VUSB ETF

$49.73

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$8.9B

TER0.10%

Holdings1,262

VUSB ETF

$49.73

Vanguard Ultra Short Bond ETF

AUM$8.9B

TER0.10%

Holdings1,262

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 1262 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	United States Treasury Bill	6.70%	-	$479.94M	••••••	••••••••	••••••••
2	-	Mktliq	1.40%	-	$100.19M	••••••	••••••••	••••••••
3	-	Truist Bank 4.42 07/24/2028	0.56%	-	$39.94M	••••••	••••••••	••••••••
4	-	Tyson Foods Inc 3.55 06/02/2027	0.53%	-	$38.12M	••••••	••••••••	••••••••
5	-	Ubs Group Ag 0 04/10/2030	0.52%	-	$37.00M	••••••	••••••••	••••••••
6	-	Bank Of Montreal 4.44 09/22/2028	0.51%	-	$36.24M	••••••	••••••••	••••••••
7	-	United States Treasury Note/Bond 4.38 07/15/2027	0.50%	-	$35.53M	••••••	••••••••	••••••••
8	-	USD/Aud Fwd 20260318	0.48%	-	$34.31M	••••••	••••••••	••••••••
9	-	National Bank Of Canada 4.17 01/20/2029	0.48%	-	$34.37M	••••••	••••••••	••••••••
10	-	Toyota Motor Credit Corp 4.45 09/05/2028	0.47%	-	$33.83M	••••••	••••••••	••••••••
11	NTT 4.567 07/16/27 1	Ntt Finance Corp 4.57 07/16/2027	0.44%	-	$31.67M	••••••	••••••••	••••••••
12	-	American Honda Finance Corp 4.32 12/11/2026	0.42%	-	$30.28M	••••••	••••••••	••••••••
13	ATH 5.62 05/08/26 14	Athene Global Funding 5.62 05/08/2026	0.42%	-	$30.34M	••••••	••••••••	••••••••
14	-	United States Treasury Note/Bond 4.13 09/30/2027	0.41%	-	$29.21M	••••••	••••••••	••••••••
15	-	Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027	0.40%	-	$28.47M	••••••	••••••••	••••••••
16	INTC 4.875 02/10/28	Intel Corp Regd 4.87500000	0.40%	-	$28.56M	••••••	••••••••	••••••••
17	-	Ubs Group Ag 4.53 12/23/2029	0.39%	-	$28.06M	••••••	••••••••	••••••••
18	-	Goldman Sachs Group Inc/The 4.15 01/21/2029	0.38%	-	$26.86M	••••••	••••••••	••••••••
19	-	Ohio Higher Educational Facility Commission 5 2028-05-01	0.38%	-	$27.42M	••••••	••••••••	••••••••
20	-	Canadian Imperial Bank Of Commerce 4.47 01/29/2030	0.37%	-	$26.30M	••••••	••••••••	••••••••

1242+ more holdings available

See all 1262 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

VUSB ETF All Holdings

VUSB holdings total 1262 positions. The top 10 holdings account for 12.2% of the fund, led by United States Treasury Bill at 6.7%, Mktliq at 1.4%, Truist Bank 4.42 07/24/2028 at 0.6%.

VUSB portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Other at 93.0%.

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

VUSB ETF Holdings

1250 of 1262 holdings

Sector

Industry

Sort By

1
United States Treasury Bill
Other
6.70%
2
Mktliq
Other
1.40%
3
Truist Bank 4.42 07/24/2028
Other
0.56%
4
Tyson Foods Inc 3.55 06/02/2027
Other
0.53%
5
Ubs Group Ag 0 04/10/2030
Other
0.52%
6
Bank Of Montreal 4.44 09/22/2028
Other
0.51%
7
United States Treasury Note/Bond 4.38 07/15/2027
Other
0.50%
8
USD/Aud Fwd 20260318
Other
0.48%
9
National Bank Of Canada 4.17 01/20/2029
Other
0.48%
10
Toyota Motor Credit Corp 4.45 09/05/2028
Other
0.47%
11
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.44%
12
American Honda Finance Corp 4.32 12/11/2026
Other
0.42%
13
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.42%
14
United States Treasury Note/Bond 4.13 09/30/2027
Other
0.41%
15
Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027
Other
0.40%
16
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.40%
17
Ubs Group Ag 4.53 12/23/2029
Other
0.39%
18
Goldman Sachs Group Inc/The 4.15 01/21/2029
Other
0.38%
19
Ohio Higher Educational Facility Commission 5 2028-05-01
Other
0.38%
20
Canadian Imperial Bank Of Commerce 4.47 01/29/2030
Other
0.37%
21
Athene Global Funding 4.69 09/18/2028
Other
0.35%
22
Bank Of Nova Scotia/The 4.69 02/14/2029
Other
0.35%
23
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.35%
24
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.35%
25
Huntington National Bank/The 4.38 04/12/2028
Other
0.35%
26
Volkswagen Group Of America Finance Llc 5.4 03/20/2026
Other
0.34%
27
Glencore Funding Llc 4.43 10/01/2026
Other
0.34%
28
At&T Inc. 0.017% 2026/03/25
T 1.7 03/25/26Communication Services
0.33%
29
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate
0.33%
30
Ford Credit Floorplan Master Owner Trust A 4.92 05/15/2028
Other
0.33%
31
Province Of British Columbia Canada 0.9 07/20/2026
Other
0.32%
32
Bank Of New York Mellon Corp/The 4.49 07/21/2028
Other
0.32%
33
Dte Energy Co 4.95 07/01/2027
Other
0.32%
34
Bank Of America Corp 1.66 03/11/2027
Other
0.32%
35
Lloyds Banking Group Plc 4.38 03/22/2028
Other
0.32%
36
Corebridge Financial Inc 3.65 04/05/2027
Other
0.31%
37
National Bank Of Canada 4.7 03/05/2027
Other
0.31%
38
Sofi Consumer Loan Program Trust 2026-1 4.06 12/26/2035
Other
0.31%
39
Drive Auto Receivables Trust 2025-1 4.73 09/15/2032
Other
0.31%
40
Bank Of Montreal 4.06 09/22/2028
Other
0.31%
41
Zimmer Biomet Holdings Inc 4.7 02/19/2027
Other
0.31%
42
United States Treasury Note/Bond 2.63 05/31/2027
Other
0.30%
43
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.30%
44
Elevance Health Inc 4 09/15/2028
Other
0.30%
45
Natwest Group Plc 4.89 05/18/2029
Other
0.30%
46
Bank Of Nova Scotia/The 4.45 09/15/2028
Other
0.30%
47
Jpmorgan Chase & Co 4.52 10/22/2028
Other
0.30%
48
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.30%
49
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.29%
50
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.29%
51
Firstenergy Corp 3.9 07/15/2027
Other
0.29%
52
Citizens Bank Na/Providence Ri 4.19 01/29/2029
Other
0.29%
53
Jefferies Financial Group Inc 4.75 08/11/2026
Other
0.29%
54
Royal Bank Of Canada 4 11/03/2028
Other
0.29%
55
Jpmorgan Chase & Co 4.46 01/24/2029
Other
0.29%
56
Equitable Holdings Inc 4.35 04/20/2028
Other
0.28%
57
Lloyds Banking Group Plc 4.48 02/10/2030
Other
0.28%
58
Royal Bank Of Canada 4.52 10/18/2028
Other
0.28%
59
Hps Corporate Lending Fund 5.3 06/05/2027
Other
0.28%
60
National Bank Of Canada 4.95 02/01/2028
Other
0.28%
61
Wells Fargo & Co 4.97 04/23/2029
Other
0.28%
62
Wells Fargo & Co 4.4 01/23/2030
Other
0.28%
63
T-mobile Usa Inc 3.75 04/15/2027
Other
0.27%
64
Hewlett Packard Enterprise Co 4.45 09/25/2026
Other
0.27%
65
Gmf Floorplan Owner Revolving Trust 4.73 11/15/2029
Other
0.26%
66
Cubesmart Lp,3.125,2026-09-01
CUBE 3.125 09/01/26Real Estate
0.26%
67
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.26%
68
USD/EUR Fwd 20260318
Other
0.26%
69
Hyundai Auto Lease Securitization Trust 2025-C 4.36 07/17/2028
Other
0.26%
70
Brookfield Finance Inc 3.9 01/25/2028
Other
0.26%
71
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy
0.26%
72
Lloyds Banking Group Plc 4.24 02/10/2030
Other
0.26%
73
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.11 04/20/2029
Other
0.25%
74
City Of Georgetown Tx Utility System Revenue 5 2037-08-15
Other
0.25%
75
Truist Bank 4.14 10/23/2029
Other
0.25%
76
Rtx Corp 3.13 05/04/2027
Other
0.25%
77
Hca Inc 4.5 02/15/2027
Other
0.25%
78
Ge Healthcare Technologies Inc 5.65 11/15/2027
Other
0.25%
79
Southwest Airlines Co 5.13 06/15/2027
Other
0.24%
80
Bank Of America Corp 3.42 12/20/2028
Other
0.24%
81
Bat Capital Corp 3.56 08/15/2027
Other
0.24%
82
Nisource Inc 5.25 03/30/2028
Other
0.24%
83
Morgan Stanley Bank Na 4.56 01/12/2029
Other
0.24%
84
Expedia Group Inc 3.8 02/15/2028
Other
0.23%
85
Boeing Co/The 5.04 05/01/2027
Other
0.23%
86
Westlake Flooring Master Trust 4.23 10/15/2029
Other
0.23%
87
Golden Credit Card Trust 1.14 08/15/2028
Other
0.23%
88
Bmw Us Capital Llc 4.47 03/19/2027
Other
0.23%
89
Extra Space Storage Lp 5.7 04/01/2028
Other
0.23%
90
Volkswagen Auto Lease Trust 2025-B 4.01 01/22/2029
Other
0.23%
91
Manufacturers & Traders Trust Co 4.76 07/06/2028
Other
0.23%
92
Dte Energy Co 4.88 06/01/2028
Other
0.23%
93
Ingersoll Rand Inc 5.2 06/15/2027
Other
0.23%
94
Bridgecrest Lending Auto Securitization Trust 2025-4 4.24 10/15/2029
Other
0.23%
95
Sabine Pass Liquefaction Llc 4.2 03/15/2028 4.2 2028-03-15
Other
0.23%
96
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.23%
97
Lloyds Banking Group Plc 4.85 11/26/2028
Other
0.23%
98
Morgan Stanley Private Bank Na 4.47 07/06/2028
Other
0.22%
99
Canadian Imperial Bank Of Commerce 4.52 09/08/2028
Other
0.22%
100
Huntington National Bank/The 4.87 04/12/2028
Other
0.22%
101
Toyota Lease Owner Trust 2025-B 3.96 11/20/2028
Other
0.22%
102
County Of Hamilton Oh 5 2043-01-01
Other
0.22%
103
Nissan Auto Lease Trust 2025-B 4.32 11/15/2028
Other
0.21%
104
Morgan Stanley 4.46 01/09/2030
Other
0.21%
105
General Motors Financial Co Inc 5.4 04/06/2026
Other
0.21%
106
Synopsys Inc 4.55 04/01/2027
Other
0.21%
107
Pnc Financial Services Group Inc/The 4.08 01/26/2029
Other
0.21%
108
Goldman Sachs Group Inc/The 4.22 05/01/2029
Other
0.21%
109
Gm Financial Automobile Leasing Trust 2024-1 5.33 03/20/2028
Other
0.21%
110
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.21%
111
Citigroup Inc
C V3.52 10/27/28Financials
0.21%
112
Ccg Receivables Trust 2025-2 4.14 08/15/2034
Other
0.21%
113
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 01/22/2029
Other
0.21%
114
Kraft Heinz Foods Co 3.88 05/15/2027
Other
0.20%
115
Stellantis Financial Services Us Corp 5.38 09/15/2028
Other
0.20%
116
Goldman Sachs Group Inc/The 3.81 04/23/2029
Other
0.20%
117
Bank Of Nova Scotia/The 4.41 02/02/2030
Other
0.20%
118
Toronto-Dominion Bank/The 4.41 10/13/2028
Other
0.20%
119
Affirm Master Trust 4.37 02/15/2034
Other
0.20%
120
Oneok Inc 4.25 09/24/2027
Other
0.20%
121
Hyundai Auto Lease Securitization Trust 2024-A 5.35 05/15/2028
Other
0.20%
122
American Express Co 4.59 07/26/2028
Other
0.20%
123
Americredit Automobile Receivables Trust 2025-1 4.12 05/20/2030
Other
0.19%
124
Sumitomo Mitsui Trust Bank Ltd 4.71 09/10/2027
Other
0.19%
125
Lad Auto Receivables Trust 2025-2 4.25 01/15/2030
Other
0.19%
126
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.59 03/15/2029
Other
0.19%
127
American Express Co 4.47 07/20/2029
Other
0.19%
128
Bank Of Montreal 4.52 01/27/2029
Other
0.19%
129
Gmf Floorplan Owner Revolving Trust 4.68 11/15/2028
Other
0.19%
130
Caisse D'Amortissement De La Dette Sociale 4.88 09/19/2026
CADES 4.875 09/19/26Financials
0.19%
131
Suci Second Investment Co 4.38 09/10/2027
Other
0.19%
132
Pfs Financing Corp 4.41 07/15/2029
Other
0.19%
133
Westlake Automobile Receivables Trust 2026-1 4.01 07/16/2029
Other
0.18%
134
Hsbc Holdings Plc 4.04 03/13/2028
Other
0.18%
135
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.18%
136
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.18%
137
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.18%
138
American Honda Finance Corp 4.37 07/09/2027
Other
0.18%
139
Rogers Communications Inc 3.2 03/15/2027
Other
0.18%
140
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45 10/29/2026
Other
0.18%
141
Schlumberger Holdings Corp 4.5 05/15/2028
Other
0.18%
142
Wells Fargo & Co 3.58 05/22/2028
Other
0.18%
143
Mercedes-Benz Finance North America Llc 4.8 11/13/2026
Other
0.18%
144
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.88 06/18/2026
Other
0.18%
145
Royal Bank Of Canada 4.97 01/24/2029
Other
0.18%
146
Santander Drive Auto Receivables Trust 2025-4 4.17 04/15/2030
Other
0.18%
147
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.17%
148
Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22
GMALT 2025-2 A3Financials
0.17%
149
Ross Stores Inc 0.88 04/15/2026
Other
0.17%
150
Mercedes-Benz Finance North America Llc 4.75 03/31/2028
Other
0.17%
151
Us Bancorp 4.65 02/01/2029
Other
0.17%
152
American Honda Finance Corp 4.66 09/01/2028
Other
0.17%
153
Hyundai Auto Lease Securitization Trust 2025-C 4.38 06/15/2029
Other
0.17%
154
Boeing Co/The 3.25 03/01/2028
Other
0.17%
155
Sbna Auto Lease Trust 2024-C 4.42 03/20/2029
Other
0.17%
156
At&T Inc 4.1 02/15/2028
Other
0.17%
157
Citigroup Inc 4.59 03/04/2029
Other
0.17%
158
Mars Inc 4.6 03/01/2028
Other
0.17%
159
Us Bancorp 5.78 06/12/2029
Other
0.16%
160
Oman Government International Bond 4.75 06/15/2026
Other
0.16%
161
Ontario Teachers' Finance Trust 0.88 09/21/2026
Other
0.16%
162
Hsbc Holdings Plc 5.6 05/17/2028
Other
0.16%
163
Morgan Stanley Private Bank Na 4.2 11/17/2028 4.2 2028-11-17
Other
0.16%
164
Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031
Other
0.16%
165
Province of Alberta Canada 2.05 08/17/2026
Other
0.16%
166
Paypal Holdings Inc 4.39 03/06/2028
Other
0.16%
167
T-Mobile Usa Inc 2.63 04/15/2026
Other
0.16%
168
Wells Fargo & Co 5.71 04/22/2028
Other
0.16%
169
Mid-America Apartments Lp 3.6 06/01/2027
Other
0.16%
170
Bat International Finance Plc 1.67 03/25/2026
Other
0.16%
171
Ubs Ag/Stamford Ct 4.86 01/10/2028
Other
0.16%
172
Altria Group Inc 2.63 09/16/2026
Other
0.16%
173
Dell International Llc / Emc Corp 4.9 10/01/2026
Other
0.15%
174
Banco Santander Sa 4.38 04/12/2028
Other
0.15%
175
Santander Drive Auto Receivables Trust 2025-3 4.38 01/15/2030
Other
0.15%
176
Air Lease Corp 5.85 12/15/2027
Other
0.15%
177
Santander Drive Auto Receivables Trust 2025-1 4.74 01/16/2029
Other
0.15%
178
Bank Of America Corp 4.5 01/24/2029
Other
0.15%
179
Hp Inc 4.75 01/15/2028
Other
0.15%
180
Mizuho Financial Group Inc 1.23 05/22/2027
Other
0.15%
181
Nomura Holdings Inc 5.59 07/02/2027
Other
0.15%
182
Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045
Other
0.15%
183
Volkswagen Auto Lease Trust 2025-A 4.5 06/20/2028
Other
0.15%
184
Synchrony Card Funding Llc 4.49 05/15/2031
Other
0.15%
185
Banque Federative Du Credit Mutuel Sa 4.75 07/13/2027
Other
0.15%
186
Citibank Na 4.88 11/19/2027
Other
0.15%
187
Bank Of Nova Scotia/The 4.93 02/14/2029
Other
0.15%
188
Bank Of New York Mellon Corp/The 3.99 06/13/2028
Other
0.15%
189
Glencore Funding Llc, 4.000%, 2027-03-27
GLENLN 4 03/27/27 14Materials
0.15%
190
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.15%
191
T-Mobile US Trust 2025-2 4.34 2030-04-22
Other
0.15%
192
Toyota Lease Owner Trust 2025-A 4.75 02/22/2028
Other
0.15%
193
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.15%
194
T-Mobile Usa Inc 2.05 02/15/2028
Other
0.15%
195
Portugal Republic 2.875% 10/20/2034
Other
0.15%
196
Energy Transfer Lp 3.9 07/15/2026
Other
0.15%
197
Citigroup Inc 4.79 03/04/2029
Other
0.15%
198
Toronto-Dominion Bank/The 4.57 12/17/2026
Other
0.14%
199
Banco Santander Sa 4.77 07/15/2028
Other
0.14%
200
Goldman Sachs Group Inc/The 2.64 02/24/2028
Other
0.14%
201
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032
Other
0.14%
202
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.14%
203
Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029
Other
0.14%
204
Equitable America Global Funding 4.4 09/15/2027
Other
0.14%
205
Sa Global Sukuk Ltd 1.6 06/17/2026
Other
0.14%
206
Cas_26-R01 4.55 01/15/2046
Other
0.14%
207
Telefonica Emisiones Sa 4.1 03/08/2027
Other
0.14%
208
Mitsubishi Corp 4.49 09/09/2028
Other
0.14%
209
Chase Auto Credit Linked Notes Series 2025-1 4.75 02/25/2033
Other
0.14%
210
Sumitomo Mitsui Trust Bank Ltd 4.47 09/11/2028
Other
0.14%
211
Wlake_26-P1 3.98 03/15/2030
Other
0.14%
212
Morgan Stanley Private Bank Na 4.46 02/08/2030
Other
0.14%
213
Pfs Financing Corp 5.34 04/15/2029
Other
0.14%
214
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.14%
215
Fifth Third Bank Na 4.48 01/28/2028
Other
0.14%
216
Israel Government International Bond 5 10/30/2026
Other
0.14%
217
Sfs Auto Receivables Securitization Trust 2025-2 4.44 12/20/2030
Other
0.14%
218
Dcp Midstream Operating Lp 5.63 07/15/2027
Other
0.14%
219
Nissan Auto Lease Trust 2025-A 4.75 03/15/2028
Other
0.14%
220
Ford Credit Auto Owner Trust 2022-Rev1 3.88 11/15/2034
Other
0.14%
221
Goldman Sachs Group Inc/The 4.58 10/21/2029
Other
0.14%
222
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
Other
0.13%
223
Mosaic Co/The 4.05 11/15/2027
Other
0.13%
224
Securitized Term Auto Receivables Trust 4.28 03/25/2033
Other
0.13%
225
American Heritage Auto Receivables Trust 2024-1 4.9 09/17/2029
Other
0.13%
226
Glencore Funding LLC 3.88 10/27/2027
Other
0.13%
227
Honda Auto Receivables 2024-2 Owner Trust 5.27 11/20/2028
Other
0.13%
228
Arcelormittal Sa 6.55 11/29/2027
Other
0.13%
229
Corebridge Global Funding 5.35 06/24/2026
Other
0.13%
230
Citigroup Inc 3.67 07/24/2028
Other
0.13%
231
Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/18/2031
Other
0.13%
232
Kenvue Inc 5.05 03/22/2028 5.05 2028-03-22
Other
0.13%
233
Charles Schwab Corp/The 5.64 05/19/2029
Other
0.13%
234
Mplx Lp 4 03/15/2028
Other
0.13%
235
Sofi Consumer Loan Program 2025-4 Trust 4.24 08/25/2035
Other
0.13%
236
Republic Of Poland Government International Bond 3.25 04/06/2026
Other
0.13%
237
Corebridge Global Funding 4.41 01/07/2028
Other
0.13%
238
Jpmorgan Chase & Co 4.59 07/22/2028
Other
0.13%
239
Sumitomo Mitsui Financial Group Inc 4.42 01/15/2029
Other
0.13%
240
Air Lease Corp 5.3 06/25/2026
Other
0.13%
241
Exeter Automobile Receivables Trust 2026-1 4.03 03/15/2030
Other
0.13%
242
Autonation Finance Trust 2026-1 4.03 08/12/2030
Other
0.13%
243
Rio Tinto Finance Usa Plc 4.53 03/14/2028
Other
0.13%
244
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.13%
245
Commonwealth Bank Of Australia 4.33 03/14/2028
Other
0.13%
246
Hsbc Holdings Plc 4.8 03/03/2029
Other
0.13%
247
Hsbc Holdings Plc 4.8 03/03/2029
Other
0.13%
248
Bank Of New York Mellon/The 4.73 04/20/2029
Other
0.13%
249
Valero Energy Corp 4.35 06/01/2028
Other
0.13%
250
Sonoco Products Co 4.45 09/01/2026
Other
0.13%
251
Hsbc Holdings Plc 2.01 09/22/2028
Other
0.13%
252
Marriott International Inc/Md 4.2 07/15/2027
Other
0.12%
253
Nissan Auto Lease Trust 2025-B 4.35 07/16/2029
Other
0.12%
254
Verizon Master Trust 4.42 08/20/2030
Other
0.12%
255
Hyatt Hotels Corp 5.05 03/30/2028 5.05 2028-03-30
Other
0.12%
256
Gm Financial Automobile Leasing Trust 2025-1 4.66 02/21/2028
Other
0.12%
257
Bae Systems Plc 5 03/26/2027
Other
0.12%
258
Drive Auto Receivables Trust 2025-1 4.79 09/15/2032
Other
0.12%
259
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other
0.12%
260
Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15
HDMOT 2025-A A3Consumer Discretionary
0.12%
261
Simon Property Group Lp,3.25,2026-11-30
SPG 3.25 11/30/26Real Estate
0.12%
262
Trinity Acquisition Plc 4.4% 03/15/2026
WTW 4.4 03/15/26Financials
0.12%
263
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.12%
264
Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029
Other
0.12%
265
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.12%
266
Santander Drive Auto Receivables Trust 2025-1 5.04 03/17/2031
Other
0.12%
267
Wells Fargo & Co 3.53 03/24/2028
Other
0.12%
268
Hsbc Holdings Plc 4.84 11/19/2028
Other
0.12%
269
Bank Of New York Mellon Corp/The 4.44 06/09/2028
Other
0.12%
270
Royal Bank Of Canada 4.49 01/24/2029
Other
0.12%
271
American Tower Corp 5.5 03/15/2028
Other
0.12%
272
Hpefs Equipment Trust 2025-2 4.03 11/22/2032
Other
0.12%
273
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65 07/21/2027
Other
0.12%
274
Brixmor Operating Partnership Lp 4.13 06/15/2026
Other
0.12%
275
Sempra 5.4 08/01/2026
Other
0.12%
276
Southern Gas Corridor Cjsc 6.88 03/24/2026
Other
0.12%
277
American Tower Corp 3.55 07/15/2027
Other
0.12%
278
Equifax Inc 5.1 06/01/2028 5.1 2028-06-01
Other
0.12%
279
Oracle Corp 4.8 02/04/2029
Other
0.12%
280
Ing Groep Nv 4.02 03/28/2028
Other
0.12%
281
Intel Corp 3.75 08/05/2027
Other
0.12%
282
Ford Credit Floorplan Master Owner Trust A 5.29 04/15/2029
Other
0.12%
283
Caisse D'Amortissement De La Dette Sociale 4.25 01/24/2027
Other
0.12%
284
Hpefs Equipment Trust 2025-1 4.43 09/20/2032
Other
0.12%
285
Extra Space Storage Lp 3.88 12/15/2027
Other
0.11%
286
Ppl Capital Funding Inc 3.1 05/15/2026
Other
0.11%
287
Societe Generale Sa 5.25 02/19/2027
Other
0.11%
288
Itc Holdings Corp 3.35 11/15/2027
Other
0.11%
289
Bridgecrest Lending Auto Securitization Trust 2026-1 4.04 12/17/2029
Other
0.11%
290
At&T Inc 2.3 06/01/2027
Other
0.11%
291
Bank Of America Corp 4.95 07/22/2028
Other
0.11%
292
Nissan Auto Receivables 2024-B Owner Trust 4.34 03/15/2029
Other
0.11%
293
Boardwalk Pipelines Lp 5.95 06/01/2026
Other
0.11%
294
Dollar General Corp 4.13 05/01/2028
Other
0.11%
295
Cargill Inc 4.42 02/11/2028
Other
0.11%
296
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.47 07/20/2028
Other
0.11%
297
Mizuho Financial Group Inc 1.55 07/09/2027
Other
0.11%
298
Americredit Automobile Receivables Trust 2024-1 5.43 01/18/2029
Other
0.11%
299
Ford Credit Auto Lease Trust 2026-A 4.08 02/15/2030
Other
0.11%
300
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.11%
301
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.11%
302
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.11%
303
T-Mobile Us Trust 2025-1 Tmust 2025 1A A 144A 4.74 11/20/2029
TMUST 2025-1A ACommunication Services
0.11%
304
Tesla Lease 4.27% 11/28
Other
0.11%
305
Honeywell International Inc 4.65 07/30/2027 4.65 2027-07-30
Other
0.11%
306
Athene Global Funding 4.8 08/27/2026
Other
0.11%
307
Marriott International Inc/Md 4 04/15/2028
Other
0.11%
308
Royal Bank Of Canada 4.72 03/27/2028
Other
0.11%
309
Aretec Group, Inc. 7.50% 4/1/2029
Other
0.11%
310
Bat Capital Corp 3.22 09/06/2026
BATSLN 3.215 09/06/2Financials
0.11%
311
Boardwalk Pipelines Lp 4.45 2027-07-15
BWP 4.45 07/15/27Energy
0.11%
312
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
BMWLT 2025-1 A3Financials
0.11%
313
Hewlett Packard Enterprise Co 1.75 04/01/2026
Other
0.11%
314
Eqt Corp 3.9 10/01/2027
Other
0.11%
315
T-Mobile US Trust 2024-2 4.25 05/21/2029
Other
0.11%
316
General Motors Financial Co Inc 4.85 04/04/2028
Other
0.11%
317
Nomura Holdings Inc 1.65 07/14/2026
Other
0.11%
318
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5 01/15/2028
Other
0.11%
319
Chase Auto Owner Trust 2025-1 4.29 06/25/2030
Other
0.11%
320
American Honda Finance Corp 4.55 07/09/2027
Other
0.10%
321
Oneok Inc 4.55 07/15/2028
Other
0.10%
322
Credit Agricole Sa 4.79 01/09/2029
Other
0.10%
323
Gls Auto Select Receivables Issuer Trust 2026-1 4.05 02/17/2032
Other
0.10%
324
Wells Fargo & Co 2.39 06/02/2028
Other
0.10%
325
American Heritage Auto Receivables Issuer Trust 2025-1 4.4 11/15/2030
Other
0.10%
326
American Tower Corp 1.6 04/15/2026
AMT 1.6 04/15/26Real Estate
0.10%
327
Elevance Health Inc 4.1 03/01/2028
ELV 4.101 03/01/28Financials
0.10%
328
Bmw Vehicle Lease Trust 2025-1 4.49 10/25/2028
BMWLT 2025-1 A4Financials
0.10%
329
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.10%
330
Credit Suisse Group Ag
UBS V3.869 01/12/29 Financials
0.10%
331
Manufacturers & Traders Trust Co 4.7 01/27/2028
Other
0.10%
332
Goldman Sachs Group Inc/The 1.43 03/09/2027
Other
0.10%
333
Solventum Corp 5.45 02/25/2027
Other
0.10%
334
Ford Credit Auto Lease Trust 2025-B 4.3 08/15/2029
Other
0.10%
335
Natwest Markets Plc 4.62 11/06/2028
Other
0.10%
336
Citigroup Inc 3.07 02/24/2028
Other
0.10%
337
Charles Schwab Corp/The 2.45 03/03/2027
Other
0.10%
338
Drive Auto Receivables Trust 2024-2 4.5 09/15/2028
Other
0.10%
339
Bmw Us Capital Llc 4.15 08/11/2027
Other
0.10%
340
Itc Holdings Corp 3.25 06/30/2026
Other
0.10%
341
Greatamerica Leasing Receivables Funding Llc 4.22 05/15/2028
Other
0.10%
342
First Investors Auto Owner Trust 2025-1 4.25 07/15/2030
Other
0.10%
343
Cnh Industrial Capital Llc 4.5 10/08/2027
Other
0.10%
344
Alexandria Real Estate Equities Inc 3.95 01/15/2027
Other
0.10%
345
Ausgrid Finance Pty Ltd 1.81 02/05/2027
Other
0.10%
346
Elevance Health Inc 3.65 12/01/2027 3.65 2027-12-01
Other
0.10%
347
Volkswagen Auto Lease Trust 2024-A 5.21 06/21/2027
Other
0.10%
348
Republic of South Africa Government International Bond 4.85 09/27/2027
Other
0.10%
349
Elevance Health Inc 4.5 10/30/2026
Other
0.10%
350
Morgan Stanley 4.99 04/12/2029
Other
0.10%
351
Carmax Auto Owner Trust 2025-3 4.35 07/15/2030
Other
0.10%
352
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other
0.10%
353
General Mills Inc 4.2% Apr 17, 2028
GIS 4.2 04/17/28Consumer Staples
0.10%
354
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.10%
355
Dominican Republic Reg S 5.95% 01-25-27
Other
0.10%
356
Bpce Sa 4.75 07/19/2027
Other
0.10%
357
Us Bancorp 4.55 07/22/2028
Other
0.10%
358
Fifth Third Auto Trust 2023-1 5.53 08/15/2028
Other
0.10%
359
Corp Nacional Del Cobre De Chile 3.63 08/01/2027
Other
0.10%
360
Synchrony Card Funding Llc 5.74 10/15/2029
Other
0.10%
361
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.09%
362
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.09%
363
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.09%
364
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.09%
365
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.09%
366
Ntt Finance Corp 4.62 07/16/2028
Other
0.09%
367
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027
Other
0.09%
368
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.75 05/24/2026
Other
0.09%
369
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-11-01
Other
0.09%
370
Toronto-Dominion Bank/The 4.49 01/31/2028
Other
0.09%
371
Capital Street Master Trust 4.81 08/16/2029
Other
0.09%
372
Hyundai Auto Lease Securitization Trust 2024-B 5.41 05/17/2027
Other
0.09%
373
Bank Of America Corp 5.2 04/25/2029
Other
0.09%
374
Natwest Group Plc 3.07 05/22/2028
Other
0.09%
375
Amrize Finance Us Llc 4.7 04/07/2028
Other
0.09%
376
T-Mobile US Trust 2024-1 5.05 09/20/2029
Other
0.09%
377
Lowe'S Cos Inc 3.1 05/03/2027
Other
0.09%
378
Pfs Financing Corp 4.95 02/15/2029
Other
0.09%
379
Rcktl 2025-2 4.48 11/27/2034
Other
0.09%
380
Santander Drive Auto Receivables Trust 2025-1 4.88 03/17/2031
Other
0.09%
381
Consolidated Edison Co Of New York Inc 4.32 11/18/2027
Other
0.09%
382
Workday Inc 3.5 04/01/2027
Other
0.09%
383
Amcor Flexibles North America Inc 4.8 03/17/2028
Other
0.09%
384
USD/Aud Fwd 20260318
Other
0.09%
385
Marsh & Mclennan Cos Inc 4.51 11/08/2027
Other
0.09%
386
Nomura Holdings Inc 2.33 01/22/2027
Other
0.09%
387
Truist Bank 4.14 01/27/2029
Other
0.09%
388
Ameren Corp 1.95 03/15/2027
AEE 1.95 03/15/27Utilities
0.09%
389
Ares Capital Corporation 2.15% Jul 15, 2026
ARCC 2.15 07/15/26Financials
0.09%
390
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.09%
391
Citigroup Inc
C V3.887 01/10/28Financials
0.09%
392
Bank Of Nova Scotia/The 4.4 09/08/2028
Other
0.09%
393
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other
0.09%
394
Citizens Auto Receivables Trust 2024-2 5.33 08/15/2028
Other
0.09%
395
Abbvie Inc 2.95 11/21/2026
Other
0.09%
396
Nissan Auto Lease Trust 2024-A 4.91 04/15/2027
Other
0.09%
397
Truist Financial Corp 4.87 01/26/2029
Other
0.09%
398
Gls Auto Receivables Issuer Trust 2025-4 4.29 07/16/2029
Other
0.09%
399
Bat International Finance Plc 4.45 03/16/2028
Other
0.09%
400
Ing Groep Nv 3.95 03/29/2027
Other
0.09%
401
Conagra Brands Inc 5.3 10/01/2026
Other
0.09%
402
Lennar Corp 4.75 11/29/2027
Other
0.09%
403
Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028
Other
0.09%
404
Fifth Third Bank NA 4.97 01/28/2028
Other
0.09%
405
Gls Auto Select Receivables Trust 2025-3 4.46 10/15/2030
Other
0.09%
406
Toyota Auto Receivables 2024-A Owner Trust 4.83 10/16/2028
Other
0.08%
407
Diamondback Energy Inc 3.25 12/01/2026
Other
0.08%
408
Harley-Davidson Motorcycle Trust 2024-A 5.37 03/15/2029
Other
0.08%
409
Bnp Paribas Sa 5.24 05/09/2029
Other
0.08%
410
Hewlett Packard Enterprise Co 4.65 09/15/2028
Other
0.08%
411
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.31 09/15/2033
Other
0.08%
412
Honda Auto Receivables 2023-3 Owner Trust 5.41 02/18/2028
Other
0.08%
413
Usb Auto Owner Trust 2025-1 4.49 06/17/2030
Other
0.08%
414
Spectra Energy Partners Lp 3.38 10/15/2026
Other
0.08%
415
International Business Machines Corp 1.7 05/15/2027
Other
0.08%
416
Ares Capital Corp 7 01/15/2027
Other
0.08%
417
Healthpeak Op Llc 1.35 02/01/2027
Other
0.08%
418
Us Bancorp 6.79 10/26/2027
Other
0.08%
419
Telstra Group Ltd 4 04/19/2027
Other
0.08%
420
Ntt Finance Corp 1.59 04/03/2028
Other
0.08%
421
Enterprise Fleet Financing 2025-3 Llc 4.5 04/20/2028
Other
0.08%
422
Banco Santander Sa 5.29 08/18/2027
Other
0.08%
423
Lonsdale Finance Pty Ltd 2.45 11/20/2026
Other
0.08%
424
Equinix Inc 1.8 07/15/2027
Other
0.08%
425
Gm Financial Automobile Leasing Trust 2025-3 4.2 08/20/2029
Other
0.08%
426
Coterra Energy Inc 3.9 05/15/2027
Other
0.08%
427
Philip Morris International Inc 4.38 11/01/2027 4.38 2027-11-01
Other
0.08%
428
Oracle Corp 3.25 11/15/2027
Other
0.08%
429
Gatx Corp 3.25 09/15/2026
Other
0.08%
430
American Tower Corp 3.65 03/15/2027
Other
0.08%
431
Hyundai Auto Lease Securitization Trust 2024-C 4.97 02/15/2029
Other
0.08%
432
Crown Castle Inc 3.65 09/01/2027
Other
0.08%
433
Canadian Imperial Bank Of Commerce 4.24 09/08/2028
Other
0.08%
434
Wrkco Inc 4 03/15/2028
Other
0.08%
435
State Street Corp 4.3 10/22/2027
Other
0.08%
436
Truist Financial Corp 4.12 06/06/2028
Other
0.08%
437
Santander Drive Auto Receivables Trust 2025-3 4.49 09/15/2031
Other
0.08%
438
Mitsubishi Ufj Financial Group Inc 1.54 07/20/2027
Other
0.08%
439
Wendy'S Funding Llc 3.88 03/15/2048
Other
0.08%
440
Exeter Automobile Receivables Trust 2025-5 4.24 11/15/2029
Other
0.08%
441
Mid-America Apartments Lp 4.2 06/15/2028 4.2 2028-06-15
Other
0.08%
442
Credit Agricole Sa 4.63 09/11/2028
Other
0.08%
443
Goldman Sachs Group Inc/The 3.62 03/15/2028
Other
0.08%
444
Regal Rexnord Corp 6.05 04/15/2028
Other
0.08%
445
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.08%
446
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.08%
447
Lad Auto Receivables Trust 2025-1 4.69 07/16/2029
Other
0.08%
448
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.08%
449
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.08%
450
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.08%
451
Sfs Auto Receivables Securitization Trust 2025-1 4.75 07/22/2030
Other
0.08%
452
State Street Corp Variable Rate, Due 04/24/2028
STT V4.543 04/24/28Financials
0.08%
453
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.08%
454
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.08%
455
Verizon Master Trust 4.77 03/20/2030
Other
0.08%
456
World Omni Select Auto Trust Wosat 2025 A A2A
Other
0.08%
457
Cdp Financial Inc 1 05/26/2026
Other
0.08%
458
Campbell'S Company/The 5.3 03/20/2026
Other
0.08%
459
Philip Morris International Inc 4.5 04/28/2028
Other
0.08%
460
Mccormick & Co Inc/Md 4.15 02/15/2029
Other
0.08%
461
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.08%
462
Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 2029-01-15
Other
0.08%
463
Aflac Inc 2.88 10/15/2026
AFL 2.875 10/15/26Financials
0.07%
464
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.07%
465
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.07%
466
Enterprise Fleet Financing 2025-3 Llc 4.46 09/20/2029
Other
0.07%
467
Bmw Vehicle Lease Trust 4.21 02/25/2028
Other
0.07%
468
Exeter Select Automobile Receivables Trust 2025-3 4.18 12/16/2030
Other
0.07%
469
Lloyds Banking Group Plc 3.57 11/07/2028
Other
0.07%
470
Digital Realty Trust Lp 3.7 08/15/2027
Other
0.07%
471
Global Payments Inc 2.15 01/15/2027
Other
0.07%
472
Kite Realty Group Lp 4 10/01/2026
Other
0.07%
473
Crown Castle Inc 3.8 02/15/2028
Other
0.07%
474
Sccu Auto Receivables Trust 2025-1 4.67 11/15/2028
Other
0.07%
475
Prologis Lp 3.25 10/01/2026
Other
0.07%
476
Northrop Grumman Corp 3.2 02/01/2027
Other
0.07%
477
Citizens Auto Receivables Trust 2024-1 5.11 04/17/2028
Other
0.07%
478
Sfs Auto Receivables Securitization Trust 2024-3 4.55 06/20/2030
Other
0.07%
479
Santander Drive Auto Receivables Trust 2025-4 4.27 01/15/2032
Other
0.07%
480
Toyota Lease Owner Trust 2024-B 4.25 01/22/2029
Other
0.07%
481
Sccu Auto Receivables Trust 2025-1 4.67 11/15/2028
Other
0.07%
482
Nissan Master Owner Trust Receivables 5.05 02/15/2029
Other
0.07%
483
Bethlehem Redevelopment Authority 5 2038-10-01
Other
0.07%
484
Air Lease Corp 3.75 06/01/2026
Other
0.07%
485
Bank Of America Corp 3.71 04/24/2028 3.71 2028-04-24
Other
0.07%
486
Ford Credit Auto Lease Trust 2025-A 4.72 06/15/2028
Other
0.07%
487
Bmw Vehicle Lease Trust 4.21 02/25/2028
Other
0.07%
488
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other
0.07%
489
Mercedes-Benz Auto Lease Trust 2024-A 5.32 01/18/2028
Other
0.07%
490
Enterprise Fleet Financing 2025-3 Llc 4.46 09/20/2029
Other
0.07%
491
Bmw Vehicle Lease Trust 2024-1 4.98 03/25/2027
Other
0.07%
492
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027
Other
0.07%
493
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031
Other
0.07%
494
Prologis Lp 3.25 10/01/2026
Other
0.07%
495
Realty Income Corp 4.45 09/15/2026
Other
0.07%
496
Sfs Auto Receivables Securitization Trust 2024-3 4.55 06/20/2030
Other
0.07%
497
Evergy Missouri West Inc 5.15 12/15/2027
Other
0.07%
498
Exeter Select Automobile Receivables Trust 2025-3 4.18 12/16/2030
Other
0.07%
499
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other
0.07%
500
Hsbc Holdings Plc Sr Unsecured 06/28 Var
HSBC V4.755 06/09/28Financials
0.07%
501
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.07%
502
Daimler Truck Finance North America Llc 5 01/15/2027
Other
0.07%
503
Northrop Grumman Corp 3.2 02/01/2027
Other
0.07%
504
Bank Of Nova Scotia/The 4.04 09/15/2028
Other
0.07%
505
Standard Chartered Plc 4.9 01/21/2029
Other
0.07%
506
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027
Other
0.07%
507
Mitsubishi Ufj Financial Group Inc 1.64 10/13/2027
Other
0.07%
508
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other
0.07%
509
Nissan Master Owner Trust Receivables 5.05 02/15/2029
Other
0.07%
510
Options On Three-Month Sofr Futures
Other
0.07%
511
Sofi Consumer Loan Program 2025-2 Trust 4.82 06/25/2034
Other
0.07%
512
Bank Of Nova Scotia/The 4.04 09/15/2028
Other
0.07%
513
Standard Chartered Plc 4.9 01/21/2029
Other
0.07%
514
Crown Castle Inc 3.8 02/15/2028
Other
0.07%
515
Evergy Missouri West Inc 5.15 12/15/2027
Other
0.07%
516
Lloyds Banking Group Plc 3.57 11/07/2028
Other
0.07%
517
Expedia Group Inc 5 02/15/2026
Other
0.06%
518
World Omni Automobile Lease Securitization Trust 2025-A 4.42 04/17/2028
Other
0.06%
519
Hyundai Auto Lease Securitization Trust 2026-A 4.01 12/17/2029
Other
0.06%
520
American Homes 4 Rent Lp 4.25 02/15/2028
Other
0.06%
521
Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96 03/21/2033
Other
0.06%
522
Philip Morris International Inc 0.88 05/01/2026
Other
0.06%
523
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.06%
524
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.06%
525
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.06%
526
Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032
SSTRT 2025-B BFinancials
0.06%
527
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.06%
528
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.06%
529
Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031
Other
0.06%
530
Boeing Co/The 2.7 02/01/2027
Other
0.06%
531
Phillips 66 Co 3.75 03/01/2028
Other
0.06%
532
Honda Auto Receivables 2024-1 Owner Trust 5.21 08/15/2028
Other
0.06%
533
Ally Auto Receivables Trust 2024-1 5.08 12/15/2028
Other
0.06%
534
Bat Capital Corp 2.26 03/25/2028
Other
0.06%
535
Williams Cos Inc/The 5.4 03/02/2026
Other
0.06%
536
Sccu Auto Receivables Trust 2025-1 4.57 01/15/2031
Other
0.06%
537
Atmos Energy Corp 3 06/15/2027 0 2027-06-15
Other
0.06%
538
Toyota Auto Receivables 2024-D Owner Trust 4.4 06/15/2029
Other
0.06%
539
Volvo Financial Equipment Llc Series 2024-1 4.29 10/16/2028
Other
0.06%
540
Us Bank Na/Cincinnati Oh 4.35 10/22/2027
Other
0.06%
541
Jpmorgan Chase & Co 4.32 04/26/2028
Other
0.06%
542
Air Lease Corp 3.63 12/01/2027
Other
0.06%
543
Dllad 2025-1 Llc 4.46 11/20/2028
Other
0.06%
544
Chile Government International Bond 2.75 01/31/2027
Other
0.06%
545
Toyota Finance Australia Ltd 4.45 04/06/2026
Other
0.06%
546
Sccu Auto Receivables Trust 2024-1 5.11 06/15/2029
Other
0.06%
547
Ubs Group Ag 1.49 08/10/2027
Other
0.06%
548
Dllmt 2026-1 Llc 4.03 07/20/2028
Other
0.06%
549
Westlake Automobile Receivables Trust 2026-1 4.2 05/15/2031
Other
0.06%
550
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.45 06/15/2033
Other
0.06%
551
Porsche Innovative Lease Owner Trust 2024-2 4.26 09/20/2030
Other
0.06%
552
Hyundai Auto Lease Securitization Trust 2024-B 5.56 08/15/2028
Other
0.06%
553
Gm Financial Automobile Leasing Trust 2024-2 5.56 05/22/2028
Other
0.06%
554
Cigna Group/The 1.25 03/15/2026
Other
0.06%
555
Sherwin-Williams Co/The 4.55 03/01/2028
Other
0.06%
556
Huntington Ingalls Industries Inc 3.48 12/01/2027
Other
0.06%
557
Dominion Energy Inc 4.6 05/15/2028
Other
0.06%
558
Nissan Auto Receivables 2023-B Owner Trust 5.93 03/15/2028
Other
0.06%
559
T-Mobile Usa Inc 4.95 03/15/2028
Other
0.06%
560
Toronto-Dominion Bank/The 4.11 06/08/2027
Other
0.06%
561
Crown Castle Inc 5 01/11/2028
Other
0.06%
562
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials
0.06%
563
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.06%
564
Hyundai Auto Receivables Trust 2024-A 4.99 02/15/2029
Other
0.06%
565
Drive Auto Receivables Trust 2024-2 4.52 07/16/2029
Other
0.06%
566
International Business Machines Corp 2.2 02/09/2027
Other
0.06%
567
Huntington Auto Trust 2024-1 5.23 01/16/2029
Other
0.06%
568
World Omni Select Auto Trust 2024-A 4.98 02/15/2030
Other
0.06%
569
Nutrien Ltd 4.9 03/27/2028
Other
0.06%
570
Magnetite Xxxi Ltd 4.97 07/15/2034
Other
0.06%
571
Porsche Innovative Lease Owner Trust 2025-1 4.61 10/20/2028
Other
0.06%
572
Kubota Credit Owner Trust 2025-2 4.48 04/17/2028
Other
0.06%
573
Fccu Auto Receivables Trust 2025-1 4.85 06/17/2030
Other
0.06%
574
Intel Corp 3.15 05/11/2027
Other
0.06%
575
Brookfield Finance Inc 4.25 06/02/2026
Other
0.05%
576
American Tower Corp 2.75 01/15/2027
Other
0.05%
577
Lloyds Banking Group Plc 5.87 03/06/2029
Other
0.05%
578
Santander Drive Auto Receivables Trust 2024-2 5.63 11/15/2028
Other
0.05%
579
Tanger Properties Lp 3.88 07/15/2027
Other
0.05%
580
Cboe Global Markets Inc 3.65 01/12/2027
Other
0.05%
581
HCA Inc 5 03/01/2028
Other
0.05%
582
Hca Inc 5.38 09/01/2026
Other
0.05%
583
Crossroads Asset Trust 2025-A 4.91 02/20/2032
Other
0.05%
584
American Water Capital Corp 2.95 09/01/2027
Other
0.05%
585
Ccg Receivables Trust 2024-1 4.99 03/15/2032
Other
0.05%
586
Nextera Energy Capital Holdings Inc 3.55 05/01/2027
Other
0.05%
587
Cooperatieve Rabobank Ua 4.66 08/22/2028
Other
0.05%
588
Affirm Master Trust 4.72 02/15/2034
Other
0.05%
589
Fedex Freight Holding Co Inc 4.3 03/15/2029
Other
0.05%
590
Gm Financial Automobile Leasing Trust 2024-1 5.09 03/22/2027
Other
0.05%
591
M&T Equipment 2025-Leaf1 Notes 4.7 12/16/2027
Other
0.05%
592
Ameren Corp 5.7 12/01/2026
Other
0.05%
593
Avis Budget Rental Car Funding Aesop Llc 4.77 02/20/2029
Other
0.05%
594
Ari Fleet Lease Trust 2026-A 3.96 11/15/2034
Other
0.05%
595
Carvana Auto Receivables Trust 2024-P4 4.64 01/10/2030
Other
0.05%
596
Weyerhaeuser Co 4.75 05/15/2026
Other
0.05%
597
Freddie Mac Stacr Remic Trust 2024-Dna2 4.9 05/25/2044
Other
0.05%
598
Renaissancere Finance Inc 3.45 07/01/2027
Other
0.05%
599
Oracle Corp 4.8 08/03/2028
Other
0.05%
600
Aon Corp / Aon Global Holdings Plc 2.85 05/28/2027
Other
0.05%
601
Hyundai Auto Lease Securitization Trust 2025-A 4.83 01/18/2028
Other
0.05%
602
Wisconsin Power And Light Co 3.05 10/15/2027
Other
0.05%
603
USD/Aud Fwd 20260318
Other
0.05%
604
Freddie Mac Stacr Remic Trust 2025-Dna4 4.6 10/25/2045
Other
0.05%
605
Citizens Auto Receivables Trust 2023-2 5.83 02/15/2028
Other
0.05%
606
Banco Santander Sa 3.8 02/23/2028
Other
0.05%
607
Santander Drive Auto Receivables Trust 2024-5 4.63 08/15/2029
Other
0.05%
608
Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045
Other
0.05%
609
Wso Finance Pty Ltd 4.5 03/31/2027
Other
0.05%
610
Ally Auto Receivables Trust 2024-2 4.14 07/16/2029
Other
0.05%
611
Great Lakes Water Authority Sewage Disposal System Revenue 5 2038-07-01
Other
0.05%
612
Verizon Master Trust 4.42 06/20/2031
Other
0.05%
613
Cencora Inc 3.45 12/15/2027
Other
0.05%
614
World Omni Automobile Lease Securitization Trust 2024-A 5.62 09/17/2029
Other
0.05%
615
Ventas Realty Lp 4 03/01/2028
Other
0.05%
616
Pfs Financing Corp 5.52 10/15/2028
Other
0.05%
617
Exeter Automobile Receivables Trust 2025-4 4.39 09/17/2029
Other
0.05%
618
Altria Group Inc 4.4 02/14/2026
Other
0.05%
619
Synopsys Inc 4.65 04/01/2028
Other
0.05%
620
Toyota Finance Australia Ltd 4.75 04/06/2026
Other
0.05%
621
Baxter International Inc 1.92 02/01/2027
Other
0.05%
622
Oracle Corp 4.5 05/06/2028
Other
0.05%
623
Air Lease Corp 3.63 04/01/2027
Other
0.05%
624
Gm Financial Automobile Leasing Trust 2025-2,4.8,2029-04-20
Other
0.05%
625
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.05%
626
M&T BANK AUTO RECEIVABLES TRUST
MTBAT 2025-1A A3Financials
0.05%
627
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.05%
628
Tesla Electric Vehicle Trust Tevt 2023 1 A3 144A 5.38% 2028-06-20
TEVT 2023-1 A3Consumer Discretionary
0.05%
629
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.05%
630
Toyota Motor Credit Corp Mtn 4.5% May 14, 2027
TOYOTA 4.5 05/14/27Financials
0.05%
631
Toyota Lease Owner Trust 2025-A 4.81 06/20/2029
Other
0.05%
632
Ubs Group Ag Corporate Bonds 4.125 04/15/2026
UBS 4.125 04/15/26 1Financials
0.05%
633
Volvo Financial Equipment Llc Series 2025-1 4.46 05/15/2029
Other
0.05%
634
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.05%
635
Usaa Auto Owner Trust 2023-A 5.58 05/15/2028
Other
0.05%
636
Sbna Auto Lease Trust 2024-B 5.56 11/22/2027
Other
0.05%
637
Mplx Lp 4.13 03/01/2027
Other
0.05%
638
Sfs Auto Receivables Securitization Trust 2024-1 4.95 05/21/2029
Other
0.05%
639
General Motors Co 4.2 10/01/2027
Other
0.05%
640
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.05%
641
Cadence Design Systems Inc 4.2 09/10/2027 4.2 2027-09-10
Other
0.05%
642
Gm Financial Automobile Leasing Trust 2024-3 4.49 10/20/2028
Other
0.05%
643
Westlake Automobile Receivables Trust 2025-2 4.51 05/15/2029
Other
0.05%
644
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.05%
645
Dell Equipment Finance Trust 2025-2 4.12 03/24/2031
Other
0.05%
646
Drive Auto Receivables Trust 2024-1 5.31 01/16/2029
Other
0.05%
647
Waterbridge Midstream Operating Llc
Other
0.05%
648
Nutrien Ltd 5.2 06/21/2027
Other
0.05%
649
Volkswagen Auto Lease Trust 2025-A 4.56 03/20/2030
Other
0.05%
650
Medtronic Global Holdings Sca 4.25 03/30/2028
Other
0.05%
651
Gm Financial Automobile Leasing Trust 2024-2 5.36 05/22/2028
Other
0.05%
652
Extra Space Storage Lp 3.5 07/01/2026
Other
0.05%
653
Daimler Truck Finance North America Llc 5.13 09/25/2027
Other
0.05%
654
Sonoco Products Co 2.25 02/01/2027
Other
0.05%
655
Aviation Capital Group Llc 3.5 11/01/2027
Other
0.05%
656
Doc Dr Llc 3.95 01/15/2028
Other
0.04%
657
Lad Auto Receivables Trust 2024-3 4.52 03/15/2029
Other
0.04%
658
American Honda Finance Corp 4.9 03/12/2027
Other
0.04%
659
Highmark Inc 1.45 05/10/2026
Other
0.04%
660
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.04%
661
Nextera Energy Capital Holdings Inc 4.85 02/04/2028
Other
0.04%
662
Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045
Other
0.04%
663
Sbna Auto Lease Trust 2024-A 5.24 01/22/2029
Other
0.04%
664
Magnetite Xxxi Ltd 4.67 07/15/2034
Other
0.04%
665
Cvs Health Corp 5 02/20/2026
Other
0.04%
666
Morgan Stanley 5.16 04/20/2029
Other
0.04%
667
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15
Other
0.04%
668
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.04%
669
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.04%
670
Crown Castle Inc 3.7 06/15/2026
Other
0.04%
671
Hyundai Auto Lease Securitization Trust 2026-A 4.16 05/15/2030
Other
0.04%
672
Constellation Brands Inc 4.35 05/09/2027
Other
0.04%
673
Toyota Auto Receivables 2023-C Owner Trust 5.16 04/17/2028
Other
0.04%
674
Freddie Mac Stacr Remic Trust 2024-Dna1 5.05 02/25/2044
Other
0.04%
675
Oman Government International Bond 6.75 10/28/2027
Other
0.04%
676
Freddie Mac Stacr Remic Trust 2024-Dna1 5.05 02/25/2044
Other
0.04%
677
Gm Financial Revolving Receivables Trust 2021-1 1.67 06/12/2034
Other
0.04%
678
American Heritage Auto Receivables Trust 2024-1 4.83 03/15/2028
Other
0.04%
679
Hsbc Holdings Plc 4.9 03/03/2029
Other
0.04%
680
Enterprise Fleet Financing 2023-3 Llc 6.4 03/20/2030
Other
0.04%
681
Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045
Other
0.04%
682
Americredit Automobile Receivables Trust 2023-2 5.81 05/18/2028
Other
0.04%
683
Hca Inc 3.13 03/15/2027
Other
0.04%
684
Boston Properties Lp 6.75 12/01/2027
Other
0.04%
685
Republic Of South Africa Government International Bond 4.88 04/14/2026
Other
0.04%
686
Republic Of South Africa Government International Bond 4.88 04/14/2026
Other
0.04%
687
Amgen Inc 1.65 08/15/2028
Other
0.04%
688
Freddie Mac Stacr Remic Trust 2024-Dna1 5.05 02/25/2044
Other
0.04%
689
Ventas Realty Lp 3.85 04/01/2027
Other
0.04%
690
Carmax Auto Owner Trust 2023-2 5.05 01/18/2028
Other
0.04%
691
Phillips 66 3.9 03/15/2028
Other
0.04%
692
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.88 11/15/2027
Other
0.04%
693
Magnetite Xxxi Ltd 4.67 07/15/2034
Other
0.04%
694
Greatamerica Leasing Receivables Funding Llc 4.52 10/15/2027
Other
0.04%
695
Ryder System Inc 5.65 03/01/2028
Other
0.04%
696
Oman Government International Bond 6.75 10/28/2027
Other
0.04%
697
Altria Group Inc 6.2 11/01/2028
Other
0.04%
698
Agi Finance Pty Ltd 2.12 06/24/2027
Other
0.04%
699
Agree Lp 2 06/15/2028
Other
0.04%
700
Santander Drive Auto Receivables Trust 2024-3 5.55 09/17/2029
Other
0.04%
701
Freddie Mac Stacr Remic Trust 2024-Dna1 5.05 02/25/2044
Other
0.04%
702
Cms Energy Corp 3.45 08/15/2027
Other
0.04%
703
Bank Of America Auto Trust 2023-2 5.74 06/15/2028
Other
0.04%
704
Crown Castle Inc 3.7 06/15/2026
Other
0.04%
705
Connecticut Avenue Securities Trust 2024-R01 4.75 01/25/2044
Other
0.04%
706
Crown Castle Inc 4.45 02/15/2026
Other
0.04%
707
Sofi Consumer Loan Program 2025-3 Trust 4.47 08/15/2034
Other
0.04%
708
General Motors Financial Co Inc 5 04/09/2027
Other
0.04%
709
Copt Defense Properties Lp 2.25 03/15/2026
Other
0.04%
710
Nissan Auto Lease Trust 2025-A 4.8 02/15/2029
Other
0.04%
711
Dell Equipment Finance Trust 2023-3 5.93 04/23/2029
Other
0.04%
712
Nutrien Ltd 4 12/15/2026
Other
0.04%
713
Enbridge Inc 1.6 10/04/2026
Other
0.04%
714
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.29 06/20/2029
Other
0.04%
715
Chase Auto Owner Trust 2024-1 5.13 05/25/2029
Other
0.04%
716
Ford Credit Auto Lease Trust 2024-A 5.29 06/15/2027
Other
0.04%
717
Exeter Automobile Receivables Trust 2025-5 4.28 07/15/2030
Other
0.04%
718
Toronto-Dominion Bank/The 5.16 01/10/2028
Other
0.04%
719
Purchased Sek / Sold Usd
Other
0.04%
720
Gls Auto Receivables Issuer Trust 2025-3 4.57 01/15/2030
Other
0.04%
721
Hsbc Holdings Plc 4.9 03/03/2029
Other
0.04%
722
Sabine Pass Liquefaction Llc 5 03/15/2027
Other
0.04%
723
Highwoods Realty Lp 4.13 03/15/2028
Other
0.04%
724
General Motors Financial Co Inc 1.5 06/10/2026
Other
0.04%
725
Dllaa 2025-1 Llc 4.95 09/20/2029
DLLAA 2025-1A A3Financials
0.04%
726
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials
0.04%
727
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.04%
728
Hyundai Auto Lease Securitization Trust 2025-B 4.57 04/16/2029
Other
0.04%
729
Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029
Other
0.04%
730
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.04%
731
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.04%
732
Northrop Grumman Corp 01/15/2028
NOC 3.25 01/15/28Industrials
0.04%
733
Oneok Inc 4.0% 07/13/2027
OKE 4 07/13/27Energy
0.04%
734
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other
0.04%
735
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.04%
736
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.04%
737
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials
0.04%
738
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.04%
739
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.04%
740
Network Finance Co Pty Ltd 2.25 11/11/2026
Other
0.04%
741
Athene Global Funding 5.68 02/23/2026
Other
0.04%
742
Jpmorgan Chase & Co 2.95 02/24/2028
Other
0.04%
743
Nextera Energy Capital Holdings Inc 4.63 07/15/2027
Other
0.04%
744
Gmf Floorplan Owner Revolving Trust 5.34 06/15/2028
Other
0.04%
745
National Fuel Gas Co 5.5 10/01/2026
Other
0.04%
746
Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045
Other
0.04%
747
Verizon Master Trust Series 2024-4 5.6 06/20/2029
Other
0.04%
748
Penske Truck Leasing Co Lp / Ptl Finance Corp 1.7 06/15/2026
Other
0.04%
749
Boston Properties Lp 6.75 12/01/2027
Other
0.04%
750
Constellation Brands Inc 3.5 05/09/2027
Other
0.04%
751
Alimentation Couche-Tard Inc 4.15 09/29/2028
Other
0.04%
752
American Honda Finance Corp 4.4 10/05/2026
Other
0.04%
753
Hyundai Auto Lease Securitization Trust 2026-A 4.16 05/15/2030
Other
0.04%
754
Connecticut Avenue Securities Trust 2025-R06 4.6 09/25/2045
Other
0.04%
755
Gls Auto Receivables Issuer Trust 2025-3 4.44 03/15/2029
Other
0.04%
756
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
DEFT 2025-1 A3Financials
0.03%
757
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.03%
758
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028
FORDL 2024-B BFinancials
0.03%
759
Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029
Other
0.03%
760
Gm Financial Automobile Leasing Trust 2025-2,4.64,2029-04-20
GMALT 2025-2 A4Financials
0.03%
761
Galc 2024-2 A2
GALC 2024-2 A2Financials
0.03%
762
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.03%
763
Hpefs Equipment Trust 2025-1 4.79 2032-09-20
Other
0.03%
764
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.03%
765
Eni USA Inc 7.3% 11/15/2027
ENIIM 7.3 11/15/27Energy
0.03%
766
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.03%
767
Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.
NXPI 3.15 05/01/27Information Technology
0.03%
768
Nissan Auto Lease Trust 2025-B 4.56 07/16/2029
Other
0.03%
769
Philip Morris Intl Inc 3.125% 08/17/27
PM 3.125 08/17/27Consumer Staples
0.03%
770
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.03%
771
Ryder System Inc
R 2.9 12/01/26 MTNIndustrials
0.03%
772
Sbna Auto Lease Trust 2024-B 5.55%12/20/2028
Other
0.03%
773
Space Coast Credit Union Sccu 2023 1A A3 144A 5.7% 2028-10-16
SCCU 2023-1A A3Financials
0.03%
774
Corporate Bonds
SHW 3.45 06/01/27Materials
0.03%
775
Steel Dynamics Inc 1.65 10/15/2027
STLD 1.65 10/15/27Materials
0.03%
776
T-Mobile USA Inc 2.25 02/15/2026
TMUS 2.25 02/15/26Communication Services
0.03%
777
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029
Other
0.03%
778
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other
0.03%
779
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.03%
780
Verizon Master Trust 4.9 03/20/2030
Other
0.03%
781
Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031
Other
0.03%
782
World Omni Automobile Lease Securitization Trust 2025-A 4.49 05/15/2030
WOLS 2025-A A4Financials
0.03%
783
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.84 06/15/2033
Other
0.03%
784
Hca Inc 4.63 03/01/2028
Other
0.03%
785
Nissan Auto Lease Trust 2025-A 5.03 02/15/2029
Other
0.03%
786
Octagon 57 Ltd 5.12 10/15/2034
Other
0.03%
787
Morgan Stanley Bank Na 5.5 05/26/2028
Other
0.03%
788
Unitedhealth Group Inc 3.7 05/15/2027
Other
0.03%
789
Santander Drive Auto Receivables Trust 2024-3 5.63 01/16/2029
Other
0.03%
790
Rtx Corp 7.2 08/15/2027
Other
0.03%
791
Becton Dickinson & Co 3.7 06/06/2027
Other
0.03%
792
Hpefs Equipment Trust 2024-1 5.33 05/20/2031
Other
0.03%
793
Intel Corp 4.88 02/10/2026
Other
0.03%
794
Tci Communications Inc 7.13 02/15/2028
Other
0.03%
795
Bank Of America Corp 4.62 05/09/2029
Other
0.03%
796
Volkswagen Financial Services Australia Pty Ltd 4.95 04/13/2026
Other
0.03%
797
Exeter Automobile Receivables Trust 2026-1 4.22 10/15/2030
Other
0.03%
798
Red Oak Funding Master Trust 5.7 12/20/2030
Other
0.03%
799
Banco Santander Sa 5.37 07/15/2028
Other
0.03%
800
Gmf Floorplan Owner Revolving Trust 4.92 11/15/2028
Other
0.03%
801
Hpefs Equipment Trust 2024-1 5.18 05/20/2031
Other
0.03%
802
United States Treasury Note/Bond 0.0438 11/15/2039
Other
0.03%
803
Banco Santander Sa 1.72 09/14/2027
Other
0.03%
804
Bridgecrest Lending Auto Securitization Trust 2025-4 4.3 08/15/2031
Other
0.03%
805
Sbna Auto Receivables Trust 2025-Sf1 5.14 04/15/2031
Other
0.03%
806
Hpefs Equipment Trust 2024-2 5.36 10/20/2031
Other
0.03%
807
Boeing Co/The 3.25 02/01/2028
Other
0.03%
808
Freddie Mac Stacr Remic Trust 2024-Hqa1 4.95 03/25/2044
Other
0.03%
809
Dllmt 2026-1 Llc 4.2 12/20/2029
Other
0.03%
810
Principal Financial Group Inc 3.1 11/15/2026
Other
0.03%
811
Honda Auto Receivables 2024-4 Owner Trust 4.33 05/15/2029
Other
0.03%
812
Pnc Bank Na 3.1 10/25/2027
Other
0.03%
813
American Tower Corp 3.38 10/15/2026
Other
0.03%
814
Ford Credit Auto Owner Trust 2023-B 5.23 05/15/2028
Other
0.03%
815
Dllaa 2025-1 Llc 4.7 10/20/2027
Other
0.03%
816
Morocco Government International Bond 2.38 12/15/2027
Other
0.03%
817
Chesapeake Funding Ii Llc 6.16 10/15/2035
Other
0.03%
818
Hyundai Auto Lease Securitization Trust 2025-A 4.9 01/16/2029
Other
0.03%
819
Morgan Stanley 3.77 01/24/2029
Other
0.03%
820
Lad Auto Receivables Trust 2025-2 4.36 07/15/2030
Other
0.03%
821
O'reilly Automotive Inc 3.6 09/01/2027
Other
0.03%
822
Marriott International Inc/Md 5 10/15/2027
Other
0.03%
823
Boeing Co/The 6.26 05/01/2027
Other
0.03%
824
Santander Bank Auto Credit-Linked Notes Series 2025-A 4.48 01/16/2034
Other
0.03%
825
Take-Two Interactive Software Inc 4.95 03/28/2028
Other
0.03%
826
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.03%
827
Alloya Auto Receivables Trust 2025-1 4.69 2028-12-26
ALLCU 2025-1A A3Financials
0.03%
828
Ari Fleet Lease Trust 2025-A 4.38 01/17/2034
ARIFL 2025-A A2Financials
0.03%
829
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.03%
830
Becton Dickinson & Co 6.7 12/01/2026
Other
0.03%
831
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.03%
832
Ccg Receivables Trust 2025-1 4.48 10/14/2032
CCG 2025-1 A2Financials
0.03%
833
Lennar Corp 5 06/15/2027
Other
0.03%
834
Essex Portfolio Lp 1.7 03/01/2028
Other
0.03%
835
Rogers Communications Inc 2.9 11/15/2026
Other
0.03%
836
Bank Of America Corp 6.2 11/10/2028
Other
0.03%
837
Gm Financial Consumer Automobile Receivables Trust 2024-1 4.85 12/18/2028
Other
0.03%
838
Bank Of America Auto Trust 2023-1 5.53 02/15/2028
Other
0.03%
839
Kellanova 4.3 05/15/2028
Other
0.03%
840
International Business Machines Corp 4.15 07/27/2027
Other
0.03%
841
Bridgecrest Lending Auto Securitization Trust 2026-1 4.25 11/17/2031
Other
0.03%
842
Santander Drive Auto Receivables Trust 2025-2 4.67 08/15/2029
Other
0.03%
843
Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029
Other
0.03%
844
Honda Auto Receivables 2023-4 Owner Trust 5.67 06/21/2028
Other
0.03%
845
Chester County Industrial Development Authority 5 2035-08-01
Other
0.03%
846
Lad Auto Receivables Trust 2024-2 5.61 08/15/2028
Other
0.03%
847
Southern California Edison Co 4.4 09/06/2026
Other
0.03%
848
Porsche Financial Auto Securitization Trust 2024-1 4.49 12/22/2032
Other
0.03%
849
American Electric Power Co Inc 3.2 11/13/2027
Other
0.03%
850
Johnson Controls International Plc 3.9 02/14/2026
Other
0.03%
851
Connecticut Avenue Securities Series 2025-R01 4.65 01/25/2045
Other
0.03%
852
Sbna Auto Lease Trust 2024-C 4.56 02/22/2028
Other
0.03%
853
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027
Other
0.03%
854
Hyatt Hotels Corp 5.75 01/30/2027
Other
0.03%
855
Santander Drive Auto Receivables Trust 2024-1 5.23 12/15/2028
Other
0.03%
856
Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/2032
Other
0.03%
857
Toronto-Dominion Bank/The 4.11 10/13/2028
Other
0.03%
858
Santander Bank Auto Credit-Linked Notes Series 2025-A 4.66 01/16/2034
Other
0.03%
859
Kinder Morgan Inc 4.3 03/01/2028
Other
0.03%
860
Verizon Master Trust Series 2024-4 5.4 06/20/2029
Other
0.03%
861
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71 01/22/2030
Other
0.03%
862
Victoria Power Networks Finance Pty Ltd 1.6 04/21/2026
Other
0.03%
863
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.5 03/20/2029
Other
0.03%
864
Carmax Auto Owner Trust 2024-4 4.67 12/15/2027
Other
0.03%
865
Commonwealth Edison Co 2.95 08/15/2027
Other
0.03%
866
Connecticut Avenue Securities Trust 2025-R03 5.15 03/25/2045
Other
0.03%
867
Rckt Trust 2025-Pl1 4.9 07/25/2034
Other
0.03%
868
Ford Credit Auto Owner Trust 2024-D 4.66 09/15/2030
Other
0.03%
869
J M Smucker Co/The 3.38 12/15/2027
Other
0.03%
870
Ford Credit Auto Lease Trust 2026-A 4.2 02/15/2030
Other
0.03%
871
Weyerhaeuser Co 6.95 10/01/2027
Other
0.03%
872
Enbridge Inc 3.7 07/15/2027
Other
0.03%
873
Zoetis Inc 4.15 08/17/2028
Other
0.03%
874
Diamondback Energy Inc 5.2 04/18/2027
Other
0.03%
875
Brixmor Operating Partnership Lp 2.25 04/01/2028
Other
0.03%
876
Ford Credit Auto Lease Trust 2025-A 4.78 02/15/2029
Other
0.03%
877
Fiserv Inc 5.45 03/02/2028
Other
0.03%
878
Ari Fleet Lease Trust 2023-B 6.05 07/15/2032
Other
0.02%
879
Dell Equipment Finance Trust 2025-2 4.83 03/22/2032
Other
0.02%
880
Oman Government International Bond 5.38 03/08/2027
Other
0.02%
881
United Energy Distribution Pty Ltd 2.2 10/29/2026
Other
0.02%
882
Dllst 2024-1 Llc 5.05 08/20/2027
Other
0.02%
883
Ford Credit Auto Owner Trust 2023-A 4.65 02/15/2028
Other
0.02%
884
Voya Clo 2022-3 Ltd 4.8 10/20/2036
Other
0.02%
885
Royal Bank Of Canada 4.45 07/23/2027
Other
0.02%
886
Berkshire Hathaway Energy Co 3.25 04/15/2028
Other
0.02%
887
Citizens Auto Receivables Trust 2023-1 5.84 01/18/2028
Other
0.02%
888
Banco Santander Sa 6.61 11/07/2028
Other
0.02%
889
Moody'S Corp 3.25 01/15/2028
Other
0.02%
890
Hyundai Auto Lease Securitization Trust 2024-B 5.39 03/15/2028
Other
0.02%
891
Laboratory Corp Of America Holdings 1.55 06/01/2026
Other
0.02%
892
Securitized Term Auto Receivables Trust 4.43 03/25/2033
Other
0.02%
893
Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.15 05/20/2032
Other
0.02%
894
Israel Government International Bond 1.5 01/18/2027
Other
0.02%
895
Affirm Master Trust 4.91 02/15/2034
Other
0.02%
896
Morgan Stanley Bank Na 5.02 01/12/2029
Other
0.02%
897
Freddie Mac Stacr Remic Trust 2024-Hqa2 4.9 08/25/2044
Other
0.02%
898
Ford Credit Auto Lease Trust 2023-B 6.2 02/15/2027
Other
0.02%
899
Roper Technologies Inc 3.8 12/15/2026
Other
0.02%
900
Vistra Operations Co Llc 5.05 12/30/2026
Other
0.02%
901
Welltower Op Llc 4.25 04/15/2028
Other
0.02%
902
University Of Houston 4 2030-02-15
Other
0.02%
903
Dell Equipment Finance Trust 2024-1 5.39 03/22/2030
Other
0.02%
904
Dell International Llc / Emc Corp 5.25 02/01/2028
Other
0.02%
905
Banco Santander Sa 4.18 03/24/2028
Other
0.02%
906
Freddie Mac Stacr Remic Trust 2025-Hqa1 4.65 02/25/2045
Other
0.02%
907
Virginia Power Fuel Securitization Llc 5.09 05/01/2027
Other
0.02%
908
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.47 07/20/2029
Other
0.02%
909
Paraguay Government International Bond 5 04/15/2026
Other
0.02%
910
Americredit Automobile Receivables Trust 2023-1 5.62 11/18/2027
Other
0.02%
911
Freddie Mac Stacr Remic Trust 2023-Hqa3 5.55 11/25/2043
Other
0.02%
912
Bayview Opportunity Master Fund Vii Trust 2024-Sn1 5.67 08/15/2028
Other
0.02%
913
Energy Transfer Lp 4.95 05/15/2028
Other
0.02%
914
Fiserv Inc 5.15 03/15/2027
Other
0.02%
915
Asian Dev Bk INR 6.2% 10-06-26
Other
0.02%
916
Pnc Financial Services Group Inc/The 5.58 06/12/2029
Other
0.02%
917
Bank Of America Corp 4.98 01/24/2029
Other
0.02%
918
American Express Co 5.28 07/27/2029
Other
0.02%
919
Enterprise Fleet Financing 2024-4 Llc 4.69 07/20/2027
Other
0.02%
920
Ari Fleet Lease Trust 2024-A 5.3 11/15/2032
Other
0.02%
921
Volkswagen Auto Loan Enhanced Trust 2024-1 4.67 06/20/2031
Other
0.02%
922
Constellation Brands Inc 3.6 02/15/2028
Other
0.02%
923
Hyundai Auto Receivables Trust 2023-B 5.48 04/17/2028
Other
0.02%
924
Truist Financial Corp 1.89 06/07/2029
Other
0.02%
925
Arizona Public Service Co 2.95 09/15/2027
Other
0.02%
926
Israel Government International Bond 1.5 01/18/2027
Other
0.02%
927
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.22 09/15/2032
Other
0.02%
928
Hyundai Auto Lease Securitization Trust 2024-B 5.39 03/15/2028
Other
0.02%
929
Lighthouse Park Clo Ltd 5.03 10/24/2037
Other
0.02%
930
Banco Santander Sa 4.18 03/24/2028
Other
0.02%
931
Nissan Auto Lease Trust 2025-B 4.81 11/15/2029
Other
0.02%
932
Dell Equipment Finance Trust 2025-2 4.83 03/22/2032
Other
0.02%
933
National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028
Other
0.02%
934
Hpefs Equipment Trust 2024-2 5.35 10/20/2031
Other
0.02%
935
Goldman Sachs Group Inc/The 3.69 06/05/2028
Other
0.02%
936
Eqt Corp 3.13 05/15/2026
Other
0.02%
937
Ally Bank Auto Credit-Linked Notes Series 2024-A 6.02 05/17/2032
Other
0.02%
938
Ga Global Funding Trust 4.4 09/23/2027
Other
0.02%
939
Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031
Other
0.02%
940
Nissan Auto Lease Trust 2025-B 4.81 11/15/2029
Other
0.02%
941
Vodafone Group Plc 4.2 12/13/2027
Other
0.02%
942
Toyota Auto Receivables 2023-B Owner Trust 4.71 02/15/2028
Other
0.02%
943
Realty Income Corp 4.13 10/15/2026
Other
0.02%
944
Banco Santander Sa 6.61 11/07/2028
Other
0.02%
945
Brisbane Airport Corp Pty Ltd 3.1 06/30/2026
Other
0.02%
946
Ford Credit Auto Owner Trust 2023-A 4.65 02/15/2028
Other
0.02%
947
Wells Fargo & Co 4.57 09/15/2029
Other
0.02%
948
Arizona Public Service Co 2.95 09/15/2027
Other
0.02%
949
Autozone Inc 3.75 06/01/2027
Other
0.02%
950
Volkswagen Auto Loan Enhanced Trust 2024-1 4.67 06/20/2031
Other
0.02%
951
Freddie Mac Stacr Remic Trust 2025-Hqa1 4.65 02/25/2045
Other
0.02%
952
Sbna Auto Receivables Trust 2024-A 5.32 12/15/2028
Other
0.02%
953
Phillips 66 Co 4.95 12/01/2027
Other
0.02%
954
Freeport-Mcmoran Inc 4.13 03/01/2028
Other
0.02%
955
Tennessee Gas Pipeline Co Llc 7 03/15/2027
Other
0.02%
956
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65 06/15/2033
Other
0.02%
957
Chesapeake Funding Ii Llc 5.52 05/15/2036
Other
0.02%
958
Gm Financial Automobile Leasing Trust 2026-1 4.12 01/22/2030
Other
0.02%
959
Dell International Llc / Emc Corp 5.25 02/01/2028
Other
0.02%
960
Ausnet Services Holdings Pty Ltd 4.4 08/16/2027
Other
0.02%
961
General Motors Financial Co Inc 2.4 04/10/2028
Other
0.02%
962
Toyota Finance Australia Ltd 5 09/15/2026
Other
0.02%
963
Octagon 57 Ltd 4.74 10/15/2034
Other
0.02%
964
John Deere Owner Trust 2023 5.01 11/15/2027
Other
0.02%
965
Commonwealth Bank Of Australia 5.64 04/14/2032
Other
0.02%
966
Freddie Mac Stacr Remic Trust 2024-Hqa2 4.9 08/25/2044
Other
0.02%
967
Oman Government International Bond 5.38 03/08/2027
Other
0.02%
968
Southwest Airlines Co 4.38 11/15/2028 4.38 2028-11-15
Other
0.02%
969
Fiserv Inc 5.15 03/15/2027
Other
0.02%
970
Capital One Prime Auto Receivables Trust 2024-1 4.66 01/15/2030
Other
0.02%
971
Freddie Mac Stacr Remic Trust 2023-Hqa3 5.55 11/25/2043
Other
0.02%
972
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 02/01/2028
Other
0.02%
973
Jpmorgan Chase & Co 5.57 04/22/2028
Other
0.02%
974
Voya Clo 2022-3 Ltd 4.8 10/20/2036
Other
0.02%
975
Wells Fargo & Co 4.57 09/15/2029
Other
0.02%
976
Essex Portfolio Lp 3.63 05/01/2027
Other
0.02%
977
Mmaf Equipment Finance Llc 2024-A 5.2 09/13/2027
Other
0.02%
978
Jpmorgan Chase & Co 4.92 01/24/2029
Other
0.02%
979
Gm Financial Automobile Leasing Trust 2025-3 4.41 08/20/2029
Other
0.02%
980
Cifc Funding 2023-Ii Ltd 4.79 01/21/2037
Other
0.02%
981
Ing Groep Nv 6.08 09/11/2027
Other
0.02%
982
Porsche Financial Auto Securitization Trust 2023-2 5.79 01/22/2029
Other
0.02%
983
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.02%
984
Evergreen Credit Card Trust 5.24 05/15/2029
EVGRN 2025-CRT5 BFinancials
0.02%
985
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.02%
986
Gmf Floorplan Owner Revolving Trust 5.73 06/15/2028
Other
0.02%
987
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029
GFORT 2025-1A BFinancials
0.02%
988
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029
Other
0.02%
989
Gm Financial Automobile Leasing Trust 2025-1
GMALT 2025-1 A4Financials
0.02%
990
Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30
Other
0.02%
991
Florida Power & Light Co 3.3 05/30/2027
NEE 3.3 05/30/27 AUtilities
0.02%
992
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.02%
993
Mitsubishi Ufj Fin Grp 2.341 01/19/2028
MUFG V2.341 01/19/28Financials
0.02%
994
Owens Corning 3.4 08/15/2026
OC 3.4 08/15/26Materials
0.02%
995
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
SBALT 2025-A A3Financials
0.02%
996
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other
0.02%
997
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.02%
998
Kroger Co/The 3.7 08/01/2027
Other
0.02%
999
Vodafone Group Plc 4.2 12/13/2027
Other
0.02%
1000
Balboa Bay Loan Funding 2023-2 Ltd 4.82 10/20/2036
Other
0.02%
1001
Lighthouse Park Clo Ltd 5.03 10/24/2037
Other
0.02%
1002
Berkshire Hathaway Energy Co 3.25 04/15/2028
Other
0.02%
1003
Pnc Financial Services Group Inc/The 5.58 06/12/2029
Other
0.02%
1004
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027
Other
0.02%
1005
Paraguay Government International Bond 5 04/15/2026
Other
0.02%
1006
Bwp Property Group Ltd 3.3 04/10/2026
Other
0.02%
1007
Pfs Financing Corp 4.75 08/15/2029
Other
0.02%
1008
John Deere Owner Trust 2023 5.01 11/15/2027
Other
0.02%
1009
Capital Street Master Trust 5.06 10/16/2028
Other
0.02%
1010
Tennessee Gas Pipeline Co Llc 7 03/15/2027
Other
0.02%
1011
Toyota Finance Australia Ltd 4.63 09/17/2027
Other
0.02%
1012
Octagon 57 Ltd 4.74 10/15/2034
Other
0.02%
1013
Dell Equipment Finance Trust 2024-2 4.59 08/22/2030
Other
0.02%
1014
American Honda Finance Corp 4.9 2027-07-09
HNDA 4.9 07/09/27 GMFinancials
0.02%
1015
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.02%
1016
Benchmark 2019-B15 Mortgage Trust 2.86 12/15/2072
BMARK 2019-B15 AABFinancials
0.02%
1017
Cigna Cor 3.4% 03/01/27
CI 3.4 03/01/27 *Financials
0.02%
1018
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.942 2033-09-15 4.942 2033-09-15
Other
0.01%
1019
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.01%
1020
American Express Co Variable Rate, Due 07/20/2029
AXP V4.351 07/20/29Financials
0.01%
1021
Cms Energy Corp Sr Unsecured 05/26 3
CMS 3 05/15/26Utilities
0.01%
1022
Centerpoint Energy Inc 1.45 06/01/2026
CNP 1.45 06/01/26Utilities
0.01%
1023
Centerpoint Energy Houston Electric Llc 2.4 09/01/2026
Other
0.01%
1024
International Business Machines Corp 6.22 08/01/2027
Other
0.01%
1025
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.99 06/15/2033
Other
0.01%
1026
Enterprise Fleet Financing 2024-2 Llc 5.74 12/20/2026
Other
0.01%
1027
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
Other
0.01%
1028
Virginia Electric And Power Co 3.75 05/15/2027
Other
0.01%
1029
Citigroup Inc 4.08 04/23/2029
Other
0.01%
1030
Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031
Other
0.01%
1031
Bank Of America Corp 4.18 11/25/2027
Other
0.01%
1032
American Express Co 5.04 07/26/2028
Other
0.01%
1033
Owens Corning 5.5 06/15/2027
Other
0.01%
1034
Take-Two Interactive Software Inc 5 03/28/2026
Other
0.01%
1035
Gatx Corp 3.85 03/30/2027
Other
0.01%
1036
Carmax Auto Owner Trust 2023-1 4.98 01/16/2029
Other
0.01%
1037
Basswood Park Clo Ltd 4.7 04/20/2034
Other
0.01%
1038
Hpefs Equipment Trust 2025-1 4.51 09/20/2032
Other
0.01%
1039
Home Depot Inc/The 2.88 04/15/2027
Other
0.01%
1040
Ally Auto Receivables Trust 2023-1 5.46 05/15/2028
Other
0.01%
1041
Avalonbay Communities Inc 3.35 05/15/2027
Other
0.01%
1042
Eqt Corp 6.5 07/01/2027 6.5 2027-07-01
Other
0.01%
1043
Gbp Cash
Other
0.01%
1044
Avalonbay Communities Inc 3.2 01/15/2028
Other
0.01%
1045
Us Bank Na/Cincinnati Oh 4.51 10/22/2027
Other
0.01%
1046
Realty Income Corp 2.1 03/15/2028
Other
0.01%
1047
Alexandria Real Estate Equities Inc 3.8 04/15/2026
Other
0.01%
1048
Hp Inc 1.45 06/17/2026
Other
0.01%
1049
Ari Fleet Lease Trust 2024-B 5.54 04/15/2033
Other
0.01%
1050
Telus Corp 3.7 09/15/2027
Other
0.01%
1051
Nissan Auto Lease Trust 2024-A 4.97 09/15/2028
Other
0.01%
1052
Southern Co/The 4.85 06/15/2028
Other
0.01%
1053
Virginia Electric And Power Co 3.8 04/01/2028
Other
0.01%
1054
Csx Corp 3.25 06/01/2027
Other
0.01%
1055
Hyundai Auto Lease Securitization Trust 2024-A 5.02 03/15/2027
Other
0.01%
1056
Progressive Corp/The 2.5 03/15/2027
Other
0.01%
1057
Alloya Auto Receivables Trust 2025-1 4.71 01/25/2030
Other
0.01%
1058
Ibm International Capital Pte Ltd 4.6 02/05/2027
Other
0.01%
1059
Affirm Asset Securitization Trust 2025-X2 4.93 10/15/2030
Other
0.01%
1060
Paccar Financial Corp 5 05/13/2027
Other
0.01%
1061
Nissan Auto Lease Trust 2025-A 5.03 02/15/2029
Other
0.01%
1062
Banco Santander Sa 4.25 04/11/2027
Other
0.01%
1063
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.62 06/15/2032
Other
0.01%
1064
Ford Credit Auto Lease Trust 2024-A 5.05 06/15/2027
Other
0.01%
1065
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.12 09/15/2032
Other
0.01%
1066
Toyota Lease Owner Trust 2024-A 5.26 06/20/2028
Other
0.01%
1067
Porsche Financial Auto Securitization Trust 2023-1 4.81 09/22/2028
Other
0.01%
1068
Charles Schwab Corp/The 3.3 04/01/2027
Other
0.01%
1069
Enterprise Fleet Financing 2024-1 Llc 5.23 03/20/2030
Other
0.01%
1070
Affirm Asset Securitization Trust 2025-X2 4.56 10/15/2030
Other
0.01%
1071
Mccormick & Co Inc/Md 0.9 02/15/2026
Other
0.01%
1072
Exelon Corp 5.15 03/15/2028
Other
0.01%
1073
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other
0.01%
1074
Bank Of Montreal 4.7 09/14/2027
Other
0.01%
1075
Freddie Mac Stacr Remic Trust 2024-Hqa1 4.95 03/25/2044
Other
0.01%
1076
Hps Corporate Lending Fund 5.45 01/14/2028
Other
0.01%
1077
Dell Equipment Finance Trust 2025-2 4.53 03/24/2031
Other
0.01%
1078
Dominion Energy Inc 1.45 04/15/2026
D 1.45 04/15/26 AUtilities
0.01%
1079
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.01%
1080
Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029
Other
0.01%
1081
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.01%
1082
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.01%
1083
Honeywell International Inc 4.95 02/15/2028
HON 4.95 02/15/28Industrials
0.01%
1084
Hpefs Equipment Trust 2025-2 4.41 2032-11-22 4.41 2032-11-22
Other
0.01%
1085
Cacln 2025-1 C
Other
0.01%
1086
Lyb International Finance Ii Bv 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.01%
1087
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.01%
1088
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.01%
1089
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.01%
1090
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.01%
1091
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.01%
1092
Dominican Republic International Bond
Other
0.01%
1093
Empresa Nacional Del Petroleo 3.75 08/05/2026
Other
0.01%
1094
Vistra Operations Co Llc 3.7 01/30/2027
Other
0.01%
1095
Ally Bank Auto Credit-Linked Notes Series 2024-B 4.97 09/15/2032
Other
0.01%
1096
Air Lease Corp 4.63 10/01/2028
Other
0.01%
1097
Booking Holdings Inc 3.55 03/15/2028
Other
0.01%
1098
Erp Operating Lp 3.25 08/01/2027 3.25 2027-08-01
Other
0.01%
1099
Swedbank Ab 5.34 09/20/2027
Other
0.01%
1100
Lloyds Banking Group Plc 3.75 03/18/2028
Other
0.01%
1101
Public Storage Operating Co 1.5 11/09/2026
Other
0.01%
1102
Campbell'S Company/The 5.2 03/19/2027
Other
0.01%
1103
Toyota Lease Owner Trust 2024-A 5.25 04/20/2027
Other
0.01%
1104
Freddie Mac Stacr Remic Trust 2024-Dna3 4.75 10/25/2044
Other
0.01%
1105
Starbucks Corp 4.5 05/15/2028
Other
0.01%
1106
Hpefs Equipment Trust 2025-2 4.21 11/22/2032
Other
0.01%
1107
Manufacturers & Traders Trust Co 3.4 08/17/2027
Other
0.01%
1108
Nextera Energy Capital Holdings Inc 1.88 01/15/2027
Other
0.01%
1109
Enterprise Fleet Financing 2023-2 Llc 5.56 04/22/2030
Other
0.01%
1110
Air Lease Corp 5.3 02/01/2028
Other
0.01%
1111
Qantas Airways Ltd 4.75 10/12/2026
Other
0.01%
1112
New Hampshire Health And Education Facilities Authority Act 5 2045-08-01
Other
0.01%
1113
Jpmorgan Chase & Co 4.98 07/22/2028
Other
0.01%
1114
Rio Tinto Finance USA PLC 4.5 03/14/2028
Other
0.01%
1115
Bank Of Montreal 5.37 06/04/2027
Other
0.01%
1116
Penske Truck Leasing Co Lp / Ptl Finance Corp 3.4 11/15/2026
Other
0.01%
1117
Nucor Corp 4.3 05/23/2027
Other
0.01%
1118
Crown Castle Inc 4.8 09/01/2028
Other
0.01%
1119
Ari Fleet Lease Trust 2023-A 5.41 02/17/2032
Other
0.00%
1120
AUD/USD Fwd 20260318
Other
0.00%
1121
Santander Bank Auto Credit-Linked Notes Series 2023-B 6.66 12/15/2033
Other
0.00%
1122
General Motors Financial Co Inc 6 01/09/2028
Other
0.00%
1123
Santander Bank Auto Credit-Linked Notes Series 2023-B 5.93 12/15/2033
Other
0.00%
1124
New York State Dormitory Authority 5 2028-09-01
Other
0.00%
1125
Honeywell International Inc 1.1 03/01/2027
Other
0.00%
1126
Comcast Corp 3.55 05/01/2028
Other
0.00%
1127
AUD/USD Fwd 20260318
Other
0.00%
1128
AUD/USD Fwd 20260318
Other
0.00%
1129
Deriv USD Balance With R93535 Ms
Other
0.00%
1130
Connecticut Avenue Securities Trust 2023-R06 5.4 07/25/2043
Other
0.00%
1131
Us 5Yr Note (Cbt) Mar26
Other
0.00%
1132
Cnh Equipment Trust 2022-A 2.94 07/15/2027
Other
0.00%
1133
Etd EUR Margin Balance
Other
0.00%
1134
Connecticut Avenue Securities Trust 2024-R05 4.7 07/25/2044
Other
0.00%
1135
Connecticut Avenue Securities Trust 2024-R06 4.85 09/25/2044
Other
0.00%
1136
Reinsurance Group Of America Inc 3.95 09/15/2026
Other
0.00%
1137
Bank Of Montreal 5 01/27/2029
Other
0.00%
1138
International Business Machines Corp 3.3 01/27/2027
Other
0.00%
1139
AUD/USD Fwd 20260318
Other
0.00%
1140
Becton Dickinson & Co 4.69 02/13/2028
Other
0.00%
1141
Ccg Receivables Trust 6.28 04/14/2032
Other
0.00%
1142
Teledyne Technologies Inc 2.25 04/01/2028
Other
0.00%
1143
US Dollar
Other
0.00%
1144
EURo-Schatz Fut Mar26
Other
0.00%
1145
Archer-Daniels-Midland Co 2.5 08/11/2026
Other
0.00%
1146
Gm Financial Consumer Automobile Receivables Trust 2023-3 5.45 06/16/2028
Other
0.00%
1147
Japanese Yen
Other
0.00%
1148
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials
0.00%
1149
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.00%
1150
Kubota Credit Owner Trust 2022-2 4.09 12/15/2026
Other
0.00%
1151
Mplx Lp 1.75 Mar 01, 2026
MPLX 1.75 03/01/26Energy
0.00%
1152
Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032
Other
0.00%
1153
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.00%
1154
Simon Property Group Lp
SPG 3.375 06/15/27Real Estate
0.00%
1155
Verizon Master Trust 5.09 01/21/2031
VZMT 2025-1 CCommunication Services
0.00%
1156
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.00%
1157
Wells Fargo Commercial Mortgage Trust 2019-C54,3.063,2052-12-15
WFCM 2019-C54 ASBFinancials
0.00%
1158
Dell Equipment Finance Trust 2025-1 4.96 02/24/2031
Other
0.00%
1159
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.82 06/15/2032
Other
0.00%
1160
Parker Hannifin Corp 3.25 03/01/2027
Other
0.00%
1161
Us Bank Na 6.79 08/25/2032
Other
0.00%
1162
Banco Santander Sa 5.59 08/08/2028
Other
0.00%
1163
Enterprise Fleet Financing 2024-3 Llc 5.31 04/20/2027
Other
0.00%
1164
Sbna Auto Receivables Trust 2025-Sf1 5.12 03/17/2031
Other
0.00%
1165
Dllad 2024-1 Llc 5.5 08/20/2027
Other
0.00%
1166
AUD/USD Fwd 20260318
Other
0.00%
1167
Santander Drive Auto Receivables Trust 2023-6 5.93 07/17/2028
Other
0.00%
1168
Chase Auto Credit Linked Notes Series 2025-1 5.05 02/25/2033
Other
0.00%
1169
Virginia Electric And Power Co 2.95 11/15/2026
Other
0.00%
1170
Citigroup Commercial Mortgage Trust 2019-Gc41 2.72 08/10/2056
Other
0.00%
1171
Howard Hughes Corp. (The) 5.375% 8/1/2028
Other
0.00%
1172
Bank Of America Corp 3.56 04/23/2027
Other
0.00%
1173
Sbna Auto Lease Trust 2024-A 5.39 11/20/2026
Other
0.00%
1174
Ally Bank Auto Credit-Linked Notes Series 2024-A 5.83 05/17/2032
Other
0.00%
1175
AUD/USD Fwd 20260318
Other
0.00%
1176
Freddie Mac Stacr Remic Trust 2025-Dna1 4.65 01/25/2045
Other
0.00%
1177
Ally Bank Auto Credit-Linked Notes Series 2024-A 6.32 05/17/2032
Other
0.00%
1178
Rcktl 2025-2 4.6 11/27/2034
Other
0.00%
1179
Santander Drive Auto Receivables Trust 2024-1 5.25 04/17/2028
Other
0.00%
1180
Volkswagen Group Of America Finance Llc 5.3 03/22/2027
Other
0.00%
1181
Santander Bank Auto Credit-Linked Notes Series 2023-B 5.64 12/15/2033
Other
0.00%
1182
Santander Bank Auto Credit-Linked Notes Series 2024-A 6.11 06/15/2032
Other
0.00%
1183
Royal Bank Of Canada 6 11/01/2027
Other
0.00%
1184
Toronto-Dominion Bank/The 4.98 04/05/2027
Other
0.00%
1185
Nisource Inc 3.49 05/15/2027
Other
0.00%
1186
AUD/USD Fwd 20260318
Other
0.00%
1187
Omnicom Group Inc / Omnicom Capital Inc 3.6 04/15/2026
Other
0.00%
1188
Amgen Inc 3.2 11/02/2027
Other
0.00%
1189
Australian Dollar
Other
0.00%
1190
Global Payments Inc 1.2 03/01/2026
Other
0.00%
1191
Swp: Ois 3.434000 22-Dec-2026 Sof
Other
0.00%
1192
Intercontinental Exchange Inc 3.1 09/15/2027
Other
0.00%
1193
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.61 06/15/2032
Other
0.00%
1194
Tesla Electric Vehicle Trust 2023-1 5.38 02/20/2029
Other
0.00%
1195
General Motors Financial Co Inc 3.85 01/05/2028
Other
0.00%
1196
Chesapeake Funding Ii Llc 5.65 05/15/2035
Other
0.00%
1197
Korean Won
Other
0.00%
1198
Commonwealth Of Massachusetts 5 2037-05-01
Other
0.00%
1199
Australian Dollar
Other
0.00%
1200
Treehouse Park Improvement Association No.1 9.75% 12/1/2033
Other
0.00%
1201
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
Other
0.00%
1202
Equitable Financial Life Global Funding 1.4 08/27/2027
Other
0.00%
1203
Mondelez International Inc 2.63 03/17/2027
Other
0.00%
1204
Securitized Term Auto Receivables Trust 5.04 07/25/2031
Other
0.00%
1205
Connecticut Avenue Securities Trust 2024-R02 4.8 02/25/2044
Other
0.00%
1206
Dell Inc 7.1 04/15/2028
Other
0.00%
1207
Healthpeak Op Llc 3.25 07/15/2026
Other
0.00%
1208
Us 2Yr Note (Cbt) Mar26
Other
0.00%
1209
Caterpillar Financial Services Corp 2.4 08/09/2026
Other
0.00%
1210
Etd USD Margin Balance
Other
0.00%
1211
Santander Drive Auto Receivables Trust 2023-4 5.73 04/17/2028
Other
0.00%
1212
AUD/USD Fwd 20260318
Other
0.00%
1213
World Omni Auto Receivables Trust 2023-B 4.66 05/15/2028
Other
0.00%
1214
Essex Portfolio Lp 3.38 04/15/2026
Other
0.00%
1215
Walt Disney Co/The 3.7 03/23/2027
Other
0.00%
1216
Bpce Sa 3.5 10/23/2027
Other
0.00%
1217
Santander Bank Auto Credit-Linked Notes Series 2024-B 4.97 01/18/2033
Other
0.00%
1218
Avis Budget Rental Car Funding Aesop Llc 6.18 10/20/2027
Other
0.00%
1219
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.14 01/18/2033
Other
0.00%
1220
Fannie Mae Pool #Bu4700 6.00% 7/1/2054
Other
0.00%
1221
Kraft Heinz Foods Co 3 06/01/2026
Other
0.00%
1222
O'Reilly Automotive Inc 4.35 06/01/2028
Other
0.00%
1223
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.48 01/18/2033
Other
0.00%
1224
Ford Motor Credit Co Llc 4.54 08/01/2026
Other
0.00%
1225
Dryden 113 Clo Ltd 4.76 10/15/2037
Other
0.00%
1226
Duke Energy Corp 3.15 08/15/2027
Other
0.00%
1227
Santander Bank Auto Credit-Linked Notes Series 2024-B 4.91 01/18/2033
Other
0.00%
1228
Rckt Trust 2025-Pl1 4.99 07/25/2034
Other
0.00%
1229
Sbna Auto Lease Trust 2023-A 6.51 04/20/2027
Other
0.00%
1230
Rexford Industrial Realty Lp 5 06/15/2028
Other
0.00%
1231
Dell Equipment Finance Trust 2023-2 5.65 01/22/2029
Other
0.00%
1232
Twdc Enterprises 18 Corp 1.85 07/30/2026
Other
0.00%
1233
Public Storage Operating Co 3.09 09/15/2027
Other
0.00%
1234
Lad Auto Receivables Trust 2024-1 5.23 01/18/2028
Other
0.00%
1235
Euro
Other
0.00%
1236
Wso Finance Pty Ltd 5.74 07/14/2026
Other
0.00%
1237
Guatemala Government Bond 4.5 05/03/2026
Other
0.00%
1238
EURo-Schatz Fut Mar26
Other
0.00%
1239
Kyndryl Holdings Inc 2.05 10/15/2026
Other
0.00%
1240
Paccar Financial Corp 4.5 11/25/2026
Other
0.00%
1241
EUR/USD Fwd 20260318
Other
0.00%
1242
Hewlett Packard Enterprise Co 5.25 07/01/2028
Other
0.00%
1243
Securitized Term Auto Receivables Trust 5.19 07/25/2031
Other
0.00%
1244
Hyundai Auto Receivables Trust 2023-A 4.58 04/15/2027
Other
0.00%
1245
Avis Budget Rental Car Funding Aesop Llc 6.24 04/20/2027
Other
0.00%
1246
Avis Budget Rental Car Funding Aesop Llc 2.02 02/20/2027
Other
0.00%
1247
Korean Won
Other
0.00%
1248
General Motors Financial Co Inc 5.8 06/23/2028
Other
0.00%
1249
Massachusetts Development Finance Agency 5 2035-07-01
Other
0.00%
1250
Greatamerica Leasing Receivables Funding Llc Series 2024-1 5.32 08/17/2026
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Bill	-	6.700%
2	Mktliq	-	1.400%
3	Truist Bank 4.42 07/24/2028	-	0.560%
4	Tyson Foods Inc 3.55 06/02/2027	-	0.530%
5	Ubs Group Ag 0 04/10/2030	-	0.520%
6	Bank Of Montreal 4.44 09/22/2028	-	0.510%
7	United States Treasury Note/Bond 4.38 07/15/2027	-	0.500%
8	USD/Aud Fwd 20260318	-	0.480%
9	National Bank Of Canada 4.17 01/20/2029	-	0.480%
10	Toyota Motor Credit Corp 4.45 09/05/2028	-	0.470%
11	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.440%
12	American Honda Finance Corp 4.32 12/11/2026	-	0.420%
13	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14	0.420%
14	United States Treasury Note/Bond 4.13 09/30/2027	-	0.410%
15	Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027	-	0.400%
16	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.400%
17	Ubs Group Ag 4.53 12/23/2029	-	0.390%
18	Goldman Sachs Group Inc/The 4.15 01/21/2029	-	0.380%
19	Ohio Higher Educational Facility Commission 5 2028-05-01	-	0.380%
20	Canadian Imperial Bank Of Commerce 4.47 01/29/2030	-	0.370%
21	Athene Global Funding 4.69 09/18/2028	-	0.350%
22	Bank Of Nova Scotia/The 4.69 02/14/2029	-	0.350%
23	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.350%
24	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.350%
25	Huntington National Bank/The 4.38 04/12/2028	-	0.350%
26	Volkswagen Group Of America Finance Llc 5.4 03/20/2026	-	0.340%
27	Glencore Funding Llc 4.43 10/01/2026	-	0.340%
28	At&T Inc. 0.017% 2026/03/25	T 1.7 03/25/26	0.330%
29	Omega Hlthcare Investors 4.50%, Due 04/01/2027	OHI 4.5 04/01/27	0.330%
30	Ford Credit Floorplan Master Owner Trust A 4.92 05/15/2028	-	0.330%
31	Province Of British Columbia Canada 0.9 07/20/2026	-	0.320%
32	Bank Of New York Mellon Corp/The 4.49 07/21/2028	-	0.320%
33	Dte Energy Co 4.95 07/01/2027	-	0.320%
34	Bank Of America Corp 1.66 03/11/2027	-	0.320%
35	Lloyds Banking Group Plc 4.38 03/22/2028	-	0.320%
36	Corebridge Financial Inc 3.65 04/05/2027	-	0.310%
37	National Bank Of Canada 4.7 03/05/2027	-	0.310%
38	Sofi Consumer Loan Program Trust 2026-1 4.06 12/26/2035	-	0.310%
39	Drive Auto Receivables Trust 2025-1 4.73 09/15/2032	-	0.310%
40	Bank Of Montreal 4.06 09/22/2028	-	0.310%
41	Zimmer Biomet Holdings Inc 4.7 02/19/2027	-	0.310%
42	United States Treasury Note/Bond 2.63 05/31/2027	-	0.300%
43	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.300%
44	Elevance Health Inc 4 09/15/2028	-	0.300%
45	Natwest Group Plc 4.89 05/18/2029	-	0.300%
46	Bank Of Nova Scotia/The 4.45 09/15/2028	-	0.300%
47	Jpmorgan Chase & Co 4.52 10/22/2028	-	0.300%
48	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.300%
49	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.290%
50	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.290%
51	Firstenergy Corp 3.9 07/15/2027	-	0.290%
52	Citizens Bank Na/Providence Ri 4.19 01/29/2029	-	0.290%
53	Jefferies Financial Group Inc 4.75 08/11/2026	-	0.290%
54	Royal Bank Of Canada 4 11/03/2028	-	0.290%
55	Jpmorgan Chase & Co 4.46 01/24/2029	-	0.290%
56	Equitable Holdings Inc 4.35 04/20/2028	-	0.280%
57	Lloyds Banking Group Plc 4.48 02/10/2030	-	0.280%
58	Royal Bank Of Canada 4.52 10/18/2028	-	0.280%
59	Hps Corporate Lending Fund 5.3 06/05/2027	-	0.280%
60	National Bank Of Canada 4.95 02/01/2028	-	0.280%
61	Wells Fargo & Co 4.97 04/23/2029	-	0.280%
62	Wells Fargo & Co 4.4 01/23/2030	-	0.280%
63	T-mobile Usa Inc 3.75 04/15/2027	-	0.270%
64	Hewlett Packard Enterprise Co 4.45 09/25/2026	-	0.270%
65	Gmf Floorplan Owner Revolving Trust 4.73 11/15/2029	-	0.260%
66	Cubesmart Lp,3.125,2026-09-01	CUBE 3.125 09/01/26	0.260%
67	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.260%
68	USD/EUR Fwd 20260318	-	0.260%
69	Hyundai Auto Lease Securitization Trust 2025-C 4.36 07/17/2028	-	0.260%
70	Brookfield Finance Inc 3.9 01/25/2028	-	0.260%
71	Canadian Natural Resources Ltd. 3.85% 01 Jun 2027	CNQCN 3.85 06/01/27	0.260%
72	Lloyds Banking Group Plc 4.24 02/10/2030	-	0.260%
73	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.11 04/20/2029	-	0.250%
74	City Of Georgetown Tx Utility System Revenue 5 2037-08-15	-	0.250%
75	Truist Bank 4.14 10/23/2029	-	0.250%
76	Rtx Corp 3.13 05/04/2027	-	0.250%
77	Hca Inc 4.5 02/15/2027	-	0.250%
78	Ge Healthcare Technologies Inc 5.65 11/15/2027	-	0.250%
79	Southwest Airlines Co 5.13 06/15/2027	-	0.240%
80	Bank Of America Corp 3.42 12/20/2028	-	0.240%
81	Bat Capital Corp 3.56 08/15/2027	-	0.240%
82	Nisource Inc 5.25 03/30/2028	-	0.240%
83	Morgan Stanley Bank Na 4.56 01/12/2029	-	0.240%
84	Expedia Group Inc 3.8 02/15/2028	-	0.230%
85	Boeing Co/The 5.04 05/01/2027	-	0.230%
86	Westlake Flooring Master Trust 4.23 10/15/2029	-	0.230%
87	Golden Credit Card Trust 1.14 08/15/2028	-	0.230%
88	Bmw Us Capital Llc 4.47 03/19/2027	-	0.230%
89	Extra Space Storage Lp 5.7 04/01/2028	-	0.230%
90	Volkswagen Auto Lease Trust 2025-B 4.01 01/22/2029	-	0.230%
91	Manufacturers & Traders Trust Co 4.76 07/06/2028	-	0.230%
92	Dte Energy Co 4.88 06/01/2028	-	0.230%
93	Ingersoll Rand Inc 5.2 06/15/2027	-	0.230%
94	Bridgecrest Lending Auto Securitization Trust 2025-4 4.24 10/15/2029	-	0.230%
95	Sabine Pass Liquefaction Llc 4.2 03/15/2028 4.2 2028-03-15	-	0.230%
96	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.230%
97	Lloyds Banking Group Plc 4.85 11/26/2028	-	0.230%
98	Morgan Stanley Private Bank Na 4.47 07/06/2028	-	0.220%
99	Canadian Imperial Bank Of Commerce 4.52 09/08/2028	-	0.220%
100	Huntington National Bank/The 4.87 04/12/2028	-	0.220%
101	Toyota Lease Owner Trust 2025-B 3.96 11/20/2028	-	0.220%
102	County Of Hamilton Oh 5 2043-01-01	-	0.220%
103	Nissan Auto Lease Trust 2025-B 4.32 11/15/2028	-	0.210%
104	Morgan Stanley 4.46 01/09/2030	-	0.210%
105	General Motors Financial Co Inc 5.4 04/06/2026	-	0.210%
106	Synopsys Inc 4.55 04/01/2027	-	0.210%
107	Pnc Financial Services Group Inc/The 4.08 01/26/2029	-	0.210%
108	Goldman Sachs Group Inc/The 4.22 05/01/2029	-	0.210%
109	Gm Financial Automobile Leasing Trust 2024-1 5.33 03/20/2028	-	0.210%
110	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.210%
111	Citigroup Inc	C V3.52 10/27/28	0.210%
112	Ccg Receivables Trust 2025-2 4.14 08/15/2034	-	0.210%
113	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 01/22/2029	-	0.210%
114	Kraft Heinz Foods Co 3.88 05/15/2027	-	0.200%
115	Stellantis Financial Services Us Corp 5.38 09/15/2028	-	0.200%
116	Goldman Sachs Group Inc/The 3.81 04/23/2029	-	0.200%
117	Bank Of Nova Scotia/The 4.41 02/02/2030	-	0.200%
118	Toronto-Dominion Bank/The 4.41 10/13/2028	-	0.200%
119	Affirm Master Trust 4.37 02/15/2034	-	0.200%
120	Oneok Inc 4.25 09/24/2027	-	0.200%
121	Hyundai Auto Lease Securitization Trust 2024-A 5.35 05/15/2028	-	0.200%
122	American Express Co 4.59 07/26/2028	-	0.200%
123	Americredit Automobile Receivables Trust 2025-1 4.12 05/20/2030	-	0.190%
124	Sumitomo Mitsui Trust Bank Ltd 4.71 09/10/2027	-	0.190%
125	Lad Auto Receivables Trust 2025-2 4.25 01/15/2030	-	0.190%
126	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.59 03/15/2029	-	0.190%
127	American Express Co 4.47 07/20/2029	-	0.190%
128	Bank Of Montreal 4.52 01/27/2029	-	0.190%
129	Gmf Floorplan Owner Revolving Trust 4.68 11/15/2028	-	0.190%
130	Caisse D'Amortissement De La Dette Sociale 4.88 09/19/2026	CADES 4.875 09/19/26	0.190%
131	Suci Second Investment Co 4.38 09/10/2027	-	0.190%
132	Pfs Financing Corp 4.41 07/15/2029	-	0.190%
133	Westlake Automobile Receivables Trust 2026-1 4.01 07/16/2029	-	0.180%
134	Hsbc Holdings Plc 4.04 03/13/2028	-	0.180%
135	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.180%
136	American Express Co 4.73 04/25/2029	AXP V4.731 04/25/29	0.180%
137	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.180%
138	American Honda Finance Corp 4.37 07/09/2027	-	0.180%
139	Rogers Communications Inc 3.2 03/15/2027	-	0.180%
140	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45 10/29/2026	-	0.180%
141	Schlumberger Holdings Corp 4.5 05/15/2028	-	0.180%
142	Wells Fargo & Co 3.58 05/22/2028	-	0.180%
143	Mercedes-Benz Finance North America Llc 4.8 11/13/2026	-	0.180%
144	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.88 06/18/2026	-	0.180%
145	Royal Bank Of Canada 4.97 01/24/2029	-	0.180%
146	Santander Drive Auto Receivables Trust 2025-4 4.17 04/15/2030	-	0.180%
147	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.170%
148	Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22	GMALT 2025-2 A3	0.170%
149	Ross Stores Inc 0.88 04/15/2026	-	0.170%
150	Mercedes-Benz Finance North America Llc 4.75 03/31/2028	-	0.170%
151	Us Bancorp 4.65 02/01/2029	-	0.170%
152	American Honda Finance Corp 4.66 09/01/2028	-	0.170%
153	Hyundai Auto Lease Securitization Trust 2025-C 4.38 06/15/2029	-	0.170%
154	Boeing Co/The 3.25 03/01/2028	-	0.170%
155	Sbna Auto Lease Trust 2024-C 4.42 03/20/2029	-	0.170%
156	At&T Inc 4.1 02/15/2028	-	0.170%
157	Citigroup Inc 4.59 03/04/2029	-	0.170%
158	Mars Inc 4.6 03/01/2028	-	0.170%
159	Us Bancorp 5.78 06/12/2029	-	0.160%
160	Oman Government International Bond 4.75 06/15/2026	-	0.160%
161	Ontario Teachers' Finance Trust 0.88 09/21/2026	-	0.160%
162	Hsbc Holdings Plc 5.6 05/17/2028	-	0.160%
163	Morgan Stanley Private Bank Na 4.2 11/17/2028 4.2 2028-11-17	-	0.160%
164	Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031	-	0.160%
165	Province of Alberta Canada 2.05 08/17/2026	-	0.160%
166	Paypal Holdings Inc 4.39 03/06/2028	-	0.160%
167	T-Mobile Usa Inc 2.63 04/15/2026	-	0.160%
168	Wells Fargo & Co 5.71 04/22/2028	-	0.160%
169	Mid-America Apartments Lp 3.6 06/01/2027	-	0.160%
170	Bat International Finance Plc 1.67 03/25/2026	-	0.160%
171	Ubs Ag/Stamford Ct 4.86 01/10/2028	-	0.160%
172	Altria Group Inc 2.63 09/16/2026	-	0.160%
173	Dell International Llc / Emc Corp 4.9 10/01/2026	-	0.150%
174	Banco Santander Sa 4.38 04/12/2028	-	0.150%
175	Santander Drive Auto Receivables Trust 2025-3 4.38 01/15/2030	-	0.150%
176	Air Lease Corp 5.85 12/15/2027	-	0.150%
177	Santander Drive Auto Receivables Trust 2025-1 4.74 01/16/2029	-	0.150%
178	Bank Of America Corp 4.5 01/24/2029	-	0.150%
179	Hp Inc 4.75 01/15/2028	-	0.150%
180	Mizuho Financial Group Inc 1.23 05/22/2027	-	0.150%
181	Nomura Holdings Inc 5.59 07/02/2027	-	0.150%
182	Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045	-	0.150%
183	Volkswagen Auto Lease Trust 2025-A 4.5 06/20/2028	-	0.150%
184	Synchrony Card Funding Llc 4.49 05/15/2031	-	0.150%
185	Banque Federative Du Credit Mutuel Sa 4.75 07/13/2027	-	0.150%
186	Citibank Na 4.88 11/19/2027	-	0.150%
187	Bank Of Nova Scotia/The 4.93 02/14/2029	-	0.150%
188	Bank Of New York Mellon Corp/The 3.99 06/13/2028	-	0.150%
189	Glencore Funding Llc, 4.000%, 2027-03-27	GLENLN 4 03/27/27 14	0.150%
190	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.150%
191	T-Mobile US Trust 2025-2 4.34 2030-04-22	-	0.150%
192	Toyota Lease Owner Trust 2025-A 4.75 02/22/2028	-	0.150%
193	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.150%
194	T-Mobile Usa Inc 2.05 02/15/2028	-	0.150%
195	Portugal Republic 2.875% 10/20/2034	-	0.150%
196	Energy Transfer Lp 3.9 07/15/2026	-	0.150%
197	Citigroup Inc 4.79 03/04/2029	-	0.150%
198	Toronto-Dominion Bank/The 4.57 12/17/2026	-	0.140%
199	Banco Santander Sa 4.77 07/15/2028	-	0.140%
200	Goldman Sachs Group Inc/The 2.64 02/24/2028	-	0.140%
201	Drive Auto Receivables Trust 2025-2 4.14 09/15/2032	-	0.140%
202	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.140%
203	Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029	-	0.140%
204	Equitable America Global Funding 4.4 09/15/2027	-	0.140%
205	Sa Global Sukuk Ltd 1.6 06/17/2026	-	0.140%
206	Cas_26-R01 4.55 01/15/2046	-	0.140%
207	Telefonica Emisiones Sa 4.1 03/08/2027	-	0.140%
208	Mitsubishi Corp 4.49 09/09/2028	-	0.140%
209	Chase Auto Credit Linked Notes Series 2025-1 4.75 02/25/2033	-	0.140%
210	Sumitomo Mitsui Trust Bank Ltd 4.47 09/11/2028	-	0.140%
211	Wlake_26-P1 3.98 03/15/2030	-	0.140%
212	Morgan Stanley Private Bank Na 4.46 02/08/2030	-	0.140%
213	Pfs Financing Corp 5.34 04/15/2029	-	0.140%
214	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.140%
215	Fifth Third Bank Na 4.48 01/28/2028	-	0.140%
216	Israel Government International Bond 5 10/30/2026	-	0.140%
217	Sfs Auto Receivables Securitization Trust 2025-2 4.44 12/20/2030	-	0.140%
218	Dcp Midstream Operating Lp 5.63 07/15/2027	-	0.140%
219	Nissan Auto Lease Trust 2025-A 4.75 03/15/2028	-	0.140%
220	Ford Credit Auto Owner Trust 2022-Rev1 3.88 11/15/2034	-	0.140%
221	Goldman Sachs Group Inc/The 4.58 10/21/2029	-	0.140%
222	Nextera Energy Capital Holdings Inc 4.9 02/28/2028	-	0.130%
223	Mosaic Co/The 4.05 11/15/2027	-	0.130%
224	Securitized Term Auto Receivables Trust 4.28 03/25/2033	-	0.130%
225	American Heritage Auto Receivables Trust 2024-1 4.9 09/17/2029	-	0.130%
226	Glencore Funding LLC 3.88 10/27/2027	-	0.130%
227	Honda Auto Receivables 2024-2 Owner Trust 5.27 11/20/2028	-	0.130%
228	Arcelormittal Sa 6.55 11/29/2027	-	0.130%
229	Corebridge Global Funding 5.35 06/24/2026	-	0.130%
230	Citigroup Inc 3.67 07/24/2028	-	0.130%
231	Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/18/2031	-	0.130%
232	Kenvue Inc 5.05 03/22/2028 5.05 2028-03-22	-	0.130%
233	Charles Schwab Corp/The 5.64 05/19/2029	-	0.130%
234	Mplx Lp 4 03/15/2028	-	0.130%
235	Sofi Consumer Loan Program 2025-4 Trust 4.24 08/25/2035	-	0.130%
236	Republic Of Poland Government International Bond 3.25 04/06/2026	-	0.130%
237	Corebridge Global Funding 4.41 01/07/2028	-	0.130%
238	Jpmorgan Chase & Co 4.59 07/22/2028	-	0.130%
239	Sumitomo Mitsui Financial Group Inc 4.42 01/15/2029	-	0.130%
240	Air Lease Corp 5.3 06/25/2026	-	0.130%
241	Exeter Automobile Receivables Trust 2026-1 4.03 03/15/2030	-	0.130%
242	Autonation Finance Trust 2026-1 4.03 08/12/2030	-	0.130%
243	Rio Tinto Finance Usa Plc 4.53 03/14/2028	-	0.130%
244	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.130%
245	Commonwealth Bank Of Australia 4.33 03/14/2028	-	0.130%
246	Hsbc Holdings Plc 4.8 03/03/2029	-	0.130%
247	Hsbc Holdings Plc 4.8 03/03/2029	-	0.130%
248	Bank Of New York Mellon/The 4.73 04/20/2029	-	0.130%
249	Valero Energy Corp 4.35 06/01/2028	-	0.130%
250	Sonoco Products Co 4.45 09/01/2026	-	0.130%
251	Hsbc Holdings Plc 2.01 09/22/2028	-	0.130%
252	Marriott International Inc/Md 4.2 07/15/2027	-	0.120%
253	Nissan Auto Lease Trust 2025-B 4.35 07/16/2029	-	0.120%
254	Verizon Master Trust 4.42 08/20/2030	-	0.120%
255	Hyatt Hotels Corp 5.05 03/30/2028 5.05 2028-03-30	-	0.120%
256	Gm Financial Automobile Leasing Trust 2025-1 4.66 02/21/2028	-	0.120%
257	Bae Systems Plc 5 03/26/2027	-	0.120%
258	Drive Auto Receivables Trust 2025-1 4.79 09/15/2032	-	0.120%
259	Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15	-	0.120%
260	Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15	HDMOT 2025-A A3	0.120%
261	Simon Property Group Lp,3.25,2026-11-30	SPG 3.25 11/30/26	0.120%
262	Trinity Acquisition Plc 4.4% 03/15/2026	WTW 4.4 03/15/26	0.120%
263	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.120%
264	Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029	-	0.120%
265	Williams Cos Inc/the Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.120%
266	Santander Drive Auto Receivables Trust 2025-1 5.04 03/17/2031	-	0.120%
267	Wells Fargo & Co 3.53 03/24/2028	-	0.120%
268	Hsbc Holdings Plc 4.84 11/19/2028	-	0.120%
269	Bank Of New York Mellon Corp/The 4.44 06/09/2028	-	0.120%
270	Royal Bank Of Canada 4.49 01/24/2029	-	0.120%
271	American Tower Corp 5.5 03/15/2028	-	0.120%
272	Hpefs Equipment Trust 2025-2 4.03 11/22/2032	-	0.120%
273	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65 07/21/2027	-	0.120%
274	Brixmor Operating Partnership Lp 4.13 06/15/2026	-	0.120%
275	Sempra 5.4 08/01/2026	-	0.120%
276	Southern Gas Corridor Cjsc 6.88 03/24/2026	-	0.120%
277	American Tower Corp 3.55 07/15/2027	-	0.120%
278	Equifax Inc 5.1 06/01/2028 5.1 2028-06-01	-	0.120%
279	Oracle Corp 4.8 02/04/2029	-	0.120%
280	Ing Groep Nv 4.02 03/28/2028	-	0.120%
281	Intel Corp 3.75 08/05/2027	-	0.120%
282	Ford Credit Floorplan Master Owner Trust A 5.29 04/15/2029	-	0.120%
283	Caisse D'Amortissement De La Dette Sociale 4.25 01/24/2027	-	0.120%
284	Hpefs Equipment Trust 2025-1 4.43 09/20/2032	-	0.120%
285	Extra Space Storage Lp 3.88 12/15/2027	-	0.110%
286	Ppl Capital Funding Inc 3.1 05/15/2026	-	0.110%
287	Societe Generale Sa 5.25 02/19/2027	-	0.110%
288	Itc Holdings Corp 3.35 11/15/2027	-	0.110%
289	Bridgecrest Lending Auto Securitization Trust 2026-1 4.04 12/17/2029	-	0.110%
290	At&T Inc 2.3 06/01/2027	-	0.110%
291	Bank Of America Corp 4.95 07/22/2028	-	0.110%
292	Nissan Auto Receivables 2024-B Owner Trust 4.34 03/15/2029	-	0.110%
293	Boardwalk Pipelines Lp 5.95 06/01/2026	-	0.110%
294	Dollar General Corp 4.13 05/01/2028	-	0.110%
295	Cargill Inc 4.42 02/11/2028	-	0.110%
296	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.47 07/20/2028	-	0.110%
297	Mizuho Financial Group Inc 1.55 07/09/2027	-	0.110%
298	Americredit Automobile Receivables Trust 2024-1 5.43 01/18/2029	-	0.110%
299	Ford Credit Auto Lease Trust 2026-A 4.08 02/15/2030	-	0.110%
300	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.110%
301	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.110%
302	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.110%
303	T-Mobile Us Trust 2025-1 Tmust 2025 1A A 144A 4.74 11/20/2029	TMUST 2025-1A A	0.110%
304	Tesla Lease 4.27% 11/28	-	0.110%
305	Honeywell International Inc 4.65 07/30/2027 4.65 2027-07-30	-	0.110%
306	Athene Global Funding 4.8 08/27/2026	-	0.110%
307	Marriott International Inc/Md 4 04/15/2028	-	0.110%
308	Royal Bank Of Canada 4.72 03/27/2028	-	0.110%
309	Aretec Group, Inc. 7.50% 4/1/2029	-	0.110%
310	Bat Capital Corp 3.22 09/06/2026	BATSLN 3.215 09/06/2	0.110%
311	Boardwalk Pipelines Lp 4.45 2027-07-15	BWP 4.45 07/15/27	0.110%
312	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	BMWLT 2025-1 A3	0.110%
313	Hewlett Packard Enterprise Co 1.75 04/01/2026	-	0.110%
314	Eqt Corp 3.9 10/01/2027	-	0.110%
315	T-Mobile US Trust 2024-2 4.25 05/21/2029	-	0.110%
316	General Motors Financial Co Inc 4.85 04/04/2028	-	0.110%
317	Nomura Holdings Inc 1.65 07/14/2026	-	0.110%
318	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5 01/15/2028	-	0.110%
319	Chase Auto Owner Trust 2025-1 4.29 06/25/2030	-	0.110%
320	American Honda Finance Corp 4.55 07/09/2027	-	0.100%
321	Oneok Inc 4.55 07/15/2028	-	0.100%
322	Credit Agricole Sa 4.79 01/09/2029	-	0.100%
323	Gls Auto Select Receivables Issuer Trust 2026-1 4.05 02/17/2032	-	0.100%
324	Wells Fargo & Co 2.39 06/02/2028	-	0.100%
325	American Heritage Auto Receivables Issuer Trust 2025-1 4.4 11/15/2030	-	0.100%
326	American Tower Corp 1.6 04/15/2026	AMT 1.6 04/15/26	0.100%
327	Elevance Health Inc 4.1 03/01/2028	ELV 4.101 03/01/28	0.100%
328	Bmw Vehicle Lease Trust 2025-1 4.49 10/25/2028	BMWLT 2025-1 A4	0.100%
329	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.100%
330	Credit Suisse Group Ag	UBS V3.869 01/12/29	0.100%
331	Manufacturers & Traders Trust Co 4.7 01/27/2028	-	0.100%
332	Goldman Sachs Group Inc/The 1.43 03/09/2027	-	0.100%
333	Solventum Corp 5.45 02/25/2027	-	0.100%
334	Ford Credit Auto Lease Trust 2025-B 4.3 08/15/2029	-	0.100%
335	Natwest Markets Plc 4.62 11/06/2028	-	0.100%
336	Citigroup Inc 3.07 02/24/2028	-	0.100%
337	Charles Schwab Corp/The 2.45 03/03/2027	-	0.100%
338	Drive Auto Receivables Trust 2024-2 4.5 09/15/2028	-	0.100%
339	Bmw Us Capital Llc 4.15 08/11/2027	-	0.100%
340	Itc Holdings Corp 3.25 06/30/2026	-	0.100%
341	Greatamerica Leasing Receivables Funding Llc 4.22 05/15/2028	-	0.100%
342	First Investors Auto Owner Trust 2025-1 4.25 07/15/2030	-	0.100%
343	Cnh Industrial Capital Llc 4.5 10/08/2027	-	0.100%
344	Alexandria Real Estate Equities Inc 3.95 01/15/2027	-	0.100%
345	Ausgrid Finance Pty Ltd 1.81 02/05/2027	-	0.100%
346	Elevance Health Inc 3.65 12/01/2027 3.65 2027-12-01	-	0.100%
347	Volkswagen Auto Lease Trust 2024-A 5.21 06/21/2027	-	0.100%
348	Republic of South Africa Government International Bond 4.85 09/27/2027	-	0.100%
349	Elevance Health Inc 4.5 10/30/2026	-	0.100%
350	Morgan Stanley 4.99 04/12/2029	-	0.100%
351	Carmax Auto Owner Trust 2025-3 4.35 07/15/2030	-	0.100%
352	Drive Auto Receivables Trust 2025-2 4.39 09/15/2032	-	0.100%
353	General Mills Inc 4.2% Apr 17, 2028	GIS 4.2 04/17/28	0.100%
354	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.100%
355	Dominican Republic Reg S 5.95% 01-25-27	-	0.100%
356	Bpce Sa 4.75 07/19/2027	-	0.100%
357	Us Bancorp 4.55 07/22/2028	-	0.100%
358	Fifth Third Auto Trust 2023-1 5.53 08/15/2028	-	0.100%
359	Corp Nacional Del Cobre De Chile 3.63 08/01/2027	-	0.100%
360	Synchrony Card Funding Llc 5.74 10/15/2029	-	0.100%
361	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.090%
362	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.090%
363	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.090%
364	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.090%
365	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.090%
366	Ntt Finance Corp 4.62 07/16/2028	-	0.090%
367	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027	-	0.090%
368	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.75 05/24/2026	-	0.090%
369	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-11-01	-	0.090%
370	Toronto-Dominion Bank/The 4.49 01/31/2028	-	0.090%
371	Capital Street Master Trust 4.81 08/16/2029	-	0.090%
372	Hyundai Auto Lease Securitization Trust 2024-B 5.41 05/17/2027	-	0.090%
373	Bank Of America Corp 5.2 04/25/2029	-	0.090%
374	Natwest Group Plc 3.07 05/22/2028	-	0.090%
375	Amrize Finance Us Llc 4.7 04/07/2028	-	0.090%
376	T-Mobile US Trust 2024-1 5.05 09/20/2029	-	0.090%
377	Lowe'S Cos Inc 3.1 05/03/2027	-	0.090%
378	Pfs Financing Corp 4.95 02/15/2029	-	0.090%
379	Rcktl 2025-2 4.48 11/27/2034	-	0.090%
380	Santander Drive Auto Receivables Trust 2025-1 4.88 03/17/2031	-	0.090%
381	Consolidated Edison Co Of New York Inc 4.32 11/18/2027	-	0.090%
382	Workday Inc 3.5 04/01/2027	-	0.090%
383	Amcor Flexibles North America Inc 4.8 03/17/2028	-	0.090%
384	USD/Aud Fwd 20260318	-	0.090%
385	Marsh & Mclennan Cos Inc 4.51 11/08/2027	-	0.090%
386	Nomura Holdings Inc 2.33 01/22/2027	-	0.090%
387	Truist Bank 4.14 01/27/2029	-	0.090%
388	Ameren Corp 1.95 03/15/2027	AEE 1.95 03/15/27	0.090%
389	Ares Capital Corporation 2.15% Jul 15, 2026	ARCC 2.15 07/15/26	0.090%
390	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.090%
391	Citigroup Inc	C V3.887 01/10/28	0.090%
392	Bank Of Nova Scotia/The 4.4 09/08/2028	-	0.090%
393	Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031	-	0.090%
394	Citizens Auto Receivables Trust 2024-2 5.33 08/15/2028	-	0.090%
395	Abbvie Inc 2.95 11/21/2026	-	0.090%
396	Nissan Auto Lease Trust 2024-A 4.91 04/15/2027	-	0.090%
397	Truist Financial Corp 4.87 01/26/2029	-	0.090%
398	Gls Auto Receivables Issuer Trust 2025-4 4.29 07/16/2029	-	0.090%
399	Bat International Finance Plc 4.45 03/16/2028	-	0.090%
400	Ing Groep Nv 3.95 03/29/2027	-	0.090%
401	Conagra Brands Inc 5.3 10/01/2026	-	0.090%
402	Lennar Corp 4.75 11/29/2027	-	0.090%
403	Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028	-	0.090%
404	Fifth Third Bank NA 4.97 01/28/2028	-	0.090%
405	Gls Auto Select Receivables Trust 2025-3 4.46 10/15/2030	-	0.090%
406	Toyota Auto Receivables 2024-A Owner Trust 4.83 10/16/2028	-	0.080%
407	Diamondback Energy Inc 3.25 12/01/2026	-	0.080%
408	Harley-Davidson Motorcycle Trust 2024-A 5.37 03/15/2029	-	0.080%
409	Bnp Paribas Sa 5.24 05/09/2029	-	0.080%
410	Hewlett Packard Enterprise Co 4.65 09/15/2028	-	0.080%
411	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.31 09/15/2033	-	0.080%
412	Honda Auto Receivables 2023-3 Owner Trust 5.41 02/18/2028	-	0.080%
413	Usb Auto Owner Trust 2025-1 4.49 06/17/2030	-	0.080%
414	Spectra Energy Partners Lp 3.38 10/15/2026	-	0.080%
415	International Business Machines Corp 1.7 05/15/2027	-	0.080%
416	Ares Capital Corp 7 01/15/2027	-	0.080%
417	Healthpeak Op Llc 1.35 02/01/2027	-	0.080%
418	Us Bancorp 6.79 10/26/2027	-	0.080%
419	Telstra Group Ltd 4 04/19/2027	-	0.080%
420	Ntt Finance Corp 1.59 04/03/2028	-	0.080%
421	Enterprise Fleet Financing 2025-3 Llc 4.5 04/20/2028	-	0.080%
422	Banco Santander Sa 5.29 08/18/2027	-	0.080%
423	Lonsdale Finance Pty Ltd 2.45 11/20/2026	-	0.080%
424	Equinix Inc 1.8 07/15/2027	-	0.080%
425	Gm Financial Automobile Leasing Trust 2025-3 4.2 08/20/2029	-	0.080%
426	Coterra Energy Inc 3.9 05/15/2027	-	0.080%
427	Philip Morris International Inc 4.38 11/01/2027 4.38 2027-11-01	-	0.080%
428	Oracle Corp 3.25 11/15/2027	-	0.080%
429	Gatx Corp 3.25 09/15/2026	-	0.080%
430	American Tower Corp 3.65 03/15/2027	-	0.080%
431	Hyundai Auto Lease Securitization Trust 2024-C 4.97 02/15/2029	-	0.080%
432	Crown Castle Inc 3.65 09/01/2027	-	0.080%
433	Canadian Imperial Bank Of Commerce 4.24 09/08/2028	-	0.080%
434	Wrkco Inc 4 03/15/2028	-	0.080%
435	State Street Corp 4.3 10/22/2027	-	0.080%
436	Truist Financial Corp 4.12 06/06/2028	-	0.080%
437	Santander Drive Auto Receivables Trust 2025-3 4.49 09/15/2031	-	0.080%
438	Mitsubishi Ufj Financial Group Inc 1.54 07/20/2027	-	0.080%
439	Wendy'S Funding Llc 3.88 03/15/2048	-	0.080%
440	Exeter Automobile Receivables Trust 2025-5 4.24 11/15/2029	-	0.080%
441	Mid-America Apartments Lp 4.2 06/15/2028 4.2 2028-06-15	-	0.080%
442	Credit Agricole Sa 4.63 09/11/2028	-	0.080%
443	Goldman Sachs Group Inc/The 3.62 03/15/2028	-	0.080%
444	Regal Rexnord Corp 6.05 04/15/2028	-	0.080%
445	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.080%
446	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.080%
447	Lad Auto Receivables Trust 2025-1 4.69 07/16/2029	-	0.080%
448	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.080%
449	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.080%
450	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.080%
451	Sfs Auto Receivables Securitization Trust 2025-1 4.75 07/22/2030	-	0.080%
452	State Street Corp Variable Rate, Due 04/24/2028	STT V4.543 04/24/28	0.080%
453	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.080%
454	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.080%
455	Verizon Master Trust 4.77 03/20/2030	-	0.080%
456	World Omni Select Auto Trust Wosat 2025 A A2A	-	0.080%
457	Cdp Financial Inc 1 05/26/2026	-	0.080%
458	Campbell'S Company/The 5.3 03/20/2026	-	0.080%
459	Philip Morris International Inc 4.5 04/28/2028	-	0.080%
460	Mccormick & Co Inc/Md 4.15 02/15/2029	-	0.080%
461	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.080%
462	Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 2029-01-15	-	0.080%
463	Aflac Inc 2.88 10/15/2026	AFL 2.875 10/15/26	0.070%
464	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.070%
465	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.070%
466	Enterprise Fleet Financing 2025-3 Llc 4.46 09/20/2029	-	0.070%
467	Bmw Vehicle Lease Trust 4.21 02/25/2028	-	0.070%
468	Exeter Select Automobile Receivables Trust 2025-3 4.18 12/16/2030	-	0.070%
469	Lloyds Banking Group Plc 3.57 11/07/2028	-	0.070%
470	Digital Realty Trust Lp 3.7 08/15/2027	-	0.070%
471	Global Payments Inc 2.15 01/15/2027	-	0.070%
472	Kite Realty Group Lp 4 10/01/2026	-	0.070%
473	Crown Castle Inc 3.8 02/15/2028	-	0.070%
474	Sccu Auto Receivables Trust 2025-1 4.67 11/15/2028	-	0.070%
475	Prologis Lp 3.25 10/01/2026	-	0.070%
476	Northrop Grumman Corp 3.2 02/01/2027	-	0.070%
477	Citizens Auto Receivables Trust 2024-1 5.11 04/17/2028	-	0.070%
478	Sfs Auto Receivables Securitization Trust 2024-3 4.55 06/20/2030	-	0.070%
479	Santander Drive Auto Receivables Trust 2025-4 4.27 01/15/2032	-	0.070%
480	Toyota Lease Owner Trust 2024-B 4.25 01/22/2029	-	0.070%
481	Sccu Auto Receivables Trust 2025-1 4.67 11/15/2028	-	0.070%
482	Nissan Master Owner Trust Receivables 5.05 02/15/2029	-	0.070%
483	Bethlehem Redevelopment Authority 5 2038-10-01	-	0.070%
484	Air Lease Corp 3.75 06/01/2026	-	0.070%
485	Bank Of America Corp 3.71 04/24/2028 3.71 2028-04-24	-	0.070%
486	Ford Credit Auto Lease Trust 2025-A 4.72 06/15/2028	-	0.070%
487	Bmw Vehicle Lease Trust 4.21 02/25/2028	-	0.070%
488	Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027	-	0.070%
489	Mercedes-Benz Auto Lease Trust 2024-A 5.32 01/18/2028	-	0.070%
490	Enterprise Fleet Financing 2025-3 Llc 4.46 09/20/2029	-	0.070%
491	Bmw Vehicle Lease Trust 2024-1 4.98 03/25/2027	-	0.070%
492	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027	-	0.070%
493	Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031	-	0.070%
494	Prologis Lp 3.25 10/01/2026	-	0.070%
495	Realty Income Corp 4.45 09/15/2026	-	0.070%
496	Sfs Auto Receivables Securitization Trust 2024-3 4.55 06/20/2030	-	0.070%
497	Evergy Missouri West Inc 5.15 12/15/2027	-	0.070%
498	Exeter Select Automobile Receivables Trust 2025-3 4.18 12/16/2030	-	0.070%
499	Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030	-	0.070%
500	Hsbc Holdings Plc Sr Unsecured 06/28 Var	HSBC V4.755 06/09/28	0.070%
501	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.070%
502	Daimler Truck Finance North America Llc 5 01/15/2027	-	0.070%
503	Northrop Grumman Corp 3.2 02/01/2027	-	0.070%
504	Bank Of Nova Scotia/The 4.04 09/15/2028	-	0.070%
505	Standard Chartered Plc 4.9 01/21/2029	-	0.070%
506	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027	-	0.070%
507	Mitsubishi Ufj Financial Group Inc 1.64 10/13/2027	-	0.070%
508	Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027	-	0.070%
509	Nissan Master Owner Trust Receivables 5.05 02/15/2029	-	0.070%
510	Options On Three-Month Sofr Futures	-	0.070%
511	Sofi Consumer Loan Program 2025-2 Trust 4.82 06/25/2034	-	0.070%
512	Bank Of Nova Scotia/The 4.04 09/15/2028	-	0.070%
513	Standard Chartered Plc 4.9 01/21/2029	-	0.070%
514	Crown Castle Inc 3.8 02/15/2028	-	0.070%
515	Evergy Missouri West Inc 5.15 12/15/2027	-	0.070%
516	Lloyds Banking Group Plc 3.57 11/07/2028	-	0.070%
517	Expedia Group Inc 5 02/15/2026	-	0.060%
518	World Omni Automobile Lease Securitization Trust 2025-A 4.42 04/17/2028	-	0.060%
519	Hyundai Auto Lease Securitization Trust 2026-A 4.01 12/17/2029	-	0.060%
520	American Homes 4 Rent Lp 4.25 02/15/2028	-	0.060%
521	Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96 03/21/2033	-	0.060%
522	Philip Morris International Inc 0.88 05/01/2026	-	0.060%
523	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.060%
524	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.060%
525	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.060%
526	Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032	SSTRT 2025-B B	0.060%
527	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.060%
528	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.060%
529	Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031	-	0.060%
530	Boeing Co/The 2.7 02/01/2027	-	0.060%
531	Phillips 66 Co 3.75 03/01/2028	-	0.060%
532	Honda Auto Receivables 2024-1 Owner Trust 5.21 08/15/2028	-	0.060%
533	Ally Auto Receivables Trust 2024-1 5.08 12/15/2028	-	0.060%
534	Bat Capital Corp 2.26 03/25/2028	-	0.060%
535	Williams Cos Inc/The 5.4 03/02/2026	-	0.060%
536	Sccu Auto Receivables Trust 2025-1 4.57 01/15/2031	-	0.060%
537	Atmos Energy Corp 3 06/15/2027 0 2027-06-15	-	0.060%
538	Toyota Auto Receivables 2024-D Owner Trust 4.4 06/15/2029	-	0.060%
539	Volvo Financial Equipment Llc Series 2024-1 4.29 10/16/2028	-	0.060%
540	Us Bank Na/Cincinnati Oh 4.35 10/22/2027	-	0.060%
541	Jpmorgan Chase & Co 4.32 04/26/2028	-	0.060%
542	Air Lease Corp 3.63 12/01/2027	-	0.060%
543	Dllad 2025-1 Llc 4.46 11/20/2028	-	0.060%
544	Chile Government International Bond 2.75 01/31/2027	-	0.060%
545	Toyota Finance Australia Ltd 4.45 04/06/2026	-	0.060%
546	Sccu Auto Receivables Trust 2024-1 5.11 06/15/2029	-	0.060%
547	Ubs Group Ag 1.49 08/10/2027	-	0.060%
548	Dllmt 2026-1 Llc 4.03 07/20/2028	-	0.060%
549	Westlake Automobile Receivables Trust 2026-1 4.2 05/15/2031	-	0.060%
550	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.45 06/15/2033	-	0.060%
551	Porsche Innovative Lease Owner Trust 2024-2 4.26 09/20/2030	-	0.060%
552	Hyundai Auto Lease Securitization Trust 2024-B 5.56 08/15/2028	-	0.060%
553	Gm Financial Automobile Leasing Trust 2024-2 5.56 05/22/2028	-	0.060%
554	Cigna Group/The 1.25 03/15/2026	-	0.060%
555	Sherwin-Williams Co/The 4.55 03/01/2028	-	0.060%
556	Huntington Ingalls Industries Inc 3.48 12/01/2027	-	0.060%
557	Dominion Energy Inc 4.6 05/15/2028	-	0.060%
558	Nissan Auto Receivables 2023-B Owner Trust 5.93 03/15/2028	-	0.060%
559	T-Mobile Usa Inc 4.95 03/15/2028	-	0.060%
560	Toronto-Dominion Bank/The 4.11 06/08/2027	-	0.060%
561	Crown Castle Inc 5 01/11/2028	-	0.060%
562	Ari Fleet Lease Trust 2025-B 4.59 03/15/2034	ARIFL 2025-B A2	0.060%
563	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.060%
564	Hyundai Auto Receivables Trust 2024-A 4.99 02/15/2029	-	0.060%
565	Drive Auto Receivables Trust 2024-2 4.52 07/16/2029	-	0.060%
566	International Business Machines Corp 2.2 02/09/2027	-	0.060%
567	Huntington Auto Trust 2024-1 5.23 01/16/2029	-	0.060%
568	World Omni Select Auto Trust 2024-A 4.98 02/15/2030	-	0.060%
569	Nutrien Ltd 4.9 03/27/2028	-	0.060%
570	Magnetite Xxxi Ltd 4.97 07/15/2034	-	0.060%
571	Porsche Innovative Lease Owner Trust 2025-1 4.61 10/20/2028	-	0.060%
572	Kubota Credit Owner Trust 2025-2 4.48 04/17/2028	-	0.060%
573	Fccu Auto Receivables Trust 2025-1 4.85 06/17/2030	-	0.060%
574	Intel Corp 3.15 05/11/2027	-	0.060%
575	Brookfield Finance Inc 4.25 06/02/2026	-	0.050%
576	American Tower Corp 2.75 01/15/2027	-	0.050%
577	Lloyds Banking Group Plc 5.87 03/06/2029	-	0.050%
578	Santander Drive Auto Receivables Trust 2024-2 5.63 11/15/2028	-	0.050%
579	Tanger Properties Lp 3.88 07/15/2027	-	0.050%
580	Cboe Global Markets Inc 3.65 01/12/2027	-	0.050%
581	HCA Inc 5 03/01/2028	-	0.050%
582	Hca Inc 5.38 09/01/2026	-	0.050%
583	Crossroads Asset Trust 2025-A 4.91 02/20/2032	-	0.050%
584	American Water Capital Corp 2.95 09/01/2027	-	0.050%
585	Ccg Receivables Trust 2024-1 4.99 03/15/2032	-	0.050%
586	Nextera Energy Capital Holdings Inc 3.55 05/01/2027	-	0.050%
587	Cooperatieve Rabobank Ua 4.66 08/22/2028	-	0.050%
588	Affirm Master Trust 4.72 02/15/2034	-	0.050%
589	Fedex Freight Holding Co Inc 4.3 03/15/2029	-	0.050%
590	Gm Financial Automobile Leasing Trust 2024-1 5.09 03/22/2027	-	0.050%
591	M&T Equipment 2025-Leaf1 Notes 4.7 12/16/2027	-	0.050%
592	Ameren Corp 5.7 12/01/2026	-	0.050%
593	Avis Budget Rental Car Funding Aesop Llc 4.77 02/20/2029	-	0.050%
594	Ari Fleet Lease Trust 2026-A 3.96 11/15/2034	-	0.050%
595	Carvana Auto Receivables Trust 2024-P4 4.64 01/10/2030	-	0.050%
596	Weyerhaeuser Co 4.75 05/15/2026	-	0.050%
597	Freddie Mac Stacr Remic Trust 2024-Dna2 4.9 05/25/2044	-	0.050%
598	Renaissancere Finance Inc 3.45 07/01/2027	-	0.050%
599	Oracle Corp 4.8 08/03/2028	-	0.050%
600	Aon Corp / Aon Global Holdings Plc 2.85 05/28/2027	-	0.050%
601	Hyundai Auto Lease Securitization Trust 2025-A 4.83 01/18/2028	-	0.050%
602	Wisconsin Power And Light Co 3.05 10/15/2027	-	0.050%
603	USD/Aud Fwd 20260318	-	0.050%
604	Freddie Mac Stacr Remic Trust 2025-Dna4 4.6 10/25/2045	-	0.050%
605	Citizens Auto Receivables Trust 2023-2 5.83 02/15/2028	-	0.050%
606	Banco Santander Sa 3.8 02/23/2028	-	0.050%
607	Santander Drive Auto Receivables Trust 2024-5 4.63 08/15/2029	-	0.050%
608	Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045	-	0.050%
609	Wso Finance Pty Ltd 4.5 03/31/2027	-	0.050%
610	Ally Auto Receivables Trust 2024-2 4.14 07/16/2029	-	0.050%
611	Great Lakes Water Authority Sewage Disposal System Revenue 5 2038-07-01	-	0.050%
612	Verizon Master Trust 4.42 06/20/2031	-	0.050%
613	Cencora Inc 3.45 12/15/2027	-	0.050%
614	World Omni Automobile Lease Securitization Trust 2024-A 5.62 09/17/2029	-	0.050%
615	Ventas Realty Lp 4 03/01/2028	-	0.050%
616	Pfs Financing Corp 5.52 10/15/2028	-	0.050%
617	Exeter Automobile Receivables Trust 2025-4 4.39 09/17/2029	-	0.050%
618	Altria Group Inc 4.4 02/14/2026	-	0.050%
619	Synopsys Inc 4.65 04/01/2028	-	0.050%
620	Toyota Finance Australia Ltd 4.75 04/06/2026	-	0.050%
621	Baxter International Inc 1.92 02/01/2027	-	0.050%
622	Oracle Corp 4.5 05/06/2028	-	0.050%
623	Air Lease Corp 3.63 04/01/2027	-	0.050%
624	Gm Financial Automobile Leasing Trust 2025-2,4.8,2029-04-20	-	0.050%
625	Ing Groep Nv	INTNED 4.55 10/02/28	0.050%
626	M&T BANK AUTO RECEIVABLES TRUST	MTBAT 2025-1A A3	0.050%
627	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.050%
628	Tesla Electric Vehicle Trust Tevt 2023 1 A3 144A 5.38% 2028-06-20	TEVT 2023-1 A3	0.050%
629	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.050%
630	Toyota Motor Credit Corp Mtn 4.5% May 14, 2027	TOYOTA 4.5 05/14/27	0.050%
631	Toyota Lease Owner Trust 2025-A 4.81 06/20/2029	-	0.050%
632	Ubs Group Ag Corporate Bonds 4.125 04/15/2026	UBS 4.125 04/15/26 1	0.050%
633	Volvo Financial Equipment Llc Series 2025-1 4.46 05/15/2029	-	0.050%
634	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.050%
635	Usaa Auto Owner Trust 2023-A 5.58 05/15/2028	-	0.050%
636	Sbna Auto Lease Trust 2024-B 5.56 11/22/2027	-	0.050%
637	Mplx Lp 4.13 03/01/2027	-	0.050%
638	Sfs Auto Receivables Securitization Trust 2024-1 4.95 05/21/2029	-	0.050%
639	General Motors Co 4.2 10/01/2027	-	0.050%
640	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.050%
641	Cadence Design Systems Inc 4.2 09/10/2027 4.2 2027-09-10	-	0.050%
642	Gm Financial Automobile Leasing Trust 2024-3 4.49 10/20/2028	-	0.050%
643	Westlake Automobile Receivables Trust 2025-2 4.51 05/15/2029	-	0.050%
644	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.050%
645	Dell Equipment Finance Trust 2025-2 4.12 03/24/2031	-	0.050%
646	Drive Auto Receivables Trust 2024-1 5.31 01/16/2029	-	0.050%
647	Waterbridge Midstream Operating Llc	-	0.050%
648	Nutrien Ltd 5.2 06/21/2027	-	0.050%
649	Volkswagen Auto Lease Trust 2025-A 4.56 03/20/2030	-	0.050%
650	Medtronic Global Holdings Sca 4.25 03/30/2028	-	0.050%
651	Gm Financial Automobile Leasing Trust 2024-2 5.36 05/22/2028	-	0.050%
652	Extra Space Storage Lp 3.5 07/01/2026	-	0.050%
653	Daimler Truck Finance North America Llc 5.13 09/25/2027	-	0.050%
654	Sonoco Products Co 2.25 02/01/2027	-	0.050%
655	Aviation Capital Group Llc 3.5 11/01/2027	-	0.050%
656	Doc Dr Llc 3.95 01/15/2028	-	0.040%
657	Lad Auto Receivables Trust 2024-3 4.52 03/15/2029	-	0.040%
658	American Honda Finance Corp 4.9 03/12/2027	-	0.040%
659	Highmark Inc 1.45 05/10/2026	-	0.040%
660	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.040%
661	Nextera Energy Capital Holdings Inc 4.85 02/04/2028	-	0.040%
662	Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045	-	0.040%
663	Sbna Auto Lease Trust 2024-A 5.24 01/22/2029	-	0.040%
664	Magnetite Xxxi Ltd 4.67 07/15/2034	-	0.040%
665	Cvs Health Corp 5 02/20/2026	-	0.040%
666	Morgan Stanley 5.16 04/20/2029	-	0.040%
667	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15	-	0.040%
668	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.040%
669	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.040%
670	Crown Castle Inc 3.7 06/15/2026	-	0.040%
671	Hyundai Auto Lease Securitization Trust 2026-A 4.16 05/15/2030	-	0.040%
672	Constellation Brands Inc 4.35 05/09/2027	-	0.040%
673	Toyota Auto Receivables 2023-C Owner Trust 5.16 04/17/2028	-	0.040%
674	Freddie Mac Stacr Remic Trust 2024-Dna1 5.05 02/25/2044	-	0.040%
675	Oman Government International Bond 6.75 10/28/2027	-	0.040%
676	Freddie Mac Stacr Remic Trust 2024-Dna1 5.05 02/25/2044	-	0.040%
677	Gm Financial Revolving Receivables Trust 2021-1 1.67 06/12/2034	-	0.040%
678	American Heritage Auto Receivables Trust 2024-1 4.83 03/15/2028	-	0.040%
679	Hsbc Holdings Plc 4.9 03/03/2029	-	0.040%
680	Enterprise Fleet Financing 2023-3 Llc 6.4 03/20/2030	-	0.040%
681	Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045	-	0.040%
682	Americredit Automobile Receivables Trust 2023-2 5.81 05/18/2028	-	0.040%
683	Hca Inc 3.13 03/15/2027	-	0.040%
684	Boston Properties Lp 6.75 12/01/2027	-	0.040%
685	Republic Of South Africa Government International Bond 4.88 04/14/2026	-	0.040%
686	Republic Of South Africa Government International Bond 4.88 04/14/2026	-	0.040%
687	Amgen Inc 1.65 08/15/2028	-	0.040%
688	Freddie Mac Stacr Remic Trust 2024-Dna1 5.05 02/25/2044	-	0.040%
689	Ventas Realty Lp 3.85 04/01/2027	-	0.040%
690	Carmax Auto Owner Trust 2023-2 5.05 01/18/2028	-	0.040%
691	Phillips 66 3.9 03/15/2028	-	0.040%
692	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.88 11/15/2027	-	0.040%
693	Magnetite Xxxi Ltd 4.67 07/15/2034	-	0.040%
694	Greatamerica Leasing Receivables Funding Llc 4.52 10/15/2027	-	0.040%
695	Ryder System Inc 5.65 03/01/2028	-	0.040%
696	Oman Government International Bond 6.75 10/28/2027	-	0.040%
697	Altria Group Inc 6.2 11/01/2028	-	0.040%
698	Agi Finance Pty Ltd 2.12 06/24/2027	-	0.040%
699	Agree Lp 2 06/15/2028	-	0.040%
700	Santander Drive Auto Receivables Trust 2024-3 5.55 09/17/2029	-	0.040%
701	Freddie Mac Stacr Remic Trust 2024-Dna1 5.05 02/25/2044	-	0.040%
702	Cms Energy Corp 3.45 08/15/2027	-	0.040%
703	Bank Of America Auto Trust 2023-2 5.74 06/15/2028	-	0.040%
704	Crown Castle Inc 3.7 06/15/2026	-	0.040%
705	Connecticut Avenue Securities Trust 2024-R01 4.75 01/25/2044	-	0.040%
706	Crown Castle Inc 4.45 02/15/2026	-	0.040%
707	Sofi Consumer Loan Program 2025-3 Trust 4.47 08/15/2034	-	0.040%
708	General Motors Financial Co Inc 5 04/09/2027	-	0.040%
709	Copt Defense Properties Lp 2.25 03/15/2026	-	0.040%
710	Nissan Auto Lease Trust 2025-A 4.8 02/15/2029	-	0.040%
711	Dell Equipment Finance Trust 2023-3 5.93 04/23/2029	-	0.040%
712	Nutrien Ltd 4 12/15/2026	-	0.040%
713	Enbridge Inc 1.6 10/04/2026	-	0.040%
714	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.29 06/20/2029	-	0.040%
715	Chase Auto Owner Trust 2024-1 5.13 05/25/2029	-	0.040%
716	Ford Credit Auto Lease Trust 2024-A 5.29 06/15/2027	-	0.040%
717	Exeter Automobile Receivables Trust 2025-5 4.28 07/15/2030	-	0.040%
718	Toronto-Dominion Bank/The 5.16 01/10/2028	-	0.040%
719	Purchased Sek / Sold Usd	-	0.040%
720	Gls Auto Receivables Issuer Trust 2025-3 4.57 01/15/2030	-	0.040%
721	Hsbc Holdings Plc 4.9 03/03/2029	-	0.040%
722	Sabine Pass Liquefaction Llc 5 03/15/2027	-	0.040%
723	Highwoods Realty Lp 4.13 03/15/2028	-	0.040%
724	General Motors Financial Co Inc 1.5 06/10/2026	-	0.040%
725	Dllaa 2025-1 Llc 4.95 09/20/2029	DLLAA 2025-1A A3	0.040%
726	Eaton Vance Corp 3.5 04/06/2027	MS 3.5 04/06/27	0.040%
727	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.040%
728	Hyundai Auto Lease Securitization Trust 2025-B 4.57 04/16/2029	-	0.040%
729	Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029	-	0.040%
730	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.040%
731	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.040%
732	Northrop Grumman Corp 01/15/2028	NOC 3.25 01/15/28	0.040%
733	Oneok Inc 4.0% 07/13/2027	OKE 4 07/13/27	0.040%
734	Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030	-	0.040%
735	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.040%
736	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.040%
737	Charles Schwab Corp. 3.2% 2027-03-02	SCHW 3.2 03/02/27	0.040%
738	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.040%
739	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.040%
740	Network Finance Co Pty Ltd 2.25 11/11/2026	-	0.040%
741	Athene Global Funding 5.68 02/23/2026	-	0.040%
742	Jpmorgan Chase & Co 2.95 02/24/2028	-	0.040%
743	Nextera Energy Capital Holdings Inc 4.63 07/15/2027	-	0.040%
744	Gmf Floorplan Owner Revolving Trust 5.34 06/15/2028	-	0.040%
745	National Fuel Gas Co 5.5 10/01/2026	-	0.040%
746	Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045	-	0.040%
747	Verizon Master Trust Series 2024-4 5.6 06/20/2029	-	0.040%
748	Penske Truck Leasing Co Lp / Ptl Finance Corp 1.7 06/15/2026	-	0.040%
749	Boston Properties Lp 6.75 12/01/2027	-	0.040%
750	Constellation Brands Inc 3.5 05/09/2027	-	0.040%
751	Alimentation Couche-Tard Inc 4.15 09/29/2028	-	0.040%
752	American Honda Finance Corp 4.4 10/05/2026	-	0.040%
753	Hyundai Auto Lease Securitization Trust 2026-A 4.16 05/15/2030	-	0.040%
754	Connecticut Avenue Securities Trust 2025-R06 4.6 09/25/2045	-	0.040%
755	Gls Auto Receivables Issuer Trust 2025-3 4.44 03/15/2029	-	0.040%
756	Dell Equipment Finance Trust 2025-1 4.61 02/24/2031	DEFT 2025-1 A3	0.030%
757	Eart_25-5 C 4.68% Mar 15, 2032	-	0.030%
758	Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028	FORDL 2024-B B	0.030%
759	Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029	-	0.030%
760	Gm Financial Automobile Leasing Trust 2025-2,4.64,2029-04-20	GMALT 2025-2 A4	0.030%
761	Galc 2024-2 A2	GALC 2024-2 A2	0.030%
762	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.030%
763	Hpefs Equipment Trust 2025-1 4.79 2032-09-20	-	0.030%
764	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.030%
765	Eni USA Inc 7.3% 11/15/2027	ENIIM 7.3 11/15/27	0.030%
766	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.030%
767	Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.	NXPI 3.15 05/01/27	0.030%
768	Nissan Auto Lease Trust 2025-B 4.56 07/16/2029	-	0.030%
769	Philip Morris Intl Inc 3.125% 08/17/27	PM 3.125 08/17/27	0.030%
770	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.030%
771	Ryder System Inc	R 2.9 12/01/26 MTN	0.030%
772	Sbna Auto Lease Trust 2024-B 5.55%12/20/2028	-	0.030%
773	Space Coast Credit Union Sccu 2023 1A A3 144A 5.7% 2028-10-16	SCCU 2023-1A A3	0.030%
774	Corporate Bonds	SHW 3.45 06/01/27	0.030%
775	Steel Dynamics Inc 1.65 10/15/2027	STLD 1.65 10/15/27	0.030%
776	T-Mobile USA Inc 2.25 02/15/2026	TMUS 2.25 02/15/26	0.030%
777	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029	-	0.030%
778	Tesla Lease Electric Vehicle Securitization 2025-A Llc\|4.79\|06/20/2029, 4.79%, 06/20/29	-	0.030%
779	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.030%
780	Verizon Master Trust 4.9 03/20/2030	-	0.030%
781	Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031	-	0.030%
782	World Omni Automobile Lease Securitization Trust 2025-A 4.49 05/15/2030	WOLS 2025-A A4	0.030%
783	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.84 06/15/2033	-	0.030%
784	Hca Inc 4.63 03/01/2028	-	0.030%
785	Nissan Auto Lease Trust 2025-A 5.03 02/15/2029	-	0.030%
786	Octagon 57 Ltd 5.12 10/15/2034	-	0.030%
787	Morgan Stanley Bank Na 5.5 05/26/2028	-	0.030%
788	Unitedhealth Group Inc 3.7 05/15/2027	-	0.030%
789	Santander Drive Auto Receivables Trust 2024-3 5.63 01/16/2029	-	0.030%
790	Rtx Corp 7.2 08/15/2027	-	0.030%
791	Becton Dickinson & Co 3.7 06/06/2027	-	0.030%
792	Hpefs Equipment Trust 2024-1 5.33 05/20/2031	-	0.030%
793	Intel Corp 4.88 02/10/2026	-	0.030%
794	Tci Communications Inc 7.13 02/15/2028	-	0.030%
795	Bank Of America Corp 4.62 05/09/2029	-	0.030%
796	Volkswagen Financial Services Australia Pty Ltd 4.95 04/13/2026	-	0.030%
797	Exeter Automobile Receivables Trust 2026-1 4.22 10/15/2030	-	0.030%
798	Red Oak Funding Master Trust 5.7 12/20/2030	-	0.030%
799	Banco Santander Sa 5.37 07/15/2028	-	0.030%
800	Gmf Floorplan Owner Revolving Trust 4.92 11/15/2028	-	0.030%
801	Hpefs Equipment Trust 2024-1 5.18 05/20/2031	-	0.030%
802	United States Treasury Note/Bond 0.0438 11/15/2039	-	0.030%
803	Banco Santander Sa 1.72 09/14/2027	-	0.030%
804	Bridgecrest Lending Auto Securitization Trust 2025-4 4.3 08/15/2031	-	0.030%
805	Sbna Auto Receivables Trust 2025-Sf1 5.14 04/15/2031	-	0.030%
806	Hpefs Equipment Trust 2024-2 5.36 10/20/2031	-	0.030%
807	Boeing Co/The 3.25 02/01/2028	-	0.030%
808	Freddie Mac Stacr Remic Trust 2024-Hqa1 4.95 03/25/2044	-	0.030%
809	Dllmt 2026-1 Llc 4.2 12/20/2029	-	0.030%
810	Principal Financial Group Inc 3.1 11/15/2026	-	0.030%
811	Honda Auto Receivables 2024-4 Owner Trust 4.33 05/15/2029	-	0.030%
812	Pnc Bank Na 3.1 10/25/2027	-	0.030%
813	American Tower Corp 3.38 10/15/2026	-	0.030%
814	Ford Credit Auto Owner Trust 2023-B 5.23 05/15/2028	-	0.030%
815	Dllaa 2025-1 Llc 4.7 10/20/2027	-	0.030%
816	Morocco Government International Bond 2.38 12/15/2027	-	0.030%
817	Chesapeake Funding Ii Llc 6.16 10/15/2035	-	0.030%
818	Hyundai Auto Lease Securitization Trust 2025-A 4.9 01/16/2029	-	0.030%
819	Morgan Stanley 3.77 01/24/2029	-	0.030%
820	Lad Auto Receivables Trust 2025-2 4.36 07/15/2030	-	0.030%
821	O'reilly Automotive Inc 3.6 09/01/2027	-	0.030%
822	Marriott International Inc/Md 5 10/15/2027	-	0.030%
823	Boeing Co/The 6.26 05/01/2027	-	0.030%
824	Santander Bank Auto Credit-Linked Notes Series 2025-A 4.48 01/16/2034	-	0.030%
825	Take-Two Interactive Software Inc 4.95 03/28/2028	-	0.030%
826	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.030%
827	Alloya Auto Receivables Trust 2025-1 4.69 2028-12-26	ALLCU 2025-1A A3	0.030%
828	Ari Fleet Lease Trust 2025-A 4.38 01/17/2034	ARIFL 2025-A A2	0.030%
829	Bank Of America Corp	BAC V3.97 03/05/29 M	0.030%
830	Becton Dickinson & Co 6.7 12/01/2026	-	0.030%
831	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.030%
832	Ccg Receivables Trust 2025-1 4.48 10/14/2032	CCG 2025-1 A2	0.030%
833	Lennar Corp 5 06/15/2027	-	0.030%
834	Essex Portfolio Lp 1.7 03/01/2028	-	0.030%
835	Rogers Communications Inc 2.9 11/15/2026	-	0.030%
836	Bank Of America Corp 6.2 11/10/2028	-	0.030%
837	Gm Financial Consumer Automobile Receivables Trust 2024-1 4.85 12/18/2028	-	0.030%
838	Bank Of America Auto Trust 2023-1 5.53 02/15/2028	-	0.030%
839	Kellanova 4.3 05/15/2028	-	0.030%
840	International Business Machines Corp 4.15 07/27/2027	-	0.030%
841	Bridgecrest Lending Auto Securitization Trust 2026-1 4.25 11/17/2031	-	0.030%
842	Santander Drive Auto Receivables Trust 2025-2 4.67 08/15/2029	-	0.030%
843	Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029	-	0.030%
844	Honda Auto Receivables 2023-4 Owner Trust 5.67 06/21/2028	-	0.030%
845	Chester County Industrial Development Authority 5 2035-08-01	-	0.030%
846	Lad Auto Receivables Trust 2024-2 5.61 08/15/2028	-	0.030%
847	Southern California Edison Co 4.4 09/06/2026	-	0.030%
848	Porsche Financial Auto Securitization Trust 2024-1 4.49 12/22/2032	-	0.030%
849	American Electric Power Co Inc 3.2 11/13/2027	-	0.030%
850	Johnson Controls International Plc 3.9 02/14/2026	-	0.030%
851	Connecticut Avenue Securities Series 2025-R01 4.65 01/25/2045	-	0.030%
852	Sbna Auto Lease Trust 2024-C 4.56 02/22/2028	-	0.030%
853	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027	-	0.030%
854	Hyatt Hotels Corp 5.75 01/30/2027	-	0.030%
855	Santander Drive Auto Receivables Trust 2024-1 5.23 12/15/2028	-	0.030%
856	Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/2032	-	0.030%
857	Toronto-Dominion Bank/The 4.11 10/13/2028	-	0.030%
858	Santander Bank Auto Credit-Linked Notes Series 2025-A 4.66 01/16/2034	-	0.030%
859	Kinder Morgan Inc 4.3 03/01/2028	-	0.030%
860	Verizon Master Trust Series 2024-4 5.4 06/20/2029	-	0.030%
861	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71 01/22/2030	-	0.030%
862	Victoria Power Networks Finance Pty Ltd 1.6 04/21/2026	-	0.030%
863	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.5 03/20/2029	-	0.030%
864	Carmax Auto Owner Trust 2024-4 4.67 12/15/2027	-	0.030%
865	Commonwealth Edison Co 2.95 08/15/2027	-	0.030%
866	Connecticut Avenue Securities Trust 2025-R03 5.15 03/25/2045	-	0.030%
867	Rckt Trust 2025-Pl1 4.9 07/25/2034	-	0.030%
868	Ford Credit Auto Owner Trust 2024-D 4.66 09/15/2030	-	0.030%
869	J M Smucker Co/The 3.38 12/15/2027	-	0.030%
870	Ford Credit Auto Lease Trust 2026-A 4.2 02/15/2030	-	0.030%
871	Weyerhaeuser Co 6.95 10/01/2027	-	0.030%
872	Enbridge Inc 3.7 07/15/2027	-	0.030%
873	Zoetis Inc 4.15 08/17/2028	-	0.030%
874	Diamondback Energy Inc 5.2 04/18/2027	-	0.030%
875	Brixmor Operating Partnership Lp 2.25 04/01/2028	-	0.030%
876	Ford Credit Auto Lease Trust 2025-A 4.78 02/15/2029	-	0.030%
877	Fiserv Inc 5.45 03/02/2028	-	0.030%
878	Ari Fleet Lease Trust 2023-B 6.05 07/15/2032	-	0.020%
879	Dell Equipment Finance Trust 2025-2 4.83 03/22/2032	-	0.020%
880	Oman Government International Bond 5.38 03/08/2027	-	0.020%
881	United Energy Distribution Pty Ltd 2.2 10/29/2026	-	0.020%
882	Dllst 2024-1 Llc 5.05 08/20/2027	-	0.020%
883	Ford Credit Auto Owner Trust 2023-A 4.65 02/15/2028	-	0.020%
884	Voya Clo 2022-3 Ltd 4.8 10/20/2036	-	0.020%
885	Royal Bank Of Canada 4.45 07/23/2027	-	0.020%
886	Berkshire Hathaway Energy Co 3.25 04/15/2028	-	0.020%
887	Citizens Auto Receivables Trust 2023-1 5.84 01/18/2028	-	0.020%
888	Banco Santander Sa 6.61 11/07/2028	-	0.020%
889	Moody'S Corp 3.25 01/15/2028	-	0.020%
890	Hyundai Auto Lease Securitization Trust 2024-B 5.39 03/15/2028	-	0.020%
891	Laboratory Corp Of America Holdings 1.55 06/01/2026	-	0.020%
892	Securitized Term Auto Receivables Trust 4.43 03/25/2033	-	0.020%
893	Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.15 05/20/2032	-	0.020%
894	Israel Government International Bond 1.5 01/18/2027	-	0.020%
895	Affirm Master Trust 4.91 02/15/2034	-	0.020%
896	Morgan Stanley Bank Na 5.02 01/12/2029	-	0.020%
897	Freddie Mac Stacr Remic Trust 2024-Hqa2 4.9 08/25/2044	-	0.020%
898	Ford Credit Auto Lease Trust 2023-B 6.2 02/15/2027	-	0.020%
899	Roper Technologies Inc 3.8 12/15/2026	-	0.020%
900	Vistra Operations Co Llc 5.05 12/30/2026	-	0.020%
901	Welltower Op Llc 4.25 04/15/2028	-	0.020%
902	University Of Houston 4 2030-02-15	-	0.020%
903	Dell Equipment Finance Trust 2024-1 5.39 03/22/2030	-	0.020%
904	Dell International Llc / Emc Corp 5.25 02/01/2028	-	0.020%
905	Banco Santander Sa 4.18 03/24/2028	-	0.020%
906	Freddie Mac Stacr Remic Trust 2025-Hqa1 4.65 02/25/2045	-	0.020%
907	Virginia Power Fuel Securitization Llc 5.09 05/01/2027	-	0.020%
908	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.47 07/20/2029	-	0.020%
909	Paraguay Government International Bond 5 04/15/2026	-	0.020%
910	Americredit Automobile Receivables Trust 2023-1 5.62 11/18/2027	-	0.020%
911	Freddie Mac Stacr Remic Trust 2023-Hqa3 5.55 11/25/2043	-	0.020%
912	Bayview Opportunity Master Fund Vii Trust 2024-Sn1 5.67 08/15/2028	-	0.020%
913	Energy Transfer Lp 4.95 05/15/2028	-	0.020%
914	Fiserv Inc 5.15 03/15/2027	-	0.020%
915	Asian Dev Bk INR 6.2% 10-06-26	-	0.020%
916	Pnc Financial Services Group Inc/The 5.58 06/12/2029	-	0.020%
917	Bank Of America Corp 4.98 01/24/2029	-	0.020%
918	American Express Co 5.28 07/27/2029	-	0.020%
919	Enterprise Fleet Financing 2024-4 Llc 4.69 07/20/2027	-	0.020%
920	Ari Fleet Lease Trust 2024-A 5.3 11/15/2032	-	0.020%
921	Volkswagen Auto Loan Enhanced Trust 2024-1 4.67 06/20/2031	-	0.020%
922	Constellation Brands Inc 3.6 02/15/2028	-	0.020%
923	Hyundai Auto Receivables Trust 2023-B 5.48 04/17/2028	-	0.020%
924	Truist Financial Corp 1.89 06/07/2029	-	0.020%
925	Arizona Public Service Co 2.95 09/15/2027	-	0.020%
926	Israel Government International Bond 1.5 01/18/2027	-	0.020%
927	Ally Bank Auto Credit-Linked Notes Series 2024-B 5.22 09/15/2032	-	0.020%
928	Hyundai Auto Lease Securitization Trust 2024-B 5.39 03/15/2028	-	0.020%
929	Lighthouse Park Clo Ltd 5.03 10/24/2037	-	0.020%
930	Banco Santander Sa 4.18 03/24/2028	-	0.020%
931	Nissan Auto Lease Trust 2025-B 4.81 11/15/2029	-	0.020%
932	Dell Equipment Finance Trust 2025-2 4.83 03/22/2032	-	0.020%
933	National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028	-	0.020%
934	Hpefs Equipment Trust 2024-2 5.35 10/20/2031	-	0.020%
935	Goldman Sachs Group Inc/The 3.69 06/05/2028	-	0.020%
936	Eqt Corp 3.13 05/15/2026	-	0.020%
937	Ally Bank Auto Credit-Linked Notes Series 2024-A 6.02 05/17/2032	-	0.020%
938	Ga Global Funding Trust 4.4 09/23/2027	-	0.020%
939	Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031	-	0.020%
940	Nissan Auto Lease Trust 2025-B 4.81 11/15/2029	-	0.020%
941	Vodafone Group Plc 4.2 12/13/2027	-	0.020%
942	Toyota Auto Receivables 2023-B Owner Trust 4.71 02/15/2028	-	0.020%
943	Realty Income Corp 4.13 10/15/2026	-	0.020%
944	Banco Santander Sa 6.61 11/07/2028	-	0.020%
945	Brisbane Airport Corp Pty Ltd 3.1 06/30/2026	-	0.020%
946	Ford Credit Auto Owner Trust 2023-A 4.65 02/15/2028	-	0.020%
947	Wells Fargo & Co 4.57 09/15/2029	-	0.020%
948	Arizona Public Service Co 2.95 09/15/2027	-	0.020%
949	Autozone Inc 3.75 06/01/2027	-	0.020%
950	Volkswagen Auto Loan Enhanced Trust 2024-1 4.67 06/20/2031	-	0.020%
951	Freddie Mac Stacr Remic Trust 2025-Hqa1 4.65 02/25/2045	-	0.020%
952	Sbna Auto Receivables Trust 2024-A 5.32 12/15/2028	-	0.020%
953	Phillips 66 Co 4.95 12/01/2027	-	0.020%
954	Freeport-Mcmoran Inc 4.13 03/01/2028	-	0.020%
955	Tennessee Gas Pipeline Co Llc 7 03/15/2027	-	0.020%
956	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65 06/15/2033	-	0.020%
957	Chesapeake Funding Ii Llc 5.52 05/15/2036	-	0.020%
958	Gm Financial Automobile Leasing Trust 2026-1 4.12 01/22/2030	-	0.020%
959	Dell International Llc / Emc Corp 5.25 02/01/2028	-	0.020%
960	Ausnet Services Holdings Pty Ltd 4.4 08/16/2027	-	0.020%
961	General Motors Financial Co Inc 2.4 04/10/2028	-	0.020%
962	Toyota Finance Australia Ltd 5 09/15/2026	-	0.020%
963	Octagon 57 Ltd 4.74 10/15/2034	-	0.020%
964	John Deere Owner Trust 2023 5.01 11/15/2027	-	0.020%
965	Commonwealth Bank Of Australia 5.64 04/14/2032	-	0.020%
966	Freddie Mac Stacr Remic Trust 2024-Hqa2 4.9 08/25/2044	-	0.020%
967	Oman Government International Bond 5.38 03/08/2027	-	0.020%
968	Southwest Airlines Co 4.38 11/15/2028 4.38 2028-11-15	-	0.020%
969	Fiserv Inc 5.15 03/15/2027	-	0.020%
970	Capital One Prime Auto Receivables Trust 2024-1 4.66 01/15/2030	-	0.020%
971	Freddie Mac Stacr Remic Trust 2023-Hqa3 5.55 11/25/2043	-	0.020%
972	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 02/01/2028	-	0.020%
973	Jpmorgan Chase & Co 5.57 04/22/2028	-	0.020%
974	Voya Clo 2022-3 Ltd 4.8 10/20/2036	-	0.020%
975	Wells Fargo & Co 4.57 09/15/2029	-	0.020%
976	Essex Portfolio Lp 3.63 05/01/2027	-	0.020%
977	Mmaf Equipment Finance Llc 2024-A 5.2 09/13/2027	-	0.020%
978	Jpmorgan Chase & Co 4.92 01/24/2029	-	0.020%
979	Gm Financial Automobile Leasing Trust 2025-3 4.41 08/20/2029	-	0.020%
980	Cifc Funding 2023-Ii Ltd 4.79 01/21/2037	-	0.020%
981	Ing Groep Nv 6.08 09/11/2027	-	0.020%
982	Porsche Financial Auto Securitization Trust 2023-2 5.79 01/22/2029	-	0.020%
983	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.020%
984	Evergreen Credit Card Trust 5.24 05/15/2029	EVGRN 2025-CRT5 B	0.020%
985	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.020%
986	Gmf Floorplan Owner Revolving Trust 5.73 06/15/2028	-	0.020%
987	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029	GFORT 2025-1A B	0.020%
988	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029	-	0.020%
989	Gm Financial Automobile Leasing Trust 2025-1	GMALT 2025-1 A4	0.020%
990	Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30	-	0.020%
991	Florida Power & Light Co 3.3 05/30/2027	NEE 3.3 05/30/27 A	0.020%
992	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.020%
993	Mitsubishi Ufj Fin Grp 2.341 01/19/2028	MUFG V2.341 01/19/28	0.020%
994	Owens Corning 3.4 08/15/2026	OC 3.4 08/15/26	0.020%
995	Sbna Auto Lease Trust 2025-A 4.83 04/20/2028	SBALT 2025-A A3	0.020%
996	Sbna Auto Lease Trust 2025-A 4.87 07/20/2029	-	0.020%
997	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.020%
998	Kroger Co/The 3.7 08/01/2027	-	0.020%
999	Vodafone Group Plc 4.2 12/13/2027	-	0.020%
1000	Balboa Bay Loan Funding 2023-2 Ltd 4.82 10/20/2036	-	0.020%
1001	Lighthouse Park Clo Ltd 5.03 10/24/2037	-	0.020%
1002	Berkshire Hathaway Energy Co 3.25 04/15/2028	-	0.020%
1003	Pnc Financial Services Group Inc/The 5.58 06/12/2029	-	0.020%
1004	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027	-	0.020%
1005	Paraguay Government International Bond 5 04/15/2026	-	0.020%
1006	Bwp Property Group Ltd 3.3 04/10/2026	-	0.020%
1007	Pfs Financing Corp 4.75 08/15/2029	-	0.020%
1008	John Deere Owner Trust 2023 5.01 11/15/2027	-	0.020%
1009	Capital Street Master Trust 5.06 10/16/2028	-	0.020%
1010	Tennessee Gas Pipeline Co Llc 7 03/15/2027	-	0.020%
1011	Toyota Finance Australia Ltd 4.63 09/17/2027	-	0.020%
1012	Octagon 57 Ltd 4.74 10/15/2034	-	0.020%
1013	Dell Equipment Finance Trust 2024-2 4.59 08/22/2030	-	0.020%
1014	American Honda Finance Corp 4.9 2027-07-09	HNDA 4.9 07/09/27 GM	0.020%
1015	Corporate Bonds	AMT 3.125 01/15/27	0.020%
1016	Benchmark 2019-B15 Mortgage Trust 2.86 12/15/2072	BMARK 2019-B15 AAB	0.020%
1017	Cigna Cor 3.4% 03/01/27	CI 3.4 03/01/27 *	0.020%
1018	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.942 2033-09-15 4.942 2033-09-15	-	0.010%
1019	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.010%
1020	American Express Co Variable Rate, Due 07/20/2029	AXP V4.351 07/20/29	0.010%
1021	Cms Energy Corp Sr Unsecured 05/26 3	CMS 3 05/15/26	0.010%
1022	Centerpoint Energy Inc 1.45 06/01/2026	CNP 1.45 06/01/26	0.010%
1023	Centerpoint Energy Houston Electric Llc 2.4 09/01/2026	-	0.010%
1024	International Business Machines Corp 6.22 08/01/2027	-	0.010%
1025	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.99 06/15/2033	-	0.010%
1026	Enterprise Fleet Financing 2024-2 Llc 5.74 12/20/2026	-	0.010%
1027	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	-	0.010%
1028	Virginia Electric And Power Co 3.75 05/15/2027	-	0.010%
1029	Citigroup Inc 4.08 04/23/2029	-	0.010%
1030	Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031	-	0.010%
1031	Bank Of America Corp 4.18 11/25/2027	-	0.010%
1032	American Express Co 5.04 07/26/2028	-	0.010%
1033	Owens Corning 5.5 06/15/2027	-	0.010%
1034	Take-Two Interactive Software Inc 5 03/28/2026	-	0.010%
1035	Gatx Corp 3.85 03/30/2027	-	0.010%
1036	Carmax Auto Owner Trust 2023-1 4.98 01/16/2029	-	0.010%
1037	Basswood Park Clo Ltd 4.7 04/20/2034	-	0.010%
1038	Hpefs Equipment Trust 2025-1 4.51 09/20/2032	-	0.010%
1039	Home Depot Inc/The 2.88 04/15/2027	-	0.010%
1040	Ally Auto Receivables Trust 2023-1 5.46 05/15/2028	-	0.010%
1041	Avalonbay Communities Inc 3.35 05/15/2027	-	0.010%
1042	Eqt Corp 6.5 07/01/2027 6.5 2027-07-01	-	0.010%
1043	Gbp Cash	-	0.010%
1044	Avalonbay Communities Inc 3.2 01/15/2028	-	0.010%
1045	Us Bank Na/Cincinnati Oh 4.51 10/22/2027	-	0.010%
1046	Realty Income Corp 2.1 03/15/2028	-	0.010%
1047	Alexandria Real Estate Equities Inc 3.8 04/15/2026	-	0.010%
1048	Hp Inc 1.45 06/17/2026	-	0.010%
1049	Ari Fleet Lease Trust 2024-B 5.54 04/15/2033	-	0.010%
1050	Telus Corp 3.7 09/15/2027	-	0.010%
1051	Nissan Auto Lease Trust 2024-A 4.97 09/15/2028	-	0.010%
1052	Southern Co/The 4.85 06/15/2028	-	0.010%
1053	Virginia Electric And Power Co 3.8 04/01/2028	-	0.010%
1054	Csx Corp 3.25 06/01/2027	-	0.010%
1055	Hyundai Auto Lease Securitization Trust 2024-A 5.02 03/15/2027	-	0.010%
1056	Progressive Corp/The 2.5 03/15/2027	-	0.010%
1057	Alloya Auto Receivables Trust 2025-1 4.71 01/25/2030	-	0.010%
1058	Ibm International Capital Pte Ltd 4.6 02/05/2027	-	0.010%
1059	Affirm Asset Securitization Trust 2025-X2 4.93 10/15/2030	-	0.010%
1060	Paccar Financial Corp 5 05/13/2027	-	0.010%
1061	Nissan Auto Lease Trust 2025-A 5.03 02/15/2029	-	0.010%
1062	Banco Santander Sa 4.25 04/11/2027	-	0.010%
1063	Santander Bank Auto Credit-Linked Notes Series 2024-A 5.62 06/15/2032	-	0.010%
1064	Ford Credit Auto Lease Trust 2024-A 5.05 06/15/2027	-	0.010%
1065	Ally Bank Auto Credit-Linked Notes Series 2024-B 5.12 09/15/2032	-	0.010%
1066	Toyota Lease Owner Trust 2024-A 5.26 06/20/2028	-	0.010%
1067	Porsche Financial Auto Securitization Trust 2023-1 4.81 09/22/2028	-	0.010%
1068	Charles Schwab Corp/The 3.3 04/01/2027	-	0.010%
1069	Enterprise Fleet Financing 2024-1 Llc 5.23 03/20/2030	-	0.010%
1070	Affirm Asset Securitization Trust 2025-X2 4.56 10/15/2030	-	0.010%
1071	Mccormick & Co Inc/Md 0.9 02/15/2026	-	0.010%
1072	Exelon Corp 5.15 03/15/2028	-	0.010%
1073	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	-	0.010%
1074	Bank Of Montreal 4.7 09/14/2027	-	0.010%
1075	Freddie Mac Stacr Remic Trust 2024-Hqa1 4.95 03/25/2044	-	0.010%
1076	Hps Corporate Lending Fund 5.45 01/14/2028	-	0.010%
1077	Dell Equipment Finance Trust 2025-2 4.53 03/24/2031	-	0.010%
1078	Dominion Energy Inc 1.45 04/15/2026	D 1.45 04/15/26 A	0.010%
1079	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.010%
1080	Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029	-	0.010%
1081	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.010%
1082	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.010%
1083	Honeywell International Inc 4.95 02/15/2028	HON 4.95 02/15/28	0.010%
1084	Hpefs Equipment Trust 2025-2 4.41 2032-11-22 4.41 2032-11-22	-	0.010%
1085	Cacln 2025-1 C	-	0.010%
1086	Lyb International Finance Ii Bv 3.5 03/02/2027	LYB 3.5 03/02/27	0.010%
1087	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.010%
1088	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.010%
1089	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.010%
1090	Sysco Corp	SYY 3.25 07/15/27	0.010%
1091	Wells Fargo & Co.	WFC V4.808 07/25/28	0.010%
1092	Dominican Republic International Bond	-	0.010%
1093	Empresa Nacional Del Petroleo 3.75 08/05/2026	-	0.010%
1094	Vistra Operations Co Llc 3.7 01/30/2027	-	0.010%
1095	Ally Bank Auto Credit-Linked Notes Series 2024-B 4.97 09/15/2032	-	0.010%
1096	Air Lease Corp 4.63 10/01/2028	-	0.010%
1097	Booking Holdings Inc 3.55 03/15/2028	-	0.010%
1098	Erp Operating Lp 3.25 08/01/2027 3.25 2027-08-01	-	0.010%
1099	Swedbank Ab 5.34 09/20/2027	-	0.010%
1100	Lloyds Banking Group Plc 3.75 03/18/2028	-	0.010%
1101	Public Storage Operating Co 1.5 11/09/2026	-	0.010%
1102	Campbell'S Company/The 5.2 03/19/2027	-	0.010%
1103	Toyota Lease Owner Trust 2024-A 5.25 04/20/2027	-	0.010%
1104	Freddie Mac Stacr Remic Trust 2024-Dna3 4.75 10/25/2044	-	0.010%
1105	Starbucks Corp 4.5 05/15/2028	-	0.010%
1106	Hpefs Equipment Trust 2025-2 4.21 11/22/2032	-	0.010%
1107	Manufacturers & Traders Trust Co 3.4 08/17/2027	-	0.010%
1108	Nextera Energy Capital Holdings Inc 1.88 01/15/2027	-	0.010%
1109	Enterprise Fleet Financing 2023-2 Llc 5.56 04/22/2030	-	0.010%
1110	Air Lease Corp 5.3 02/01/2028	-	0.010%
1111	Qantas Airways Ltd 4.75 10/12/2026	-	0.010%
1112	New Hampshire Health And Education Facilities Authority Act 5 2045-08-01	-	0.010%
1113	Jpmorgan Chase & Co 4.98 07/22/2028	-	0.010%
1114	Rio Tinto Finance USA PLC 4.5 03/14/2028	-	0.010%
1115	Bank Of Montreal 5.37 06/04/2027	-	0.010%
1116	Penske Truck Leasing Co Lp / Ptl Finance Corp 3.4 11/15/2026	-	0.010%
1117	Nucor Corp 4.3 05/23/2027	-	0.010%
1118	Crown Castle Inc 4.8 09/01/2028	-	0.010%
1119	Ari Fleet Lease Trust 2023-A 5.41 02/17/2032	-	0.000%
1120	AUD/USD Fwd 20260318	-	0.000%
1121	Santander Bank Auto Credit-Linked Notes Series 2023-B 6.66 12/15/2033	-	0.000%
1122	General Motors Financial Co Inc 6 01/09/2028	-	0.000%
1123	Santander Bank Auto Credit-Linked Notes Series 2023-B 5.93 12/15/2033	-	0.000%
1124	New York State Dormitory Authority 5 2028-09-01	-	0.000%
1125	Honeywell International Inc 1.1 03/01/2027	-	0.000%
1126	Comcast Corp 3.55 05/01/2028	-	0.000%
1127	AUD/USD Fwd 20260318	-	0.000%
1128	AUD/USD Fwd 20260318	-	0.000%
1129	Deriv USD Balance With R93535 Ms	-	0.000%
1130	Connecticut Avenue Securities Trust 2023-R06 5.4 07/25/2043	-	0.000%
1131	Us 5Yr Note (Cbt) Mar26	-	0.000%
1132	Cnh Equipment Trust 2022-A 2.94 07/15/2027	-	0.000%
1133	Etd EUR Margin Balance	-	0.000%
1134	Connecticut Avenue Securities Trust 2024-R05 4.7 07/25/2044	-	0.000%
1135	Connecticut Avenue Securities Trust 2024-R06 4.85 09/25/2044	-	0.000%
1136	Reinsurance Group Of America Inc 3.95 09/15/2026	-	0.000%
1137	Bank Of Montreal 5 01/27/2029	-	0.000%
1138	International Business Machines Corp 3.3 01/27/2027	-	0.000%
1139	AUD/USD Fwd 20260318	-	0.000%
1140	Becton Dickinson & Co 4.69 02/13/2028	-	0.000%
1141	Ccg Receivables Trust 6.28 04/14/2032	-	0.000%
1142	Teledyne Technologies Inc 2.25 04/01/2028	-	0.000%
1143	US Dollar	-	0.000%
1144	EURo-Schatz Fut Mar26	-	0.000%
1145	Archer-Daniels-Midland Co 2.5 08/11/2026	-	0.000%
1146	Gm Financial Consumer Automobile Receivables Trust 2023-3 5.45 06/16/2028	-	0.000%
1147	Japanese Yen	-	0.000%
1148	Enterprise Fleet Financing Llc Eff 2023 1 A2 144A	EFF 2023-1 A2	0.000%
1149	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.000%
1150	Kubota Credit Owner Trust 2022-2 4.09 12/15/2026	-	0.000%
1151	Mplx Lp 1.75 Mar 01, 2026	MPLX 1.75 03/01/26	0.000%
1152	Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032	-	0.000%
1153	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.000%
1154	Simon Property Group Lp	SPG 3.375 06/15/27	0.000%
1155	Verizon Master Trust 5.09 01/21/2031	VZMT 2025-1 C	0.000%
1156	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.000%
1157	Wells Fargo Commercial Mortgage Trust 2019-C54,3.063,2052-12-15	WFCM 2019-C54 ASB	0.000%
1158	Dell Equipment Finance Trust 2025-1 4.96 02/24/2031	-	0.000%
1159	Santander Bank Auto Credit-Linked Notes Series 2024-A 5.82 06/15/2032	-	0.000%
1160	Parker Hannifin Corp 3.25 03/01/2027	-	0.000%
1161	Us Bank Na 6.79 08/25/2032	-	0.000%
1162	Banco Santander Sa 5.59 08/08/2028	-	0.000%
1163	Enterprise Fleet Financing 2024-3 Llc 5.31 04/20/2027	-	0.000%
1164	Sbna Auto Receivables Trust 2025-Sf1 5.12 03/17/2031	-	0.000%
1165	Dllad 2024-1 Llc 5.5 08/20/2027	-	0.000%
1166	AUD/USD Fwd 20260318	-	0.000%
1167	Santander Drive Auto Receivables Trust 2023-6 5.93 07/17/2028	-	0.000%
1168	Chase Auto Credit Linked Notes Series 2025-1 5.05 02/25/2033	-	0.000%
1169	Virginia Electric And Power Co 2.95 11/15/2026	-	0.000%
1170	Citigroup Commercial Mortgage Trust 2019-Gc41 2.72 08/10/2056	-	0.000%
1171	Howard Hughes Corp. (The) 5.375% 8/1/2028	-	0.000%
1172	Bank Of America Corp 3.56 04/23/2027	-	0.000%
1173	Sbna Auto Lease Trust 2024-A 5.39 11/20/2026	-	0.000%
1174	Ally Bank Auto Credit-Linked Notes Series 2024-A 5.83 05/17/2032	-	0.000%
1175	AUD/USD Fwd 20260318	-	0.000%
1176	Freddie Mac Stacr Remic Trust 2025-Dna1 4.65 01/25/2045	-	0.000%
1177	Ally Bank Auto Credit-Linked Notes Series 2024-A 6.32 05/17/2032	-	0.000%
1178	Rcktl 2025-2 4.6 11/27/2034	-	0.000%
1179	Santander Drive Auto Receivables Trust 2024-1 5.25 04/17/2028	-	0.000%
1180	Volkswagen Group Of America Finance Llc 5.3 03/22/2027	-	0.000%
1181	Santander Bank Auto Credit-Linked Notes Series 2023-B 5.64 12/15/2033	-	0.000%
1182	Santander Bank Auto Credit-Linked Notes Series 2024-A 6.11 06/15/2032	-	0.000%
1183	Royal Bank Of Canada 6 11/01/2027	-	0.000%
1184	Toronto-Dominion Bank/The 4.98 04/05/2027	-	0.000%
1185	Nisource Inc 3.49 05/15/2027	-	0.000%
1186	AUD/USD Fwd 20260318	-	0.000%
1187	Omnicom Group Inc / Omnicom Capital Inc 3.6 04/15/2026	-	0.000%
1188	Amgen Inc 3.2 11/02/2027	-	0.000%
1189	Australian Dollar	-	0.000%
1190	Global Payments Inc 1.2 03/01/2026	-	0.000%
1191	Swp: Ois 3.434000 22-Dec-2026 Sof	-	0.000%
1192	Intercontinental Exchange Inc 3.1 09/15/2027	-	0.000%
1193	Santander Bank Auto Credit-Linked Notes Series 2024-A 5.61 06/15/2032	-	0.000%
1194	Tesla Electric Vehicle Trust 2023-1 5.38 02/20/2029	-	0.000%
1195	General Motors Financial Co Inc 3.85 01/05/2028	-	0.000%
1196	Chesapeake Funding Ii Llc 5.65 05/15/2035	-	0.000%
1197	Korean Won	-	0.000%
1198	Commonwealth Of Massachusetts 5 2037-05-01	-	0.000%
1199	Australian Dollar	-	0.000%
1200	Treehouse Park Improvement Association No.1 9.75% 12/1/2033	-	0.000%
1201	Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027	-	0.000%
1202	Equitable Financial Life Global Funding 1.4 08/27/2027	-	0.000%
1203	Mondelez International Inc 2.63 03/17/2027	-	0.000%
1204	Securitized Term Auto Receivables Trust 5.04 07/25/2031	-	0.000%
1205	Connecticut Avenue Securities Trust 2024-R02 4.8 02/25/2044	-	0.000%
1206	Dell Inc 7.1 04/15/2028	-	0.000%
1207	Healthpeak Op Llc 3.25 07/15/2026	-	0.000%
1208	Us 2Yr Note (Cbt) Mar26	-	0.000%
1209	Caterpillar Financial Services Corp 2.4 08/09/2026	-	0.000%
1210	Etd USD Margin Balance	-	0.000%
1211	Santander Drive Auto Receivables Trust 2023-4 5.73 04/17/2028	-	0.000%
1212	AUD/USD Fwd 20260318	-	0.000%
1213	World Omni Auto Receivables Trust 2023-B 4.66 05/15/2028	-	0.000%
1214	Essex Portfolio Lp 3.38 04/15/2026	-	0.000%
1215	Walt Disney Co/The 3.7 03/23/2027	-	0.000%
1216	Bpce Sa 3.5 10/23/2027	-	0.000%
1217	Santander Bank Auto Credit-Linked Notes Series 2024-B 4.97 01/18/2033	-	0.000%
1218	Avis Budget Rental Car Funding Aesop Llc 6.18 10/20/2027	-	0.000%
1219	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.14 01/18/2033	-	0.000%
1220	Fannie Mae Pool #Bu4700 6.00% 7/1/2054	-	0.000%
1221	Kraft Heinz Foods Co 3 06/01/2026	-	0.000%
1222	O'Reilly Automotive Inc 4.35 06/01/2028	-	0.000%
1223	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.48 01/18/2033	-	0.000%
1224	Ford Motor Credit Co Llc 4.54 08/01/2026	-	0.000%
1225	Dryden 113 Clo Ltd 4.76 10/15/2037	-	0.000%
1226	Duke Energy Corp 3.15 08/15/2027	-	0.000%
1227	Santander Bank Auto Credit-Linked Notes Series 2024-B 4.91 01/18/2033	-	0.000%
1228	Rckt Trust 2025-Pl1 4.99 07/25/2034	-	0.000%
1229	Sbna Auto Lease Trust 2023-A 6.51 04/20/2027	-	0.000%
1230	Rexford Industrial Realty Lp 5 06/15/2028	-	0.000%
1231	Dell Equipment Finance Trust 2023-2 5.65 01/22/2029	-	0.000%
1232	Twdc Enterprises 18 Corp 1.85 07/30/2026	-	0.000%
1233	Public Storage Operating Co 3.09 09/15/2027	-	0.000%
1234	Lad Auto Receivables Trust 2024-1 5.23 01/18/2028	-	0.000%
1235	Euro	-	0.000%
1236	Wso Finance Pty Ltd 5.74 07/14/2026	-	0.000%
1237	Guatemala Government Bond 4.5 05/03/2026	-	0.000%
1238	EURo-Schatz Fut Mar26	-	0.000%
1239	Kyndryl Holdings Inc 2.05 10/15/2026	-	0.000%
1240	Paccar Financial Corp 4.5 11/25/2026	-	0.000%
1241	EUR/USD Fwd 20260318	-	0.000%
1242	Hewlett Packard Enterprise Co 5.25 07/01/2028	-	0.000%
1243	Securitized Term Auto Receivables Trust 5.19 07/25/2031	-	0.000%
1244	Hyundai Auto Receivables Trust 2023-A 4.58 04/15/2027	-	0.000%
1245	Avis Budget Rental Car Funding Aesop Llc 6.24 04/20/2027	-	0.000%
1246	Avis Budget Rental Car Funding Aesop Llc 2.02 02/20/2027	-	0.000%
1247	Korean Won	-	0.000%
1248	General Motors Financial Co Inc 5.8 06/23/2028	-	0.000%
1249	Massachusetts Development Finance Agency 5 2035-07-01	-	0.000%
1250	Greatamerica Leasing Receivables Funding Llc Series 2024-1 5.32 08/17/2026	-	0.000%