VUSB ETF
Vanguard Ultra Short Bond ETF
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | United States Treasury Bill | 4.21% | 4.2% | $387.12M | - | - |
| 2 | — | USD/AUD Fwd 20261216 | 1.12% | 5.3% | $103.00M | - | - |
| 3 | Debt | Regions Bank (Fix-Frn) | 0.93% | 6.3% | $85.82M | - | - |
| 4 | Debt | PNC Financial Services Group Inc/The | 0.57% | 6.8% | $52.00M | - | - |
| 5 | Debt | National Bank Of Canada | 0.55% | 7.4% | $50.66M | - | - |
| 6 | — | Citizens Bank Na/Providence Ri 08/10/2029 | 0.50% | 7.9% | $46.15M | - | - |
| 7 | Debt | US Bancorp Sr Unsecured 06/29 VarFinancials · Banks | 0.50% | 8.4% | $45.91M | Financials | Banks |
| 8 | Debt | Charles Schwab Corp/The | 0.48% | 8.9% | $43.82M | - | - |
| 9 | Debt | Treasury Note (Otr) 3.5% Oct 31, 2027 | 0.44% | 9.3% | $40.13M | - | - |
| 10 | — | Canadian Imperial Bank (Fxdfrn) 4.726/16/2029 | 0.44% | 9.7% | $40.57M | - | - |
| 11 | — | AbbVie Inc 4.5 20280818 | 0.43% | 10.2% | $39.77M | - | - |
| 12 | — | British Columbia Province Of 4.7% Jan 24, 2028Financials · Banks | 0.43% | 10.6% | $39.58M | Financials | Banks |
| 13 | Debt | Truist Bank | 0.43% | 11.0% | $39.75M | - | - |
| 14 | Debt | Westlake Flooring Master Trust | 0.43% | 11.5% | $39.14M | - | - |
| 15 | Debt | UBS Group AG | 0.40% | 11.9% | $37.25M | - | - |
| 16 | Debt | Onemain Financial Issuance Trust 2026-2 | 0.40% | 12.3% | $36.48M | - | - |
| 17 | Debt | Hyundai Auto Lease Securitization Trust 2026-C | 0.39% | 12.6% | $35.97M | - | - |
| 18 | Debt | Dllad 2024-1 Llc | 0.39% | 13.0% | $35.45M | - | - |
| 19 | Debt | Bank of Montreal | 0.39% | 13.4% | $36.09M | - | - |
| 20 | Debt | National Bank Of Canada | 0.37% | 13.8% | $34.01M | - | - |
| 21 | Debt | Axa Equitable Holdings I Sr Unsecured 04/28 4.35Financials · Insurance | 0.37% | 14.2% | $33.76M | Financials | Insurance |
| 22 | Debt | Bank Of Amer CrpFinancials · Banks | 0.36% | 14.5% | $33.07M | Financials | Banks |
| 23 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 0.36% | 14.9% | $33.55M | - | - |
| 24 | — | Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029 | 0.36% | 15.2% | $33.30M | - | - |
| 25 | Debt | Wendy'S Funding LlcFinancials · Diversified Financial Services | 0.35% | 15.6% | $32.60M | Financials | Diversified Financial Services |
| 26 | Debt | Extra Space Storage LpReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.35% | 15.9% | $31.79M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 27 | Debt | Rktl 2026-3 | 0.35% | 16.3% | $32.11M | - | - |
| 28 | Debt | Pfs Financing Corp | 0.35% | 16.6% | $32.23M | - | - |
| 29 | Debt | Ntt Finance Corp | 0.34% | 17.0% | $31.52M | - | - |
| 30 | Debt | Intel CorpInfo Tech · Semiconductors | 0.34% | 17.3% | $31.08M | Info Tech | Semiconductors |
| 31 | Debt | Truist Bank | 0.34% | 17.7% | $31.32M | - | - |
| 32 | — | Aercap Ireland 3 10/28Financials · Diversified Financial Services | 0.33% | 18.0% | $30.07M | Financials | Diversified Financial Services |
| 33 | — | Digital Realty Trust Lp 4.45 2028-07-15Real Estate · Real Estate | 0.33% | 18.3% | $30.73M | Real Estate | Real Estate |
| 34 | Debt | Mercedes-Benz Finance North America Llc | 0.33% | 18.7% | $30.62M | - | - |
| 35 | Debt | American Honda Finance Corp | 0.33% | 19.0% | $30.07M | - | - |
| 36 | Debt | Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 | 0.32% | 19.3% | $29.18M | - | - |
| 37 | — | US Dollar | 0.31% | 19.6% | $28.53M | - | - |
| 38 | Debt | Cheniere Corpus Christi Holdings Llc | 0.31% | 19.9% | $28.41M | - | - |
| 39 | Debt | UBS Group AG | 0.30% | 20.2% | $27.89M | - | - |
| 40 | Debt | M&T Bank Auto Receivables Trust 2026-1 | 0.30% | 20.5% | $27.58M | - | - |
| 41 | Debt | Canadian Imperial Bank Of Commerce | 0.30% | 20.8% | $27.39M | - | - |
| 42 | — | Bat Capital Corp 2.26% Mar 25, 2028Financials · Diversified Financial Services | 0.30% | 21.1% | $27.36M | Financials | Diversified Financial Services |
| 43 | Debt | Digital Realty Trust LpReal Estate · Real Estate | 0.29% | 21.4% | $26.39M | Real Estate | Real Estate |
| 44 | — | Goldman Sachs Var 04/29Financials · Capital Markets | 0.29% | 21.7% | $26.69M | Financials | Capital Markets |
| 45 | — | Citizens Bank Na 4.19% Jan 29, 2029 | 0.29% | 22.0% | $26.58M | - | - |
| 46 | Debt | Natwest Group PlcFinancials · Banks | 0.29% | 22.3% | $26.84M | Financials | Banks |
| 47 | Debt | Sprint Capital CorpFinancials · Capital Markets | 0.29% | 22.6% | $26.53M | Financials | Capital Markets |
| 48 | Debt | M&T Bank Auto Receivables Trust 2026-1 | 0.29% | 22.9% | $26.94M | - | - |
| 49 | Debt | Canadian Imperial Bank of Commerce | 0.29% | 23.2% | $26.44M | - | - |
| 50 | Debt | Deutsche Bank AG/New York NY | 0.29% | 23.4% | $26.81M | - | - |
| More holdings · Pro | |||||||
VUSB ETF All Holdings
VUSB holdings total 1385 positions. The top 10 holdings account for 9.7% of the fund, led by United States Treasury Bill at 4.2%, USD/AUD Fwd 20261216 at 1.1%, Regions Bank (Fix-Frn) 4.75% 07/27/2029 at 0.9%.
VUSB portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 15.2%.
VUSB sectors provide a detailed breakdown. VUSB overlap shows how holdings compare to other funds in your portfolio.
VUSB ETF Holdings
1366 of 1385 holdings
- 1
United States Treasury Bill
Other4.21% - 2
USD/AUD Fwd 20261216
Other1.12% - 3
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other0.93% - 4
Pnc Financial Services Group Inc/The 4.62 10/26/2029
Other0.57% - 5
National Bank Of Canada 5 09/08/2029
Other0.55% - 6
Citizens Bank Na/Providence Ri 08/10/2029
Other0.50% - 7
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.50% - 8
Charles Schwab Corp/The 4.603% 07/27/2029
Other0.48% - 9
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.44% - 10
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other0.44% - 11
Abbvie Inc 4.5 20280818
Other0.43% - 12
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials0.43% - 13
Truist Bank 4.42 07/24/2028
Other0.43% - 14
Westlake Flooring Master Trust 4.23 10/15/2029
Other0.43% - 15
UBS Group AG 4.52 04/10/2030
Other0.40% - 16
Onemain Financial Issuance Trust 2026-2 4.98 01/14/2038
Other0.40% - 17
Hyundai Auto Lease Securitization Trust 2026-C 4.68 07/16/2029
Other0.39% - 18
Dllad 2024-1 Llc 5.3 07/20/2029
Other0.39% - 19
Bank of Montreal 4.63 09/22/2028
Other0.39% - 20
National Bank Of Canada 4.17 01/20/2029
Other0.37% - 21
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.37% - 22
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.36% - 23
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other0.36% - 24
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other0.36% - 25
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials0.35% - 26
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.35% - 27
Rktl 2026-3 4.51 08/27/2035
Other0.35% - 28
Pfs Financing Corp 5.34 04/15/2029
Other0.35% - 29
Ntt Finance Corp 4.57 07/16/2027
Other0.34% - 30
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology0.34% - 31
Truist Bank 0.0414 01/27/2029
Other0.34% - 32
Aercap Ireland 3 10/28
AER 3 10/29/28Financials0.33% - 33
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate0.33% - 34
Mercedes-Benz Finance North America Llc 4.13 03/10/2028
Other0.33% - 35
American Honda Finance Corp 4.38 12/11/2026
Other0.33% - 36
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 4.18 09/25/2030
Other0.32% - 37
US Dollar
Other0.31% - 38
Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027
Other0.31% - 39
UBS Group AG 4.72 12/23/2029
Other0.30% - 40
M&T Bank Auto Receivables Trust 2026-1 4.33 07/16/2029
Other0.30% - 41
Canadian Imperial Bank Of Commerce 4.86 01/13/2028
Other0.30% - 42
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.30% - 43
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.29% - 44
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.29% - 45
Citizens Bank Na 4.19% Jan 29, 2029
Other0.29% - 46
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials0.29% - 47
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials0.29% - 48
M&T Bank Auto Receivables Trust 2026-1 4.66 06/16/2031
Other0.29% - 49
Canadian Imperial Bank of Commerce 4.5 01/29/2030
Other0.29% - 50
Deutsche Bank AG/New York NY 5.27 09/18/2029
Other0.29% - 51
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.28% - 52
Rktl 2026-2 4.33 05/25/2035
Other0.28% - 53
Athene Global Funding 4.86 09/18/2028
Other0.27% - 54
Huntington National Bank/The 4.4 04/12/2028
Other0.27% - 55
Carvana Auto Receivables Trust 2026-P3 4.76 08/11/2031
Other0.27% - 56
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.27% - 57
Pnc Financial Services Group Inc/The 6.62 10/20/2027
Other0.27% - 58
Us Bank Na/Cincinnati Oh 4.73 05/15/2028
Other0.27% - 59
Hertz Vehicle Financing Llc 3.89 09/25/2028
Other0.27% - 60
Bank of Nova Scotia/The 4.6 02/14/2029
Other0.27% - 61
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.26% - 62
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.26% - 63
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary0.26% - 64
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials0.26% - 65
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.25% - 66
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.25% - 67
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.25% - 68
Bank of New York Mellon Corp/The 4.52 07/21/2028
Other0.25% - 69
Corebridge Financial Inc 3.65 04/05/2027
Other0.25% - 70
Ccg Receivables Trust 2026-1 4.45 01/17/2034
Other0.25% - 71
Ntt Finance Corp 4.62 07/16/2028
Other0.25% - 72
Omega Healthcare Investors Inc 4.5 04/01/2027
Other0.25% - 73
Gls Auto Receivables Issuer Trust 2026-3 4.92 12/16/2030
Other0.25% - 74
Athene Global Funding 5.58 09/22/2028
Other0.25% - 75
Gls Auto Receivables Issuer Trust 2026-3 4.6 03/15/2030
Other0.25% - 76
Zimmer Biomet Holdings Inc 4.7 02/19/2027
Other0.24% - 77
Bank Of Montreal 4.06 09/22/2028
Other0.24% - 78
Dte Energy Co 4.95 07/01/2027
Other0.24% - 79
Morocco Government International Bond 5.95 03/08/2028
Other0.24% - 80
SoFi Consumer Loan Program 2026-4 Trust 4.69 08/25/2035
Other0.24% - 81
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate0.24% - 82
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.24% - 83
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary0.24% - 84
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.23% - 85
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials0.23% - 86
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate0.23% - 87
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities0.23% - 88
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.23% - 89
Honeywell Aerospace Inc 3.9 03/16/2028
Other0.23% - 90
Firstenergy Corp 3.9 07/15/2027
Other0.23% - 91
Bank of Nova Scotia/The 4.56 09/15/2028
Other0.23% - 92
JPMorgan Chase & Co 4.5 01/24/2029
Other0.23% - 93
Marvell Technology Inc 5.75 02/15/2029
Other0.23% - 94
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.23% - 95
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.23% - 96
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.23% - 97
Magyar Export-Import Bank Zrt 6.13 12/04/2027
Other0.23% - 98
Ntt Finance Corp 1.59 04/03/2028
Other0.23% - 99
CITIGROUP INC 5.27 09/24/2029
Other0.23% - 100
Sofi Consumer Loan Program 2026-3 4.46 06/25/2035
Other0.23% - 101
Wells Fargo & Co 4.44 01/23/2030
Other0.22% - 102
Royal Bank Of Canada 4 11/03/2028
Other0.22% - 103
Americredit Automobile Receivables Trust 2026-1 4.15 11/18/2032
Other0.22% - 104
Wolrd Omni Select Auto Trust 2026-A 4.52 07/15/2030
Other0.22% - 105
Hps Corporate Lendingfund
HLENDUnknown0.22% - 106
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials0.22% - 107
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.22% - 108
Nvidia Corporation 4.256/15/2028
Other0.22% - 109
Lloyds Banking Group PLC 4.47 02/10/2030
Other0.22% - 110
Royal Bank of Canada 4.55 10/18/2028
Other0.22% - 111
Abbott Laboratories 3.7 03/09/2029
Other0.22% - 112
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials0.22% - 113
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials0.22% - 114
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials0.21% - 115
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.21% - 116
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate0.21% - 117
T-Mobile Usa Inc 3.75 04/15/2027
Other0.21% - 118
Bmw Us Capital Llc 4.3 03/17/2028
Other0.21% - 119
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.35 11/20/2029
Other0.21% - 120
Realty Income Corp 2.1 03/15/2028
Other0.21% - 121
USD/EUR Fwd 20261216
Other0.20% - 122
Gmf Floorplan Owner Revolving Trust 4.73 11/15/2029
Other0.20% - 123
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other0.20% - 124
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.20% - 125
Wells Fargo & Company 4.577 5/20/2029
Other0.20% - 126
Hyundai Auto Lease Securitization Trust 2025-C 4.36 07/17/2028
Other0.20% - 127
Rtx Corp 3.13 05/04/2027
Other0.20% - 128
Canadian Natural Resources Ltd 3.85 06/01/2027
Other0.20% - 129
Capital Street Master Trust 4.95 08/16/2030
Other0.20% - 130
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other0.20% - 131
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.19% - 132
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other0.19% - 133
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care0.19% - 134
Kreditanstalt Fuer Wiederaufbau 3 05/20/2027
Other0.19% - 135
Bnp Paribas Sa 3.5 11/16/2027
Other0.19% - 136
Hca Inc 4.5 02/15/2027
Other0.19% - 137
Kreditanstalt Fuer Wiederaufbau 3.5 08/27/2027
KFW 3.5 08/27/27Financials0.19% - 138
Toyota Motor Credit Corp 4.44 03/13/2029
Other0.19% - 139
T-Mobile Us Trust 2026-2 4.74 03/20/2031
Other0.19% - 140
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.11 04/20/2029
Other0.19% - 141
Oman Government International Bond 5.38 03/08/2027
Other0.19% - 142
Province Of Ontario Canada 3.1 05/19/2027
Other0.18% - 143
Mercedes-Benz Finance North America Llc 4.75 03/31/2028
Other0.18% - 144
Bridgecrest Lending Auto Securitization Trust 2025-4 4.24 10/15/2029
Other0.18% - 145
Brown & Brown Inc 4.6 12/23/2026
Other0.18% - 146
Southwest Airlines Co 5.13 06/15/2027
Other0.18% - 147
Ingersoll Rand Inc 5.2 06/15/2027
Other0.18% - 148
Manuf & Traders Trust Co 4.762 7/6/2028
MTB V4.762 07/06/28Financials0.18% - 149
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other0.18% - 150
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other0.18% - 151
Westlake Automobile Receivables Trust 2026-3 4.64 03/15/2030
Other0.18% - 152
Lloyds Banking Group PLC 4.76 11/26/2028
Other0.18% - 153
Toyota Motor Credit Corp 4.47 09/05/2028
Other0.18% - 154
Sumitomo Mitsui Trust Bank Ltd 4.42 03/05/2029
Other0.18% - 155
Pnc Financial Services Group Inc/The 4.08 01/26/2029
Other0.18% - 156
Chase Auto Credit Linked Notes Series 2026-1 4.94 07/25/2034
Other0.18% - 157
Eskom Holdings 4.31 07/23/2027
Other0.18% - 158
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.18% - 159
Citigroup Inc
C V3.52 10/27/28Financials0.18% - 160
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.18% - 161
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials0.17% - 162
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.45 06/15/2033
Other0.17% - 163
Connecticut Avenue Securities Trust 2026-R05 4.59 08/25/2046
Other0.17% - 164
Volkswagen Group Of America Finance Llc 5.1 09/15/2028
Other0.17% - 165
Canadian Imperial Bank of Commerce 4.55 09/08/2028
Other0.17% - 166
Volkswagen Auto Lease Trust 2025-B 4.01 01/22/2029
Other0.17% - 167
Nelnet Student Loan Trust Nslt 2026 A B 144A
Other0.17% - 168
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.17% - 169
Morgan Stanley Private Bank Na 4.47 07/06/2028
Other0.17% - 170
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 01/22/2029
Other0.17% - 171
Boeing Co/The 5.04 05/01/2027
Other0.17% - 172
Diageo Capital Plc 3.88 05/18/2028
Other0.17% - 173
Toyota Lease Owner Trust 2025-B 3.96 11/20/2028
Other0.17% - 174
Capital Street Master Trust 4.86 05/16/2030
Other0.17% - 175
Morgan Stanley 4.49 01/09/2030
Other0.16% - 176
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials0.16% - 177
Nissan Auto Lease Trust 2025-B 4.32 2028-11-15
Other0.16% - 178
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other0.16% - 179
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other0.16% - 180
Westlake Automobile Receivables Trust 2026-P2 4.59 07/15/2030
Other0.16% - 181
Mars Inc 4.6 03/01/2028
Other0.16% - 182
ONEOK LLC 4.55 07/15/2028
Other0.16% - 183
Exeter Automobile Receivables Trust 2026-3 4.47 07/15/2030
Other0.16% - 184
Synopsys Inc 4.55 04/01/2027
Other0.16% - 185
Bank of Nova Scotia/The 4.43 02/02/2030
Other0.16% - 186
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate0.16% - 187
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.16% - 188
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.16% - 189
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials0.16% - 190
Affirm Master Trust 02/15/2034
Other0.15% - 191
Affirm Master Trust Afrmt 2026 3A A 144A
Other0.15% - 192
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials0.15% - 193
Drive Auto Receivables Trust,4.73,2032-09-15
DRIVE 2025-1 A3Financials0.15% - 194
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.15% - 195
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials0.15% - 196
Gmf Floorplan Owner Revolving Trust 4.68 11/15/2028
Other0.15% - 197
American Express Co 4.5 07/20/2029
Other0.15% - 198
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.31 09/15/2033
Other0.15% - 199
Danske Bank A/S 4.66 03/27/2029
Other0.15% - 200
Danske Bank A/S 4.38 06/12/2028
Other0.15% - 201
American Express Co 4.63 07/26/2028
Other0.15% - 202
Sofi Consumer Loan Program Trust 2026-1 4.44 12/26/2035
Other0.15% - 203
Honeywell Aerospace Inc 4.46 03/16/2029
Other0.15% - 204
Stellantis Financial Services US Corp 5.49 09/15/2028
Other0.15% - 205
Toronto-Dominion Bank/The 4.43 10/13/2028
Other0.15% - 206
Bridgecrest Lending Auto Securitization Trust 2026-3 4.64 04/15/2030
Other0.15% - 207
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.15% - 208
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials0.15% - 209
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.59 03/15/2029
Other0.15% - 210
Tesla Lease EV Securitization 2026-A LLC 5.24 07/20/2029
Other0.15% - 211
Bank of Montreal 4.56 01/27/2029
Other0.15% - 212
Morgan Stanley Bank NA 4.58 01/12/2029
Other0.15% - 213
Hertz Vehicle Financing Iii Llc 6.15 03/25/2030
Other0.15% - 214
PFS Financing Corp 4.35 07/15/2029
Other0.15% - 215
First Investors Auto Owner Trust 2026-1 4.5 05/15/2031
Other0.15% - 216
Suci Second Investment Co 4.38 09/10/2027
Other0.15% - 217
Sbna Auto Lease Trust 2024-C 4.42 03/20/2029
Other0.14% - 218
Westlake Automobile Receivables Trust 2026-1 4.01 07/16/2029
Other0.14% - 219
Equitable Financial Life Global Funding 1.8 03/08/2028
Other0.14% - 220
Americredit Automobile Receivables Trust 2025-1 4.12 05/20/2030
Other0.14% - 221
Rogers Communications Inc 3.2 03/15/2027
Other0.14% - 222
Sdart_25-4 A3 4.17% Apr 15, 2030
Other0.14% - 223
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials0.14% - 224
Navient Corp Sr Unsecured 03/29 5.5
Other0.14% - 225
Citigroup Inc 4.64 05/07/2028
Other0.14% - 226
Lad Auto Receivables Trust 2025-2 4.25 01/15/2030
Other0.14% - 227
Saudi Government International Bond 3.25 10/26/2026
Other0.14% - 228
American Honda Finance Corp 4.39 07/09/2027
Other0.14% - 229
Ccg Receivables Trust 2025-2 4.14 08/15/2034
Other0.14% - 230
Wells Fargo & Co 3.58 05/22/2028
Other0.14% - 231
Lseg Finance Plc 2 04/06/2028
Other0.14% - 232
Schlumberger Holdings Corp 4.5 05/15/2028
Other0.14% - 233
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate0.14% - 234
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials0.14% - 235
Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032
Other0.14% - 236
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.14% - 237
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials0.13% - 238
Boeing Co/the
BA 3.25 03/01/28Industrials0.13% - 239
Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22
GMALT 2025-2 A3Financials0.13% - 240
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.13% - 241
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.13% - 242
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.13% - 243
Ally Bank/Utah 4.83 06/15/2034
Other0.13% - 244
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials0.13% - 245
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.13% - 246
Hyundai Auto Lease Securitization Trust 2025-C 4.38 06/15/2029
Other0.13% - 247
Exeter Automobile Receivables Trust 2026-4 4.56 10/15/2030
Other0.13% - 248
Bridgecrest Lending Auto Securitization Trust 2026-1 4.25 11/17/2031
Other0.13% - 249
American Honda Finance Corp 4.64 09/01/2028
Other0.13% - 250
Sfs Auto Receivables Securitization Trust 2026-1 3.96 07/21/2031
Other0.13% - 251
Gls Auto Select Receivables Issuer Trust 2026-3 4.69 10/15/2032
Other0.13% - 252
American Tower Corp 5.5 03/15/2028
Other0.13% - 253
Mid-America Apartments Lp 3.6 06/01/2027
Other0.13% - 254
Volkswagen Auto Lease Trust 2026-A 4.21 11/20/2030
Other0.12% - 255
Us Bank Na/Cincinnati Oh 4.54 05/20/2029
Other0.12% - 256
Carmax Select Receivables Trust 2026-C 5.19 07/15/2031
Other0.12% - 257
Enterprise Fleet Financing 2026-2 Llc 4.33 02/20/2029
Other0.12% - 258
Willis North America Inc 4.65 06/15/2027
Other0.12% - 259
Gls Auto Select Receivables Issuer Trust 2026-2 4.46 06/15/2032
Other0.12% - 260
Bank Of New York Mellon Corp/The 3.99 06/13/2028
Other0.12% - 261
Connecticut Avenue Securities Series 2025-R01 4.64 01/25/2045
Other0.12% - 262
Pnc Bank Na 4.43 07/21/2028
Other0.12% - 263
Amazon.com Inc 4.38 03/13/2029
Other0.12% - 264
M&T Bank Corp
MTB V7.413 10/30/29Financials0.12% - 265
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.12% - 266
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.12% - 267
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.12% - 268
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials0.12% - 269
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services0.12% - 270
Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031
Other0.12% - 271
Sofi Consumer Loan Program Trust 2026-1 4.06 12/26/2035
Other0.12% - 272
JPMorgan Chase & Co 4.55 10/22/2028
Other0.12% - 273
Wells Fargo & Co 5.71 04/22/2028
Other0.12% - 274
ONEOK LLC 4.25 09/24/2027
Other0.12% - 275
Westlake Automobile Receivables Trust 2026-2 4.35 04/15/2030
Other0.12% - 276
Toronto-Dominion Bank/The 5.2 09/28/2028
Other0.12% - 277
Bank of America Corp 4.53 01/24/2029
Other0.12% - 278
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials0.12% - 279
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials0.12% - 280
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate0.12% - 281
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology0.12% - 282
Hewlett Packard Enterprise Co 0.045 03/23/2028
Other0.12% - 283
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.11% - 284
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.11% - 285
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.11% - 286
Citibank Na (Fxdfrn) 4.556/18/2029
Other0.11% - 287
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate0.11% - 288
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials0.11% - 289
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other0.11% - 290
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.11% - 291
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.11% - 292
Dcp Midstream Operating Lp 5.63 07/15/2027
Other0.11% - 293
Hazine Mustesarligi Varlik Kiralama As 7.25 02/24/2027
Other0.11% - 294
Glencore Funding Llc 4 03/27/2027
Other0.11% - 295
Development Bank Of Kazakhstan Jsc 5.5 04/15/2027
Other0.11% - 296
Westlake Automobile Receivables Trust 2026-P1 3.92 03/15/2030
Other0.11% - 297
Oman Government International Bond 6.75 10/28/2027
Other0.11% - 298
Avis Budget Rental Car Funding Aesop Llc 5.49 06/20/2029
Other0.11% - 299
Morgan Stanley Private Bank NA 4.49 02/08/2030
Other0.11% - 300
Goldman Sachs Group Inc/The 4.61 10/21/2029
Other0.11% - 301
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials0.11% - 302
Nalt 2025-A A3 4.75 03/15/2028
NALT 2025-A A3Financials0.11% - 303
Santander Drive Auto Receivabl Sdart 2025 3 A3 3
Other0.11% - 304
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials0.11% - 305
Vwalt_25-A A3 4.5% Jun 20, 2028
VWALT 2025-A A3Financials0.11% - 306
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032
Other0.11% - 307
Bridgecrest Lending Auto Securitization Trust 2026-2 4.27 01/15/2030
Other0.11% - 308
Ford Credit Auto Owner Trust 2022-Rev1 3.88 11/15/2034
Other0.11% - 309
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029
Other0.11% - 310
Nomura Holdings Inc 5.59 07/02/2027
Other0.11% - 311
Banco Santander SA 4.79 07/15/2028
Other0.11% - 312
Mitsubishi Corp 4.36 09/09/2028
Other0.11% - 313
Nbn Co Ltd 5.42 08/28/2027
Other0.11% - 314
Gls Auto Receivables Issuer Trust 2026-1 4.22 08/17/2030
Other0.11% - 315
Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029
Other0.11% - 316
M&T Equipment 2026-Leaf1 Llc 4.56 03/19/2029
Other0.11% - 317
Fifth Third Bank NA 4.51 01/28/2028
Other0.11% - 318
Santander Drive Auto Receivables Trust 2026-1 4.07 04/15/2032
Other0.11% - 319
T-Mobile Us Trust 2025-2 4.34 04/22/2030
Other0.11% - 320
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 02/01/2028
Other0.11% - 321
Sumitomo Mitsui Trust Bank Ltd 4.47 09/11/2028
Other0.11% - 322
Ally Bank/Utah 4.58 03/15/2034
Other0.11% - 323
Goldman Sachs Group Inc/The 2.64 02/24/2028
Other0.11% - 324
BOBA_20-1AR 0 10/20/2035
Other0.11% - 325
Equitable America Global Funding 4.51 09/15/2027
Other0.11% - 326
John Deere Capital Corp 4.27 03/09/2029
Other0.11% - 327
Connecticut Avenue Securities Trust 2026-R04 4.59 07/25/2046
Other0.11% - 328
T-Mobile Usa Inc 4.85 01/15/2029
Other0.11% - 329
Sfs Auto Receivables Securitization Trust 2025-2 4.44 12/20/2030
Other0.11% - 330
Ubs Ag/Stamford Ct 4.86 01/10/2028
Other0.10% - 331
Valero Energy Corp 4.35 06/01/2028
Other0.10% - 332
Israel Government International Bond 5 10/30/2026
Other0.10% - 333
Udr Inc 4.4 01/26/2029
Other0.10% - 334
JPMorgan Chase & Co 4.62 07/22/2028
Other0.10% - 335
Exeter Automobile Receivables Trust 2026-1 4.03 03/15/2030
Other0.10% - 336
Affirm Asset Securitization Trust 2026-X1 4.27 04/15/2031
Other0.10% - 337
HSBC Holdings PLC 4.74 03/03/2029
Other0.10% - 338
American Heritage Auto Receivables Trust 2024-1 4.9 09/17/2029
Other0.10% - 339
Rio Tinto Finance USA PLC 4.63 03/14/2028
Other0.10% - 340
Nelnet Student Loan Trust 2026-A 4.95 02/21/2061
Other0.10% - 341
Citigroup Inc 3.67 07/24/2028
Other0.10% - 342
Autonation Finance Trust 2026-1 4.03 08/12/2030
Other0.10% - 343
Royal Bank of Canada 4.53 01/24/2029
Other0.10% - 344
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples0.10% - 345
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials0.10% - 346
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate0.10% - 347
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.10% - 348
Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032
SSTRT 2025-B BFinancials0.10% - 349
Ventas Realty Lp
VTR 4 03/01/28Real Estate0.10% - 350
Occu Auto Receivables Trust 2026-1 4.49 09/17/2029
Other0.10% - 351
Bank Of New York Mellon Corp/The 4.44 06/09/2028
Other0.10% - 352
Telefonica Emisiones Sa 4.1 03/08/2027
Other0.10% - 353
Glencore Funding Llc 3.88 10/27/2027
Other0.10% - 354
Ford Credit Auto Lease Trust 2026-B 4.73 07/15/2030
Other0.10% - 355
Bridgecrest Lending Auto Securitization Trust 2026-3 5.02 04/15/2032
Other0.10% - 356
Corebridge Global Funding 4.43 01/07/2028
Other0.10% - 357
Sumitomo Mitsui Financial Group Inc 4.43 01/15/2029
Other0.10% - 358
Harley-Davidson Motorcycle Trust 2025-A 4.67 04/15/2030
Other0.10% - 359
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.10% - 360
Bank Of New Var 04/29
BK V4.729 04/20/29Financials0.10% - 361
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.10% - 362
Cliedu 3.950 12/01/32
Other0.10% - 363
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other0.10% - 364
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.10% - 365
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials0.09% - 366
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
BMWLT 2025-1 A3Financials0.09% - 367
Citigroup Inc
C V4.075 04/23/29Financials0.09% - 368
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary0.09% - 369
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy0.09% - 370
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials0.09% - 371
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials0.09% - 372
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.09% - 373
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities0.09% - 374
Nissan Auto Lease Trust 2026-A 4.29 06/17/2030
Other0.09% - 375
Bridgecrest Lending Auto Securitization Trust 2026-1 4.04 12/17/2029
Other0.09% - 376
Santander Drive Auto Receivables Trust 2025-1 5.04 03/17/2031
Other0.09% - 377
American Tower Corp 3.55 07/15/2027
Other0.09% - 378
Drive Auto Receivables Trust 2025-1 4.79 09/15/2032
Other0.09% - 379
Hpefs Equipment Trust 2025-2 4.03 11/22/2032
Other0.09% - 380
Ford Credit Floorplan Master Owner Trust A 5.29 04/15/2029
Other0.09% - 381
Qantas Airways Ltd 3.15 09/27/2028
Other0.09% - 382
Bae Systems Plc 5 03/26/2027
Other0.09% - 383
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials0.09% - 384
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary0.09% - 385
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology0.09% - 386
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials0.09% - 387
Nissan Auto Lease Trust 2025-B 4.35 2029-07-16
Other0.09% - 388
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.09% - 389
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy0.09% - 390
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other0.09% - 391
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate0.09% - 392
American Heritage Auto Receivables Issuer Trust 2026-1 4.49 12/17/2029
Other0.09% - 393
Marriott International Inc/Md 4.2 07/15/2027
Other0.09% - 394
Oracle Corp 4.81 02/04/2029
Other0.09% - 395
Ing Groep Nv 4.02 03/28/2028
Other0.09% - 396
Freddie Mac STACR REMIC Trust 2026-HQA1 4.94 05/25/2046
Other0.09% - 397
Caisse D'Amortissement De La Dette Sociale 4.25 01/24/2027
Other0.09% - 398
Hpefs Equipment Trust 2025-1 4.43 09/20/2032
Other0.09% - 399
Ford Credit Auto Lease Trust 2026-A 4.08 02/15/2030
Other0.09% - 400
Morocco Government International Bond 2.38 12/15/2027
Other0.09% - 401
Wells Fargo & Co 3.53 03/24/2028
Other0.09% - 402
Ally Bank/Utah 4.98 06/15/2034
Other0.09% - 403
Sccu Auto Receivables Trust 2026-1 4.18 08/15/2029
Other0.09% - 404
General Motors Financial Co Inc 4.85 04/04/2028
Other0.09% - 405
Structured Agency Credit Risk 2026-DNA1 4.54 02/25/2046
Other0.09% - 406
Connecticut Avenue Securities Trust 2026-R04 4.84 07/25/2046
Other0.09% - 407
HSBC Holdings PLC 4.75 11/19/2028
Other0.09% - 408
Volkswagen Group Of America Finance Llc 5.05 03/27/2028
Other0.09% - 409
Rktl 2026-3 5.04 08/27/2035
Other0.09% - 410
Verizon Master Trust 4.42 08/20/2030
Other0.09% - 411
Connecticut Avenue Securities Trust 2025-R06 4.59 09/25/2045
Other0.09% - 412
Royal Bank Of Canada 4.72 03/27/2028
Other0.09% - 413
At&T Inc 2.3 06/01/2027
Other0.09% - 414
Connecticut Avenue Securities Trust 2026-R01 4.54 01/25/2046
Other0.09% - 415
Euro
Other0.09% - 416
Williams Cos Inc/The 3.75 06/15/2027
Other0.09% - 417
Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029
Other0.09% - 418
Simon Property Group Lp 3.25 11/30/2026
Other0.09% - 419
American Honda Finance Corp 4.55 07/09/2027
Other0.08% - 420
Elevance Health Inc 4.5 10/30/2026
Other0.08% - 421
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.47 07/20/2028
Other0.08% - 422
Credit Agricole SA 4.81 01/09/2029
Other0.08% - 423
Lonsdale Finance Pty Ltd 2.1 10/15/2027
Other0.08% - 424
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other0.08% - 425
Freddie Mac Stacr Remic Trust 2025-Dna3 4.64 09/25/2045
Other0.08% - 426
American Express Co 4.01 02/09/2029
Other0.08% - 427
First Investors Auto Owner Trust 2025-1 4.25 07/15/2030
Other0.08% - 428
Turkiye Government International Bond 8.6 09/24/2027
Other0.08% - 429
Republic Of South Africa Government International Bond 4.85 09/27/2027
Other0.08% - 430
Targa Resources Corp 5.2 07/01/2027
Other0.08% - 431
Boardwalk Pipelines Lp 4.45 07/15/2027
Other0.08% - 432
Wheels Fleet Lease Funding 2026-1 Llc 4.3 04/18/2039
Other0.08% - 433
Citigroup Inc 3.07 02/24/2028
Other0.08% - 434
Sccu Auto Receivables Trust 2026-2 4.61 02/15/2030
Other0.08% - 435
Wells Fargo & Co 2.39 06/02/2028
Other0.08% - 436
T-Mobile Us Trust 2024-2 4.25 05/21/2029
Other0.08% - 437
Securitized Term Auto Receivables Trust 4.28 03/25/2033
Other0.08% - 438
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples0.08% - 439
Mid-america Apartments Lp
MAA 4.2 06/15/28Real Estate0.08% - 440
Navs 2025-3A A1R Frn 7/15/2037
Other0.08% - 441
Nalt 2025-A C 5.11 06/15/2029
Other0.08% - 442
Public Service Co Of Colorado 4.15 03/13/2029
Other0.08% - 443
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials0.08% - 444
Southwest Airlines Co 4.38% 15Nov2028
Other0.08% - 445
Synchrony Card Issuance Trust Synit_23-A2
SYNIT 2023-A2 AFinancials0.08% - 446
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy0.08% - 447
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.08% - 448
Wlake 2026-3A B 4.96 5/17/2032
Other0.08% - 449
Wrk 4 03/15/28
SW 4 03/15/28Materials0.08% - 450
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other0.08% - 451
Alexandria Real Estate Equities Inc 3.95 01/15/2027
Other0.08% - 452
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.27 11/20/2028
Other0.08% - 453
Chesapeake Iv Funding 2026-1 Dac 4.47 02/15/2030
Other0.08% - 454
Toyota Lease Owner Trust 2025-A 4.75 02/22/2028
Other0.08% - 455
Ausgrid Finance Pty Ltd 1.81 02/05/2027
Other0.08% - 456
Bank Of America Corp 4.95 07/22/2028
Other0.08% - 457
Autonation Finance Trust 2026-N1 4.63 12/16/2030
Other0.08% - 458
Rktl 2026-1 4.07 02/26/2035
Other0.08% - 459
T-Mobile Us Trust 2025-1 4.74 11/20/2029
Other0.08% - 460
Banque Federative Du Credit Mutuel Sa 4.75 07/13/2027
Other0.08% - 461
NatWest Markets PLC 4.5 11/06/2028
Other0.08% - 462
Chase Auto Credit Linked Notes Series 2025-1 4.75 02/25/2033
Other0.08% - 463
Chase Auto Owner Trust 2025-1 4.29 06/25/2030
Other0.08% - 464
Gls Auto Receivables Issuer Trust 2026-1 3.97 11/15/2029
Other0.08% - 465
Us Bancorp 4.55 07/22/2028
Other0.08% - 466
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate0.08% - 467
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.08% - 468
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.08% - 469
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials0.08% - 470
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.08% - 471
Bmw Vehicle Lease Trust 2025-1 4.49 10/25/2028
BMWLT 2025-1 A4Financials0.08% - 472
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials0.08% - 473
Carmax Auto Owner Trust 2025-3 Carmx 2025 3 A3 4.35 2030-07-15
Other0.08% - 474
Fordl_25-B A4 4.3% Aug 15, 2029
FORDL 2025-B A4Financials0.08% - 475
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples0.08% - 476
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.08% - 477
Hp Enterprise C 4.15% 09/15/28
Other0.08% - 478
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.07% - 479
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials0.07% - 480
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials0.07% - 481
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate0.07% - 482
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.07% - 483
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials0.07% - 484
Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036
Other0.07% - 485
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.07% - 486
The Huntington National Bank Hacln 2026 1 B1 144A
Other0.07% - 487
Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.47 01/16/2029
Other0.07% - 488
Ameren Corp 1.95 03/15/2027
Other0.07% - 489
Marsh & McLennan Cos Inc 4.4 11/08/2027
Other0.07% - 490
Medtronic Global Holdings Sca 4.25 03/30/2028
Other0.07% - 491
Natwest Group Plc 3.07 05/22/2028
Other0.07% - 492
Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028
Other0.07% - 493
Consolidated Edison Co of New York Inc 4.23 11/18/2027
Other0.07% - 494
Turkiye Ihracat Kredi Bankasi As 7.5 02/06/2028
Other0.07% - 495
Guatemala Government Bond 4.88 02/13/2028
Other0.07% - 496
American Heritage Auto Receivables Issuer Trust 2025-1 4.4 11/15/2030
Other0.07% - 497
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45 10/29/2026
Other0.07% - 498
Skandinaviska Enskilda Banken AB 4.47 03/12/2029
Other0.07% - 499
Solventum Corp 5.45 02/25/2027
Other0.07% - 500
Americredit Automobile Receivables Trust 2026-1 4.28 11/18/2032
Other0.07% - 501
Gm Financial Automobile Leasing Trust 2025-1 4.66 02/21/2028
Other0.07% - 502
Lonsdale Finance Pty Ltd 2.45 11/20/2026
Other0.07% - 503
Metropolitan Life Global Funding I 4.25 04/13/2028
Other0.07% - 504
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.07% - 505
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities0.07% - 506
Sfs Auto Receivables Securitization Trust 2025-1 4.83 12/20/2030
Other0.07% - 507
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.07% - 508
Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15
Other0.07% - 509
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other0.07% - 510
Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032
Other0.07% - 511
Nomura Holdings Inc 2.33 01/22/2027
Other0.07% - 512
Lowe'S Cos Inc 3.1 05/03/2027
Other0.07% - 513
Charles Schwab Corp/The 2.45 03/03/2027
Other0.07% - 514
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45 04/15/2027
Other0.07% - 515
Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/18/2031
Other0.07% - 516
Fifth Third Bank Na 4.97 01/28/2028
Other0.07% - 517
Capital Street Master Trust 4.75 08/16/2029
Other0.07% - 518
Abbvie Inc 2.95 11/21/2026
Other0.07% - 519
Greatamerica Leasing Receivables Funding Llc 4.22 05/15/2028
Other0.07% - 520
Mid-Atlantic Interstate Transmission Llc 4.1 05/15/2028
Other0.07% - 521
Pfs Financing Corp 4.95 02/15/2029
Other0.07% - 522
Workday Inc 3.5 04/01/2027
Other0.07% - 523
Hp Inc 3 06/17/2027
Other0.07% - 524
Nomura Holdings Inc 5.39 07/06/2027
Other0.07% - 525
Autonation Finance Trust 2026-2 4.56 06/16/2031
Other0.07% - 526
Citigroup Inc 4.64 03/04/2029
Other0.07% - 527
Westlake Flooring Master Trust 5.22 09/15/2030
Other0.07% - 528
Bat Capital Corp 4.7 04/02/2027
Other0.07% - 529
Qantas Airways Ltd 4.75 10/12/2026
Other0.07% - 530
Gls Auto Receivables Issuer Trust 2025-4 4.29 07/16/2029
Other0.07% - 531
Nissan Auto Lease Trust 2026-A 4.14 02/15/2030
Other0.07% - 532
Exeter Select Automobile Receivables Trust 2026-2 5.26 10/15/2031
Other0.07% - 533
Hyundai Auto Lease Securitization Trust 2025-B 4.44 08/15/2030
Other0.07% - 534
Santander Drive Auto Receivables Trust 2025-1 4.88 03/17/2031
Other0.07% - 535
Telstra Group Ltd 4 04/19/2027
Other0.06% - 536
Met Tower Global Funding 4.8 01/14/2028
Other0.06% - 537
Gls Auto Receivables Issuer Trust 2026-2 4.33 11/15/2029
Other0.06% - 538
Sofi Consumer Loan Program 2026-2 Trust 4.27 03/25/2036
Other0.06% - 539
Aflac Inc 2.88 10/15/2026
Other0.06% - 540
Truist Financial Corp 4.12 06/06/2028
Other0.06% - 541
Goldman Sachs Group Inc/The 3.62 03/15/2028
Other0.06% - 542
Connecticut Avenue Securities Trust 2026-R05 4.89 08/25/2046
Other0.06% - 543
International Business Machines Corp 1.7 05/15/2027
Other0.06% - 544
Connecticut Avenue Securities Trust 2026-R03 4.79 04/25/2046
Other0.06% - 545
Cargill Inc 4.31 02/11/2028
Other0.06% - 546
Usb Auto Owner Trust 2025-1 4.49 06/17/2030
Other0.06% - 547
Equinix Inc 1.8 07/15/2027
Other0.06% - 548
Santander Drive Auto Receivables Trust 2025-3 4.49 09/15/2031
Other0.06% - 549
Hewlett Packard Enterprise Co 4.76 09/15/2028
Other0.06% - 550
Healthpeak Op Llc 1.35 02/01/2027
Other0.06% - 551
Ari Fleet Lease Trust 2026-B 4.34 02/15/2035
Other0.06% - 552
ONEOK LLC 4.35 03/15/2029
Other0.06% - 553
Anheuser-Busch Inbev Worldwide Inc 4.1 09/06/2027
Other0.06% - 554
Toyota Lease Owner Trust 2024-B 4.25 01/22/2029
Other0.06% - 555
American Tower Corp 3.65 03/15/2027
Other0.06% - 556
Enterprise Fleet Financing 2025-3 Llc 4.46 09/20/2029
Other0.06% - 557
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.06% - 558
Mccormick & 4.15 2/29 4.15
Other0.06% - 559
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.06% - 560
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples0.06% - 561
Phillips 66
PSX 3.9 03/15/28Energy0.06% - 562
Realty Income Corp Regd 3.95000000
O 3.95 08/15/27Real Estate0.06% - 563
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.06% - 564
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services0.06% - 565
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care0.06% - 566
Verizon Master Trust 4.77 03/20/2030
Other0.06% - 567
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other0.06% - 568
Western Midstream Operating Lp
WES 4.5 03/01/28Energy0.06% - 569
Evergy Missouri West Inc 5.15 12/15/2027
Other0.06% - 570
Devon Energy Corp 3.9 05/15/2027
Other0.06% - 571
ONEOK LLC 5.65 11/01/2028
Other0.06% - 572
Gls Auto Select Receivables Issuer Trust 2026-1 4.05 02/17/2032
Other0.06% - 573
Tesla Lease EV Securitization 2026-A LLC 4.82 01/22/2029
Other0.06% - 574
Exeter Automobile Receivables Trust 2025-5 4.24 11/15/2029
Other0.06% - 575
Exeter Select Automobile Receivables Trust 2025-3 4.18 12/16/2030
Other0.06% - 576
Intel Corp 3.75 03/25/2027
Other0.06% - 577
Nissan Auto Lease Trust 2026-A 3.94 02/15/2030
Other0.06% - 578
Northrop Grumman Corp 3.2 02/01/2027
Other0.06% - 579
Sfs Auto Receivables Securitization Trust 2025-1 4.75 07/22/2030
Other0.06% - 580
Aurizon Finance Pty Ltd 3 03/09/2028
Other0.06% - 581
Philip Morris International Inc 4.53 04/28/2028
Other0.06% - 582
Canadian Imperial Bank Of Commerce 4.24 09/08/2028
Other0.06% - 583
Hyundai Auto Lease Securitization Trust 2026-C 4.83 11/15/2030
Other0.06% - 584
Ares Capital Corp 7 01/15/2027
Other0.06% - 585
Nissan Master Owner Trust Receivables 5.05 02/15/2029
Other0.06% - 586
Global Payments Inc 2.15 01/15/2027
Other0.06% - 587
State Street Corp 4.54 04/24/2028
Other0.06% - 588
Ausnet Services Holdings Pty Ltd 4.4 08/16/2027
Other0.06% - 589
BNP Paribas SA 5.13 05/09/2029
Other0.06% - 590
Ford Credit Auto Lease Trust 2026-B 4.83 09/15/2030
Other0.06% - 591
Mitsubishi Ufj Financial Group Inc 1.64 10/13/2027
Other0.06% - 592
Nissan Auto Receivables 2024-B Owner Trust 4.34 03/15/2029
Other0.06% - 593
Spectra Energy Partners Lp 3.38 10/15/2026
Other0.06% - 594
Daimler Truck Finance North America Llc 5 01/15/2027
Other0.06% - 595
Fswp: Ois 4.078000 16-Dec-2028 Sof
Other0.06% - 596
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials0.06% - 597
Bmwlt 2024-2 A4
BMWLT 2024-2 A4Financials0.06% - 598
Banco Santander Sa 5.29 08/18/2027
SANTAN 5.294 08/18/2Financials0.06% - 599
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.06% - 600
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.06% - 601
Credit Agricole S.A. London Branch 4.63%
ACAFP V4.631 09/11/2Financials0.06% - 602
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate0.06% - 603
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.06% - 604
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.06% - 605
Gls Auto Receivables Issuer Trust 2026-2 4.63%
Other0.06% - 606
Gmalt 2025-3 A4 4.2 8/20/2029
Other0.06% - 607
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.06% - 608
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials0.06% - 609
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials0.06% - 610
Hyundai Auto Lease Securitization Trust 2024-C
Other0.06% - 611
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials0.06% - 612
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials0.05% - 613
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities0.05% - 614
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.05% - 615
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials0.05% - 616
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.05% - 617
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other0.05% - 618
Republic Of Chile 2.75% Jan 31/27
CHILE 2.75 01/31/27Financials0.05% - 619
Digital Realty Trust Lp 3.7 08/15/2027
DLR 3.7 08/15/27Real Estate0.05% - 620
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities0.05% - 621
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities0.05% - 622
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other0.05% - 623
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other0.05% - 624
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services0.05% - 625
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other0.05% - 626
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other0.05% - 627
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology0.05% - 628
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.05% - 629
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.05% - 630
Ing Groep Nv
INTNED 4.55 10/02/28Financials0.05% - 631
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials0.05% - 632
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027
Other0.05% - 633
Magnetite Xxxi Ltd 5.05 07/15/2034
Other0.05% - 634
Autonation Finance Trust 2025-1 4.62 11/13/2029
Other0.05% - 635
Connecticut Avenue Securities Trust 2026-R02 4.64 02/25/2046
Other0.05% - 636
Udr Inc 3.5 07/01/2027
Other0.05% - 637
Sofi Consumer Loan Program 2025-4 Trust 4.24 08/25/2035
Other0.05% - 638
Westlake Automobile Receivables Trust 2026-1 4.2 05/15/2031
Other0.05% - 639
Oracle Corp 4.46 08/03/2028
Other0.05% - 640
Dllmt 2026-1 Llc 4.03 07/20/2028
Other0.05% - 641
Boeing Co/The 2.7 02/01/2027
Other0.05% - 642
Santander Holdings USA Inc 5.2 11/15/2035
Other0.05% - 643
Freddie Mac STACR REMIC Trust 2026-HQA1 4.69 05/25/2046
Other0.05% - 644
Bridgecrest Lending Auto Securitization Trust 2026-3 4.84 04/15/2032
Other0.05% - 645
Sfs Auto Receivables Securitization Trust 2025-3 4.12 04/21/2031
Other0.05% - 646
Atmos Energy Corp 3 06/15/2027
Other0.05% - 647
Toyota Finance Australia Ltd 5.59 09/17/2027
Other0.05% - 648
Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031
Other0.05% - 649
Nutrien Ltd 4.5 03/12/2027
Other0.05% - 650
Bank Of Nova Scotia/The 4.04 09/15/2028
Other0.05% - 651
International Business Machines Corp 2.2 02/09/2027
Other0.05% - 652
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy0.05% - 653
Mercedes Benz Auto Lease Trust Mbalt 2025 A A3
MBALT 2025-A A3Financials0.05% - 654
Morgan Stanley Sr Unsecured 07/29 Var
Other0.05% - 655
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.05% - 656
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples0.05% - 657
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities0.05% - 658
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials0.05% - 659
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.05% - 660
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.05% - 661
World Omni Automobi 4.42%
WOLS 2025-A A3Financials0.05% - 662
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care0.05% - 663
Porsche Innovative Lease Owner Trust 2025-1 4.61 10/20/2028
Other0.05% - 664
Santander Drive Auto Receivables Trust 2025-4 4.27 01/15/2032
Other0.05% - 665
Doc Dr Llc 4.3 03/15/2027
Other0.05% - 666
Standard Chartered PLC 4.93 01/21/2029
Other0.05% - 667
Hsbc Holdings Plc 4.76 06/09/2028
Other0.05% - 668
Sccu Auto Receivables Trust 2025-1 4.57 01/15/2031
Other0.05% - 669
Allstate Corp/The 3.28 12/15/2026
Other0.05% - 670
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
Other0.05% - 671
PayPal Holdings Inc 4.42 03/06/2028
Other0.05% - 672
Dryden Senior Loan Fund
DRSLFUnknown0.05% - 673
Bank Of America Corp 3.71 04/24/2028
Other0.05% - 674
Hyundai Auto Lease Securitization Trust 2024-B 5.56 08/15/2028
Other0.05% - 675
Santander Holdings USA Inc 5.42 11/15/2035
Other0.05% - 676
Equitable America Global Funding 3.95 09/15/2027
Other0.05% - 677
Dell Equipment Finance Trust 2026-1 4.32 12/22/2031
Other0.05% - 678
Honda Auto Receivables 2024-2 Owner Trust 5.27 11/20/2028
Other0.05% - 679
Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 01/15/2029
Other0.05% - 680
Evergreen Credit Card Trust 5.24 05/15/2029
Other0.05% - 681
Chase Auto Owner Trust 2024-3 5.28 01/25/2030
Other0.05% - 682
Taco Bell Funding Llc 4.94 11/25/2048
Other0.05% - 683
Enbridge Inc 5.25 04/05/2027
Other0.05% - 684
Ford Credit Auto Lease Trust 2025-A 4.72 06/15/2028
Other0.05% - 685
Omega Healthcare Investors Inc 4.75 01/15/2028
Other0.05% - 686
Energy Transfer Lp 5.5 06/01/2027
Other0.05% - 687
Intel Corp 3.15 05/11/2027
Other0.05% - 688
Corebridge Global Funding 5.9 09/19/2028
Other0.05% - 689
Verizon Master Trust 4.42 06/20/2031
Other0.04% - 690
Romanian Government International Bond 6.63 02/17/2028
Other0.04% - 691
Toyota Motor Credit Corp 4.5 05/14/2027
Other0.04% - 692
Egypt Government International Bond 6.59 02/21/2028
Other0.04% - 693
Sumisho Air Lease Corp 3.63 04/01/2027
Other0.04% - 694
Drive Auto Receivables Trust 2024-2 4.52 07/16/2029
Other0.04% - 695
Enbridge Inc 1.6 10/04/2026
Other0.04% - 696
Bpce Sa 4.75 07/19/2027
Other0.04% - 697
Tanger Properties Lp 3.88 07/15/2027
Other0.04% - 698
M&T Bank Auto Receivables Trust 2025-1 4.73 06/17/2030
Other0.04% - 699
Hyundai Auto Lease Securitization Trust 2025-C 4.57 11/15/2029
Other0.04% - 700
Fccu Auto Receivables Trust 2025-1 4.85 06/17/2030
Other0.04% - 701
Dell Equipment Finance Trust 2025-2 4.12 03/24/2031
Other0.04% - 702
Santander Drive Auto Receivables Trust 2024-5 4.63 08/15/2029
Other0.04% - 703
Enterprise Fleet Financing 2025-3 Llc 4.5 04/20/2028
Other0.04% - 704
Citigroup Inc 3.89 01/10/2028
Other0.04% - 705
Invitation Homes Operating Partnership Lp 2.3 11/15/2028
Other0.04% - 706
Baxter International Inc 1.92 02/01/2027
Other0.04% - 707
Cooperatieve Rabobank Ua 4.66 08/22/2028
Other0.04% - 708
Ari Fleet Lease Trust 2026-A 3.96 11/15/2034
Other0.04% - 709
Occu Auto Receivables Trust 2026-1 4.79 07/15/2031
Other0.04% - 710
Aon Corp / Aon Global Holdings Plc 2.85 05/28/2027
Other0.04% - 711
Ing Groep Nv 3.95 03/29/2027
Other0.04% - 712
Exeter Automobile Receivables Trust 2026-4 4.87 06/16/2031
Other0.04% - 713
Gls Auto Select Receivables Trust 2025-3 4.46 10/15/2030
Other0.04% - 714
Kraft Heinz Foods Co 3.88 05/15/2027
Other0.04% - 715
Nutrien Ltd 5.2 06/21/2027
Other0.04% - 716
Hyundai Auto Lease Securitization Trust 2026-A 4.01 12/17/2029
Other0.04% - 717
Nextera Energy Capital Holdings Inc 3.55 05/01/2027
Other0.04% - 718
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials0.04% - 719
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy0.04% - 720
Morgan Stanley
MS V3.772 01/24/29 GFinancials0.04% - 721
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.04% - 722
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.04% - 723
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.04% - 724
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy0.04% - 725
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/05/2035
Other0.04% - 726
Sccu Auto Receivables Trust 2026-1 4.36 08/15/2031
Other0.04% - 727
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.04% - 728
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials0.04% - 729
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials0.04% - 730
Trafigura Securitisation Finance Plc 5.98% 11/15/2027
TRFIG 2024-1A A2Financials0.04% - 731
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other0.04% - 732
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities0.04% - 733
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other0.04% - 734
Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030
VWALT 2025-A A4Financials0.04% - 735
Wells Fargo Commercial Mortgage Trust 2018-c46
WFCM 2018-C46 A4Financials0.04% - 736
Westlake Automobile Receivables Trust 2026-2 4.53 03/15/2032
Other0.04% - 737
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities0.04% - 738
Aviation Capital Group Llc 3.5 11/01/2027
Other0.04% - 739
Volvo Financial Equipment Llc Series 2024-1 4.29 10/16/2028
Other0.04% - 740
Exeter Automobile Receivables Trust 2026-3 4.7 03/17/2031
Other0.04% - 741
Volvo Financial Equipment Llc Series 2025-1 4.46 05/15/2029
Other0.04% - 742
Pfs Financing Corp 5.52 10/15/2028
Other0.04% - 743
Realty Income Corp 3.95 02/01/2029
Other0.04% - 744
Hyundai Auto Lease Securitization Trust 2025-A 4.83 01/18/2028
Other0.04% - 745
Sccu Auto Receivables Trust 2026-2 4.91 12/15/2031
Other0.04% - 746
Avis Budget Rental Car Funding Aesop Llc 4.77 02/20/2029
Other0.04% - 747
Hsbc Holdings Plc 5.6 05/17/2028
Other0.04% - 748
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other0.04% - 749
Santander Bank Auto Credit-Linked Notes Series 2026-A 4.81 07/17/2034
Other0.04% - 750
Toyota Lease Owner Trust 2025-A 4.81 06/20/2029
Other0.04% - 751
Renaissancere Finance Inc 3.45 07/01/2027
Other0.04% - 752
Australia & New Zealand Banking Group Ltd 5.91 08/12/2032
Other0.04% - 753
World Omni Automobile Lease Securitization Trust 2024-A 5.62 09/17/2029
Other0.04% - 754
Daimler Truck Finance North America Llc 5.13 09/25/2027
Other0.04% - 755
Gm Financial Automobile Leasing Trust 2024-3 4.49 10/20/2028
Other0.04% - 756
American Tower Corp 2.75 01/15/2027
Other0.04% - 757
Lad Select Auto Receivables Trust 2026-A 4.79 11/15/2032
Other0.04% - 758
Westlake Automobile Receivables Trust 2025-2 4.51 05/15/2029
Other0.04% - 759
Porsche Innovative Lease Owner Trust 2024-2 4.26 09/20/2030
Other0.04% - 760
Toronto-Dominion Bank/The 4.11 10/13/2028
Other0.04% - 761
Ausnet Services Holdings Pty Ltd 4.3 03/30/2028
Other0.04% - 762
Sfs Auto Receivables Securitization Trust 2024-3 4.55 06/20/2030
Other0.04% - 763
Agi Finance Pty Ltd 2.12 06/24/2027
Other0.04% - 764
Toronto-Dominion Bank/The 4.52 01/31/2028
Other0.04% - 765
Jpmorgan Chase & Co 4.32 04/26/2028
Other0.04% - 766
Sumisho Air Lease Corp 5.1 03/01/2029
Other0.04% - 767
Lad Auto Receivables Trust 2025-1 4.69 07/16/2029
Other0.04% - 768
Sonoco Products Co 2.25 02/01/2027
Other0.04% - 769
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.04% - 770
Affirm Master Trust 0.0472 02/15/2034
Other0.04% - 771
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.04% - 772
Ally Bank/Utah 5.08 06/15/2034
Other0.04% - 773
Amcar_24-1 A3 5.43% 01-18-29
AMCAR 2024-1 A3Financials0.04% - 774
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials0.04% - 775
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate0.04% - 776
American Water Capital Corp
AWK 2.95 09/01/27Utilities0.04% - 777
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.04% - 778
Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036
Other0.04% - 779
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.04% - 780
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials0.04% - 781
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.04% - 782
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology0.04% - 783
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.04% - 784
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other0.04% - 785
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities0.04% - 786
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities0.04% - 787
Gm Financial Automobile Leasing Trust 2025-2 4.8 04/20/2029
Other0.04% - 788
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary0.04% - 789
Glm_21-9Arr Ar2 144A 0% Apr 20, 2037
Other0.04% - 790
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.04% - 791
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.04% - 792
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate0.04% - 793
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.03% - 794
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities0.03% - 795
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.03% - 796
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.03% - 797
Cms Energy Corporation 3.45% Aug 15, 2027
CMS 3.45 08/15/27Utilities0.03% - 798
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.03% - 799
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples0.03% - 800
Dllaa 2025-1 Llc 4.95 09/20/2029
DLLAA 2025-1A A3Financials0.03% - 801
Dominion Energy Inc
D 4.25 06/01/28Utilities0.03% - 802
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.03% - 803
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities0.03% - 804
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.03% - 805
Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15
Other0.03% - 806
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other0.03% - 807
Fifth Third Auto Trust 2023-1 5.53 08/15/2028
FITAT 2023-1 A3Financials0.03% - 808
Gm Financial Automobile Leasing Trust 2024-2
GMALT 2024-2 BFinancials0.03% - 809
General Motors Financial Co Inc 2.7 08/20/2027
GM 2.7 08/20/27Financials0.03% - 810
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials0.03% - 811
Hdmot 2024-A A3 5.37 2029-03-15
HDMOT 2024-A A3Consumer Discretionary0.03% - 812
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials0.03% - 813
Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029
Other0.03% - 814
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.03% - 815
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.03% - 816
Jersey Central Power & Light Co 4.15 01/15/2029
Other0.03% - 817
Santander Drive Auto Receivables Trust 2024-3 5.55 09/17/2029
Other0.03% - 818
Charles Schwab Corp/The 3.2 03/02/2027
Other0.03% - 819
Wso Finance Pty Ltd 4.5 03/31/2027
Other0.03% - 820
Egypt Government International Bond 7.5 01/31/2027
Other0.03% - 821
Kubota Credit Owner Trust 2025-2 4.48 04/17/2028
Other0.03% - 822
Nextera Energy Capital Holdings Inc 4.63 07/15/2027
Other0.03% - 823
Lad Auto Receivables Trust 2025-2 4.36 07/15/2030
Other0.03% - 824
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other0.03% - 825
Rogers Communications Inc 2.9 11/15/2026
Other0.03% - 826
American Tower Corp 3.38 10/15/2026
Other0.03% - 827
Boston Properties Lp 6.75 12/01/2027
Other0.03% - 828
Constellation Brands Inc 3.5 05/09/2027
Other0.03% - 829
American Heritage Auto Receivables Issuer Trust 2026-1 4.7 07/15/2031
Other0.03% - 830
Toyota Auto Receivables 2024-A Owner Trust 4.83 10/16/2028
Other0.03% - 831
Hca Inc 3.13 03/15/2027
Other0.03% - 832
Eaton Vance Corp 3.5 04/06/2027
Other0.03% - 833
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other0.03% - 834
Toyota Auto Receivables 2024-D Owner Trust 4.4 06/15/2029
Other0.03% - 835
Tesla Lease EV Securitization 2026-A LLC 5.3 09/20/2030
Other0.03% - 836
Hyundai Auto Lease Securitization Trust 2026-A 4.16 05/15/2030
Other0.03% - 837
Freddie Mac STACR REMIC Trust 2025-DNA4 4.59 10/25/2045
Other0.03% - 838
Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029
Other0.03% - 839
Exeter Select Automobile Receivables Trust 2025-2 4.43 08/15/2030
Other0.03% - 840
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy0.03% - 841
Markel Group Inc
MKLFinancials0.03% - 842
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.03% - 843
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.03% - 844
Nalt 2025-A A4 4.8 02/15/2029
NALT 2025-A A4Financials0.03% - 845
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.03% - 846
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials0.03% - 847
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate0.03% - 848
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.03% - 849
Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031
SFAST 2024-3A BFinancials0.03% - 850
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples0.03% - 851
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology0.03% - 852
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other0.03% - 853
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.03% - 854
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials0.03% - 855
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy0.03% - 856
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.03% - 857
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other0.03% - 858
Us Bank Na 5.582 2032-02-25
Other0.03% - 859
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials0.03% - 860
World Omni Automobile Lease Securitization Trust 2025-A 4.49 05/15/2030
WOLS 2025-A A4Financials0.03% - 861
Lad Select Auto Receivables Trust 2026-A 5 11/15/2032
Other0.03% - 862
Connecticut Avenue Securities Trust 2025-R05 4.69 07/25/2045
Other0.03% - 863
Diamondback Energy Inc 5.2 04/18/2027
Other0.03% - 864
Dllad 2025-1 Llc 4.46 11/20/2028
Other0.03% - 865
General Motors Financial Co Inc 2.35 02/26/2027
Other0.03% - 866
Hyundai Auto Lease Securitization Trust 2025-B 4.57 04/16/2029
Other0.03% - 867
Red Oak Funding Master Trust 5.65 12/20/2030
Other0.03% - 868
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
Other0.03% - 869
Athene Global Funding 4.95 01/07/2027
Other0.03% - 870
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.29 06/20/2029
Other0.03% - 871
American Honda Finance Corp 4.9 03/12/2027
Other0.03% - 872
World Omni Select Auto Trust 2025-A 4.14 05/15/2030
Other0.03% - 873
Hyatt Hotels Corp 5.75 01/30/2027
Other0.03% - 874
Magnetite Xxxi Ltd 4.75 07/15/2034
Other0.03% - 875
Santander Holdings USA Inc 5.52 11/15/2035
Other0.03% - 876
Altria Group Inc 6.2 11/01/2028
Other0.03% - 877
Affirm Master Trust 4.57 02/15/2034
Other0.03% - 878
Americredit Automobile Receivables Trust 2025-1 4.21 10/18/2030
Other0.03% - 879
Gls Auto Receivables Issuer Trust 2025-3 4.57 01/15/2030
Other0.03% - 880
Westlake Flooring Master Trust 5.84 09/15/2030
Other0.03% - 881
Nutrien Ltd 4 12/15/2026
Other0.03% - 882
Gls Auto Receivables Issuer Trust 2025-3 4.44 03/15/2029
Other0.03% - 883
Gm Financial Automobile Leasing Trust 2024-3 4.22 10/20/2028
Other0.03% - 884
Ventas Realty Lp 3.85 04/01/2027
Other0.03% - 885
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
Other0.03% - 886
Jpmorgan Chase & Co 2.95 02/24/2028
Other0.03% - 887
Crossroads Asset Trust 2025-A 4.91 02/20/2032
Other0.03% - 888
Alimentation Couche-Tard Inc 4.15 09/29/2028
Other0.03% - 889
American Honda Finance Corp 4.4 10/05/2026
Other0.03% - 890
Network Finance Co Pty Ltd 2.25 11/11/2026
Other0.03% - 891
Connecticut Avenue Securities Trust 2025-R04 4.69 05/25/2045
Other0.03% - 892
Exeter Automobile Receivables Trust 2025-4 4.39 09/17/2029
Other0.03% - 893
Bridgecrest Lending Auto Securitization Trust 2026-2 4.56 02/17/2032
Other0.03% - 894
Citizens Auto Receivables Trust 2024-2 5.33 08/15/2028
Other0.03% - 895
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.88 11/15/2027
Other0.03% - 896
ONEOK LLC 4 07/13/2027
Other0.03% - 897
Realty Income Corp 4.7 12/15/2028
Other0.03% - 898
Hyundai Auto Lease Securitization Trust 2026-C 4.73 06/17/2030
Other0.03% - 899
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032
Other0.03% - 900
Huntington Auto Trust 2024-1 5.23 01/16/2029
Other0.03% - 901
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027
Other0.03% - 902
Lennar Corp 5 06/15/2027
Other0.03% - 903
Dllmt 2026-1 Llc 4.2 12/20/2029
Other0.02% - 904
Ford Credit Auto Lease Trust 2026-A 4.2 02/15/2030
Other0.02% - 905
Toronto-Dominion Bank/The 4.11 06/08/2027
Other0.02% - 906
Freddie Mac STACR REMIC Trust 2024-DNA2 4.89 05/25/2044
Other0.02% - 907
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027
Other0.02% - 908
Banco Santander Sa 5.37 07/15/2028
Other0.02% - 909
Gm Financial Automobile Leasing Trust 2025-3 4.41 08/20/2029
Other0.02% - 910
Santander Bank Auto Credit-Linked Notes Series 2025-A 4.48 01/16/2034
Other0.02% - 911
Philip Morris International Inc 4.75 02/12/2027
Other0.02% - 912
Tesla Electric Vehicle Trust 2023-1 5.38 06/20/2028
Other0.02% - 913
Honda Auto Receivables 2024-1 Owner Trust 5.21 08/15/2028
Other0.02% - 914
Baiterek National Investment Holding Jsc 5.45 05/08/2028
Other0.02% - 915
Sfs Auto Receivables Securitization Trust 2024-1 5.38 01/21/2031
Other0.02% - 916
Morgan Stanley Bank Na 5.5 05/26/2028
Other0.02% - 917
Wells Fargo & Co 4.68 09/15/2029
Other0.02% - 918
AUD/USD Fwd 20261216
Other0.02% - 919
Ryder System Inc 2.9 12/01/2026
Other0.02% - 920
Alloya Auto Receivables Trust 2025-1 4.69 12/26/2028
Other0.02% - 921
Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029
Other0.02% - 922
Banco Santander Sa 4.18 03/24/2028
Other0.02% - 923
Lad Auto Receivables Trust 2024-3 4.52 03/15/2029
Other0.02% - 924
Omgrid Funding Ltd 5.2 05/16/2027
Other0.02% - 925
Principal Financial Group Inc 3.1 11/15/2026
Other0.02% - 926
First Investors Auto Owner Trust 2025-1 4.39 01/15/2031
Other0.02% - 927
General Motors Financial Co Inc 3.85 01/05/2028
Other0.02% - 928
Vistra Operations Co Llc 5.05 12/30/2026
Other0.02% - 929
Bridgecrest Lending Auto Securitization Trust 2025-4 4.3 08/15/2031
Other0.02% - 930
Becton Dickinson & Co 3.7 06/06/2027
Other0.02% - 931
Jpmorgan Chase & Co 5.57 04/22/2028
Other0.02% - 932
Ccg Receivables Trust 2024-1 4.99 03/15/2032
Other0.02% - 933
Ally Auto Receivables Trust 2024-2 4.14 07/16/2029
Other0.02% - 934
Cigna Group/The 3.4 03/01/2027
Other0.02% - 935
American Honda Finance Corp 4.9 07/09/2027
Other0.02% - 936
Essex Portfolio Lp 3.63 05/01/2027
Other0.02% - 937
Ally Auto Receivables Trust 2024-1 5.08 12/15/2028
Other0.02% - 938
Connecticut Avenue Securities Trust 2025-R03 5.14 03/25/2045
Other0.02% - 939
Sccu Auto Receivables Trust 2024-1 5.11 06/15/2029
Other0.02% - 940
Rcktl 2025-2 4.48 11/27/2034
Other0.02% - 941
Gm Financial Revolving Receivables Trust 2023-2 6.21 08/11/2036
Other0.02% - 942
Citizens Auto Receivables Trust 2024-1 5.11 04/17/2028
Other0.02% - 943
Nissan Auto Lease Trust 2025-B 4.56 07/16/2029
Other0.02% - 944
Marriott International Inc/Md 5 10/15/2027
Other0.02% - 945
Sherwin-Williams Co/The 3.45 06/01/2027
Other0.02% - 946
Santander Bank Auto Credit-Linked Notes Series 2026-A 4.66 07/17/2034
Other0.02% - 947
Connecticut Avenue Securities Trust 2025-R02 4.69 02/25/2045
Other0.02% - 948
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate0.02% - 949
Lighthouse Park Clo Ltd 5.0309 2037-10-24 5.0309 2037-10-24
Other0.02% - 950
Lowe's Cos Inc 3.95 10/15/2027
Other0.02% - 951
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials0.02% - 952
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate0.02% - 953
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.02% - 954
Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38
Other0.02% - 955
Octagon 57 Ltd Flt 10/34
Other0.02% - 956
Octagon 57 Ltd 5.2 10/15/2034
Other0.02% - 957
Philip Morris International Inc 3.13 08/17/2027
PM 3.125 08/17/27Consumer Staples0.02% - 958
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.02% - 959
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities0.02% - 960
Pfast 2024-1A A4 4.49 12/22/2032
Other0.02% - 961
Rktl 2026-1A 4.7% 02/26/2035 144A 0.0433 2035-02-26
Other0.02% - 962
Rtx Corp 7.2 08/15/2027
RTX 7.2 08/15/27Industrials0.02% - 963
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other0.02% - 964
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials0.02% - 965
Sofi Consumer Loan Program 2026-3 Trust 4.85%
Other0.02% - 966
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials0.02% - 967
Sfuel_25-Aa 4.5 03/20/2029
Other0.02% - 968
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029
Other0.02% - 969
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 0.0471 01/22/2030
Other0.02% - 970
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy0.02% - 971
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other0.02% - 972
Verizon Master Trust 4.9 03/20/2030
Other0.02% - 973
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.02% - 974
Volkswagen Auto Loan Enhanced Valet 2024 1 A4 4.67 06/20/2031
VALET 2024-1 A4Financials0.02% - 975
Welltower Inc
WELL 4.25 04/15/28Real Estate0.02% - 976
Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031
Other0.02% - 977
Westlake Flooring Master Trust 4.84 2029-10-15 4.84 2029-10-15
Other0.02% - 978
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.02% - 979
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.5 09/15/2033
Other0.02% - 980
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
Other0.02% - 981
Santander Holdings USA Inc 5.71 11/15/2035
Other0.02% - 982
Oman Government International Bond 5.63 01/17/2028
Other0.02% - 983
Mercedes-Benz Auto Lease Trust 2024-A 5.32 01/18/2028
Other0.02% - 984
Tennessee Gas Pipeline Co Llc 7 03/15/2027
Other0.02% - 985
Goldman Sachs Group Inc/The 3.69 06/05/2028
Other0.02% - 986
Connecticut Avenue Securities Trust 2024-R04 4.69 05/25/2044
Other0.02% - 987
Suci Second Investment Co 6 10/25/2028
Other0.02% - 988
Sfs Auto Receivables Securitization Trust 2024-1 4.95 05/21/2029
Other0.02% - 989
World Omni Select Auto Trust 2024-A 4.98 02/15/2030
Other0.02% - 990
New York Life Global Funding 4.4 04/25/2028
Other0.02% - 991
Autonation Finance Trust 2026-N1 4.87 05/17/2032
Other0.02% - 992
Unitedhealth Group Inc 3.7 05/15/2027
Other0.02% - 993
Roper Technologies Inc 3.8 12/15/2026
Other0.02% - 994
Sccu Auto Receivables Trust 2025-1 4.67 11/15/2028
Other0.02% - 995
Penske Truck Leasing Co Lp / Ptl Finance Corp 6.05 08/01/2028
Other0.02% - 996
Vodafone Group Plc 4.2 12/13/2027
Other0.02% - 997
United Energy Distribution Pty Ltd 2.2 10/29/2026
Other0.02% - 998
Us Bancorp 6.79 10/26/2027
Other0.02% - 999
Sbna Auto Lease Trust 2024-B 5.55 12/20/2028
Other0.02% - 1000
Commonwealth Bank Of Australia 6.37 04/14/2032
Other0.02% - 1001
Santander Drive Auto Receivables Trust 2025-2 4.67 08/15/2029
Other0.02% - 1002
Exeter Automobile Receivables Trust 2026-2 4.66 01/15/2031
Other0.02% - 1003
Santander Bank Auto Credit-Linked Notes Series 2025-A 4.66 01/16/2034
Other0.02% - 1004
Boeing Co/The 6.26 05/01/2027
Other0.02% - 1005
Weyerhaeuser Co 6.95 10/01/2027
Other0.02% - 1006
SoFi Consumer Loan Program 2026-4 Trust 5.14 08/25/2035
Other0.02% - 1007
Principal Financial Group Inc 4.11 02/15/2028
Other0.02% - 1008
Eni Usa Inc 7.3 11/15/2027
Other0.02% - 1009
General Mills Inc 5.5 10/17/2028
Other0.02% - 1010
Verizon Master Trust 4.61 11/20/2029
Other0.02% - 1011
Enbridge Inc 3.7 07/15/2027
Other0.02% - 1012
Glencore Funding Llc 5.4 05/08/2028
Other0.02% - 1013
Hpefs Equipment Trust 2025-1 4.79 09/20/2032
Other0.02% - 1014
HCA Inc 4.61 03/01/2028
Other0.02% - 1015
Ga Global Funding Trust 4.4 09/23/2027
Other0.02% - 1016
Mitsubishi Ufj Financial Group Inc 2.34 01/19/2028
Other0.02% - 1017
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.55 05/01/2028
Other0.02% - 1018
Sumisho Air Lease Corp 5.3 02/01/2028
Other0.02% - 1019
Sofi Consumer Loan Program 2025-2 Trust 4.82 06/25/2034
Other0.02% - 1020
Bwp Property Group Ltd 2.2 03/24/2028
Other0.02% - 1021
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
Other0.02% - 1022
Camden Property Trust 5.85 11/03/2026
Other0.02% - 1023
International Business Machines Corp 4.15 07/27/2027
Other0.02% - 1024
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15 05/01/2027
Other0.02% - 1025
Australian Gas Networks Ltd 2.15 04/28/2028
Other0.02% - 1026
Public Storage Operating Co 1.85 05/01/2028
Other0.02% - 1027
M&T Equipment 2025-Leaf1 Notes 4.7 12/16/2027
Other0.02% - 1028
Principal Life Global Funding Ii 4.8 01/09/2028
Other0.02% - 1029
Freddie Mac STACR REMIC Trust 2025-DNA2 4.79 05/25/2045
Other0.02% - 1030
Bank Of Montreal 5 01/27/2029
Other0.02% - 1031
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services0.02% - 1032
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.02% - 1033
Affirm Master Trust 0.0491 02/15/2034
Other0.02% - 1034
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials0.02% - 1035
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other0.02% - 1036
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033
Other0.02% - 1037
Ally Bank/Utah 4.71 03/15/2034
Other0.02% - 1038
Ally 4.856% 03/34
Other0.02% - 1039
Ally Bank/Utah 5.35 06/15/2034
Other0.02% - 1040
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities0.02% - 1041
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities0.02% - 1042
Barings Clo Ltd 2025-Vii|4.98|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15
Other0.02% - 1043
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities0.02% - 1044
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.02% - 1045
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other0.02% - 1046
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other0.02% - 1047
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other0.02% - 1048
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials0.02% - 1049
Cifc Funding Ltd Cifc 2023 2A Ar 144A
Other0.02% - 1050
Crvna 2024-P4 A3 4.64 01/10/2030
CRVNA 2024-P4 A3Financials0.02% - 1051
Commonwealth Edison Co 2.95 08/15/2027
EXC 2.95 08/15/27 12Utilities0.02% - 1052
Exeter Automobile Receivables Trust 2025-5 4.68 03/15/2032
Other0.02% - 1053
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples0.02% - 1054
Dbjpm 2017-C6 Mortgage Trust 3.33 06/10/2050
DBJPM 2017-C6 A5Financials0.02% - 1055
Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22
Other0.02% - 1056
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.02% - 1057
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate0.02% - 1058
Evergy Inc 4.25 03/15/2029
Other0.02% - 1059
Exeter Automobile Receivables Trust 2026-1 0.0422 10/15/2030
Other0.02% - 1060
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology0.02% - 1061
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028
FORDL 2024-B BFinancials0.02% - 1062
Fordl_25-A 4.78 15-February-2029 Senior
FORDL 2025-A A4Financials0.02% - 1063
Ford Credit Auto Owner Trust 2 Fordo 2024 D A4 4.66 09/15/2030
Other0.02% - 1064
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials0.02% - 1065
Gfort 2024-3A B 4.92 11/15/2028
Other0.02% - 1066
Gfort 2024-4A B 4.98 11/15/2029
GFORT 2024-4A BFinancials0.02% - 1067
Gm Financial Automobile Leasing Trust 2025-2,4.64,2029-04-20
GMALT 2025-2 A4Financials0.02% - 1068
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary0.02% - 1069
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials0.02% - 1070
Gm Financial Automobile Leasing Trust 2025-3 4.6 01/21/2030
Other0.02% - 1071
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials0.02% - 1072
Honda Auto Receivables 2023-3 Owner Trust 5.41 02/18/2028
HAROT 2023-3 A3Financials0.02% - 1073
Hyundai Auto Receivables Trust Hart 2024 A A3 4.99%02/15/2029
HART 2024-A A3Financials0.02% - 1074
Halst 2025-A A4 4.9 01/16/2029
Other0.02% - 1075
Affirm Master Trust 5.03 08/15/2034
Other0.01% - 1076
Affirm Master Trust 5.18 08/15/2034
Other0.01% - 1077
Affirm Master Trust 5.42 08/15/2034
Other0.01% - 1078
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other0.01% - 1079
Affirm Asset Securitization Trust 2026-X1
Other0.01% - 1080
Affrm 2026-X1 C
Other0.01% - 1081
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other0.01% - 1082
Ally Bank Auto Credit-Linked N Abcln 2024 B C 144A 5.215 09/15/2032
Other0.01% - 1083
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0465 06/15/2033
Other0.01% - 1084
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033
Other0.01% - 1085
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.942 2033-09-15 4.942 2033-09-15
Other0.01% - 1086
Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032
ABCLN 2024-A CFinancials0.01% - 1087
Ally Bank Auto Credit Linked N Abcln 2026 A D 144A
Other0.01% - 1088
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials0.01% - 1089
Amgen Inc
AMGN 3.2 11/02/27Health Care0.01% - 1090
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.01% - 1091
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials0.01% - 1092
Basswood Park Clo Ltd 5.05 04/20/2034
Other0.01% - 1093
Basswood Park Clo Ltd 0 04/20/2034
Other0.01% - 1094
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.01% - 1095
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials0.01% - 1096
Copar 2024-1 A4 4.66 01/15/2030
COPAR 2024-1 A4Financials0.01% - 1097
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials0.01% - 1098
Deft 2026- 5.19% 11/22/32
Other0.01% - 1099
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials0.01% - 1100
Dell Equipment Finance Trust 2025-2 4.53 03/24/2031
Other0.01% - 1101
Deft 2025- 4.83% 03/22/32
Other0.01% - 1102
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities0.01% - 1103
Erp Operating Lp 3.25 08/01/2027
EQR 3.25 08/01/27Real Estate0.01% - 1104
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.01% - 1105
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities0.01% - 1106
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials0.01% - 1107
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities0.01% - 1108
Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028
FORDO 2023-B A3Financials0.01% - 1109
Freddie Mac Stacr Remic Trust 2024-Hqa2 4.89 08/25/2044
STACR 2024-HQA2 A1Financials0.01% - 1110
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials0.01% - 1111
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029
Other0.01% - 1112
Gm Financial Automobile Leasing Trust 2025-1
GMALT 2025-1 A4Financials0.01% - 1113
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.01% - 1114
General Motors Financial Company I 4.2% Oct 27, 2028
Other0.01% - 1115
Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A
GALC 2025-1 A3Financials0.01% - 1116
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.01% - 1117
Hpefs 2024-2A C C% 2031-10-20
Other0.01% - 1118
Harot 2024-4 A3 4.33 05/15/2029
HAROT 2024-4 A3Financials0.01% - 1119
Hpefs Equipment Trust 2025-2 4.41 2032-11-22 4.41 2032-11-22
Other0.01% - 1120
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials0.01% - 1121
Hyatt Hotels Corp 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary0.01% - 1122
Halst 2025-A B 5.15 06/15/2029
Other0.01% - 1123
International Business Machines Corp 6.22 08/01/2027
IBM 6.22 08/01/27Information Technology0.01% - 1124
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology0.01% - 1125
Cacln 2025-1 C
Other0.01% - 1126
Jpmorgan Chase & Co 4.98 07/22/2028
JPM V4.979 07/22/28Financials0.01% - 1127
Chesapeake Funding Ii Llc 5.52 05/15/2036
Other0.01% - 1128
Ecolab Inc 2.7 11/01/2026
Other0.01% - 1129
Bayview Opportunity Master Fund Vii Trust 2024-Sn1 5.67 08/15/2028
Other0.01% - 1130
Ally Bank Auto Credit-Linked Notes Series 2024-B 4.97 09/15/2032
Other0.01% - 1131
Freddie Mac STACR REMIC Trust 2023-HQA3 5.54 11/25/2043
Other0.01% - 1132
Freddie Mac STACR REMIC Trust 2025-DNA1 4.64 01/25/2045
Other0.01% - 1133
Volkswagen Group Of America Finance Llc 5.3 03/22/2027
Other0.01% - 1134
Freddie Mac Stacr Remic Trust 2025-Hqa1 4.64 02/25/2045
Other0.01% - 1135
Sempra 3.25 06/15/2027
Other0.01% - 1136
General Motors Financial Co Inc 5 07/15/2027
Other0.01% - 1137
Pfs Financing Corp 4.75 08/15/2029
Other0.01% - 1138
Enterprise Fleet Financing 2025-1 Llc 4.65 10/20/2027
Other0.01% - 1139
Dllaa 2025-1 Llc 4.7 10/20/2027
Other0.01% - 1140
Ventas Realty Lp 3.25 10/15/2026
Other0.01% - 1141
Hpefs Equipment Trust 2025-1 4.51 09/20/2032
Other0.01% - 1142
Gm Financial Automobile Leasing Trust 2026-1 4.12 01/22/2030
Other0.01% - 1143
Freddie Mac STACR REMIC Trust 2024-DNA3 4.74 10/25/2044
Other0.01% - 1144
Us Bank Na/Cincinnati Oh 4.51 10/22/2027
Other0.01% - 1145
Penske Truck Leasing Co Lp / Ptl Finance Corp 3.4 11/15/2026
Other0.01% - 1146
Benchmark 2019-B15 Mortgage Trust 2.86 12/15/2072
Other0.01% - 1147
USD/AUD Fwd 20261216
Other0.01% - 1148
Intercontinental Exchange Inc 4 09/15/2027
Other0.01% - 1149
Freddie Mac STACR REMIC Trust 2024-HQA1 4.94 03/25/2044
Other0.01% - 1150
Citigroup Commercial Mortgage Trust 2019-Gc41 2.72 08/10/2056
Other0.01% - 1151
Santander Bank Auto Credit-Linked Notes Series 2024-A 6.11 06/15/2032
Other0.01% - 1152
Wells Fargo & Co 4.81 07/25/2028
Other0.01% - 1153
Progressive Corp/The 2.5 03/15/2027
Other0.01% - 1154
Dominican Republic International Bond 8.63 04/20/2027
Other0.01% - 1155
Carmax Auto Owner Trust 2023-1 4.98 01/16/2029
Other0.01% - 1156
Ccg Receivables Trust 2025-1 4.48 10/14/2032
Other0.01% - 1157
Chase Auto Owner Trust 2024-1 5.13 05/25/2029
Other0.01% - 1158
Santander Holdings USA Inc 7.22 11/15/2035
Other0.01% - 1159
Dell Equipment Finance Trust 2024-2 4.59 08/22/2030
Other0.01% - 1160
Sofi Consumer Loan Program 2025-3 Trust 4.47 08/15/2034
Other0.01% - 1161
Banco Santander Sa 4.25 04/11/2027
Other0.01% - 1162
Fswp Usd 4.737024 16-Dec-2027 Sof
Other0.01% - 1163
Morgan Stanley Bank Na 4.45 10/15/2027
Other0.01% - 1164
Autozone Inc 3.75 06/01/2027
Other0.01% - 1165
American Express Co 5.04 07/26/2028
Other0.01% - 1166
Etd USD Margin Balance
Other0.01% - 1167
Simon Property Group Lp 3.38 06/15/2027
Other0.01% - 1168
Kroger Co/The 3.7 08/01/2027
KR 3.7 08/01/27Consumer Staples0.01% - 1169
Manufacturers & Traders Trust Co 3.4 08/17/2027
MTB 3.4 08/17/27 BKNFinancials0.01% - 1170
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.01% - 1171
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials0.01% - 1172
Nalt 2025-A B 5.03 02/15/2029
Other0.01% - 1173
Nissan Auto Receivables 2023-B Owner Trust Ser 2023-B Cl A3 Regd 5.93000000
NAROT 2023-B A3Financials0.01% - 1174
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary0.01% - 1175
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.01% - 1176
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.01% - 1177
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities0.01% - 1178
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples0.01% - 1179
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.01% - 1180
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.01% - 1181
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary0.01% - 1182
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate0.01% - 1183
Rcktl 2025-2 4.6 2034-11-27
Other0.01% - 1184
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate0.01% - 1185
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate0.01% - 1186
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.01% - 1187
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.01% - 1188
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials0.01% - 1189
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials0.01% - 1190
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.01% - 1191
Sbcln 25 5.151% 01/16/34
Other0.01% - 1192
Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034
Other0.01% - 1193
Securitized Term Auto Receivab Sstrt 2026 A C 144A
Other0.01% - 1194
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities0.01% - 1195
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary0.01% - 1196
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.01% - 1197
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials0.01% - 1198
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.01% - 1199
Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028
TAOT 2023-B A3Financials0.01% - 1200
Toyota Auto Receivables 2023-C Taot 2023 C A3
TAOT 2023-C A3Financials0.01% - 1201
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials0.01% - 1202
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy0.01% - 1203
Verizon Master Trust 5.09 01/21/2031
VZMT 2025-1 CCommunication Services0.01% - 1204
Virginia Power Fuel Securitization Llc, Series A-1
VIRPFS 5.088 05/01/2Utilities0.01% - 1205
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other0.01% - 1206
Vwalt 2024-A A3 5.21%06/21/2027
VWALT 2024-A A3Financials0.01% - 1207
Voya Clo 2022-3 Ltd 0 10/20/2036
Other0.01% - 1208
Realty Income Corp 4.13 10/15/2026
Other0.01% - 1209
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other0.01% - 1210
Vistra Operations Co Llc 3.7 01/30/2027
Other0.01% - 1211
Tesla Lease EV Securitization 2026-A LLC 5.49 09/20/2030
Other0.01% - 1212
Honeywell International Inc 1.1 03/01/2027
Other0.01% - 1213
Paccar Financial Corp 4.5 11/25/2026
Other0.01% - 1214
Telus Corp 3.7 09/15/2027
Other0.01% - 1215
Usaa Auto Owner Trust 2023-A 5.58 05/15/2028
Other0.01% - 1216
Bnp Paribas Sa 1.9 09/30/2028
Other0.01% - 1217
Honda Auto Receivables 2023-4 Owner Trust 5.67 06/21/2028
Other0.01% - 1218
Connecticut Avenue Securities Trust 2024-R05 4.69 07/25/2044
Other0.01% - 1219
Csx Corp 3.25 06/01/2027
Other0.01% - 1220
Mcdonald'S Corp 3.5 07/01/2027
Other0.01% - 1221
Gatx Corp 3.85 03/30/2027
Other0.01% - 1222
Charles Schwab Corp/The 3.3 04/01/2027
Other0.01% - 1223
American Tower Corp 3.13 01/15/2027
Other0.01% - 1224
National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028
Other0.01% - 1225
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
Other0.01% - 1226
Wells Fargo & Co 4.3 07/22/2027
Other0.01% - 1227
Sbna Auto Receivables Trust 2025-Sf1 5.14 04/15/2031
Other0.01% - 1228
Nisource Inc 3.49 05/15/2027
Other0.01% - 1229
Gm Financial Consumer Automobile Receivables Trust 2024-1 4.85 12/18/2028
Other0.01% - 1230
Bank Of America Auto Trust 2023-1 5.53 02/15/2028
Other0.01% - 1231
Fccu Auto Receivables Trust 2026-1 4.01 04/15/2031
Other0.01% - 1232
Nextera Energy Capital Holdings Inc 1.88 01/15/2027
Other0.01% - 1233
Public Storage Operating Co 1.5 11/09/2026
Other0.01% - 1234
Nissan Auto Lease Trust 2025-B 4.81 11/15/2029
Other0.01% - 1235
Lloyds Banking Group Plc 3.75 03/18/2028
Other0.01% - 1236
Owens Corning 5.5 06/15/2027
Other0.01% - 1237
Bp Capital Markets America Inc 3.59 04/14/2027
Other0.01% - 1238
Tesla Electric Vehicle Trust 2023-1 5.38 02/20/2029
Other0.01% - 1239
Bofa Auto Trust 2024-1 5.35 11/15/2028
Other0.01% - 1240
Enterprise Fleet Financing 2023-3 Llc 6.4 03/20/2030
Other0.01% - 1241
Lyb International Finance Ii Bv 3.5 03/02/2027
Other0.01% - 1242
Hpefs Equipment Trust 2024-2 5.35 10/20/2031
Other0.01% - 1243
Sysco Corp 3.25 07/15/2027
Other0.01% - 1244
Ibm International Capital Pte Ltd 4.6 02/05/2027
Other0.01% - 1245
Bank Of America Auto Trust 2023-2 5.74 06/15/2028
Other0.01% - 1246
Virginia Electric And Power Co 2.95 11/15/2026
Other0.01% - 1247
Ford Credit Auto Lease Trust 2025-B 4.52 08/15/2029
Other0.01% - 1248
Israel Government International Bond 1.5 01/18/2027
Other0.01% - 1249
Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.15 05/20/2032
Other0.01% - 1250
Western Midstream Operating Lp 4.75 08/15/2028
Other0.01% - 1251
Goldman Sachs Group Inc/The 1.95 10/21/2027
Other0.01% - 1252
Greatamerica Leasing Receivables Funding Llc 4.52 10/15/2027
Other0.01% - 1253
Connecticut Avenue Securities Trust 2024-R01 4.74 01/25/2044
Other0.01% - 1254
Enterprise Fleet Financing 2024-4 Llc 4.69 07/20/2027
Other0.01% - 1255
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.62 06/15/2032
Other0.01% - 1256
Mitsubishi Ufj Financial Group Inc 4.08 04/19/2028
Other0.01% - 1257
Macquarie Bank Ltd 6.35 02/20/2035
Other0.01% - 1258
Hpefs Equipment Trust 2025-2 4.21 11/22/2032
Other0.01% - 1259
Bank Of Montreal 5.37 06/04/2027
Other0.01% - 1260
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029
Other0.01% - 1261
Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029
Other0.01% - 1262
Principal Life Global Funding Ii 5.5 06/28/2028
Other0.01% - 1263
Nucor Corp 4.3 05/23/2027
Other0.01% - 1264
Ausnet Services Holdings Pty Ltd 4.2 08/21/2028
Other0.01% - 1265
Freddie Mac STACR REMIC Trust 2024-DNA1 5.04 02/25/2044
Other0.01% - 1266
Affirm Asset Securitization Trust 2025-X2 4.56 10/15/2030
Other0.01% - 1267
Affirm Asset Securitization Trust 2025-X2 4.45 10/15/2030
Other0.01% - 1268
Erp Operating Lp 3.35 05/15/2027
Other0.01% - 1269
Parker-Hannifin Corp 3.25 03/01/2027
Other0.01% - 1270
Virginia Electric And Power Co 3.75 05/15/2027
Other0.01% - 1271
Crown Castle Inc 2.9 03/15/2027
Other0.01% - 1272
Ari Fleet Lease Trust 2025-A 4.38 01/17/2034
Other0.01% - 1273
Bpce Sa 3.5 10/23/2027
Other0.01% - 1274
Paccar Financial Corp 5 05/13/2027
Other0.01% - 1275
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.47 07/20/2029
Other0.01% - 1276
Alloya Auto Receivables Trust 2025-1 4.71 01/25/2030
Other0.01% - 1277
Swedbank Ab 5.34 09/20/2027
Other0.01% - 1278
International Business Machines Corp 3.3 01/27/2027
Other0.01% - 1279
Ryder System Inc 2.85 03/01/2027
Other0.01% - 1280
Hpefs Equipment Trust 2024-1 5.33 05/20/2031
Other0.01% - 1281
Connecticut Avenue Securities Trust 2024-R02 4.79 02/25/2044
Other0.00% - 1282
AUD/USD Fwd 20261216
Other0.00% - 1283
Dell Equipment Finance Trust 2025-1 4.96 02/24/2031
Other0.00% - 1284
AUD/USD Fwd 20261216
Other0.00% - 1285
Australian Dollar
Other0.00% - 1286
Santander Bank Auto Credit-Linked Notes Series 2023-B 5.93 12/15/2033
Other0.00% - 1287
Etd Eur Margin Balance
Other0.00% - 1288
Connecticut Avenue Securities Trust 2023-R06 5.39 07/25/2043
Other0.00% - 1289
Avis Budget Rental Car Funding Aesop Llc 6.18 10/20/2027
Other0.00% - 1290
Korean Won
Other0.00% - 1291
World Omni Automobile Lease Securitization Trust 2024-A 5.26 10/15/2027
Other0.00% - 1292
Enterprise Fleet Financing 2023-2 Llc 5.56 04/22/2030
Other0.00% - 1293
Connecticut Avenue Securities Trust 2024-R06 4.84 09/25/2044
Other0.00% - 1294
Hyundai Auto Lease Securitization Trust 2024-B 5.39 03/15/2028
Other0.00% - 1295
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.82 06/15/2032
Other0.00% - 1296
AUD/USD Fwd 20261216
Other0.00% - 1297
Connecticut Avenue Securities Trust 2023-R07 5.64 09/25/2043
Other0.00% - 1298
AUD/USD Fwd 20261216
Other0.00% - 1299
Santander Bank Auto Credit-Linked Notes Series 2024-B 4.97 01/18/2033
Other0.00% - 1300
Ally Auto Receivables Trust 2023-1 5.46 05/15/2028
Other0.00% - 1301
Ally Bank Auto Credit-Linked Notes Series 2024-A 5.68 05/17/2032
Other0.00% - 1302
Ccg Receivables Trust 6.28 04/14/2032
Other0.00% - 1303
Wells Fargo Commercial Mortgage Trust 2019-C54 3.06 12/15/2052
Other0.00% - 1304
Rckt Trust 2025-Pl1 4.9 07/25/2034
Other0.00% - 1305
Athene Global Funding 2.5 03/24/2028
Other0.00% - 1306
Gm Financial Consumer Automobile Receivables Trust 2023-3 5.45 06/16/2028
Other0.00% - 1307
Americredit Automobile Receivables Trust 2023-2 5.81 05/18/2028
Other0.00% - 1308
Florida Power & Light Co 3.3 05/30/2027
Other0.00% - 1309
Hpefs Equipment Trust 2024-2 5.36 10/20/2031
Other0.00% - 1310
Porsche Financial Auto Securitization Trust 2023-2 5.79 01/22/2029
Other0.00% - 1311
AUD/USD Fwd 20261216
Other0.00% - 1312
Ari Fleet Lease Trust 2023-B 6.05 07/15/2032
Other0.00% - 1313
Fswp Usd 4.840104 16-Dec-2028 Sof
Other0.00% - 1314
Rckt Trust 2025-Pl1 4.99 07/25/2034
RCKTL 2025-1A BFinancials0.00% - 1315
Sbcln 2024-B D 5.483 01/18/2033
SBCLN 2024-B DFinancials0.00% - 1316
Sdart 2024-1 B 5.23 12/15/2028
SDART 2024-1 BFinancials0.00% - 1317
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DFinancials0.00% - 1318
Santander Bank Auto Credit-Linked Notes Series 2021-1 4.953% 4.953 2034-07-17
Other0.00% - 1319
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials0.00% - 1320
Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032
Other0.00% - 1321
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials0.00% - 1322
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.00% - 1323
World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028
WOART 2023-B A3Financials0.00% - 1324
Ari Fleet Lease Trust 2024-B 5.54 04/15/2033
Other0.00% - 1325
Sbna Auto Lease Trust 2024-C 4.56 02/22/2028
Other0.00% - 1326
Us Bank Na 6.79 08/25/2032
Other0.00% - 1327
Ally Bank Auto Credit-Linked Notes Series 2024-A 5.83 05/17/2032
Other0.00% - 1328
Carmax Auto Owner Trust Carmx_23-2 5.05 01/18 2028
CARMX 2023-2 A3Financials0.00% - 1329
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials0.00% - 1330
Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000
HAROT 2023-2 A3Financials0.00% - 1331
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials0.00% - 1332
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials0.00% - 1333
Chase Auto Credit Linked Notes Series 2025-1
Other0.00% - 1334
Jdot 2023-A A3 5.01 11/15/2027
JDOT 2023-A A3Industrials0.00% - 1335
Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25
Other0.00% - 1336
Ari Fleet Lease Trust 2024-A 5.3 11/15/2032
Other0.00% - 1337
Mondelez International Inc 2.63 03/17/2027
Other0.00% - 1338
AUD/USD Fwd 20261216
Other0.00% - 1339
Walt Disney Co/The 3.7 03/23/2027
Other0.00% - 1340
AUD/USD Fwd 20261216
Other0.00% - 1341
Ally Bank Auto Credit-Linked Notes Series 2024-A 6.32 05/17/2032
Other0.00% - 1342
Kyndryl Holdings Inc 2.05 10/15/2026
Other0.00% - 1343
Dell Equipment Finance Trust 2024-1 5.39 03/22/2030
Other0.00% - 1344
Sccu Auto Receivables Trust 2023-1 5.7 10/16/2028
Other0.00% - 1345
Deriv USD Balance With R93535 Ms
Other0.00% - 1346
Dllst 2024-1 Llc 5.05 08/20/2027
Other0.00% - 1347
Enterprise Fleet Financing 2024-1 Llc 5.23 03/20/2030
Other0.00% - 1348
Chase Auto Credit Linked Notes Series 2026-1 5.28 07/25/2034
Other0.00% - 1349
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.61 06/15/2032
Other0.00% - 1350
Santander Bank Auto Credit-Linked Notes Series 2024-B 4.91 01/18/2033
Other0.00% - 1351
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.41 09/15/2032
Other0.00% - 1352
AUD/USD Fwd 20261216
Other0.00% - 1353
Citizens Auto Receivables Trust 2023-2 5.83 02/15/2028
Other0.00% - 1354
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.14 01/18/2033
Other0.00% - 1355
Santander Bank Auto Credit-Linked Notes Series 2023-B 5.64 12/15/2033
Other0.00% - 1356
Equitable Financial Life Global Funding 1.4 08/27/2027
Other0.00% - 1357
Drive Auto Receivables Trust 2024-1 5.31 01/16/2029
Other0.00% - 1358
Porsche Financial Auto Securitization Trust 2023-1 4.81 09/22/2028
Other0.00% - 1359
AUD/USD Fwd 20261216
Other-0.01% - 1360
AUD/USD Fwd 20261216
Other-0.02% - 1361
EURo-Schatz Fut Dec26
Other-0.06% - 1362
Fswp: Ois 4.091000 16-Dec-2027 Sof
Other-0.07% - 1363
EUR/USD Fwd 20261216
Other-0.19% - 1364
Us 5Yr Note (Cbt) Dec26
Other-0.59% - 1365
AUD/USD Fwd 20261216
Other-1.09% - 1366
Us 2Yr Note (Cbt) Dec26
Other-6.63%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | - | 4.210% | ||
| 2 | USD/AUD Fwd 20261216 | - | 1.120% | ||
| 3 | Regions Bank (Fix-Frn) 4.75% 07/27/2029 | - | 0.930% | ||
| 4 | Pnc Financial Services Group Inc/The 4.62 10/26/2029 | - | 0.570% | ||
| 5 | National Bank Of Canada 5 09/08/2029 | - | 0.550% | ||
| 6 | Citizens Bank Na/Providence Ri 08/10/2029 | - | 0.500% | ||
| 7 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.500% | ||
| 8 | Charles Schwab Corp/The 4.603% 07/27/2029 | - | 0.480% | ||
| 9 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.440% | ||
| 10 | Canadian Imperial Bank (Fxdfrn) 4.726/16/2029 | - | 0.440% | ||
| 11 | Abbvie Inc 4.5 20280818 | - | 0.430% | ||
| 12 | British Columbia Province Of 4.7% Jan 24, 2028 | BRCOL 4.7 01/24/28 | 0.430% | ||
| 13 | Truist Bank 4.42 07/24/2028 | - | 0.430% | ||
| 14 | Westlake Flooring Master Trust 4.23 10/15/2029 | - | 0.430% | ||
| 15 | UBS Group AG 4.52 04/10/2030 | - | 0.400% | ||
| 16 | Onemain Financial Issuance Trust 2026-2 4.98 01/14/2038 | - | 0.400% | ||
| 17 | Hyundai Auto Lease Securitization Trust 2026-C 4.68 07/16/2029 | - | 0.390% | ||
| 18 | Dllad 2024-1 Llc 5.3 07/20/2029 | - | 0.390% | ||
| 19 | Bank of Montreal 4.63 09/22/2028 | - | 0.390% | ||
| 20 | National Bank Of Canada 4.17 01/20/2029 | - | 0.370% | ||
| 21 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.370% | ||
| 22 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.360% | ||
| 23 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029 | - | 0.360% | ||
| 24 | Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029 | - | 0.360% | ||
| 25 | Wendy'S Funding Llc 3.884% 03/15/2048 | WEN 2018-1A A2II | 0.350% | ||
| 26 | Extra Space Storage Lp 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.350% | ||
| 27 | Rktl 2026-3 4.51 08/27/2035 | - | 0.350% | ||
| 28 | Pfs Financing Corp 5.34 04/15/2029 | - | 0.350% | ||
| 29 | Ntt Finance Corp 4.57 07/16/2027 | - | 0.340% | ||
| 30 | Intel Corp 4.875 02/10/2028 | INTC 4.875 02/10/28 | 0.340% | ||
| 31 | Truist Bank 0.0414 01/27/2029 | - | 0.340% | ||
| 32 | Aercap Ireland 3 10/28 | AER 3 10/29/28 | 0.330% | ||
| 33 | Digital Realty Trust Lp 4.45 2028-07-15 | DLR 4.45 07/15/28 | 0.330% | ||
| 34 | Mercedes-Benz Finance North America Llc 4.13 03/10/2028 | - | 0.330% | ||
| 35 | American Honda Finance Corp 4.38 12/11/2026 | - | 0.330% | ||
| 36 | Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 4.18 09/25/2030 | - | 0.320% | ||
| 37 | US Dollar | - | 0.310% | ||
| 38 | Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027 | - | 0.310% | ||
| 39 | UBS Group AG 4.72 12/23/2029 | - | 0.300% | ||
| 40 | M&T Bank Auto Receivables Trust 2026-1 4.33 07/16/2029 | - | 0.300% | ||
| 41 | Canadian Imperial Bank Of Commerce 4.86 01/13/2028 | - | 0.300% | ||
| 42 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.300% | ||
| 43 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.290% | ||
| 44 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.290% | ||
| 45 | Citizens Bank Na 4.19% Jan 29, 2029 | - | 0.290% | ||
| 46 | Natwest Group Plc 4.892 05/18/2029 | NWG V4.892 05/18/29 | 0.290% | ||
| 47 | Sprint Capital Corp 6.875 11/15/2028 | S 6.875 11/15/28 | 0.290% | ||
| 48 | M&T Bank Auto Receivables Trust 2026-1 4.66 06/16/2031 | - | 0.290% | ||
| 49 | Canadian Imperial Bank of Commerce 4.5 01/29/2030 | - | 0.290% | ||
| 50 | Deutsche Bank AG/New York NY 5.27 09/18/2029 | - | 0.290% | ||
| 51 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.280% | ||
| 52 | Rktl 2026-2 4.33 05/25/2035 | - | 0.280% | ||
| 53 | Athene Global Funding 4.86 09/18/2028 | - | 0.270% | ||
| 54 | Huntington National Bank/The 4.4 04/12/2028 | - | 0.270% | ||
| 55 | Carvana Auto Receivables Trust 2026-P3 4.76 08/11/2031 | - | 0.270% | ||
| 56 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.270% | ||
| 57 | Pnc Financial Services Group Inc/The 6.62 10/20/2027 | - | 0.270% | ||
| 58 | Us Bank Na/Cincinnati Oh 4.73 05/15/2028 | - | 0.270% | ||
| 59 | Hertz Vehicle Financing Llc 3.89 09/25/2028 | - | 0.270% | ||
| 60 | Bank of Nova Scotia/The 4.6 02/14/2029 | - | 0.270% | ||
| 61 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.260% | ||
| 62 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.260% | ||
| 63 | Expedia Group Inc Company Guar 02/28 3.8 | EXPE 3.8 02/15/28 | 0.260% | ||
| 64 | Gen Motors Fin 2.4 2028-10-15 | GM 2.4 10/15/28 | 0.260% | ||
| 65 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.250% | ||
| 66 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.250% | ||
| 67 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.250% | ||
| 68 | Bank of New York Mellon Corp/The 4.52 07/21/2028 | - | 0.250% | ||
| 69 | Corebridge Financial Inc 3.65 04/05/2027 | - | 0.250% | ||
| 70 | Ccg Receivables Trust 2026-1 4.45 01/17/2034 | - | 0.250% | ||
| 71 | Ntt Finance Corp 4.62 07/16/2028 | - | 0.250% | ||
| 72 | Omega Healthcare Investors Inc 4.5 04/01/2027 | - | 0.250% | ||
| 73 | Gls Auto Receivables Issuer Trust 2026-3 4.92 12/16/2030 | - | 0.250% | ||
| 74 | Athene Global Funding 5.58 09/22/2028 | - | 0.250% | ||
| 75 | Gls Auto Receivables Issuer Trust 2026-3 4.6 03/15/2030 | - | 0.250% | ||
| 76 | Zimmer Biomet Holdings Inc 4.7 02/19/2027 | - | 0.240% | ||
| 77 | Bank Of Montreal 4.06 09/22/2028 | - | 0.240% | ||
| 78 | Dte Energy Co 4.95 07/01/2027 | - | 0.240% | ||
| 79 | Morocco Government International Bond 5.95 03/08/2028 | - | 0.240% | ||
| 80 | SoFi Consumer Loan Program 2026-4 Trust 4.69 08/25/2035 | - | 0.240% | ||
| 81 | Crown Castle Inc 5 01/11/2028 | CCI 5 01/11/28 | 0.240% | ||
| 82 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.240% | ||
| 83 | Hyatt Hotels Co 5.05% 03/30/28 | H 5.05 03/30/28 | 0.240% | ||
| 84 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.230% | ||
| 85 | Brookfield Finance Inc Company Guar 01/28 3.9 | BNCN 3.9 01/25/28 | 0.230% | ||
| 86 | Crown Castle Inc 4.8 09/01/2028 | CCI 4.8 09/01/28 | 0.230% | ||
| 87 | Dte Energy Co 4.88% 01Jun2028 | DTE 4.875 06/01/28 | 0.230% | ||
| 88 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.230% | ||
| 89 | Honeywell Aerospace Inc 3.9 03/16/2028 | - | 0.230% | ||
| 90 | Firstenergy Corp 3.9 07/15/2027 | - | 0.230% | ||
| 91 | Bank of Nova Scotia/The 4.56 09/15/2028 | - | 0.230% | ||
| 92 | JPMorgan Chase & Co 4.5 01/24/2029 | - | 0.230% | ||
| 93 | Marvell Technology Inc 5.75 02/15/2029 | - | 0.230% | ||
| 94 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.230% | ||
| 95 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.230% | ||
| 96 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.230% | ||
| 97 | Magyar Export-Import Bank Zrt 6.13 12/04/2027 | - | 0.230% | ||
| 98 | Ntt Finance Corp 1.59 04/03/2028 | - | 0.230% | ||
| 99 | CITIGROUP INC 5.27 09/24/2029 | - | 0.230% | ||
| 100 | Sofi Consumer Loan Program 2026-3 4.46 06/25/2035 | - | 0.230% | ||
| 101 | Wells Fargo & Co 4.44 01/23/2030 | - | 0.220% | ||
| 102 | Royal Bank Of Canada 4 11/03/2028 | - | 0.220% | ||
| 103 | Americredit Automobile Receivables Trust 2026-1 4.15 11/18/2032 | - | 0.220% | ||
| 104 | Wolrd Omni Select Auto Trust 2026-A 4.52 07/15/2030 | - | 0.220% | ||
| 105 | Hps Corporate Lendingfund | HLEND | 0.220% | ||
| 106 | National Bank Of Canada Mtn 4.95% Feb 01, 2028 | NACN V4.95 02/01/28 | 0.220% | ||
| 107 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.220% | ||
| 108 | Nvidia Corporation 4.256/15/2028 | - | 0.220% | ||
| 109 | Lloyds Banking Group PLC 4.47 02/10/2030 | - | 0.220% | ||
| 110 | Royal Bank of Canada 4.55 10/18/2028 | - | 0.220% | ||
| 111 | Abbott Laboratories 3.7 03/09/2029 | - | 0.220% | ||
| 112 | Banco Santander Sa 3.8% Feb 23, 2028 | SANTAN 3.8 02/23/28 | 0.220% | ||
| 113 | Huntington Ingalls In 2.043 16Aug28 | HII 2.043 08/16/28 | 0.220% | ||
| 114 | Bank Of America Corp 3.419% 20-dec-2028 | BAC V3.419 12/20/28 | 0.210% | ||
| 115 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.210% | ||
| 116 | Essex Portfolio Lp 1.700000% 03/01/2028 | ESS 1.7 03/01/28 | 0.210% | ||
| 117 | T-Mobile Usa Inc 3.75 04/15/2027 | - | 0.210% | ||
| 118 | Bmw Us Capital Llc 4.3 03/17/2028 | - | 0.210% | ||
| 119 | Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.35 11/20/2029 | - | 0.210% | ||
| 120 | Realty Income Corp 2.1 03/15/2028 | - | 0.210% | ||
| 121 | USD/EUR Fwd 20261216 | - | 0.200% | ||
| 122 | Gmf Floorplan Owner Revolving Trust 4.73 11/15/2029 | - | 0.200% | ||
| 123 | Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85 | - | 0.200% | ||
| 124 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.200% | ||
| 125 | Wells Fargo & Company 4.577 5/20/2029 | - | 0.200% | ||
| 126 | Hyundai Auto Lease Securitization Trust 2025-C 4.36 07/17/2028 | - | 0.200% | ||
| 127 | Rtx Corp 3.13 05/04/2027 | - | 0.200% | ||
| 128 | Canadian Natural Resources Ltd 3.85 06/01/2027 | - | 0.200% | ||
| 129 | Capital Street Master Trust 4.95 08/16/2030 | - | 0.200% | ||
| 130 | Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028 | - | 0.200% | ||
| 131 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.190% | ||
| 132 | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | - | 0.190% | ||
| 133 | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | GEHC 5.65 11/15/27 | 0.190% | ||
| 134 | Kreditanstalt Fuer Wiederaufbau 3 05/20/2027 | - | 0.190% | ||
| 135 | Bnp Paribas Sa 3.5 11/16/2027 | - | 0.190% | ||
| 136 | Hca Inc 4.5 02/15/2027 | - | 0.190% | ||
| 137 | Kreditanstalt Fuer Wiederaufbau 3.5 08/27/2027 | KFW 3.5 08/27/27 | 0.190% | ||
| 138 | Toyota Motor Credit Corp 4.44 03/13/2029 | - | 0.190% | ||
| 139 | T-Mobile Us Trust 2026-2 4.74 03/20/2031 | - | 0.190% | ||
| 140 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.11 04/20/2029 | - | 0.190% | ||
| 141 | Oman Government International Bond 5.38 03/08/2027 | - | 0.190% | ||
| 142 | Province Of Ontario Canada 3.1 05/19/2027 | - | 0.180% | ||
| 143 | Mercedes-Benz Finance North America Llc 4.75 03/31/2028 | - | 0.180% | ||
| 144 | Bridgecrest Lending Auto Securitization Trust 2025-4 4.24 10/15/2029 | - | 0.180% | ||
| 145 | Brown & Brown Inc 4.6 12/23/2026 | - | 0.180% | ||
| 146 | Southwest Airlines Co 5.13 06/15/2027 | - | 0.180% | ||
| 147 | Ingersoll Rand Inc 5.2 06/15/2027 | - | 0.180% | ||
| 148 | Manuf & Traders Trust Co 4.762 7/6/2028 | MTB V4.762 07/06/28 | 0.180% | ||
| 149 | Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028 | - | 0.180% | ||
| 150 | Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029 | - | 0.180% | ||
| 151 | Westlake Automobile Receivables Trust 2026-3 4.64 03/15/2030 | - | 0.180% | ||
| 152 | Lloyds Banking Group PLC 4.76 11/26/2028 | - | 0.180% | ||
| 153 | Toyota Motor Credit Corp 4.47 09/05/2028 | - | 0.180% | ||
| 154 | Sumitomo Mitsui Trust Bank Ltd 4.42 03/05/2029 | - | 0.180% | ||
| 155 | Pnc Financial Services Group Inc/The 4.08 01/26/2029 | - | 0.180% | ||
| 156 | Chase Auto Credit Linked Notes Series 2026-1 4.94 07/25/2034 | - | 0.180% | ||
| 157 | Eskom Holdings 4.31 07/23/2027 | - | 0.180% | ||
| 158 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.180% | ||
| 159 | Citigroup Inc | C V3.52 10/27/28 | 0.180% | ||
| 160 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.180% | ||
| 161 | Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 | HBAN V4.871 04/12/28 | 0.170% | ||
| 162 | Ally Bank Auto Credit-Linked Notes Series 2025-A 4.45 06/15/2033 | - | 0.170% | ||
| 163 | Connecticut Avenue Securities Trust 2026-R05 4.59 08/25/2046 | - | 0.170% | ||
| 164 | Volkswagen Group Of America Finance Llc 5.1 09/15/2028 | - | 0.170% | ||
| 165 | Canadian Imperial Bank of Commerce 4.55 09/08/2028 | - | 0.170% | ||
| 166 | Volkswagen Auto Lease Trust 2025-B 4.01 01/22/2029 | - | 0.170% | ||
| 167 | Nelnet Student Loan Trust Nslt 2026 A B 144A | - | 0.170% | ||
| 168 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.170% | ||
| 169 | Morgan Stanley Private Bank Na 4.47 07/06/2028 | - | 0.170% | ||
| 170 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 01/22/2029 | - | 0.170% | ||
| 171 | Boeing Co/The 5.04 05/01/2027 | - | 0.170% | ||
| 172 | Diageo Capital Plc 3.88 05/18/2028 | - | 0.170% | ||
| 173 | Toyota Lease Owner Trust 2025-B 3.96 11/20/2028 | - | 0.170% | ||
| 174 | Capital Street Master Trust 4.86 05/16/2030 | - | 0.170% | ||
| 175 | Morgan Stanley 4.49 01/09/2030 | - | 0.160% | ||
| 176 | Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029 | LLOYDS V4.818 06/13/ | 0.160% | ||
| 177 | Nissan Auto Lease Trust 2025-B 4.32 2028-11-15 | - | 0.160% | ||
| 178 | Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15 | - | 0.160% | ||
| 179 | Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027 | - | 0.160% | ||
| 180 | Westlake Automobile Receivables Trust 2026-P2 4.59 07/15/2030 | - | 0.160% | ||
| 181 | Mars Inc 4.6 03/01/2028 | - | 0.160% | ||
| 182 | ONEOK LLC 4.55 07/15/2028 | - | 0.160% | ||
| 183 | Exeter Automobile Receivables Trust 2026-3 4.47 07/15/2030 | - | 0.160% | ||
| 184 | Synopsys Inc 4.55 04/01/2027 | - | 0.160% | ||
| 185 | Bank of Nova Scotia/The 4.43 02/02/2030 | - | 0.160% | ||
| 186 | American Tower Corporation 1.5% Jan 31, 2028 | AMT 1.5 01/31/28 | 0.160% | ||
| 187 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.160% | ||
| 188 | Crown Castle Inc Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.160% | ||
| 189 | L3harris Technologies Inc | LHX 4.4 06/15/28 | 0.160% | ||
| 190 | Affirm Master Trust 02/15/2034 | - | 0.150% | ||
| 191 | Affirm Master Trust Afrmt 2026 3A A 144A | - | 0.150% | ||
| 192 | Bank Of America Corp 4.62% 09May2029 | BAC V4.623 05/09/29 | 0.150% | ||
| 193 | Drive Auto Receivables Trust,4.73,2032-09-15 | DRIVE 2025-1 A3 | 0.150% | ||
| 194 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.150% | ||
| 195 | Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029 | JPM V4.005 04/23/29 | 0.150% | ||
| 196 | Gmf Floorplan Owner Revolving Trust 4.68 11/15/2028 | - | 0.150% | ||
| 197 | American Express Co 4.5 07/20/2029 | - | 0.150% | ||
| 198 | Ally Bank Auto Credit-Linked Notes Series 2025-B 4.31 09/15/2033 | - | 0.150% | ||
| 199 | Danske Bank A/S 4.66 03/27/2029 | - | 0.150% | ||
| 200 | Danske Bank A/S 4.38 06/12/2028 | - | 0.150% | ||
| 201 | American Express Co 4.63 07/26/2028 | - | 0.150% | ||
| 202 | Sofi Consumer Loan Program Trust 2026-1 4.44 12/26/2035 | - | 0.150% | ||
| 203 | Honeywell Aerospace Inc 4.46 03/16/2029 | - | 0.150% | ||
| 204 | Stellantis Financial Services US Corp 5.49 09/15/2028 | - | 0.150% | ||
| 205 | Toronto-Dominion Bank/The 4.43 10/13/2028 | - | 0.150% | ||
| 206 | Bridgecrest Lending Auto Securitization Trust 2026-3 4.64 04/15/2030 | - | 0.150% | ||
| 207 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.150% | ||
| 208 | Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029 | RY V4.965 01/24/29 G | 0.150% | ||
| 209 | Gmf Floorplan Owner Revolving Trust Series 2025-1 4.59 03/15/2029 | - | 0.150% | ||
| 210 | Tesla Lease EV Securitization 2026-A LLC 5.24 07/20/2029 | - | 0.150% | ||
| 211 | Bank of Montreal 4.56 01/27/2029 | - | 0.150% | ||
| 212 | Morgan Stanley Bank NA 4.58 01/12/2029 | - | 0.150% | ||
| 213 | Hertz Vehicle Financing Iii Llc 6.15 03/25/2030 | - | 0.150% | ||
| 214 | PFS Financing Corp 4.35 07/15/2029 | - | 0.150% | ||
| 215 | First Investors Auto Owner Trust 2026-1 4.5 05/15/2031 | - | 0.150% | ||
| 216 | Suci Second Investment Co 4.38 09/10/2027 | - | 0.150% | ||
| 217 | Sbna Auto Lease Trust 2024-C 4.42 03/20/2029 | - | 0.140% | ||
| 218 | Westlake Automobile Receivables Trust 2026-1 4.01 07/16/2029 | - | 0.140% | ||
| 219 | Equitable Financial Life Global Funding 1.8 03/08/2028 | - | 0.140% | ||
| 220 | Americredit Automobile Receivables Trust 2025-1 4.12 05/20/2030 | - | 0.140% | ||
| 221 | Rogers Communications Inc 3.2 03/15/2027 | - | 0.140% | ||
| 222 | Sdart_25-4 A3 4.17% Apr 15, 2030 | - | 0.140% | ||
| 223 | Charles Schwab Corp/The 5.64 05/19/2029 | SCHW V5.643 05/19/29 | 0.140% | ||
| 224 | Navient Corp Sr Unsecured 03/29 5.5 | - | 0.140% | ||
| 225 | Citigroup Inc 4.64 05/07/2028 | - | 0.140% | ||
| 226 | Lad Auto Receivables Trust 2025-2 4.25 01/15/2030 | - | 0.140% | ||
| 227 | Saudi Government International Bond 3.25 10/26/2026 | - | 0.140% | ||
| 228 | American Honda Finance Corp 4.39 07/09/2027 | - | 0.140% | ||
| 229 | Ccg Receivables Trust 2025-2 4.14 08/15/2034 | - | 0.140% | ||
| 230 | Wells Fargo & Co 3.58 05/22/2028 | - | 0.140% | ||
| 231 | Lseg Finance Plc 2 04/06/2028 | - | 0.140% | ||
| 232 | Schlumberger Holdings Corp 4.5 05/15/2028 | - | 0.140% | ||
| 233 | American Homes 4 Rent Lp 4.25% 02/15/2028 | AMH 4.25 02/15/28 | 0.140% | ||
| 234 | Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 | DELL 4.75 04/01/28 | 0.140% | ||
| 235 | Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032 | - | 0.140% | ||
| 236 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.140% | ||
| 237 | American Express Company 4.73 04/25/2029 | AXP V4.731 04/25/29 | 0.130% | ||
| 238 | Boeing Co/the | BA 3.25 03/01/28 | 0.130% | ||
| 239 | Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22 | GMALT 2025-2 A3 | 0.130% | ||
| 240 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.130% | ||
| 241 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.130% | ||
| 242 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.130% | ||
| 243 | Ally Bank/Utah 4.83 06/15/2034 | - | 0.130% | ||
| 244 | Martin Marietta Materials Inc | MLM 3.5 12/15/27 | 0.130% | ||
| 245 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.130% | ||
| 246 | Hyundai Auto Lease Securitization Trust 2025-C 4.38 06/15/2029 | - | 0.130% | ||
| 247 | Exeter Automobile Receivables Trust 2026-4 4.56 10/15/2030 | - | 0.130% | ||
| 248 | Bridgecrest Lending Auto Securitization Trust 2026-1 4.25 11/17/2031 | - | 0.130% | ||
| 249 | American Honda Finance Corp 4.64 09/01/2028 | - | 0.130% | ||
| 250 | Sfs Auto Receivables Securitization Trust 2026-1 3.96 07/21/2031 | - | 0.130% | ||
| 251 | Gls Auto Select Receivables Issuer Trust 2026-3 4.69 10/15/2032 | - | 0.130% | ||
| 252 | American Tower Corp 5.5 03/15/2028 | - | 0.130% | ||
| 253 | Mid-America Apartments Lp 3.6 06/01/2027 | - | 0.130% | ||
| 254 | Volkswagen Auto Lease Trust 2026-A 4.21 11/20/2030 | - | 0.120% | ||
| 255 | Us Bank Na/Cincinnati Oh 4.54 05/20/2029 | - | 0.120% | ||
| 256 | Carmax Select Receivables Trust 2026-C 5.19 07/15/2031 | - | 0.120% | ||
| 257 | Enterprise Fleet Financing 2026-2 Llc 4.33 02/20/2029 | - | 0.120% | ||
| 258 | Willis North America Inc 4.65 06/15/2027 | - | 0.120% | ||
| 259 | Gls Auto Select Receivables Issuer Trust 2026-2 4.46 06/15/2032 | - | 0.120% | ||
| 260 | Bank Of New York Mellon Corp/The 3.99 06/13/2028 | - | 0.120% | ||
| 261 | Connecticut Avenue Securities Series 2025-R01 4.64 01/25/2045 | - | 0.120% | ||
| 262 | Pnc Bank Na 4.43 07/21/2028 | - | 0.120% | ||
| 263 | Amazon.com Inc 4.38 03/13/2029 | - | 0.120% | ||
| 264 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.120% | ||
| 265 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.120% | ||
| 266 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.120% | ||
| 267 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.120% | ||
| 268 | Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029 | PNC V5.582 06/12/29 | 0.120% | ||
| 269 | T-Mobile USA Inc 2.05 02/15/2028 | TMUS 2.05 02/15/28 | 0.120% | ||
| 270 | Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031 | - | 0.120% | ||
| 271 | Sofi Consumer Loan Program Trust 2026-1 4.06 12/26/2035 | - | 0.120% | ||
| 272 | JPMorgan Chase & Co 4.55 10/22/2028 | - | 0.120% | ||
| 273 | Wells Fargo & Co 5.71 04/22/2028 | - | 0.120% | ||
| 274 | ONEOK LLC 4.25 09/24/2027 | - | 0.120% | ||
| 275 | Westlake Automobile Receivables Trust 2026-2 4.35 04/15/2030 | - | 0.120% | ||
| 276 | Toronto-Dominion Bank/The 5.2 09/28/2028 | - | 0.120% | ||
| 277 | Bank of America Corp 4.53 01/24/2029 | - | 0.120% | ||
| 278 | Air Lease Corp 5.850% 12/15/2027 | AL 5.85 12/15/27 | 0.120% | ||
| 279 | Delta Air Lines Inc 4.95 07/10/2028 | DAL 4.95 07/10/28 | 0.120% | ||
| 280 | Extra Space Storage Lp 3.88 12/15/2027 | EXR 3.875 12/15/27 | 0.120% | ||
| 281 | Hp Inc 4.75% Jan 15, 2028 | HPQ 4.75 01/15/28 | 0.120% | ||
| 282 | Hewlett Packard Enterprise Co 0.045 03/23/2028 | - | 0.120% | ||
| 283 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.110% | ||
| 284 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.110% | ||
| 285 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.110% | ||
| 286 | Citibank Na (Fxdfrn) 4.556/18/2029 | - | 0.110% | ||
| 287 | Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028 | EQR 3.5 03/01/28 | 0.110% | ||
| 288 | Export De 3.75% 09/07/27 | EDC 3.75 09/07/27 | 0.110% | ||
| 289 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05 | - | 0.110% | ||
| 290 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.110% | ||
| 291 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.110% | ||
| 292 | Dcp Midstream Operating Lp 5.63 07/15/2027 | - | 0.110% | ||
| 293 | Hazine Mustesarligi Varlik Kiralama As 7.25 02/24/2027 | - | 0.110% | ||
| 294 | Glencore Funding Llc 4 03/27/2027 | - | 0.110% | ||
| 295 | Development Bank Of Kazakhstan Jsc 5.5 04/15/2027 | - | 0.110% | ||
| 296 | Westlake Automobile Receivables Trust 2026-P1 3.92 03/15/2030 | - | 0.110% | ||
| 297 | Oman Government International Bond 6.75 10/28/2027 | - | 0.110% | ||
| 298 | Avis Budget Rental Car Funding Aesop Llc 5.49 06/20/2029 | - | 0.110% | ||
| 299 | Morgan Stanley Private Bank NA 4.49 02/08/2030 | - | 0.110% | ||
| 300 | Goldman Sachs Group Inc/The 4.61 10/21/2029 | - | 0.110% | ||
| 301 | Mizuho Financial 5.667 05/27/2029 | MIZUHO V5.667 05/27/ | 0.110% | ||
| 302 | Nalt 2025-A A3 4.75 03/15/2028 | NALT 2025-A A3 | 0.110% | ||
| 303 | Santander Drive Auto Receivabl Sdart 2025 3 A3 3 | - | 0.110% | ||
| 304 | Synchrony Card Funding Llc 4.49 2031-05-15 | SYNIT 2025-A2 A | 0.110% | ||
| 305 | Vwalt_25-A A3 4.5% Jun 20, 2028 | VWALT 2025-A A3 | 0.110% | ||
| 306 | Drive Auto Receivables Trust 2025-2 4.14 09/15/2032 | - | 0.110% | ||
| 307 | Bridgecrest Lending Auto Securitization Trust 2026-2 4.27 01/15/2030 | - | 0.110% | ||
| 308 | Ford Credit Auto Owner Trust 2022-Rev1 3.88 11/15/2034 | - | 0.110% | ||
| 309 | Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029 | - | 0.110% | ||
| 310 | Nomura Holdings Inc 5.59 07/02/2027 | - | 0.110% | ||
| 311 | Banco Santander SA 4.79 07/15/2028 | - | 0.110% | ||
| 312 | Mitsubishi Corp 4.36 09/09/2028 | - | 0.110% | ||
| 313 | Nbn Co Ltd 5.42 08/28/2027 | - | 0.110% | ||
| 314 | Gls Auto Receivables Issuer Trust 2026-1 4.22 08/17/2030 | - | 0.110% | ||
| 315 | Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029 | - | 0.110% | ||
| 316 | M&T Equipment 2026-Leaf1 Llc 4.56 03/19/2029 | - | 0.110% | ||
| 317 | Fifth Third Bank NA 4.51 01/28/2028 | - | 0.110% | ||
| 318 | Santander Drive Auto Receivables Trust 2026-1 4.07 04/15/2032 | - | 0.110% | ||
| 319 | T-Mobile Us Trust 2025-2 4.34 04/22/2030 | - | 0.110% | ||
| 320 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 02/01/2028 | - | 0.110% | ||
| 321 | Sumitomo Mitsui Trust Bank Ltd 4.47 09/11/2028 | - | 0.110% | ||
| 322 | Ally Bank/Utah 4.58 03/15/2034 | - | 0.110% | ||
| 323 | Goldman Sachs Group Inc/The 2.64 02/24/2028 | - | 0.110% | ||
| 324 | BOBA_20-1AR 0 10/20/2035 | - | 0.110% | ||
| 325 | Equitable America Global Funding 4.51 09/15/2027 | - | 0.110% | ||
| 326 | John Deere Capital Corp 4.27 03/09/2029 | - | 0.110% | ||
| 327 | Connecticut Avenue Securities Trust 2026-R04 4.59 07/25/2046 | - | 0.110% | ||
| 328 | T-Mobile Usa Inc 4.85 01/15/2029 | - | 0.110% | ||
| 329 | Sfs Auto Receivables Securitization Trust 2025-2 4.44 12/20/2030 | - | 0.110% | ||
| 330 | Ubs Ag/Stamford Ct 4.86 01/10/2028 | - | 0.100% | ||
| 331 | Valero Energy Corp 4.35 06/01/2028 | - | 0.100% | ||
| 332 | Israel Government International Bond 5 10/30/2026 | - | 0.100% | ||
| 333 | Udr Inc 4.4 01/26/2029 | - | 0.100% | ||
| 334 | JPMorgan Chase & Co 4.62 07/22/2028 | - | 0.100% | ||
| 335 | Exeter Automobile Receivables Trust 2026-1 4.03 03/15/2030 | - | 0.100% | ||
| 336 | Affirm Asset Securitization Trust 2026-X1 4.27 04/15/2031 | - | 0.100% | ||
| 337 | HSBC Holdings PLC 4.74 03/03/2029 | - | 0.100% | ||
| 338 | American Heritage Auto Receivables Trust 2024-1 4.9 09/17/2029 | - | 0.100% | ||
| 339 | Rio Tinto Finance USA PLC 4.63 03/14/2028 | - | 0.100% | ||
| 340 | Nelnet Student Loan Trust 2026-A 4.95 02/21/2061 | - | 0.100% | ||
| 341 | Citigroup Inc 3.67 07/24/2028 | - | 0.100% | ||
| 342 | Autonation Finance Trust 2026-1 4.03 08/12/2030 | - | 0.100% | ||
| 343 | Royal Bank of Canada 4.53 01/24/2029 | - | 0.100% | ||
| 344 | Kenvue Inc 5.05% 22Mar2028 | KVUE 5.05 03/22/28 | 0.100% | ||
| 345 | Morgan Stanley V/R 04/20/29 | MS V5.164 04/20/29 M | 0.100% | ||
| 346 | National Retail Properties Inc. | NNN 3.5 10/15/27 | 0.100% | ||
| 347 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.100% | ||
| 348 | Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032 | SSTRT 2025-B B | 0.100% | ||
| 349 | Ventas Realty Lp | VTR 4 03/01/28 | 0.100% | ||
| 350 | Occu Auto Receivables Trust 2026-1 4.49 09/17/2029 | - | 0.100% | ||
| 351 | Bank Of New York Mellon Corp/The 4.44 06/09/2028 | - | 0.100% | ||
| 352 | Telefonica Emisiones Sa 4.1 03/08/2027 | - | 0.100% | ||
| 353 | Glencore Funding Llc 3.88 10/27/2027 | - | 0.100% | ||
| 354 | Ford Credit Auto Lease Trust 2026-B 4.73 07/15/2030 | - | 0.100% | ||
| 355 | Bridgecrest Lending Auto Securitization Trust 2026-3 5.02 04/15/2032 | - | 0.100% | ||
| 356 | Corebridge Global Funding 4.43 01/07/2028 | - | 0.100% | ||
| 357 | Sumitomo Mitsui Financial Group Inc 4.43 01/15/2029 | - | 0.100% | ||
| 358 | Harley-Davidson Motorcycle Trust 2025-A 4.67 04/15/2030 | - | 0.100% | ||
| 359 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.100% | ||
| 360 | Bank Of New Var 04/29 | BK V4.729 04/20/29 | 0.100% | ||
| 361 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.100% | ||
| 362 | Cliedu 3.950 12/01/32 | - | 0.100% | ||
| 363 | Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15 | - | 0.100% | ||
| 364 | Jpmorgan Chase + Co 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.100% | ||
| 365 | Bat Intl Finance Plc Regd 4.44800000 | BATSLN 4.448 03/16/2 | 0.090% | ||
| 366 | Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028 | BMWLT 2025-1 A3 | 0.090% | ||
| 367 | Citigroup Inc | C V4.075 04/23/29 | 0.090% | ||
| 368 | Dollar General Corp. 4.125% 2028-05-01 | DG 4.125 05/01/28 | 0.090% | ||
| 369 | Eqt Corp 5.7% 04/01/28 | EQT 5.7 04/01/28 | 0.090% | ||
| 370 | General Motors Finl Co Regd 5.80000000 | GM 5.8 06/23/28 | 0.090% | ||
| 371 | Hsbc Holdings 6.161 03/09/2029 | HSBC V6.161 03/09/29 | 0.090% | ||
| 372 | Intel Corporation 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.090% | ||
| 373 | Itc Holdings Corp 3.35% 11/15/2027 | ITC 3.35 11/15/27 | 0.090% | ||
| 374 | Nissan Auto Lease Trust 2026-A 4.29 06/17/2030 | - | 0.090% | ||
| 375 | Bridgecrest Lending Auto Securitization Trust 2026-1 4.04 12/17/2029 | - | 0.090% | ||
| 376 | Santander Drive Auto Receivables Trust 2025-1 5.04 03/17/2031 | - | 0.090% | ||
| 377 | American Tower Corp 3.55 07/15/2027 | - | 0.090% | ||
| 378 | Drive Auto Receivables Trust 2025-1 4.79 09/15/2032 | - | 0.090% | ||
| 379 | Hpefs Equipment Trust 2025-2 4.03 11/22/2032 | - | 0.090% | ||
| 380 | Ford Credit Floorplan Master Owner Trust A 5.29 04/15/2029 | - | 0.090% | ||
| 381 | Qantas Airways Ltd 3.15 09/27/2028 | - | 0.090% | ||
| 382 | Bae Systems Plc 5 03/26/2027 | - | 0.090% | ||
| 383 | Manuf & Traders 4.7 01/27/2028 | MTB 4.7 01/27/28 | 0.090% | ||
| 384 | Marriott International Inc/md | MAR 4 04/15/28 X | 0.090% | ||
| 385 | Microchip Technology Incorporated 5.05 03/15/2029 | MCHP 5.05 03/15/29 | 0.090% | ||
| 386 | Ms 4.994 04/12/29 4.994% 04/12/2029 | MS V4.994 04/12/29 . | 0.090% | ||
| 387 | Nissan Auto Lease Trust 2025-B 4.35 2029-07-16 | - | 0.090% | ||
| 388 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.090% | ||
| 389 | Energy Transfer Lp 4 10/01/2027 | ET 4 10/01/27 | 0.090% | ||
| 390 | U.S. Bank National Association Uscln 2026 Sup1 B1 144A | - | 0.090% | ||
| 391 | Ventas Realty Limited Partnership 4.4% | VTR 4.4 01/15/29 | 0.090% | ||
| 392 | American Heritage Auto Receivables Issuer Trust 2026-1 4.49 12/17/2029 | - | 0.090% | ||
| 393 | Marriott International Inc/Md 4.2 07/15/2027 | - | 0.090% | ||
| 394 | Oracle Corp 4.81 02/04/2029 | - | 0.090% | ||
| 395 | Ing Groep Nv 4.02 03/28/2028 | - | 0.090% | ||
| 396 | Freddie Mac STACR REMIC Trust 2026-HQA1 4.94 05/25/2046 | - | 0.090% | ||
| 397 | Caisse D'Amortissement De La Dette Sociale 4.25 01/24/2027 | - | 0.090% | ||
| 398 | Hpefs Equipment Trust 2025-1 4.43 09/20/2032 | - | 0.090% | ||
| 399 | Ford Credit Auto Lease Trust 2026-A 4.08 02/15/2030 | - | 0.090% | ||
| 400 | Morocco Government International Bond 2.38 12/15/2027 | - | 0.090% | ||
| 401 | Wells Fargo & Co 3.53 03/24/2028 | - | 0.090% | ||
| 402 | Ally Bank/Utah 4.98 06/15/2034 | - | 0.090% | ||
| 403 | Sccu Auto Receivables Trust 2026-1 4.18 08/15/2029 | - | 0.090% | ||
| 404 | General Motors Financial Co Inc 4.85 04/04/2028 | - | 0.090% | ||
| 405 | Structured Agency Credit Risk 2026-DNA1 4.54 02/25/2046 | - | 0.090% | ||
| 406 | Connecticut Avenue Securities Trust 2026-R04 4.84 07/25/2046 | - | 0.090% | ||
| 407 | HSBC Holdings PLC 4.75 11/19/2028 | - | 0.090% | ||
| 408 | Volkswagen Group Of America Finance Llc 5.05 03/27/2028 | - | 0.090% | ||
| 409 | Rktl 2026-3 5.04 08/27/2035 | - | 0.090% | ||
| 410 | Verizon Master Trust 4.42 08/20/2030 | - | 0.090% | ||
| 411 | Connecticut Avenue Securities Trust 2025-R06 4.59 09/25/2045 | - | 0.090% | ||
| 412 | Royal Bank Of Canada 4.72 03/27/2028 | - | 0.090% | ||
| 413 | At&T Inc 2.3 06/01/2027 | - | 0.090% | ||
| 414 | Connecticut Avenue Securities Trust 2026-R01 4.54 01/25/2046 | - | 0.090% | ||
| 415 | Euro | - | 0.090% | ||
| 416 | Williams Cos Inc/The 3.75 06/15/2027 | - | 0.090% | ||
| 417 | Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029 | - | 0.090% | ||
| 418 | Simon Property Group Lp 3.25 11/30/2026 | - | 0.090% | ||
| 419 | American Honda Finance Corp 4.55 07/09/2027 | - | 0.080% | ||
| 420 | Elevance Health Inc 4.5 10/30/2026 | - | 0.080% | ||
| 421 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.47 07/20/2028 | - | 0.080% | ||
| 422 | Credit Agricole SA 4.81 01/09/2029 | - | 0.080% | ||
| 423 | Lonsdale Finance Pty Ltd 2.1 10/15/2027 | - | 0.080% | ||
| 424 | Drive Auto Receivables Trust 2025-2 4.39 09/15/2032 | - | 0.080% | ||
| 425 | Freddie Mac Stacr Remic Trust 2025-Dna3 4.64 09/25/2045 | - | 0.080% | ||
| 426 | American Express Co 4.01 02/09/2029 | - | 0.080% | ||
| 427 | First Investors Auto Owner Trust 2025-1 4.25 07/15/2030 | - | 0.080% | ||
| 428 | Turkiye Government International Bond 8.6 09/24/2027 | - | 0.080% | ||
| 429 | Republic Of South Africa Government International Bond 4.85 09/27/2027 | - | 0.080% | ||
| 430 | Targa Resources Corp 5.2 07/01/2027 | - | 0.080% | ||
| 431 | Boardwalk Pipelines Lp 4.45 07/15/2027 | - | 0.080% | ||
| 432 | Wheels Fleet Lease Funding 2026-1 Llc 4.3 04/18/2039 | - | 0.080% | ||
| 433 | Citigroup Inc 3.07 02/24/2028 | - | 0.080% | ||
| 434 | Sccu Auto Receivables Trust 2026-2 4.61 02/15/2030 | - | 0.080% | ||
| 435 | Wells Fargo & Co 2.39 06/02/2028 | - | 0.080% | ||
| 436 | T-Mobile Us Trust 2024-2 4.25 05/21/2029 | - | 0.080% | ||
| 437 | Securitized Term Auto Receivables Trust 4.28 03/25/2033 | - | 0.080% | ||
| 438 | Kellanova 4.3% 05/15/2028 | K 4.3 05/15/28 | 0.080% | ||
| 439 | Mid-america Apartments Lp | MAA 4.2 06/15/28 | 0.080% | ||
| 440 | Navs 2025-3A A1R Frn 7/15/2037 | - | 0.080% | ||
| 441 | Nalt 2025-A C 5.11 06/15/2029 | - | 0.080% | ||
| 442 | Public Service Co Of Colorado 4.15 03/13/2029 | - | 0.080% | ||
| 443 | Sstrt 2025-A B 5.038 07/25/2031 | SSTRT 2025-A B | 0.080% | ||
| 444 | Southwest Airlines Co 4.38% 15Nov2028 | - | 0.080% | ||
| 445 | Synchrony Card Issuance Trust Synit_23-A2 | SYNIT 2023-A2 A | 0.080% | ||
| 446 | Targa Resources Partners L.p. / Targa Resources Partners Finance Corp. | TRGP 5 01/15/28 | 0.080% | ||
| 447 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.080% | ||
| 448 | Wlake 2026-3A B 4.96 5/17/2032 | - | 0.080% | ||
| 449 | Wrk 4 03/15/28 | SW 4 03/15/28 | 0.080% | ||
| 450 | Gobierno De La Republica De Guatemala 4.38% 06/05/2027 | - | 0.080% | ||
| 451 | Alexandria Real Estate Equities Inc 3.95 01/15/2027 | - | 0.080% | ||
| 452 | Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.27 11/20/2028 | - | 0.080% | ||
| 453 | Chesapeake Iv Funding 2026-1 Dac 4.47 02/15/2030 | - | 0.080% | ||
| 454 | Toyota Lease Owner Trust 2025-A 4.75 02/22/2028 | - | 0.080% | ||
| 455 | Ausgrid Finance Pty Ltd 1.81 02/05/2027 | - | 0.080% | ||
| 456 | Bank Of America Corp 4.95 07/22/2028 | - | 0.080% | ||
| 457 | Autonation Finance Trust 2026-N1 4.63 12/16/2030 | - | 0.080% | ||
| 458 | Rktl 2026-1 4.07 02/26/2035 | - | 0.080% | ||
| 459 | T-Mobile Us Trust 2025-1 4.74 11/20/2029 | - | 0.080% | ||
| 460 | Banque Federative Du Credit Mutuel Sa 4.75 07/13/2027 | - | 0.080% | ||
| 461 | NatWest Markets PLC 4.5 11/06/2028 | - | 0.080% | ||
| 462 | Chase Auto Credit Linked Notes Series 2025-1 4.75 02/25/2033 | - | 0.080% | ||
| 463 | Chase Auto Owner Trust 2025-1 4.29 06/25/2030 | - | 0.080% | ||
| 464 | Gls Auto Receivables Issuer Trust 2026-1 3.97 11/15/2029 | - | 0.080% | ||
| 465 | Us Bancorp 4.55 07/22/2028 | - | 0.080% | ||
| 466 | American Tower Corp., 3.60%, Due 01/15/2028 | AMT 3.6 01/15/28 | 0.080% | ||
| 467 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.080% | ||
| 468 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.080% | ||
| 469 | Elevance Health Inc 4.101 03/01/2028 | ELV 4.101 03/01/28 | 0.080% | ||
| 470 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.080% | ||
| 471 | Bmw Vehicle Lease Trust 2025-1 4.49 10/25/2028 | BMWLT 2025-1 A4 | 0.080% | ||
| 472 | Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027 | CNHI 4.5 10/08/27 | 0.080% | ||
| 473 | Carmax Auto Owner Trust 2025-3 Carmx 2025 3 A3 4.35 2030-07-15 | - | 0.080% | ||
| 474 | Fordl_25-B A4 4.3% Aug 15, 2029 | FORDL 2025-B A4 | 0.080% | ||
| 475 | General Mills, 4.2% 17apr2028 | GIS 4.2 04/17/28 | 0.080% | ||
| 476 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.080% | ||
| 477 | Hp Enterprise C 4.15% 09/15/28 | - | 0.080% | ||
| 478 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.070% | ||
| 479 | Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027 | AER 4.625 10/15/27 | 0.070% | ||
| 480 | Bank Of Nova Scotia/The 4.404 2028-09-08 | BNS V4.404 09/08/28 | 0.070% | ||
| 481 | Brixmor Operating Partnership Lp 2.25% Apr 01, 2028 | BRX 2.25 04/01/28 | 0.070% | ||
| 482 | Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.070% | ||
| 483 | Eastman Chemical Co 4.5% 12/01/2028 | EMN 4.5 12/01/28 | 0.070% | ||
| 484 | Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036 | - | 0.070% | ||
| 485 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.070% | ||
| 486 | The Huntington National Bank Hacln 2026 1 B1 144A | - | 0.070% | ||
| 487 | Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.47 01/16/2029 | - | 0.070% | ||
| 488 | Ameren Corp 1.95 03/15/2027 | - | 0.070% | ||
| 489 | Marsh & McLennan Cos Inc 4.4 11/08/2027 | - | 0.070% | ||
| 490 | Medtronic Global Holdings Sca 4.25 03/30/2028 | - | 0.070% | ||
| 491 | Natwest Group Plc 3.07 05/22/2028 | - | 0.070% | ||
| 492 | Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028 | - | 0.070% | ||
| 493 | Consolidated Edison Co of New York Inc 4.23 11/18/2027 | - | 0.070% | ||
| 494 | Turkiye Ihracat Kredi Bankasi As 7.5 02/06/2028 | - | 0.070% | ||
| 495 | Guatemala Government Bond 4.88 02/13/2028 | - | 0.070% | ||
| 496 | American Heritage Auto Receivables Issuer Trust 2025-1 4.4 11/15/2030 | - | 0.070% | ||
| 497 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45 10/29/2026 | - | 0.070% | ||
| 498 | Skandinaviska Enskilda Banken AB 4.47 03/12/2029 | - | 0.070% | ||
| 499 | Solventum Corp 5.45 02/25/2027 | - | 0.070% | ||
| 500 | Americredit Automobile Receivables Trust 2026-1 4.28 11/18/2032 | - | 0.070% | ||
| 501 | Gm Financial Automobile Leasing Trust 2025-1 4.66 02/21/2028 | - | 0.070% | ||
| 502 | Lonsdale Finance Pty Ltd 2.45 11/20/2026 | - | 0.070% | ||
| 503 | Metropolitan Life Global Funding I 4.25 04/13/2028 | - | 0.070% | ||
| 504 | Lennar Corp 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.070% | ||
| 505 | Perusahaan Listrik Negara Pt 4.125 05/15/2027 | PLNIJ 4.125 05/15/27 | 0.070% | ||
| 506 | Sfs Auto Receivables Securitization Trust 2025-1 4.83 12/20/2030 | - | 0.070% | ||
| 507 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.070% | ||
| 508 | Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15 | - | 0.070% | ||
| 509 | Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031 | - | 0.070% | ||
| 510 | Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032 | - | 0.070% | ||
| 511 | Nomura Holdings Inc 2.33 01/22/2027 | - | 0.070% | ||
| 512 | Lowe'S Cos Inc 3.1 05/03/2027 | - | 0.070% | ||
| 513 | Charles Schwab Corp/The 2.45 03/03/2027 | - | 0.070% | ||
| 514 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45 04/15/2027 | - | 0.070% | ||
| 515 | Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/18/2031 | - | 0.070% | ||
| 516 | Fifth Third Bank Na 4.97 01/28/2028 | - | 0.070% | ||
| 517 | Capital Street Master Trust 4.75 08/16/2029 | - | 0.070% | ||
| 518 | Abbvie Inc 2.95 11/21/2026 | - | 0.070% | ||
| 519 | Greatamerica Leasing Receivables Funding Llc 4.22 05/15/2028 | - | 0.070% | ||
| 520 | Mid-Atlantic Interstate Transmission Llc 4.1 05/15/2028 | - | 0.070% | ||
| 521 | Pfs Financing Corp 4.95 02/15/2029 | - | 0.070% | ||
| 522 | Workday Inc 3.5 04/01/2027 | - | 0.070% | ||
| 523 | Hp Inc 3 06/17/2027 | - | 0.070% | ||
| 524 | Nomura Holdings Inc 5.39 07/06/2027 | - | 0.070% | ||
| 525 | Autonation Finance Trust 2026-2 4.56 06/16/2031 | - | 0.070% | ||
| 526 | Citigroup Inc 4.64 03/04/2029 | - | 0.070% | ||
| 527 | Westlake Flooring Master Trust 5.22 09/15/2030 | - | 0.070% | ||
| 528 | Bat Capital Corp 4.7 04/02/2027 | - | 0.070% | ||
| 529 | Qantas Airways Ltd 4.75 10/12/2026 | - | 0.070% | ||
| 530 | Gls Auto Receivables Issuer Trust 2025-4 4.29 07/16/2029 | - | 0.070% | ||
| 531 | Nissan Auto Lease Trust 2026-A 4.14 02/15/2030 | - | 0.070% | ||
| 532 | Exeter Select Automobile Receivables Trust 2026-2 5.26 10/15/2031 | - | 0.070% | ||
| 533 | Hyundai Auto Lease Securitization Trust 2025-B 4.44 08/15/2030 | - | 0.070% | ||
| 534 | Santander Drive Auto Receivables Trust 2025-1 4.88 03/17/2031 | - | 0.070% | ||
| 535 | Telstra Group Ltd 4 04/19/2027 | - | 0.060% | ||
| 536 | Met Tower Global Funding 4.8 01/14/2028 | - | 0.060% | ||
| 537 | Gls Auto Receivables Issuer Trust 2026-2 4.33 11/15/2029 | - | 0.060% | ||
| 538 | Sofi Consumer Loan Program 2026-2 Trust 4.27 03/25/2036 | - | 0.060% | ||
| 539 | Aflac Inc 2.88 10/15/2026 | - | 0.060% | ||
| 540 | Truist Financial Corp 4.12 06/06/2028 | - | 0.060% | ||
| 541 | Goldman Sachs Group Inc/The 3.62 03/15/2028 | - | 0.060% | ||
| 542 | Connecticut Avenue Securities Trust 2026-R05 4.89 08/25/2046 | - | 0.060% | ||
| 543 | International Business Machines Corp 1.7 05/15/2027 | - | 0.060% | ||
| 544 | Connecticut Avenue Securities Trust 2026-R03 4.79 04/25/2046 | - | 0.060% | ||
| 545 | Cargill Inc 4.31 02/11/2028 | - | 0.060% | ||
| 546 | Usb Auto Owner Trust 2025-1 4.49 06/17/2030 | - | 0.060% | ||
| 547 | Equinix Inc 1.8 07/15/2027 | - | 0.060% | ||
| 548 | Santander Drive Auto Receivables Trust 2025-3 4.49 09/15/2031 | - | 0.060% | ||
| 549 | Hewlett Packard Enterprise Co 4.76 09/15/2028 | - | 0.060% | ||
| 550 | Healthpeak Op Llc 1.35 02/01/2027 | - | 0.060% | ||
| 551 | Ari Fleet Lease Trust 2026-B 4.34 02/15/2035 | - | 0.060% | ||
| 552 | ONEOK LLC 4.35 03/15/2029 | - | 0.060% | ||
| 553 | Anheuser-Busch Inbev Worldwide Inc 4.1 09/06/2027 | - | 0.060% | ||
| 554 | Toyota Lease Owner Trust 2024-B 4.25 01/22/2029 | - | 0.060% | ||
| 555 | American Tower Corp 3.65 03/15/2027 | - | 0.060% | ||
| 556 | Enterprise Fleet Financing 2025-3 Llc 4.46 09/20/2029 | - | 0.060% | ||
| 557 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.060% | ||
| 558 | Mccormick & 4.15 2/29 4.15 | - | 0.060% | ||
| 559 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.060% | ||
| 560 | Philip Morris International Inc 4.38% 11/01/2027 | PM 4.375 11/01/27 | 0.060% | ||
| 561 | Phillips 66 | PSX 3.9 03/15/28 | 0.060% | ||
| 562 | Realty Income Corp Regd 3.95000000 | O 3.95 08/15/27 | 0.060% | ||
| 563 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.060% | ||
| 564 | T-Mobile USA Inc 4.95 03/15/2028 | TMUS 4.95 03/15/28 | 0.060% | ||
| 565 | Unitedhealth Group Inc | UNH 3.85 06/15/28 | 0.060% | ||
| 566 | Verizon Master Trust 4.77 03/20/2030 | - | 0.060% | ||
| 567 | Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028 | - | 0.060% | ||
| 568 | Western Midstream Operating Lp | WES 4.5 03/01/28 | 0.060% | ||
| 569 | Evergy Missouri West Inc 5.15 12/15/2027 | - | 0.060% | ||
| 570 | Devon Energy Corp 3.9 05/15/2027 | - | 0.060% | ||
| 571 | ONEOK LLC 5.65 11/01/2028 | - | 0.060% | ||
| 572 | Gls Auto Select Receivables Issuer Trust 2026-1 4.05 02/17/2032 | - | 0.060% | ||
| 573 | Tesla Lease EV Securitization 2026-A LLC 4.82 01/22/2029 | - | 0.060% | ||
| 574 | Exeter Automobile Receivables Trust 2025-5 4.24 11/15/2029 | - | 0.060% | ||
| 575 | Exeter Select Automobile Receivables Trust 2025-3 4.18 12/16/2030 | - | 0.060% | ||
| 576 | Intel Corp 3.75 03/25/2027 | - | 0.060% | ||
| 577 | Nissan Auto Lease Trust 2026-A 3.94 02/15/2030 | - | 0.060% | ||
| 578 | Northrop Grumman Corp 3.2 02/01/2027 | - | 0.060% | ||
| 579 | Sfs Auto Receivables Securitization Trust 2025-1 4.75 07/22/2030 | - | 0.060% | ||
| 580 | Aurizon Finance Pty Ltd 3 03/09/2028 | - | 0.060% | ||
| 581 | Philip Morris International Inc 4.53 04/28/2028 | - | 0.060% | ||
| 582 | Canadian Imperial Bank Of Commerce 4.24 09/08/2028 | - | 0.060% | ||
| 583 | Hyundai Auto Lease Securitization Trust 2026-C 4.83 11/15/2030 | - | 0.060% | ||
| 584 | Ares Capital Corp 7 01/15/2027 | - | 0.060% | ||
| 585 | Nissan Master Owner Trust Receivables 5.05 02/15/2029 | - | 0.060% | ||
| 586 | Global Payments Inc 2.15 01/15/2027 | - | 0.060% | ||
| 587 | State Street Corp 4.54 04/24/2028 | - | 0.060% | ||
| 588 | Ausnet Services Holdings Pty Ltd 4.4 08/16/2027 | - | 0.060% | ||
| 589 | BNP Paribas SA 5.13 05/09/2029 | - | 0.060% | ||
| 590 | Ford Credit Auto Lease Trust 2026-B 4.83 09/15/2030 | - | 0.060% | ||
| 591 | Mitsubishi Ufj Financial Group Inc 1.64 10/13/2027 | - | 0.060% | ||
| 592 | Nissan Auto Receivables 2024-B Owner Trust 4.34 03/15/2029 | - | 0.060% | ||
| 593 | Spectra Energy Partners Lp 3.38 10/15/2026 | - | 0.060% | ||
| 594 | Daimler Truck Finance North America Llc 5 01/15/2027 | - | 0.060% | ||
| 595 | Fswp: Ois 4.078000 16-Dec-2028 Sof | - | 0.060% | ||
| 596 | Amcor Flexibles North America 4.80%, Due 03/17/2028 | AMCR 4.8 03/17/28 | 0.060% | ||
| 597 | Bmwlt 2024-2 A4 | BMWLT 2024-2 A4 | 0.060% | ||
| 598 | Banco Santander Sa 5.29 08/18/2027 | SANTAN 5.294 08/18/2 | 0.060% | ||
| 599 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.060% | ||
| 600 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.060% | ||
| 601 | Credit Agricole S.A. London Branch 4.63% | ACAFP V4.631 09/11/2 | 0.060% | ||
| 602 | Crown Castle International Corp 3.65 01/09/2027 | CCI 3.65 09/01/27 | 0.060% | ||
| 603 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.060% | ||
| 604 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.060% | ||
| 605 | Gls Auto Receivables Issuer Trust 2026-2 4.63% | - | 0.060% | ||
| 606 | Gmalt 2025-3 A4 4.2 8/20/2029 | - | 0.060% | ||
| 607 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.060% | ||
| 608 | Humana Inc Regd 5.75000000 | HUM 5.75 12/01/28 | 0.060% | ||
| 609 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033 | HACLN 2025-2 B1 | 0.060% | ||
| 610 | Hyundai Auto Lease Securitization Trust 2024-C | - | 0.060% | ||
| 611 | Intercontinental Exchange Inc 3.63% Sep 01, 2028 | ICE 3.625 09/01/28 | 0.060% | ||
| 612 | Air Lease Corporate Bonds | AL 4.625 10/01/28 | 0.050% | ||
| 613 | American Electric Power Company Inc. 5.75 11/01/2027 | AEP 5.75 11/01/27 | 0.050% | ||
| 614 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.050% | ||
| 615 | Bank of America Corp 4.271 07/23/2029 | BAC V4.271 07/23/29 | 0.050% | ||
| 616 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.050% | ||
| 617 | Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444 | - | 0.050% | ||
| 618 | Republic Of Chile 2.75% Jan 31/27 | CHILE 2.75 01/31/27 | 0.050% | ||
| 619 | Digital Realty Trust Lp 3.7 08/15/2027 | DLR 3.7 08/15/27 | 0.050% | ||
| 620 | Dominion Energy Inc 4.6% May 15, 2028 | D 4.6 05/15/28 | 0.050% | ||
| 621 | Exelon Co 5.15 03/15/2028 | EXC 5.15 03/15/28 | 0.050% | ||
| 622 | Exeter Automobile Receivables Trust 20261 0.044 05/17/2032 | - | 0.050% | ||
| 623 | Fedex 3.40% 02/15/28 3.4 2028-02-15 | - | 0.050% | ||
| 624 | Fox Corp 4.709 2029-01-25 | FOXA 4.709 01/25/29 | 0.050% | ||
| 625 | Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030 | - | 0.050% | ||
| 626 | Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029 | - | 0.050% | ||
| 627 | Hp Enterprise 5.25 07/01/2028 | HPE 5.25 07/01/28 | 0.050% | ||
| 628 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.050% | ||
| 629 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.050% | ||
| 630 | Ing Groep Nv | INTNED 4.55 10/02/28 | 0.050% | ||
| 631 | Jefferies Financial Group Inc 5.875% 7/21/2028 | JEF 5.875 07/21/28 | 0.050% | ||
| 632 | Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027 | - | 0.050% | ||
| 633 | Magnetite Xxxi Ltd 5.05 07/15/2034 | - | 0.050% | ||
| 634 | Autonation Finance Trust 2025-1 4.62 11/13/2029 | - | 0.050% | ||
| 635 | Connecticut Avenue Securities Trust 2026-R02 4.64 02/25/2046 | - | 0.050% | ||
| 636 | Udr Inc 3.5 07/01/2027 | - | 0.050% | ||
| 637 | Sofi Consumer Loan Program 2025-4 Trust 4.24 08/25/2035 | - | 0.050% | ||
| 638 | Westlake Automobile Receivables Trust 2026-1 4.2 05/15/2031 | - | 0.050% | ||
| 639 | Oracle Corp 4.46 08/03/2028 | - | 0.050% | ||
| 640 | Dllmt 2026-1 Llc 4.03 07/20/2028 | - | 0.050% | ||
| 641 | Boeing Co/The 2.7 02/01/2027 | - | 0.050% | ||
| 642 | Santander Holdings USA Inc 5.2 11/15/2035 | - | 0.050% | ||
| 643 | Freddie Mac STACR REMIC Trust 2026-HQA1 4.69 05/25/2046 | - | 0.050% | ||
| 644 | Bridgecrest Lending Auto Securitization Trust 2026-3 4.84 04/15/2032 | - | 0.050% | ||
| 645 | Sfs Auto Receivables Securitization Trust 2025-3 4.12 04/21/2031 | - | 0.050% | ||
| 646 | Atmos Energy Corp 3 06/15/2027 | - | 0.050% | ||
| 647 | Toyota Finance Australia Ltd 5.59 09/17/2027 | - | 0.050% | ||
| 648 | Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031 | - | 0.050% | ||
| 649 | Nutrien Ltd 4.5 03/12/2027 | - | 0.050% | ||
| 650 | Bank Of Nova Scotia/The 4.04 09/15/2028 | - | 0.050% | ||
| 651 | International Business Machines Corp 2.2 02/09/2027 | - | 0.050% | ||
| 652 | Marathon Petroleum Corp 3.8% Apr 01, 2028 | MPC 3.8 04/01/28 | 0.050% | ||
| 653 | Mercedes Benz Auto Lease Trust Mbalt 2025 A A3 | MBALT 2025-A A3 | 0.050% | ||
| 654 | Morgan Stanley Sr Unsecured 07/29 Var | - | 0.050% | ||
| 655 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.050% | ||
| 656 | Philip Morris International Inc 4.13% Apr 28, 2028 | PM 4.125 04/28/28 | 0.050% | ||
| 657 | Sempra Energy 3.4% 02/01/2028 | SRE 3.4 02/01/28 | 0.050% | ||
| 658 | Sherwin-William 4.55% 03/01/28 | SHW 4.55 03/01/28 * | 0.050% | ||
| 659 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.050% | ||
| 660 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.050% | ||
| 661 | World Omni Automobi 4.42% | WOLS 2025-A A3 | 0.050% | ||
| 662 | Zimmer Biomet H 5.35% 12/01/28 | ZBH 5.35 12/01/28 | 0.050% | ||
| 663 | Porsche Innovative Lease Owner Trust 2025-1 4.61 10/20/2028 | - | 0.050% | ||
| 664 | Santander Drive Auto Receivables Trust 2025-4 4.27 01/15/2032 | - | 0.050% | ||
| 665 | Doc Dr Llc 4.3 03/15/2027 | - | 0.050% | ||
| 666 | Standard Chartered PLC 4.93 01/21/2029 | - | 0.050% | ||
| 667 | Hsbc Holdings Plc 4.76 06/09/2028 | - | 0.050% | ||
| 668 | Sccu Auto Receivables Trust 2025-1 4.57 01/15/2031 | - | 0.050% | ||
| 669 | Allstate Corp/The 3.28 12/15/2026 | - | 0.050% | ||
| 670 | Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028 | - | 0.050% | ||
| 671 | PayPal Holdings Inc 4.42 03/06/2028 | - | 0.050% | ||
| 672 | Dryden Senior Loan Fund | DRSLF | 0.050% | ||
| 673 | Bank Of America Corp 3.71 04/24/2028 | - | 0.050% | ||
| 674 | Hyundai Auto Lease Securitization Trust 2024-B 5.56 08/15/2028 | - | 0.050% | ||
| 675 | Santander Holdings USA Inc 5.42 11/15/2035 | - | 0.050% | ||
| 676 | Equitable America Global Funding 3.95 09/15/2027 | - | 0.050% | ||
| 677 | Dell Equipment Finance Trust 2026-1 4.32 12/22/2031 | - | 0.050% | ||
| 678 | Honda Auto Receivables 2024-2 Owner Trust 5.27 11/20/2028 | - | 0.050% | ||
| 679 | Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 01/15/2029 | - | 0.050% | ||
| 680 | Evergreen Credit Card Trust 5.24 05/15/2029 | - | 0.050% | ||
| 681 | Chase Auto Owner Trust 2024-3 5.28 01/25/2030 | - | 0.050% | ||
| 682 | Taco Bell Funding Llc 4.94 11/25/2048 | - | 0.050% | ||
| 683 | Enbridge Inc 5.25 04/05/2027 | - | 0.050% | ||
| 684 | Ford Credit Auto Lease Trust 2025-A 4.72 06/15/2028 | - | 0.050% | ||
| 685 | Omega Healthcare Investors Inc 4.75 01/15/2028 | - | 0.050% | ||
| 686 | Energy Transfer Lp 5.5 06/01/2027 | - | 0.050% | ||
| 687 | Intel Corp 3.15 05/11/2027 | - | 0.050% | ||
| 688 | Corebridge Global Funding 5.9 09/19/2028 | - | 0.050% | ||
| 689 | Verizon Master Trust 4.42 06/20/2031 | - | 0.040% | ||
| 690 | Romanian Government International Bond 6.63 02/17/2028 | - | 0.040% | ||
| 691 | Toyota Motor Credit Corp 4.5 05/14/2027 | - | 0.040% | ||
| 692 | Egypt Government International Bond 6.59 02/21/2028 | - | 0.040% | ||
| 693 | Sumisho Air Lease Corp 3.63 04/01/2027 | - | 0.040% | ||
| 694 | Drive Auto Receivables Trust 2024-2 4.52 07/16/2029 | - | 0.040% | ||
| 695 | Enbridge Inc 1.6 10/04/2026 | - | 0.040% | ||
| 696 | Bpce Sa 4.75 07/19/2027 | - | 0.040% | ||
| 697 | Tanger Properties Lp 3.88 07/15/2027 | - | 0.040% | ||
| 698 | M&T Bank Auto Receivables Trust 2025-1 4.73 06/17/2030 | - | 0.040% | ||
| 699 | Hyundai Auto Lease Securitization Trust 2025-C 4.57 11/15/2029 | - | 0.040% | ||
| 700 | Fccu Auto Receivables Trust 2025-1 4.85 06/17/2030 | - | 0.040% | ||
| 701 | Dell Equipment Finance Trust 2025-2 4.12 03/24/2031 | - | 0.040% | ||
| 702 | Santander Drive Auto Receivables Trust 2024-5 4.63 08/15/2029 | - | 0.040% | ||
| 703 | Enterprise Fleet Financing 2025-3 Llc 4.5 04/20/2028 | - | 0.040% | ||
| 704 | Citigroup Inc 3.89 01/10/2028 | - | 0.040% | ||
| 705 | Invitation Homes Operating Partnership Lp 2.3 11/15/2028 | - | 0.040% | ||
| 706 | Baxter International Inc 1.92 02/01/2027 | - | 0.040% | ||
| 707 | Cooperatieve Rabobank Ua 4.66 08/22/2028 | - | 0.040% | ||
| 708 | Ari Fleet Lease Trust 2026-A 3.96 11/15/2034 | - | 0.040% | ||
| 709 | Occu Auto Receivables Trust 2026-1 4.79 07/15/2031 | - | 0.040% | ||
| 710 | Aon Corp / Aon Global Holdings Plc 2.85 05/28/2027 | - | 0.040% | ||
| 711 | Ing Groep Nv 3.95 03/29/2027 | - | 0.040% | ||
| 712 | Exeter Automobile Receivables Trust 2026-4 4.87 06/16/2031 | - | 0.040% | ||
| 713 | Gls Auto Select Receivables Trust 2025-3 4.46 10/15/2030 | - | 0.040% | ||
| 714 | Kraft Heinz Foods Co 3.88 05/15/2027 | - | 0.040% | ||
| 715 | Nutrien Ltd 5.2 06/21/2027 | - | 0.040% | ||
| 716 | Hyundai Auto Lease Securitization Trust 2026-A 4.01 12/17/2029 | - | 0.040% | ||
| 717 | Nextera Energy Capital Holdings Inc 3.55 05/01/2027 | - | 0.040% | ||
| 718 | Lloyds Bk Gr Plc 5.871 03/06/2029 | LLOYDS V5.871 03/06/ | 0.040% | ||
| 719 | Mplx Lp 4.25 Dec 01, 2027 | MPLX 4.25 12/01/27 | 0.040% | ||
| 720 | Morgan Stanley | MS V3.772 01/24/29 G | 0.040% | ||
| 721 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.040% | ||
| 722 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.040% | ||
| 723 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.040% | ||
| 724 | Phillips 66 Co 3.75 03/01/2028 | PSX 3.75 03/01/28 | 0.040% | ||
| 725 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/05/2035 | - | 0.040% | ||
| 726 | Sccu Auto Receivables Trust 2026-1 4.36 08/15/2031 | - | 0.040% | ||
| 727 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.040% | ||
| 728 | State Street Corp 4.53 02/20/2029 | STT V4.53 02/20/29 | 0.040% | ||
| 729 | Toronto Dom Bank 5.156 01/10/2028 | TD 5.156 01/10/28 | 0.040% | ||
| 730 | Trafigura Securitisation Finance Plc 5.98% 11/15/2027 | TRFIG 2024-1A A2 | 0.040% | ||
| 731 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | - | 0.040% | ||
| 732 | Virginia Elec Power Co 3.8% 4/1/2028 | D 3.8 04/01/28 A | 0.040% | ||
| 733 | Vistra Operations Co Llc Sr Secured 144A 10/28 4.3 | - | 0.040% | ||
| 734 | Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030 | VWALT 2025-A A4 | 0.040% | ||
| 735 | Wells Fargo Commercial Mortgage Trust 2018-c46 | WFCM 2018-C46 A4 | 0.040% | ||
| 736 | Westlake Automobile Receivables Trust 2026-2 4.53 03/15/2032 | - | 0.040% | ||
| 737 | Wisconsin Power & Light Co | LNT 3.05 10/15/27 | 0.040% | ||
| 738 | Aviation Capital Group Llc 3.5 11/01/2027 | - | 0.040% | ||
| 739 | Volvo Financial Equipment Llc Series 2024-1 4.29 10/16/2028 | - | 0.040% | ||
| 740 | Exeter Automobile Receivables Trust 2026-3 4.7 03/17/2031 | - | 0.040% | ||
| 741 | Volvo Financial Equipment Llc Series 2025-1 4.46 05/15/2029 | - | 0.040% | ||
| 742 | Pfs Financing Corp 5.52 10/15/2028 | - | 0.040% | ||
| 743 | Realty Income Corp 3.95 02/01/2029 | - | 0.040% | ||
| 744 | Hyundai Auto Lease Securitization Trust 2025-A 4.83 01/18/2028 | - | 0.040% | ||
| 745 | Sccu Auto Receivables Trust 2026-2 4.91 12/15/2031 | - | 0.040% | ||
| 746 | Avis Budget Rental Car Funding Aesop Llc 4.77 02/20/2029 | - | 0.040% | ||
| 747 | Hsbc Holdings Plc 5.6 05/17/2028 | - | 0.040% | ||
| 748 | Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027 | - | 0.040% | ||
| 749 | Santander Bank Auto Credit-Linked Notes Series 2026-A 4.81 07/17/2034 | - | 0.040% | ||
| 750 | Toyota Lease Owner Trust 2025-A 4.81 06/20/2029 | - | 0.040% | ||
| 751 | Renaissancere Finance Inc 3.45 07/01/2027 | - | 0.040% | ||
| 752 | Australia & New Zealand Banking Group Ltd 5.91 08/12/2032 | - | 0.040% | ||
| 753 | World Omni Automobile Lease Securitization Trust 2024-A 5.62 09/17/2029 | - | 0.040% | ||
| 754 | Daimler Truck Finance North America Llc 5.13 09/25/2027 | - | 0.040% | ||
| 755 | Gm Financial Automobile Leasing Trust 2024-3 4.49 10/20/2028 | - | 0.040% | ||
| 756 | American Tower Corp 2.75 01/15/2027 | - | 0.040% | ||
| 757 | Lad Select Auto Receivables Trust 2026-A 4.79 11/15/2032 | - | 0.040% | ||
| 758 | Westlake Automobile Receivables Trust 2025-2 4.51 05/15/2029 | - | 0.040% | ||
| 759 | Porsche Innovative Lease Owner Trust 2024-2 4.26 09/20/2030 | - | 0.040% | ||
| 760 | Toronto-Dominion Bank/The 4.11 10/13/2028 | - | 0.040% | ||
| 761 | Ausnet Services Holdings Pty Ltd 4.3 03/30/2028 | - | 0.040% | ||
| 762 | Sfs Auto Receivables Securitization Trust 2024-3 4.55 06/20/2030 | - | 0.040% | ||
| 763 | Agi Finance Pty Ltd 2.12 06/24/2027 | - | 0.040% | ||
| 764 | Toronto-Dominion Bank/The 4.52 01/31/2028 | - | 0.040% | ||
| 765 | Jpmorgan Chase & Co 4.32 04/26/2028 | - | 0.040% | ||
| 766 | Sumisho Air Lease Corp 5.1 03/01/2029 | - | 0.040% | ||
| 767 | Lad Auto Receivables Trust 2025-1 4.69 07/16/2029 | - | 0.040% | ||
| 768 | Sonoco Products Co 2.25 02/01/2027 | - | 0.040% | ||
| 769 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.040% | ||
| 770 | Affirm Master Trust 0.0472 02/15/2034 | - | 0.040% | ||
| 771 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.040% | ||
| 772 | Ally Bank/Utah 5.08 06/15/2034 | - | 0.040% | ||
| 773 | Amcar_24-1 A3 5.43% 01-18-29 | AMCAR 2024-1 A3 | 0.040% | ||
| 774 | American Express Co 4.35 07/20/2029 | AXP V4.351 07/20/29 | 0.040% | ||
| 775 | American Homes 4 Rent Lp | AMH 4.9 02/15/29 | 0.040% | ||
| 776 | American Water Capital Corp | AWK 2.95 09/01/27 | 0.040% | ||
| 777 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.040% | ||
| 778 | Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036 | - | 0.040% | ||
| 779 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.040% | ||
| 780 | Boeing Co 3.25 02/01/2028 | BA 3.25 02/01/28 | 0.040% | ||
| 781 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.040% | ||
| 782 | Cadence Design Systems, Inc. 4.2 09/10/2027 | CDNS 4.2 09/10/27 | 0.040% | ||
| 783 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.040% | ||
| 784 | Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06 | - | 0.040% | ||
| 785 | Entergy Arkansas Llc 4 2028-06-01 | ETR 4 06/01/28 | 0.040% | ||
| 786 | Entergy C 1.9% 06/15/28 | ETR 1.9 06/15/28 | 0.040% | ||
| 787 | Gm Financial Automobile Leasing Trust 2025-2 4.8 04/20/2029 | - | 0.040% | ||
| 788 | General Motors Co 4.20% 10/01/2027 | GM 4.2 10/01/27 | 0.040% | ||
| 789 | Glm_21-9Arr Ar2 144A 0% Apr 20, 2037 | - | 0.040% | ||
| 790 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.040% | ||
| 791 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.040% | ||
| 792 | Highwoods Realty Lp | HIW 4.125 03/15/28 | 0.040% | ||
| 793 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.030% | ||
| 794 | American Electric Power Co Inc | AEP 3.2 11/13/27 | 0.030% | ||
| 795 | American Express 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.030% | ||
| 796 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.030% | ||
| 797 | Cms Energy Corporation 3.45% Aug 15, 2027 | CMS 3.45 08/15/27 | 0.030% | ||
| 798 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.030% | ||
| 799 | Conagra Brands Inc 1.38% Nov 01, 2027 | CAG 1.375 11/01/27 | 0.030% | ||
| 800 | Dllaa 2025-1 Llc 4.95 09/20/2029 | DLLAA 2025-1A A3 | 0.030% | ||
| 801 | Dominion Energy Inc | D 4.25 06/01/28 | 0.030% | ||
| 802 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.030% | ||
| 803 | Entergy Louisiana Llc | ETR 3.25 04/01/28 | 0.030% | ||
| 804 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.030% | ||
| 805 | Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15 | - | 0.030% | ||
| 806 | Fedex Freight Holding Co Company Guar 144A 03/29 4.3 | - | 0.030% | ||
| 807 | Fifth Third Auto Trust 2023-1 5.53 08/15/2028 | FITAT 2023-1 A3 | 0.030% | ||
| 808 | Gm Financial Automobile Leasing Trust 2024-2 | GMALT 2024-2 B | 0.030% | ||
| 809 | General Motors Financial Co Inc 2.7 08/20/2027 | GM 2.7 08/20/27 | 0.030% | ||
| 810 | Global Payments Inc 4.95 08/15/2027 | GPN 4.95 08/15/27 | 0.030% | ||
| 811 | Hdmot 2024-A A3 5.37 2029-03-15 | HDMOT 2024-A A3 | 0.030% | ||
| 812 | The Huntington National Bank Hacln 2025 1 B 144A | HACLN 2025-1 B | 0.030% | ||
| 813 | Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029 | - | 0.030% | ||
| 814 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.030% | ||
| 815 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.030% | ||
| 816 | Jersey Central Power & Light Co 4.15 01/15/2029 | - | 0.030% | ||
| 817 | Santander Drive Auto Receivables Trust 2024-3 5.55 09/17/2029 | - | 0.030% | ||
| 818 | Charles Schwab Corp/The 3.2 03/02/2027 | - | 0.030% | ||
| 819 | Wso Finance Pty Ltd 4.5 03/31/2027 | - | 0.030% | ||
| 820 | Egypt Government International Bond 7.5 01/31/2027 | - | 0.030% | ||
| 821 | Kubota Credit Owner Trust 2025-2 4.48 04/17/2028 | - | 0.030% | ||
| 822 | Nextera Energy Capital Holdings Inc 4.63 07/15/2027 | - | 0.030% | ||
| 823 | Lad Auto Receivables Trust 2025-2 4.36 07/15/2030 | - | 0.030% | ||
| 824 | Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030 | - | 0.030% | ||
| 825 | Rogers Communications Inc 2.9 11/15/2026 | - | 0.030% | ||
| 826 | American Tower Corp 3.38 10/15/2026 | - | 0.030% | ||
| 827 | Boston Properties Lp 6.75 12/01/2027 | - | 0.030% | ||
| 828 | Constellation Brands Inc 3.5 05/09/2027 | - | 0.030% | ||
| 829 | American Heritage Auto Receivables Issuer Trust 2026-1 4.7 07/15/2031 | - | 0.030% | ||
| 830 | Toyota Auto Receivables 2024-A Owner Trust 4.83 10/16/2028 | - | 0.030% | ||
| 831 | Hca Inc 3.13 03/15/2027 | - | 0.030% | ||
| 832 | Eaton Vance Corp 3.5 04/06/2027 | - | 0.030% | ||
| 833 | Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028 | - | 0.030% | ||
| 834 | Toyota Auto Receivables 2024-D Owner Trust 4.4 06/15/2029 | - | 0.030% | ||
| 835 | Tesla Lease EV Securitization 2026-A LLC 5.3 09/20/2030 | - | 0.030% | ||
| 836 | Hyundai Auto Lease Securitization Trust 2026-A 4.16 05/15/2030 | - | 0.030% | ||
| 837 | Freddie Mac STACR REMIC Trust 2025-DNA4 4.59 10/25/2045 | - | 0.030% | ||
| 838 | Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029 | - | 0.030% | ||
| 839 | Exeter Select Automobile Receivables Trust 2025-2 4.43 08/15/2030 | - | 0.030% | ||
| 840 | Kinder Morgan Inc/de | KMI 4.3 03/01/28 | 0.030% | ||
| 841 | Markel Group Inc | MKL | 0.030% | ||
| 842 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.030% | ||
| 843 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.030% | ||
| 844 | Nalt 2025-A A4 4.8 02/15/2029 | NALT 2025-A A4 | 0.030% | ||
| 845 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.030% | ||
| 846 | Northrop Grumman Corp. 3.25% 15-jan-2028 | NOC 3.25 01/15/28 | 0.030% | ||
| 847 | Physicians Realty Lp | DOC 3.95 01/15/28 | 0.030% | ||
| 848 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.030% | ||
| 849 | Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031 | SFAST 2024-3A B | 0.030% | ||
| 850 | Jm Smucker Co/the | SJM 3.375 12/15/27 | 0.030% | ||
| 851 | Take-Two Interac 4.95 03/28/2028 | TTWO 4.95 03/28/28 | 0.030% | ||
| 852 | Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20 | - | 0.030% | ||
| 853 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.030% | ||
| 854 | Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028 | TD 4.861 01/31/28 | 0.030% | ||
| 855 | Transcanada Pipelines Ltd 4.25% 05/15/2028 | TRPCN 4.25 05/15/28 | 0.030% | ||
| 856 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.030% | ||
| 857 | Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25 | - | 0.030% | ||
| 858 | Us Bank Na 5.582 2032-02-25 | - | 0.030% | ||
| 859 | Wrkco Inc Wrkco Inc 06/01/2028 | SW 3.9 06/01/28 | 0.030% | ||
| 860 | World Omni Automobile Lease Securitization Trust 2025-A 4.49 05/15/2030 | WOLS 2025-A A4 | 0.030% | ||
| 861 | Lad Select Auto Receivables Trust 2026-A 5 11/15/2032 | - | 0.030% | ||
| 862 | Connecticut Avenue Securities Trust 2025-R05 4.69 07/25/2045 | - | 0.030% | ||
| 863 | Diamondback Energy Inc 5.2 04/18/2027 | - | 0.030% | ||
| 864 | Dllad 2025-1 Llc 4.46 11/20/2028 | - | 0.030% | ||
| 865 | General Motors Financial Co Inc 2.35 02/26/2027 | - | 0.030% | ||
| 866 | Hyundai Auto Lease Securitization Trust 2025-B 4.57 04/16/2029 | - | 0.030% | ||
| 867 | Red Oak Funding Master Trust 5.65 12/20/2030 | - | 0.030% | ||
| 868 | Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028 | - | 0.030% | ||
| 869 | Athene Global Funding 4.95 01/07/2027 | - | 0.030% | ||
| 870 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.29 06/20/2029 | - | 0.030% | ||
| 871 | American Honda Finance Corp 4.9 03/12/2027 | - | 0.030% | ||
| 872 | World Omni Select Auto Trust 2025-A 4.14 05/15/2030 | - | 0.030% | ||
| 873 | Hyatt Hotels Corp 5.75 01/30/2027 | - | 0.030% | ||
| 874 | Magnetite Xxxi Ltd 4.75 07/15/2034 | - | 0.030% | ||
| 875 | Santander Holdings USA Inc 5.52 11/15/2035 | - | 0.030% | ||
| 876 | Altria Group Inc 6.2 11/01/2028 | - | 0.030% | ||
| 877 | Affirm Master Trust 4.57 02/15/2034 | - | 0.030% | ||
| 878 | Americredit Automobile Receivables Trust 2025-1 4.21 10/18/2030 | - | 0.030% | ||
| 879 | Gls Auto Receivables Issuer Trust 2025-3 4.57 01/15/2030 | - | 0.030% | ||
| 880 | Westlake Flooring Master Trust 5.84 09/15/2030 | - | 0.030% | ||
| 881 | Nutrien Ltd 4 12/15/2026 | - | 0.030% | ||
| 882 | Gls Auto Receivables Issuer Trust 2025-3 4.44 03/15/2029 | - | 0.030% | ||
| 883 | Gm Financial Automobile Leasing Trust 2024-3 4.22 10/20/2028 | - | 0.030% | ||
| 884 | Ventas Realty Lp 3.85 04/01/2027 | - | 0.030% | ||
| 885 | Ari Fleet Lease Trust 2025-B 4.59 03/15/2034 | - | 0.030% | ||
| 886 | Jpmorgan Chase & Co 2.95 02/24/2028 | - | 0.030% | ||
| 887 | Crossroads Asset Trust 2025-A 4.91 02/20/2032 | - | 0.030% | ||
| 888 | Alimentation Couche-Tard Inc 4.15 09/29/2028 | - | 0.030% | ||
| 889 | American Honda Finance Corp 4.4 10/05/2026 | - | 0.030% | ||
| 890 | Network Finance Co Pty Ltd 2.25 11/11/2026 | - | 0.030% | ||
| 891 | Connecticut Avenue Securities Trust 2025-R04 4.69 05/25/2045 | - | 0.030% | ||
| 892 | Exeter Automobile Receivables Trust 2025-4 4.39 09/17/2029 | - | 0.030% | ||
| 893 | Bridgecrest Lending Auto Securitization Trust 2026-2 4.56 02/17/2032 | - | 0.030% | ||
| 894 | Citizens Auto Receivables Trust 2024-2 5.33 08/15/2028 | - | 0.030% | ||
| 895 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.88 11/15/2027 | - | 0.030% | ||
| 896 | ONEOK LLC 4 07/13/2027 | - | 0.030% | ||
| 897 | Realty Income Corp 4.7 12/15/2028 | - | 0.030% | ||
| 898 | Hyundai Auto Lease Securitization Trust 2026-C 4.73 06/17/2030 | - | 0.030% | ||
| 899 | Drive Auto Receivables Trust 2025-2 4.14 09/15/2032 | - | 0.030% | ||
| 900 | Huntington Auto Trust 2024-1 5.23 01/16/2029 | - | 0.030% | ||
| 901 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027 | - | 0.030% | ||
| 902 | Lennar Corp 5 06/15/2027 | - | 0.030% | ||
| 903 | Dllmt 2026-1 Llc 4.2 12/20/2029 | - | 0.020% | ||
| 904 | Ford Credit Auto Lease Trust 2026-A 4.2 02/15/2030 | - | 0.020% | ||
| 905 | Toronto-Dominion Bank/The 4.11 06/08/2027 | - | 0.020% | ||
| 906 | Freddie Mac STACR REMIC Trust 2024-DNA2 4.89 05/25/2044 | - | 0.020% | ||
| 907 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027 | - | 0.020% | ||
| 908 | Banco Santander Sa 5.37 07/15/2028 | - | 0.020% | ||
| 909 | Gm Financial Automobile Leasing Trust 2025-3 4.41 08/20/2029 | - | 0.020% | ||
| 910 | Santander Bank Auto Credit-Linked Notes Series 2025-A 4.48 01/16/2034 | - | 0.020% | ||
| 911 | Philip Morris International Inc 4.75 02/12/2027 | - | 0.020% | ||
| 912 | Tesla Electric Vehicle Trust 2023-1 5.38 06/20/2028 | - | 0.020% | ||
| 913 | Honda Auto Receivables 2024-1 Owner Trust 5.21 08/15/2028 | - | 0.020% | ||
| 914 | Baiterek National Investment Holding Jsc 5.45 05/08/2028 | - | 0.020% | ||
| 915 | Sfs Auto Receivables Securitization Trust 2024-1 5.38 01/21/2031 | - | 0.020% | ||
| 916 | Morgan Stanley Bank Na 5.5 05/26/2028 | - | 0.020% | ||
| 917 | Wells Fargo & Co 4.68 09/15/2029 | - | 0.020% | ||
| 918 | AUD/USD Fwd 20261216 | - | 0.020% | ||
| 919 | Ryder System Inc 2.9 12/01/2026 | - | 0.020% | ||
| 920 | Alloya Auto Receivables Trust 2025-1 4.69 12/26/2028 | - | 0.020% | ||
| 921 | Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029 | - | 0.020% | ||
| 922 | Banco Santander Sa 4.18 03/24/2028 | - | 0.020% | ||
| 923 | Lad Auto Receivables Trust 2024-3 4.52 03/15/2029 | - | 0.020% | ||
| 924 | Omgrid Funding Ltd 5.2 05/16/2027 | - | 0.020% | ||
| 925 | Principal Financial Group Inc 3.1 11/15/2026 | - | 0.020% | ||
| 926 | First Investors Auto Owner Trust 2025-1 4.39 01/15/2031 | - | 0.020% | ||
| 927 | General Motors Financial Co Inc 3.85 01/05/2028 | - | 0.020% | ||
| 928 | Vistra Operations Co Llc 5.05 12/30/2026 | - | 0.020% | ||
| 929 | Bridgecrest Lending Auto Securitization Trust 2025-4 4.3 08/15/2031 | - | 0.020% | ||
| 930 | Becton Dickinson & Co 3.7 06/06/2027 | - | 0.020% | ||
| 931 | Jpmorgan Chase & Co 5.57 04/22/2028 | - | 0.020% | ||
| 932 | Ccg Receivables Trust 2024-1 4.99 03/15/2032 | - | 0.020% | ||
| 933 | Ally Auto Receivables Trust 2024-2 4.14 07/16/2029 | - | 0.020% | ||
| 934 | Cigna Group/The 3.4 03/01/2027 | - | 0.020% | ||
| 935 | American Honda Finance Corp 4.9 07/09/2027 | - | 0.020% | ||
| 936 | Essex Portfolio Lp 3.63 05/01/2027 | - | 0.020% | ||
| 937 | Ally Auto Receivables Trust 2024-1 5.08 12/15/2028 | - | 0.020% | ||
| 938 | Connecticut Avenue Securities Trust 2025-R03 5.14 03/25/2045 | - | 0.020% | ||
| 939 | Sccu Auto Receivables Trust 2024-1 5.11 06/15/2029 | - | 0.020% | ||
| 940 | Rcktl 2025-2 4.48 11/27/2034 | - | 0.020% | ||
| 941 | Gm Financial Revolving Receivables Trust 2023-2 6.21 08/11/2036 | - | 0.020% | ||
| 942 | Citizens Auto Receivables Trust 2024-1 5.11 04/17/2028 | - | 0.020% | ||
| 943 | Nissan Auto Lease Trust 2025-B 4.56 07/16/2029 | - | 0.020% | ||
| 944 | Marriott International Inc/Md 5 10/15/2027 | - | 0.020% | ||
| 945 | Sherwin-Williams Co/The 3.45 06/01/2027 | - | 0.020% | ||
| 946 | Santander Bank Auto Credit-Linked Notes Series 2026-A 4.66 07/17/2034 | - | 0.020% | ||
| 947 | Connecticut Avenue Securities Trust 2025-R02 4.69 02/25/2045 | - | 0.020% | ||
| 948 | Kimco Realty Corporation 1.9 Mar 01, 2028 | KIM 1.9 03/01/28 | 0.020% | ||
| 949 | Lighthouse Park Clo Ltd 5.0309 2037-10-24 5.0309 2037-10-24 | - | 0.020% | ||
| 950 | Lowe's Cos Inc 3.95 10/15/2027 | - | 0.020% | ||
| 951 | Moody's Corporation 3.250%, Due 01/15/2028 | MCO 3.25 01/15/28 | 0.020% | ||
| 952 | Nnn Reit Inc 4.3% 10/15/2028 | NNN 4.3 10/15/28 | 0.020% | ||
| 953 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.020% | ||
| 954 | Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38 | - | 0.020% | ||
| 955 | Octagon 57 Ltd Flt 10/34 | - | 0.020% | ||
| 956 | Octagon 57 Ltd 5.2 10/15/2034 | - | 0.020% | ||
| 957 | Philip Morris International Inc 3.13 08/17/2027 | PM 3.125 08/17/27 | 0.020% | ||
| 958 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.020% | ||
| 959 | Pinnacle West Capital Corp 4.9% 05/15/2028 | PNW 4.9 05/15/28 | 0.020% | ||
| 960 | Pfast 2024-1A A4 4.49 12/22/2032 | - | 0.020% | ||
| 961 | Rktl 2026-1A 4.7% 02/26/2035 144A 0.0433 2035-02-26 | - | 0.020% | ||
| 962 | Rtx Corp 7.2 08/15/2027 | RTX 7.2 08/15/27 | 0.020% | ||
| 963 | Sbna Auto Lease Trust 2025-A 4.87 07/20/2029 | - | 0.020% | ||
| 964 | Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029 | SDART 2025-1 A3 | 0.020% | ||
| 965 | Sofi Consumer Loan Program 2026-3 Trust 4.85% | - | 0.020% | ||
| 966 | Steel Dynamics Inc 1.65% Oct 15, 2027 | STLD 1.65 10/15/27 | 0.020% | ||
| 967 | Sfuel_25-Aa 4.5 03/20/2029 | - | 0.020% | ||
| 968 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029 | - | 0.020% | ||
| 969 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 0.0471 01/22/2030 | - | 0.020% | ||
| 970 | Targa Res Prtnrs 5.5 03/01/2030 | TRGP 5.5 03/01/30 | 0.020% | ||
| 971 | Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29 | - | 0.020% | ||
| 972 | Verizon Master Trust 4.9 03/20/2030 | - | 0.020% | ||
| 973 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.020% | ||
| 974 | Volkswagen Auto Loan Enhanced Valet 2024 1 A4 4.67 06/20/2031 | VALET 2024-1 A4 | 0.020% | ||
| 975 | Welltower Inc | WELL 4.25 04/15/28 | 0.020% | ||
| 976 | Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031 | - | 0.020% | ||
| 977 | Westlake Flooring Master Trust 4.84 2029-10-15 4.84 2029-10-15 | - | 0.020% | ||
| 978 | Zoetis Inc. 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.020% | ||
| 979 | Ally Bank Auto Credit-Linked Notes Series 2025-B 4.5 09/15/2033 | - | 0.020% | ||
| 980 | Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030 | - | 0.020% | ||
| 981 | Santander Holdings USA Inc 5.71 11/15/2035 | - | 0.020% | ||
| 982 | Oman Government International Bond 5.63 01/17/2028 | - | 0.020% | ||
| 983 | Mercedes-Benz Auto Lease Trust 2024-A 5.32 01/18/2028 | - | 0.020% | ||
| 984 | Tennessee Gas Pipeline Co Llc 7 03/15/2027 | - | 0.020% | ||
| 985 | Goldman Sachs Group Inc/The 3.69 06/05/2028 | - | 0.020% | ||
| 986 | Connecticut Avenue Securities Trust 2024-R04 4.69 05/25/2044 | - | 0.020% | ||
| 987 | Suci Second Investment Co 6 10/25/2028 | - | 0.020% | ||
| 988 | Sfs Auto Receivables Securitization Trust 2024-1 4.95 05/21/2029 | - | 0.020% | ||
| 989 | World Omni Select Auto Trust 2024-A 4.98 02/15/2030 | - | 0.020% | ||
| 990 | New York Life Global Funding 4.4 04/25/2028 | - | 0.020% | ||
| 991 | Autonation Finance Trust 2026-N1 4.87 05/17/2032 | - | 0.020% | ||
| 992 | Unitedhealth Group Inc 3.7 05/15/2027 | - | 0.020% | ||
| 993 | Roper Technologies Inc 3.8 12/15/2026 | - | 0.020% | ||
| 994 | Sccu Auto Receivables Trust 2025-1 4.67 11/15/2028 | - | 0.020% | ||
| 995 | Penske Truck Leasing Co Lp / Ptl Finance Corp 6.05 08/01/2028 | - | 0.020% | ||
| 996 | Vodafone Group Plc 4.2 12/13/2027 | - | 0.020% | ||
| 997 | United Energy Distribution Pty Ltd 2.2 10/29/2026 | - | 0.020% | ||
| 998 | Us Bancorp 6.79 10/26/2027 | - | 0.020% | ||
| 999 | Sbna Auto Lease Trust 2024-B 5.55 12/20/2028 | - | 0.020% | ||
| 1000 | Commonwealth Bank Of Australia 6.37 04/14/2032 | - | 0.020% | ||
| 1001 | Santander Drive Auto Receivables Trust 2025-2 4.67 08/15/2029 | - | 0.020% | ||
| 1002 | Exeter Automobile Receivables Trust 2026-2 4.66 01/15/2031 | - | 0.020% | ||
| 1003 | Santander Bank Auto Credit-Linked Notes Series 2025-A 4.66 01/16/2034 | - | 0.020% | ||
| 1004 | Boeing Co/The 6.26 05/01/2027 | - | 0.020% | ||
| 1005 | Weyerhaeuser Co 6.95 10/01/2027 | - | 0.020% | ||
| 1006 | SoFi Consumer Loan Program 2026-4 Trust 5.14 08/25/2035 | - | 0.020% | ||
| 1007 | Principal Financial Group Inc 4.11 02/15/2028 | - | 0.020% | ||
| 1008 | Eni Usa Inc 7.3 11/15/2027 | - | 0.020% | ||
| 1009 | General Mills Inc 5.5 10/17/2028 | - | 0.020% | ||
| 1010 | Verizon Master Trust 4.61 11/20/2029 | - | 0.020% | ||
| 1011 | Enbridge Inc 3.7 07/15/2027 | - | 0.020% | ||
| 1012 | Glencore Funding Llc 5.4 05/08/2028 | - | 0.020% | ||
| 1013 | Hpefs Equipment Trust 2025-1 4.79 09/20/2032 | - | 0.020% | ||
| 1014 | HCA Inc 4.61 03/01/2028 | - | 0.020% | ||
| 1015 | Ga Global Funding Trust 4.4 09/23/2027 | - | 0.020% | ||
| 1016 | Mitsubishi Ufj Financial Group Inc 2.34 01/19/2028 | - | 0.020% | ||
| 1017 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.55 05/01/2028 | - | 0.020% | ||
| 1018 | Sumisho Air Lease Corp 5.3 02/01/2028 | - | 0.020% | ||
| 1019 | Sofi Consumer Loan Program 2025-2 Trust 4.82 06/25/2034 | - | 0.020% | ||
| 1020 | Bwp Property Group Ltd 2.2 03/24/2028 | - | 0.020% | ||
| 1021 | Dell Equipment Finance Trust 2025-1 4.61 02/24/2031 | - | 0.020% | ||
| 1022 | Camden Property Trust 5.85 11/03/2026 | - | 0.020% | ||
| 1023 | International Business Machines Corp 4.15 07/27/2027 | - | 0.020% | ||
| 1024 | Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15 05/01/2027 | - | 0.020% | ||
| 1025 | Australian Gas Networks Ltd 2.15 04/28/2028 | - | 0.020% | ||
| 1026 | Public Storage Operating Co 1.85 05/01/2028 | - | 0.020% | ||
| 1027 | M&T Equipment 2025-Leaf1 Notes 4.7 12/16/2027 | - | 0.020% | ||
| 1028 | Principal Life Global Funding Ii 4.8 01/09/2028 | - | 0.020% | ||
| 1029 | Freddie Mac STACR REMIC Trust 2025-DNA2 4.79 05/25/2045 | - | 0.020% | ||
| 1030 | Bank Of Montreal 5 01/27/2029 | - | 0.020% | ||
| 1031 | At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029 | T 4.35 03/01/29 | 0.020% | ||
| 1032 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.020% | ||
| 1033 | Affirm Master Trust 0.0491 02/15/2034 | - | 0.020% | ||
| 1034 | Air Lease Corp 2.1 09/01/2028 | AL 2.1 09/01/28 | 0.020% | ||
| 1035 | Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033 | - | 0.020% | ||
| 1036 | Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 | - | 0.020% | ||
| 1037 | Ally Bank/Utah 4.71 03/15/2034 | - | 0.020% | ||
| 1038 | Ally 4.856% 03/34 | - | 0.020% | ||
| 1039 | Ally Bank/Utah 5.35 06/15/2034 | - | 0.020% | ||
| 1040 | Ameren Corporation 1.75% Mar 15, 2028 | AEE 1.75 03/15/28 | 0.020% | ||
| 1041 | Arizona Public Service Co. | PNW 2.95 09/15/27 | 0.020% | ||
| 1042 | Barings Clo Ltd 2025-Vii|4.98|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15 | - | 0.020% | ||
| 1043 | Berkshire Hathaway Energy Co | BRKHEC 3.25 04/15/28 | 0.020% | ||
| 1044 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.020% | ||
| 1045 | Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15 | - | 0.020% | ||
| 1046 | Bridgecrest Lending Auto Secur Blast 2025 4 C | - | 0.020% | ||
| 1047 | Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032 | - | 0.020% | ||
| 1048 | Brookfield Finance, Inc. 4.85 2029-03-29 | BNCN 4.85 03/29/29 | 0.020% | ||
| 1049 | Cifc Funding Ltd Cifc 2023 2A Ar 144A | - | 0.020% | ||
| 1050 | Crvna 2024-P4 A3 4.64 01/10/2030 | CRVNA 2024-P4 A3 | 0.020% | ||
| 1051 | Commonwealth Edison Co 2.95 08/15/2027 | EXC 2.95 08/15/27 12 | 0.020% | ||
| 1052 | Exeter Automobile Receivables Trust 2025-5 4.68 03/15/2032 | - | 0.020% | ||
| 1053 | Constellation Brands, Inc. | STZ 3.6 02/15/28 | 0.020% | ||
| 1054 | Dbjpm 2017-C6 Mortgage Trust 3.33 06/10/2050 | DBJPM 2017-C6 A5 | 0.020% | ||
| 1055 | Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22 | - | 0.020% | ||
| 1056 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.020% | ||
| 1057 | Essex Portfolio Lp Company Guar 03/29 4 | ESS 4 03/01/29 | 0.020% | ||
| 1058 | Evergy Inc 4.25 03/15/2029 | - | 0.020% | ||
| 1059 | Exeter Automobile Receivables Trust 2026-1 0.0422 10/15/2030 | - | 0.020% | ||
| 1060 | Fiserv Inc 5.45 03/02/2028 | FI 5.45 03/02/28 | 0.020% | ||
| 1061 | Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028 | FORDL 2024-B B | 0.020% | ||
| 1062 | Fordl_25-A 4.78 15-February-2029 Senior | FORDL 2025-A A4 | 0.020% | ||
| 1063 | Ford Credit Auto Owner Trust 2 Fordo 2024 D A4 4.66 09/15/2030 | - | 0.020% | ||
| 1064 | Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028 | FCX 4.125 03/01/28 | 0.020% | ||
| 1065 | Gfort 2024-3A B 4.92 11/15/2028 | - | 0.020% | ||
| 1066 | Gfort 2024-4A B 4.98 11/15/2029 | GFORT 2024-4A B | 0.020% | ||
| 1067 | Gm Financial Automobile Leasing Trust 2025-2,4.64,2029-04-20 | GMALT 2025-2 A4 | 0.020% | ||
| 1068 | General Motors Co 5.35% Apr 15, 2028 | GM 5.35 04/15/28 | 0.020% | ||
| 1069 | General Motors F 2.4% 04/10/28 | GM 2.4 04/10/28 | 0.020% | ||
| 1070 | Gm Financial Automobile Leasing Trust 2025-3 4.6 01/21/2030 | - | 0.020% | ||
| 1071 | Hsbc Usa Inc 4.65% Jun 03, 2028 | HSBC 4.65 06/03/28 | 0.020% | ||
| 1072 | Honda Auto Receivables 2023-3 Owner Trust 5.41 02/18/2028 | HAROT 2023-3 A3 | 0.020% | ||
| 1073 | Hyundai Auto Receivables Trust Hart 2024 A A3 4.99%02/15/2029 | HART 2024-A A3 | 0.020% | ||
| 1074 | Halst 2025-A A4 4.9 01/16/2029 | - | 0.020% | ||
| 1075 | Affirm Master Trust 5.03 08/15/2034 | - | 0.010% | ||
| 1076 | Affirm Master Trust 5.18 08/15/2034 | - | 0.010% | ||
| 1077 | Affirm Master Trust 5.42 08/15/2034 | - | 0.010% | ||
| 1078 | Affrm_25-X2 C 144A 4.93 Oct 15, 2030 | - | 0.010% | ||
| 1079 | Affirm Asset Securitization Trust 2026-X1 | - | 0.010% | ||
| 1080 | Affrm 2026-X1 C | - | 0.010% | ||
| 1081 | Ally Bank 5.117% 09/32 5.12%09/15/2032 | - | 0.010% | ||
| 1082 | Ally Bank Auto Credit-Linked N Abcln 2024 B C 144A 5.215 09/15/2032 | - | 0.010% | ||
| 1083 | Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0465 06/15/2033 | - | 0.010% | ||
| 1084 | Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033 | - | 0.010% | ||
| 1085 | Ally Bank Auto Credit-Linked Notes Series 2025-B 4.942 2033-09-15 4.942 2033-09-15 | - | 0.010% | ||
| 1086 | Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032 | ABCLN 2024-A C | 0.010% | ||
| 1087 | Ally Bank Auto Credit Linked N Abcln 2026 A D 144A | - | 0.010% | ||
| 1088 | American Honda Finance Corp 2% 24Mar2028 | HNDA 2 03/24/28 MTN | 0.010% | ||
| 1089 | Amgen Inc | AMGN 3.2 11/02/27 | 0.010% | ||
| 1090 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.010% | ||
| 1091 | Banco Santander S.A. 6.607 11-07-2028 | SANTAN 6.607 11/07/2 | 0.010% | ||
| 1092 | Basswood Park Clo Ltd 5.05 04/20/2034 | - | 0.010% | ||
| 1093 | Basswood Park Clo Ltd 0 04/20/2034 | - | 0.010% | ||
| 1094 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.010% | ||
| 1095 | Cm 4.857 03/30/29 4.857% 03/30/2029 | CM V4.857 03/30/29 | 0.010% | ||
| 1096 | Copar 2024-1 A4 4.66 01/15/2030 | COPAR 2024-1 A4 | 0.010% | ||
| 1097 | Celulosa Arauco Y Constitucion Sa | CELARA 3.875 11/02/2 | 0.010% | ||
| 1098 | Deft 2026- 5.19% 11/22/32 | - | 0.010% | ||
| 1099 | Dell, Inc.7.1% 04/15/2028 | DELL 7.1 04/15/28 | 0.010% | ||
| 1100 | Dell Equipment Finance Trust 2025-2 4.53 03/24/2031 | - | 0.010% | ||
| 1101 | Deft 2025- 4.83% 03/22/32 | - | 0.010% | ||
| 1102 | Duke Energy Corp 3.15 2027-08-15 | DUK 3.15 08/15/27 | 0.010% | ||
| 1103 | Erp Operating Lp 3.25 08/01/2027 | EQR 3.25 08/01/27 | 0.010% | ||
| 1104 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.010% | ||
| 1105 | Entergy Mississippi Llc | ETR 2.85 06/01/28 | 0.010% | ||
| 1106 | Evergreen Credit Card Trust 5.53 05/15/2029 | EVGRN 2025-CRT5 C | 0.010% | ||
| 1107 | Eversource Energ 5.45 03/01/2028 | ES 5.45 03/01/28 | 0.010% | ||
| 1108 | Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028 | FORDO 2023-B A3 | 0.010% | ||
| 1109 | Freddie Mac Stacr Remic Trust 2024-Hqa2 4.89 08/25/2044 | STACR 2024-HQA2 A1 | 0.010% | ||
| 1110 | Gatx Corp. 4.55 11/7/2028 | GMT 4.55 11/07/28 | 0.010% | ||
| 1111 | Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029 | - | 0.010% | ||
| 1112 | Gm Financial Automobile Leasing Trust 2025-1 | GMALT 2025-1 A4 | 0.010% | ||
| 1113 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.010% | ||
| 1114 | General Motors Financial Company I 4.2% Oct 27, 2028 | - | 0.010% | ||
| 1115 | Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A | GALC 2025-1 A3 | 0.010% | ||
| 1116 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.010% | ||
| 1117 | Hpefs 2024-2A C C% 2031-10-20 | - | 0.010% | ||
| 1118 | Harot 2024-4 A3 4.33 05/15/2029 | HAROT 2024-4 A3 | 0.010% | ||
| 1119 | Hpefs Equipment Trust 2025-2 4.41 2032-11-22 4.41 2032-11-22 | - | 0.010% | ||
| 1120 | Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20 | HACLN 2024-2 B1 | 0.010% | ||
| 1121 | Hyatt Hotels Corp 4.375 09/15/2028 | H 4.375 09/15/28 | 0.010% | ||
| 1122 | Halst 2025-A B 5.15 06/15/2029 | - | 0.010% | ||
| 1123 | International Business Machines Corp 6.22 08/01/2027 | IBM 6.22 08/01/27 | 0.010% | ||
| 1124 | International Business Machines Corp. | IBM 6.5 01/15/28 | 0.010% | ||
| 1125 | Cacln 2025-1 C | - | 0.010% | ||
| 1126 | Jpmorgan Chase & Co 4.98 07/22/2028 | JPM V4.979 07/22/28 | 0.010% | ||
| 1127 | Chesapeake Funding Ii Llc 5.52 05/15/2036 | - | 0.010% | ||
| 1128 | Ecolab Inc 2.7 11/01/2026 | - | 0.010% | ||
| 1129 | Bayview Opportunity Master Fund Vii Trust 2024-Sn1 5.67 08/15/2028 | - | 0.010% | ||
| 1130 | Ally Bank Auto Credit-Linked Notes Series 2024-B 4.97 09/15/2032 | - | 0.010% | ||
| 1131 | Freddie Mac STACR REMIC Trust 2023-HQA3 5.54 11/25/2043 | - | 0.010% | ||
| 1132 | Freddie Mac STACR REMIC Trust 2025-DNA1 4.64 01/25/2045 | - | 0.010% | ||
| 1133 | Volkswagen Group Of America Finance Llc 5.3 03/22/2027 | - | 0.010% | ||
| 1134 | Freddie Mac Stacr Remic Trust 2025-Hqa1 4.64 02/25/2045 | - | 0.010% | ||
| 1135 | Sempra 3.25 06/15/2027 | - | 0.010% | ||
| 1136 | General Motors Financial Co Inc 5 07/15/2027 | - | 0.010% | ||
| 1137 | Pfs Financing Corp 4.75 08/15/2029 | - | 0.010% | ||
| 1138 | Enterprise Fleet Financing 2025-1 Llc 4.65 10/20/2027 | - | 0.010% | ||
| 1139 | Dllaa 2025-1 Llc 4.7 10/20/2027 | - | 0.010% | ||
| 1140 | Ventas Realty Lp 3.25 10/15/2026 | - | 0.010% | ||
| 1141 | Hpefs Equipment Trust 2025-1 4.51 09/20/2032 | - | 0.010% | ||
| 1142 | Gm Financial Automobile Leasing Trust 2026-1 4.12 01/22/2030 | - | 0.010% | ||
| 1143 | Freddie Mac STACR REMIC Trust 2024-DNA3 4.74 10/25/2044 | - | 0.010% | ||
| 1144 | Us Bank Na/Cincinnati Oh 4.51 10/22/2027 | - | 0.010% | ||
| 1145 | Penske Truck Leasing Co Lp / Ptl Finance Corp 3.4 11/15/2026 | - | 0.010% | ||
| 1146 | Benchmark 2019-B15 Mortgage Trust 2.86 12/15/2072 | - | 0.010% | ||
| 1147 | USD/AUD Fwd 20261216 | - | 0.010% | ||
| 1148 | Intercontinental Exchange Inc 4 09/15/2027 | - | 0.010% | ||
| 1149 | Freddie Mac STACR REMIC Trust 2024-HQA1 4.94 03/25/2044 | - | 0.010% | ||
| 1150 | Citigroup Commercial Mortgage Trust 2019-Gc41 2.72 08/10/2056 | - | 0.010% | ||
| 1151 | Santander Bank Auto Credit-Linked Notes Series 2024-A 6.11 06/15/2032 | - | 0.010% | ||
| 1152 | Wells Fargo & Co 4.81 07/25/2028 | - | 0.010% | ||
| 1153 | Progressive Corp/The 2.5 03/15/2027 | - | 0.010% | ||
| 1154 | Dominican Republic International Bond 8.63 04/20/2027 | - | 0.010% | ||
| 1155 | Carmax Auto Owner Trust 2023-1 4.98 01/16/2029 | - | 0.010% | ||
| 1156 | Ccg Receivables Trust 2025-1 4.48 10/14/2032 | - | 0.010% | ||
| 1157 | Chase Auto Owner Trust 2024-1 5.13 05/25/2029 | - | 0.010% | ||
| 1158 | Santander Holdings USA Inc 7.22 11/15/2035 | - | 0.010% | ||
| 1159 | Dell Equipment Finance Trust 2024-2 4.59 08/22/2030 | - | 0.010% | ||
| 1160 | Sofi Consumer Loan Program 2025-3 Trust 4.47 08/15/2034 | - | 0.010% | ||
| 1161 | Banco Santander Sa 4.25 04/11/2027 | - | 0.010% | ||
| 1162 | Fswp Usd 4.737024 16-Dec-2027 Sof | - | 0.010% | ||
| 1163 | Morgan Stanley Bank Na 4.45 10/15/2027 | - | 0.010% | ||
| 1164 | Autozone Inc 3.75 06/01/2027 | - | 0.010% | ||
| 1165 | American Express Co 5.04 07/26/2028 | - | 0.010% | ||
| 1166 | Etd USD Margin Balance | - | 0.010% | ||
| 1167 | Simon Property Group Lp 3.38 06/15/2027 | - | 0.010% | ||
| 1168 | Kroger Co/The 3.7 08/01/2027 | KR 3.7 08/01/27 | 0.010% | ||
| 1169 | Manufacturers & Traders Trust Co 3.4 08/17/2027 | MTB 3.4 08/17/27 BKN | 0.010% | ||
| 1170 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.010% | ||
| 1171 | Mizuho Financial 5.778 07/06/2029 | MIZUHO V5.778 07/06/ | 0.010% | ||
| 1172 | Nalt 2025-A B 5.03 02/15/2029 | - | 0.010% | ||
| 1173 | Nissan Auto Receivables 2023-B Owner Trust Ser 2023-B Cl A3 Regd 5.93000000 | NAROT 2023-B A3 | 0.010% | ||
| 1174 | O'reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.010% | ||
| 1175 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.010% | ||
| 1176 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.010% | ||
| 1177 | Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45 | PLNIJ 5.45 05/21/28 | 0.010% | ||
| 1178 | Philip Morris In 4.875 02/15/2028 | PM 4.875 02/15/28 | 0.010% | ||
| 1179 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.010% | ||
| 1180 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.010% | ||
| 1181 | Booking Holdings Inc 3.55 03/15/2028 | BKNG 3.55 03/15/28 | 0.010% | ||
| 1182 | Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000 | PSA 3.094 09/15/27 | 0.010% | ||
| 1183 | Rcktl 2025-2 4.6 2034-11-27 | - | 0.010% | ||
| 1184 | Realty Income Corp 4.75 02/15/2029 | O 4.75 02/15/29 | 0.010% | ||
| 1185 | Rexford Industrial Realty Lp 5 06/15/2028 | REXR 5 06/15/28 | 0.010% | ||
| 1186 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.010% | ||
| 1187 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.010% | ||
| 1188 | Royal Bank Of Canada 4.522 2028-10-18 | RY V4.522 10/18/28 G | 0.010% | ||
| 1189 | Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15 | SBAT 2025-SF1 D | 0.010% | ||
| 1190 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.010% | ||
| 1191 | Sbcln 25 5.151% 01/16/34 | - | 0.010% | ||
| 1192 | Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034 | - | 0.010% | ||
| 1193 | Securitized Term Auto Receivab Sstrt 2026 A C 144A | - | 0.010% | ||
| 1194 | Southern Co 4.85 06/15/2028 | SO 4.85 06/15/28 | 0.010% | ||
| 1195 | Sbux 4 1/2 05/15/28 4.5% 05/15/2028 | SBUX 4.5 05/15/28 | 0.010% | ||
| 1196 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.010% | ||
| 1197 | Sumitomo Mitsui 5.52% 01/13/28 | SUMIBK 5.52 01/13/28 | 0.010% | ||
| 1198 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.010% | ||
| 1199 | Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028 | TAOT 2023-B A3 | 0.010% | ||
| 1200 | Toyota Auto Receivables 2023-C Taot 2023 C A3 | TAOT 2023-C A3 | 0.010% | ||
| 1201 | Toyota Motor Credit Corp 4.35% 08Oct2027 | TOYOTA 4.35 10/08/27 | 0.010% | ||
| 1202 | Transcontinental Gas Pipe Line Co Llc | WMB 4 03/15/28 | 0.010% | ||
| 1203 | Verizon Master Trust 5.09 01/21/2031 | VZMT 2025-1 C | 0.010% | ||
| 1204 | Virginia Power Fuel Securitization Llc, Series A-1 | VIRPFS 5.088 05/01/2 | 0.010% | ||
| 1205 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45 | - | 0.010% | ||
| 1206 | Vwalt 2024-A A3 5.21%06/21/2027 | VWALT 2024-A A3 | 0.010% | ||
| 1207 | Voya Clo 2022-3 Ltd 0 10/20/2036 | - | 0.010% | ||
| 1208 | Realty Income Corp 4.13 10/15/2026 | - | 0.010% | ||
| 1209 | Deutsche Bank Ag/New York Ny 5.37 01/10/2029 | - | 0.010% | ||
| 1210 | Vistra Operations Co Llc 3.7 01/30/2027 | - | 0.010% | ||
| 1211 | Tesla Lease EV Securitization 2026-A LLC 5.49 09/20/2030 | - | 0.010% | ||
| 1212 | Honeywell International Inc 1.1 03/01/2027 | - | 0.010% | ||
| 1213 | Paccar Financial Corp 4.5 11/25/2026 | - | 0.010% | ||
| 1214 | Telus Corp 3.7 09/15/2027 | - | 0.010% | ||
| 1215 | Usaa Auto Owner Trust 2023-A 5.58 05/15/2028 | - | 0.010% | ||
| 1216 | Bnp Paribas Sa 1.9 09/30/2028 | - | 0.010% | ||
| 1217 | Honda Auto Receivables 2023-4 Owner Trust 5.67 06/21/2028 | - | 0.010% | ||
| 1218 | Connecticut Avenue Securities Trust 2024-R05 4.69 07/25/2044 | - | 0.010% | ||
| 1219 | Csx Corp 3.25 06/01/2027 | - | 0.010% | ||
| 1220 | Mcdonald'S Corp 3.5 07/01/2027 | - | 0.010% | ||
| 1221 | Gatx Corp 3.85 03/30/2027 | - | 0.010% | ||
| 1222 | Charles Schwab Corp/The 3.3 04/01/2027 | - | 0.010% | ||
| 1223 | American Tower Corp 3.13 01/15/2027 | - | 0.010% | ||
| 1224 | National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028 | - | 0.010% | ||
| 1225 | Sbna Auto Lease Trust 2025-A 4.83 04/20/2028 | - | 0.010% | ||
| 1226 | Wells Fargo & Co 4.3 07/22/2027 | - | 0.010% | ||
| 1227 | Sbna Auto Receivables Trust 2025-Sf1 5.14 04/15/2031 | - | 0.010% | ||
| 1228 | Nisource Inc 3.49 05/15/2027 | - | 0.010% | ||
| 1229 | Gm Financial Consumer Automobile Receivables Trust 2024-1 4.85 12/18/2028 | - | 0.010% | ||
| 1230 | Bank Of America Auto Trust 2023-1 5.53 02/15/2028 | - | 0.010% | ||
| 1231 | Fccu Auto Receivables Trust 2026-1 4.01 04/15/2031 | - | 0.010% | ||
| 1232 | Nextera Energy Capital Holdings Inc 1.88 01/15/2027 | - | 0.010% | ||
| 1233 | Public Storage Operating Co 1.5 11/09/2026 | - | 0.010% | ||
| 1234 | Nissan Auto Lease Trust 2025-B 4.81 11/15/2029 | - | 0.010% | ||
| 1235 | Lloyds Banking Group Plc 3.75 03/18/2028 | - | 0.010% | ||
| 1236 | Owens Corning 5.5 06/15/2027 | - | 0.010% | ||
| 1237 | Bp Capital Markets America Inc 3.59 04/14/2027 | - | 0.010% | ||
| 1238 | Tesla Electric Vehicle Trust 2023-1 5.38 02/20/2029 | - | 0.010% | ||
| 1239 | Bofa Auto Trust 2024-1 5.35 11/15/2028 | - | 0.010% | ||
| 1240 | Enterprise Fleet Financing 2023-3 Llc 6.4 03/20/2030 | - | 0.010% | ||
| 1241 | Lyb International Finance Ii Bv 3.5 03/02/2027 | - | 0.010% | ||
| 1242 | Hpefs Equipment Trust 2024-2 5.35 10/20/2031 | - | 0.010% | ||
| 1243 | Sysco Corp 3.25 07/15/2027 | - | 0.010% | ||
| 1244 | Ibm International Capital Pte Ltd 4.6 02/05/2027 | - | 0.010% | ||
| 1245 | Bank Of America Auto Trust 2023-2 5.74 06/15/2028 | - | 0.010% | ||
| 1246 | Virginia Electric And Power Co 2.95 11/15/2026 | - | 0.010% | ||
| 1247 | Ford Credit Auto Lease Trust 2025-B 4.52 08/15/2029 | - | 0.010% | ||
| 1248 | Israel Government International Bond 1.5 01/18/2027 | - | 0.010% | ||
| 1249 | Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.15 05/20/2032 | - | 0.010% | ||
| 1250 | Western Midstream Operating Lp 4.75 08/15/2028 | - | 0.010% | ||
| 1251 | Goldman Sachs Group Inc/The 1.95 10/21/2027 | - | 0.010% | ||
| 1252 | Greatamerica Leasing Receivables Funding Llc 4.52 10/15/2027 | - | 0.010% | ||
| 1253 | Connecticut Avenue Securities Trust 2024-R01 4.74 01/25/2044 | - | 0.010% | ||
| 1254 | Enterprise Fleet Financing 2024-4 Llc 4.69 07/20/2027 | - | 0.010% | ||
| 1255 | Santander Bank Auto Credit-Linked Notes Series 2024-A 5.62 06/15/2032 | - | 0.010% | ||
| 1256 | Mitsubishi Ufj Financial Group Inc 4.08 04/19/2028 | - | 0.010% | ||
| 1257 | Macquarie Bank Ltd 6.35 02/20/2035 | - | 0.010% | ||
| 1258 | Hpefs Equipment Trust 2025-2 4.21 11/22/2032 | - | 0.010% | ||
| 1259 | Bank Of Montreal 5.37 06/04/2027 | - | 0.010% | ||
| 1260 | Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029 | - | 0.010% | ||
| 1261 | Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029 | - | 0.010% | ||
| 1262 | Principal Life Global Funding Ii 5.5 06/28/2028 | - | 0.010% | ||
| 1263 | Nucor Corp 4.3 05/23/2027 | - | 0.010% | ||
| 1264 | Ausnet Services Holdings Pty Ltd 4.2 08/21/2028 | - | 0.010% | ||
| 1265 | Freddie Mac STACR REMIC Trust 2024-DNA1 5.04 02/25/2044 | - | 0.010% | ||
| 1266 | Affirm Asset Securitization Trust 2025-X2 4.56 10/15/2030 | - | 0.010% | ||
| 1267 | Affirm Asset Securitization Trust 2025-X2 4.45 10/15/2030 | - | 0.010% | ||
| 1268 | Erp Operating Lp 3.35 05/15/2027 | - | 0.010% | ||
| 1269 | Parker-Hannifin Corp 3.25 03/01/2027 | - | 0.010% | ||
| 1270 | Virginia Electric And Power Co 3.75 05/15/2027 | - | 0.010% | ||
| 1271 | Crown Castle Inc 2.9 03/15/2027 | - | 0.010% | ||
| 1272 | Ari Fleet Lease Trust 2025-A 4.38 01/17/2034 | - | 0.010% | ||
| 1273 | Bpce Sa 3.5 10/23/2027 | - | 0.010% | ||
| 1274 | Paccar Financial Corp 5 05/13/2027 | - | 0.010% | ||
| 1275 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.47 07/20/2029 | - | 0.010% | ||
| 1276 | Alloya Auto Receivables Trust 2025-1 4.71 01/25/2030 | - | 0.010% | ||
| 1277 | Swedbank Ab 5.34 09/20/2027 | - | 0.010% | ||
| 1278 | International Business Machines Corp 3.3 01/27/2027 | - | 0.010% | ||
| 1279 | Ryder System Inc 2.85 03/01/2027 | - | 0.010% | ||
| 1280 | Hpefs Equipment Trust 2024-1 5.33 05/20/2031 | - | 0.010% | ||
| 1281 | Connecticut Avenue Securities Trust 2024-R02 4.79 02/25/2044 | - | 0.000% | ||
| 1282 | AUD/USD Fwd 20261216 | - | 0.000% | ||
| 1283 | Dell Equipment Finance Trust 2025-1 4.96 02/24/2031 | - | 0.000% | ||
| 1284 | AUD/USD Fwd 20261216 | - | 0.000% | ||
| 1285 | Australian Dollar | - | 0.000% | ||
| 1286 | Santander Bank Auto Credit-Linked Notes Series 2023-B 5.93 12/15/2033 | - | 0.000% | ||
| 1287 | Etd Eur Margin Balance | - | 0.000% | ||
| 1288 | Connecticut Avenue Securities Trust 2023-R06 5.39 07/25/2043 | - | 0.000% | ||
| 1289 | Avis Budget Rental Car Funding Aesop Llc 6.18 10/20/2027 | - | 0.000% | ||
| 1290 | Korean Won | - | 0.000% | ||
| 1291 | World Omni Automobile Lease Securitization Trust 2024-A 5.26 10/15/2027 | - | 0.000% | ||
| 1292 | Enterprise Fleet Financing 2023-2 Llc 5.56 04/22/2030 | - | 0.000% | ||
| 1293 | Connecticut Avenue Securities Trust 2024-R06 4.84 09/25/2044 | - | 0.000% | ||
| 1294 | Hyundai Auto Lease Securitization Trust 2024-B 5.39 03/15/2028 | - | 0.000% | ||
| 1295 | Santander Bank Auto Credit-Linked Notes Series 2024-A 5.82 06/15/2032 | - | 0.000% | ||
| 1296 | AUD/USD Fwd 20261216 | - | 0.000% | ||
| 1297 | Connecticut Avenue Securities Trust 2023-R07 5.64 09/25/2043 | - | 0.000% | ||
| 1298 | AUD/USD Fwd 20261216 | - | 0.000% | ||
| 1299 | Santander Bank Auto Credit-Linked Notes Series 2024-B 4.97 01/18/2033 | - | 0.000% | ||
| 1300 | Ally Auto Receivables Trust 2023-1 5.46 05/15/2028 | - | 0.000% | ||
| 1301 | Ally Bank Auto Credit-Linked Notes Series 2024-A 5.68 05/17/2032 | - | 0.000% | ||
| 1302 | Ccg Receivables Trust 6.28 04/14/2032 | - | 0.000% | ||
| 1303 | Wells Fargo Commercial Mortgage Trust 2019-C54 3.06 12/15/2052 | - | 0.000% | ||
| 1304 | Rckt Trust 2025-Pl1 4.9 07/25/2034 | - | 0.000% | ||
| 1305 | Athene Global Funding 2.5 03/24/2028 | - | 0.000% | ||
| 1306 | Gm Financial Consumer Automobile Receivables Trust 2023-3 5.45 06/16/2028 | - | 0.000% | ||
| 1307 | Americredit Automobile Receivables Trust 2023-2 5.81 05/18/2028 | - | 0.000% | ||
| 1308 | Florida Power & Light Co 3.3 05/30/2027 | - | 0.000% | ||
| 1309 | Hpefs Equipment Trust 2024-2 5.36 10/20/2031 | - | 0.000% | ||
| 1310 | Porsche Financial Auto Securitization Trust 2023-2 5.79 01/22/2029 | - | 0.000% | ||
| 1311 | AUD/USD Fwd 20261216 | - | 0.000% | ||
| 1312 | Ari Fleet Lease Trust 2023-B 6.05 07/15/2032 | - | 0.000% | ||
| 1313 | Fswp Usd 4.840104 16-Dec-2028 Sof | - | 0.000% | ||
| 1314 | Rckt Trust 2025-Pl1 4.99 07/25/2034 | RCKTL 2025-1A B | 0.000% | ||
| 1315 | Sbcln 2024-B D 5.483 01/18/2033 | SBCLN 2024-B D | 0.000% | ||
| 1316 | Sdart 2024-1 B 5.23 12/15/2028 | SDART 2024-1 B | 0.000% | ||
| 1317 | Santander Bank Auto Credit-Linked Notes Series 2023-B | SBCLN 2023-B D | 0.000% | ||
| 1318 | Santander Bank Auto Credit-Linked Notes Series 2021-1 4.953% 4.953 2034-07-17 | - | 0.000% | ||
| 1319 | Sstrt 2025-A C 5.185 07/25/2031 | SSTRT 2025-A C | 0.000% | ||
| 1320 | Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032 | - | 0.000% | ||
| 1321 | Securitized Term Auto Receivab Sstrt 2025 B D 144A | SSTRT 2025-B D | 0.000% | ||
| 1322 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.000% | ||
| 1323 | World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028 | WOART 2023-B A3 | 0.000% | ||
| 1324 | Ari Fleet Lease Trust 2024-B 5.54 04/15/2033 | - | 0.000% | ||
| 1325 | Sbna Auto Lease Trust 2024-C 4.56 02/22/2028 | - | 0.000% | ||
| 1326 | Us Bank Na 6.79 08/25/2032 | - | 0.000% | ||
| 1327 | Ally Bank Auto Credit-Linked Notes Series 2024-A 5.83 05/17/2032 | - | 0.000% | ||
| 1328 | Carmax Auto Owner Trust Carmx_23-2 5.05 01/18 2028 | CARMX 2023-2 A3 | 0.000% | ||
| 1329 | Ford Credit Auto Owner Trust Fordo_23-A | FORDO 2023-A A3 | 0.000% | ||
| 1330 | Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000 | HAROT 2023-2 A3 | 0.000% | ||
| 1331 | Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028 | HART 2023-B A3 | 0.000% | ||
| 1332 | Intercontinental Exchange, Inc. | ICE 3.1 09/15/27 | 0.000% | ||
| 1333 | Chase Auto Credit Linked Notes Series 2025-1 | - | 0.000% | ||
| 1334 | Jdot 2023-A A3 5.01 11/15/2027 | JDOT 2023-A A3 | 0.000% | ||
| 1335 | Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25 | - | 0.000% | ||
| 1336 | Ari Fleet Lease Trust 2024-A 5.3 11/15/2032 | - | 0.000% | ||
| 1337 | Mondelez International Inc 2.63 03/17/2027 | - | 0.000% | ||
| 1338 | AUD/USD Fwd 20261216 | - | 0.000% | ||
| 1339 | Walt Disney Co/The 3.7 03/23/2027 | - | 0.000% | ||
| 1340 | AUD/USD Fwd 20261216 | - | 0.000% | ||
| 1341 | Ally Bank Auto Credit-Linked Notes Series 2024-A 6.32 05/17/2032 | - | 0.000% | ||
| 1342 | Kyndryl Holdings Inc 2.05 10/15/2026 | - | 0.000% | ||
| 1343 | Dell Equipment Finance Trust 2024-1 5.39 03/22/2030 | - | 0.000% | ||
| 1344 | Sccu Auto Receivables Trust 2023-1 5.7 10/16/2028 | - | 0.000% | ||
| 1345 | Deriv USD Balance With R93535 Ms | - | 0.000% | ||
| 1346 | Dllst 2024-1 Llc 5.05 08/20/2027 | - | 0.000% | ||
| 1347 | Enterprise Fleet Financing 2024-1 Llc 5.23 03/20/2030 | - | 0.000% | ||
| 1348 | Chase Auto Credit Linked Notes Series 2026-1 5.28 07/25/2034 | - | 0.000% | ||
| 1349 | Santander Bank Auto Credit-Linked Notes Series 2024-A 5.61 06/15/2032 | - | 0.000% | ||
| 1350 | Santander Bank Auto Credit-Linked Notes Series 2024-B 4.91 01/18/2033 | - | 0.000% | ||
| 1351 | Ally Bank Auto Credit-Linked Notes Series 2024-B 5.41 09/15/2032 | - | 0.000% | ||
| 1352 | AUD/USD Fwd 20261216 | - | 0.000% | ||
| 1353 | Citizens Auto Receivables Trust 2023-2 5.83 02/15/2028 | - | 0.000% | ||
| 1354 | Santander Bank Auto Credit-Linked Notes Series 2024-B 5.14 01/18/2033 | - | 0.000% | ||
| 1355 | Santander Bank Auto Credit-Linked Notes Series 2023-B 5.64 12/15/2033 | - | 0.000% | ||
| 1356 | Equitable Financial Life Global Funding 1.4 08/27/2027 | - | 0.000% | ||
| 1357 | Drive Auto Receivables Trust 2024-1 5.31 01/16/2029 | - | 0.000% | ||
| 1358 | Porsche Financial Auto Securitization Trust 2023-1 4.81 09/22/2028 | - | 0.000% | ||
| 1359 | AUD/USD Fwd 20261216 | - | -0.010% | ||
| 1360 | AUD/USD Fwd 20261216 | - | -0.020% | ||
| 1361 | EURo-Schatz Fut Dec26 | - | -0.060% | ||
| 1362 | Fswp: Ois 4.091000 16-Dec-2027 Sof | - | -0.070% | ||
| 1363 | EUR/USD Fwd 20261216 | - | -0.190% | ||
| 1364 | Us 5Yr Note (Cbt) Dec26 | - | -0.590% | ||
| 1365 | AUD/USD Fwd 20261216 | - | -1.090% | ||
| 1366 | Us 2Yr Note (Cbt) Dec26 | - | -6.630% |