VSDB ETF

$75.90

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AUM$896M

TER0.15%

Holdings833

VSDB ETF

$75.90

Vanguard Short Duration Bond ETF

AUM$896M

TER0.15%

Holdings833

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Showing top 15 of 831 holdingsSee all 831 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Fannie Mae Or Freddie Mac 6 02/12/2026	2.56%	-	$6.54M	-	Other	Other
2	-	CashUSD	2.11%	-	$5.40M	-	Other	Other
3	-	United States Treasury Bill	2.07%	-	$5.31M	Pro	Pro	Pro
4	-	Fannie Mae Or Freddie Mac 5.5 02/12/2026	1.69%	-	$4.32M	Pro	Pro	Pro
5	-	United States Treasury Note/Bond 3.88 05/31/2027	1.69%	-	$4.33M	Pro	Pro	Pro
6	-	Lisi - Pf -	1.65%	-	$4.23M	Pro	Pro	Pro
7	-	United States Treasury Note/Bond 1.25 03/31/2028	1.52%	-	$3.88M	Pro	Pro	Pro
8	-	Ginnie Mae 5.5 02/19/2026	1.49%	-	$3.80M	Pro	Pro	Pro
9	-	United States Treasury Note/Bond 3.88 12/31/2027	1.40%	-	$3.59M	Pro	Pro	Pro
10	-	United States Treasury Note/Bond 4.38 07/15/2027	1.38%	-	$3.53M	Pro	Pro	Pro
11	-	United States Treasury Note/Bond 4.25 02/15/2028	1.31%	-	$3.35M	Pro	Pro	Pro
12	-	United States Treasury Note/Bond 4.13 03/31/2029	1.18%	-	$3.02M	Pro	Pro	Pro
13	-	United States Treasury Note/Bond 4.25 02/28/2029	1.16%	-	$2.96M	Pro	Pro	Pro
14	-	United States Treasury Note/Bond 3.75 08/15/2027	1.13%	-	$2.90M	Pro	Pro	Pro
15	-	United States Treasury Note/Bond 2.88 04/30/2029	1.13%	-	$2.89M	Pro	Pro	Pro
See the other 816 holdings of VSDB Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VSDB ETF All Holdings

VSDB holdings total 833 positions. The top 10 holdings account for 17.6% of the fund, led by Fannie Mae Or Freddie Mac 6 02/12/2026 at 2.6%, CashUSD at 2.1%, United States Treasury Bill at 2.1%.

VSDB portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Other at 109.5%.

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

Compare VSDB

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

VSDB ETF Holdings

831 of 833 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac 6 02/12/2026
Other
2.56%
2
CashUSD
Other
2.11%
3
United States Treasury Bill
Other
2.07%
4
Fannie Mae Or Freddie Mac 5.5 02/12/2026
Other
1.69%
5
United States Treasury Note/Bond 3.88 05/31/2027
Other
1.69%
6
Lisi - Pf -
Other
1.65%
7
United States Treasury Note/Bond 1.25 03/31/2028
Other
1.52%
8
Ginnie Mae 5.5 02/19/2026
Other
1.49%
9
United States Treasury Note/Bond 3.88 12/31/2027
Other
1.40%
10
United States Treasury Note/Bond 4.38 07/15/2027
Other
1.38%
11
United States Treasury Note/Bond 4.25 02/15/2028
Other
1.31%
12
United States Treasury Note/Bond 4.13 03/31/2029
Other
1.18%
13
United States Treasury Note/Bond 4.25 02/28/2029
Other
1.16%
14
United States Treasury Note/Bond 3.75 08/15/2027
Other
1.13%
15
United States Treasury Note/Bond 2.88 04/30/2029
Other
1.13%
16
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.08%
17
Fannie Mae Or Freddie Mac 6.5 02/12/2026
Other
1.08%
18
Us 2Yr Note (Cbt) Mar26
Other
1.06%
19
United States Treasury Note/Bond 2.88 05/15/2028
Other
1.04%
20
United States Treasury Note/Bond 1.88 02/28/2029
Other
1.02%
21
United States Treasury Note/Bond 3.25 06/30/2029
Other
1.00%
22
United States Treasury Note/Bond 1.13 02/29/2028
Other
0.96%
23
Ginnie Mae 6 03/19/2026
Other
0.96%
24
Ubs Group Ag 4.15 12/23/2029
Other
0.89%
25
Suci Second Investment Co 4.38 09/10/2027
Other
0.87%
26
United States Treasury Note/Bond 4.13 08/31/2030
Other
0.85%
27
United States Treasury Note/Bond 1.25 04/30/2028
Other
0.83%
28
United States Treasury Note/Bond 4.25 01/31/2030
Other
0.83%
29
United States Treasury Note/Bond 2.75 07/31/2027
Other
0.82%
30
USD/EUR Fwd 20260318
Other
0.78%
31
United States Treasury Note/Bond 4.13 11/30/2029
Other
0.77%
32
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.76%
33
United States Treasury Note/Bond 4.63 04/30/2031
Other
0.76%
34
Oman Government International Bond 5.38 03/08/2027
Other
0.75%
35
Serbia International Bond 3.13 05/15/2027
Other
0.75%
36
Magyar Export-Import Bank Zrt 6.13 12/04/2027
Other
0.72%
37
Us Treas Nts 1.5% 02/15/30
T 1.5 02/15/30Financials
0.71%
38
United States Treasury Note/Bond 4 03/31/2030
Other
0.70%
39
Ge Healthcare Technologies Inc 5.86 03/15/2030
Other
0.66%
40
Fannie Mae Or Freddie Mac 2 03/17/2026
Other
0.65%
41
United States Treasury Note/Bond 2.63 05/31/2027
Other
0.65%
42
Continent 3.5% 10/01/29
Other
0.65%
43
Hungary Government International Bond 6.13 05/22/2028
Other
0.63%
44
Us Treasury N/B 09/30 3.625
Other
0.62%
45
Stellantis Finance Us Inc 5.35 03/17/2028
Other
0.61%
46
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.58%
47
Dominican Republic International Bond 5.5 02/22/2029
Other
0.57%
48
USD/EUR Fwd 20260318
Other
0.56%
49
Ginnie Mae 6.5 02/19/2026
Other
0.55%
50
Jsc Uzbekneftegaz
UNGUZB 8.75 05/07/30Energy
0.54%
51
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.53%
52
United States Treasury Note/Bond 3.63 08/31/2029
Other
0.52%
53
Morgan Stanley Bank Na 5.02 01/12/2029
Other
0.51%
54
Turkiye Government International Bond 7.63 04/26/2029
Other
0.49%
55
Verizon Communications Inc 4.02 12/03/2029
Other
0.49%
56
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other
0.48%
57
United States Treasury Note/Bond 4.13 11/15/2027
Other
0.48%
58
United States Treasury Note/Bond 3.88 07/15/2028
Other
0.46%
59
Guatemala Government Bond 4.9 06/01/2030
Other
0.45%
60
Peruvian Government International Bond 2.78 01/23/2031
Other
0.45%
61
United States Treasury Note/Bond 3.88 06/30/2030
Other
0.43%
62
Boeing Co/The 5.04 05/01/2027
Other
0.42%
63
Bat Capital Corp 4.91 04/02/2030
Other
0.42%
64
Intel Corp 3.9 03/25/2030
Other
0.41%
65
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.39%
66
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.39%
67
First Investors Auto Owner Trust 2025-1 4.75 12/15/2031
Other
0.39%
68
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.39%
69
Qts Issuer Abs Ii Llc 5.36 01/05/2056
Other
0.38%
70
General Motors Financial Co Inc 6 01/09/2028
Other
0.38%
71
Umbs 15Yr Tba(Reg B) 1.5 03/17/2026
Other
0.38%
72
Paraguay Government International Bond 4.95 04/28/2031
Other
0.38%
73
United States Treasury Note/Bond 3.88 09/30/2029
Other
0.38%
74
Ameren Corp 5 01/15/2029
Other
0.37%
75
Egypt Government International Bond 5.88 02/16/2031
Other
0.37%
76
Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045
Other
0.36%
77
General Motors Financial Co Inc 5.4 05/08/2027
Other
0.36%
78
Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029
Other
0.35%
79
USD/EUR Fwd 20260318
Other
0.34%
80
Autonation Finance Trust 2025-1 5.03 08/12/2030
DRVPNK 2025-1A BFinancials
0.34%
81
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.33%
82
Israel Government International Bond 1.5 01/16/2029
Other
0.33%
83
Ebay Inc 4.25 03/06/2029
Other
0.32%
84
Fii Capitania Securities Ii -Rts - Jan 2026
Other
0.32%
85
Fannie Mae Or Freddie Mac 2.5 02/17/2026
Other
0.32%
86
Penske Truck Leasing Co Lp / Ptl Finance Corp 4.4 07/01/2027
Other
0.31%
87
Trs Vivendi Se
Other
0.31%
88
M&T Bank Corp 4.55 08/16/2028
Other
0.30%
89
Petroleos Mexicanos 6.84 01/23/2030
Other
0.30%
90
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.30%
91
Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029
Other
0.29%
92
Omnicom Group Inc 4.2 06/01/2030
Other
0.29%
93
Connecticut Avenue Securities Trust 2024-R06 4.85 09/25/2044
Other
0.29%
94
Credit Agricole Italia Spa 3.5 2036-03-11
Other
0.28%
95
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.27%
96
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.27%
97
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.27%
98
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.27%
99
Santander Uk Group Holdings Plc 4.86 09/11/2030
Other
0.27%
100
Cooperatieve Rabobank Ua 5.45 03/05/2030
Other
0.27%
101
Wells Fargo & Co 4.97 04/23/2029
Other
0.27%
102
Texas Instruments Inc 4.5 05/23/2030
Other
0.27%
103
Bat Capital Corp 3.56 08/15/2027
Other
0.27%
104
Hungary Government International Bond 4.25 06/16/2031
Other
0.27%
105
Foundry Jv Holdco Llc 5.9 01/25/2030
Other
0.27%
106
Manufacturers & Traders Trust Co 4.76 07/06/2028
Other
0.26%
107
Ubs Group Ag 0.044 09/23/2031
Other
0.26%
108
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.25%
109
Tyson Foods Inc 4.35 03/01/2029
Other
0.25%
110
Hsbc Holdings Plc 4.62 11/06/2031
Other
0.24%
111
Turkiye Government International Bond 5.95 01/15/2031
Other
0.24%
112
Goldman Sachs Group Inc/The 4.52 01/21/2032
Other
0.24%
113
Crd Mutuel Arkea
Other
0.24%
114
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.24%
115
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.24%
116
Boeing Co/The 3.2 03/01/2029
Other
0.24%
117
Dish Network Corp 11.75 11/15/2027
Other
0.24%
118
Morgan Stanley Bank Na 4.95 01/14/2028
Other
0.24%
119
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.23%
120
Ascent Resources Utica Holdings Llc / Aru Finance Corp 5.88 06/30/2029
Other
0.23%
121
Nissan Motor Acceptance Co Llc 6.13 09/30/2030
Other
0.23%
122
Colombia Government International Bond 6.5 01/21/2033
Other
0.23%
123
Air Canada 3.88 08/15/2026
Other
0.22%
124
Oracle Corp 4.95 02/04/2031
Other
0.22%
125
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.21%
126
Ubs Group Ag 3.13 08/13/2030
Other
0.21%
127
Nomura Holdings Inc 5.84 01/18/2028
Other
0.21%
128
Athene Global Funding 4.83 05/09/2028
Other
0.21%
129
Morocco Government International Bond 2.38 12/15/2027
Other
0.21%
130
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.20%
131
Petroleos Mexicanos 8.75 06/02/2029
Other
0.20%
132
Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029
Other
0.20%
133
Argentine Republic Government International Bond 0.75 07/09/2030
Other
0.20%
134
Rocket Cos Inc 6.13 08/01/2030
Other
0.19%
135
Atlas Warehouse Lending Co Lp 4.63 11/15/2028
Other
0.19%
136
Cvs Health Corp 5 01/30/2029
Other
0.19%
137
Huntington Bancshares Inc/Oh 4.44 08/04/2028
Other
0.19%
138
United States Treasury Note/Bond 3.5 04/30/2030
Other
0.19%
139
Affirm Master Trust 4.37 02/15/2034
Other
0.19%
140
Brandywine Operating Partnership Lp 8.88 04/12/2029
Other
0.19%
141
Mexico Government International Bond 4.75 03/22/2031
Other
0.19%
142
United States Treasury Note/Bond 4 07/31/2032
Other
0.19%
143
Bwx Technologies Inc 4.13 06/30/2028
Other
0.18%
144
General Motors Financial Co Inc 5.45 07/15/2030
Other
0.18%
145
Mexico Government International Bond 5 05/07/2029
Other
0.18%
146
Ford Credit Auto Owner Trust 2026-Rev1 4.48 08/15/2038
Other
0.18%
147
Truist Bank 4.14 01/27/2029
Other
0.18%
148
Eagle Funding Luxco Sarl 5.5 08/17/2030
Other
0.18%
149
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.18%
150
Intel Corp 3.15 05/11/2027
Other
0.18%
151
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.17%
152
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples
0.17%
153
Exeter Automobile Receivables Trust 2026-1 5 05/17/2032
Other
0.17%
154
Morgan Stanley 4.24 01/09/2030
Other
0.17%
155
Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057
Other
0.17%
156
Darling Ingredients Inc 5.25 04/15/2027
Other
0.17%
157
Fair Isaac Corp 4 06/15/2028
Other
0.17%
158
Capital One Financial Corp 4.72 01/30/2032
Other
0.17%
159
Kkr 27A Er2 10.155% 01/15/2035
Other
0.17%
160
Fannie Mae Or Freddie Mac 3 03/17/2026
Other
0.17%
161
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030
Other
0.16%
162
Hudson Pacific Properties Lp 5.95 02/15/2028
Other
0.16%
163
Cox Communications Inc 3.5 08/15/2027
Other
0.16%
164
Boeing Co/The 5.15 05/01/2030
Other
0.16%
165
Deutsche Bank Ag/New York Ny 4.95 08/04/2031
Other
0.16%
166
Harley-Davidson Motorcycle Trust 2025-A 4.79 02/15/2033
Other
0.16%
167
Coterra Energy Inc 3.9 05/15/2027
Other
0.16%
168
Wells Fargo & Co 4.18 01/23/2030
Other
0.16%
169
Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032
Other
0.16%
170
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.16%
171
Fedex Freight Holding Co Inc 4.65 03/15/2031
Other
0.16%
172
Rocket Software Inc 9 11/28/2028
Other
0.16%
173
Db Master Finance Llc 4.35 05/20/2049
Other
0.16%
174
Ecuador Republic Of (Government) 0 07/31/2030
Other
0.15%
175
Morgan Stanley 4.49 01/16/2032
Other
0.15%
176
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.15%
177
Concord Music Royalties Llc 5.51 07/20/2075
Other
0.15%
178
Digital Realty Trust Lp 3.6 07/01/2029
Other
0.15%
179
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.15%
180
Performance Food Group Inc 5.5 10/15/2027
Other
0.15%
181
Mars Inc 4.6 03/01/2028
Other
0.15%
182
Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045
Other
0.15%
183
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other
0.15%
184
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
Other
0.15%
185
Transdigm Inc 6.18 08/19/2032
Other
0.15%
186
1261229 Bc Ltd 10 04/15/2032
Other
0.15%
187
Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031
Other
0.15%
188
Stellantis Finance Us Inc 5.63 01/12/2028
Other
0.15%
189
Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038
Other
0.15%
190
Tyson Foods Inc 3.55 06/02/2027
Other
0.14%
191
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.14%
192
Oracle Corp 4.55 02/04/2029
Other
0.14%
193
Organon & Co / Organon Foreign Debt Co-Issuer Bv 2.88 04/30/2028
Other
0.14%
194
Santander Uk Group Holdings Plc 6.53 01/10/2029
Other
0.14%
195
Banco Santander Sa 6.61 11/07/2028
Other
0.14%
196
Public Service Enterprise Group Inc 1.6 08/15/2030
Other
0.14%
197
Flutter Treasury Dac 5.88 06/04/2031
Other
0.14%
198
Citigroup Commercial Mortgage Trust 2018-B2 4.01 03/10/2051
Other
0.14%
199
Energizer Holdings Inc 4.38 03/31/2029
Other
0.14%
200
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.14%
201
Verizon Master Trust 5.09 01/21/2031
VZMT 2025-1 CCommunication Services
0.14%
202
Sabey Data Center Issuer Llc 5.48 01/20/2051
Other
0.14%
203
Fannie Mae Or Freddie Mac 5 02/17/2026
Other
0.14%
204
Excelerate Energy Lp 8 05/15/2030
Other
0.14%
205
Elevance Health Inc 4 09/15/2028
Other
0.14%
206
Fannie Mae Or Freddie Mac 4 02/17/2026
Other
0.14%
207
Workday Inc 3.5 04/01/2027
Other
0.14%
208
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.13%
209
Citigroup Inc 4.5 09/11/2031
Other
0.13%
210
Graphic Packaging International Llc 4.75 07/15/2027
Other
0.13%
211
Iqvia Inc 5 10/15/2026
Other
0.13%
212
Vantage Data Centers Issuer Llc 5.24 11/15/2055
Other
0.13%
213
Sfs Auto Receivables Securitization Trust 2024-1 5.38 01/21/2031
Other
0.13%
214
Opal Bidco Sas 6.5 03/31/2032
Other
0.13%
215
Graphic Packaging International Llc 3.75 02/01/2030
Other
0.13%
216
Boeing Co/The 6.26 05/01/2027
Other
0.13%
217
Dnb Bank Asa 4.38 11/04/2031
Other
0.13%
218
Zf North America Capital Inc 6.75 04/23/2030
Other
0.13%
219
Service Properties Trust 0% 09/30/2027
Other
0.13%
220
Autozone Inc 3.75 06/01/2027
Other
0.13%
221
Phoenix Aviation Capital Ltd 9.25 07/15/2030
Other
0.12%
222
Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 5.25 07/15/2029
Other
0.12%
223
Wells Fargo Commercial Mortgage Trust 2017-C40 3.58 10/15/2050
Other
0.12%
224
Ss&C Technologies Inc 5.5 09/30/2027
Other
0.12%
225
Oq Saoc 5.13 05/06/2028
Other
0.12%
226
Regions Financial Corp 5.72 06/06/2030
Other
0.12%
227
Jpmorgan Chase & Co 4.35 01/22/2032
Other
0.12%
228
Element Solutions Inc 3.88 09/01/2028
Other
0.12%
229
Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031
Other
0.12%
230
Oracle Corp 3.25 11/15/2027
Other
0.12%
231
Bbcms Mortgage Trust 2026-5C40 5.25 02/15/2031
Other
0.12%
232
Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045
Other
0.12%
233
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.12%
234
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.12%
235
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.12%
236
Wisconsin 3.95% 03/29
Other
0.12%
237
Bx Trust 2019-Oc11 3.2 12/09/2041
Other
0.12%
238
Cox Communications Inc 5.45 09/15/2028
Other
0.12%
239
Slg Office Trust 2021-Ova 2.59 07/15/2041
Other
0.12%
240
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.12%
241
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.11%
242
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.11%
243
Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045
Other
0.11%
244
Affirm Master Trust 4.91 02/15/2034
Other
0.11%
245
Autozone Inc 3.75 04/18/2029
Other
0.11%
246
Philip Morris International Inc 3.88 10/27/2028 3.88 2028-10-27
Other
0.11%
247
Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028
Other
0.11%
248
Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034
Other
0.11%
249
Dte Energy Co 5.1 03/01/2029
Other
0.11%
250
Advance Auto Parts Inc 7 08/01/2030
Other
0.11%
251
Cleveland-Cliffs Inc 4.63 03/01/2029
Other
0.11%
252
Cooperatieve Rabobank Ua 5.56 02/28/2029
Other
0.11%
253
Taco Bell Funding Llc 4.82 08/25/2055
Other
0.11%
254
Crossroads Asset Trust 2025-A 4.91 02/20/2032
Other
0.11%
255
Wulf Compute Llc 7.75 10/15/2030
Other
0.11%
256
Fannie Mae Or Freddie Mac 5.5 02/17/2026
Other
0.11%
257
Goldman Sachs Group Inc/The 5.73 04/25/2030
Other
0.11%
258
Affirm Master Trust 4.72 02/15/2034
Other
0.11%
259
Csc Holdings Llc 11.25 05/15/2028
Other
0.11%
260
Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034
Other
0.11%
261
Wells Fargo & Co 5.15 04/23/2031
Other
0.11%
262
Dte Energy Co 4.88 06/01/2028
Other
0.11%
263
Bath & Body Works Inc 6.63 10/01/2030
Other
0.11%
264
Cleveland-Cliffs Inc 4.63 03/01/2029
Other
0.11%
265
Fifth Third Bancorp 4.06 04/25/2028
Other
0.11%
266
Cooperatieve Rabobank Ua 5.56 02/28/2029
Other
0.11%
267
Qqq 08/21/2026 1110.02 C
Other
0.11%
268
Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045
Other
0.11%
269
Ukg Inc 6.88 02/01/2031
Other
0.11%
270
Japan Government Five Year Bond 1.3 2030-09-20
Other
0.11%
271
Fannie Mae Or Freddie Mac 5.5 02/17/2026
Other
0.11%
272
Advance Auto Parts Inc 7 08/01/2030
Other
0.11%
273
Ford Credit Floorplan Master Owner Trust A 4.5 09/15/2029
Other
0.10%
274
Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031
Other
0.10%
275
Udr Inc 3.5 07/01/2027
Other
0.10%
276
Range Resources Corp. 4.75% 2/15/2030
Other
0.10%
277
American Express Co 5.53 04/25/2030
Other
0.10%
278
Dawn Bidco Llc 6.67 10/07/2032
Other
0.10%
279
Pinnacle Bank/Nashville Tn 5.96 01/15/2036
Other
0.10%
280
Intel Corp 5.13 02/10/2030
Other
0.10%
281
Vbtel_26-1 4.69 03/15/2056
Other
0.10%
282
Republic Of South Africa Government International Bond 4.85 09/30/2029
Other
0.10%
283
United States Treasury Note/Bond 3.63 03/31/2030
Other
0.10%
284
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65 07/21/2027
Other
0.10%
285
Gates Corp/De 6.88 07/01/2029
Other
0.10%
286
Wells Fargo & Co 2.39 06/02/2028
Other
0.10%
287
Morgan Stanley Private Bank Na 4.2 11/17/2028 4.2 2028-11-17
Other
0.10%
288
Fannie Mae Or Freddie Mac 4.5 02/17/2026
Other
0.10%
289
Newell Brands Inc 6.63 09/15/2029
Other
0.10%
290
Mcafee Corp 7.38 02/15/2030
Other
0.10%
291
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.88 02/15/2028
Other
0.10%
292
Philip Morris International Inc 4.63 11/01/2029 4.63 2029-11-01
Other
0.10%
293
Onemain Financial Issuance Trust 2025-1 5.05 07/14/2038
Other
0.10%
294
Arizona Public Service Co 2.6 08/15/2029
Other
0.10%
295
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.10%
296
Panther Escrow Issuer Llc 7.13 06/01/2031
Other
0.10%
297
Venture Global Lng Inc 9.5 02/01/2029
Other
0.10%
298
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.10%
299
Credit Agricole Sa 01/12/2032
Other
0.10%
300
Hp Enterprise C 4.15% 09/15/28
Other
0.10%
301
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.10%
302
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.10%
303
Citadel Securities Global Holdings Llc 5.5 06/18/2030
Other
0.10%
304
Sm Energy Co 6.75 08/01/2029
Other
0.10%
305
Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032
Other
0.10%
306
Volkswagen Group Of America Finance Llc 5.65 09/12/2028
Other
0.10%
307
Clarios Global Lp 6.18 05/06/2030
Other
0.10%
308
EUR/USD Fwd 20260318
Other
0.10%
309
Appalachian Power Co 3.3 06/01/2027
Other
0.10%
310
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.10%
311
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15
Other
0.09%
312
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.09%
313
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.09%
314
Lowe's Cos Inc 4.25 03/15/2031
Other
0.09%
315
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.09%
316
Starwood Property Trust Inc 4.38 01/15/2027
Other
0.09%
317
Owens-Brockway Glass Container Inc 6.63 05/13/2027
Other
0.09%
318
Israel Government International Bond 5 10/30/2026
Other
0.09%
319
Blue Racer Midstream Llc / Blue Racer Finance Corp 6.63 07/15/2026
Other
0.09%
320
Unitedhealth Group Inc 2 05/15/2030
Other
0.09%
321
Imola Merger Corp 4.75 05/15/2029
Other
0.09%
322
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029
Other
0.09%
323
Rtx Corp 7.5 09/15/2029
Other
0.09%
324
Truist Bank 2.25 03/11/2030
Other
0.09%
325
Goat Holdco Llc 6.48 01/27/2032
Other
0.09%
326
United States Treasury Note/Bond 2.75 05/31/2029
Other
0.09%
327
Chemours Co/The 5.75 11/15/2028
Other
0.09%
328
Sm Energy Co. 6.63% 01-15-2027
Other
0.09%
329
Autonation Finance Trust 2026-1 5.07 01/11/2034
Other
0.09%
330
X Corp 9.5 10/29/2029
Other
0.08%
331
Societe Generale Sa 4.45 04/12/2030
Other
0.08%
332
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.08%
333
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.08%
334
Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035
Other
0.08%
335
Stellantis Financial Services Us Corp 5.4 09/15/2030
Other
0.08%
336
Crown Castle Inc 3.3 07/01/2030 3.3 2030-07-01
Other
0.08%
337
Morocco Government International Bond 5.95 03/08/2028
Other
0.08%
338
Fannie Mae Or Freddie Mac 3.5 02/17/2026
Other
0.08%
339
Asurion Llc 7.92 09/19/2030
Other
0.08%
340
Jordan Government International Bond 7.75 01/15/2028
Other
0.08%
341
Trafigura Securitisation Finance Plc 5.98 11/15/2027
Other
0.08%
342
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031
Other
0.08%
343
Philip Morris International Inc 3.38 08/15/2029
Other
0.08%
344
Israel Government International Bond 4.5 01/13/2031
Other
0.08%
345
Mizuho Financial Group Inc 4.71 07/08/2031
Other
0.08%
346
Crh Smw Finance Dac 5.2 05/21/2029
Other
0.08%
347
American Honda Finance Corp 4.55 07/09/2027
Other
0.08%
348
Nordea Bank Abp 4.63 09/13/2033
Other
0.08%
349
Transocean International Ltd 8.25 05/15/2029
Other
0.08%
350
Brazilian Government International Bond 4.63 01/13/2028
Other
0.08%
351
Santander Drive Auto Receivables Trust 2024-5 4.78 01/15/2031
Other
0.08%
352
Morgan Stanley 5.17 01/16/2030
Other
0.08%
353
Hsbc Holdings Plc 5.24 05/13/2031
Other
0.08%
354
Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032
Other
0.08%
355
Baiterek National Managing Holding Jsc 5.45 05/08/2028 5.45 2028-05-08
Other
0.08%
356
Carmax Auto Owner Trust 2025-2 5.74 10/15/2031
Other
0.08%
357
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.08%
358
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.08%
359
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.08%
360
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.08%
361
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other
0.08%
362
Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033
Other
0.08%
363
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.08%
364
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.08%
365
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.08%
366
Dominican Republic Reg S 5.95% 01-25-27
Other
0.08%
367
Corp Nacional Del Cobre De Chile 3.63 08/01/2027
Other
0.08%
368
Huntington National Bank/The 4.55 05/17/2028
Other
0.08%
369
Bausch + Lomb Corp 7.42 01/15/2031
Other
0.08%
370
Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029
Other
0.08%
371
Jpmorgan Chase & Co 6.09 10/23/2029
Other
0.08%
372
Cent 2025-City 4.92 07/10/2040
Other
0.08%
373
Quest Diagnostics Inc 4.63 12/15/2029
Other
0.08%
374
Fannie Mae Or Freddie Mac 7 02/12/2026
Other
0.08%
375
Eskom Holdings 4.31 07/23/2027
Other
0.08%
376
Ap Moller - Maersk A/S 0.75 2031-11-25
Other
0.08%
377
Blue Owl Credit Income Corp 6.650% 03/15/2031
Other
0.08%
378
Southern Gas Corridor Cjsc 6.88 03/24/2026
Other
0.08%
379
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.07%
380
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032
Other
0.07%
381
Transdigm Inc 6.27 02/28/2031
Other
0.07%
382
Ggp 2026-Ty 4.67 03/05/2043
Other
0.07%
383
Cotiviti Inc 7.63 05/01/2031
Other
0.07%
384
Sazerac Co Inc 5.67 07/09/2032
Other
0.07%
385
Cloud Software Group Inc 6.5 03/31/2029
Other
0.07%
386
Amphenol Corp 4.13 11/15/2030
Other
0.07%
387
Philip Morris International Inc 4.88 02/13/2029
Other
0.07%
388
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.07%
389
Tk Elevator Us Newco Inc 6.67 04/30/2030
Other
0.07%
390
Compass Datacenters Issuer Ii Llc 4.93 11/25/2050
Other
0.07%
391
Snf Group Saca 3.38 03/15/2030
Other
0.07%
392
Cco Holdings Llc / Cco Holdings Capital Corp 5.13 05/01/2027
Other
0.07%
393
Oesterreichische Kontrollbank Aktiengesellschaft 4.50% 10/22/2029
Other
0.07%
394
Orion Us Finco Inc 7.17 10/12/2032
Other
0.07%
395
Altice France Sa 6.5 04/15/2032
Other
0.07%
396
Jpmorgan Chase & Co 5.01 01/23/2030
Other
0.07%
397
Oracle Corp 2.95 04/01/2030
Other
0.07%
398
Magnera Corp 4.75 11/15/2029
Other
0.07%
399
Public Service Enterprise Group Inc 5.2 04/01/2029
Other
0.07%
400
Vistra Operations Co Llc 4.3 10/15/2028
Other
0.07%
401
Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031
Other
0.07%
402
Navient Education Loan Trust 2025-A 5.02 07/15/2055
Other
0.07%
403
Dcp Midstream Operating Lp 5.63 07/15/2027
Other
0.07%
404
Nisource Inc 3.49 05/15/2027
Other
0.06%
405
Whirlpool Corp 6.13 06/15/2030
Other
0.06%
406
Autonation Finance Trust 2026-1 4.56 10/14/2031
Other
0.06%
407
Crown Castle Inc 3.65 09/01/2027
Other
0.06%
408
Colombia Government International Bond 5 06/15/2045 5 2045-06-15
Other
0.06%
409
Endo Finance Holdings Lp 7.67 04/23/2031
Other
0.06%
410
Southern Co/The 5.5 03/15/2029
Other
0.06%
411
Midcontinent Communications 8 08/15/2032
Other
0.06%
412
Bwx Technologies Inc 4.13 04/15/2029
Other
0.06%
413
Georgia-Pacific Llc 2.3 04/30/2030
Other
0.06%
414
Belron Uk Finance Plc 5.75 10/15/2029
Other
0.06%
415
Univision Communications Inc 7.38 06/30/2030
Other
0.06%
416
Amc Networks Inc 10.25 01/15/2029
Other
0.06%
417
Cifc Funding 2023-Ii Ltd 5.11 01/21/2037
Other
0.06%
418
Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041
Other
0.06%
419
General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08
Other
0.06%
420
Hca Inc 3.5 09/01/2030
Other
0.06%
421
Intel Corp 4 08/05/2029
Other
0.06%
422
Capital Street Master Trust 4.81 08/16/2029
Other
0.06%
423
Crh Smw Finance Dac 5.13 01/09/2030
Other
0.06%
424
Lyra Music Assets Delaware Lp 5.6 09/20/2065 5.6 2065-09-20
Other
0.06%
425
Securitized Term Auto Receivables Trust 4.87 03/25/2033
Other
0.06%
426
Altice France Sa 6.88 10/15/2030
Other
0.06%
427
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
0.06%
428
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.06%
429
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.06%
430
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.06%
431
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.06%
432
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.06%
433
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.06%
434
Philip Morris International Inc 5.63 11/17/2029
Other
0.06%
435
Novelis Corp 4.75 01/30/2030
Other
0.06%
436
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other
0.06%
437
Composecure Holdings Llc 5.93 01/14/2033
Other
0.06%
438
Cifc Funding 2023-Ii Ltd 4.79 01/21/2037
Other
0.06%
439
Venture Global Calcasieu Pass Llc 3.88 08/15/2029
Other
0.06%
440
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
Other
0.06%
441
Lbty_26-225L 4.78 02/10/2031
Other
0.06%
442
Barings Clo Ltd 2025-Vii 5.23 01/15/2038
Other
0.06%
443
Flatiron Clo 24 Ltd 0 01/15/2039
Other
0.06%
444
Fair Isaac Corp 5.25 05/15/2026
Other
0.06%
445
Capital One Financial Corp 4.49 09/11/2031
Other
0.05%
446
Lowe's Cos Inc 3.95 10/15/2027
Other
0.05%
447
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.05%
448
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.05%
449
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.05%
450
Sm Energy Co 8.75 07/01/2031
Other
0.05%
451
Penske Truck Leasing Co Lp / Ptl Finance Corp 3.35 11/01/2029
Other
0.05%
452
Froneri Lux Finco Sarl 4.75 08/01/2032
Other
0.05%
453
United Wholesale Mortgage Llc 5.75 06/15/2027
Other
0.05%
454
Goodyear Tire & Rubber Co/The 5 07/15/2029
Other
0.05%
455
X Corp 10.47 10/29/2029
Other
0.05%
456
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.05%
457
Citigroup Inc 4.79 03/04/2029
Other
0.05%
458
Vistra Operations Co Llc 5.63 02/15/2027
Other
0.05%
459
USD/EUR Fwd 20260318
Other
0.05%
460
Venture Global Lng Inc 8.38 06/01/2031
Other
0.05%
461
Rram_26-44A 0 04/15/2041
Other
0.05%
462
Jetblue Airways Corp / Jetblue Loyalty Lp 9.88 09/20/2031
Other
0.05%
463
Db Master Finance Llc 4.89 08/20/2055
Other
0.05%
464
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other
0.05%
465
Canadian Imperial Bank Of Commerce 5.26 04/08/2029
Other
0.05%
466
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.05%
467
USD/EUR Fwd 20260318
Other
0.05%
468
USD/EUR Fwd 20260318
Other
0.05%
469
National Grid Plc 5.6 06/12/2028
Other
0.05%
470
Wendy'S Funding Llc 3.88 03/15/2048
Other
0.05%
471
Zf North America Capital Inc 7.13 04/14/2030
Other
0.05%
472
Eqt Corp 4.5 01/15/2029
Other
0.05%
473
Telefonica Emisiones Sa 4.1 03/08/2027
Other
0.05%
474
Morgan Stanley 5.04 07/19/2030
Other
0.05%
475
Rram_26-44A 0 04/15/2041
Other
0.05%
476
Entegris Inc 4.38 04/15/2028
Other
0.05%
477
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 5 01/30/2031
Other
0.05%
478
Clarios Global Lp 6.42 01/28/2032
Other
0.05%
479
Becton Dickinson & Co 4.87 02/08/2029
Other
0.05%
480
Transdigm Inc 6.75 08/15/2028
Other
0.05%
481
Prudential Financial Inc 5.7 09/15/2048
Other
0.05%
482
Energy Transfer Lp 5.25 04/15/2029
Other
0.05%
483
Freeport-Mcmoran Inc 4.63 08/01/2030
Other
0.05%
484
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.05%
485
Cipher Compute Llc 7.13 11/15/2030
Other
0.05%
486
Renaissancere Finance Inc 3.45 07/01/2027
Other
0.05%
487
Conagra Brands Inc 4.85 11/01/2028
Other
0.05%
488
Froneri Us Inc 6.17 09/30/2032
Other
0.04%
489
Huntington National Bank/The 5.65 01/10/2030
Other
0.04%
490
Boeing Co/The 2.95 02/01/2030
Other
0.04%
491
Mosaic Co/The 4.35 01/15/2029
Other
0.04%
492
Boeing Co/The 3.25 02/01/2028
Other
0.04%
493
Nyc Commercial Mortgage Trust 2025-28L 4.67 11/05/2038
Other
0.04%
494
Opal Us Llc 6.69 04/23/2032
Other
0.04%
495
Rcktl 2025-2 4.6 11/27/2034
Other
0.04%
496
Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042
Other
0.04%
497
Organon & Co 5.93 05/19/2031
Other
0.04%
498
Banco Santander Sa 5.54 03/14/2030
Other
0.04%
499
Ascension Health 4.29 11/15/2030
Other
0.04%
500
Banco Santander Sa 5.57 01/17/2030
Other
0.04%
501
Benefit Street Partners Clo Iv Ltd 4.92 10/20/2038
Other
0.04%
502
Bat International Finance Plc 5.93 02/02/2029
Other
0.04%
503
American Tower Corp 5.2 02/15/2029
Other
0.04%
504
Nelnet Student Loan Trust 2025-D 4.86 08/20/2054
Other
0.04%
505
Oneok Inc 4.35 03/15/2029
Other
0.04%
506
Organon & Co 5.93 05/19/2031
Other
0.04%
507
Rockies Express Pipeline Llc 4.95 07/15/2029
Other
0.04%
508
Jpmorgan Chase & Co 4.51 10/22/2028
Other
0.04%
509
Eastman Chemical Co 5 08/01/2029
Other
0.04%
510
Boeing Co/The 2.95 02/01/2030
Other
0.04%
511
Mpt Operating Partnership Lp / Mpt Finance Corp 0.99 10/15/2026
Other
0.04%
512
Pnc Financial Services Group Inc/The 4.08 01/26/2029
Other
0.04%
513
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.625 2039-01-28
Other
0.04%
514
Bat International Finance Plc 5.93 02/02/2029
Other
0.04%
515
Mcdonald'S Corp 4.125% 11/28/2035
Other
0.04%
516
Carmax Auto Owner Trust 2026-1 4.54 03/15/2032
Other
0.04%
517
Mpt Operating Partnership Lp / Mpt Finance Corp 0.99 10/15/2026
Other
0.04%
518
Lighthouse Park Clo Ltd 5.37 10/24/2037
Other
0.04%
519
Banco Santander Sa 5.57 01/17/2030
Other
0.04%
520
Ford Motor Credit Co., Llc 5.85% 5/17/2027
Other
0.04%
521
Beach Acquisition Bidco Llc 10 07/15/2033
Other
0.04%
522
Pfizer Inc 4.2 11/15/2030
Other
0.04%
523
American Tower Corp 5.8 11/15/2028
Other
0.04%
524
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other
0.04%
525
Sm Energy Co 9.63 06/15/2033
Other
0.04%
526
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.04%
527
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.04%
528
Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25
Other
0.04%
529
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other
0.04%
530
Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25
Other
0.04%
531
Jpmorgan Chase & Co.4.005% Due 04/23/2029
JPM V4.005 04/23/29Financials
0.04%
532
Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033
Other
0.04%
533
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.04%
534
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.04%
535
Verizon Master Trust 4.6 08/22/2033
Other
0.04%
536
Vmware Inc Sr Unsecured 08/27 3.9
VMW 3.9 08/21/27Information Technology
0.04%
537
Zambia Government International Bond 5.75 06/30/2033
Other
0.04%
538
Energy Transfer Lp 4.15 09/15/2029
Other
0.04%
539
Basswood Park Clo Ltd 5.17 04/20/2034
Other
0.04%
540
Carmax Auto Owner Trust 2026-1 4.54 03/15/2032
Other
0.04%
541
Equinix Europe 2 Financing Corp Llc 4.6 11/15/2030
Other
0.04%
542
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.88 11/15/2027
Other
0.04%
543
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.88 11/15/2027
Other
0.04%
544
John Deere Capital Corp 4.55 06/05/2030
Other
0.04%
545
Nelnet Student Loan Trust 2025-D 4.65 08/20/2054
Other
0.04%
546
Aviation Capital Group Llc 4.25 04/30/2029
Other
0.04%
547
Oneok Inc 4.55 07/15/2028
Other
0.04%
548
Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037
Other
0.04%
549
Lighthouse Park Clo Ltd 5.37 10/24/2037
Other
0.04%
550
Navient Refinance Loan Trust 2025-C 4.8 10/15/2055
Other
0.04%
551
Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029
Other
0.04%
552
Beach Acquisition Bidco Llc 10 07/15/2033
Other
0.04%
553
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.04%
554
Zambia Government International Bond 5.75 06/30/2033
Other
0.04%
555
Dell Equipment Finance Trust 2025-2 4.83 03/22/2032
Other
0.04%
556
Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027
Other
0.04%
557
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.03%
558
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.03%
559
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.03%
560
Jh North America Holdings Inc 5.88 01/31/2031
JHXAU 5.875 01/31/31Materials
0.03%
561
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.03%
562
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.03%
563
Oracle Corp 4.45 09/26/2030
Other
0.03%
564
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.03%
565
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.03%
566
Uber Technologies Inc 4.15 01/15/2031
Other
0.03%
567
General Motors Financial Co Inc 4.9 10/06/2029
Other
0.03%
568
Bat Capital Corp 6.34 08/02/2030
Other
0.03%
569
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032
Other
0.03%
570
Kinea Rendimentos Imob Fii - Rts Receipt Line (Oct 2025)
Other
0.03%
571
Carmax Auto Owner Trust 2026-1 4.93 01/18/2033
Other
0.03%
572
Sagax Ab 4.375 2030-05-29
Other
0.03%
573
Constellation Brands Inc 4.8 05/01/2030
Other
0.03%
574
Sba Communications Corp 3.88 02/15/2027
Other
0.03%
575
Csc Holdings Llc 4.13 12/01/2030
Other
0.03%
576
Ncl Corp Ltd 7.75 02/15/2029
Other
0.03%
577
Onemain Finance Corp 6.63 05/15/2029
Other
0.03%
578
Olympus Water Us Holding Corp 7.25 06/15/2031
Other
0.03%
579
Fox Corp 4.71 01/25/2029
Other
0.03%
580
Us Bancorp 5.38 01/23/2030
Other
0.03%
581
Hca Inc 4.3 11/15/2030
Other
0.03%
582
Hsbc Holdings Plc 4.9 03/03/2029
Other
0.03%
583
Argentine Republic Government International Bond 4.13 07/09/2046
Other
0.03%
584
Steel Dynamics Inc 4 12/15/2028
Other
0.03%
585
Morgan Stanley 6.41 11/01/2029
Other
0.03%
586
Apollo Debt Solutions Bdc 5.88 08/30/2030
Other
0.03%
587
United States Treasury Note/Bond 0.0225 05/15/2041
Other
0.03%
588
Lowe'S Cos Inc 4 10/15/2028
Other
0.03%
589
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
Other
0.03%
590
Athene Global Funding 5.35 07/09/2027
Other
0.03%
591
Newell Brands Inc 6.38 09/15/2027
Other
0.03%
592
Service Properties Trust 5.5 12/15/2027
Other
0.03%
593
Crown Castle Inc 3.1 11/15/2029
Other
0.03%
594
Inversion Escrow Issuer Llc 6.75 08/01/2032
Other
0.03%
595
Hewlett Packard Enterprise Co 4.4 09/25/2027
Other
0.03%
596
Carnival Corp 5.13 05/01/2029
Other
0.03%
597
Banco Santander Sa 4.25 04/11/2027
Other
0.03%
598
United Airlines Inc 4.38 04/15/2026
Other
0.03%
599
Amphenol Corp 3.8 11/15/2027
Other
0.03%
600
Ardonagh Group Finance Ltd 8.88 02/15/2032
Other
0.03%
601
Romanian Government International Bond 6.63 09/27/2029
Other
0.03%
602
Prudential Financial Inc 4.5 09/15/2047
Other
0.03%
603
Rexford Industrial Realty Lp 5 06/15/2028
Other
0.03%
604
Mccormick & Co Inc/Md 4.15 02/15/2029
Other
0.03%
605
Gryphon Acquire Newco Llc 6.67 09/13/2032
Other
0.03%
606
Garda World Security Corp 6.5 01/15/2031
Other
0.03%
607
Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031
Other
0.03%
608
Volkswagen International Finance N Regs 3.25% Nov 18, 2030
Other
0.03%
609
Colombia Government International Bond 5.38 01/21/2029
Other
0.03%
610
Wynn Macau Ltd 5.5 10/01/2027
Other
0.03%
611
Univision Communications Inc 8.5 07/31/2031
Other
0.03%
612
Corebridge Financial Inc 6.88 12/15/2052
Other
0.03%
613
Ebay Inc 2.7 03/11/2030
Other
0.02%
614
Bmw Us Capital Llc 4.5 08/11/2030
Other
0.02%
615
Keurig Dr Pepper Inc 3.2 05/01/2030
Other
0.02%
616
Csc Holdings Llc 4.5 11/15/2031
Other
0.02%
617
Caesars Entertainment Inc 4.63 10/15/2029
Other
0.02%
618
Aadvantage Loyalty Ip Ltd 5.94 04/20/2028
Other
0.02%
619
Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031
Other
0.02%
620
Medline Borrower Lp 5.25 10/01/2029
Other
0.02%
621
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032
Other
0.02%
622
Westlake Flooring Master Trust 4.84 10/15/2029
Other
0.02%
623
Ally Financial Inc 5.74 05/15/2029
Other
0.02%
624
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other
0.02%
625
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028
Other
0.02%
626
Jp Morgan Chase & Co 2.52 04/22/2031
Other
0.02%
627
Helmerich & Payne Inc 4.85 12/01/2029
Other
0.02%
628
Clean Harbors Inc 5.13 07/15/2029
Other
0.02%
629
Olympus Water Us Holding Corp 7.25 02/15/2033
Other
0.02%
630
Philip Morris International Inc 4.38 11/01/2027 4.38 2027-11-01
Other
0.02%
631
Royal Bank Of Canada 4.65 10/18/2030
Other
0.02%
632
Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01
Other
0.02%
633
Westpac Banking Corp 1.375 2032-05-17
Other
0.02%
634
Crc Insurance Group Llc 8.55 05/06/2032
Other
0.02%
635
Clydesdale Acquisition Holdings Inc 6.92 04/01/2032
Other
0.02%
636
Amazon.Com Inc 4.1 11/20/2030
Other
0.02%
637
Intel Corp 3.75 08/05/2027
Other
0.02%
638
Tailored Brands Inc 9.43 01/22/2031
Other
0.02%
639
Churchill Downs Inc 5.5 04/01/2027
Other
0.02%
640
Hudbay Minerals Inc 4.5 04/01/2026
Other
0.02%
641
Directv Financing Llc 8.88 02/01/2030
Other
0.02%
642
Charles River Laboratories International Inc 4.25 05/01/2028
Other
0.02%
643
Hopper Merger Sub Inc 5.92 01/14/2033
Other
0.02%
644
Endo Finance Holdings Lp 8.5 04/15/2031
Other
0.02%
645
Baxter International Inc 3.95 04/01/2030
Other
0.02%
646
Citizens Bank Na/Providence Ri 4.58 08/09/2028
Other
0.02%
647
Venture Global Lng Inc 9.88 02/01/2032
Other
0.02%
648
Conocophillips Co 4.7 01/15/2030
Other
0.02%
649
Scripps Escrow Ii Inc 3.88 01/15/2029
Other
0.02%
650
Cco Holdings Llc / Cco Holdings Capital Corp 5 02/01/2028
Other
0.02%
651
Eog Resources Inc 4.4 01/15/2031
Other
0.02%
652
Hca Inc 3.13 03/15/2027
Other
0.02%
653
Sunoco Lp / Sunoco Finance Corp 6 04/15/2027
Other
0.02%
654
Citizens Financial Group Inc 5.25 03/05/2031
Other
0.02%
655
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.02%
656
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.02%
657
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033
Other
0.02%
658
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.02%
659
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.02%
660
NCL Corp Ltd 5.88 01/15/2031
Other
0.02%
661
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.02%
662
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.02%
663
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other
0.02%
664
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.02%
665
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.02%
666
Amphenol Corp 3.9 11/15/2028
Other
0.02%
667
Lifepoint Health Inc 7.27 05/19/2031
Other
0.02%
668
Healthpeak Op Llc 3.5 07/15/2029
Other
0.02%
669
Newell Brands Inc 6.38 05/15/2030
Other
0.02%
670
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027
Other
0.02%
671
Hps Corporate Lending Fund 5.15 04/02/2029
Other
0.02%
672
Versant Media Group Inc 7.17 01/30/2031
Other
0.02%
673
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
Other
0.02%
674
Calpine Corp 4.5 02/15/2028
Other
0.02%
675
Bx Trust 2025-Aria 5.03 12/13/2042
Other
0.02%
676
Charles River Laboratories International Inc 3.75 03/15/2029
Other
0.02%
677
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.02%
678
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.02%
679
Ascension Health 4.08% 10/15/2028
Other
0.02%
680
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.01%
681
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.01%
682
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.01%
683
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.01%
684
Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2
Other
0.01%
685
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.01%
686
SUNOCO LP 5.625 3/31
Other
0.01%
687
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.01%
688
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.01%
689
AMC Networks Inc 10.5 07/15/2032
Other
0.01%
690
Cvs Health Corp 3.25 08/15/2029
Other
0.01%
691
Sunoco Lp 4.5 10/01/2029
Other
0.01%
692
Pinnacle Financial Partners Inc 6.17 11/01/2030
Other
0.01%
693
Boeing Co/The 6.3 05/01/2029
Other
0.01%
694
Carmax Auto Owner Trust 2025-4 4.81 09/15/2031
Other
0.01%
695
Vail Resorts Inc 5.63 07/15/2030
Other
0.01%
696
Intel Corp 2.45 11/15/2029
Other
0.01%
697
Tyson Foods Inc 5.4 03/15/2029
Other
0.01%
698
Nisource Inc 5.25 03/30/2028
Other
0.01%
699
First Investors Auto Owner Trust 2025-1 5.22 12/15/2033
Other
0.01%
700
Rivers Enterprise Lender Llc / Rivers Enterprise Lender Corp 6.25% 10/15/2030
Other
0.01%
701
Big River Steel Llc / Brs Finance Corp 6.63 01/31/2029
Other
0.01%
702
Crown Castle Inc 4.8 09/01/2028
Other
0.01%
703
Unitedhealth Group Inc 4.8 01/15/2030
Other
0.01%
704
Sixth Street Specialty Lending Inc 6.13 03/01/2029
Other
0.01%
705
Royal Bank Of Canada 4.97 08/02/2030
Other
0.01%
706
Asurion Llc And Asurion Co-Issuer Inc 8 12/31/2032
Other
0.01%
707
Transcanada Pipelines Ltd 4.1 04/15/2030
Other
0.01%
708
Garda World Security Corp 8.38 11/15/2032
GWCN 8.375 11/15/32 Industrials
0.01%
709
Goldman Sachs Group Inc/The 5.05 07/23/2030
Other
0.01%
710
Commonspirit Health 4.35 09/01/2030
Other
0.01%
711
Crown Castle Inc 3.8 02/15/2028
Other
0.01%
712
Garda World Security Corp 8.25 08/01/2032
Other
0.01%
713
Aadvantage Loyalty Ip Ltd 7.07 05/28/2032
Other
0.01%
714
Sixth Street Lending Partners 5.75 01/15/2030
Other
0.01%
715
Flash Compute Llc 7.25 12/31/2030
Other
0.01%
716
Versant Media Group Inc 7.25 01/30/2031
Other
0.01%
717
Ew Scripps Co/The 9.88 08/15/2030
Other
0.01%
718
Newell Brands Inc 8.5 06/01/2028
Other
0.01%
719
Ukraine Government International Bond 4.5 02/01/2034
Other
0.01%
720
Davita Inc 4.63 06/01/2030
Other
0.01%
721
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032
Other
0.01%
722
Alcoa Nederland Holding Bv 6.13 05/15/2028
Other
0.01%
723
Kroger Co/The 2.2 05/01/2030
Other
0.01%
724
Bmw Us Capital Llc 4.15 08/11/2027
Other
0.01%
725
California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.38 02/15/2032
Other
0.01%
726
Hps Corporate Lending Fund 5.65 04/02/2031
Other
0.01%
727
Us 10Yr Ultra Fut Mar26
Other
0.00%
728
Univision Communications Inc 9.38 08/01/2032
Other
0.00%
729
United Airlines Holdings Inc 4.88 03/01/2029
Other
0.00%
730
Qnity Electronics Inc 5.67 11/01/2032
Other
0.00%
731
Cornell University 4.17 06/15/2030 4.17 2030-06-15
Other
0.00%
732
Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000
Other
0.00%
733
Blackstone Secured Lending Fund 5.35 04/13/2028
Other
0.00%
734
Beach Acquisition Bidco Llc 6.98 09/13/2032
Other
0.00%
735
Rocket Software Inc 7.43 11/28/2028
Other
0.00%
736
Ameritex Holdco Intermediate Llc 7.63 08/15/2033
Other
0.00%
737
Carmax Auto Owner Trust 2025-4 5.11 05/17/2032
Other
0.00%
738
Copt Defense Properties Lp 4.5 10/15/2030
Other
0.00%
739
EUR/USD Fwd 20260318
Other
0.00%
740
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.00%
741
Beach Acquisition Bidco Llc 6.98 09/13/2032
Other
0.00%
742
EUR/USD Fwd 20260318
Other
0.00%
743
Becton Dickinson & Co 2.82 05/20/2030
Other
0.00%
744
Gildan Activewear Inc 4.7 10/07/2030
Other
0.00%
745
Betclic Everest Group Sas 6.42 12/09/2031
Other
0.00%
746
EUR/USD Fwd 20260318
Other
0.00%
747
EUR/USD Fwd 20260318
Other
0.00%
748
Osaic Holdings Inc 6.75 08/01/2032
Other
0.00%
749
Graham Packaging Co Inc 5.92 01/14/2033
Other
0.00%
750
First Student Bidco Inc / First Transit Parent Inc 4 07/31/2029
Other
0.00%
751
First Student Bidco Inc 6.18 08/15/2030
Other
0.00%
752
Deriv USD Balance With R93535 Ms
Other
0.00%
753
Etd USD Margin Balance
Other
0.00%
754
Chord Energy Corp 6 10/01/2030
Other
0.00%
755
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5 02/01/2030
Other
0.00%
756
Highwoods Realty Lp 4.2 04/15/2029
Other
0.00%
757
Light & Wonder International Inc 5.67 04/16/2029
Other
0.00%
758
Transdigm Inc 6.2 01/20/2032
Other
0.00%
759
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033
Other
0.00%
760
Wrkco Inc 3.9 06/01/2028
Other
0.00%
761
American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029
Other
0.00%
762
American Homes 4 Rent Lp 4.25 02/15/2028
Other
0.00%
763
Highwoods Realty Lp 4.2 04/15/2029
Other
0.00%
764
First Student Bidco Inc 6.18 08/15/2030
Other
0.00%
765
United Airlines Holdings Inc 5.38 03/01/2031
Other
0.00%
766
EUR/USD Fwd 20260318
Other
0.00%
767
Us Long Bond(Cbt) Mar26
Other
0.00%
768
Amgen Inc 1.65 08/15/2028
Other
0.00%
769
EUR/USD Fwd 20260318
Other
0.00%
770
Sealed Air Corp/Sealed Air Corp Us 6.13 02/01/2028
Other
0.00%
771
Euro-Bobl Future Mar26
Other
0.00%
772
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031
Other
0.00%
773
US Dollar
Other
0.00%
774
Euro
Other
0.00%
775
Us 10Yr Note (Cbt)Mar26
Other
0.00%
776
Rocket Software Inc 7.43 11/28/2028
Other
0.00%
777
Ice: (turkey)
Other
0.00%
778
Ing Groep Nv 4.125 2033-08-24
Other
0.00%
779
Transdigm Inc 6.2 01/20/2032
Other
0.00%
780
Ss&C Technologies Inc 5.67 05/09/2031
Other
0.00%
781
EURo-Schatz Fut Mar26
Other
0.00%
782
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc 4 09/01/2029
Other
0.00%
783
First Student Bidco Inc 6.18 08/15/2030
Other
0.00%
784
Bat Capital Corp 2.26 03/25/2028
Other
0.00%
785
Betclic Everest Group Sas 6.42 12/09/2031
Other
0.00%
786
Graham Packaging Co Inc 5.92 01/14/2033
Other
0.00%
787
Trans-Allegheny Interstate Line Co 5 01/15/2031
Other
0.00%
788
Etd EUR Margin Balance
Other
0.00%
789
EUR/USD Fwd 20260318
Other
0.00%
790
Garda World Security Corp 7.75 02/15/2028
Other
0.00%
791
Chemours Co/The 4.63 11/15/2029
Other
0.00%
792
Hudson Pacific Properties Lp 3.95 11/01/2027
Other
0.00%
793
Univision Communications Inc 9.38 08/01/2032
Other
0.00%
794
Highwoods Realty Lp 3.05 02/15/2030
Other
0.00%
795
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031
Other
0.00%
796
Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031
Other
0.00%
797
Qnity Electronics Inc 5.67 11/01/2032
Other
0.00%
798
Carnival Corp 5.88 06/15/2031
Other
0.00%
799
Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000
Other
0.00%
800
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.00%
801
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.00%
802
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.00%
803
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.00%
804
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.00%
805
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.00%
806
Boots Group Finco Lp 7.17 08/30/2032
Other
0.00%
807
Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 6.5 10/01/2028
Other
0.00%
808
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033
Other
0.00%
809
Ameritex Holdco Intermediate Llc 7.63 08/15/2033
Other
0.00%
810
Gildan Activewear Inc 4.7 10/07/2030
Other
0.00%
811
Cdx.Na.Ig.45.V1 5Yr Rtp @ 55.00000
Other
0.00%
812
Amgen Inc 1.65 08/15/2028
Other
0.00%
813
First Student Bidco Inc 6.18 08/15/2030
Other
0.00%
814
Garda World Security Corp 7.75 02/15/2028
Other
0.00%
815
United Airlines Holdings Inc 5.38 03/01/2031
Other
0.00%
816
Black Pearl Compute Llc 6.13 02/15/2031
Other
0.00%
817
Nissan Motor Acceptance Co Llc 5.63 09/29/2028
Other
0.00%
818
Cdx.Na.Ig.45.V1 5Yr Rtp @ 55.00000
Other
0.00%
819
General Motors Financial Co Inc 5.35 01/07/2030
Other
0.00%
820
Freedom Mortgage Holdings Llc 6.88 05/01/2031
Other
0.00%
821
Jersey Central Power & Light Co 4.4 01/15/2031
Other
0.00%
822
Boots Group Finco Lp 7.17 08/30/2032
Other
0.00%
823
Us Ultra Bond Cbt Mar26
Other
0.00%
824
Ss&C Technologies Inc 5.67 05/09/2031
Other
0.00%
825
Ice: (soaf)
Other
0.00%
826
Maybank Singapore Ltd 2.504 2028-10-02 2.504 2028-10-02
Other
0.00%
827
Bat Capital Corp 2.26 03/25/2028
Other
0.00%
828
Mars Inc 4.55 04/20/2028
Other
0.00%
829
Host Hotels & Resorts Lp 4.25 12/15/2028
Other
0.00%
830
Hudson Pacific Properties Lp 3.95 11/01/2027
Other
0.00%
831
Osaic Holdings Inc 6.75 08/01/2032
Other
0.00%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 6 02/12/2026	-	2.560%
2	CashUSD	-	2.110%
3	United States Treasury Bill	-	2.070%
4	Fannie Mae Or Freddie Mac 5.5 02/12/2026	-	1.690%
5	United States Treasury Note/Bond 3.88 05/31/2027	-	1.690%
6	Lisi - Pf -	-	1.650%
7	United States Treasury Note/Bond 1.25 03/31/2028	-	1.520%
8	Ginnie Mae 5.5 02/19/2026	-	1.490%
9	United States Treasury Note/Bond 3.88 12/31/2027	-	1.400%
10	United States Treasury Note/Bond 4.38 07/15/2027	-	1.380%
11	United States Treasury Note/Bond 4.25 02/15/2028	-	1.310%
12	United States Treasury Note/Bond 4.13 03/31/2029	-	1.180%
13	United States Treasury Note/Bond 4.25 02/28/2029	-	1.160%
14	United States Treasury Note/Bond 3.75 08/15/2027	-	1.130%
15	United States Treasury Note/Bond 2.88 04/30/2029	-	1.130%
16	United States Treasury Note/Bond 3.5 01/15/2029	-	1.080%
17	Fannie Mae Or Freddie Mac 6.5 02/12/2026	-	1.080%
18	Us 2Yr Note (Cbt) Mar26	-	1.060%
19	United States Treasury Note/Bond 2.88 05/15/2028	-	1.040%
20	United States Treasury Note/Bond 1.88 02/28/2029	-	1.020%
21	United States Treasury Note/Bond 3.25 06/30/2029	-	1.000%
22	United States Treasury Note/Bond 1.13 02/29/2028	-	0.960%
23	Ginnie Mae 6 03/19/2026	-	0.960%
24	Ubs Group Ag 4.15 12/23/2029	-	0.890%
25	Suci Second Investment Co 4.38 09/10/2027	-	0.870%
26	United States Treasury Note/Bond 4.13 08/31/2030	-	0.850%
27	United States Treasury Note/Bond 1.25 04/30/2028	-	0.830%
28	United States Treasury Note/Bond 4.25 01/31/2030	-	0.830%
29	United States Treasury Note/Bond 2.75 07/31/2027	-	0.820%
30	USD/EUR Fwd 20260318	-	0.780%
31	United States Treasury Note/Bond 4.13 11/30/2029	-	0.770%
32	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.760%
33	United States Treasury Note/Bond 4.63 04/30/2031	-	0.760%
34	Oman Government International Bond 5.38 03/08/2027	-	0.750%
35	Serbia International Bond 3.13 05/15/2027	-	0.750%
36	Magyar Export-Import Bank Zrt 6.13 12/04/2027	-	0.720%
37	Us Treas Nts 1.5% 02/15/30	T 1.5 02/15/30	0.710%
38	United States Treasury Note/Bond 4 03/31/2030	-	0.700%
39	Ge Healthcare Technologies Inc 5.86 03/15/2030	-	0.660%
40	Fannie Mae Or Freddie Mac 2 03/17/2026	-	0.650%
41	United States Treasury Note/Bond 2.63 05/31/2027	-	0.650%
42	Continent 3.5% 10/01/29	-	0.650%
43	Hungary Government International Bond 6.13 05/22/2028	-	0.630%
44	Us Treasury N/B 09/30 3.625	-	0.620%
45	Stellantis Finance Us Inc 5.35 03/17/2028	-	0.610%
46	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.580%
47	Dominican Republic International Bond 5.5 02/22/2029	-	0.570%
48	USD/EUR Fwd 20260318	-	0.560%
49	Ginnie Mae 6.5 02/19/2026	-	0.550%
50	Jsc Uzbekneftegaz	UNGUZB 8.75 05/07/30	0.540%
51	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.530%
52	United States Treasury Note/Bond 3.63 08/31/2029	-	0.520%
53	Morgan Stanley Bank Na 5.02 01/12/2029	-	0.510%
54	Turkiye Government International Bond 7.63 04/26/2029	-	0.490%
55	Verizon Communications Inc 4.02 12/03/2029	-	0.490%
56	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	-	0.480%
57	United States Treasury Note/Bond 4.13 11/15/2027	-	0.480%
58	United States Treasury Note/Bond 3.88 07/15/2028	-	0.460%
59	Guatemala Government Bond 4.9 06/01/2030	-	0.450%
60	Peruvian Government International Bond 2.78 01/23/2031	-	0.450%
61	United States Treasury Note/Bond 3.88 06/30/2030	-	0.430%
62	Boeing Co/The 5.04 05/01/2027	-	0.420%
63	Bat Capital Corp 4.91 04/02/2030	-	0.420%
64	Intel Corp 3.9 03/25/2030	-	0.410%
65	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.390%
66	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.390%
67	First Investors Auto Owner Trust 2025-1 4.75 12/15/2031	-	0.390%
68	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.390%
69	Qts Issuer Abs Ii Llc 5.36 01/05/2056	-	0.380%
70	General Motors Financial Co Inc 6 01/09/2028	-	0.380%
71	Umbs 15Yr Tba(Reg B) 1.5 03/17/2026	-	0.380%
72	Paraguay Government International Bond 4.95 04/28/2031	-	0.380%
73	United States Treasury Note/Bond 3.88 09/30/2029	-	0.380%
74	Ameren Corp 5 01/15/2029	-	0.370%
75	Egypt Government International Bond 5.88 02/16/2031	-	0.370%
76	Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045	-	0.360%
77	General Motors Financial Co Inc 5.4 05/08/2027	-	0.360%
78	Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029	-	0.350%
79	USD/EUR Fwd 20260318	-	0.340%
80	Autonation Finance Trust 2025-1 5.03 08/12/2030	DRVPNK 2025-1A B	0.340%
81	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.330%
82	Israel Government International Bond 1.5 01/16/2029	-	0.330%
83	Ebay Inc 4.25 03/06/2029	-	0.320%
84	Fii Capitania Securities Ii -Rts - Jan 2026	-	0.320%
85	Fannie Mae Or Freddie Mac 2.5 02/17/2026	-	0.320%
86	Penske Truck Leasing Co Lp / Ptl Finance Corp 4.4 07/01/2027	-	0.310%
87	Trs Vivendi Se	-	0.310%
88	M&T Bank Corp 4.55 08/16/2028	-	0.300%
89	Petroleos Mexicanos 6.84 01/23/2030	-	0.300%
90	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.300%
91	Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029	-	0.290%
92	Omnicom Group Inc 4.2 06/01/2030	-	0.290%
93	Connecticut Avenue Securities Trust 2024-R06 4.85 09/25/2044	-	0.290%
94	Credit Agricole Italia Spa 3.5 2036-03-11	-	0.280%
95	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.270%
96	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.270%
97	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.270%
98	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.270%
99	Santander Uk Group Holdings Plc 4.86 09/11/2030	-	0.270%
100	Cooperatieve Rabobank Ua 5.45 03/05/2030	-	0.270%
101	Wells Fargo & Co 4.97 04/23/2029	-	0.270%
102	Texas Instruments Inc 4.5 05/23/2030	-	0.270%
103	Bat Capital Corp 3.56 08/15/2027	-	0.270%
104	Hungary Government International Bond 4.25 06/16/2031	-	0.270%
105	Foundry Jv Holdco Llc 5.9 01/25/2030	-	0.270%
106	Manufacturers & Traders Trust Co 4.76 07/06/2028	-	0.260%
107	Ubs Group Ag 0.044 09/23/2031	-	0.260%
108	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.250%
109	Tyson Foods Inc 4.35 03/01/2029	-	0.250%
110	Hsbc Holdings Plc 4.62 11/06/2031	-	0.240%
111	Turkiye Government International Bond 5.95 01/15/2031	-	0.240%
112	Goldman Sachs Group Inc/The 4.52 01/21/2032	-	0.240%
113	Crd Mutuel Arkea	-	0.240%
114	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.240%
115	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.240%
116	Boeing Co/The 3.2 03/01/2029	-	0.240%
117	Dish Network Corp 11.75 11/15/2027	-	0.240%
118	Morgan Stanley Bank Na 4.95 01/14/2028	-	0.240%
119	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.230%
120	Ascent Resources Utica Holdings Llc / Aru Finance Corp 5.88 06/30/2029	-	0.230%
121	Nissan Motor Acceptance Co Llc 6.13 09/30/2030	-	0.230%
122	Colombia Government International Bond 6.5 01/21/2033	-	0.230%
123	Air Canada 3.88 08/15/2026	-	0.220%
124	Oracle Corp 4.95 02/04/2031	-	0.220%
125	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.210%
126	Ubs Group Ag 3.13 08/13/2030	-	0.210%
127	Nomura Holdings Inc 5.84 01/18/2028	-	0.210%
128	Athene Global Funding 4.83 05/09/2028	-	0.210%
129	Morocco Government International Bond 2.38 12/15/2027	-	0.210%
130	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.200%
131	Petroleos Mexicanos 8.75 06/02/2029	-	0.200%
132	Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029	-	0.200%
133	Argentine Republic Government International Bond 0.75 07/09/2030	-	0.200%
134	Rocket Cos Inc 6.13 08/01/2030	-	0.190%
135	Atlas Warehouse Lending Co Lp 4.63 11/15/2028	-	0.190%
136	Cvs Health Corp 5 01/30/2029	-	0.190%
137	Huntington Bancshares Inc/Oh 4.44 08/04/2028	-	0.190%
138	United States Treasury Note/Bond 3.5 04/30/2030	-	0.190%
139	Affirm Master Trust 4.37 02/15/2034	-	0.190%
140	Brandywine Operating Partnership Lp 8.88 04/12/2029	-	0.190%
141	Mexico Government International Bond 4.75 03/22/2031	-	0.190%
142	United States Treasury Note/Bond 4 07/31/2032	-	0.190%
143	Bwx Technologies Inc 4.13 06/30/2028	-	0.180%
144	General Motors Financial Co Inc 5.45 07/15/2030	-	0.180%
145	Mexico Government International Bond 5 05/07/2029	-	0.180%
146	Ford Credit Auto Owner Trust 2026-Rev1 4.48 08/15/2038	-	0.180%
147	Truist Bank 4.14 01/27/2029	-	0.180%
148	Eagle Funding Luxco Sarl 5.5 08/17/2030	-	0.180%
149	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.180%
150	Intel Corp 3.15 05/11/2027	-	0.180%
151	Petrobras Global Finance BV 5.13 09/10/2030	-	0.170%
152	Philip Morris International Inc 5.13% 15Feb2030	PM 5.125 02/15/30	0.170%
153	Exeter Automobile Receivables Trust 2026-1 5 05/17/2032	-	0.170%
154	Morgan Stanley 4.24 01/09/2030	-	0.170%
155	Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057	-	0.170%
156	Darling Ingredients Inc 5.25 04/15/2027	-	0.170%
157	Fair Isaac Corp 4 06/15/2028	-	0.170%
158	Capital One Financial Corp 4.72 01/30/2032	-	0.170%
159	Kkr 27A Er2 10.155% 01/15/2035	-	0.170%
160	Fannie Mae Or Freddie Mac 3 03/17/2026	-	0.170%
161	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030	-	0.160%
162	Hudson Pacific Properties Lp 5.95 02/15/2028	-	0.160%
163	Cox Communications Inc 3.5 08/15/2027	-	0.160%
164	Boeing Co/The 5.15 05/01/2030	-	0.160%
165	Deutsche Bank Ag/New York Ny 4.95 08/04/2031	-	0.160%
166	Harley-Davidson Motorcycle Trust 2025-A 4.79 02/15/2033	-	0.160%
167	Coterra Energy Inc 3.9 05/15/2027	-	0.160%
168	Wells Fargo & Co 4.18 01/23/2030	-	0.160%
169	Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032	-	0.160%
170	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.160%
171	Fedex Freight Holding Co Inc 4.65 03/15/2031	-	0.160%
172	Rocket Software Inc 9 11/28/2028	-	0.160%
173	Db Master Finance Llc 4.35 05/20/2049	-	0.160%
174	Ecuador Republic Of (Government) 0 07/31/2030	-	0.150%
175	Morgan Stanley 4.49 01/16/2032	-	0.150%
176	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.150%
177	Concord Music Royalties Llc 5.51 07/20/2075	-	0.150%
178	Digital Realty Trust Lp 3.6 07/01/2029	-	0.150%
179	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.150%
180	Performance Food Group Inc 5.5 10/15/2027	-	0.150%
181	Mars Inc 4.6 03/01/2028	-	0.150%
182	Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045	-	0.150%
183	Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027	-	0.150%
184	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	-	0.150%
185	Transdigm Inc 6.18 08/19/2032	-	0.150%
186	1261229 Bc Ltd 10 04/15/2032	-	0.150%
187	Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031	-	0.150%
188	Stellantis Finance Us Inc 5.63 01/12/2028	-	0.150%
189	Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038	-	0.150%
190	Tyson Foods Inc 3.55 06/02/2027	-	0.140%
191	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.140%
192	Oracle Corp 4.55 02/04/2029	-	0.140%
193	Organon & Co / Organon Foreign Debt Co-Issuer Bv 2.88 04/30/2028	-	0.140%
194	Santander Uk Group Holdings Plc 6.53 01/10/2029	-	0.140%
195	Banco Santander Sa 6.61 11/07/2028	-	0.140%
196	Public Service Enterprise Group Inc 1.6 08/15/2030	-	0.140%
197	Flutter Treasury Dac 5.88 06/04/2031	-	0.140%
198	Citigroup Commercial Mortgage Trust 2018-B2 4.01 03/10/2051	-	0.140%
199	Energizer Holdings Inc 4.38 03/31/2029	-	0.140%
200	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.140%
201	Verizon Master Trust 5.09 01/21/2031	VZMT 2025-1 C	0.140%
202	Sabey Data Center Issuer Llc 5.48 01/20/2051	-	0.140%
203	Fannie Mae Or Freddie Mac 5 02/17/2026	-	0.140%
204	Excelerate Energy Lp 8 05/15/2030	-	0.140%
205	Elevance Health Inc 4 09/15/2028	-	0.140%
206	Fannie Mae Or Freddie Mac 4 02/17/2026	-	0.140%
207	Workday Inc 3.5 04/01/2027	-	0.140%
208	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.130%
209	Citigroup Inc 4.5 09/11/2031	-	0.130%
210	Graphic Packaging International Llc 4.75 07/15/2027	-	0.130%
211	Iqvia Inc 5 10/15/2026	-	0.130%
212	Vantage Data Centers Issuer Llc 5.24 11/15/2055	-	0.130%
213	Sfs Auto Receivables Securitization Trust 2024-1 5.38 01/21/2031	-	0.130%
214	Opal Bidco Sas 6.5 03/31/2032	-	0.130%
215	Graphic Packaging International Llc 3.75 02/01/2030	-	0.130%
216	Boeing Co/The 6.26 05/01/2027	-	0.130%
217	Dnb Bank Asa 4.38 11/04/2031	-	0.130%
218	Zf North America Capital Inc 6.75 04/23/2030	-	0.130%
219	Service Properties Trust 0% 09/30/2027	-	0.130%
220	Autozone Inc 3.75 06/01/2027	-	0.130%
221	Phoenix Aviation Capital Ltd 9.25 07/15/2030	-	0.120%
222	Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 5.25 07/15/2029	-	0.120%
223	Wells Fargo Commercial Mortgage Trust 2017-C40 3.58 10/15/2050	-	0.120%
224	Ss&C Technologies Inc 5.5 09/30/2027	-	0.120%
225	Oq Saoc 5.13 05/06/2028	-	0.120%
226	Regions Financial Corp 5.72 06/06/2030	-	0.120%
227	Jpmorgan Chase & Co 4.35 01/22/2032	-	0.120%
228	Element Solutions Inc 3.88 09/01/2028	-	0.120%
229	Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031	-	0.120%
230	Oracle Corp 3.25 11/15/2027	-	0.120%
231	Bbcms Mortgage Trust 2026-5C40 5.25 02/15/2031	-	0.120%
232	Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045	-	0.120%
233	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.120%
234	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.120%
235	Vantage Data Centers Llc 5.13 08/15/2055	-	0.120%
236	Wisconsin 3.95% 03/29	-	0.120%
237	Bx Trust 2019-Oc11 3.2 12/09/2041	-	0.120%
238	Cox Communications Inc 5.45 09/15/2028	-	0.120%
239	Slg Office Trust 2021-Ova 2.59 07/15/2041	-	0.120%
240	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.120%
241	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.110%
242	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.110%
243	Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045	-	0.110%
244	Affirm Master Trust 4.91 02/15/2034	-	0.110%
245	Autozone Inc 3.75 04/18/2029	-	0.110%
246	Philip Morris International Inc 3.88 10/27/2028 3.88 2028-10-27	-	0.110%
247	Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028	-	0.110%
248	Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034	-	0.110%
249	Dte Energy Co 5.1 03/01/2029	-	0.110%
250	Advance Auto Parts Inc 7 08/01/2030	-	0.110%
251	Cleveland-Cliffs Inc 4.63 03/01/2029	-	0.110%
252	Cooperatieve Rabobank Ua 5.56 02/28/2029	-	0.110%
253	Taco Bell Funding Llc 4.82 08/25/2055	-	0.110%
254	Crossroads Asset Trust 2025-A 4.91 02/20/2032	-	0.110%
255	Wulf Compute Llc 7.75 10/15/2030	-	0.110%
256	Fannie Mae Or Freddie Mac 5.5 02/17/2026	-	0.110%
257	Goldman Sachs Group Inc/The 5.73 04/25/2030	-	0.110%
258	Affirm Master Trust 4.72 02/15/2034	-	0.110%
259	Csc Holdings Llc 11.25 05/15/2028	-	0.110%
260	Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034	-	0.110%
261	Wells Fargo & Co 5.15 04/23/2031	-	0.110%
262	Dte Energy Co 4.88 06/01/2028	-	0.110%
263	Bath & Body Works Inc 6.63 10/01/2030	-	0.110%
264	Cleveland-Cliffs Inc 4.63 03/01/2029	-	0.110%
265	Fifth Third Bancorp 4.06 04/25/2028	-	0.110%
266	Cooperatieve Rabobank Ua 5.56 02/28/2029	-	0.110%
267	Qqq 08/21/2026 1110.02 C	-	0.110%
268	Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045	-	0.110%
269	Ukg Inc 6.88 02/01/2031	-	0.110%
270	Japan Government Five Year Bond 1.3 2030-09-20	-	0.110%
271	Fannie Mae Or Freddie Mac 5.5 02/17/2026	-	0.110%
272	Advance Auto Parts Inc 7 08/01/2030	-	0.110%
273	Ford Credit Floorplan Master Owner Trust A 4.5 09/15/2029	-	0.100%
274	Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031	-	0.100%
275	Udr Inc 3.5 07/01/2027	-	0.100%
276	Range Resources Corp. 4.75% 2/15/2030	-	0.100%
277	American Express Co 5.53 04/25/2030	-	0.100%
278	Dawn Bidco Llc 6.67 10/07/2032	-	0.100%
279	Pinnacle Bank/Nashville Tn 5.96 01/15/2036	-	0.100%
280	Intel Corp 5.13 02/10/2030	-	0.100%
281	Vbtel_26-1 4.69 03/15/2056	-	0.100%
282	Republic Of South Africa Government International Bond 4.85 09/30/2029	-	0.100%
283	United States Treasury Note/Bond 3.63 03/31/2030	-	0.100%
284	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65 07/21/2027	-	0.100%
285	Gates Corp/De 6.88 07/01/2029	-	0.100%
286	Wells Fargo & Co 2.39 06/02/2028	-	0.100%
287	Morgan Stanley Private Bank Na 4.2 11/17/2028 4.2 2028-11-17	-	0.100%
288	Fannie Mae Or Freddie Mac 4.5 02/17/2026	-	0.100%
289	Newell Brands Inc 6.63 09/15/2029	-	0.100%
290	Mcafee Corp 7.38 02/15/2030	-	0.100%
291	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.88 02/15/2028	-	0.100%
292	Philip Morris International Inc 4.63 11/01/2029 4.63 2029-11-01	-	0.100%
293	Onemain Financial Issuance Trust 2025-1 5.05 07/14/2038	-	0.100%
294	Arizona Public Service Co 2.6 08/15/2029	-	0.100%
295	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.100%
296	Panther Escrow Issuer Llc 7.13 06/01/2031	-	0.100%
297	Venture Global Lng Inc 9.5 02/01/2029	-	0.100%
298	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.100%
299	Credit Agricole Sa 01/12/2032	-	0.100%
300	Hp Enterprise C 4.15% 09/15/28	-	0.100%
301	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.100%
302	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.100%
303	Citadel Securities Global Holdings Llc 5.5 06/18/2030	-	0.100%
304	Sm Energy Co 6.75 08/01/2029	-	0.100%
305	Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032	-	0.100%
306	Volkswagen Group Of America Finance Llc 5.65 09/12/2028	-	0.100%
307	Clarios Global Lp 6.18 05/06/2030	-	0.100%
308	EUR/USD Fwd 20260318	-	0.100%
309	Appalachian Power Co 3.3 06/01/2027	-	0.100%
310	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.100%
311	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15	-	0.090%
312	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.090%
313	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.090%
314	Lowe's Cos Inc 4.25 03/15/2031	-	0.090%
315	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.090%
316	Starwood Property Trust Inc 4.38 01/15/2027	-	0.090%
317	Owens-Brockway Glass Container Inc 6.63 05/13/2027	-	0.090%
318	Israel Government International Bond 5 10/30/2026	-	0.090%
319	Blue Racer Midstream Llc / Blue Racer Finance Corp 6.63 07/15/2026	-	0.090%
320	Unitedhealth Group Inc 2 05/15/2030	-	0.090%
321	Imola Merger Corp 4.75 05/15/2029	-	0.090%
322	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029	-	0.090%
323	Rtx Corp 7.5 09/15/2029	-	0.090%
324	Truist Bank 2.25 03/11/2030	-	0.090%
325	Goat Holdco Llc 6.48 01/27/2032	-	0.090%
326	United States Treasury Note/Bond 2.75 05/31/2029	-	0.090%
327	Chemours Co/The 5.75 11/15/2028	-	0.090%
328	Sm Energy Co. 6.63% 01-15-2027	-	0.090%
329	Autonation Finance Trust 2026-1 5.07 01/11/2034	-	0.090%
330	X Corp 9.5 10/29/2029	-	0.080%
331	Societe Generale Sa 4.45 04/12/2030	-	0.080%
332	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.080%
333	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.080%
334	Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035	-	0.080%
335	Stellantis Financial Services Us Corp 5.4 09/15/2030	-	0.080%
336	Crown Castle Inc 3.3 07/01/2030 3.3 2030-07-01	-	0.080%
337	Morocco Government International Bond 5.95 03/08/2028	-	0.080%
338	Fannie Mae Or Freddie Mac 3.5 02/17/2026	-	0.080%
339	Asurion Llc 7.92 09/19/2030	-	0.080%
340	Jordan Government International Bond 7.75 01/15/2028	-	0.080%
341	Trafigura Securitisation Finance Plc 5.98 11/15/2027	-	0.080%
342	Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031	-	0.080%
343	Philip Morris International Inc 3.38 08/15/2029	-	0.080%
344	Israel Government International Bond 4.5 01/13/2031	-	0.080%
345	Mizuho Financial Group Inc 4.71 07/08/2031	-	0.080%
346	Crh Smw Finance Dac 5.2 05/21/2029	-	0.080%
347	American Honda Finance Corp 4.55 07/09/2027	-	0.080%
348	Nordea Bank Abp 4.63 09/13/2033	-	0.080%
349	Transocean International Ltd 8.25 05/15/2029	-	0.080%
350	Brazilian Government International Bond 4.63 01/13/2028	-	0.080%
351	Santander Drive Auto Receivables Trust 2024-5 4.78 01/15/2031	-	0.080%
352	Morgan Stanley 5.17 01/16/2030	-	0.080%
353	Hsbc Holdings Plc 5.24 05/13/2031	-	0.080%
354	Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032	-	0.080%
355	Baiterek National Managing Holding Jsc 5.45 05/08/2028 5.45 2028-05-08	-	0.080%
356	Carmax Auto Owner Trust 2025-2 5.74 10/15/2031	-	0.080%
357	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.080%
358	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.080%
359	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.080%
360	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.080%
361	Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030	-	0.080%
362	Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033	-	0.080%
363	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.080%
364	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.080%
365	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.080%
366	Dominican Republic Reg S 5.95% 01-25-27	-	0.080%
367	Corp Nacional Del Cobre De Chile 3.63 08/01/2027	-	0.080%
368	Huntington National Bank/The 4.55 05/17/2028	-	0.080%
369	Bausch + Lomb Corp 7.42 01/15/2031	-	0.080%
370	Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029	-	0.080%
371	Jpmorgan Chase & Co 6.09 10/23/2029	-	0.080%
372	Cent 2025-City 4.92 07/10/2040	-	0.080%
373	Quest Diagnostics Inc 4.63 12/15/2029	-	0.080%
374	Fannie Mae Or Freddie Mac 7 02/12/2026	-	0.080%
375	Eskom Holdings 4.31 07/23/2027	-	0.080%
376	Ap Moller - Maersk A/S 0.75 2031-11-25	-	0.080%
377	Blue Owl Credit Income Corp 6.650% 03/15/2031	-	0.080%
378	Southern Gas Corridor Cjsc 6.88 03/24/2026	-	0.080%
379	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.070%
380	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032	-	0.070%
381	Transdigm Inc 6.27 02/28/2031	-	0.070%
382	Ggp 2026-Ty 4.67 03/05/2043	-	0.070%
383	Cotiviti Inc 7.63 05/01/2031	-	0.070%
384	Sazerac Co Inc 5.67 07/09/2032	-	0.070%
385	Cloud Software Group Inc 6.5 03/31/2029	-	0.070%
386	Amphenol Corp 4.13 11/15/2030	-	0.070%
387	Philip Morris International Inc 4.88 02/13/2029	-	0.070%
388	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.070%
389	Tk Elevator Us Newco Inc 6.67 04/30/2030	-	0.070%
390	Compass Datacenters Issuer Ii Llc 4.93 11/25/2050	-	0.070%
391	Snf Group Saca 3.38 03/15/2030	-	0.070%
392	Cco Holdings Llc / Cco Holdings Capital Corp 5.13 05/01/2027	-	0.070%
393	Oesterreichische Kontrollbank Aktiengesellschaft 4.50% 10/22/2029	-	0.070%
394	Orion Us Finco Inc 7.17 10/12/2032	-	0.070%
395	Altice France Sa 6.5 04/15/2032	-	0.070%
396	Jpmorgan Chase & Co 5.01 01/23/2030	-	0.070%
397	Oracle Corp 2.95 04/01/2030	-	0.070%
398	Magnera Corp 4.75 11/15/2029	-	0.070%
399	Public Service Enterprise Group Inc 5.2 04/01/2029	-	0.070%
400	Vistra Operations Co Llc 4.3 10/15/2028	-	0.070%
401	Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031	-	0.070%
402	Navient Education Loan Trust 2025-A 5.02 07/15/2055	-	0.070%
403	Dcp Midstream Operating Lp 5.63 07/15/2027	-	0.070%
404	Nisource Inc 3.49 05/15/2027	-	0.060%
405	Whirlpool Corp 6.13 06/15/2030	-	0.060%
406	Autonation Finance Trust 2026-1 4.56 10/14/2031	-	0.060%
407	Crown Castle Inc 3.65 09/01/2027	-	0.060%
408	Colombia Government International Bond 5 06/15/2045 5 2045-06-15	-	0.060%
409	Endo Finance Holdings Lp 7.67 04/23/2031	-	0.060%
410	Southern Co/The 5.5 03/15/2029	-	0.060%
411	Midcontinent Communications 8 08/15/2032	-	0.060%
412	Bwx Technologies Inc 4.13 04/15/2029	-	0.060%
413	Georgia-Pacific Llc 2.3 04/30/2030	-	0.060%
414	Belron Uk Finance Plc 5.75 10/15/2029	-	0.060%
415	Univision Communications Inc 7.38 06/30/2030	-	0.060%
416	Amc Networks Inc 10.25 01/15/2029	-	0.060%
417	Cifc Funding 2023-Ii Ltd 5.11 01/21/2037	-	0.060%
418	Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041	-	0.060%
419	General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08	-	0.060%
420	Hca Inc 3.5 09/01/2030	-	0.060%
421	Intel Corp 4 08/05/2029	-	0.060%
422	Capital Street Master Trust 4.81 08/16/2029	-	0.060%
423	Crh Smw Finance Dac 5.13 01/09/2030	-	0.060%
424	Lyra Music Assets Delaware Lp 5.6 09/20/2065 5.6 2065-09-20	-	0.060%
425	Securitized Term Auto Receivables Trust 4.87 03/25/2033	-	0.060%
426	Altice France Sa 6.88 10/15/2030	-	0.060%
427	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	0.060%
428	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.060%
429	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.060%
430	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.060%
431	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.060%
432	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.060%
433	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.060%
434	Philip Morris International Inc 5.63 11/17/2029	-	0.060%
435	Novelis Corp 4.75 01/30/2030	-	0.060%
436	Progress Residential 2025-Sfr6 Trust 4 12/17/2042	-	0.060%
437	Composecure Holdings Llc 5.93 01/14/2033	-	0.060%
438	Cifc Funding 2023-Ii Ltd 4.79 01/21/2037	-	0.060%
439	Venture Global Calcasieu Pass Llc 3.88 08/15/2029	-	0.060%
440	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	-	0.060%
441	Lbty_26-225L 4.78 02/10/2031	-	0.060%
442	Barings Clo Ltd 2025-Vii 5.23 01/15/2038	-	0.060%
443	Flatiron Clo 24 Ltd 0 01/15/2039	-	0.060%
444	Fair Isaac Corp 5.25 05/15/2026	-	0.060%
445	Capital One Financial Corp 4.49 09/11/2031	-	0.050%
446	Lowe's Cos Inc 3.95 10/15/2027	-	0.050%
447	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.050%
448	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.050%
449	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.050%
450	Sm Energy Co 8.75 07/01/2031	-	0.050%
451	Penske Truck Leasing Co Lp / Ptl Finance Corp 3.35 11/01/2029	-	0.050%
452	Froneri Lux Finco Sarl 4.75 08/01/2032	-	0.050%
453	United Wholesale Mortgage Llc 5.75 06/15/2027	-	0.050%
454	Goodyear Tire & Rubber Co/The 5 07/15/2029	-	0.050%
455	X Corp 10.47 10/29/2029	-	0.050%
456	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.050%
457	Citigroup Inc 4.79 03/04/2029	-	0.050%
458	Vistra Operations Co Llc 5.63 02/15/2027	-	0.050%
459	USD/EUR Fwd 20260318	-	0.050%
460	Venture Global Lng Inc 8.38 06/01/2031	-	0.050%
461	Rram_26-44A 0 04/15/2041	-	0.050%
462	Jetblue Airways Corp / Jetblue Loyalty Lp 9.88 09/20/2031	-	0.050%
463	Db Master Finance Llc 4.89 08/20/2055	-	0.050%
464	Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031	-	0.050%
465	Canadian Imperial Bank Of Commerce 5.26 04/08/2029	-	0.050%
466	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.050%
467	USD/EUR Fwd 20260318	-	0.050%
468	USD/EUR Fwd 20260318	-	0.050%
469	National Grid Plc 5.6 06/12/2028	-	0.050%
470	Wendy'S Funding Llc 3.88 03/15/2048	-	0.050%
471	Zf North America Capital Inc 7.13 04/14/2030	-	0.050%
472	Eqt Corp 4.5 01/15/2029	-	0.050%
473	Telefonica Emisiones Sa 4.1 03/08/2027	-	0.050%
474	Morgan Stanley 5.04 07/19/2030	-	0.050%
475	Rram_26-44A 0 04/15/2041	-	0.050%
476	Entegris Inc 4.38 04/15/2028	-	0.050%
477	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 5 01/30/2031	-	0.050%
478	Clarios Global Lp 6.42 01/28/2032	-	0.050%
479	Becton Dickinson & Co 4.87 02/08/2029	-	0.050%
480	Transdigm Inc 6.75 08/15/2028	-	0.050%
481	Prudential Financial Inc 5.7 09/15/2048	-	0.050%
482	Energy Transfer Lp 5.25 04/15/2029	-	0.050%
483	Freeport-Mcmoran Inc 4.63 08/01/2030	-	0.050%
484	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.050%
485	Cipher Compute Llc 7.13 11/15/2030	-	0.050%
486	Renaissancere Finance Inc 3.45 07/01/2027	-	0.050%
487	Conagra Brands Inc 4.85 11/01/2028	-	0.050%
488	Froneri Us Inc 6.17 09/30/2032	-	0.040%
489	Huntington National Bank/The 5.65 01/10/2030	-	0.040%
490	Boeing Co/The 2.95 02/01/2030	-	0.040%
491	Mosaic Co/The 4.35 01/15/2029	-	0.040%
492	Boeing Co/The 3.25 02/01/2028	-	0.040%
493	Nyc Commercial Mortgage Trust 2025-28L 4.67 11/05/2038	-	0.040%
494	Opal Us Llc 6.69 04/23/2032	-	0.040%
495	Rcktl 2025-2 4.6 11/27/2034	-	0.040%
496	Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042	-	0.040%
497	Organon & Co 5.93 05/19/2031	-	0.040%
498	Banco Santander Sa 5.54 03/14/2030	-	0.040%
499	Ascension Health 4.29 11/15/2030	-	0.040%
500	Banco Santander Sa 5.57 01/17/2030	-	0.040%
501	Benefit Street Partners Clo Iv Ltd 4.92 10/20/2038	-	0.040%
502	Bat International Finance Plc 5.93 02/02/2029	-	0.040%
503	American Tower Corp 5.2 02/15/2029	-	0.040%
504	Nelnet Student Loan Trust 2025-D 4.86 08/20/2054	-	0.040%
505	Oneok Inc 4.35 03/15/2029	-	0.040%
506	Organon & Co 5.93 05/19/2031	-	0.040%
507	Rockies Express Pipeline Llc 4.95 07/15/2029	-	0.040%
508	Jpmorgan Chase & Co 4.51 10/22/2028	-	0.040%
509	Eastman Chemical Co 5 08/01/2029	-	0.040%
510	Boeing Co/The 2.95 02/01/2030	-	0.040%
511	Mpt Operating Partnership Lp / Mpt Finance Corp 0.99 10/15/2026	-	0.040%
512	Pnc Financial Services Group Inc/The 4.08 01/26/2029	-	0.040%
513	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.625 2039-01-28	-	0.040%
514	Bat International Finance Plc 5.93 02/02/2029	-	0.040%
515	Mcdonald'S Corp 4.125% 11/28/2035	-	0.040%
516	Carmax Auto Owner Trust 2026-1 4.54 03/15/2032	-	0.040%
517	Mpt Operating Partnership Lp / Mpt Finance Corp 0.99 10/15/2026	-	0.040%
518	Lighthouse Park Clo Ltd 5.37 10/24/2037	-	0.040%
519	Banco Santander Sa 5.57 01/17/2030	-	0.040%
520	Ford Motor Credit Co., Llc 5.85% 5/17/2027	-	0.040%
521	Beach Acquisition Bidco Llc 10 07/15/2033	-	0.040%
522	Pfizer Inc 4.2 11/15/2030	-	0.040%
523	American Tower Corp 5.8 11/15/2028	-	0.040%
524	Progress Residential 2025-Sfr6 Trust 4 12/17/2042	-	0.040%
525	Sm Energy Co 9.63 06/15/2033	-	0.040%
526	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.040%
527	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.040%
528	Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25	-	0.040%
529	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25	-	0.040%
530	Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25	-	0.040%
531	Jpmorgan Chase & Co.4.005% Due 04/23/2029	JPM V4.005 04/23/29	0.040%
532	Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033	-	0.040%
533	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.040%
534	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.040%
535	Verizon Master Trust 4.6 08/22/2033	-	0.040%
536	Vmware Inc Sr Unsecured 08/27 3.9	VMW 3.9 08/21/27	0.040%
537	Zambia Government International Bond 5.75 06/30/2033	-	0.040%
538	Energy Transfer Lp 4.15 09/15/2029	-	0.040%
539	Basswood Park Clo Ltd 5.17 04/20/2034	-	0.040%
540	Carmax Auto Owner Trust 2026-1 4.54 03/15/2032	-	0.040%
541	Equinix Europe 2 Financing Corp Llc 4.6 11/15/2030	-	0.040%
542	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.88 11/15/2027	-	0.040%
543	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.88 11/15/2027	-	0.040%
544	John Deere Capital Corp 4.55 06/05/2030	-	0.040%
545	Nelnet Student Loan Trust 2025-D 4.65 08/20/2054	-	0.040%
546	Aviation Capital Group Llc 4.25 04/30/2029	-	0.040%
547	Oneok Inc 4.55 07/15/2028	-	0.040%
548	Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037	-	0.040%
549	Lighthouse Park Clo Ltd 5.37 10/24/2037	-	0.040%
550	Navient Refinance Loan Trust 2025-C 4.8 10/15/2055	-	0.040%
551	Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029	-	0.040%
552	Beach Acquisition Bidco Llc 10 07/15/2033	-	0.040%
553	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.040%
554	Zambia Government International Bond 5.75 06/30/2033	-	0.040%
555	Dell Equipment Finance Trust 2025-2 4.83 03/22/2032	-	0.040%
556	Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027	-	0.040%
557	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.030%
558	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.030%
559	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.030%
560	Jh North America Holdings Inc 5.88 01/31/2031	JHXAU 5.875 01/31/31	0.030%
561	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.030%
562	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.030%
563	Oracle Corp 4.45 09/26/2030	-	0.030%
564	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.030%
565	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.030%
566	Uber Technologies Inc 4.15 01/15/2031	-	0.030%
567	General Motors Financial Co Inc 4.9 10/06/2029	-	0.030%
568	Bat Capital Corp 6.34 08/02/2030	-	0.030%
569	Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032	-	0.030%
570	Kinea Rendimentos Imob Fii - Rts Receipt Line (Oct 2025)	-	0.030%
571	Carmax Auto Owner Trust 2026-1 4.93 01/18/2033	-	0.030%
572	Sagax Ab 4.375 2030-05-29	-	0.030%
573	Constellation Brands Inc 4.8 05/01/2030	-	0.030%
574	Sba Communications Corp 3.88 02/15/2027	-	0.030%
575	Csc Holdings Llc 4.13 12/01/2030	-	0.030%
576	Ncl Corp Ltd 7.75 02/15/2029	-	0.030%
577	Onemain Finance Corp 6.63 05/15/2029	-	0.030%
578	Olympus Water Us Holding Corp 7.25 06/15/2031	-	0.030%
579	Fox Corp 4.71 01/25/2029	-	0.030%
580	Us Bancorp 5.38 01/23/2030	-	0.030%
581	Hca Inc 4.3 11/15/2030	-	0.030%
582	Hsbc Holdings Plc 4.9 03/03/2029	-	0.030%
583	Argentine Republic Government International Bond 4.13 07/09/2046	-	0.030%
584	Steel Dynamics Inc 4 12/15/2028	-	0.030%
585	Morgan Stanley 6.41 11/01/2029	-	0.030%
586	Apollo Debt Solutions Bdc 5.88 08/30/2030	-	0.030%
587	United States Treasury Note/Bond 0.0225 05/15/2041	-	0.030%
588	Lowe'S Cos Inc 4 10/15/2028	-	0.030%
589	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	-	0.030%
590	Athene Global Funding 5.35 07/09/2027	-	0.030%
591	Newell Brands Inc 6.38 09/15/2027	-	0.030%
592	Service Properties Trust 5.5 12/15/2027	-	0.030%
593	Crown Castle Inc 3.1 11/15/2029	-	0.030%
594	Inversion Escrow Issuer Llc 6.75 08/01/2032	-	0.030%
595	Hewlett Packard Enterprise Co 4.4 09/25/2027	-	0.030%
596	Carnival Corp 5.13 05/01/2029	-	0.030%
597	Banco Santander Sa 4.25 04/11/2027	-	0.030%
598	United Airlines Inc 4.38 04/15/2026	-	0.030%
599	Amphenol Corp 3.8 11/15/2027	-	0.030%
600	Ardonagh Group Finance Ltd 8.88 02/15/2032	-	0.030%
601	Romanian Government International Bond 6.63 09/27/2029	-	0.030%
602	Prudential Financial Inc 4.5 09/15/2047	-	0.030%
603	Rexford Industrial Realty Lp 5 06/15/2028	-	0.030%
604	Mccormick & Co Inc/Md 4.15 02/15/2029	-	0.030%
605	Gryphon Acquire Newco Llc 6.67 09/13/2032	-	0.030%
606	Garda World Security Corp 6.5 01/15/2031	-	0.030%
607	Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031	-	0.030%
608	Volkswagen International Finance N Regs 3.25% Nov 18, 2030	-	0.030%
609	Colombia Government International Bond 5.38 01/21/2029	-	0.030%
610	Wynn Macau Ltd 5.5 10/01/2027	-	0.030%
611	Univision Communications Inc 8.5 07/31/2031	-	0.030%
612	Corebridge Financial Inc 6.88 12/15/2052	-	0.030%
613	Ebay Inc 2.7 03/11/2030	-	0.020%
614	Bmw Us Capital Llc 4.5 08/11/2030	-	0.020%
615	Keurig Dr Pepper Inc 3.2 05/01/2030	-	0.020%
616	Csc Holdings Llc 4.5 11/15/2031	-	0.020%
617	Caesars Entertainment Inc 4.63 10/15/2029	-	0.020%
618	Aadvantage Loyalty Ip Ltd 5.94 04/20/2028	-	0.020%
619	Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031	-	0.020%
620	Medline Borrower Lp 5.25 10/01/2029	-	0.020%
621	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032	-	0.020%
622	Westlake Flooring Master Trust 4.84 10/15/2029	-	0.020%
623	Ally Financial Inc 5.74 05/15/2029	-	0.020%
624	American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08	-	0.020%
625	Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028	-	0.020%
626	Jp Morgan Chase & Co 2.52 04/22/2031	-	0.020%
627	Helmerich & Payne Inc 4.85 12/01/2029	-	0.020%
628	Clean Harbors Inc 5.13 07/15/2029	-	0.020%
629	Olympus Water Us Holding Corp 7.25 02/15/2033	-	0.020%
630	Philip Morris International Inc 4.38 11/01/2027 4.38 2027-11-01	-	0.020%
631	Royal Bank Of Canada 4.65 10/18/2030	-	0.020%
632	Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01	-	0.020%
633	Westpac Banking Corp 1.375 2032-05-17	-	0.020%
634	Crc Insurance Group Llc 8.55 05/06/2032	-	0.020%
635	Clydesdale Acquisition Holdings Inc 6.92 04/01/2032	-	0.020%
636	Amazon.Com Inc 4.1 11/20/2030	-	0.020%
637	Intel Corp 3.75 08/05/2027	-	0.020%
638	Tailored Brands Inc 9.43 01/22/2031	-	0.020%
639	Churchill Downs Inc 5.5 04/01/2027	-	0.020%
640	Hudbay Minerals Inc 4.5 04/01/2026	-	0.020%
641	Directv Financing Llc 8.88 02/01/2030	-	0.020%
642	Charles River Laboratories International Inc 4.25 05/01/2028	-	0.020%
643	Hopper Merger Sub Inc 5.92 01/14/2033	-	0.020%
644	Endo Finance Holdings Lp 8.5 04/15/2031	-	0.020%
645	Baxter International Inc 3.95 04/01/2030	-	0.020%
646	Citizens Bank Na/Providence Ri 4.58 08/09/2028	-	0.020%
647	Venture Global Lng Inc 9.88 02/01/2032	-	0.020%
648	Conocophillips Co 4.7 01/15/2030	-	0.020%
649	Scripps Escrow Ii Inc 3.88 01/15/2029	-	0.020%
650	Cco Holdings Llc / Cco Holdings Capital Corp 5 02/01/2028	-	0.020%
651	Eog Resources Inc 4.4 01/15/2031	-	0.020%
652	Hca Inc 3.13 03/15/2027	-	0.020%
653	Sunoco Lp / Sunoco Finance Corp 6 04/15/2027	-	0.020%
654	Citizens Financial Group Inc 5.25 03/05/2031	-	0.020%
655	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.020%
656	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.020%
657	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033	-	0.020%
658	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.020%
659	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.020%
660	NCL Corp Ltd 5.88 01/15/2031	-	0.020%
661	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.020%
662	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.020%
663	Tesla Lease Electric Vehicle Securitization 2025-A Llc\|4.79\|06/20/2029, 4.79%, 06/20/29	-	0.020%
664	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.020%
665	Wells Fargo & Co.	WFC V4.808 07/25/28	0.020%
666	Amphenol Corp 3.9 11/15/2028	-	0.020%
667	Lifepoint Health Inc 7.27 05/19/2031	-	0.020%
668	Healthpeak Op Llc 3.5 07/15/2029	-	0.020%
669	Newell Brands Inc 6.38 05/15/2030	-	0.020%
670	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027	-	0.020%
671	Hps Corporate Lending Fund 5.15 04/02/2029	-	0.020%
672	Versant Media Group Inc 7.17 01/30/2031	-	0.020%
673	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	-	0.020%
674	Calpine Corp 4.5 02/15/2028	-	0.020%
675	Bx Trust 2025-Aria 5.03 12/13/2042	-	0.020%
676	Charles River Laboratories International Inc 3.75 03/15/2029	-	0.020%
677	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.020%
678	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.020%
679	Ascension Health 4.08% 10/15/2028	-	0.020%
680	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.010%
681	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.010%
682	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.010%
683	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.010%
684	Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2	-	0.010%
685	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.010%
686	SUNOCO LP 5.625 3/31	-	0.010%
687	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.010%
688	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.010%
689	AMC Networks Inc 10.5 07/15/2032	-	0.010%
690	Cvs Health Corp 3.25 08/15/2029	-	0.010%
691	Sunoco Lp 4.5 10/01/2029	-	0.010%
692	Pinnacle Financial Partners Inc 6.17 11/01/2030	-	0.010%
693	Boeing Co/The 6.3 05/01/2029	-	0.010%
694	Carmax Auto Owner Trust 2025-4 4.81 09/15/2031	-	0.010%
695	Vail Resorts Inc 5.63 07/15/2030	-	0.010%
696	Intel Corp 2.45 11/15/2029	-	0.010%
697	Tyson Foods Inc 5.4 03/15/2029	-	0.010%
698	Nisource Inc 5.25 03/30/2028	-	0.010%
699	First Investors Auto Owner Trust 2025-1 5.22 12/15/2033	-	0.010%
700	Rivers Enterprise Lender Llc / Rivers Enterprise Lender Corp 6.25% 10/15/2030	-	0.010%
701	Big River Steel Llc / Brs Finance Corp 6.63 01/31/2029	-	0.010%
702	Crown Castle Inc 4.8 09/01/2028	-	0.010%
703	Unitedhealth Group Inc 4.8 01/15/2030	-	0.010%
704	Sixth Street Specialty Lending Inc 6.13 03/01/2029	-	0.010%
705	Royal Bank Of Canada 4.97 08/02/2030	-	0.010%
706	Asurion Llc And Asurion Co-Issuer Inc 8 12/31/2032	-	0.010%
707	Transcanada Pipelines Ltd 4.1 04/15/2030	-	0.010%
708	Garda World Security Corp 8.38 11/15/2032	GWCN 8.375 11/15/32	0.010%
709	Goldman Sachs Group Inc/The 5.05 07/23/2030	-	0.010%
710	Commonspirit Health 4.35 09/01/2030	-	0.010%
711	Crown Castle Inc 3.8 02/15/2028	-	0.010%
712	Garda World Security Corp 8.25 08/01/2032	-	0.010%
713	Aadvantage Loyalty Ip Ltd 7.07 05/28/2032	-	0.010%
714	Sixth Street Lending Partners 5.75 01/15/2030	-	0.010%
715	Flash Compute Llc 7.25 12/31/2030	-	0.010%
716	Versant Media Group Inc 7.25 01/30/2031	-	0.010%
717	Ew Scripps Co/The 9.88 08/15/2030	-	0.010%
718	Newell Brands Inc 8.5 06/01/2028	-	0.010%
719	Ukraine Government International Bond 4.5 02/01/2034	-	0.010%
720	Davita Inc 4.63 06/01/2030	-	0.010%
721	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032	-	0.010%
722	Alcoa Nederland Holding Bv 6.13 05/15/2028	-	0.010%
723	Kroger Co/The 2.2 05/01/2030	-	0.010%
724	Bmw Us Capital Llc 4.15 08/11/2027	-	0.010%
725	California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.38 02/15/2032	-	0.010%
726	Hps Corporate Lending Fund 5.65 04/02/2031	-	0.010%
727	Us 10Yr Ultra Fut Mar26	-	0.000%
728	Univision Communications Inc 9.38 08/01/2032	-	0.000%
729	United Airlines Holdings Inc 4.88 03/01/2029	-	0.000%
730	Qnity Electronics Inc 5.67 11/01/2032	-	0.000%
731	Cornell University 4.17 06/15/2030 4.17 2030-06-15	-	0.000%
732	Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000	-	0.000%
733	Blackstone Secured Lending Fund 5.35 04/13/2028	-	0.000%
734	Beach Acquisition Bidco Llc 6.98 09/13/2032	-	0.000%
735	Rocket Software Inc 7.43 11/28/2028	-	0.000%
736	Ameritex Holdco Intermediate Llc 7.63 08/15/2033	-	0.000%
737	Carmax Auto Owner Trust 2025-4 5.11 05/17/2032	-	0.000%
738	Copt Defense Properties Lp 4.5 10/15/2030	-	0.000%
739	EUR/USD Fwd 20260318	-	0.000%
740	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.000%
741	Beach Acquisition Bidco Llc 6.98 09/13/2032	-	0.000%
742	EUR/USD Fwd 20260318	-	0.000%
743	Becton Dickinson & Co 2.82 05/20/2030	-	0.000%
744	Gildan Activewear Inc 4.7 10/07/2030	-	0.000%
745	Betclic Everest Group Sas 6.42 12/09/2031	-	0.000%
746	EUR/USD Fwd 20260318	-	0.000%
747	EUR/USD Fwd 20260318	-	0.000%
748	Osaic Holdings Inc 6.75 08/01/2032	-	0.000%
749	Graham Packaging Co Inc 5.92 01/14/2033	-	0.000%
750	First Student Bidco Inc / First Transit Parent Inc 4 07/31/2029	-	0.000%
751	First Student Bidco Inc 6.18 08/15/2030	-	0.000%
752	Deriv USD Balance With R93535 Ms	-	0.000%
753	Etd USD Margin Balance	-	0.000%
754	Chord Energy Corp 6 10/01/2030	-	0.000%
755	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5 02/01/2030	-	0.000%
756	Highwoods Realty Lp 4.2 04/15/2029	-	0.000%
757	Light & Wonder International Inc 5.67 04/16/2029	-	0.000%
758	Transdigm Inc 6.2 01/20/2032	-	0.000%
759	Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033	-	0.000%
760	Wrkco Inc 3.9 06/01/2028	-	0.000%
761	American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029	-	0.000%
762	American Homes 4 Rent Lp 4.25 02/15/2028	-	0.000%
763	Highwoods Realty Lp 4.2 04/15/2029	-	0.000%
764	First Student Bidco Inc 6.18 08/15/2030	-	0.000%
765	United Airlines Holdings Inc 5.38 03/01/2031	-	0.000%
766	EUR/USD Fwd 20260318	-	0.000%
767	Us Long Bond(Cbt) Mar26	-	0.000%
768	Amgen Inc 1.65 08/15/2028	-	0.000%
769	EUR/USD Fwd 20260318	-	0.000%
770	Sealed Air Corp/Sealed Air Corp Us 6.13 02/01/2028	-	0.000%
771	Euro-Bobl Future Mar26	-	0.000%
772	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031	-	0.000%
773	US Dollar	-	0.000%
774	Euro	-	0.000%
775	Us 10Yr Note (Cbt)Mar26	-	0.000%
776	Rocket Software Inc 7.43 11/28/2028	-	0.000%
777	Ice: (turkey)	-	0.000%
778	Ing Groep Nv 4.125 2033-08-24	-	0.000%
779	Transdigm Inc 6.2 01/20/2032	-	0.000%
780	Ss&C Technologies Inc 5.67 05/09/2031	-	0.000%
781	EURo-Schatz Fut Mar26	-	0.000%
782	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc 4 09/01/2029	-	0.000%
783	First Student Bidco Inc 6.18 08/15/2030	-	0.000%
784	Bat Capital Corp 2.26 03/25/2028	-	0.000%
785	Betclic Everest Group Sas 6.42 12/09/2031	-	0.000%
786	Graham Packaging Co Inc 5.92 01/14/2033	-	0.000%
787	Trans-Allegheny Interstate Line Co 5 01/15/2031	-	0.000%
788	Etd EUR Margin Balance	-	0.000%
789	EUR/USD Fwd 20260318	-	0.000%
790	Garda World Security Corp 7.75 02/15/2028	-	0.000%
791	Chemours Co/The 4.63 11/15/2029	-	0.000%
792	Hudson Pacific Properties Lp 3.95 11/01/2027	-	0.000%
793	Univision Communications Inc 9.38 08/01/2032	-	0.000%
794	Highwoods Realty Lp 3.05 02/15/2030	-	0.000%
795	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031	-	0.000%
796	Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031	-	0.000%
797	Qnity Electronics Inc 5.67 11/01/2032	-	0.000%
798	Carnival Corp 5.88 06/15/2031	-	0.000%
799	Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000	-	0.000%
800	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.000%
801	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.000%
802	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.000%
803	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.000%
804	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.000%
805	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.000%
806	Boots Group Finco Lp 7.17 08/30/2032	-	0.000%
807	Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 6.5 10/01/2028	-	0.000%
808	Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033	-	0.000%
809	Ameritex Holdco Intermediate Llc 7.63 08/15/2033	-	0.000%
810	Gildan Activewear Inc 4.7 10/07/2030	-	0.000%
811	Cdx.Na.Ig.45.V1 5Yr Rtp @ 55.00000	-	0.000%
812	Amgen Inc 1.65 08/15/2028	-	0.000%
813	First Student Bidco Inc 6.18 08/15/2030	-	0.000%
814	Garda World Security Corp 7.75 02/15/2028	-	0.000%
815	United Airlines Holdings Inc 5.38 03/01/2031	-	0.000%
816	Black Pearl Compute Llc 6.13 02/15/2031	-	0.000%
817	Nissan Motor Acceptance Co Llc 5.63 09/29/2028	-	0.000%
818	Cdx.Na.Ig.45.V1 5Yr Rtp @ 55.00000	-	0.000%
819	General Motors Financial Co Inc 5.35 01/07/2030	-	0.000%
820	Freedom Mortgage Holdings Llc 6.88 05/01/2031	-	0.000%
821	Jersey Central Power & Light Co 4.4 01/15/2031	-	0.000%
822	Boots Group Finco Lp 7.17 08/30/2032	-	0.000%
823	Us Ultra Bond Cbt Mar26	-	0.000%
824	Ss&C Technologies Inc 5.67 05/09/2031	-	0.000%
825	Ice: (soaf)	-	0.000%
826	Maybank Singapore Ltd 2.504 2028-10-02 2.504 2028-10-02	-	0.000%
827	Bat Capital Corp 2.26 03/25/2028	-	0.000%
828	Mars Inc 4.55 04/20/2028	-	0.000%
829	Host Hotels & Resorts Lp 4.25 12/15/2028	-	0.000%
830	Hudson Pacific Properties Lp 3.95 11/01/2027	-	0.000%
831	Osaic Holdings Inc 6.75 08/01/2032	-	0.000%