Ally Bank Auto Credit-Linked Notes Series 2024-B 4.97 09/15/2032
Other
0.01%
1092
Jpmorgan Chase & Co 4.98 07/22/2028
Other
0.01%
1093
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029
Other
0.01%
1094
Reinsurance Group Of America Inc 3.95 09/15/2026
Other
0.01%
1095
Kroger Co/The 3.7 08/01/2027
Other
0.01%
1096
Toyota Motor Credit Corp 4.35 10/08/2027
Other
0.01%
1097
Us Bank Na/Cincinnati Oh 4.51 10/22/2027
Other
0.01%
1098
Public Storage Operating Co 1.5 11/09/2026
Other
0.01%
1099
Gatx Corp 3.85 03/30/2027
Other
0.01%
1100
Gm Financial Consumer Automobile Receivables Trust 2024-1 4.85 12/18/2028
Other
0.01%
1101
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65 06/15/2033
Other
0.01%
1102
Realty Income Corp 4.75 02/15/2029
Other
0.01%
1103
Ford Credit Auto Lease Trust 2025-B 4.52 08/15/2029
Other
0.01%
1104
Capital One Prime Auto Receivables Trust 2024-1 4.66 01/15/2030
Other
0.01%
1105
Paccar Financial Corp 5 05/13/2027
Other
0.01%
1106
Hyundai Auto Receivables Trust 2023-B 5.48 04/17/2028
Other
0.01%
1107
Goldman Sachs Group Inc/The 1.95 10/21/2027
Other
0.01%
1108
Eastman Chemical Co 4.5 12/01/2028
Other
0.01%
1109
Ally Auto Receivables Trust 2023-1 5.46 05/15/2028
Other
0.01%
1110
Hpefs Equipment Trust 2025-2 4.21 11/22/2032
Other
0.01%
1111
Dllaa 2025-1 Llc 4.7 10/20/2027
Other
0.01%
1112
Sysco Corp 3.25 07/15/2027
Other
0.01%
1113
Ford Credit Auto Owner Trust 2023-B 5.23 05/15/2028
Other
0.01%
1114
Southern Co/The 4.85 06/15/2028
Other
0.01%
1115
Booking Holdings Inc 3.55 03/15/2028
Other
0.01%
1116
Bank Of America Auto Trust 2023-1 5.53 02/15/2028
Other
0.01%
1117
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
Other
0.01%
1118
Securitized Term Auto Receivables Trust 4.43 03/25/2033
Other
0.01%
1119
Bank Of Montreal 5 01/27/2029
Other
0.01%
1120
Affirm Asset Securitization Trust 2026-X1 4.82 04/15/2031
Other
0.01%
1121
Virginia Power Fuel Securitization Llc 5.09 05/01/2027
Other
0.01%
1122
John Deere Owner Trust 2023 5.01 11/15/2027
Other
0.01%
1123
Parker-Hannifin Corp 3.25 03/01/2027
Other
0.01%
1124
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.01%
1125
Verizon Master Trust 5.09 01/21/2031
VZMT 2025-1 CCommunication Services
0.01%
1126
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.01%
1127
Manufacturers & Traders Trust Co 3.4 08/17/2027
Other
0.01%
1128
Dell Equipment Finance Trust 2024-1 5.39 03/22/2030
Other
0.01%
1129
Hpefs Equipment Trust 2024-2 5.52 10/20/2031
Other
0.01%
1130
Erp Operating Lp 3.25 08/01/2027
Other
0.01%
1131
Affirm Master Trust 5.18 08/15/2034
Other
0.01%
1132
Dell Equipment Finance Trust 2026-1 5.19 11/22/2032
Other
0.01%
1133
Bank Of Montreal 5.37 06/04/2027
Other
0.01%
1134
Hpefs Equipment Trust 2024-2 5.36 10/20/2031
Other
0.01%
1135
Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027
Other
0.01%
1136
Carmax Auto Owner Trust 2023-2 5.05 01/18/2028
Other
0.01%
1137
Carmax Auto Owner Trust 2023-1 4.98 01/16/2029
Other
0.01%
1138
Aurizon Finance Pty Ltd 3 03/09/2028
Other
0.01%
1139
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.48 01/18/2033
Other
0.01%
1140
Freddie Mac Stacr Remic Trust 2024-Hqa1 4.88 03/25/2044
Other
0.01%
1141
Paccar Financial Corp 4.5 11/25/2026
Other
0.01%
1142
Nucor Corp 4.3 05/23/2027
Other
0.01%
1143
Principal Life Global Funding Ii 5.5 06/28/2028
Other
0.01%
1144
Duke Energy Corp 3.15 08/15/2027
Other
0.01%
1145
Telus Corp 3.7 09/15/2027
Other
0.01%
1146
Dllst 2024-1 Llc 5.05 08/20/2027
Other
0.01%
1147
Volkswagen Group Of America Finance Llc 5.3 03/22/2027
Other
0.01%
1148
Morgan Stanley Bank Na 4.45 10/15/2027
Other
0.01%
1149
Hpefs Equipment Trust 2025-2 4.41 11/22/2032
Other
0.01%
1150
Chesapeake Funding Ii Llc 5.52 05/15/2036
Other
0.01%
1151
Caterpillar Financial Services Corp 2.4 08/09/2026
Other
0.01%
1152
Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034
Other
0.01%
1153
American Tower Corp 3.13 01/15/2027
Other
0.01%
1154
Rio Tinto Finance Usa Plc 4.5 03/14/2028
Other
0.01%
1155
Virginia Electric And Power Co 2.95 11/15/2026
Other
0.01%
1156
Nextera Energy Capital Holdings Inc 1.88 01/15/2027
Other
0.01%
1157
AUD/USD Fwd 20260916
Other
0.01%
1158
Teledyne Technologies Inc 2.25 04/01/2028
Other
0.01%
1159
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
Other
0.01%
1160
Fccu Auto Receivables Trust 2026-1 4.01 04/15/2031
Other
0.01%
1161
Volkswagen Group Of America Finance Llc 4.45 09/11/2027
Other
0.01%
1162
Bahamas Government International Bond 8.25 06/24/2036
Other
0.01%
1163
International Business Machines Corp 6.22 08/01/2027
Other
0.01%
1164
American Express Co 5.04 07/26/2028
Other
0.01%
1165
Gatx Corp 4.55 11/07/2028
Other
0.01%
1166
American Heritage Auto Receivables Trust 2024-1 4.83 03/15/2028
Other
0.01%
1167
Sbna Auto Lease Trust 2024-B 5.56 11/22/2027
Other
0.01%
1168
Enterprise Fleet Financing 2024-4 Llc 4.69 07/20/2027
Other
0.01%
1169
Chesapeake Funding Ii Llc 6.16 10/15/2035
Other
0.01%
1170
Bpce Sa 3.5 10/23/2027
Other
0.01%
1171
Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031
Other
0.01%
1172
Tesla Electric Vehicle Trust 2023-1 5.38 02/20/2029
Other
0.01%
1173
Avalonbay Communities Inc 3.2 01/15/2028
Other
0.01%
1174
Ventas Realty Lp 3.25 10/15/2026
Other
0.01%
1175
Honeywell International Inc 1.1 03/01/2027
Other
0.01%
1176
Etd USD Margin Balance
Other
0.01%
1177
Affirm Asset Securitization Trust 2025-X2 4.93 10/15/2030
Other
0.01%
1178
Pfs Financing Corp 4.75 08/15/2029
Other
0.01%
1179
Greatamerica Leasing Receivables Funding Llc 4.49 04/16/2029
Other
0.01%
1180
Enterprise Fleet Financing 2024-1 Llc 5.23 03/20/2030
Other
0.01%
1181
American Honda Finance Corp 2 03/24/2028
Other
0.01%
1182
Autozone Inc 3.75 06/01/2027
Other
0.01%
1183
Hyatt Hotels Corp 4.38 09/15/2028
Other
0.01%
1184
International Business Machines Corp 6.5 01/15/2028
Other
0.01%
1185
Mktliq
Other
0.01%
1186
Phillips 66 Co 4.95 12/01/2027
Other
0.01%
1187
Citigroup Commercial Mortgage Trust 2019-Gc41 2.72 08/10/2056
Other
0.01%
1188
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other
0.01%
1189
Starbucks Corp 4.5 05/15/2028
Other
0.01%
1190
General Motors Financial Co Inc 3.85 01/05/2028
Other
0.01%
1191
Mcdonald'S Corp 3.5 07/01/2027
Other
0.01%
1192
Rcktl 2025-2 4.6 11/27/2034
Other
0.01%
1193
Csx Corp 3.25 06/01/2027
Other
0.01%
1194
Nisource Inc 3.49 05/15/2027
Other
0.01%
1195
International Business Machines Corp 3.3 01/27/2027
Other
0.01%
1196
Israel Government International Bond 1.5 01/18/2027
Other
0.01%
1197
General Motors Financial Co Inc 5 07/15/2027
Other
0.01%
1198
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.62 06/15/2032
Other
0.01%
1199
Swedbank Ab 5.34 09/20/2027
Other
0.01%
1200
Gm Financial Automobile Leasing Trust 2025-1 4.7 02/20/2029
Other
0.01%
1201
Rckt Trust 2025-Pl1 4.9 07/25/2034
Other
0.01%
1202
Mitsubishi Ufj Financial Group Inc 4.08 04/19/2028
Other
0.01%
1203
Equitable Financial Life Global Funding 1.4 08/27/2027
Other
0.01%
1204
Santander Bank Auto Credit-Linked Notes Series 2023-B 6.66 12/15/2033
Other
0.01%
1205
Philip Morris International Inc 3.88 10/27/2028
Other
0.01%
1206
Dryden 113 Clo Ltd 4.84 10/15/2037
Other
0.01%
1207
Nissan Auto Lease Trust 2025-B 4.81 11/15/2029
Other
0.01%
1208
Freddie Mac Stacr Remic Trust 2025-Hqa1 4.58 02/25/2045
Other
0.01%
1209
Connecticut Avenue Securities Trust 2024-R05 4.63 07/25/2044
Other
0.01%
1210
Dominican Republic International Bond 8.63 04/20/2027
Other
0.01%
1211
Santander Drive Auto Receivables Trust 2024-1 5.23 12/15/2028
Other
0.01%
1212
Ecolab Inc 2.7 11/01/2026
Other
0.01%
1213
Penske Truck Leasing Co Lp / Ptl Finance Corp 3.4 11/15/2026
Other
0.01%
1214
Dell Inc 7.1 04/15/2028
Other
0.01%
1215
Ally Bank Auto Credit-Linked Notes Series 2024-A 6.02 05/17/2032
Other
0.01%
1216
Pnc Bank Na 3.1 10/25/2027
Other
0.01%
1217
Qantas Airways Ltd 3.15 09/27/2028
Other
0.01%
1218
Bnp Paribas Sa 1.9 09/30/2028
Other
0.01%
1219
Hpefs Equipment Trust 2025-1 4.51 09/20/2032
Other
0.01%
1220
Alloya Auto Receivables Trust 2025-1 4.71 01/25/2030
Other
0.01%
1221
Connecticut Avenue Securities Trust 2023-R07 5.58 09/25/2043
Other
0.01%
1222
Charles Schwab Corp/The 5.88 08/24/2026
Other
0.01%
1223
Twdc Enterprises 18 Corp 1.85 07/30/2026
Other
0.01%
1224
Campbell'S Company/The 5.2 03/19/2027
Other
0.01%
1225
Banco Santander Sa 4.25 04/11/2027
Other
0.01%
1226
Becton Dickinson & Co 4.69 02/13/2028
Other
0.01%
1227
Americredit Automobile Receivables Trust 2023-2 5.81 05/18/2028
Other
0.01%
1228
Drive Auto Receivables Trust 2024-1 5.31 01/16/2029
Other
0.01%
1229
Ally Bank/Utah 5.25 03/15/2034
Other
0.01%
1230
Affirm Asset Securitization Trust 2025-X2 4.56 10/15/2030
Other
0.01%
1231
Enterprise Fleet Financing 2025-1 Llc 4.65 10/20/2027
Other
0.01%
1232
Progressive Corp/The 2.5 03/15/2027
Other
0.01%
1233
Hpefs Equipment Trust 2024-2 5.35 10/20/2031
Other
0.01%
1234
Public Storage Operating Co 3.09 09/15/2027
Other
0.01%
1235
Virginia Electric And Power Co 3.75 05/15/2027
Other
0.01%
1236
Citizens Auto Receivables Trust 2023-2 5.83 02/15/2028
Other
0.01%
1237
Titan Acquisition Ltd 5 2029-02-01
Other
0.01%
1238
Intercontinental Exchange Inc 4 09/15/2027
Other
0.01%
1239
Ibm International Capital Pte Ltd 4.6 02/05/2027
Other
0.01%
1240
Dell Equipment Finance Trust 2025-2 4.83 03/22/2032
Other
0.01%
1241
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.22 09/15/2032
Other
0.01%
1242
Basswood Park Clo Ltd 4.76 04/20/2034
Other
0.01%
1243
Freddie Mac Stacr Remic Trust 2024-Dna3 4.68 10/25/2044
Other
0.01%
1244
Centerpoint Energy Houston Electric Llc 2.4 09/01/2026
Other
0.01%
1245
Affirm Master Trust 5.03 08/15/2034
Other
0.01%
1246
Sbna Auto Lease Trust 2024-C 4.56 02/22/2028
Other
0.01%
1247
Porsche Financial Auto Securitization Trust 2023-2 5.79 01/22/2029
Other
0.01%
1248
Lloyds Banking Group Plc 3.75 03/18/2028
Other
0.01%
1249
Lyb International Finance Ii Bv 3.5 03/02/2027
Other
0.01%
1250
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.01%
1251
Royal Bank Of Canada 6 11/01/2027
Other
0.01%
1252
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
Other
0.01%
1253
Bayview Opportunity Master Fund Vii Trust 2024-Sn1 5.67 08/15/2028
Other
0.01%
1254
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.99 06/15/2033
Other
0.01%
1255
Freddie Mac Stacr Remic Trust 2025-Dna1 4.58 01/25/2045
Other
0.01%
1256
Affirm Master Trust 5.42 08/15/2034
Other
0.01%
1257
Toyota Auto Receivables 2023-B Owner Trust 4.71 02/15/2028
Other
0.01%
1258
Sccu Auto Receivables Trust 2023-1 5.7 10/16/2028
Other
0.01%
1259
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.94 09/15/2033
Other
0.01%
1260
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.82 06/15/2032
Other
0.01%
1261
Celulosa Arauco Y Constitucion Sa 3.88 11/02/2027
Other
0.01%
1262
Charles Schwab Corp/The 3.3 04/01/2027
Other
0.01%
1263
Santander Bank Auto Credit-Linked Notes Series 2024-A 6.11 06/15/2032
Other
0.01%
1264
Avalonbay Communities Inc 3.35 05/15/2027
Other
0.01%
1265
Simon Property Group Lp 3.38 06/15/2027
Other
0.01%
1266
Banco Santander Sa 6.61 11/07/2028
Other
0.01%
1267
Macquarie Bank Ltd 6.3 02/20/2035
Other
0.01%
1268
Sempra 3.25 06/15/2027
Other
0.01%
1269
Voya Clo 2022-3 Ltd 4.86 10/20/2036
Other
0.01%
1270
O'Reilly Automotive Inc 4.35 06/01/2028
Other
0.01%
1271
Freddie Mac Stacr Remic Trust 2024-Hqa2 4.83 08/25/2044
Other
0.01%
1272
Vistra Operations Co Llc 3.7 01/30/2027
Other
0.01%
1273
Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.15 05/20/2032
Other
0.01%
1274
Affirm Asset Securitization Trust 2026-X1 4.59 04/15/2031
Other
0.01%
1275
Sbna Auto Receivables Trust 2025-Sf1 5.14 04/15/2031
Other
0.01%
1276
Nissan Auto Lease Trust 2025-A 5.03 02/15/2029
Other
0.01%
1277
Ari Fleet Lease Trust 2024-B 5.54 04/15/2033
Other
0.01%
1278
Western Midstream Operating Lp 4.75 08/15/2028
Other
0.01%
1279
Ryder System Inc 2.85 03/01/2027
Other
0.01%
1280
Florida Power & Light Co 3.3 05/30/2027
Other
0.00%
1281
Sbna Auto Receivables Trust 2024-A 5.32 12/15/2028
Other
0.00%
1282
Lad Auto Receivables Trust 2024-2 5.61 08/15/2028
Other
0.00%
1283
Connecticut Avenue Securities Trust 2024-R06 4.78 09/25/2044
Other
0.00%
1284
Santander Bank Auto Credit-Linked Notes Series 2023-B 5.64 12/15/2033
Other
0.00%
1285
Drive Auto Receivables Trust 2024-2 4.5 09/15/2028
Other
0.00%
1286
Gm Financial Consumer Automobile Receivables Trust 2023-3 5.45 06/16/2028
Other
0.00%
1287
Porsche Financial Auto Securitization Trust 2023-1 4.81 09/22/2028
Other
0.00%
1288
Securitized Term Auto Receivables Trust 5.19 07/25/2031
Other
0.00%
1289
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.41 09/15/2032
Other
0.00%
1290
Enterprise Fleet Financing 2024-3 Llc 5.31 04/20/2027
Other
0.00%
1291
Chase Auto Credit Linked Notes Series 2025-1 5.05 02/25/2033
Other
0.00%
1292
Ally Bank Auto Credit-Linked Notes Series 2024-A 5.68 05/17/2032
Other
0.00%
1293
Santander Bank Auto Credit-Linked Notes Series 2024-B 4.91 01/18/2033
Other
0.00%
1294
CNH/USD Forward
Other
0.00%
1295
Jpmorgan Chase Bank Na - Cacln 5.09 07/25/2034
Other
0.00%
1296
Rckt Trust 2025-Pl1 4.99 07/25/2034
Other
0.00%
1297
Mmaf Equipment Finance Llc 2024-A 5.2 09/13/2027
Other
0.00%
1298
Santander Drive Auto Receivables Trust 2024-3 5.63 01/16/2029
Other
0.00%
1299
AUD/USD Fwd 20260916
Other
0.00%
1300
Archer-Daniels-Midland Co 2.5 08/11/2026
Other
0.00%
1301
Enterprise Fleet Financing 2023-2 Llc 5.56 04/22/2030
Other
0.00%
1302
Intercontinental Exchange Inc 3.1 09/15/2027
Other
0.00%
1303
Connecticut Avenue Securities Trust 2023-R06 5.33 07/25/2043
Other
0.00%
1304
Wells Fargo Commercial Mortgage Trust 2019-C54 3.06 12/15/2052
Other
0.00%
1305
Deriv USD Balance With R93535 Ms
Other
0.00%
1306
AUD/USD Fwd 20260916
Other
0.00%
1307
Santander Bank Auto Credit-Linked Notes Series 2023-B 5.93 12/15/2033
Other
0.00%
1308
Us Bank Na 6.79 08/25/2032
Other
0.00%
1309
Citizens Auto Receivables Trust 2023-1 5.84 01/18/2028
Other
0.00%
1310
World Omni Auto Receivables Trust 2023-B 4.66 05/15/2028
Other
0.00%
1311
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.14 01/18/2033
Other
0.00%
1312
Greatamerica Leasing Receivables Funding Llc Series 2024-2 5.28 03/15/2027
Other
0.00%
1313
Ally Bank Auto Credit-Linked Notes Series 2024-A 6.32 05/17/2032
Other
0.00%
1314
Connecticut Avenue Securities Trust 2024-R02 4.73 02/25/2044
Other
0.00%
1315
Dllad 2024-1 Llc 5.5 08/20/2027
Other
0.00%
1316
Kyndryl Holdings Inc 2.05 10/15/2026
Other
0.00%
1317
Ford Credit Auto Owner Trust 2023-A 4.65 02/15/2028
Other
0.00%
1318
Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032
Other
0.00%
1319
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.00%
1320
Dell Equipment Finance Trust 2025-1 4.96 02/24/2031
Other
0.00%
1321
Santander Bank Auto Credit-Linked Notes Series 2024-B 4.97 01/18/2033
Other
0.00%
1322
Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31
Other
0.00%
1323
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.61 06/15/2032
Other
0.00%
1324
Ccg Receivables Trust 6.28 04/14/2032
Other
0.00%
1325
Santander Bank Auto Credit-Linked Notes Series 2026-A 4.95 07/17/2034
Other
0.00%
1326
Avis Budget Rental Car Funding Aesop Llc 6.18 10/20/2027
Other
0.00%
1327
Korean Won
Other
0.00%
1328
Walt Disney Co/The 3.7 03/23/2027
Other
0.00%
1329
Jpmorgan Chase Bank Na - Cacln 5.28 07/25/2034
Other
0.00%
1330
Mondelez International Inc 2.63 03/17/2027
Other
0.00%
1331
AUD/USD Fwd 20260916
Other
-0.01%
1332
Swp: Ois 3.907500 12-Jun-2027 Sof
Other
-0.02%
1333
AUD/USD Fwd 20260916
Other
-0.02%
1334
AUD/USD Fwd 20260723
Other
-0.03%
1335
AUD/USD Fwd 20260916
Other
-0.03%
1336
Australian Dollar
Other
-0.03%
1337
AUD/USD Fwd 20260916
Other
-0.05%
1338
AUD/USD Fwd 20260916
Other
-0.05%
1339
EURo-Schatz Fut Sep26
Other
-0.08%
1340
AUD/USD Fwd 20260916
Other
-0.09%
1341
EUR/USD Fwd 20260916
Other
-0.22%
1342
AUD/USD Fwd 20260916
Other
-0.85%
1343
Us 5Yr Note (Cbt) Sep26
Other
-1.71%
1344
US Dollar
Other
-2.20%
1345
Us 2Yr Note (Cbt) Sep26
Other
-8.87%

#	Company	Ticker	Weight
1	United States Treasury Bill	-	7.010%
2	United States Treasury Note/Bond 4.13 11/15/2027	-	0.890%
3	USD/AUD Fwd 20260916	-	0.860%
4	Pnc Financial Services Group Inc/The 4.62 10/26/2029	-	0.620%
5	United States Treasury Note/Bond 1 07/31/2028	-	0.550%
6	Regions Bank/Birmingham Al 4.76 07/27/2029	-	0.550%
7	Us Bancorp 5.78 06/12/2029	-	0.540%
8	2Spy Us 08/14/26 C0.01 Flx	-	0.530%
9	Truist Bank 4.42 07/24/2028	-	0.480%
10	Westlake Flooring Master Trust 4.23 10/15/2029	-	0.470%
11	Dllad 2024-1 Llc 5.3 07/20/2029	-	0.460%
12	Ubs Group Ag 4.43 04/10/2030	-	0.440%
13	Bank Of Montreal 4.37 09/22/2028	-	0.430%
14	Halst_26-C 4.68 07/16/2029	-	0.430%
15	National Bank Of Canada 4.17 01/20/2029	-	0.410%
16	Toyota Motor Credit Corp 4.35 09/05/2028	-	0.400%
17	Bank Of America Corp 5.2 04/25/2029	-	0.400%
18	Rktl 2026-2 4.33 05/25/2035	-	0.400%
19	Pfs Financing Corp 5.34 04/15/2029	-	0.390%
20	Ntt Finance Corp 4.57 07/16/2027	-	0.380%
21	Fidelity National Information Services Inc 4.45 03/10/2028	-	0.380%
22	Goldman Sachs Group Inc/The 4.15 01/21/2029	-	0.380%
23	Fixed Inc Clearing Corp.Repo	-	0.370%
24	Mercedes-Benz Finance North America Llc 4.13 03/10/2028	-	0.370%
25	American Honda Finance Corp 4.25 12/11/2026	-	0.360%
26	Extra Space Storage Lp 5.7 04/01/2028	-	0.360%
27	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.360%
28	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 4.18 09/25/2030	-	0.350%
29	Province Of British Columbia Canada 4.7 01/24/2028	-	0.340%
30	Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027	-	0.340%
31	Intel Corp 4.88 02/10/2028	INTC 4.875 02/10/28	0.340%
32	Ubs Group Ag 4.46 12/23/2029	-	0.340%
33	Canadian Imperial Bank Of Commerce 4.86 01/13/2028	-	0.330%
34	M&T Bank Auto Receivables Trust 2026-1 4.33 07/16/2029	-	0.330%
35	M&T Bank Auto Receivables Trust 2026-1 4.66 06/16/2031	-	0.330%
36	Tyson Foods Inc 3.55 06/02/2027	-	0.330%
37	Canadian Imperial Bank Of Commerce 4.42 01/29/2030	-	0.320%
38	Natwest Group Plc 4.89 05/18/2029	-	0.320%
39	Citizens Bank Na/Providence Ri 4.19 01/29/2029	-	0.310%
40	Goldman Sachs Group Inc/The 3.81 04/23/2029	-	0.310%
41	Digital Realty Trust Lp 4.45 07/15/2028	-	0.310%
42	Sofi Consumer Loan Program 2026-3 4.46 06/25/2035	-	0.310%
43	Bank Of Nova Scotia/The 4.51 02/14/2029	-	0.300%
44	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.300%
45	Wells Fargo & Co 4.97 04/23/2029	-	0.300%
46	Jefferies Financial Group Inc 4.3 02/11/2027	-	0.300%
47	Hertz Vehicle Financing Llc 3.89 09/25/2028	-	0.300%
48	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5 07/01/2058	-	0.300%
49	Athene Global Funding 4.62 09/18/2028	-	0.300%
50	Huntington National Bank/The 4.31 04/12/2028	-	0.300%
51	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.300%
52	Glencore Funding Llc 4.36 10/01/2026	-	0.290%
53	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.280%
54	Banco Santander Sa 3.8 02/23/2028	-	0.280%
55	Citibank Na 4.55 06/18/2029	-	0.280%
56	Omega Healthcare Investors Inc 4.5 04/01/2027	-	0.280%
57	Equifax Inc 5.1 12/15/2027	-	0.280%
58	Ccg Receivables Trust 2026-1 4.45 01/17/2034	-	0.280%
59	Bank Of New York Mellon Corp/The 4.42 07/21/2028	-	0.270%
60	Bank Of Montreal 4.06 09/22/2028	-	0.270%
61	Ntt Finance Corp 4.62 07/16/2028	-	0.270%
62	Dte Energy Co 4.95 07/01/2027	-	0.270%
63	Corebridge Financial Inc 3.65 04/05/2027	-	0.270%
64	Lloyds Banking Group Plc 4.38 03/22/2028	-	0.270%
65	Bank Of Nova Scotia/The 4.39 09/15/2028	-	0.260%
66	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.260%
67	Roper Technologies Inc 4.25 09/15/2028	-	0.260%
68	Elevance Health Inc 4 09/15/2028	-	0.260%
69	Zimmer Biomet Holdings Inc 4.7 02/19/2027	-	0.260%
70	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.260%
71	Aercap Ireland Capital Dac / A Company Guar 06/28 5.75	AER 5.75 06/06/28	0.250%
72	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.250%
73	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.250%
74	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.250%
75	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.250%
76	Ntt Finance Corp 1.59 04/03/2028	-	0.250%
77	Abbott Laboratories 3.7 03/09/2029	-	0.250%
78	Morgan Stanley Private Bank Na 4.2 11/17/2028 4.2 2028-11-17	-	0.250%
79	General Motors Financial Co Inc 2.4 10/15/2028	-	0.250%
80	Firstenergy Corp 3.9 07/15/2027	-	0.250%
81	Nisource Inc 5.25 03/30/2028	-	0.250%
82	Hyatt Hotels Corp 5.05 03/30/2028	-	0.250%
83	National Bank Of Canada 4.95 02/01/2028	-	0.250%
84	Jpmorgan Chase & Co 4.43 01/24/2029	-	0.250%
85	Royal Bank Of Canada 4.46 10/18/2028	-	0.240%
86	Americredit Automobile Receivables Trust 2026-1 4.15 11/18/2032	-	0.240%
87	Lloyds Banking Group Plc 4.39 02/10/2030	-	0.240%
88	Wells Fargo & Co 4.37 01/23/2030	-	0.240%
89	Bmw Us Capital Llc 4.3 03/17/2028	-	0.240%
90	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.35 11/20/2029	-	0.240%
91	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.240%
92	Wolrd Omni Select Auto Trust 2026-A 4.52 07/15/2030	-	0.240%
93	Goldman Sachs Group Inc/The 4.22 05/01/2029	-	0.240%
94	Royal Bank Of Canada 4 11/03/2028	-	0.240%
95	Nvidia Corp 4.25 06/15/2028	-	0.240%
96	Hps Corporate Lendingfund	HLEND	0.240%
97	Hewlett Packard Enterprise Co 4.45 09/25/2026	-	0.230%
98	Sprint Capital Corp 6.88 11/15/2028	-	0.230%
99	T-Mobile Usa Inc 3.75 04/15/2027	-	0.230%
100	Drive Auto Receivables Trust 2025-1 4.73 09/15/2032	-	0.230%
101	Realty Income Corp 2.1 03/15/2028	-	0.230%
102	Lloyds Banking Group Plc 4.24 02/10/2030	-	0.230%
103	Jpmorgan Chase Bank Na - Cacln 4.94 07/25/2034	-	0.220%
104	Cubesmart Lp 3.13 09/01/2026	-	0.220%
105	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028	-	0.220%
106	USD/EUR Fwd 20260916	-	0.220%
107	Canadian Natural Resources Ltd 3.85 06/01/2027	-	0.220%
108	Gmf Floorplan Owner Revolving Trust 4.73 11/15/2029	-	0.220%
109	Hyundai Auto Lease Securitization Trust 2025-C 4.36 07/17/2028	-	0.220%
110	Rtx Corp 3.13 05/04/2027	-	0.220%
111	Wells Fargo & Co 4.58 05/20/2029	-	0.220%
112	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.45 06/15/2033	-	0.210%
113	Phoenix Aviation Capital Ltd 0.0925 07/15/2030	-	0.210%
114	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.11 04/20/2029	-	0.210%
115	Bank Of America Corp 3.42 12/20/2028	-	0.210%
116	Salesforce Inc 4.5 03/15/2028	-	0.210%
117	Ge Healthcare Technologies Inc 5.65 11/15/2027	-	0.210%
118	Toyota Motor Credit Corp 4.28 03/13/2029	-	0.210%
119	Constellation Energy Generation Llc 3.9 01/08/2028	-	0.210%
120	Kreditanstalt Fuer Wiederaufbau 3.5 08/27/2027	-	0.210%
121	Citigroup Inc 4.79 03/04/2029	-	0.210%
122	Bnp Paribas Sa 3.5 11/16/2027	-	0.210%
123	Bat Capital Corp 3.56 08/15/2027	-	0.210%
124	Truist Bank 4.14 10/23/2029	-	0.210%
125	Kreditanstalt Fuer Wiederaufbau 3 05/20/2027	-	0.210%
126	Gm Financial Revolving Receivables Trust 2021-1 1.17 06/12/2034	-	0.210%
127	Province Of Ontario Canada 3.1 05/19/2027	-	0.200%
128	Ubs Ag/Stamford Ct 4.3 03/16/2029	-	0.200%
129	Golden Credit Card Trust 1.14 08/15/2028	-	0.200%
130	Lloyds Banking Group Plc 4.68 11/26/2028	-	0.200%
131	Manufacturers & Traders Trust Co 4.76 07/06/2028	-	0.200%
132	Eskom Holdings 4.31 07/23/2027	-	0.200%
133	Essex Portfolio Lp 1.7 03/01/2028	-	0.200%
134	Huntington Ingalls Industries Inc 2.04 08/16/2028	-	0.200%
135	Ingersoll Rand Inc 5.2 06/15/2027	-	0.200%
136	Bridgecrest Lending Auto Securitization Trust 2025-4 4.24 10/15/2029	-	0.200%
137	Mercedes-Benz Finance North America Llc 4.75 03/31/2028	-	0.200%
138	Sumitomo Mitsui Trust Bank Ltd 4.34 03/05/2029	-	0.200%
139	Southwest Airlines Co 5.13 06/15/2027	-	0.200%
140	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.200%
141	Canadian Imperial Bank Of Commerce 4.43 09/08/2028	-	0.190%
142	Mosaic Co/The 4.05 11/15/2027	-	0.190%
143	Huntington National Bank/The 4.87 04/12/2028	-	0.190%
144	Boeing Co/The 5.04 05/01/2027	-	0.190%
145	Capital Street Master Trust 4.78 05/16/2030	-	0.190%
146	Wendy'S Funding Llc 3.88 03/15/2048	-	0.190%
147	Diageo Capital Plc 3.88 05/18/2028	-	0.190%
148	Brown & Brown Inc 4.6 12/23/2026	-	0.190%
149	Volkswagen Auto Lease Trust 2025-B 4.01 01/22/2029	-	0.190%
150	Sofi Consumer Loan Program Trust 2026-1 4.06 12/26/2035	-	0.190%
151	At&T Inc 4.1 02/15/2028	-	0.190%
152	Nelnet Student Loan Trust 2026-A 4.78 02/21/2061	-	0.190%
153	Toyota Lease Owner Trust 2025-B 3.96 11/20/2028	-	0.190%
154	Santander Drive Auto Receivables Trust 2026-1 3.93 07/15/2030	-	0.180%
155	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 01/22/2029	-	0.180%
156	Westlake Automobile Receivables Trust 2026-P2 4.59 07/15/2030	-	0.180%
157	Nissan Auto Lease Trust 2025-B 4.32 11/15/2028	-	0.180%
158	Morgan Stanley 4.39 01/09/2030	-	0.180%
159	Mars Inc 4.6 03/01/2028	-	0.180%
160	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.31 09/15/2033	-	0.180%
161	Regal Rexnord Corp 6.05 04/15/2028	-	0.180%
162	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.180%
163	L3harris Technologies Inc Sr Nt 4.4 2028-06-15	LHX 4.4 06/15/28 *	0.180%
164	Synopsys Inc 4.55 04/01/2027	-	0.180%
165	Morgan Stanley Private Bank Na 4.47 07/06/2028	-	0.180%
166	Oneok Inc. 4.55% 15-jul-2028	OKE 4.55 07/15/28	0.180%
167	Exeter Automobile Receivables Trust 2026-3 4.47 07/15/2030	-	0.180%
168	Pnc Financial Services Group Inc/The 4.08 01/26/2029	-	0.180%
169	Citigroup Inc 3.52 10/27/2028	-	0.180%
170	Affirm Master Trust 4.37 02/15/2034	-	0.170%
171	Danske Bank A/S 4.66 03/27/2029	-	0.170%
172	Nextera Energy Capital Holdings Inc 4.9 02/28/2028	-	0.170%
173	Morgan Stanley Bank Na 4.49 01/12/2029	-	0.170%
174	Affirm Master Trust 4.78 08/15/2034	-	0.170%
175	Ccg Receivables Trust 2025-2 4.14 08/15/2034	-	0.170%
176	American Tower Corp 1.5 01/31/2028	-	0.170%
177	Sofi Consumer Loan Program Trust 2026-1 4.44 12/26/2035	-	0.170%
178	Oneok Inc 4.25 09/24/2027	-	0.170%
179	Bank Of Nova Scotia/The 4.35 02/02/2030	-	0.170%
180	Crown Castle Inc 3.8 02/15/2028	-	0.170%
181	Danske Bank A/S 4.38 06/12/2028	-	0.170%
182	Stellantis Financial Services Us Corp 5.32 09/15/2028	-	0.170%
183	American Express Co 4.56 07/26/2028	-	0.170%
184	Toronto-Dominion Bank/The 4.34 10/13/2028	-	0.170%
185	Suci Second Investment Co 4.38 09/10/2027	-	0.170%
186	Hertz Vehicle Financing Iii Llc 6.15 03/25/2030	-	0.170%
187	Honeywell Aerospace Inc 4.26 03/16/2029	-	0.160%
188	Equitable Financial Life Global Funding 1.8 03/08/2028	-	0.160%
189	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45 10/29/2026	-	0.160%
190	International Business Machines Corp 4.65 02/10/2028	-	0.160%
191	Americredit Automobile Receivables Trust 2025-1 4.12 05/20/2030	-	0.160%
192	Gmf Floorplan Owner Revolving Trust 4.68 11/15/2028	-	0.160%
193	Lseg Finance Plc 2 04/06/2028	-	0.160%
194	American Express Co 4.41 07/20/2029	-	0.160%
195	EUR Fwd Pur From USD 4/2/2026	-	0.160%
196	Santander Drive Auto Receivables Trust 2025-4 4.17 04/15/2030	-	0.160%
197	Wells Fargo & Co 3.58 05/22/2028	-	0.160%
198	First Investors Auto Owner Trust 2026-1 4.5 05/15/2031	-	0.160%
199	Caisse D'Amortissement De La Dette Sociale 4.88 09/19/2026	-	0.160%
200	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.59 03/15/2029	-	0.160%
201	Blast_26-3 4.64 04/15/2030	-	0.160%
202	Lad Auto Receivables Trust 2025-2 4.25 01/15/2030	-	0.160%
203	Amazon.Com Inc 4.22 03/13/2029	-	0.160%
204	Rogers Communications Inc 3.2 03/15/2027	-	0.160%
205	Pfs Financing Corp 4.32 07/15/2029	-	0.160%
206	Schlumberger Holdings Corp 4.5 05/15/2028	-	0.160%
207	Mercedes-Benz Finance North America Llc 4.8 11/13/2026	-	0.160%
208	Lloyds Banking Group Plc 4.82 06/13/2029	-	0.160%
209	Royal Bank Of Canada 4.97 01/24/2029	-	0.160%
210	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.160%
211	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.160%
212	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.160%
213	Hsbc Holdings Plc 4.58 06/19/2029	-	0.150%
214	Sumisho Air Lease Corp 4.4 03/24/2028	-	0.150%
215	Oman Government International Bond 5.38 03/08/2027	-	0.150%
216	Connecticut Avenue Securities Series 2025-R01 4.58 01/25/2045	-	0.150%
217	Saudi Government International Bond 3.25 10/26/2026	-	0.150%
218	Sbna Auto Lease Trust 2024-C 4.42 03/20/2029	-	0.150%
219	Us Bancorp 4.65 02/01/2029	-	0.150%
220	Affirm Asset Securitization Trust 2026-X1 4.27 04/15/2031	-	0.150%
221	American Honda Finance Corp 4.3 07/09/2027	-	0.150%
222	Charles Schwab Corp/The 5.64 05/19/2029	-	0.150%
223	Westlake Automobile Receivables Trust 2026-1 4.01 07/16/2029	-	0.150%
224	American Honda Finance Corp 4.53 09/01/2028	-	0.150%
225	Citigroup Inc 4.64 05/07/2028	-	0.150%
226	Hsbc Holdings Plc 4.04 03/13/2028	-	0.150%
227	Us Bank Na/Cincinnati Oh 4.54 05/20/2029	-	0.140%
228	Gls Auto Select Receivables Issuer Trust 2026-3 4.69 10/15/2032	-	0.140%
229	Bridgecrest Lending Auto Securitization Trust 2026-1 4.25 11/17/2031	-	0.140%
230	Ubs Ag/Stamford Ct 4.86 01/10/2028	-	0.140%
231	Ontario Teachers' Finance Trust 0.88 09/21/2026	-	0.140%
232	Gm Financial Automobile Leasing Trust 2025-2 4.58 05/22/2028	-	0.140%
233	Mid-America Apartments Lp 3.6 06/01/2027	-	0.140%
234	Westlake Automobile Receivables Trust 2026-2 4.35 04/15/2030	-	0.140%
235	Hyundai Auto Lease Securitization Trust 2025-C 4.38 06/15/2029	-	0.140%
236	Boeing Co/The 3.25 03/01/2028	-	0.140%
237	Hsbc Holdings Plc 5.6 05/17/2028	-	0.140%
238	Volkswagen Auto Lease Trust 2026-A 4.21 11/20/2030	-	0.140%
239	Sfs Auto Receivables Securitization Trust 2026-1 3.96 07/21/2031	-	0.140%
240	Province Of Alberta Canada 2.05 08/17/2026	-	0.140%
241	Jpmorgan Chase & Co 4.45 10/22/2028	-	0.130%
242	Bank Of America Corp 4.46 01/24/2029	-	0.130%
243	Extra Space Storage Lp 3.88 12/15/2027	-	0.130%
244	Willis North America Inc 4.65 06/15/2027	-	0.130%
245	Sstrt 202 4.925% 12/29/32	SSTRT 2025-B B	0.130%
246	T-Mobile Usa In 2.05 2/28	TMUS 2.05 02/15/28	0.130%
247	Sumitomo Mitsui Trust Bank Ltd 4.61 09/10/2027	-	0.130%
248	Ally Bank/Utah 4.58 03/15/2034	-	0.130%
249	Enterprise Fleet Financing 2026-2 Llc 4.33 02/20/2029	-	0.130%
250	Sumisho Air Lease Corp 5.85 12/15/2027	-	0.130%
251	Pnc Bank Na 4.43 07/21/2028	-	0.130%
252	Volkswagen Auto Lease Trust 2025-A 4.5 06/20/2028	-	0.130%
253	Hp Inc 4.75 01/15/2028	-	0.130%
254	Gls Auto Select Receivables Issuer Trust 2026-2 4.46 06/15/2032	-	0.130%
255	Santander Drive Auto Receivables Trust 2026-1 4.07 04/15/2032	-	0.130%
256	Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031	-	0.130%
257	Glencore Funding Llc 4 03/27/2027	-	0.130%
258	Mplx Lp 4 03/15/2028	-	0.130%
259	Wells Fargo & Co 5.71 04/22/2028	-	0.130%
260	Ing Groep Nv 4.86 03/25/2029	-	0.130%
261	National Grid Plc 5.6 06/12/2028	-	0.130%
262	Bank Of New York Mellon Corp/The 3.99 06/13/2028	-	0.130%
263	T-Mobile Us Trust 2025-2 4.34 04/22/2030	-	0.130%
264	Banque Federative Du Credit Mutuel Sa 4.75 07/13/2027	-	0.130%
265	Equitable America Global Funding 4.34 09/15/2027	-	0.120%
266	Erp Operating Lp 3.5 03/01/2028	-	0.120%
267	United States Treasury Note/Bond 0.04 07/31/2030	-	0.120%
268	Nissan Auto Lease Trust 2025-A 4.75 03/15/2028	-	0.120%
269	American Homes 4 Rent Lp 4.25 02/15/2028	-	0.120%
270	Nomura Holdings Inc 5.59 07/02/2027	-	0.120%
271	Gls Auto Receivables Issuer Trust 2026-1 4.22 08/17/2030	-	0.120%
272	Sumitomo Mitsui Trust Bank Ltd 4.38 09/11/2028	-	0.120%
273	Martin Marietta Materials Inc 3.5 12/15/2027	-	0.120%
274	Toyota Lease Owner Trust 2025-A 4.75 02/22/2028	-	0.120%
275	Mitsubishi Corp 4.34 09/09/2028	-	0.120%
276	Israel Government International Bond 5 10/30/2026	-	0.120%
277	Synchrony Card Funding Llc 4.49 05/15/2031	-	0.120%
278	Rktl 2026-1 4.07 02/26/2035	-	0.120%
279	Drive Auto Receivables Trust 2025-2 4.14 09/15/2032	-	0.120%
280	Export Development Canada 3.75 09/07/2027	-	0.120%
281	Sfs Auto Receivables Securitization Trust 2025-2 4.44 12/20/2030	-	0.120%
282	Morgan Stanley Private Bank Na 4.39 02/08/2030	-	0.120%
283	Truist Bank 4.14 01/27/2029	-	0.120%
284	Dcp Midstream Operating Lp 5.62% 07/15/2027	DCP 5.625 07/15/27	0.120%
285	Delta Air Lines Inc 4.95% Jul 10, 2028	DAL 4.95 07/10/28	0.120%
286	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.120%
287	Ford Credit Auto Owner Trust 2022-Rev1 3.88 11/15/2034	-	0.120%
288	John Deere Capital Corp 4.18 03/09/2029	-	0.120%
289	Oman Government International Bond 6.75 10/28/2027	-	0.120%
290	Avis Budget Rental Car Funding Aesop Llc 5.49 06/20/2029	-	0.120%
291	Fifth Third Bank Na 4.44 01/28/2028	-	0.120%
292	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 02/01/2028	-	0.120%
293	Goldman Sachs Group Inc/The 4.51 10/21/2029	-	0.120%
294	Westlake Automobile Receivables Trust 2026-P1 3.92 03/15/2030	-	0.120%
295	Goldman Sachs Group Inc/The 2.64 02/24/2028	-	0.120%
296	Hsbc Holdings Plc 2.01 09/22/2028	-	0.120%
297	Banco Santander Sa 4.69 07/15/2028	-	0.120%
298	Bank Of Nova Scotia/The 4.93 02/14/2029	-	0.120%
299	Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029	-	0.120%
300	Mizuho Financial Group Inc 5.67 05/27/2029	-	0.120%
301	Santander Drive Auto Receivables Trust 2025-3 4.38 01/15/2030	-	0.120%
302	M&T Equipment 2023-Leaf1 Notes 4.56 03/19/2029	-	0.120%
303	Telefonica Emisiones Sa 4.1 03/08/2027	-	0.120%
304	Brown & Brown Inc 4.7 06/23/2028	-	0.120%
305	Banco Santander Sa 4.38 04/12/2028	-	0.120%
306	Bridgecrest Lending Auto Securitization Trust 2026-2 4.27 01/15/2030	-	0.120%
307	Morgan Stanley 5.16 04/20/2029	-	0.110%
308	Hsbc Holdings Plc 5.13 11/19/2028	-	0.110%
309	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.88 05/25/2046	-	0.110%
310	Jpmorgan Chase & Co 4.52 07/22/2028	-	0.110%
311	Structured Agency Credit Risk 2026-Dna1 4.48 02/25/2046	-	0.110%
312	Kenvue Inc 5.05 03/22/2028	-	0.110%
313	Sonoco Products Co 4.45 09/01/2026	-	0.110%
314	Royal Bank Of Canada 4.46 01/24/2029	-	0.110%
315	Fordl_26-B 4.73 07/15/2030	-	0.110%
316	Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15	-	0.110%
317	American Heritage Auto Receivables Trust 2024-1 4.9 09/17/2029	-	0.110%
318	Hsbc Holdings Plc 4.66 03/03/2029	-	0.110%
319	Sumitomo Mitsui Financial Group Inc 4.33 01/15/2029	-	0.110%
320	Nelnet Student Loan Trust 2026-A 4.92 02/21/2061	-	0.110%
321	Exeter Automobile Receivables Trust 2026-1 4.03 03/15/2030	-	0.110%
322	Ford Credit Auto Owner Trust 2022-Rev1 4.67 11/15/2034	-	0.110%
323	Rio Tinto Finance Usa Plc 4.47 03/14/2028	-	0.110%
324	Bank Of New York Mellon Corp/The 4.44 06/09/2028	-	0.110%
325	Connecticut Avenue Securities Trust 2026-R01 4.48 01/25/2046	-	0.110%
326	Valero Energy Corp 4.35 06/01/2028	-	0.110%
327	Volkswagen Group Of America Finance Llc 4.68 08/14/2026	-	0.110%
328	Connecticut Avenue Securities Trust 2025-R06 4.53 09/25/2045	-	0.110%
329	Firstenergy Pennsylvania Electric Co 4.15 03/15/2028	-	0.110%
330	Autonation Finance Trust 2026-1 4.03 08/12/2030	-	0.110%
331	Bank Of New York Mellon/The 4.73 04/20/2029	-	0.110%
332	Sccu Auto Receivables Trust 2026-1 4.18 08/15/2029	-	0.110%
333	Citigroup Inc 3.67 07/24/2028	-	0.110%
334	Hsbc Holdings Plc 6.16 03/09/2029	-	0.110%
335	Nnn Reit Inc 3.5 10/15/2027	-	0.110%
336	Glencore Funding Llc 3.88 10/27/2027	-	0.110%
337	Corebridge Global Funding 4.35 01/07/2028	-	0.110%
338	Us Bank Na 5.5 06/27/2033	-	0.110%
339	Blast_26-3 5.02 04/15/2032	-	0.110%
340	Harley-Davidson Motorcycle Trust 2025-A 4.67 04/15/2030	-	0.110%
341	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.110%
342	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.110%
343	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	NEE 4.685 09/01/27	0.110%
344	Simon Property Group Lp 3.25 11/30/2026	-	0.100%
345	American Heritage Auto Receivables Issuer Trust 2026-1 4.49 12/17/2029	-	0.100%
346	Ford Credit Floorplan Master Owner Trust A 5.29 04/15/2029	-	0.100%
347	Williams Cos Inc/The 3.75 06/15/2027	-	0.100%
348	American Tower Corp 3.55 07/15/2027	-	0.100%
349	Verizon Master Trust 4.42 08/20/2030	-	0.100%
350	Paypal Holdings Inc 4.3 03/06/2028	-	0.100%
351	Royal Bank Of Canada 4.72 03/27/2028	-	0.100%
352	Caisse D'Amortissement De La Dette Sociale 4.25 01/24/2027	-	0.100%
353	Societe Generale Sa 5.25 02/19/2027	-	0.100%
354	Chase Auto Credit Linked Notes Series 2025-1 4.75 02/25/2033	-	0.100%
355	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.100%
356	Sunoco Logistics Partners Operations Lp	ET 4 10/01/27	0.100%
357	Wells Fargo & Co 3.53 03/24/2028	-	0.100%
358	Drive Auto Receivables Trust 2025-1 4.79 09/15/2032	-	0.100%
359	Hpefs Equipment Trust 2025-2 4.03 11/22/2032	-	0.100%
360	Securitized Term Auto Receivables Trust 5.04 07/25/2031	-	0.100%
361	Santander Drive Auto Receivables Trust 2025-1 5.04 03/17/2031	-	0.100%
362	Wrkco Inc 4 03/15/2028	-	0.100%
363	Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029	-	0.100%
364	Ventas Realty Lp 4% 03/01/2028	-	0.100%
365	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	-	0.100%
366	Citigroup Inc 4.08 04/23/2029	-	0.100%
367	Public Service Co Of Colorado 4.15 03/13/2029	-	0.100%
368	Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045	-	0.100%
369	Dollar General Corp 4.13 05/01/2028	-	0.100%
370	Eqt Corp 5.7 04/01/2028	-	0.100%
371	Hsbc Holdings Plc 4.66 11/19/2028	-	0.100%
372	Ford Credit Auto Lease Trust 2026-A 4.08 02/15/2030	-	0.100%
373	Nissan Auto Lease Trust 2026-A 4.29 06/17/2030	-	0.100%
374	At&T Inc 2.3 06/01/2027	-	0.100%
375	American Tower Corp 5.5 03/15/2028	-	0.100%
376	Marriott International Inc/Md 4.2 07/15/2027	-	0.100%
377	Ing Groep Nv 4.02 03/28/2028	-	0.100%
378	Gm Financial Automobile Leasing Trust 2025-1 4.66 02/21/2028	-	0.100%
379	Bae Systems Plc 5 03/26/2027	-	0.100%
380	Sempra 5.4 08/01/2026	-	0.100%
381	Nissan Auto Lease Trust 2025-B 4.35 07/16/2029	-	0.100%
382	Oracle Corp 4.73 02/04/2029	-	0.100%
383	Hpefs Equipment Trust 2025-1 4.43 09/20/2032	-	0.100%
384	Gls Auto Receivables Issuer Trust 2026-1 3.97 11/15/2029	-	0.090%
385	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.27 11/20/2028	-	0.090%
386	Ubs Group Ag 3.87 01/12/2029	-	0.090%
387	Corp Nacional Del Cobre De Chile 3.63 08/01/2027	-	0.090%
388	American Tower Corp 3.6 01/15/2028	-	0.090%
389	Carmax Auto Owner Trust 2025-3 4.35 07/15/2030	-	0.090%
390	Bmw Vehicle Lease Trust 2025-1 4.49 10/25/2028	-	0.090%
391	Manufacturers & Traders Trust Co 4.7 01/27/2028	-	0.090%
392	Boardwalk Pipelines Lp 4.45 07/15/2027	-	0.090%
393	T-Mobile Us Trust 2024-2 4.25 05/21/2029	-	0.090%
394	Chase Auto Owner Trust 2025-1 4.29 06/25/2030	-	0.090%
395	Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/18/2031	-	0.090%
396	Sofi Consumer Loan Program 2026-2 Trust 4.27 03/25/2036	-	0.090%
397	Wells Fargo & Co 2.39 06/02/2028	-	0.090%
398	Citigroup Inc 3.07 02/24/2028	-	0.090%
399	Chesapeake Iv Funding 2026-1 Dac 4.47 02/15/2030	-	0.090%
400	Securitized Term Auto Receivables Trust 4.28 03/25/2033	-	0.090%
401	Marriott International Inc/Md 4 04/15/2028	-	0.090%
402	Bat International Finance Plc 4.45 03/16/2028	-	0.090%
403	Synchrony Card Funding Llc 5.74 10/15/2029	-	0.090%
404	First Investors Auto Owner Trust 2025-1 4.25 07/15/2030	-	0.090%
405	Us Bancorp 4.55 07/22/2028	-	0.090%
406	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.47 07/20/2028	-	0.090%
407	Bridgecrest Lending Auto Securitization Trust 2026-1 4.04 12/17/2029	-	0.090%
408	Cnh Industrial Capital Llc 4.5 10/08/2027	-	0.090%
409	Drive Auto Receivables Trust 2025-2 4.39 09/15/2032	-	0.090%
410	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.090%
411	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.090%
412	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.090%
413	Hca Inc	HCA 5.625 09/01/28	0.090%
414	K 4.3 05/15/28	K 4.3 05/15/28	0.090%
415	American Express Co 4.01 02/09/2029	-	0.090%
416	General Motors Financial Co Inc 4.78 04/04/2028	-	0.090%
417	Athene Global Funding 4.66 08/27/2026	-	0.090%
418	Bank Of America Corp 4.95 07/22/2028	-	0.090%
419	Nissan Auto Lease Trust 2025-A 5.11 06/15/2029	-	0.090%
420	Greatamerica Leasing Receivables Funding Llc 4.22 05/15/2028	-	0.090%
421	Turkiye Government International Bond 8.6 09/24/2027	-	0.090%
422	Credit Agricole Sa 4.72 01/09/2029	-	0.090%
423	Natwest Markets Plc 4.42 11/06/2028	-	0.090%
424	Mid-America Apartments Lp 4.2 06/15/2028	-	0.090%
425	Hsbc Holdings Plc 5.21 08/11/2028	-	0.090%
426	Ausgrid Finance Pty Ltd 1.81 02/05/2027	-	0.090%
427	T-Mobile Us Trust 2025-1 4.74 11/20/2029	-	0.090%
428	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.090%
429	Itc Holdings Corp 3.35 11/15/2027	-	0.090%
430	Euro	-	0.090%
431	Republic Of South Africa Government International Bond 4.85 09/27/2027	-	0.090%
432	Elevance Health Inc 4.5 10/30/2026	-	0.090%
433	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5 01/15/2028	-	0.090%
434	USD/AUD Fwd 20260916	-	0.090%
435	Bat Capital Corp 2.26 03/25/2028	-	0.090%
436	Lonsdale Finance Pty Ltd 2.1 10/15/2027	-	0.090%
437	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.080%
438	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.080%
439	Bat Capital Corp 4.7 04/02/2027	-	0.080%
440	Dominican Republic International Bond 5.95 01/25/2027	-	0.080%
441	Medtronic Global Holdings Sca 4.25 03/30/2028	-	0.080%
442	Morgan Stanley 4.99 04/12/2029	-	0.080%
443	Bpce Sa 4.75 07/19/2027	-	0.080%
444	Wec Energy Group Inc 1.38 10/15/2027	-	0.080%
445	Sfs Auto Receivables Securitization Trust 2025-1 4.83 12/20/2030	-	0.080%
446	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027	-	0.080%
447	Nomura Holdings Inc 2.33 01/22/2027	-	0.080%
448	Metropolitan Life Global Funding I 4.25 04/13/2028	-	0.080%
449	Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.5 02/20/2034	-	0.080%
450	Arab Republic Zero 04/27	-	0.080%
451	General Mills Inc 4.2 04/17/2028	-	0.080%
452	Gls Auto Receivables Issuer Trust 2025-4 4.29 07/16/2029	-	0.080%
453	Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.47 01/16/2029	-	0.080%
454	Westlake Automobile Receivables Trust 2026-2 4.89 03/15/2032	-	0.080%
455	Citigroup Inc 3.89 01/10/2028	-	0.080%
456	Workday Inc 3.5 04/01/2027	-	0.080%
457	Hyundai Auto Lease Securitization Trust 2025-B 4.44 08/15/2030	-	0.080%
458	Ing Groep Nv 3.95 03/29/2027	-	0.080%
459	Marsh & Mclennan Cos Inc 4.32 11/08/2027	-	0.080%
460	Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028	-	0.080%
461	Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031	-	0.080%
462	Skandinaviska Enskilda Banken Ab 4.3 03/12/2029	-	0.080%
463	Philip Morris International Inc 4.13 04/28/2028	-	0.080%
464	Ameren Corp 1.95 03/15/2027	-	0.080%
465	Charles Schwab Corp/The 2.45 03/03/2027	-	0.080%
466	Sofi Consumer Loan Program 2025-4 Trust 4.24 08/25/2035	-	0.080%
467	Bmw Us Capital Llc 4.15 08/11/2027	-	0.080%
468	Wheels Fleet Lease Funding 2026-1 Llc 4.3 04/18/2039	-	0.080%
469	Gls Auto Select Receivables Issuer Trust 2026-1 4.05 02/17/2032	-	0.080%
470	Lennar Corp 4.75 11/29/2027	-	0.080%
471	Hp Inc 3 06/17/2027	-	0.080%
472	Ford Credit Auto Lease Trust 2025-B 4.3 08/15/2029	-	0.080%
473	Consolidated Edison Co Of New York Inc 4.14 11/18/2027	-	0.080%
474	Southwest Airlines Co 4.38 11/15/2028	-	0.080%
475	American Honda Finance Corp 4.55 07/09/2027	-	0.080%
476	Amrize Finance Us Llc 4.7 04/07/2028	-	0.080%
477	Abbvie Inc 2.95 11/21/2026	-	0.080%
478	Nissan Auto Receivables 2024-B Owner Trust 4.34 03/15/2029	-	0.080%
479	Solventum Corp 5.45 02/25/2027	-	0.080%
480	Lowe'S Cos Inc 3.1 05/03/2027	-	0.080%
481	Alexandria Real Estate Equities Inc 3.95 01/15/2027	-	0.080%
482	Brixmor Operating Partnership Lp 2.25 04/01/2028	-	0.080%
483	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.080%
484	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.080%
485	American Tower Corp 5.25 07/15/2028	AMT 5.25 07/15/28	0.070%
486	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.070%
487	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.070%
488	Goldman Sachs Group Inc/The 3.62 03/15/2028	-	0.070%
489	Berry Global Inc 5.5 04/15/2028	-	0.070%
490	Mccormick & Co Inc/Md 4.15 02/15/2029	-	0.070%
491	Humana Inc 5.75 12/01/2028	-	0.070%
492	State Street Corp 4.54 04/24/2028	-	0.070%
493	Cigna Group/The 4.38 10/15/2028	-	0.070%
494	Philip Morris International Inc 4.38 11/01/2027 4.38 2027-11-01	-	0.070%
495	Natwest Group Plc 3.07 05/22/2028	-	0.070%
496	Santander Drive Auto Receivables Trust 2025-3 4.49 09/15/2031	-	0.070%
497	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.070%
498	Phillips 66	PSX 3.9 03/15/28	0.070%
499	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.070%
500	Verizon Master Trust 4.77 03/20/2030	-	0.070%
501	Exeter Automobile Receivables Trust 2025-5 4.24 11/15/2029	-	0.070%
502	Citigroup Inc 4.49 03/04/2029	-	0.070%
503	Capital Street Master Trust 4.72 08/16/2029	-	0.070%
504	Bnp Paribas Sa 5.05 05/09/2029	-	0.070%
505	Ares Capital Corp 7 01/15/2027	-	0.070%
506	Philip Morris International Inc 4.45 04/28/2028	-	0.070%
507	Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 01/15/2029	-	0.070%
508	Unitedhealth Group Inc 3.85 06/15/2028	-	0.070%
509	Conagra Brands Inc 5.3 10/01/2026	-	0.070%
510	Realty Income Corp 3.95 08/15/2027	-	0.070%
511	Sfs Auto Receivables Securitization Trust 2025-1 4.75 07/22/2030	-	0.070%
512	Equinix Inc 1.8 07/15/2027	-	0.070%
513	Credit Agricole Sa 4.63 09/11/2028	-	0.070%
514	Goldentree Loan Management Us Clo 12 Ltd 07/20/2036	-	0.070%
515	Deutsche Bk Spears/Lifers Tr	-	0.070%
516	Qantas Airways Ltd 4.75 10/12/2026	-	0.070%
517	Hewlett Packard Enterprise Co 4.59 09/15/2028	-	0.070%
518	Toronto-Dominion Bank/The 4.69 09/15/2027	-	0.070%
519	Bank Of Nova Scotia/The 4.4 09/08/2028	-	0.070%
520	Santander Drive Auto Receivables Trust 2025-1 4.88 03/17/2031	-	0.070%
521	Ausnet Services Holdings Pty Ltd 4.4 08/16/2027	-	0.070%
522	Nomura Holdings Inc 5.39 07/06/2027	-	0.070%
523	Lonsdale Finance Pty Ltd 2.45 11/20/2026	-	0.070%
524	Americredit Automobile Receivables Trust 2026-1 4.28 11/18/2032	-	0.070%
525	Usb Auto Owner Trust 2025-1 4.49 06/17/2030	-	0.070%
526	Nissan Auto Lease Trust 2026-A 3.94 02/15/2030	-	0.070%
527	Amcor Flexibles North America Inc 4.8 03/17/2028	-	0.070%
528	Fordl_26-B 4.83 09/16/2030	-	0.070%
529	Western Midstream Operating Lp 4.5 03/01/2028	-	0.070%
530	Healthpeak Op Llc 1.35 02/01/2027	-	0.070%
531	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45 04/15/2027	-	0.070%
532	Devon Energy Corp 3.9 05/15/2027	-	0.070%
533	Cargill Inc 4.23 02/11/2028	-	0.070%
534	Nissan Auto Lease Trust 2026-A 4.14 02/15/2030	-	0.070%
535	Ari Fleet Lease Trust 2026-B 4.34 02/15/2035	-	0.070%
536	Telstra Group Ltd 4 04/19/2027	-	0.070%
537	Connecticut Avenue Securities Trust 2026-R03 4.73 04/25/2046	-	0.070%
538	Hyundai Auto Lease Securitization Trust 2024-C 4.97 02/15/2029	-	0.070%
539	Spectra Energy Partners Lp 3.38 10/15/2026	-	0.070%
540	Crown Castle Inc 3.65 09/01/2027	-	0.070%
541	Fifth Third Bank Na 4.97 01/28/2028	-	0.070%
542	Diamondback Energy Inc 3.25 12/01/2026	-	0.070%
543	Autonation Finance Trust 2026-2 4.56 06/16/2031	-	0.070%
544	Enbridge Inc 4.2 11/20/2028	-	0.070%
545	Pfs Financing Corp 4.95 02/15/2029	-	0.070%
546	Crown Castle Inc 4.8 09/01/2028	-	0.070%
547	Truist Financial Corp 4.87 01/26/2029	-	0.070%
548	Anheuser-Busch Inbev Worldwide Inc 4.1 09/06/2027	-	0.070%
549	Honda Auto Receivables 2024-2 Owner Trust 5.27 11/20/2028	-	0.070%
550	American Tower Corp 3.65 03/15/2027	-	0.070%
551	Bank Of America Corp 3.71 04/24/2028	-	0.060%
552	Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031	-	0.060%
553	Energy Transfer Lp 5.5 06/01/2027	-	0.060%
554	Santander Drive Auto Receivables Trust 2025-4 4.27 01/15/2032	-	0.060%
555	Gatx Corp 3.25 09/15/2026	-	0.060%
556	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.63 05/25/2046	-	0.060%
557	Takeda Pharmaceutical Co Ltd 5 11/26/2028	-	0.060%
558	Boeing Co/The 2.7 02/01/2027	-	0.060%
559	Digital Realty Trust Lp 3.7 08/15/2027	-	0.060%
560	Hewlett Packard Enterprise Co 4.4 09/25/2027	-	0.060%
561	Mitsubishi Ufj Financial Group Inc 1.64 10/13/2027	-	0.060%
562	Oracle Corp 3.25 11/15/2027	-	0.060%
563	Autonation Finance Trust 2025-1 4.62 11/13/2029	-	0.060%
564	Intercontinental Exchange Inc 3.63 09/01/2028	-	0.060%
565	Enbridge Inc 5.25 04/05/2027	-	0.060%
566	International Business Machines Corp 1.7 05/15/2027	-	0.060%
567	Oracle Corp 4.38 08/03/2028	-	0.060%
568	Ford Credit Auto Lease Trust 2025-A 4.72 06/15/2028	-	0.060%
569	Standard Chartered Plc 4.83 01/21/2029	-	0.060%
570	Bank Of America Corp 4.27 07/23/2029	-	0.060%
571	Nissan Master Owner Trust Receivables 5.05 02/15/2029	-	0.060%
572	Equitable America Global Funding 3.95 09/15/2027	-	0.060%
573	Dell Equipment Finance Trust 2026-1 4.32 12/22/2031	-	0.060%
574	Evergy Missouri West Inc 5.15 12/15/2027	-	0.060%
575	Banco Santander Sa 5.29 08/18/2027	-	0.060%
576	Bmw Vehicle Lease Trust 4.21 02/25/2028	-	0.060%
577	Exeter Select Automobile Receivables Trust 2025-3 4.18 12/16/2030	-	0.060%
578	Gm Financial Automobile Leasing Trust 2025-3 4.2 08/20/2029	-	0.060%
579	Exelon Corp 5.15 03/15/2028	-	0.060%
580	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.060%
581	Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030	-	0.060%
582	Jefferies Financial Group Inc 5.88% 21Jul2028	JEF 5.875 07/21/28	0.060%
583	Toyota Lease Owner Trust 2024-B 4.25 01/22/2029	-	0.060%
584	Doc Dr Llc 4.3 03/15/2027	-	0.060%
585	Sempra 3.4 02/01/2028	-	0.060%
586	Canadian Imperial Bank Of Commerce 4.24 09/08/2028	-	0.060%
587	Mercedes-Benz Auto Lease Trust 2025-A 4.61 04/16/2029	-	0.060%
588	Allstate Corp/The 3.28 12/15/2026	-	0.060%
589	Northrop Grumman Corp 3.2 02/01/2027	-	0.060%
590	Bank Of America Corp 3.97 03/05/2029	-	0.060%
591	Udr Inc 3.5 07/01/2027	-	0.060%
592	Sfs Auto Receivables Securitization Trust 2025-3 4.12 04/21/2031	-	0.060%
593	Connecticut Avenue Securities Trust 2026-R02 4.58 02/25/2046	-	0.060%
594	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027	-	0.060%
595	Nutrien Ltd 4.5 03/12/2027	-	0.060%
596	Drive Auto Receivables Trust 2024-2 4.52 07/16/2029	-	0.060%
597	Miwd Holdco Ii Llc / Miwd Finance Corp 0.055 02/01/2030	-	0.060%
598	Gls Auto Receivables Issuer Trust 2026-2 4.63 09/16/2030	-	0.060%
599	Enterprise Fleet Financing 2025-3 Llc 4.46 09/20/2029	-	0.060%
600	Exeter Automobile Receivables Trust 2026-1 4.4 05/17/2032	-	0.060%
601	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.060%
602	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.060%
603	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.060%
604	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.060%
605	Truist Financial Corp 4.12 06/06/2028	-	0.060%
606	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	-	0.060%
607	Global Payments Inc 2.15 01/15/2027	-	0.060%
608	Met Tower Global Funding 4.8 01/14/2028	-	0.060%
609	Blast_26-3 4.84 04/15/2032	-	0.060%
610	Gls Auto Receivables Issuer Trust 2026-2 4.33 11/15/2029	-	0.060%
611	Aflac Inc 2.88 10/15/2026	-	0.060%
612	Enterprise Fleet Financing 2025-3 Llc 4.5 04/20/2028	-	0.060%
613	Realty Income Corp 4.45 09/15/2026	-	0.060%
614	Halst_26-C 4.83 11/15/2030	-	0.060%
615	Vistra Operations Co Llc 4.55 10/30/2028	-	0.060%
616	Lloyds Banking Group Plc 3.57 11/07/2028	-	0.060%
617	Kite Realty Group Lp 4 10/01/2026	-	0.060%
618	Wec Energy Group Inc 4.75 01/15/2028	-	0.060%
619	Morgan Stanley 4.87 07/12/2029	-	0.060%
620	Bank Of Nova Scotia/The 4.04 09/15/2028	-	0.060%
621	Hsbc Holdings Plc 4.76 06/09/2028	-	0.060%
622	Taco Bell Funding Llc 4.94 11/25/2048	-	0.060%
623	Hewlett Packard Enterprise Co 5.25 07/01/2028	-	0.050%
624	State Street Corp 4.53 02/20/2029	-	0.050%
625	Hewlett Packard Enterprise Co 4.5 03/23/2028	-	0.050%
626	Amgen Inc 1.65 08/15/2028	-	0.050%
627	Corebridge Global Funding 5.9 09/19/2028	-	0.050%
628	Oracle Corp 4.8 08/03/2028	-	0.050%
629	Huntington Ingalls Industries Inc 3.48 12/01/2027	-	0.050%
630	Porsche Innovative Lease Owner Trust 2025-1 4.61 10/20/2028	-	0.050%
631	USD/AUD Fwd 20260916	-	0.050%
632	Goldentree Loan Management Us Clo 9 Ltd 4.96 04/20/2037	-	0.050%
633	Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031	-	0.050%
634	Vistra Operations Co Llc 4.3 10/15/2028	-	0.050%
635	Marathon Petroleum Corp 3.8 04/01/2028	-	0.050%
636	Porsche Innovative Lease Owner Trust 2024-2 4.26 09/20/2030	-	0.050%
637	Ausnet Services Holdings Pty Ltd 4.3 03/30/2028	-	0.050%
638	Dllmt 2026-1 Llc 4.03 07/20/2028	-	0.050%
639	Sumisho Air Lease Corp 3.63 04/01/2027	-	0.050%
640	Egypt Government International Bond 6.59 02/21/2028	-	0.050%
641	Development Bank Of Kazakhstan Jsc 5.5 04/15/2027	-	0.050%
642	Toronto-Dominion Bank/The 4.11 06/08/2027	-	0.050%
643	International Business Machines Corp 2.2 02/09/2027	-	0.050%
644	Americredit Automobile Receivables Trust 2024-1 5.43 01/18/2029	-	0.050%
645	Kratos Defense & Security Solutions, Inc. 08/21/2026 90 Call	-	0.050%
646	Chase Auto Owner Trust 2024-3 5.28 01/25/2030	-	0.050%
647	Renaissancere Finance Inc 3.45 07/01/2027	-	0.050%
648	Dryden Senior Loan Fund	DRSLF	0.050%
649	Australia & New Zealand Banking Group Ltd 5.91 08/12/2032	-	0.050%
650	Sumisho Air Lease Corp 4.63 10/01/2028	-	0.050%
651	Wells Fargo Commercial Mortgage Trust 2018-C46 4.15 08/15/2051	-	0.050%
652	Entergy Arkansas Llc 4 06/01/2028	-	0.050%
653	Gm Financial Automobile Leasing Trust 2024-2 5.56 05/22/2028	-	0.050%
654	Chile Government International Bond 2.75 01/31/2027	-	0.050%
655	Prologis Lp 3.25 10/01/2026	-	0.050%
656	Hyundai Auto Lease Securitization Trust 2026-A 4.01 12/17/2029	-	0.050%
657	Westlake Automobile Receivables Trust 2026-1 4.2 05/15/2031	-	0.050%
658	Virginia Electric And Power Co 3.8 04/01/2028	-	0.050%
659	Volvo Financial Equipment Llc Series 2024-1 4.29 10/16/2028	-	0.050%
660	Synopsys Inc 4.65 04/01/2028	-	0.050%
661	Toyota Finance Australia Ltd 5.37 09/17/2027	-	0.050%
662	Magnetite Xxxi Ltd 5.05 07/15/2034	-	0.050%
663	Dominion Energy Inc 4.6 05/15/2028	-	0.050%
664	Nasdaq Inc 5.35 06/28/2028	-	0.050%
665	Lasar_26-A 4.79 11/15/2032	-	0.050%
666	Realty Income Corp 3.95 02/01/2029	-	0.050%
667	Santander Drive Auto Receivables Trust 2025-1 4.74 01/16/2029	-	0.050%
668	World Omni Select Auto Trust 2025-A 4.14 05/15/2030	-	0.050%
669	Intel Corp 3.15 05/11/2027	-	0.050%
670	Lad Auto Receivables Trust 2025-1 4.69 07/16/2029	-	0.050%
671	Entergy Corp 1.9 06/15/2028	-	0.050%
672	Agi Finance Pty Ltd 2.12 06/24/2027	-	0.050%
673	Trafigura Securitisation Finance Plc 5.98 11/15/2027	-	0.050%
674	USD/AUD Fwd 20260916	-	0.050%
675	Phillips 66 Co 3.75 03/01/2028	-	0.050%
676	World Omni Automobile Lease Securitization Trust 2025-A 4.42 04/17/2028	-	0.050%
677	Sherwin-Williams Co/The 4.55 03/01/2028	-	0.050%
678	Hyundai Auto Lease Securitization Trust 2024-B 5.56 08/15/2028	-	0.050%
679	Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027	-	0.050%
680	Sccu Auto Receivables Trust 2025-1 4.57 01/15/2031	-	0.050%
681	American Tower Corp 2.75 01/15/2027	-	0.050%
682	Fccu Auto Receivables Trust 2025-1 4.85 06/17/2030	-	0.050%
683	Atmos Energy Corp 3 06/15/2027	-	0.050%
684	Jpmorgan Chase & Co 4.32 04/26/2028	-	0.050%
685	Santander Drive Auto Receivables Trust 2024-5 4.63 08/15/2029	-	0.050%
686	Sfs Auto Receivables Securitization Trust 2024-3 4.55 06/20/2030	-	0.050%
687	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.050%
688	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.050%
689	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.040%
690	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.040%
691	Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029	-	0.040%
692	Jpmorgan Chase U0026 Co 4.005% 4/23/2029	JPM V4.005 04/23/29	0.040%
693	M&T BANK AUTO RECEIVABLES TRUST	MTBAT 2025-1A A3	0.040%
694	Hyundai Auto Lease Securitization Trust 2025-C 4.57 11/15/2029	-	0.040%
695	Hca Inc 5 03/01/2028	-	0.040%
696	General Motors Co 4.2 10/01/2027	-	0.040%
697	Toyota Auto Receivables 2024-D Owner Trust 4.4 06/15/2029	-	0.040%
698	Kubota Credit Owner Trust 2025-2 4.48 04/17/2028	-	0.040%
699	Cencora Inc 4.63 12/15/2027	-	0.040%
700	Cooperatieve Rabobank Ua 4.66 08/22/2028	-	0.040%
701	Wrkco Inc 3.9 06/01/2028	-	0.040%
702	Aon Corp / Aon Global Holdings Plc 2.85 05/28/2027	-	0.040%
703	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.040%
704	Wisconsin Power And Light Co 3.05 10/15/2027	-	0.040%
705	Gm Financial Automobile Leasing Trust 2025-2 4.8 04/20/2029	-	0.040%
706	Huntington Auto Trust 2024-1 5.23 01/16/2029	-	0.040%
707	Morgan Stanley 6.3 10/18/2028	-	0.040%
708	Pfs Financing Corp 5.52 10/15/2028	-	0.040%
709	Ing Groep Nv 4.55 10/02/2028	-	0.040%
710	Charles Schwab Corp/The 6.2 11/17/2029	-	0.040%
711	World Omni Automobile Lease Securitization Trust 2024-A 5.62 09/17/2029	-	0.040%
712	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.040%
713	Ryder System Inc 5.650% 3/1/2028	R 5.65 03/01/28 MTN	0.040%
714	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.040%
715	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.040%
716	Toyota Lease Owner Trust 2025-A 4.81 06/20/2029	-	0.040%
717	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.040%
718	Santander Drive Auto Receivables Trust 2024-3 5.55 09/17/2029	-	0.040%
719	Transcanada Pipelines Ltd 4.25 05/15/2028	-	0.040%
720	Nutrien Ltd 5.2 06/21/2027	-	0.040%
721	Baxter International Inc 1.92 02/01/2027	-	0.040%
722	Eqt Corp 3.9 10/01/2027	-	0.040%
723	Volvo Financial Equipment Llc Series 2025-1 4.46 05/15/2029	-	0.040%
724	Fedex Freight Holding Co Inc 4.3 03/15/2029	-	0.040%
725	Cnh Industrial Capital Llc 4.55 04/10/2028	-	0.040%
726	Banco Santander Sa 5.59 08/08/2028	-	0.040%
727	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.29 06/20/2029	-	0.040%
728	Highwoods Realty Lp 4.13 03/15/2028	-	0.040%
729	Santander Bank Auto Credit-Linked Notes Series 2026-A 4.81 07/17/2034	-	0.040%
730	Entergy Louisiana Llc 3.25 04/01/2028	-	0.040%
731	Alimentation Couche-Tard Inc 4.15 09/29/2028	-	0.040%
732	Mplx Lp 4.25 12/01/2027	-	0.040%
733	Aviation Capital Group Llc 3.5 11/01/2027	-	0.040%
734	Mercedes-Benz Auto Lease Trust 2024-A 5.32 01/18/2028	-	0.040%
735	Sonoco Products Co 2.25 02/01/2027	-	0.040%
736	Tanger Properties Lp 3.88 07/15/2027	-	0.040%
737	Daimler Truck Finance North America Llc 5.13 09/25/2027	-	0.040%
738	Nextera Energy Capital Holdings Inc 4.85 02/04/2028	-	0.040%
739	Dryden 115 Clo Ltd 4.94 04/18/2037	-	0.040%
740	Hyundai Auto Lease Securitization Trust 2025-A 4.83 01/18/2028	-	0.040%
741	Eaton Corp 3.95 03/06/2029	-	0.040%
742	General Motors Financial Co Inc 5 04/09/2027	-	0.040%
743	Rcktl 2025-2 4.48 11/27/2034	-	0.040%
744	Ari Fleet Lease Trust 2026-A 3.96 11/15/2034	-	0.040%
745	Oneok Inc 4 07/13/2027	-	0.040%
746	Toyota Auto Receivables 2024-A Owner Trust 4.83 10/16/2028	-	0.040%
747	Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96 03/21/2033	-	0.040%
748	Constellation Brands Inc 3.5 05/09/2027	-	0.040%
749	Dominion Energy Inc 4.25 06/01/2028	-	0.040%
750	Toronto-Dominion Bank/The 4.44 01/31/2028	-	0.040%
751	Ari Fleet Lease Trust 2025-B 4.59 03/15/2034	-	0.040%
752	Balboa Bay Loan Funding 2023-2 Ltd 4.88 10/20/2036	-	0.040%
753	Toronto-Dominion Bank/The 4.11 10/13/2028	-	0.040%
754	Lloyds Banking Group Plc 5.87 03/06/2029	-	0.040%
755	Nextera Energy Capital Holdings Inc 3.55 05/01/2027	-	0.040%
756	Affirm Master Trust 4.72 02/15/2034	-	0.040%
757	Gm Financial Automobile Leasing Trust 2024-3 4.49 10/20/2028	-	0.040%
758	Cadence Design Systems Inc 4.2 09/10/2027	-	0.040%
759	Citizens Auto Receivables Trust 2024-2 5.33 08/15/2028	-	0.040%
760	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032	-	0.040%
761	Exeter Automobile Receivables Trust 2025-4 4.39 09/17/2029	-	0.040%
762	Enbridge Inc 1.6 10/04/2026	-	0.040%
763	Verizon Master Trust 4.42 06/20/2031	-	0.040%
764	Toyota Motor Credit Corp 4.5 05/14/2027	-	0.040%
765	Gm Financial Automobile Leasing Trust 2024-2 5.36 05/22/2028	-	0.040%
766	Sccu Auto Receivables Trust 2026-1 4.36 08/15/2031	-	0.040%
767	Avis Budget Rental Car Funding Aesop Llc 4.77 02/20/2029	-	0.040%
768	Kraft Heinz Foods Co 3.88 05/15/2027	-	0.040%
769	Cencora Inc 3.45 12/15/2027	-	0.040%
770	Freddie Mac Stacr Remic Trust 2025-Dna4 4.53 10/25/2045	-	0.040%
771	Dell Equipment Finance Trust 2025-2 4.12 03/24/2031	-	0.040%
772	American Honda Finance Corp 4.4 10/05/2026	-	0.040%
773	Wso Finance Pty Ltd 4.5 03/31/2027	-	0.040%
774	General Motors Financial Co Inc 2.7 08/20/2027	-	0.040%
775	Charles Schwab Corp/The 3.2 03/02/2027	-	0.040%
776	Us Bank Na 5.58 02/25/2032	-	0.040%
777	Harley-Davidson Motorcycle Trust 2024-A 5.37 03/15/2029	-	0.040%
778	Dllad 2025-1 Llc 4.46 11/20/2028	-	0.040%
779	American Water Capital Corp 2.95 09/01/2027	-	0.040%
780	Gls Auto Receivables Issuer Trust 2025-3 4.57 01/15/2030	-	0.040%
781	Exeter Automobile Receivables Trust 2026-3 4.7 03/17/2031	-	0.040%
782	Fifth Third Auto Trust 2023-1 5.53 08/15/2028	-	0.040%
783	Westlake Automobile Receivables Trust 2025-2 4.51 05/15/2029	-	0.040%
784	Mplx Lp 4.13 03/01/2027	-	0.040%
785	Volkswagen Auto Lease Trust 2025-A 4.56 03/20/2030	-	0.040%
786	Rktl 2026-2 4.85 05/25/2035	-	0.040%
787	Westlake Automobile Receivables Trust 2026-2 4.53 03/15/2032	-	0.040%
788	Hyundai Auto Lease Securitization Trust 2026-A 4.16 05/15/2030	-	0.040%
789	Gm Financial Automobile Leasing Trust 2025-2 4.64 04/20/2029	-	0.030%
790	Hca Inc 3.13 03/15/2027	-	0.030%
791	American Honda Finance Corp 4.9 03/12/2027	-	0.030%
792	Nissan Auto Lease Trust 2025-B 4.56 07/16/2029	-	0.030%
793	M&T Equipment 2025-Leaf1 Notes 4.7 12/16/2027	-	0.030%
794	Morgan Stanley 3.77 01/24/2029	-	0.030%
795	American Express Co 4.35 07/20/2029	-	0.030%
796	Magnetite Xxxi Ltd 4.75 07/15/2034	-	0.030%
797	Honda Auto Receivables 2023-3 Owner Trust 5.41 02/18/2028	-	0.030%
798	Americredit Automobile Receivables Trust 2025-1 4.21 10/18/2030	-	0.030%
799	Boston Properties Lp 6.75 12/01/2027	-	0.030%
800	Jpmorgan Chase & Co 2.95 02/24/2028	-	0.030%
801	Banco Santander Sa 5.37 07/15/2028	-	0.030%
802	Omgrid Funding Ltd 5.2 05/16/2027	-	0.030%
803	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.5 03/20/2029	-	0.030%
804	Gm Financial Revolving Receivables Trust 2021-1 1.67 06/12/2034	-	0.030%
805	World Omni Select Auto Trust 2024-A 4.98 02/15/2030	-	0.030%
806	Sccu Auto Receivables Trust 2025-1 4.67 11/15/2028	-	0.030%
807	Enbridge Inc 3.7 07/15/2027	-	0.030%
808	Ccg Receivables Trust 2024-1 4.99 03/15/2032	-	0.030%
809	Weyerhaeuser Co 6.95 10/01/2027	-	0.030%
810	Octagon 57 Ltd 5.2 10/15/2034	-	0.030%
811	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.88 11/15/2027	-	0.030%
812	Bridgecrest Lending Auto Securitization Trust 2025-4 4.3 08/15/2031	-	0.030%
813	Us Bancorp 6.79 10/26/2027	-	0.030%
814	Exeter Automobile Receivables Trust 2025-5 4.28 07/15/2030	-	0.030%
815	Freddie Mac Stacr Remic Trust 2024-Hqa1 4.88 03/25/2044	-	0.030%
816	Take-Two Interactive Software Inc 4.95 03/28/2028	-	0.030%
817	Crossroads Asset Trust 2025-A 4.91 02/20/2032	-	0.030%
818	Exeter Select Automobile Receivables Trust 2025-2 4.43 08/15/2030	-	0.030%
819	Conagra Brands Inc 1.38 11/01/2027	-	0.030%
820	Lads_26-A 5 11/15/2032	-	0.030%
821	Gm Financial Automobile Leasing Trust 2024-3 4.22 10/20/2028	-	0.030%
822	Westlake Automobile Receivables Trust 2025-2 4.63 01/15/2031	-	0.030%
823	Bridgecrest Lending Auto Securitization Trust 2026-2 4.56 02/17/2032	-	0.030%
824	AUD/USD Fwd 20260723	-	0.030%
825	Doc Dr Llc 3.95 01/15/2028	-	0.030%
826	Carvana Auto Receivables Trust 2024-P4 4.64 01/10/2030	-	0.030%
827	Bwp Property Group Ltd 2.2 03/24/2028	-	0.030%
828	Volkswagen Auto Lease Trust 2024-A 5.21 06/21/2027	-	0.030%
829	Gls Auto Receivables Issuer Trust 2025-3 4.44 03/15/2029	-	0.030%
830	Hyatt Hotels Corp 5.75 01/30/2027	-	0.030%
831	Realty Income Corp 4.7 12/15/2028	-	0.030%
832	J M Smucker Co/The 3.38 12/15/2027	-	0.030%
833	Boeing Co Regd 3.25000000	BA 3.25 02/01/28	0.030%
834	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.030%
835	Dllaa 2025-1 Llc 4.95 09/20/2029	DLLAA 2025-1A A3	0.030%
836	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.030%
837	Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028	FORDL 2024-B B	0.030%
838	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.030%
839	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.030%
840	Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15	-	0.030%
841	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.030%
842	Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029	-	0.030%
843	Affirm Master Trust 4.57 02/15/2034	-	0.030%
844	Agree Lp 2 06/15/2028	-	0.030%
845	Red Oak Funding Master Trust 5.62 12/20/2030	-	0.030%
846	Drive Auto Receivables Trust 2025-2 4.14 09/15/2032	-	0.030%
847	Nutrien Ltd 4 12/15/2026	-	0.030%
848	Wp Carey Inc 4.25 10/01/2026	-	0.030%
849	Athene Global Funding 4.95 01/07/2027	-	0.030%
850	Hyundai Auto Lease Securitization Trust 2025-B 4.57 04/16/2029	-	0.030%
851	Truist Financial Corp 1.89 06/07/2029	-	0.030%
852	Becton Dickinson & Co 3.7 06/06/2027	-	0.030%
853	Rtx Corp 7.2 08/15/2027	-	0.030%
854	Dell Equipment Finance Trust 2025-1 4.61 02/24/2031	-	0.030%
855	American Electric Power Co Inc 3.2 11/13/2027	-	0.030%
856	Sofi Consumer Loan Program 2025-2 Trust 4.82 06/25/2034	-	0.030%
857	Rogers Communications Inc 2.9 11/15/2026	-	0.030%
858	Santander Bank Auto Credit-Linked Notes Series 2025-A 4.48 01/16/2034	-	0.030%
859	Sfs Auto Receivables Securitization Trust 2024-1 4.95 05/21/2029	-	0.030%
860	Citizens Auto Receivables Trust 2024-1 5.11 04/17/2028	-	0.030%
861	Freddie Mac Stacr Remic Trust 2024-Dna2 4.83 05/25/2044	-	0.030%
862	Hyundai Auto Receivables Trust 2024-A 4.99 02/15/2029	-	0.030%
863	Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045	-	0.030%
864	Exeter Automobile Receivables Trust 2026-2 4.66 01/15/2031	-	0.030%
865	Navient Corp 0.0938 07/25/2030	-	0.030%
866	Ventas Realty Lp 3.85 04/01/2027	-	0.030%
867	Freddie Mac Stacr Remic Trust 2024-Dna1 4.98 02/25/2044	-	0.030%
868	Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029	-	0.030%
869	Cms Energy Corp 3.45 08/15/2027	-	0.030%
870	Gmf Floorplan Owner Revolving Trust 4.92 11/15/2028	-	0.030%
871	Hsbc Holdings Plc 4.9 03/03/2029	-	0.030%
872	World Omni Automobile Lease Securitization Trust 2025-A 4.49 05/15/2030	-	0.030%
873	Network Finance Co Pty Ltd 2.25 11/11/2026	-	0.030%
874	Alloya Auto Receivables Trust 2025-1 4.69 12/26/2028	-	0.030%
875	O'Reilly Automotive Inc 3.6 09/01/2027	-	0.030%
876	Principal Life Global Funding Ii 4.8 01/09/2028	-	0.030%
877	Southern California Edison Co 4.4 09/06/2026	-	0.030%
878	Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032	-	0.030%
879	Sccu Auto Receivables Trust 2024-1 5.11 06/15/2029	-	0.030%
880	Dllmt 2026-1 Llc 4.2 12/20/2029	-	0.030%
881	Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045	-	0.030%
882	Ally Auto Receivables Trust 2024-1 5.08 12/15/2028	-	0.030%
883	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.030%
884	Philip Morris International Inc 4.875 2028-02-15	PM 4.875 02/15/28	0.030%
885	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.030%
886	Toronto-Dominion Bank/The 5.16 01/10/2028	TD 5.156 01/10/28	0.030%
887	Verizon Master Trust 4.9 03/20/2030	-	0.030%
888	American Heritage Auto Receivables Issuer Trust 2026-1 4.7 07/15/2031	-	0.030%
889	Nissan Auto Lease Trust 2025-A 4.8 02/15/2029	-	0.030%
890	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.5 09/15/2033	-	0.030%
891	Halst_26-C 4.73 07/16/2030	-	0.030%
892	Honda Auto Receivables 2024-1 Owner Trust 5.21 08/15/2028	-	0.030%
893	Connecticut Avenue Securities Trust 2025-R04 4.63 05/25/2045	-	0.030%
894	Servicenow Inc 4.25 05/15/2028	-	0.030%
895	General Motors Financial Co Inc 2.35 02/26/2027	-	0.030%
896	American Tower Corp 3.38 10/15/2026	-	0.030%
897	Santander Drive Auto Receivables Trust 2025-2 4.67 08/15/2029	-	0.030%
898	Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029	-	0.030%
899	USD/AUD Fwd 20260916	-	0.030%
900	Banco Santander Sa 1.72 09/14/2027	-	0.030%
901	Oman Government International Bond 5.63 01/17/2028	-	0.030%
902	Egypt Government International Bond 7.5 01/31/2027	-	0.030%
903	Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031	-	0.030%
904	Ally Auto Receivables Trust 2024-2 4.14 07/16/2029	-	0.030%
905	Morocco Government International Bond 2.38 12/15/2027	-	0.030%
906	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033	-	0.030%
907	Nextera Energy Capital Holdings Inc 4.63 07/15/2027	-	0.030%
908	Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030	-	0.030%
909	Lad Auto Receivables Trust 2025-2 4.36 07/15/2030	-	0.030%
910	Ford Credit Auto Lease Trust 2026-A 4.2 02/15/2030	-	0.030%
911	Constellation Brands Inc 4.35 05/09/2027	-	0.030%
912	Eaton Vance Corp 3.5 04/06/2027	-	0.030%
913	Ford Credit Auto Lease Trust 2025-A 4.78 02/15/2029	-	0.030%
914	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027	-	0.030%
915	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.020%
916	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.020%
917	Sbna Auto Lease Trust 2025-A 4.87 07/20/2029	-	0.020%
918	Tesla Lease Electric Vehicle Securitization 2025-A Llc\|4.79\|06/20/2029, 4.79%, 06/20/29	-	0.020%
919	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.020%
920	Unitedhealth Group Inc 3.7 05/15/2027	-	0.020%
921	Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10	-	0.020%
922	Volkswagen Auto Loan Enhanced Trust 2024-1 4.67 06/20/2031	-	0.020%
923	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.47 07/20/2029	-	0.020%
924	Santander Bank Auto Credit-Linked Notes Series 2025-A 4.66 01/16/2034	-	0.020%
925	Freddie Mac Stacr Remic Trust 2023-Hqa3 5.48 11/25/2043	-	0.020%
926	Ford Credit Auto Owner Trust 2024-D 4.66 09/15/2030	-	0.020%
927	Tennessee Gas Pipeline Co Llc 7 03/15/2027	-	0.020%
928	MDPK 2019-34A D1RR 7.244% 10/16/2037	-	0.020%
929	Kimco Realty Op Llc 1.9 03/01/2028	-	0.020%
930	Bank Of America Auto Trust 2023-2 5.74 06/15/2028	-	0.020%
931	Dbjpm 2017-C6 Mortgage Trust 3.33 06/10/2050	-	0.020%
932	Lighthouse Park Clo Ltd 4.78 10/24/2037	-	0.020%
933	Octagon 57 Ltd 4.82 10/15/2034	-	0.020%
934	Bank Of America Corp 4.98 01/24/2029	-	0.020%
935	Sumisho Air Lease Corp 5.3 02/01/2028	-	0.020%
936	Toyota Auto Receivables 2023-C Owner Trust 5.16 04/17/2028	-	0.020%
937	Zimmer Biomet Holdings Inc 5.35 12/01/2028	-	0.020%
938	Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031	-	0.020%
939	Bofa Auto Trust 2024-1 5.35 11/15/2028	-	0.020%
940	Hyundai Auto Lease Securitization Trust 2025-A 4.9 01/16/2029	-	0.020%
941	Vodafone Group Plc 4.2 12/13/2027	-	0.020%
942	Bp Capital Markets America Inc 3.59 04/14/2027	-	0.020%
943	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71 01/22/2030	-	0.020%
944	Evergy Inc 4.25 03/15/2029	-	0.020%
945	Entergy Mississippi Llc 2.85 06/01/2028	-	0.020%
946	Philip Morris International Inc 3.13 08/17/2027	-	0.020%
947	New York Life Global Funding 4.4 04/25/2028	-	0.020%
948	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.84 06/15/2033	-	0.020%
949	Porsche Financial Auto Securitization Trust 2024-1 4.49 12/22/2032	-	0.020%
950	Australian Gas Networks Ltd 2.15 04/28/2028	-	0.020%
951	Westlake Flooring Master Trust 4.84 10/15/2029	-	0.020%
952	Morgan Stanley Bank Na 5.02 01/12/2029	-	0.020%
953	Gmf Floorplan Owner Revolving Trust 4.98 11/15/2029	-	0.020%
954	Dell International Llc / Emc Corp 5.25 02/01/2028	-	0.020%
955	City Of Cape Coral Fl Water &Amp; Sewer Revenue 5.5 03/01/2043	-	0.020%
956	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027	-	0.020%
957	Hca Inc 5.88 02/01/2029	-	0.020%
958	Jpmorgan Chase & Co 4.92 01/24/2029	-	0.020%
959	Dell Equipment Finance Trust 2024-2 4.59 08/22/2030	-	0.020%
960	Cifc Funding 2023-Ii Ltd 4.86 01/21/2037	-	0.020%
961	Affirm Master Trust 4.91 02/15/2034	-	0.020%
962	Qatarenergy 1.38 09/12/2026	-	0.020%
963	Verizon Master Trust 4.61 11/20/2029	-	0.020%
964	Zoetis Inc 4.15 08/17/2028	-	0.020%
965	Roper Technologies Inc 3.8 12/15/2026	-	0.020%
966	Gm Financial Automobile Leasing Trust 2026-1 4.12 01/22/2030	-	0.020%
967	Chase Auto Owner Trust 2024-1 5.13 05/25/2029	-	0.020%
968	Santander Bank Auto Credit-Linked Notes Series 2025-A 5.15 01/16/2034	-	0.020%
969	Brookfield Finance Inc 4.85 03/29/2029	-	0.020%
970	Dell Equipment Finance Trust 2026-1 4.8 12/22/2031	-	0.020%
971	Public Storage Operating Co 1.85 05/01/2028	-	0.020%
972	Wells Fargo & Co 4.51 09/15/2029	-	0.020%
973	Bank Of America Corp 6.2 11/10/2028	-	0.020%
974	Jpmorgan Chase & Co 5.57 04/22/2028	-	0.020%
975	Crown Castle Inc 2.9 03/15/2027	-	0.020%
976	Ally Bank/Utah 4.86 03/15/2034	-	0.020%
977	Morgan Stanley Bank Na 5.5 05/26/2028	-	0.020%
978	Steel Dynamics Inc 1.65 10/15/2027	-	0.020%
979	Freeport-Mcmoran Inc 4.13 03/01/2028	-	0.020%
980	Exeter Automobile Receivables Trust 2026-1 4.22 10/15/2030	-	0.020%
981	Constellation Brands Inc 3.6 02/15/2028	-	0.020%
982	Essex Portfolio Lp 3.63 05/01/2027	-	0.020%
983	Boeing Co/The 6.26 05/01/2027	-	0.020%
984	Gm Financial Revolving Receivables Trust 2023-2 6.21 08/11/2036	-	0.020%
985	Honda Auto Receivables 2023-4 Owner Trust 5.67 06/21/2028	-	0.020%
986	Sbna Auto Lease Trust 2024-B 5.55 12/20/2028	-	0.020%
987	Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/2032	-	0.020%
988	Honda Auto Receivables 2024-4 Owner Trust 4.33 05/15/2029	-	0.020%
989	Affirm Asset Securitization Trust 2025-X2 4.45 10/15/2030	-	0.020%
990	Sofi Consumer Loan Program 2025-3 Trust 4.47 08/15/2034	-	0.020%
991	Basswood Park Clo Ltd 5.23 04/20/2034	-	0.020%
992	Ally Bank/Utah 4.71 03/15/2034	-	0.020%
993	General Mills Inc 5.5 10/17/2028	-	0.020%
994	Realty Income Corp 4.13 10/15/2026	-	0.020%
995	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.55 05/01/2028	-	0.020%
996	Freddie Mac Stacr Remic Trust 2024-Dna1 4.98 02/25/2044	-	0.020%
997	Pinnacle West Capital Corp 4.9 05/15/2028	-	0.020%
998	Hca Inc 4.5 03/01/2028	-	0.020%
999	Lad Auto Receivables Trust 2024-3 4.52 03/15/2029	-	0.020%
1000	Ocp Aegis Clo 2024-39 Ltd 4.88 04/16/2038	-	0.020%
1001	Haleon Us Capital Llc 3.38 03/24/2027	-	0.020%
1002	General Motors Financial Co Inc 2.4 04/10/2028	-	0.020%
1003	Gm Financial Automobile Leasing Trust 2025-3 4.41 08/20/2029	-	0.020%
1004	Nissan Auto Receivables 2023-B Owner Trust 5.93 03/15/2028	-	0.020%
1005	Sfs Auto Receivables Securitization Trust 2024-1 5.38 01/21/2031	-	0.020%
1006	Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030	-	0.020%
1007	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029	-	0.020%
1008	Toyota Finance Australia Ltd 5 09/15/2026	-	0.020%
1009	Connecticut Avenue Securities Trust 2025-R03 5.08 03/25/2045	-	0.020%
1010	Ing Groep Nv 6.08 09/11/2027	-	0.020%
1011	Welltower Op Llc 4.25 04/15/2028	-	0.020%
1012	First Investors Auto Owner Trust 2025-1 4.39 01/15/2031	-	0.020%
1013	Santander Bank Auto Credit-Linked Notes Series 2026-A 4.66 07/17/2034	-	0.020%
1014	Mitsubishi Ufj Financial Group Inc 2.34 01/19/2028	-	0.020%
1015	Sofi Consumer Loan Program 2026-3 4.85 06/25/2035	-	0.020%
1016	Hyundai Auto Lease Securitization Trust 2024-B 5.39 03/15/2028	-	0.020%
1017	Alphabet Inc 4.7 2035-11-15	-	0.020%
1018	Rktl 2026-1 4.33 02/26/2035	-	0.020%
1019	Transcontinental Gas Pipe Line Co Llc 4 03/15/2028	-	0.020%
1020	Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045	-	0.020%
1021	Berkshire Hathaway Energy Co 3.25 04/15/2028	-	0.020%
1022	Banco Santander Sa 4.18 03/24/2028	-	0.020%
1023	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029	-	0.020%
1024	Cloud Software Group Inc 0.0663 08/15/2033	-	0.020%
1025	Connecticut Avenue Securities Trust 2024-R01 4.68 01/25/2044	-	0.020%
1026	United Energy Distribution Pty Ltd 2.2 10/29/2026	-	0.020%
1027	Moody'S Corp 3.25 01/15/2028	-	0.020%
1028	Mid-Atlantic Interstate Transmission Llc 4.1 05/15/2028	-	0.020%
1029	Barings Clo Ltd 2025-Vii 4.89 01/15/2038	-	0.020%
1030	Philip Morris International Inc 4.75 02/12/2027	-	0.020%
1031	Cme E-Mini Standard & Poor'S 500 Index Future 2026-06-18	-	0.020%
1032	Principal Financial Group Inc 3.1 11/15/2026	-	0.020%
1033	Ccg Receivables Trust 2025-1 4.48 10/14/2032	-	0.020%
1034	Commonwealth Edison Co 2.95 08/15/2027	-	0.020%
1035	Tesla Electric Vehicle Trust 2023-1 5.38 06/20/2028	-	0.020%
1036	Penske Truck Leasing Co Lp / Ptl Finance Corp 6.05 08/01/2028	-	0.020%
1037	Greatamerica Leasing Receivables Funding Llc 4.52 10/15/2027	-	0.020%
1038	Commonwealth Bank Of Australia 6.37 04/14/2032	-	0.020%
1039	Benchmark 2019-B15 Mortgage Trust 2.86 12/15/2072	-	0.020%
1040	Ga Global Funding Trust 4.4 09/23/2027	-	0.020%
1041	Hyundai Auto Lease Securitization Trust 2025-A 5.15 06/15/2029	-	0.020%
1042	Enterprise Fleet Financing 2023-3 Llc 6.4 03/20/2030	-	0.020%
1043	Goldman Sachs Group Inc/The 3.69 06/05/2028	-	0.020%
1044	Cigna Group/The 3.4 03/01/2027	-	0.020%
1045	Principal Financial Group Inc 4.11 02/15/2028	-	0.020%
1046	Sherwin-Williams Co/The 3.45 06/01/2027	-	0.020%
1047	Hpefs Equipment Trust 2024-1 5.33 05/20/2031	-	0.020%
1048	Ari Fleet Lease Trust 2025-A 4.38 01/17/2034	-	0.020%
1049	Campbell'S Company/The 4.15 03/15/2028	-	0.020%
1050	Sumisho Air Lease Corp 2.1 09/01/2028	-	0.020%
1051	Boston Properties Lp 4.5 12/01/2028	-	0.020%
1052	Camden Property Trust 5.85 11/03/2026	-	0.020%
1053	Usaa Auto Owner Trust 2023-A 5.58 05/15/2028	-	0.020%
1054	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15 05/01/2027	-	0.020%
1055	Eni Usa Inc 7.3 11/15/2027	-	0.020%
1056	American Express Co 5.28 07/27/2029	-	0.020%
1057	Swp: Ois 3.977400 12-Jun-2028 Sof	-	0.020%
1058	Vmware Llc 1.8 08/15/2028	-	0.020%
1059	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028	AER 4.875 04/01/28	0.020%
1060	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.020%
1061	Arizona Public Service Co.	PNW 2.95 09/15/27	0.020%
1062	Equinix Inc 1.55% Mar 15, 2028	EQIX 1.55 03/15/28	0.020%
1063	Eart_25-5 C 4.68% Mar 15, 2032	-	0.020%
1064	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.020%
1065	Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30	-	0.020%
1066	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060	HSBC V7.39 11/03/28	0.020%
1067	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.020%
1068	Hpefs Equipment Trust 2025-1 4.79 2032-09-20	-	0.020%
1069	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.020%
1070	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.020%
1071	Amgen Inc	AMGN 3.2 11/02/27	0.010%
1072	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.010%
1073	Dell Equipment Finance Trust 2025-2 4.53 03/24/2031	-	0.010%
1074	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.010%
1075	Evergreen Credit Card Trust Evgrn 2025 Crt5 B 144A 5.24 2029-05-15	EVGRN 2025-CRT5 B	0.010%
1076	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.010%
1077	Eversource Energy Corp. Note 2028-03-01	ES 5.45 03/01/28	0.010%
1078	Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029	-	0.010%
1079	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029	-	0.010%
1080	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.010%
1081	Cacln 2025-1 C	-	0.010%
1082	Mizuho Financial Group Inc 5.78 07/06/2029	MIZUHO V5.778 07/06/	0.010%
1083	Owens Corning 3.4 08/15/2026	-	0.010%
1084	Ally Bank Auto Credit-Linked Notes Series 2024-A 5.83 05/17/2032	-	0.010%
1085	General Motors Financial Co Inc 6 01/09/2028	-	0.010%
1086	Rexford Industrial Realty Lp 5 06/15/2028	-	0.010%
1087	Ari Fleet Lease Trust 2023-B 6.05 07/15/2032	-	0.010%
1088	Hyundai Auto Lease Securitization Trust 2024-B 5.41 05/17/2027	-	0.010%
1089	Ari Fleet Lease Trust 2024-A 5.3 11/15/2032	-	0.010%
1090	National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028	-	0.010%
1091	Ally Bank Auto Credit-Linked Notes Series 2024-B 4.97 09/15/2032	-	0.010%
1092	Jpmorgan Chase & Co 4.98 07/22/2028	-	0.010%
1093	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029	-	0.010%
1094	Reinsurance Group Of America Inc 3.95 09/15/2026	-	0.010%
1095	Kroger Co/The 3.7 08/01/2027	-	0.010%
1096	Toyota Motor Credit Corp 4.35 10/08/2027	-	0.010%
1097	Us Bank Na/Cincinnati Oh 4.51 10/22/2027	-	0.010%
1098	Public Storage Operating Co 1.5 11/09/2026	-	0.010%
1099	Gatx Corp 3.85 03/30/2027	-	0.010%
1100	Gm Financial Consumer Automobile Receivables Trust 2024-1 4.85 12/18/2028	-	0.010%
1101	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65 06/15/2033	-	0.010%
1102	Realty Income Corp 4.75 02/15/2029	-	0.010%
1103	Ford Credit Auto Lease Trust 2025-B 4.52 08/15/2029	-	0.010%
1104	Capital One Prime Auto Receivables Trust 2024-1 4.66 01/15/2030	-	0.010%
1105	Paccar Financial Corp 5 05/13/2027	-	0.010%
1106	Hyundai Auto Receivables Trust 2023-B 5.48 04/17/2028	-	0.010%
1107	Goldman Sachs Group Inc/The 1.95 10/21/2027	-	0.010%
1108	Eastman Chemical Co 4.5 12/01/2028	-	0.010%
1109	Ally Auto Receivables Trust 2023-1 5.46 05/15/2028	-	0.010%
1110	Hpefs Equipment Trust 2025-2 4.21 11/22/2032	-	0.010%
1111	Dllaa 2025-1 Llc 4.7 10/20/2027	-	0.010%
1112	Sysco Corp 3.25 07/15/2027	-	0.010%
1113	Ford Credit Auto Owner Trust 2023-B 5.23 05/15/2028	-	0.010%
1114	Southern Co/The 4.85 06/15/2028	-	0.010%
1115	Booking Holdings Inc 3.55 03/15/2028	-	0.010%
1116	Bank Of America Auto Trust 2023-1 5.53 02/15/2028	-	0.010%
1117	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	-	0.010%
1118	Securitized Term Auto Receivables Trust 4.43 03/25/2033	-	0.010%
1119	Bank Of Montreal 5 01/27/2029	-	0.010%
1120	Affirm Asset Securitization Trust 2026-X1 4.82 04/15/2031	-	0.010%
1121	Virginia Power Fuel Securitization Llc 5.09 05/01/2027	-	0.010%
1122	John Deere Owner Trust 2023 5.01 11/15/2027	-	0.010%
1123	Parker-Hannifin Corp 3.25 03/01/2027	-	0.010%
1124	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.010%
1125	Verizon Master Trust 5.09 01/21/2031	VZMT 2025-1 C	0.010%
1126	Wells Fargo & Co.	WFC V4.808 07/25/28	0.010%
1127	Manufacturers & Traders Trust Co 3.4 08/17/2027	-	0.010%
1128	Dell Equipment Finance Trust 2024-1 5.39 03/22/2030	-	0.010%
1129	Hpefs Equipment Trust 2024-2 5.52 10/20/2031	-	0.010%
1130	Erp Operating Lp 3.25 08/01/2027	-	0.010%
1131	Affirm Master Trust 5.18 08/15/2034	-	0.010%
1132	Dell Equipment Finance Trust 2026-1 5.19 11/22/2032	-	0.010%
1133	Bank Of Montreal 5.37 06/04/2027	-	0.010%
1134	Hpefs Equipment Trust 2024-2 5.36 10/20/2031	-	0.010%
1135	Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027	-	0.010%
1136	Carmax Auto Owner Trust 2023-2 5.05 01/18/2028	-	0.010%
1137	Carmax Auto Owner Trust 2023-1 4.98 01/16/2029	-	0.010%
1138	Aurizon Finance Pty Ltd 3 03/09/2028	-	0.010%
1139	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.48 01/18/2033	-	0.010%
1140	Freddie Mac Stacr Remic Trust 2024-Hqa1 4.88 03/25/2044	-	0.010%
1141	Paccar Financial Corp 4.5 11/25/2026	-	0.010%
1142	Nucor Corp 4.3 05/23/2027	-	0.010%
1143	Principal Life Global Funding Ii 5.5 06/28/2028	-	0.010%
1144	Duke Energy Corp 3.15 08/15/2027	-	0.010%
1145	Telus Corp 3.7 09/15/2027	-	0.010%
1146	Dllst 2024-1 Llc 5.05 08/20/2027	-	0.010%
1147	Volkswagen Group Of America Finance Llc 5.3 03/22/2027	-	0.010%
1148	Morgan Stanley Bank Na 4.45 10/15/2027	-	0.010%
1149	Hpefs Equipment Trust 2025-2 4.41 11/22/2032	-	0.010%
1150	Chesapeake Funding Ii Llc 5.52 05/15/2036	-	0.010%
1151	Caterpillar Financial Services Corp 2.4 08/09/2026	-	0.010%
1152	Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034	-	0.010%
1153	American Tower Corp 3.13 01/15/2027	-	0.010%
1154	Rio Tinto Finance Usa Plc 4.5 03/14/2028	-	0.010%
1155	Virginia Electric And Power Co 2.95 11/15/2026	-	0.010%
1156	Nextera Energy Capital Holdings Inc 1.88 01/15/2027	-	0.010%
1157	AUD/USD Fwd 20260916	-	0.010%
1158	Teledyne Technologies Inc 2.25 04/01/2028	-	0.010%
1159	Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027	-	0.010%
1160	Fccu Auto Receivables Trust 2026-1 4.01 04/15/2031	-	0.010%
1161	Volkswagen Group Of America Finance Llc 4.45 09/11/2027	-	0.010%
1162	Bahamas Government International Bond 8.25 06/24/2036	-	0.010%
1163	International Business Machines Corp 6.22 08/01/2027	-	0.010%
1164	American Express Co 5.04 07/26/2028	-	0.010%
1165	Gatx Corp 4.55 11/07/2028	-	0.010%
1166	American Heritage Auto Receivables Trust 2024-1 4.83 03/15/2028	-	0.010%
1167	Sbna Auto Lease Trust 2024-B 5.56 11/22/2027	-	0.010%
1168	Enterprise Fleet Financing 2024-4 Llc 4.69 07/20/2027	-	0.010%
1169	Chesapeake Funding Ii Llc 6.16 10/15/2035	-	0.010%
1170	Bpce Sa 3.5 10/23/2027	-	0.010%
1171	Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031	-	0.010%
1172	Tesla Electric Vehicle Trust 2023-1 5.38 02/20/2029	-	0.010%
1173	Avalonbay Communities Inc 3.2 01/15/2028	-	0.010%
1174	Ventas Realty Lp 3.25 10/15/2026	-	0.010%
1175	Honeywell International Inc 1.1 03/01/2027	-	0.010%
1176	Etd USD Margin Balance	-	0.010%
1177	Affirm Asset Securitization Trust 2025-X2 4.93 10/15/2030	-	0.010%
1178	Pfs Financing Corp 4.75 08/15/2029	-	0.010%
1179	Greatamerica Leasing Receivables Funding Llc 4.49 04/16/2029	-	0.010%
1180	Enterprise Fleet Financing 2024-1 Llc 5.23 03/20/2030	-	0.010%
1181	American Honda Finance Corp 2 03/24/2028	-	0.010%
1182	Autozone Inc 3.75 06/01/2027	-	0.010%
1183	Hyatt Hotels Corp 4.38 09/15/2028	-	0.010%
1184	International Business Machines Corp 6.5 01/15/2028	-	0.010%
1185	Mktliq	-	0.010%
1186	Phillips 66 Co 4.95 12/01/2027	-	0.010%
1187	Citigroup Commercial Mortgage Trust 2019-Gc41 2.72 08/10/2056	-	0.010%
1188	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	-	0.010%
1189	Starbucks Corp 4.5 05/15/2028	-	0.010%
1190	General Motors Financial Co Inc 3.85 01/05/2028	-	0.010%
1191	Mcdonald'S Corp 3.5 07/01/2027	-	0.010%
1192	Rcktl 2025-2 4.6 11/27/2034	-	0.010%
1193	Csx Corp 3.25 06/01/2027	-	0.010%
1194	Nisource Inc 3.49 05/15/2027	-	0.010%
1195	International Business Machines Corp 3.3 01/27/2027	-	0.010%
1196	Israel Government International Bond 1.5 01/18/2027	-	0.010%
1197	General Motors Financial Co Inc 5 07/15/2027	-	0.010%
1198	Santander Bank Auto Credit-Linked Notes Series 2024-A 5.62 06/15/2032	-	0.010%
1199	Swedbank Ab 5.34 09/20/2027	-	0.010%
1200	Gm Financial Automobile Leasing Trust 2025-1 4.7 02/20/2029	-	0.010%
1201	Rckt Trust 2025-Pl1 4.9 07/25/2034	-	0.010%
1202	Mitsubishi Ufj Financial Group Inc 4.08 04/19/2028	-	0.010%
1203	Equitable Financial Life Global Funding 1.4 08/27/2027	-	0.010%
1204	Santander Bank Auto Credit-Linked Notes Series 2023-B 6.66 12/15/2033	-	0.010%
1205	Philip Morris International Inc 3.88 10/27/2028	-	0.010%
1206	Dryden 113 Clo Ltd 4.84 10/15/2037	-	0.010%
1207	Nissan Auto Lease Trust 2025-B 4.81 11/15/2029	-	0.010%
1208	Freddie Mac Stacr Remic Trust 2025-Hqa1 4.58 02/25/2045	-	0.010%
1209	Connecticut Avenue Securities Trust 2024-R05 4.63 07/25/2044	-	0.010%
1210	Dominican Republic International Bond 8.63 04/20/2027	-	0.010%
1211	Santander Drive Auto Receivables Trust 2024-1 5.23 12/15/2028	-	0.010%
1212	Ecolab Inc 2.7 11/01/2026	-	0.010%
1213	Penske Truck Leasing Co Lp / Ptl Finance Corp 3.4 11/15/2026	-	0.010%
1214	Dell Inc 7.1 04/15/2028	-	0.010%
1215	Ally Bank Auto Credit-Linked Notes Series 2024-A 6.02 05/17/2032	-	0.010%
1216	Pnc Bank Na 3.1 10/25/2027	-	0.010%
1217	Qantas Airways Ltd 3.15 09/27/2028	-	0.010%
1218	Bnp Paribas Sa 1.9 09/30/2028	-	0.010%
1219	Hpefs Equipment Trust 2025-1 4.51 09/20/2032	-	0.010%
1220	Alloya Auto Receivables Trust 2025-1 4.71 01/25/2030	-	0.010%
1221	Connecticut Avenue Securities Trust 2023-R07 5.58 09/25/2043	-	0.010%
1222	Charles Schwab Corp/The 5.88 08/24/2026	-	0.010%
1223	Twdc Enterprises 18 Corp 1.85 07/30/2026	-	0.010%
1224	Campbell'S Company/The 5.2 03/19/2027	-	0.010%
1225	Banco Santander Sa 4.25 04/11/2027	-	0.010%
1226	Becton Dickinson & Co 4.69 02/13/2028	-	0.010%
1227	Americredit Automobile Receivables Trust 2023-2 5.81 05/18/2028	-	0.010%
1228	Drive Auto Receivables Trust 2024-1 5.31 01/16/2029	-	0.010%
1229	Ally Bank/Utah 5.25 03/15/2034	-	0.010%
1230	Affirm Asset Securitization Trust 2025-X2 4.56 10/15/2030	-	0.010%
1231	Enterprise Fleet Financing 2025-1 Llc 4.65 10/20/2027	-	0.010%
1232	Progressive Corp/The 2.5 03/15/2027	-	0.010%
1233	Hpefs Equipment Trust 2024-2 5.35 10/20/2031	-	0.010%
1234	Public Storage Operating Co 3.09 09/15/2027	-	0.010%
1235	Virginia Electric And Power Co 3.75 05/15/2027	-	0.010%
1236	Citizens Auto Receivables Trust 2023-2 5.83 02/15/2028	-	0.010%
1237	Titan Acquisition Ltd 5 2029-02-01	-	0.010%
1238	Intercontinental Exchange Inc 4 09/15/2027	-	0.010%
1239	Ibm International Capital Pte Ltd 4.6 02/05/2027	-	0.010%
1240	Dell Equipment Finance Trust 2025-2 4.83 03/22/2032	-	0.010%
1241	Ally Bank Auto Credit-Linked Notes Series 2024-B 5.22 09/15/2032	-	0.010%
1242	Basswood Park Clo Ltd 4.76 04/20/2034	-	0.010%
1243	Freddie Mac Stacr Remic Trust 2024-Dna3 4.68 10/25/2044	-	0.010%
1244	Centerpoint Energy Houston Electric Llc 2.4 09/01/2026	-	0.010%
1245	Affirm Master Trust 5.03 08/15/2034	-	0.010%
1246	Sbna Auto Lease Trust 2024-C 4.56 02/22/2028	-	0.010%
1247	Porsche Financial Auto Securitization Trust 2023-2 5.79 01/22/2029	-	0.010%
1248	Lloyds Banking Group Plc 3.75 03/18/2028	-	0.010%
1249	Lyb International Finance Ii Bv 3.5 03/02/2027	-	0.010%
1250	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.010%
1251	Royal Bank Of Canada 6 11/01/2027	-	0.010%
1252	Sbna Auto Lease Trust 2025-A 4.83 04/20/2028	-	0.010%
1253	Bayview Opportunity Master Fund Vii Trust 2024-Sn1 5.67 08/15/2028	-	0.010%
1254	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.99 06/15/2033	-	0.010%
1255	Freddie Mac Stacr Remic Trust 2025-Dna1 4.58 01/25/2045	-	0.010%
1256	Affirm Master Trust 5.42 08/15/2034	-	0.010%
1257	Toyota Auto Receivables 2023-B Owner Trust 4.71 02/15/2028	-	0.010%
1258	Sccu Auto Receivables Trust 2023-1 5.7 10/16/2028	-	0.010%
1259	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.94 09/15/2033	-	0.010%
1260	Santander Bank Auto Credit-Linked Notes Series 2024-A 5.82 06/15/2032	-	0.010%
1261	Celulosa Arauco Y Constitucion Sa 3.88 11/02/2027	-	0.010%
1262	Charles Schwab Corp/The 3.3 04/01/2027	-	0.010%
1263	Santander Bank Auto Credit-Linked Notes Series 2024-A 6.11 06/15/2032	-	0.010%
1264	Avalonbay Communities Inc 3.35 05/15/2027	-	0.010%
1265	Simon Property Group Lp 3.38 06/15/2027	-	0.010%
1266	Banco Santander Sa 6.61 11/07/2028	-	0.010%
1267	Macquarie Bank Ltd 6.3 02/20/2035	-	0.010%
1268	Sempra 3.25 06/15/2027	-	0.010%
1269	Voya Clo 2022-3 Ltd 4.86 10/20/2036	-	0.010%
1270	O'Reilly Automotive Inc 4.35 06/01/2028	-	0.010%
1271	Freddie Mac Stacr Remic Trust 2024-Hqa2 4.83 08/25/2044	-	0.010%
1272	Vistra Operations Co Llc 3.7 01/30/2027	-	0.010%
1273	Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.15 05/20/2032	-	0.010%
1274	Affirm Asset Securitization Trust 2026-X1 4.59 04/15/2031	-	0.010%
1275	Sbna Auto Receivables Trust 2025-Sf1 5.14 04/15/2031	-	0.010%
1276	Nissan Auto Lease Trust 2025-A 5.03 02/15/2029	-	0.010%
1277	Ari Fleet Lease Trust 2024-B 5.54 04/15/2033	-	0.010%
1278	Western Midstream Operating Lp 4.75 08/15/2028	-	0.010%
1279	Ryder System Inc 2.85 03/01/2027	-	0.010%
1280	Florida Power & Light Co 3.3 05/30/2027	-	0.000%
1281	Sbna Auto Receivables Trust 2024-A 5.32 12/15/2028	-	0.000%
1282	Lad Auto Receivables Trust 2024-2 5.61 08/15/2028	-	0.000%
1283	Connecticut Avenue Securities Trust 2024-R06 4.78 09/25/2044	-	0.000%
1284	Santander Bank Auto Credit-Linked Notes Series 2023-B 5.64 12/15/2033	-	0.000%
1285	Drive Auto Receivables Trust 2024-2 4.5 09/15/2028	-	0.000%
1286	Gm Financial Consumer Automobile Receivables Trust 2023-3 5.45 06/16/2028	-	0.000%
1287	Porsche Financial Auto Securitization Trust 2023-1 4.81 09/22/2028	-	0.000%
1288	Securitized Term Auto Receivables Trust 5.19 07/25/2031	-	0.000%
1289	Ally Bank Auto Credit-Linked Notes Series 2024-B 5.41 09/15/2032	-	0.000%
1290	Enterprise Fleet Financing 2024-3 Llc 5.31 04/20/2027	-	0.000%
1291	Chase Auto Credit Linked Notes Series 2025-1 5.05 02/25/2033	-	0.000%
1292	Ally Bank Auto Credit-Linked Notes Series 2024-A 5.68 05/17/2032	-	0.000%
1293	Santander Bank Auto Credit-Linked Notes Series 2024-B 4.91 01/18/2033	-	0.000%
1294	CNH/USD Forward	-	0.000%
1295	Jpmorgan Chase Bank Na - Cacln 5.09 07/25/2034	-	0.000%
1296	Rckt Trust 2025-Pl1 4.99 07/25/2034	-	0.000%
1297	Mmaf Equipment Finance Llc 2024-A 5.2 09/13/2027	-	0.000%
1298	Santander Drive Auto Receivables Trust 2024-3 5.63 01/16/2029	-	0.000%
1299	AUD/USD Fwd 20260916	-	0.000%
1300	Archer-Daniels-Midland Co 2.5 08/11/2026	-	0.000%
1301	Enterprise Fleet Financing 2023-2 Llc 5.56 04/22/2030	-	0.000%
1302	Intercontinental Exchange Inc 3.1 09/15/2027	-	0.000%
1303	Connecticut Avenue Securities Trust 2023-R06 5.33 07/25/2043	-	0.000%
1304	Wells Fargo Commercial Mortgage Trust 2019-C54 3.06 12/15/2052	-	0.000%
1305	Deriv USD Balance With R93535 Ms	-	0.000%
1306	AUD/USD Fwd 20260916	-	0.000%
1307	Santander Bank Auto Credit-Linked Notes Series 2023-B 5.93 12/15/2033	-	0.000%
1308	Us Bank Na 6.79 08/25/2032	-	0.000%
1309	Citizens Auto Receivables Trust 2023-1 5.84 01/18/2028	-	0.000%
1310	World Omni Auto Receivables Trust 2023-B 4.66 05/15/2028	-	0.000%
1311	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.14 01/18/2033	-	0.000%
1312	Greatamerica Leasing Receivables Funding Llc Series 2024-2 5.28 03/15/2027	-	0.000%
1313	Ally Bank Auto Credit-Linked Notes Series 2024-A 6.32 05/17/2032	-	0.000%
1314	Connecticut Avenue Securities Trust 2024-R02 4.73 02/25/2044	-	0.000%
1315	Dllad 2024-1 Llc 5.5 08/20/2027	-	0.000%
1316	Kyndryl Holdings Inc 2.05 10/15/2026	-	0.000%
1317	Ford Credit Auto Owner Trust 2023-A 4.65 02/15/2028	-	0.000%
1318	Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032	-	0.000%
1319	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.000%
1320	Dell Equipment Finance Trust 2025-1 4.96 02/24/2031	-	0.000%
1321	Santander Bank Auto Credit-Linked Notes Series 2024-B 4.97 01/18/2033	-	0.000%
1322	Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31	-	0.000%
1323	Santander Bank Auto Credit-Linked Notes Series 2024-A 5.61 06/15/2032	-	0.000%
1324	Ccg Receivables Trust 6.28 04/14/2032	-	0.000%
1325	Santander Bank Auto Credit-Linked Notes Series 2026-A 4.95 07/17/2034	-	0.000%
1326	Avis Budget Rental Car Funding Aesop Llc 6.18 10/20/2027	-	0.000%
1327	Korean Won	-	0.000%
1328	Walt Disney Co/The 3.7 03/23/2027	-	0.000%
1329	Jpmorgan Chase Bank Na - Cacln 5.28 07/25/2034	-	0.000%
1330	Mondelez International Inc 2.63 03/17/2027	-	0.000%
1331	AUD/USD Fwd 20260916	-	-0.010%
1332	Swp: Ois 3.907500 12-Jun-2027 Sof	-	-0.020%
1333	AUD/USD Fwd 20260916	-	-0.020%
1334	AUD/USD Fwd 20260723	-	-0.030%
1335	AUD/USD Fwd 20260916	-	-0.030%
1336	Australian Dollar	-	-0.030%
1337	AUD/USD Fwd 20260916	-	-0.050%
1338	AUD/USD Fwd 20260916	-	-0.050%
1339	EURo-Schatz Fut Sep26	-	-0.080%
1340	AUD/USD Fwd 20260916	-	-0.090%
1341	EUR/USD Fwd 20260916	-	-0.220%
1342	AUD/USD Fwd 20260916	-	-0.850%
1343	Us 5Yr Note (Cbt) Sep26	-	-1.710%
1344	US Dollar	-	-2.200%
1345	Us 2Yr Note (Cbt) Sep26	-	-8.870%