CPLS ETF
AB Core Plus Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.875 10/31/30 | Treasury Note (Otr) 4.88% Oct 31, 2030 | 5.74% | 11,877,000 | - | - | Financials | Banks |
| 2 | T 4 02/28/30 | Us Treasury N/B 4 02/28/2030 | 5.25% | 11,207,000 | - | - | Financials | Diversified Financial Services |
| 3 | T 3.625 08/31/30 | Us Treasury N/B 08/30 3.625 | 3.30% | 7,164,000 | - | Pro | Pro | Pro |
| 4 | T 4.25 11/15/34 | Treasury Note (Otr) 4.25% Nov 15, 2034 | 3.21% | 6,952,000 | - | Pro | Pro | Pro |
| 5 | - | Hutto-Rev 5.125% 09/01/45 | 3.18% | 6,688,973 | - | Pro | Pro | Pro |
| 6 | T 3.125 05/15/48 | United States Treasury Note/bond 3.125 05/15/2048 | 2.38% | 6,906,000 | - | Pro | Pro | Pro |
| 7 | T 4.25 12/31/26 | Treasury Note (Otr) 4.25% Dec 31, 2026 | 2.10% | 4,416,000 | - | Pro | Pro | Pro |
| 8 | T 3.875 11/30/29 | United States Treasury Note/Bond 3.88 11/30/2029 | 2.05% | 4,396,000 | - | Pro | Pro | Pro |
| 9 | - | Us Treasury N/B 4.13% 02/15/2036 4.13 | 2.01% | 4,413,000 | - | Pro | Pro | Pro |
| 10 | T 4 11/15/52 | Us Treasury N/B 4 11/15/2052 | 1.53% | 3,903,000 | - | Pro | Pro | Pro |
| 11 | T 3.5 01/31/30 | Us Treasury N/B 3.5 01/31/2030 | 1.53% | 3,318,000 | - | Pro | Pro | Pro |
| 12 | T 4.125 01/31/27 | Us Treasury N/B 01/27 4.125 | 1.52% | 3,204,000 | - | Pro | Pro | Pro |
| 13 | T 4.125 11/30/29 | Us Treasury N/B 11/29 4.125 | 1.29% | 2,734,000 | - | Pro | Pro | Pro |
| 14 | - | Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22 | 1.20% | 2,568,000 | - | Pro | Pro | Pro |
| 15 | T 3.875 12/31/29 | Us Treasury N/B 3.875 12/31/2029 | 1.17% | 2,500,000 | - | Pro | Pro | Pro |
See the other 816 holdings of CPLS Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
CPLS ETF All Holdings
CPLS holdings total 810 positions. The top 10 holdings account for 30.8% of the fund, led by Treasury Note (Otr) 4.88% Oct 31, 2030 at 5.7%, Us Treasury N/B 4 02/28/2030 at 5.3%, Us Treasury N/B 08/30 3.625 at 3.3%.
CPLS portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 55.6%.
CPLS sector allocation provides a detailed breakdown. CPLS overlap tool shows how holdings compare to other funds in your portfolio.
CPLS ETF Holdings
831 of 810 holdings
- 1
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials5.74% - 2
Us Treasury N/B 4 02/28/2030
T 4 02/28/30Financials5.25% - 3
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials3.30% - 4
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials3.21% - 5
Hutto-Rev 5.125% 09/01/45
Other3.18% - 6
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials2.38% - 7
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials2.10% - 8
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials2.05% - 9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other2.01% - 10
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials1.53% - 11
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials1.53% - 12
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials1.52% - 13
Us Treasury N/B 11/29 4.125
T 4.125 11/30/29Financials1.29% - 14
Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22
Other1.20% - 15
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials1.17% - 16
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials1.04% - 17
Us Treasury N/B 11/35 4
Other0.92% - 18
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.86% - 19
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials0.82% - 20
Us Treasury N/B 3.5 01/31/2028
T 3.5 01/31/28Financials0.80% - 21
Us Treasury N/B 02/48 3
T 3 02/15/48Financials0.74% - 22
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials0.70% - 23
United States Treasury Note/Bond Us Treasury N/B
T 4.5 05/15/27Financials0.66% - 24
United States Treasury Note/bond 3 08/15/2048
T 3 08/15/48Financials0.63% - 25
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
FN CB1113Financials0.57% - 26
Us Treasury N/B 2.25 05/15/2041
T 2.25 05/15/41Financials0.52% - 27
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials0.44% - 28
UMBS 2.5 03/01/2052
Other0.43% - 29
U.s. Treasury Bond
T 2.875 05/15/49Financials0.38% - 30
Spclo_25-12A A1 144A 0% Oct 15, 2038
Other0.36% - 31
Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A
Other0.36% - 32
United States Treasury Note/Bond 4.125% 10/31/2029
T 4.125 10/31/29Financials0.32% - 33
Treasury Note (Otr) 3.88% Jun 30, 2030
T 3.875 06/30/30Financials0.32% - 34
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials0.29% - 35
UMBS 3 03/01/2052
Other0.29% - 36
Umbs Tba
FNCL 5 8/11Financials0.28% - 37
United States Treasury Note/Bond 3.75 06/30/2030
T 3.75 06/30/30Financials0.27% - 38
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials0.26% - 39
Diamond Issuer 2.701%, 11/20/51
SHINE 2021-1A BFinancials0.26% - 40
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials0.25% - 41
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials0.24% - 42
Neuberger Berman Loan Advisers Clo 59 Ltd
Other0.24% - 43
Pikes Peak Clo Pipk 2025 18A A1 144A
Other0.24% - 44
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate0.24% - 45
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate0.24% - 46
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.23% - 47
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials0.23% - 48
Alphabet Inc 5.70%, Due 11/15/2075
Other0.22% - 49
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology0.22% - 50
Arcelormittal
MTNA 7 10/15/39Materials0.22% - 51
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy0.22% - 52
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.22% - 53
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.22% - 54
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.22% - 55
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.22% - 56
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.22% - 57
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services0.22% - 58
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services0.22% - 59
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.22% - 60
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials0.22% - 61
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other0.22% - 62
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials0.22% - 63
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials0.22% - 64
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.22% - 65
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.22% - 66
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials0.22% - 67
Abbvie Inc 4.25 11/21/2049
ABBV 4.25 11/21/49Health Care0.22% - 68
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other0.22% - 69
Nvidia Corporation 5.556/15/2046
Other0.22% - 70
Nvidia Corporation 5.636/15/2056
Other0.22% - 71
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.21% - 72
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary0.21% - 73
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.21% - 74
Oak-Eagle Acqui 8.75% 07/01/34
Other0.21% - 75
Oracle Corp 4.375% 05/55
ORCL 4.375 05/15/55Information Technology0.21% - 76
Salesforce Inc 6.55 3/15/2056
Other0.21% - 77
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.21% - 78
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services0.21% - 79
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services0.21% - 80
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other0.21% - 81
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.21% - 82
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology0.21% - 83
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology0.21% - 84
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services0.21% - 85
Discovery Global Holdings Inc 5.053/15/2042
Other0.21% - 86
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services0.21% - 87
Federal National Mortgage Association 3.5%, 4/01/43
Other0.21% - 88
At&T Inc 5.65 2047-02-15
T 5.65 02/15/47Communication Services0.21% - 89
Shell International Finance Bv
RDSALN 4.375 05/11/4Energy0.20% - 90
us dollar001/00/1900
Other0.20% - 91
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care0.20% - 92
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary0.20% - 93
Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30
NATMUT 4.35 04/30/50Financials0.20% - 94
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.20% - 95
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.20% - 96
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples0.20% - 97
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials0.20% - 98
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials0.20% - 99
Blackstone Private Cre Sr Unsecured 11/34 6
BCRED 6 11/22/34Financials0.20% - 100
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials0.20% - 101
Cbs Corp.
PARA 4.85 07/01/42Communication Services0.20% - 102
Comcast Corp 5.65 2054-06-01
CMCSA 5.65 06/01/54Communication Services0.20% - 103
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.20% - 104
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials0.19% - 105
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples0.19% - 106
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other0.19% - 107
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy0.19% - 108
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.19% - 109
CLEVELAND-CL 7.625% 01/34
Other0.19% - 110
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy0.19% - 111
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy0.19% - 112
Salesforce Inc 6.7% Mar 15, 2066
Other0.19% - 113
Teachers Insurance & Annuity Association of America
TIAAGL 6.85 12/16/39Financials0.19% - 114
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.19% - 115
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care0.19% - 116
Merck & Co Inc 5.7% 12/04/2065
Other0.19% - 117
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials0.19% - 118
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.19% - 119
G2 Ma8801 5.5 04/20/2053
G2 MA8801Financials0.18% - 120
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples0.18% - 121
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy0.18% - 122
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.18% - 123
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other0.18% - 124
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.17% - 125
Gsf 2021 1 Issuer Llc 08/26 1
Other0.17% - 126
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.17% - 127
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials0.17% - 128
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.17% - 129
National Australia Bank 144a Life Sub 2.332% 08-21-30
NAB 2.332 08/21/30 1Financials0.17% - 130
National Australia Bank Ltd 2.99% 05/21/2031
NAB 2.99 05/21/31 14Financials0.17% - 131
American Axle & 7.75% 10/15/33
Other0.17% - 132
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.17% - 133
Bx 2.5 01/10/30 144a
BX 2.5 01/10/30 144AFinancials0.17% - 134
Citigroup, Inc.
C V2.976 11/05/30Financials0.17% - 135
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.17% - 136
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.16% - 137
Amazon.Com Inc 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.16% - 138
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary0.16% - 139
Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-08-19
G2SF 2.5 8/12Financials0.16% - 140
Gnma 5 2052-08-20
G2SF 5 8/11Financials0.16% - 141
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services0.16% - 142
Soilcn 9.625 06/15/29 144A
SOILCN 9.625 06/15/2Energy0.16% - 143
Shell Finance Us Inc Company Guar 10/41 5.125
Other0.16% - 144
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.16% - 145
Hsbc Holdings Plc 2.36 Aug 18, 2031
HSBC V2.357 08/18/31Financials0.16% - 146
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials0.16% - 147
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials0.15% - 148
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.15% - 149
Tba Gnma2 Single Family 30Yr 2 8/21 2.0% 08/15/2051
G2SF 2 8/13Financials0.15% - 150
Freddie Mac Gold Pool
Other0.15% - 151
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.14% - 152
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.14% - 153
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials0.14% - 154
Baxalta Inc
TACHEM 5.25 06/23/45Health Care0.14% - 155
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.14% - 156
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.14% - 157
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services0.14% - 158
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.14% - 159
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.14% - 160
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.14% - 161
Marriott International Inc. 4.90% 04-15-2029
MAR 4.9 04/15/29Consumer Discretionary0.14% - 162
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.14% - 163
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.14% - 164
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.14% - 165
Pacific Gas And Electric Co Corp. Note 05/15/2029
PCG 5.55 05/15/29Utilities0.14% - 166
Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038
Other0.14% - 167
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials0.14% - 168
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials0.14% - 169
Signal Peak Clo 14 Ltd 5.59% 01/22/2038
Other0.14% - 170
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials0.14% - 171
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.14% - 172
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials0.14% - 173
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials0.14% - 174
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.14% - 175
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials0.14% - 176
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials0.13% - 177
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.13% - 178
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care0.13% - 179
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology0.13% - 180
Manufacturers And Traders (Fxd-Frn Mtn 4.55% Apr 18, 2030 4.55 2030-04-18
Other0.12% - 181
Morgan Stanley Bank Na Sr Unsec Sofrindx 4.79 10/05/2030
Other0.12% - 182
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology0.12% - 183
Bnp Paribas 144A 06/30 Var
Other0.12% - 184
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.12% - 185
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.12% - 186
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other0.12% - 187
Discovery Global Holdings Inc 5.143/15/2052
Other0.12% - 188
First-Citizens Bank & Trust Co. 1D Us Sofr + 1.146 07/13/2029
Other0.12% - 189
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials0.11% - 190
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials0.11% - 191
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other0.11% - 192
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials0.11% - 193
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials0.11% - 194
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology0.10% - 195
Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029
Other0.10% - 196
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.10% - 197
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials0.10% - 198
Citigroup Inc 6.174 05/25/2034
C V6.174 05/25/34Financials0.10% - 199
Ginnie Mae
G2SF 4.5 8/11Financials0.10% - 200
Freddie Mac Gold Pool
Other0.10% - 201
Societe Var 05/32
Other0.10% - 202
Government Of The United States Of America 2.375% 15-Nov-2049
T 2.375 11/15/49Financials0.10% - 203
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other0.10% - 204
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other0.09% - 205
Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7
Other0.09% - 206
Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034
Other0.09% - 207
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other0.09% - 208
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other0.09% - 209
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other0.09% - 210
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other0.09% - 211
Raizen Fuels Finance SA 6.25 07/08/2032
Other0.09% - 212
Mexico (United Mexican States) (Go 8.5 11/18/2038
Other0.09% - 213
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials0.09% - 214
Massmutual Global Funding Ii Mtn 144A 4.7% Apr 01, 2031
Other0.09% - 215
Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031
Other0.09% - 216
Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197
Other0.09% - 217
Mizuho Financial Group Sr Unsecured 07/30 Var
Other0.09% - 218
Mizuho Financial Group Sr Unsecured 07/32 Var
Other0.09% - 219
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.09% - 220
Nelnet Student Loan Trust 2021-B
Other0.09% - 221
Nomura Holdings Inc Sr Unsecured 06/29 4.996
Other0.09% - 222
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other0.09% - 223
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples0.09% - 224
President & Fellows of Harvard College Massachusetts Go
HARVRD 6.5 01/15/39 Consumer Discretionary0.09% - 225
Apple Inc
AAPL 4.375 05/13/45Information Technology0.09% - 226
Banco Santander Sa 4.87% Apr 15, 2031 4.87 2031-04-15
Other0.09% - 227
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other0.09% - 228
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other0.09% - 229
Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22
Other0.09% - 230
Ubs Group Ag 4.15 12/23/2029
Other0.09% - 231
Ubs Group Ag 0.044 09/23/2031
Other0.09% - 232
Eni Spa 5.25 5/18/2036
Other0.09% - 233
Freddie Mac Gold Pool
Other0.09% - 234
Ginnie Mae
G2SF 3 8/11Financials0.08% - 235
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services0.08% - 236
Mvwot 2021-2A C
MVWOT 2021-2A CFinancials0.08% - 237
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials0.08% - 238
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other0.07% - 239
Ga Global Funding Trust Sr Secured 144A 07/31 5.5
Other0.07% - 240
Gci Funding I Llc Gci 2021-1 A 2.380000% 06/18/2046
Other0.07% - 241
Jackson Natl Life Global Secured 144A 06/28 4.7
JXN 4.7 06/05/28 144Financials0.07% - 242
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples0.07% - 243
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples0.07% - 244
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other0.07% - 245
Oracle Corporation 3.6% 01-Apr-2040
ORCL 3.6 04/01/40Information Technology0.07% - 246
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials0.07% - 247
Pricoa Global Funding 1 Secured 144A 05/31 5
Other0.07% - 248
Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030
PROTLI 4.803 06/05/3Financials0.07% - 249
Protective Life Global Funding 4.16 01/15/2029
Other0.07% - 250
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other0.07% - 251
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials0.07% - 252
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other0.07% - 253
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other0.07% - 254
Fnma Pool Ca2369 Fn 09/48 Fixed 4.5
FN CA2369Financials0.07% - 255
Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028
USAACA 4.375 06/01/2Financials0.07% - 256
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology0.06% - 257
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples0.06% - 258
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.06% - 259
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.06% - 260
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.06% - 261
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples0.06% - 262
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.06% - 263
Principal Life Global Funding Ii 4.8 01/09/2028
PFG 4.8 01/09/28 144Financials0.06% - 264
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.06% - 265
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.06% - 266
Citigroup Inc
C V3.52 10/27/28Financials0.06% - 267
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.06% - 268
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.06% - 269
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.06% - 270
College Ave Student Loans 3.06%, 7/26/55
Other0.06% - 271
Ginnie Mae
G2SF 3.5 8/11Financials0.06% - 272
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.06% - 273
Freddie Mac Gold Pool
Other0.06% - 274
Federal National Mortgage Association 5.5% Jan 1 2035
FN 735141Financials0.06% - 275
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.05% - 276
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.05% - 277
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials0.04% - 278
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials0.04% - 279
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other0.04% - 280
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other0.04% - 281
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other0.04% - 282
Gilead Sciences Inc 4.45/20/2029
Other0.04% - 283
Gilead Sciences Inc 4.95/20/2034
Other0.04% - 284
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other0.04% - 285
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other0.04% - 286
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.04% - 287
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other0.04% - 288
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.04% - 289
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other0.04% - 290
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other0.04% - 291
Goldman Sachs Private Credit Corp 5.052/23/2028
Other0.04% - 292
Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402
Other0.04% - 293
Guardian Life Global Funding Mtn 144A 4.92% Apr 30, 2033 4.92 2033-04-30
Other0.04% - 294
Hca Inc 4.6% Nov 15, 2032
Other0.04% - 295
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other0.04% - 296
Hp Enterprise Co 4.5% 03/23/28
Other0.04% - 297
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other0.04% - 298
Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03
Other0.04% - 299
Howmet Aerospace Inc 3.9 4/15/2029
Other0.04% - 300
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other0.04% - 301
Hubbell Incorporated 4.656/15/2031
Other0.04% - 302
Hubbell Incorporated 4.96/15/2033
Other0.04% - 303
Hubbell Incorporated 5.156/15/2036
Other0.04% - 304
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other0.04% - 305
Hyundai Capital America Mtn 144A 5% Apr 07, 2031
Other0.04% - 306
Hyundai Capital America Mtn 144A 4.56/16/2028
Other0.04% - 307
Hyundai Capital America 5.25 06/21/2033
Other0.04% - 308
Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01
Other0.04% - 309
Intel Corporation 5% Aug 15, 2033 5 2033-08-15
Other0.04% - 310
Intercontinentalexchange 3.95%, Due 12/01/2028
Other0.04% - 311
Intercontinentalexchange 0%, Due 03/15/2031
Other0.04% - 312
Intuit Inc Sr Unsecured 06/31 4.95
Other0.04% - 313
Intuit Inc 5.56/15/2036
Other0.04% - 314
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other0.04% - 315
Jpmorgan Vrn 02/05/37
Other0.04% - 316
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other0.04% - 317
Jpmorgan Chase & Co Mtn 4.62% Apr 23, 2032 4.62 2032-04-23
Other0.04% - 318
Jackson National Life Global Fundi Mtn 144A 5.256/16/2031
Other0.04% - 319
Jpmorgan Chase Jpm 5.803 07/23/41 5Y Us Ti + 1.25 07/23/2041
Other0.04% - 320
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other0.04% - 321
Lendbuzz Securitization Trust 2023-1
Other0.04% - 322
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care0.04% - 323
Msd Investment Corp 144A 6.386/12/2029
Other0.04% - 324
Macquarie Bank Ltd 3.92 02/03/2028
Other0.04% - 325
Macquarie Bank Ltd Sr Unsecured 144A 03/29 4.529
Other0.04% - 326
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other0.04% - 327
Mccormick & Co 4.15 02/15/2029
Other0.04% - 328
Merck & Co Inc 4.75% 12/04/2035
Other0.04% - 329
Merck & Co Inc 5.5% 03/15/2046
Other0.04% - 330
Merck & Co Inc 4.35/22/2028
Other0.04% - 331
Merck + Co Inc Sr Unsecured 05/33 4.95
Other0.04% - 332
Merck & Co Inc 5.25/22/2036
Other0.04% - 333
Merck & Co Inc 4.655/22/2031
Other0.04% - 334
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials0.04% - 335
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.04% - 336
Morgan Stanley Sr Unsecured 03/32 Var
Other0.04% - 337
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.04% - 338
Morgan Stanley Sr Unsecured 07/29 Var
Other0.04% - 339
Morgan Stanley Sr Unsecured 07/32 Var
Other0.04% - 340
Morgan Stanley Ms 5.605 07/17/37 1D Us Sofr + 1.429 07/17/2037
Other0.04% - 341
Morgan Stanley Direct Sr Unsecured 07/31 6.1
Other0.04% - 342
National Fuel Gas Company 4.755/15/2029
Other0.04% - 343
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other0.04% - 344
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other0.04% - 345
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other0.04% - 346
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials0.04% - 347
New York Life Global Funding Mtn 144A 5.26/03/2036
Other0.04% - 348
Nextera Energy Capital Holdings In 4.4 03/01/2031
Other0.04% - 349
Nisource 4.75% 05/18/31
Other0.04% - 350
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.04% - 351
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other0.04% - 352
Novartis Capital Corp Company Guar 11/28 3.9
Other0.04% - 353
Novartis Capital Corp Company Guar 11/30 4.1
Other0.04% - 354
Novartis Capital Corp Company Guar 03/29 4.1
Other0.04% - 355
Novartis Capital Corp 4.4% Mar 18, 2031
Other0.04% - 356
Novartis Capital Corp Company Guar 03/33 4.6
Other0.04% - 357
Novartis Capital Corp Company Guar 03/46 5.6
Other0.04% - 358
Novartis Capital Corp Company Guar 03/56 5.7
Other0.04% - 359
Omnicom Group Inc 4.2 3/2/2029
Other0.04% - 360
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other0.04% - 361
Oracle Corp 02/04/2031
Other0.04% - 362
Otis Worldwide Corp 05/07/2029 2029-05-07
Other0.04% - 363
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other0.04% - 364
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other0.04% - 365
Pacific Gas And Electric Company 5.05% 11/15/2031
Other0.04% - 366
Pacific Gas And Electric Company 5.68/15/2036
Other0.04% - 367
Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031
Other0.04% - 368
Pacificorp 4.25% Mar 15, 2029
Other0.04% - 369
Pacificorp 4.65% Apr 15, 2029
Other0.04% - 370
Pacificorp 5.45% 04/15/33
Other0.04% - 371
Philip Morris International Inc 4% Oct 29, 2030
Other0.04% - 372
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other0.04% - 373
Prologis Lp 4.25% Jun 15, 2031 4.25 2031-06-15
Other0.04% - 374
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other0.04% - 375
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other0.04% - 376
Rga Global Funding Mtn 144A 5.15/26/2031
Other0.04% - 377
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other0.04% - 378
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other0.04% - 379
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other0.04% - 380
Royal Bank Of Canada Mtn 4.61% May 03, 2032 4.61 2032-05-03
Other0.04% - 381
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other0.04% - 382
Royal Bank Of Canada Mtn 4.958/05/2032
Other0.04% - 383
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other0.04% - 384
Salesforce Inc 4.500% 03/15/28
Other0.04% - 385
Salesforce Inc 4.65 03/15/2029
Other0.04% - 386
Salesforce Inc Sr Unsecured 09/31 4.9
Other0.04% - 387
Salesforce Inc Sr Unsecured 03/33 5.2
Other0.04% - 388
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other0.04% - 389
Charles Schwab Corp Sr Unsecured 05/30 Var
Other0.04% - 390
Southern Cal Edison 1L 4.95 15/09/2031
Other0.04% - 391
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.04% - 392
Store Capital Llc 4.952/11/2031
Other0.04% - 393
Textron Inc 4.95% Mar 15, 2036
Other0.04% - 394
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other0.04% - 395
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other0.04% - 396
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other0.04% - 397
Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23
Other0.04% - 398
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other0.04% - 399
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other0.04% - 400
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other0.04% - 401
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other0.04% - 402
Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23
Other0.04% - 403
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other0.04% - 404
Verizon Communications Sr Unsecured 01/33 4.75
Other0.04% - 405
Verisk Analytic 4.45% 03/15/31 4.45 2031-03-15
Other0.04% - 406
Vodafone Group Plc Sr Unsecured 06/31 4.8
Other0.04% - 407
Walmart Inc 4% Apr 30, 2029 4 2029-04-30
Other0.04% - 408
Wells Fargo & Company 4.577 5/20/2029
Other0.04% - 409
Wells Fargo & Var 05/32
Other0.04% - 410
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other0.04% - 411
Merck & Co Inc 4.45 12/04/2032
Other0.04% - 412
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other0.04% - 413
Aes Corporation (The) 5.2% 07/15/2029
Other0.04% - 414
At&T Inc 4.75% Apr 30, 2033
Other0.04% - 415
At&T Inc 5.125% 04/30/36
Other0.04% - 416
At&T Inc 04/30/2046
Other0.04% - 417
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other0.04% - 418
At&T Inc 6.2% Oct 30, 2056 6.2 2056-10-30
Other0.04% - 419
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.04% - 420
Abbott Laboratories 4.75% 03/15/2038 4.75
Other0.04% - 421
Abbvie Inc 3.78% 03/03/2028 3.78
Other0.04% - 422
Abbvie Inc 4.13% 03/15/2031 4.13
Other0.04% - 423
Abbvie Inc Sr Unsecured 03/33 4.4
Other0.04% - 424
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other0.04% - 425
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other0.04% - 426
Alphabet Inc Sr Unsecured 02/29 3.7
Other0.04% - 427
Alphabet Inc 0.044 02/15/2033
Other0.04% - 428
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.04% - 429
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other0.04% - 430
Amazon.Com Inc 5.17/09/2033
Other0.04% - 431
Amazon.Com Inc Sr Unsecured 07/36 5.3
Other0.04% - 432
Amazon.Com Inc Sr Unsecured 07/46 6
Other0.04% - 433
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.04% - 434
Amazon.Com Inc 6.257/09/2066
Other0.04% - 435
American Express Co (Fxd-Frn) 4.44% May 03, 2030 4.44 2030-05-03
Other0.04% - 436
American Honda Finance Corporation Mtn 5.2% Apr 08, 2033 5.2 2033-04-08
Other0.04% - 437
American Water Capital Corp 4.636/01/2029
Other0.04% - 438
Cencora Inc 4.25% 11/15/30 4.25 2030-11-15
Other0.04% - 439
Cencora Inc 3.95% Feb 13, 2029 3.95 2029-02-13
Other0.04% - 440
Cencora Inc 0.046 02/13/2033
Other0.04% - 441
Cencora Inc 4.90% 02/13/2036 4.9
Other0.04% - 442
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other0.04% - 443
Amgen Inc 0.0485 02/19/2036
Other0.04% - 444
Amphenol Corp 3.80%, Due 11/15/2027
Other0.04% - 445
Amphenol Corporation 3.9% Nov 15, 2028
Other0.04% - 446
Amphenol Corporation 4.13% Nov 15, 2030
Other0.04% - 447
Amphenol Corp 4.40%, Due 02/15/2033
Other0.04% - 448
Apollo Global Management Company Guar 01/31 4.6
Other0.04% - 449
Apollo Global Management Inc 5.7% Mar 30, 2036
Other0.04% - 450
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other0.04% - 451
Arch Capital Group Ltd 5.256/15/2036
Other0.04% - 452
Astrazeneca Finance Llc Company Guar 03/31 4 4 03/02/2031 4 2031-03-02
Other0.04% - 453
Astrazeneca Finance Llc 4.3% Mar 02, 2033 4.3 2033-03-02
Other0.04% - 454
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other0.04% - 455
Athene Global Funding Mtn 144A 5.136/01/2029
Other0.04% - 456
Atmos Energy Corporation 4.751/15/2032
Other0.04% - 457
Bmw Us Capital Llc 0.043 03/17/2028
Other0.04% - 458
Bmw Us Capital Llc 0.044 03/19/2029
Other0.04% - 459
Bmw Us Capital Llc 0.0465 03/19/2031
Other0.04% - 460
Bmw Us Capital Llc 0.05 03/19/2033
Other0.04% - 461
Baltimore Gas And Electric Co 5.156/01/2033
Other0.04% - 462
Bank Of America Corp (Fxd-Frn) Mtn 4.48% Apr 23, 2030 4.48 2030-04-23
Other0.04% - 463
Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23
Other0.04% - 464
Bank Of America Corp (Fxd-Frn) Mtn 5.49% Apr 23, 2037 5.49 2037-04-23
Other0.04% - 465
Bank Of Montreal Sr Unsecured 03/30 Var
Other0.04% - 466
Bank Of New York Mellon Corp/The Mtn 4.54% Apr 23, 2032 4.54 2032-04-23
Other0.04% - 467
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other0.04% - 468
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other0.04% - 469
Boston Gas Company Sr Unsecured 144A 07/36 5.664
Other0.04% - 470
Cbre Serv 4.9% 01/15/33
Other0.04% - 471
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other0.04% - 472
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other0.04% - 473
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other0.04% - 474
Cargill Inc 144A 4.13% Oct 23, 2030
Other0.04% - 475
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.04% - 476
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other0.04% - 477
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other0.04% - 478
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other0.04% - 479
Cno Global Funding Mtn 144A 5.26/11/2031
Other0.04% - 480
Consolidated Edison Company Of New 5.156/15/2036
Other0.04% - 481
Consolidated Edison Company Of New 5.886/15/2056
Other0.04% - 482
Gnma 30Yr Tba Aug 6%
G2SF 6 8/11Financials0.04% - 483
Duke Energy Carolinas Llc 4.656/15/2031
Other0.04% - 484
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.04% - 485
Epr Properties Sr Unsecured 11/30 4.75
Other0.04% - 486
Ebay Inc 4.25% 03/06/29
Other0.04% - 487
Ecolab Inc 4.66/15/2029
Other0.04% - 488
Ecolab Inc 4.8% 06/15/2031
Other0.04% - 489
Ecolab Inc 5.156/15/2033
Other0.04% - 490
Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15
Other0.04% - 491
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other0.04% - 492
Duke Energy Corp Sr Unsecured 09/46 3.75
Other0.04% - 493
Cvs Health Corp Sr Unsecured 04/30 3.75
Other0.04% - 494
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.04% - 495
Enbridge Inc Company Guar 02/31 4.5 4.5
Other0.04% - 496
Enbridge Inc 4.85% 03/27/31
Other0.04% - 497
Energy Transfer Lp 4.55% Jan 15, 2031
Other0.04% - 498
Entergy Texas Inc 1St Mtge 5.2 15/06/2036
Other0.04% - 499
Evergy Missouri West Inc 144A 4.75/21/2029
Other0.04% - 500
Extra Space Storage Lp 4.92/01/2032
Other0.04% - 501
Federal National Mortgage Association 3.5%, 2/01/42
Other0.04% - 502
Fnma Pool 889037 Fn 08/37 Fixed Var
Other0.04% - 503
Fedex Freight Holding Co Inc 03/15/2029
Other0.04% - 504
Fedex Freight H 4.65% 03/15/31
Other0.04% - 505
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other0.04% - 506
Florida Power & Light Co 5.136/01/2036
Other0.04% - 507
Fortitude Global Funding 144A 5.56/12/2031
Other0.04% - 508
Googl 4 3/8 11/15/32 4 2032-11-15
Other0.03% - 509
Alphabet Inc 5.35%, Due 11/15/2045
Other0.03% - 510
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other0.03% - 511
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials0.03% - 512
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials0.03% - 513
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials0.03% - 514
American Honda Finance Sr Unsecured 09/28 4.25
Other0.03% - 515
American Honda Finance Sr Unsecured 09/30 4.5
Other0.03% - 516
American Honda Finance Sr Unsecured 01/31 4.45
Other0.03% - 517
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate0.03% - 518
American National Global Funding Mtn 144A 5.25% Jun 03, 2030
ANGINC 5.25 06/03/30Financials0.03% - 519
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology0.03% - 520
Amphenol Corporation 4.63% Feb 15, 2036
Other0.03% - 521
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.03% - 522
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.03% - 523
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.03% - 524
Applied Materials Inc 4% Jan 15, 2031
Other0.03% - 525
Applied Materials Inc 4.6% 01/15/2036
Other0.03% - 526
Ares Strategic Income Fund 4.851/15/2029
Other0.03% - 527
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.03% - 528
BGC Group Inc 6.15 04/02/2030
Other0.03% - 529
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials0.03% - 530
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials0.03% - 531
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials0.03% - 532
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials0.03% - 533
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials0.03% - 534
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials0.03% - 535
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.03% - 536
Bank Of Montreal 4.44% 01/14/2031
Other0.03% - 537
Bmo 4.062 09/22/28 4.062% 09/22/2028
Other0.03% - 538
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other0.03% - 539
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other0.03% - 540
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other0.03% - 541
Barings Bdc Inc 4.17% Sep 15, 2028
Other0.03% - 542
Black Hil 4.55% 01/31/31
Other0.03% - 543
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.03% - 544
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials0.03% - 545
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.03% - 546
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples0.03% - 547
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate0.03% - 548
Crh America Finance Inc 0.044 02/09/2031
Other0.03% - 549
Crh America Finance Inc 5 02/09/2036
Other0.03% - 550
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials0.03% - 551
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other0.03% - 552
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.03% - 553
Capital One Financial Corp 4.49 09/11/2031
Other0.03% - 554
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.03% - 555
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials0.03% - 556
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.03% - 557
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy0.03% - 558
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy0.03% - 559
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy0.03% - 560
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy0.03% - 561
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials0.03% - 562
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.03% - 563
Citigroup Inc 4.5 09/11/2031
Other0.03% - 564
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.03% - 565
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.03% - 566
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials0.03% - 567
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other0.03% - 568
Dell International Llc / Emc Corp 4.15 02/15/2029
Other0.03% - 569
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.03% - 570
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials0.03% - 571
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.03% - 572
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities0.03% - 573
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials0.03% - 574
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy0.03% - 575
Eversource Energy 4.45% Dec 15, 2030
Other0.03% - 576
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.03% - 577
Meta Platforms Inc 4.20%, Due 11/15/2030
Other0.03% - 578
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.03% - 579
F+G Global Funding Secured 144A 09/28 4.65
Other0.03% - 580
Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5
Other0.03% - 581
Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6
Other0.03% - 582
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.03% - 583
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials0.03% - 584
Sammons Financial Global Secured 144A 06/30 4.95
SAMMON 4.95 06/12/30Financials0.03% - 585
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities0.03% - 586
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials0.03% - 587
Santander Holdings Usa Inc 5.046/05/2030
Other0.03% - 588
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate0.03% - 589
Southwestern Public Service Compan 5.38/15/2036
Other0.03% - 590
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials0.03% - 591
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials0.03% - 592
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials0.03% - 593
State Street Corp Variable Rate, Due 10/23/2036
Other0.03% - 594
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.03% - 595
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology0.03% - 596
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other0.03% - 597
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials0.03% - 598
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials0.03% - 599
Toronto-Dominion Bank/The 3.91 01/13/2028
Other0.03% - 600
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other0.03% - 601
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials0.03% - 602
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology0.03% - 603
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.03% - 604
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate0.03% - 605
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples0.03% - 606
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.03% - 607
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.03% - 608
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.03% - 609
Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16
WSFIN 4.5 07/16/28 1Financials0.03% - 610
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.03% - 611
Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028
WDSAU 4.9 05/19/28Financials0.03% - 612
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities0.03% - 613
Gnma Ii 6.5% 08/55
Other0.03% - 614
Square 5.48 46438 2027-02-20
Other0.03% - 615
Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13
Other0.03% - 616
Sold SGD Bought USD 20260402
Other0.03% - 617
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other0.03% - 618
Tampa General Hospital Revenue Bonds 5.2184 08/01/2055
Other0.03% - 619
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other0.03% - 620
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other0.03% - 621
CNH Fwd Sale To USD 2/9/2026
Other0.03% - 622
Purchased Huf / Sold USD
Other0.03% - 623
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other0.03% - 624
Romania Government Bond
Other0.03% - 625
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials0.03% - 626
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials0.03% - 627
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials0.03% - 628
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.03% - 629
Goldman Sachs Group Inc 4.37% 21Oct2031
Other0.03% - 630
Golub Capital Cap Fnd Sr Unsecured 08/28 5.45
Other0.03% - 631
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials0.03% - 632
Guardian Life Glob Fund Sr Secured 144A 09/32 4.673
Other0.03% - 633
Guardian Life Global Funding 4.066% 09/05/2028
Other0.03% - 634
Guardian Life Global Funding Mtn 144A 4.33% Oct 06, 2030
Other0.03% - 635
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.03% - 636
Hps Corporate Lending Fu Sr Unsecured 09/28 4.9 4.9
Other0.03% - 637
Hps Corporate Lending Fu Sr Unsecured 11/30 5.45 5.45
Other0.03% - 638
Hp Enterprise C 4.15% 09/15/28
Other0.03% - 639
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other0.03% - 640
Home Depot Inc/The 3.75 09/15/2028
Other0.03% - 641
Home Depot Inc 3.95% Sep 15, 2030
Other0.03% - 642
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary0.03% - 643
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials0.03% - 644
Hyundai Capital America Sr Unsecured 144A 06/30 5.1
HYNMTR 5.1 06/24/30 Financials0.03% - 645
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other0.03% - 646
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other0.03% - 647
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.03% - 648
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.03% - 649
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials0.03% - 650
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care0.03% - 651
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other0.03% - 652
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.03% - 653
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care0.03% - 654
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials0.03% - 655
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials0.03% - 656
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.03% - 657
Lowe's Cos Inc 3.95 10/15/2027
Other0.03% - 658
Lowes Companies Inc 4% Oct 15, 2028
Other0.03% - 659
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials0.03% - 660
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy0.03% - 661
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples0.03% - 662
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.03% - 663
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other0.03% - 664
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials0.03% - 665
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.03% - 666
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care0.03% - 667
Merck & Co Inc 4.95 09/15/2035
Other0.03% - 668
Morgan Stanley Mtn 4.99% Apr 12, 2029
MS V4.994 04/12/29 .Financials0.03% - 669
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.03% - 670
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.03% - 671
Morgan Stanley 4.36% 22Oct2031
Other0.03% - 672
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.03% - 673
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology0.03% - 674
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities0.03% - 675
New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030
NYLIFE 4.6 06/03/30 Financials0.03% - 676
New York Life Global Fund 4.15 07/25/2028
NYLIFE 4.15 07/25/28Financials0.03% - 677
New York Life Global Fdg Sr Secured 144A 04/28 4.4
NYLIFE 4.4 04/25/28 Financials0.03% - 678
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities0.03% - 679
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other0.03% - 680
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other0.03% - 681
Northwestern Mutual Glbl Secured 144A 06/30 4.6
NWMLIC 4.6 06/03/30 Financials0.03% - 682
Northwestern Mutual Glbl Secured 144A 08/28 4.125
NWMLIC 4.125 08/25/2Financials0.03% - 683
Novartis Capital Corp Company Guar 11/32 4.3
Other0.03% - 684
Novartis Capital Corp Company Guar 11/45 5.2
Other0.03% - 685
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities0.03% - 686
Oracle Corp 4.45 09/26/2030
Other0.03% - 687
Oracle Corp 6.1 09/26/2065
Other0.03% - 688
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials0.03% - 689
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials0.03% - 690
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials0.03% - 691
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials0.03% - 692
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other0.03% - 693
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples0.03% - 694
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples0.03% - 695
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples0.03% - 696
Philip Morris International Inc 4.25% Oct 29, 2032
Other0.03% - 697
Philip Morris International Inc 4.63% Oct 29, 2035
Other0.03% - 698
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities0.03% - 699
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.03% - 700
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.03% - 701
Principal Life Global Funding Ii 4.25% 08/18/2028
PFG 4.25 08/18/28 14Financials0.03% - 702
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities0.03% - 703
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.03% - 704
Realty Income Corporation 3.95% Feb 01, 2029
Other0.03% - 705
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials0.03% - 706
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials0.03% - 707
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials0.03% - 708
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.03% - 709
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials0.03% - 710
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.03% - 711
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials0.03% - 712
Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030
Other0.03% - 713
Aes Corp/The Sr Unsecured 07/33 5.75
Other0.02% - 714
Sysco Corp 0.044 07/25/2031
Other0.02% - 715
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials0.02% - 716
Paramount Global. 6.875 2036-04-30
PARA 6.875 04/30/36Communication Services0.02% - 717
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate0.02% - 718
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.02% - 719
Wisconsin 3.95% 03/29
Other0.02% - 720
Alphabet Inc 4.70%, Due 11/15/2035
Other0.02% - 721
Alphabet Inc Sr Unsecured 02/31 4.1
Other0.02% - 722
Altria Group Inc
MO 5.375 01/31/44Consumer Staples0.02% - 723
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other0.02% - 724
Amazon.Com Inc 4.87/09/2031
Other0.02% - 725
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.02% - 726
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.02% - 727
Capital One Financial Corporation 4.72% Jan 30, 2032
Other0.02% - 728
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.02% - 729
Freddie Mac Gold Pool
FG G08036Financials0.02% - 730
Gilead Sciences Inc 4.65/20/2031
Other0.02% - 731
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials0.02% - 732
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.02% - 733
Hca Inc 5% May 15, 2033 5 2033-05-15
Other0.02% - 734
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.02% - 735
Hyundai Capital America Mtn 144A 56/18/2031
Other0.02% - 736
Invitation Homes Op Company Guar 02/32 4.95
Other0.02% - 737
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.02% - 738
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials0.02% - 739
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care0.02% - 740
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples0.02% - 741
Merck & Co Inc 5.855/22/2056
Other0.02% - 742
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other0.02% - 743
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.02% - 744
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.02% - 745
Oncor Electric 5.35 4/35
Other0.02% - 746
Pacificorp 5.1% 04/15/31
Other0.02% - 747
Gsf 2021 1 Issuer Llc 08/26 1
Other0.01% - 748
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials0.01% - 749
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other0.01% - 750
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.01% - 751
Hca Inc 4.30%, Due 11/15/2030
Other0.01% - 752
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials0.01% - 753
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials0.01% - 754
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials0.01% - 755
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.01% - 756
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.01% - 757
Lincoln Financial Global Funding
Other0.01% - 758
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary0.01% - 759
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care0.01% - 760
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.01% - 761
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.01% - 762
Morgan St Vrn 07/19/30
MS V5.042 07/19/30Financials0.01% - 763
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials0.01% - 764
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials0.01% - 765
Nrg Energy Inc 4.734 10/15/2030
Other0.01% - 766
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.01% - 767
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities0.01% - 768
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.01% - 769
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.01% - 770
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials0.01% - 771
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.01% - 772
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples0.01% - 773
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other0.01% - 774
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials0.01% - 775
Rga Global Funding Secured 144A 01/30 5.25
RGA 5.25 01/09/30 14Financials0.01% - 776
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials0.01% - 777
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.01% - 778
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials0.01% - 779
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.01% - 780
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.01% - 781
Southwest Airlines Co 4.38% Nov 15, 2028
Other0.01% - 782
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary0.01% - 783
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.01% - 784
Targa Resources Corp 04/15/2031 2031-04-15
Other0.01% - 785
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials0.01% - 786
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials0.01% - 787
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.01% - 788
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.01% - 789
Rtx Corp 4.35%04/15/2047
Other0.01% - 790
Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028
CRBG 4.9 01/07/28 14Financials0.01% - 791
Alphabet Inc 4.1% Nov 15, 2030
Other0.01% - 792
Alphabet Inc 5.45%, Due 11/15/2055
Other0.01% - 793
Bat Capital Co 4.625% 03/22/33
Other0.01% - 794
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.01% - 795
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.01% - 796
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials0.01% - 797
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology0.01% - 798
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.01% - 799
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services0.01% - 800
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.01% - 801
Cargill Inc 02/11/2028 4.625
CARGIL 4.625 02/11/2Consumer Staples0.01% - 802
Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000
Other0.01% - 803
Crvna 2021-N4 D
Other0.01% - 804
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials0.01% - 805
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.01% - 806
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.01% - 807
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials0.01% - 808
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities0.01% - 809
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials0.01% - 810
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials0.01% - 811
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy0.01% - 812
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials0.01% - 813
Fannie Mae Pool
FN 254693Financials0.01% - 814
Fannie Mae Pool
FN 555677Financials0.01% - 815
Federal National Mortgage Association 5.5 2034-11-01
FN 725946Financials0.01% - 816
Fannie Mae Pool
FN 735224Financials0.01% - 817
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials0.01% - 818
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials0.00% - 819
Edison International 5% May 05, 2028 5 2028-05-05
Other0.00% - 820
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials0.00% - 821
Freddie Mac Gold Pool
FG G03205Financials0.00% - 822
Federal National Mortgage Association 5.5% May 1 2034
FN 725423Financials0.00% - 823
Federal National Mortgage Association 5.5 2034-04-01
FN 725424Financials0.00% - 824
Government Natl Mtg Assn Gtd 2006-39 Remic Passthru Ctf Cl Io 2046-07-16
Other0.00% - 825
Hyundai Capital America Sr Unsecured 144A 03/29 5.35
HYNMTR 5.35 03/19/29Financials0.00% - 826
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials0.00% - 827
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services0.00% - 828
Constellation Oil Services Holding Sa, Class D, Warrants, Expire 6/10/2071
Other-0.03% - 829
Citigroup Mortgage Loan Trust, Inc. 4.933% 08/25/2034
Other-0.09% - 830
Us 10Yr Ultra Fut Mar26
Other-0.12% - 831
Northern Trust Corp., Vrn 3.375% 5/8/32
Other-0.46%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Note (Otr) 4.88% Oct 31, 2030 | T 4.875 10/31/30 | 5.740% | ||
| 2 | Us Treasury N/B 4 02/28/2030 | T 4 02/28/30 | 5.250% | ||
| 3 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 3.300% | ||
| 4 | Treasury Note (Otr) 4.25% Nov 15, 2034 | T 4.25 11/15/34 | 3.210% | ||
| 5 | Hutto-Rev 5.125% 09/01/45 | - | 3.180% | ||
| 6 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 2.380% | ||
| 7 | Treasury Note (Otr) 4.25% Dec 31, 2026 | T 4.25 12/31/26 | 2.100% | ||
| 8 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 2.050% | ||
| 9 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 2.010% | ||
| 10 | Us Treasury N/B 4 11/15/2052 | T 4 11/15/52 | 1.530% | ||
| 11 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 1.530% | ||
| 12 | Us Treasury N/B 01/27 4.125 | T 4.125 01/31/27 | 1.520% | ||
| 13 | Us Treasury N/B 11/29 4.125 | T 4.125 11/30/29 | 1.290% | ||
| 14 | Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22 | - | 1.200% | ||
| 15 | Us Treasury N/B 3.875 12/31/2029 | T 3.875 12/31/29 | 1.170% | ||
| 16 | United States Treas Nts 4.125% 08/31/2030 | T 4.125 08/31/30 | 1.040% | ||
| 17 | Us Treasury N/B 11/35 4 | - | 0.920% | ||
| 18 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.860% | ||
| 19 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | T 4.625 02/15/55 | 0.820% | ||
| 20 | Us Treasury N/B 3.5 01/31/2028 | T 3.5 01/31/28 | 0.800% | ||
| 21 | Us Treasury N/B 02/48 3 | T 3 02/15/48 | 0.740% | ||
| 22 | Treasury Note (Otr) 4.25% May 15, 2035 | T 4.25 05/15/35 | 0.700% | ||
| 23 | United States Treasury Note/Bond Us Treasury N/B | T 4.5 05/15/27 | 0.660% | ||
| 24 | United States Treasury Note/bond 3 08/15/2048 | T 3 08/15/48 | 0.630% | ||
| 25 | Federal National Mortgage Association Series 2021 2.00%, 07/01/51 | FN CB1113 | 0.570% | ||
| 26 | Us Treasury N/B 2.25 05/15/2041 | T 2.25 05/15/41 | 0.520% | ||
| 27 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 0.440% | ||
| 28 | UMBS 2.5 03/01/2052 | - | 0.430% | ||
| 29 | U.s. Treasury Bond | T 2.875 05/15/49 | 0.380% | ||
| 30 | Spclo_25-12A A1 144A 0% Oct 15, 2038 | - | 0.360% | ||
| 31 | Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A | - | 0.360% | ||
| 32 | United States Treasury Note/Bond 4.125% 10/31/2029 | T 4.125 10/31/29 | 0.320% | ||
| 33 | Treasury Note (Otr) 3.88% Jun 30, 2030 | T 3.875 06/30/30 | 0.320% | ||
| 34 | Bank5 2025-5Yr14 5.646 04/14/2058 | BANK5 2025-5YR14 A3 | 0.290% | ||
| 35 | UMBS 3 03/01/2052 | - | 0.290% | ||
| 36 | Umbs Tba | FNCL 5 8/11 | 0.280% | ||
| 37 | United States Treasury Note/Bond 3.75 06/30/2030 | T 3.75 06/30/30 | 0.270% | ||
| 38 | Umbs, 30 Year, Single Family 6 2054-08-15 | FNCL 6 8/11 | 0.260% | ||
| 39 | Diamond Issuer 2.701%, 11/20/51 | SHINE 2021-1A B | 0.260% | ||
| 40 | Fannie Mae Pool 2.0% 12/01/2051 | FN MA4492 | 0.250% | ||
| 41 | Bmo_25-C10 A3 5.58% May 15, 2058 | BMO 2025-5C10 A3 | 0.240% | ||
| 42 | Neuberger Berman Loan Advisers Clo 59 Ltd | - | 0.240% | ||
| 43 | Pikes Peak Clo Pipk 2025 18A A1 144A | - | 0.240% | ||
| 44 | Wfcm_24-5C2 A3 5.92 11/15/2057 | WFCM 2024-5C2 A3 | 0.240% | ||
| 45 | Wfcm_25-5C5 A3 5.59% Jul 15, 2058 | WFCM 2025-5C5 A3 | 0.240% | ||
| 46 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.230% | ||
| 47 | Avis Budget Rental Car Funding Aesop Llc 2023-3A | AESOP 2023-3A A | 0.230% | ||
| 48 | Alphabet Inc 5.70%, Due 11/15/2075 | - | 0.220% | ||
| 49 | Apple Inc 3.95 08/08/2052 | AAPL 3.95 08/08/52 | 0.220% | ||
| 50 | Arcelormittal | MTNA 7 10/15/39 | 0.220% | ||
| 51 | Boardwalk 5.625% 08/01/34 | BWP 5.625 08/01/34 | 0.220% | ||
| 52 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.220% | ||
| 53 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.220% | ||
| 54 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.220% | ||
| 55 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.220% | ||
| 56 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.220% | ||
| 57 | Comcast Corp 5.35 05/15/2053 | CMCSA 5.35 05/15/53 | 0.220% | ||
| 58 | Comcast Corp 5.5 05/15/2064 | CMCSA 5.5 05/15/64 | 0.220% | ||
| 59 | Ebay Inc | EBAY 4 07/15/42 | 0.220% | ||
| 60 | Everest Reinsurance Hldg Sr Unsecured 10/50 3.5 | RE 3.5 10/15/50 | 0.220% | ||
| 61 | Flatiron Clo 25 Ltd 5.62% 10/17/2037 | - | 0.220% | ||
| 62 | Sbl Holdings Inc Sr Unsecured 144A 02/31 5 | SECBEN 5 02/18/31 14 | 0.220% | ||
| 63 | Shell International Finance B.V. 6.375 12/15/38 | RDSALN 6.375 12/15/3 | 0.220% | ||
| 64 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.220% | ||
| 65 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.220% | ||
| 66 | Abb Finance Usa Inc | ABBNVX 4.375 05/08/4 | 0.220% | ||
| 67 | Abbvie Inc 4.25 11/21/2049 | ABBV 4.25 11/21/49 | 0.220% | ||
| 68 | Lsf12 Helix Parent Llc 7.13% 02/01/2033 | - | 0.220% | ||
| 69 | Nvidia Corporation 5.556/15/2046 | - | 0.220% | ||
| 70 | Nvidia Corporation 5.636/15/2056 | - | 0.220% | ||
| 71 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.210% | ||
| 72 | Massachusetts Institute Of Technology 3.885 07/01/2116 | MASSIN 3.885 07/01/1 | 0.210% | ||
| 73 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.210% | ||
| 74 | Oak-Eagle Acqui 8.75% 07/01/34 | - | 0.210% | ||
| 75 | Oracle Corp 4.375% 05/55 | ORCL 4.375 05/15/55 | 0.210% | ||
| 76 | Salesforce Inc 6.55 3/15/2056 | - | 0.210% | ||
| 77 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.210% | ||
| 78 | Vmed O2 Uk Fin 7.75 4/32 | VMED 7.75 04/15/32 1 | 0.210% | ||
| 79 | Alphabet Inc 5.3% May 15, 2065 | GOOGL 5.3 05/15/65 | 0.210% | ||
| 80 | Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13 | - | 0.210% | ||
| 81 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.210% | ||
| 82 | Apple Inc 4.1 08/08/2062 | AAPL 4.1 08/08/62 | 0.210% | ||
| 83 | Cloud Software Group Inc 6.63 08/15/2033 | TIBX 6.625 08/15/33 | 0.210% | ||
| 84 | Cox Communications Inc Company Guar 144A 12/53 5.8 | COXENT 5.8 12/15/53 | 0.210% | ||
| 85 | Discovery Global Holdings Inc 5.053/15/2042 | - | 0.210% | ||
| 86 | Meta Platforms 5.75 05/15/2063 | META 5.75 05/15/63 | 0.210% | ||
| 87 | Federal National Mortgage Association 3.5%, 4/01/43 | - | 0.210% | ||
| 88 | At&T Inc 5.65 2047-02-15 | T 5.65 02/15/47 | 0.210% | ||
| 89 | Shell International Finance Bv | RDSALN 4.375 05/11/4 | 0.200% | ||
| 90 | us dollar001/00/1900 | - | 0.200% | ||
| 91 | Merck & Co Inc 5.15 05/17/2063 | MRK 5.15 05/17/63 | 0.200% | ||
| 92 | Merlin Entertainments Gr 0.07375 2031-02-15 | MERLLN 7.375 02/15/3 | 0.200% | ||
| 93 | Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30 | NATMUT 4.35 04/30/50 | 0.200% | ||
| 94 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.200% | ||
| 95 | Oracle Corp | ORCL 5.375 07/15/40 | 0.200% | ||
| 96 | Altria Group Inc 3.7% Feb 04, 2051 | MO 3.7 02/04/51 | 0.200% | ||
| 97 | Banco Santander 6.921 2033-08-08 | SANTAN 6.921 08/08/3 | 0.200% | ||
| 98 | Banco Santander 6.35% 03/14/34 | SANTAN 6.35 03/14/34 | 0.200% | ||
| 99 | Blackstone Private Cre Sr Unsecured 11/34 6 | BCRED 6 11/22/34 | 0.200% | ||
| 100 | Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035 | BNP V5.906 11/19/35 | 0.200% | ||
| 101 | Cbs Corp. | PARA 4.85 07/01/42 | 0.200% | ||
| 102 | Comcast Corp 5.65 2054-06-01 | CMCSA 5.65 06/01/54 | 0.200% | ||
| 103 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 | - | 0.200% | ||
| 104 | Tba Umbs Single 5.5% | FNCL 5.5 8/11 | 0.190% | ||
| 105 | Altria Group Inc 5.95 02/14/2049 | MO 5.95 02/14/49 | 0.190% | ||
| 106 | Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55 | - | 0.190% | ||
| 107 | Baker Hughes A Ge Co. Llc | BHI 5.125 09/15/40 | 0.190% | ||
| 108 | Bank Of America Corp. 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.190% | ||
| 109 | CLEVELAND-CL 7.625% 01/34 | - | 0.190% | ||
| 110 | Conocophillips Co 5.7 09/15/2063 | COP 5.7 09/15/63 | 0.190% | ||
| 111 | Conocophillips Company Regd 5.65000000 | COP 5.65 01/15/65 | 0.190% | ||
| 112 | Salesforce Inc 6.7% Mar 15, 2066 | - | 0.190% | ||
| 113 | Teachers Insurance & Annuity Association of America | TIAAGL 6.85 12/16/39 | 0.190% | ||
| 114 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.190% | ||
| 115 | Eli Lilly & Co 5.2% 08/14/2064 | LLY 5.2 08/14/64 | 0.190% | ||
| 116 | Merck & Co Inc 5.7% 12/04/2065 | - | 0.190% | ||
| 117 | Morgan Stanley Subordinated 04/37 Var | MS V5.297 04/20/37 | 0.190% | ||
| 118 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.190% | ||
| 119 | G2 Ma8801 5.5 04/20/2053 | G2 MA8801 | 0.180% | ||
| 120 | Altria Group Inc 4.45% May 06, 2050 | MO 4.45 05/06/50 | 0.180% | ||
| 121 | Canadian Natural Resources Ltd. 6.25% 2038-03-15 | CNQCN 6.25 03/15/38 | 0.180% | ||
| 122 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.180% | ||
| 123 | Vz Secured Financing Bv 7.50%, Due 01/15/2033 | - | 0.180% | ||
| 124 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.170% | ||
| 125 | Gsf 2021 1 Issuer Llc 08/26 1 | - | 0.170% | ||
| 126 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.170% | ||
| 127 | Johnson Controls/Tyco Fire | JCI 2 09/16/31 | 0.170% | ||
| 128 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.170% | ||
| 129 | National Australia Bank 144a Life Sub 2.332% 08-21-30 | NAB 2.332 08/21/30 1 | 0.170% | ||
| 130 | National Australia Bank Ltd 2.99% 05/21/2031 | NAB 2.99 05/21/31 14 | 0.170% | ||
| 131 | American Axle & 7.75% 10/15/33 | - | 0.170% | ||
| 132 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.170% | ||
| 133 | Bx 2.5 01/10/30 144a | BX 2.5 01/10/30 144A | 0.170% | ||
| 134 | Citigroup, Inc. | C V2.976 11/05/30 | 0.170% | ||
| 135 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.170% | ||
| 136 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.160% | ||
| 137 | Amazon.Com Inc 05/12/2061 | AMZN 3.25 05/12/61 | 0.160% | ||
| 138 | Amazon.Com Inc. 4.1 2062-04-13 | AMZN 4.1 04/13/62 | 0.160% | ||
| 139 | Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-08-19 | G2SF 2.5 8/12 | 0.160% | ||
| 140 | Gnma 5 2052-08-20 | G2SF 5 8/11 | 0.160% | ||
| 141 | Meta Platforms, Inc. 0.06% Aug 15/64 | META 5.55 08/15/64 | 0.160% | ||
| 142 | Soilcn 9.625 06/15/29 144A | SOILCN 9.625 06/15/2 | 0.160% | ||
| 143 | Shell Finance Us Inc Company Guar 10/41 5.125 | - | 0.160% | ||
| 144 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.160% | ||
| 145 | Hsbc Holdings Plc 2.36 Aug 18, 2031 | HSBC V2.357 08/18/31 | 0.160% | ||
| 146 | Hsbc Holdings Plc Regd V/R 7.39900000 | HSBC V7.399 11/13/34 | 0.160% | ||
| 147 | Hsbc Holdings Plc V/R 11/18/35 | HSBC V5.874 11/18/35 | 0.150% | ||
| 148 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.150% | ||
| 149 | Tba Gnma2 Single Family 30Yr 2 8/21 2.0% 08/15/2051 | G2SF 2 8/13 | 0.150% | ||
| 150 | Freddie Mac Gold Pool | - | 0.150% | ||
| 151 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.140% | ||
| 152 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.140% | ||
| 153 | Bank Of Ny Mello 4.967 04/26/2034 | BK V4.967 04/26/34 J | 0.140% | ||
| 154 | Baxalta Inc | TACHEM 5.25 06/23/45 | 0.140% | ||
| 155 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.140% | ||
| 156 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.140% | ||
| 157 | Meta Platforms 5.6 05/15/2053 | META 5.6 05/15/53 | 0.140% | ||
| 158 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.140% | ||
| 159 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.140% | ||
| 160 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.140% | ||
| 161 | Marriott International Inc. 4.90% 04-15-2029 | MAR 4.9 04/15/29 | 0.140% | ||
| 162 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.140% | ||
| 163 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.140% | ||
| 164 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.140% | ||
| 165 | Pacific Gas And Electric Co Corp. Note 05/15/2029 | PCG 5.55 05/15/29 | 0.140% | ||
| 166 | Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038 | - | 0.140% | ||
| 167 | Prudential Financial Inc Jr Subordina 09/47 Var | PRU V4.5 09/15/47 | 0.140% | ||
| 168 | Prudential Financial, Inc. 5.7% 15-Sep-2048 | PRU V5.7 09/15/48 | 0.140% | ||
| 169 | Signal Peak Clo 14 Ltd 5.59% 01/22/2038 | - | 0.140% | ||
| 170 | State Street Crp 4.821 01/26/2034 | STT V4.821 01/26/34 | 0.140% | ||
| 171 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.140% | ||
| 172 | Us Bancorp 4.839 02/01/2034 | USB V4.839 02/01/34 | 0.140% | ||
| 173 | United States Treasury Note/bond 3.375 11/15/2048 | T 3.375 11/15/48 | 0.140% | ||
| 174 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.140% | ||
| 175 | Wells Fargo & Co 5.57 07/25/2029 | WFC V5.574 07/25/29 | 0.140% | ||
| 176 | Santander Holding V/R 01/09/30 | SANUSA V6.174 01/09/ | 0.130% | ||
| 177 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.130% | ||
| 178 | Eli Lilly & Co 4.95 02/27/2063 | LLY 4.95 02/27/63 | 0.130% | ||
| 179 | Qualcomm Inc 6 05/20/2053 | QCOM 6 05/20/53 | 0.130% | ||
| 180 | Manufacturers And Traders (Fxd-Frn Mtn 4.55% Apr 18, 2030 4.55 2030-04-18 | - | 0.120% | ||
| 181 | Morgan Stanley Bank Na Sr Unsec Sofrindx 4.79 10/05/2030 | - | 0.120% | ||
| 182 | Amphenol Corp 5 2035-01-15 | APH 5 01/15/35 | 0.120% | ||
| 183 | Bnp Paribas 144A 06/30 Var | - | 0.120% | ||
| 184 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.120% | ||
| 185 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.120% | ||
| 186 | Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029 | - | 0.120% | ||
| 187 | Discovery Global Holdings Inc 5.143/15/2052 | - | 0.120% | ||
| 188 | First-Citizens Bank & Trust Co. 1D Us Sofr + 1.146 07/13/2029 | - | 0.120% | ||
| 189 | Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000 | FNCL 6.5 8/11 | 0.110% | ||
| 190 | Ferguson Finance Plc | FERGLN 3.25 06/02/30 | 0.110% | ||
| 191 | Fifth Third Bancorp Sr Unsecured 144A 01/30 Var | - | 0.110% | ||
| 192 | Delta Air Lines Inc Notes 2020(20/28) 144a | DAL 4.75 10/20/28 14 | 0.110% | ||
| 193 | Goldman Sachs Group Inc/The | GS V2.65 10/21/32 | 0.110% | ||
| 194 | International Business Machines Corp Callable 4.9% 07/27/2052 | IBM 4.9 07/27/52 | 0.100% | ||
| 195 | Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029 | - | 0.100% | ||
| 196 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.100% | ||
| 197 | Athene Global 5.583% 01/09/29 | ATH 5.583 01/09/29 1 | 0.100% | ||
| 198 | Citigroup Inc 6.174 05/25/2034 | C V6.174 05/25/34 | 0.100% | ||
| 199 | Ginnie Mae | G2SF 4.5 8/11 | 0.100% | ||
| 200 | Freddie Mac Gold Pool | - | 0.100% | ||
| 201 | Societe Var 05/32 | - | 0.100% | ||
| 202 | Government Of The United States Of America 2.375% 15-Nov-2049 | T 2.375 11/15/49 | 0.100% | ||
| 203 | Us Ultra Bond Cbt Sep26 Xcbt 20260921 | - | 0.100% | ||
| 204 | Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2 | - | 0.090% | ||
| 205 | Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7 | - | 0.090% | ||
| 206 | Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034 | - | 0.090% | ||
| 207 | Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032 | - | 0.090% | ||
| 208 | Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var | - | 0.090% | ||
| 209 | Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037 | - | 0.090% | ||
| 210 | Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047 | - | 0.090% | ||
| 211 | Raizen Fuels Finance SA 6.25 07/08/2032 | - | 0.090% | ||
| 212 | Mexico (United Mexican States) (Go 8.5 11/18/2038 | - | 0.090% | ||
| 213 | Hyundai Capital America Regd 144A P/P 6.10000000 | HYNMTR 6.1 09/21/28 | 0.090% | ||
| 214 | Massmutual Global Funding Ii Mtn 144A 4.7% Apr 01, 2031 | - | 0.090% | ||
| 215 | Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031 | - | 0.090% | ||
| 216 | Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197 | - | 0.090% | ||
| 217 | Mizuho Financial Group Sr Unsecured 07/30 Var | - | 0.090% | ||
| 218 | Mizuho Financial Group Sr Unsecured 07/32 Var | - | 0.090% | ||
| 219 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.090% | ||
| 220 | Nelnet Student Loan Trust 2021-B | - | 0.090% | ||
| 221 | Nomura Holdings Inc Sr Unsecured 06/29 4.996 | - | 0.090% | ||
| 222 | Nomura Holdings Inc Sr Unsecured 07/31 5.166 | - | 0.090% | ||
| 223 | Philip Morris In 5.25 2034-02-13 | PM 5.25 02/13/34 | 0.090% | ||
| 224 | President & Fellows of Harvard College Massachusetts Go | HARVRD 6.5 01/15/39 | 0.090% | ||
| 225 | Apple Inc | AAPL 4.375 05/13/45 | 0.090% | ||
| 226 | Banco Santander Sa 4.87% Apr 15, 2031 4.87 2031-04-15 | - | 0.090% | ||
| 227 | Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15 | - | 0.090% | ||
| 228 | Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034 | - | 0.090% | ||
| 229 | Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22 | - | 0.090% | ||
| 230 | Ubs Group Ag 4.15 12/23/2029 | - | 0.090% | ||
| 231 | Ubs Group Ag 0.044 09/23/2031 | - | 0.090% | ||
| 232 | Eni Spa 5.25 5/18/2036 | - | 0.090% | ||
| 233 | Freddie Mac Gold Pool | - | 0.090% | ||
| 234 | Ginnie Mae | G2SF 3 8/11 | 0.080% | ||
| 235 | Vmed O2 Uk Finan 4.25 01/31/2031 | VMED 4.25 01/31/31 1 | 0.080% | ||
| 236 | Mvwot 2021-2A C | MVWOT 2021-2A C | 0.080% | ||
| 237 | Morgan Stanley 5.32 2035-07-19 | MS V5.32 07/19/35 | 0.080% | ||
| 238 | Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030 | - | 0.070% | ||
| 239 | Ga Global Funding Trust Sr Secured 144A 07/31 5.5 | - | 0.070% | ||
| 240 | Gci Funding I Llc Gci 2021-1 A 2.380000% 06/18/2046 | - | 0.070% | ||
| 241 | Jackson Natl Life Global Secured 144A 06/28 4.7 | JXN 4.7 06/05/28 144 | 0.070% | ||
| 242 | Japan Tobacco, Inc. 4.85 2028-05-15 | JAPTOB 4.85 05/15/28 | 0.070% | ||
| 243 | Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25 | JAPTOB 5.25 06/15/30 | 0.070% | ||
| 244 | Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4 | - | 0.070% | ||
| 245 | Oracle Corporation 3.6% 01-Apr-2040 | ORCL 3.6 04/01/40 | 0.070% | ||
| 246 | Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030 | PRU 4.7 05/28/30 144 | 0.070% | ||
| 247 | Pricoa Global Funding 1 Secured 144A 05/31 5 | - | 0.070% | ||
| 248 | Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030 | PROTLI 4.803 06/05/3 | 0.070% | ||
| 249 | Protective Life Global Funding 4.16 01/15/2029 | - | 0.070% | ||
| 250 | Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15 | - | 0.070% | ||
| 251 | Bank of America Corp 2.496% 2/13/2031 | BAC V2.496 02/13/31 | 0.070% | ||
| 252 | Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029 | - | 0.070% | ||
| 253 | Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031 | - | 0.070% | ||
| 254 | Fnma Pool Ca2369 Fn 09/48 Fixed 4.5 | FN CA2369 | 0.070% | ||
| 255 | Usaa Capital Corp Mtn 144A 4.38% Jun 01, 2028 | USAACA 4.375 06/01/2 | 0.070% | ||
| 256 | Salesforce.Com Inc. 07/15/2028 | CRM 1.5 07/15/28 | 0.060% | ||
| 257 | 7 Eleven Inc 1.3% 02/10/2028 144A | SVELEV 1.3 02/10/28 | 0.060% | ||
| 258 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.060% | ||
| 259 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.060% | ||
| 260 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.060% | ||
| 261 | Philip Morris International Inc 2.10% 2030-05-01 | PM 2.1 05/01/30 | 0.060% | ||
| 262 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.060% | ||
| 263 | Principal Life Global Funding Ii 4.8 01/09/2028 | PFG 4.8 01/09/28 144 | 0.060% | ||
| 264 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.060% | ||
| 265 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.060% | ||
| 266 | Citigroup Inc | C V3.52 10/27/28 | 0.060% | ||
| 267 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.060% | ||
| 268 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.060% | ||
| 269 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.060% | ||
| 270 | College Ave Student Loans 3.06%, 7/26/55 | - | 0.060% | ||
| 271 | Ginnie Mae | G2SF 3.5 8/11 | 0.060% | ||
| 272 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.060% | ||
| 273 | Freddie Mac Gold Pool | - | 0.060% | ||
| 274 | Federal National Mortgage Association 5.5% Jan 1 2035 | FN 735141 | 0.060% | ||
| 275 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.050% | ||
| 276 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.050% | ||
| 277 | Fhlmc Stacr Flt 02/44 6.67 02/25/2044 | STACR 2024-DNA1 M1 | 0.040% | ||
| 278 | Freddie Mac - Stacr 6.56864 2044-03-25 | STACR 2024-HQA1 M1 | 0.040% | ||
| 279 | Ge Healthcare Technologies Inc 4.15% 12/15/2028 | - | 0.040% | ||
| 280 | Connecticut Light + Pwr 1St Mortgage 01/53 5.25 | - | 0.040% | ||
| 281 | Gilead Sciences Inc Sr Unsecured 05/28 4.25 | - | 0.040% | ||
| 282 | Gilead Sciences Inc 4.45/20/2029 | - | 0.040% | ||
| 283 | Gilead Sciences Inc 4.95/20/2034 | - | 0.040% | ||
| 284 | Glencore Funding Llc Company Guar 144A 07/33 5.2 | - | 0.040% | ||
| 285 | Glencore Funding Llc 144A 5.51% Apr 01, 2036 | - | 0.040% | ||
| 286 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.040% | ||
| 287 | Goldman Sachs Group Inc Sr Unsecured 07/32 Var | - | 0.040% | ||
| 288 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.040% | ||
| 289 | Goldman Sachs Group Inc Sr Unsecured 07/57 Var | - | 0.040% | ||
| 290 | Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1 | - | 0.040% | ||
| 291 | Goldman Sachs Private Credit Corp 5.052/23/2028 | - | 0.040% | ||
| 292 | Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402 | - | 0.040% | ||
| 293 | Guardian Life Global Funding Mtn 144A 4.92% Apr 30, 2033 4.92 2033-04-30 | - | 0.040% | ||
| 294 | Hca Inc 4.6% Nov 15, 2032 | - | 0.040% | ||
| 295 | Hca Inc 4.7% May 15, 2031 4.7 2031-05-15 | - | 0.040% | ||
| 296 | Hp Enterprise Co 4.5% 03/23/28 | - | 0.040% | ||
| 297 | Hp Enterprise Co Sr Unsecured 03/29 4.6 | - | 0.040% | ||
| 298 | Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03 | - | 0.040% | ||
| 299 | Howmet Aerospace Inc 3.9 4/15/2029 | - | 0.040% | ||
| 300 | Howmet Aerospace Inc 0.0475 04/15/2036 0.0475 | - | 0.040% | ||
| 301 | Hubbell Incorporated 4.656/15/2031 | - | 0.040% | ||
| 302 | Hubbell Incorporated 4.96/15/2033 | - | 0.040% | ||
| 303 | Hubbell Incorporated 5.156/15/2036 | - | 0.040% | ||
| 304 | Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029 | - | 0.040% | ||
| 305 | Hyundai Capital America Mtn 144A 5% Apr 07, 2031 | - | 0.040% | ||
| 306 | Hyundai Capital America Mtn 144A 4.56/16/2028 | - | 0.040% | ||
| 307 | Hyundai Capital America 5.25 06/21/2033 | - | 0.040% | ||
| 308 | Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01 | - | 0.040% | ||
| 309 | Intel Corporation 5% Aug 15, 2033 5 2033-08-15 | - | 0.040% | ||
| 310 | Intercontinentalexchange 3.95%, Due 12/01/2028 | - | 0.040% | ||
| 311 | Intercontinentalexchange 0%, Due 03/15/2031 | - | 0.040% | ||
| 312 | Intuit Inc Sr Unsecured 06/31 4.95 | - | 0.040% | ||
| 313 | Intuit Inc 5.56/15/2036 | - | 0.040% | ||
| 314 | Itc Holdings Corp 144A 4.88% Apr 15, 2031 | - | 0.040% | ||
| 315 | Jpmorgan Vrn 02/05/37 | - | 0.040% | ||
| 316 | Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23 | - | 0.040% | ||
| 317 | Jpmorgan Chase & Co Mtn 4.62% Apr 23, 2032 4.62 2032-04-23 | - | 0.040% | ||
| 318 | Jackson National Life Global Fundi Mtn 144A 5.256/16/2031 | - | 0.040% | ||
| 319 | Jpmorgan Chase Jpm 5.803 07/23/41 5Y Us Ti + 1.25 07/23/2041 | - | 0.040% | ||
| 320 | Jpmorgan Chase + Co Sr Unsecured 07/32 Var | - | 0.040% | ||
| 321 | Lendbuzz Securitization Trust 2023-1 | - | 0.040% | ||
| 322 | Eli Lilly & Co 5.65% 10/15/2065 | LLY 5.65 10/15/65 | 0.040% | ||
| 323 | Msd Investment Corp 144A 6.386/12/2029 | - | 0.040% | ||
| 324 | Macquarie Bank Ltd 3.92 02/03/2028 | - | 0.040% | ||
| 325 | Macquarie Bank Ltd Sr Unsecured 144A 03/29 4.529 | - | 0.040% | ||
| 326 | Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01 | - | 0.040% | ||
| 327 | Mccormick & Co 4.15 02/15/2029 | - | 0.040% | ||
| 328 | Merck & Co Inc 4.75% 12/04/2035 | - | 0.040% | ||
| 329 | Merck & Co Inc 5.5% 03/15/2046 | - | 0.040% | ||
| 330 | Merck & Co Inc 4.35/22/2028 | - | 0.040% | ||
| 331 | Merck + Co Inc Sr Unsecured 05/33 4.95 | - | 0.040% | ||
| 332 | Merck & Co Inc 5.25/22/2036 | - | 0.040% | ||
| 333 | Merck & Co Inc 4.655/22/2031 | - | 0.040% | ||
| 334 | Morgan Stanley Sr Unsecured 04/31 Var | MS V3.622 04/01/31 M | 0.040% | ||
| 335 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.040% | ||
| 336 | Morgan Stanley Sr Unsecured 03/32 Var | - | 0.040% | ||
| 337 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.040% | ||
| 338 | Morgan Stanley Sr Unsecured 07/29 Var | - | 0.040% | ||
| 339 | Morgan Stanley Sr Unsecured 07/32 Var | - | 0.040% | ||
| 340 | Morgan Stanley Ms 5.605 07/17/37 1D Us Sofr + 1.429 07/17/2037 | - | 0.040% | ||
| 341 | Morgan Stanley Direct Sr Unsecured 07/31 6.1 | - | 0.040% | ||
| 342 | National Fuel Gas Company 4.755/15/2029 | - | 0.040% | ||
| 343 | National Rural Utilities Cooperati Mtn 3.95% 12/10/2027 | - | 0.040% | ||
| 344 | National Rural Utilities Cooperati Mtn 4.3% 12/10/2030 | - | 0.040% | ||
| 345 | National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029 | - | 0.040% | ||
| 346 | Nationwide Mutual Insurance Co | NATMUT 9.375 08/15/3 | 0.040% | ||
| 347 | New York Life Global Funding Mtn 144A 5.26/03/2036 | - | 0.040% | ||
| 348 | Nextera Energy Capital Holdings In 4.4 03/01/2031 | - | 0.040% | ||
| 349 | Nisource 4.75% 05/18/31 | - | 0.040% | ||
| 350 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.040% | ||
| 351 | Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74 | - | 0.040% | ||
| 352 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.040% | ||
| 353 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.040% | ||
| 354 | Novartis Capital Corp Company Guar 03/29 4.1 | - | 0.040% | ||
| 355 | Novartis Capital Corp 4.4% Mar 18, 2031 | - | 0.040% | ||
| 356 | Novartis Capital Corp Company Guar 03/33 4.6 | - | 0.040% | ||
| 357 | Novartis Capital Corp Company Guar 03/46 5.6 | - | 0.040% | ||
| 358 | Novartis Capital Corp Company Guar 03/56 5.7 | - | 0.040% | ||
| 359 | Omnicom Group Inc 4.2 3/2/2029 | - | 0.040% | ||
| 360 | Oncor Electric Delivery Sr Secured 144A 03/31 4.5 | - | 0.040% | ||
| 361 | Oracle Corp 02/04/2031 | - | 0.040% | ||
| 362 | Otis Worldwide Corp 05/07/2029 2029-05-07 | - | 0.040% | ||
| 363 | Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029 | - | 0.040% | ||
| 364 | Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107 | - | 0.040% | ||
| 365 | Pacific Gas And Electric Company 5.05% 11/15/2031 | - | 0.040% | ||
| 366 | Pacific Gas And Electric Company 5.68/15/2036 | - | 0.040% | ||
| 367 | Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031 | - | 0.040% | ||
| 368 | Pacificorp 4.25% Mar 15, 2029 | - | 0.040% | ||
| 369 | Pacificorp 4.65% Apr 15, 2029 | - | 0.040% | ||
| 370 | Pacificorp 5.45% 04/15/33 | - | 0.040% | ||
| 371 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.040% | ||
| 372 | Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29 | - | 0.040% | ||
| 373 | Prologis Lp 4.25% Jun 15, 2031 4.25 2031-06-15 | - | 0.040% | ||
| 374 | Prologis Lp 4.9 06/15/2036 4.9 2036-06-15 | - | 0.040% | ||
| 375 | Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30 | - | 0.040% | ||
| 376 | Rga Global Funding Mtn 144A 5.15/26/2031 | - | 0.040% | ||
| 377 | Rga Global Funding Secured 144A 11/30 4.6 4.6 | - | 0.040% | ||
| 378 | Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028 | - | 0.040% | ||
| 379 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17 | - | 0.040% | ||
| 380 | Royal Bank Of Canada Mtn 4.61% May 03, 2032 4.61 2032-05-03 | - | 0.040% | ||
| 381 | Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029 | - | 0.040% | ||
| 382 | Royal Bank Of Canada Mtn 4.958/05/2032 | - | 0.040% | ||
| 383 | Ryder System Inc Mtn 4.3% Dec 01, 2030 | - | 0.040% | ||
| 384 | Salesforce Inc 4.500% 03/15/28 | - | 0.040% | ||
| 385 | Salesforce Inc 4.65 03/15/2029 | - | 0.040% | ||
| 386 | Salesforce Inc Sr Unsecured 09/31 4.9 | - | 0.040% | ||
| 387 | Salesforce Inc Sr Unsecured 03/33 5.2 | - | 0.040% | ||
| 388 | Salesforce Inc Sr Unsecured 03/36 5.55 5.55 | - | 0.040% | ||
| 389 | Charles Schwab Corp Sr Unsecured 05/30 Var | - | 0.040% | ||
| 390 | Southern Cal Edison 1L 4.95 15/09/2031 | - | 0.040% | ||
| 391 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.040% | ||
| 392 | Store Capital Llc 4.952/11/2031 | - | 0.040% | ||
| 393 | Textron Inc 4.95% Mar 15, 2036 | - | 0.040% | ||
| 394 | Thermo Fisher Scientific Sr Unsecured 06/33 4.55 | - | 0.040% | ||
| 395 | Thermo Fisher Scientific Sr Unsecured 02/36 4.902 | - | 0.040% | ||
| 396 | Toronto Dominion Bank Sr Unsecured 10/28 4.109 | - | 0.040% | ||
| 397 | Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23 | - | 0.040% | ||
| 398 | Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22 | - | 0.040% | ||
| 399 | Toronto Dominion Bank Sr Unsecured 07/29 4.847 | - | 0.040% | ||
| 400 | Toyota Motor Credit Corp Sr Unsecured 05/31 4.55 | - | 0.040% | ||
| 401 | Travelers Cos Inc Sr Unsecured 07/31 4.95 | - | 0.040% | ||
| 402 | Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23 | - | 0.040% | ||
| 403 | Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15 | - | 0.040% | ||
| 404 | Verizon Communications Sr Unsecured 01/33 4.75 | - | 0.040% | ||
| 405 | Verisk Analytic 4.45% 03/15/31 4.45 2031-03-15 | - | 0.040% | ||
| 406 | Vodafone Group Plc Sr Unsecured 06/31 4.8 | - | 0.040% | ||
| 407 | Walmart Inc 4% Apr 30, 2029 4 2029-04-30 | - | 0.040% | ||
| 408 | Wells Fargo & Company 4.577 5/20/2029 | - | 0.040% | ||
| 409 | Wells Fargo & Var 05/32 | - | 0.040% | ||
| 410 | Wisconsin Electric Power Sr Unsecured 06/31 4.65 | - | 0.040% | ||
| 411 | Merck & Co Inc 4.45 12/04/2032 | - | 0.040% | ||
| 412 | Jpmorgan Chase + Co Sr Unsecured 04/37 Var | - | 0.040% | ||
| 413 | Aes Corporation (The) 5.2% 07/15/2029 | - | 0.040% | ||
| 414 | At&T Inc 4.75% Apr 30, 2033 | - | 0.040% | ||
| 415 | At&T Inc 5.125% 04/30/36 | - | 0.040% | ||
| 416 | At&T Inc 04/30/2046 | - | 0.040% | ||
| 417 | At+T Inc Sr Unsecured 10/36 5.25 5.25 | - | 0.040% | ||
| 418 | At&T Inc 6.2% Oct 30, 2056 6.2 2056-10-30 | - | 0.040% | ||
| 419 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.040% | ||
| 420 | Abbott Laboratories 4.75% 03/15/2038 4.75 | - | 0.040% | ||
| 421 | Abbvie Inc 3.78% 03/03/2028 3.78 | - | 0.040% | ||
| 422 | Abbvie Inc 4.13% 03/15/2031 4.13 | - | 0.040% | ||
| 423 | Abbvie Inc Sr Unsecured 03/33 4.4 | - | 0.040% | ||
| 424 | Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15 | - | 0.040% | ||
| 425 | Affiliated Managers Grou Sr Unsecured 02/36 5.5 | - | 0.040% | ||
| 426 | Alphabet Inc Sr Unsecured 02/29 3.7 | - | 0.040% | ||
| 427 | Alphabet Inc 0.044 02/15/2033 | - | 0.040% | ||
| 428 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.040% | ||
| 429 | Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15 | - | 0.040% | ||
| 430 | Amazon.Com Inc 5.17/09/2033 | - | 0.040% | ||
| 431 | Amazon.Com Inc Sr Unsecured 07/36 5.3 | - | 0.040% | ||
| 432 | Amazon.Com Inc Sr Unsecured 07/46 6 | - | 0.040% | ||
| 433 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.040% | ||
| 434 | Amazon.Com Inc 6.257/09/2066 | - | 0.040% | ||
| 435 | American Express Co (Fxd-Frn) 4.44% May 03, 2030 4.44 2030-05-03 | - | 0.040% | ||
| 436 | American Honda Finance Corporation Mtn 5.2% Apr 08, 2033 5.2 2033-04-08 | - | 0.040% | ||
| 437 | American Water Capital Corp 4.636/01/2029 | - | 0.040% | ||
| 438 | Cencora Inc 4.25% 11/15/30 4.25 2030-11-15 | - | 0.040% | ||
| 439 | Cencora Inc 3.95% Feb 13, 2029 3.95 2029-02-13 | - | 0.040% | ||
| 440 | Cencora Inc 0.046 02/13/2033 | - | 0.040% | ||
| 441 | Cencora Inc 4.90% 02/13/2036 4.9 | - | 0.040% | ||
| 442 | Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19 | - | 0.040% | ||
| 443 | Amgen Inc 0.0485 02/19/2036 | - | 0.040% | ||
| 444 | Amphenol Corp 3.80%, Due 11/15/2027 | - | 0.040% | ||
| 445 | Amphenol Corporation 3.9% Nov 15, 2028 | - | 0.040% | ||
| 446 | Amphenol Corporation 4.13% Nov 15, 2030 | - | 0.040% | ||
| 447 | Amphenol Corp 4.40%, Due 02/15/2033 | - | 0.040% | ||
| 448 | Apollo Global Management Company Guar 01/31 4.6 | - | 0.040% | ||
| 449 | Apollo Global Management Inc 5.7% Mar 30, 2036 | - | 0.040% | ||
| 450 | Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2 | - | 0.040% | ||
| 451 | Arch Capital Group Ltd 5.256/15/2036 | - | 0.040% | ||
| 452 | Astrazeneca Finance Llc Company Guar 03/31 4 4 03/02/2031 4 2031-03-02 | - | 0.040% | ||
| 453 | Astrazeneca Finance Llc 4.3% Mar 02, 2033 4.3 2033-03-02 | - | 0.040% | ||
| 454 | Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02 | - | 0.040% | ||
| 455 | Athene Global Funding Mtn 144A 5.136/01/2029 | - | 0.040% | ||
| 456 | Atmos Energy Corporation 4.751/15/2032 | - | 0.040% | ||
| 457 | Bmw Us Capital Llc 0.043 03/17/2028 | - | 0.040% | ||
| 458 | Bmw Us Capital Llc 0.044 03/19/2029 | - | 0.040% | ||
| 459 | Bmw Us Capital Llc 0.0465 03/19/2031 | - | 0.040% | ||
| 460 | Bmw Us Capital Llc 0.05 03/19/2033 | - | 0.040% | ||
| 461 | Baltimore Gas And Electric Co 5.156/01/2033 | - | 0.040% | ||
| 462 | Bank Of America Corp (Fxd-Frn) Mtn 4.48% Apr 23, 2030 4.48 2030-04-23 | - | 0.040% | ||
| 463 | Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23 | - | 0.040% | ||
| 464 | Bank Of America Corp (Fxd-Frn) Mtn 5.49% Apr 23, 2037 5.49 2037-04-23 | - | 0.040% | ||
| 465 | Bank Of Montreal Sr Unsecured 03/30 Var | - | 0.040% | ||
| 466 | Bank Of New York Mellon Corp/The Mtn 4.54% Apr 23, 2032 4.54 2032-04-23 | - | 0.040% | ||
| 467 | Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var | - | 0.040% | ||
| 468 | Baxter International Inc Sr Unsecured 12/30 4.9 4.9 | - | 0.040% | ||
| 469 | Boston Gas Company Sr Unsecured 144A 07/36 5.664 | - | 0.040% | ||
| 470 | Cbre Serv 4.9% 01/15/33 | - | 0.040% | ||
| 471 | Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21 | - | 0.040% | ||
| 472 | Canadian Imperial Bank Of Commerce 5.056/16/2032 | - | 0.040% | ||
| 473 | Canadian Imperial Bank (Fxdfrn) 4.726/16/2029 | - | 0.040% | ||
| 474 | Cargill Inc 144A 4.13% Oct 23, 2030 | - | 0.040% | ||
| 475 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.040% | ||
| 476 | Cheniere Energy Partners Lp 144A 5.35 11/30/2036 | - | 0.040% | ||
| 477 | Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22 | - | 0.040% | ||
| 478 | Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11 | - | 0.040% | ||
| 479 | Cno Global Funding Mtn 144A 5.26/11/2031 | - | 0.040% | ||
| 480 | Consolidated Edison Company Of New 5.156/15/2036 | - | 0.040% | ||
| 481 | Consolidated Edison Company Of New 5.886/15/2056 | - | 0.040% | ||
| 482 | Gnma 30Yr Tba Aug 6% | G2SF 6 8/11 | 0.040% | ||
| 483 | Duke Energy Carolinas Llc 4.656/15/2031 | - | 0.040% | ||
| 484 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.040% | ||
| 485 | Epr Properties Sr Unsecured 11/30 4.75 | - | 0.040% | ||
| 486 | Ebay Inc 4.25% 03/06/29 | - | 0.040% | ||
| 487 | Ecolab Inc 4.66/15/2029 | - | 0.040% | ||
| 488 | Ecolab Inc 4.8% 06/15/2031 | - | 0.040% | ||
| 489 | Ecolab Inc 5.156/15/2033 | - | 0.040% | ||
| 490 | Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15 | - | 0.040% | ||
| 491 | Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641 | - | 0.040% | ||
| 492 | Duke Energy Corp Sr Unsecured 09/46 3.75 | - | 0.040% | ||
| 493 | Cvs Health Corp Sr Unsecured 04/30 3.75 | - | 0.040% | ||
| 494 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.040% | ||
| 495 | Enbridge Inc Company Guar 02/31 4.5 4.5 | - | 0.040% | ||
| 496 | Enbridge Inc 4.85% 03/27/31 | - | 0.040% | ||
| 497 | Energy Transfer Lp 4.55% Jan 15, 2031 | - | 0.040% | ||
| 498 | Entergy Texas Inc 1St Mtge 5.2 15/06/2036 | - | 0.040% | ||
| 499 | Evergy Missouri West Inc 144A 4.75/21/2029 | - | 0.040% | ||
| 500 | Extra Space Storage Lp 4.92/01/2032 | - | 0.040% | ||
| 501 | Federal National Mortgage Association 3.5%, 2/01/42 | - | 0.040% | ||
| 502 | Fnma Pool 889037 Fn 08/37 Fixed Var | - | 0.040% | ||
| 503 | Fedex Freight Holding Co Inc 03/15/2029 | - | 0.040% | ||
| 504 | Fedex Freight H 4.65% 03/15/31 | - | 0.040% | ||
| 505 | First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03 | - | 0.040% | ||
| 506 | Florida Power & Light Co 5.136/01/2036 | - | 0.040% | ||
| 507 | Fortitude Global Funding 144A 5.56/12/2031 | - | 0.040% | ||
| 508 | Googl 4 3/8 11/15/32 4 2032-11-15 | - | 0.030% | ||
| 509 | Alphabet Inc 5.35%, Due 11/15/2045 | - | 0.030% | ||
| 510 | Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45 | - | 0.030% | ||
| 511 | American Express Co 4.731 04/25/2029 | AXP V4.731 04/25/29 | 0.030% | ||
| 512 | American Express Company Fxd-Frn 5.02% Apr 25, 2031 | AXP V5.016 04/25/31 | 0.030% | ||
| 513 | American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 | AXP V4.351 07/20/29 | 0.030% | ||
| 514 | American Honda Finance Sr Unsecured 09/28 4.25 | - | 0.030% | ||
| 515 | American Honda Finance Sr Unsecured 09/30 4.5 | - | 0.030% | ||
| 516 | American Honda Finance Sr Unsecured 01/31 4.45 | - | 0.030% | ||
| 517 | American Homes 4 Rent Lp 4.95% Jun 15, 2030 | AMH 4.95 06/15/30 | 0.030% | ||
| 518 | American National Global Funding Mtn 144A 5.25% Jun 03, 2030 | ANGINC 5.25 06/03/30 | 0.030% | ||
| 519 | Amphenol Corp Sr Unsecured 06/28 4.375 | APH 4.375 06/12/28 | 0.030% | ||
| 520 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.030% | ||
| 521 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.030% | ||
| 522 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.030% | ||
| 523 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.030% | ||
| 524 | Applied Materials Inc 4% Jan 15, 2031 | - | 0.030% | ||
| 525 | Applied Materials Inc 4.6% 01/15/2036 | - | 0.030% | ||
| 526 | Ares Strategic Income Fund 4.851/15/2029 | - | 0.030% | ||
| 527 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.030% | ||
| 528 | BGC Group Inc 6.15 04/02/2030 | - | 0.030% | ||
| 529 | Bmw Us Capital Llc Company Guar 144A 03/28 4.75 | BMW 4.75 03/21/28 14 | 0.030% | ||
| 530 | Bmw Us Capital Llc | BMW 5.05 03/21/30 14 | 0.030% | ||
| 531 | Bmw Us Capital Llc 0.0415 08/11/2027 | BMW 4.15 08/11/27 14 | 0.030% | ||
| 532 | Bmw Us Capital Llc 0.045 08/11/2030 | BMW 4.5 08/11/30 144 | 0.030% | ||
| 533 | Bank Of America Corp 3.419 12/20/2028 | BAC V3.419 12/20/28 | 0.030% | ||
| 534 | Bank Of America Corp 4.62% 09May2029 | BAC V4.623 05/09/29 | 0.030% | ||
| 535 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.030% | ||
| 536 | Bank Of Montreal 4.44% 01/14/2031 | - | 0.030% | ||
| 537 | Bmo 4.062 09/22/28 4.062% 09/22/2028 | - | 0.030% | ||
| 538 | Bank Of Montreal Mtn 4.35% Sep 22, 2031 | - | 0.030% | ||
| 539 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028 | - | 0.030% | ||
| 540 | Bank Of Nova Scotia Sr Unsecured 09/31 Var | - | 0.030% | ||
| 541 | Barings Bdc Inc 4.17% Sep 15, 2028 | - | 0.030% | ||
| 542 | Black Hil 4.55% 01/31/31 | - | 0.030% | ||
| 543 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.030% | ||
| 544 | Brookfield Finance Inc 5.33% Jan 15, 2036 | BNCN 5.33 01/15/36 | 0.030% | ||
| 545 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.030% | ||
| 546 | Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04 | BG 4.55 08/04/30 | 0.030% | ||
| 547 | Cbre Serv 4.8% 06/15/30 | CBG 4.8 06/15/30 | 0.030% | ||
| 548 | Crh America Finance Inc 0.044 02/09/2031 | - | 0.030% | ||
| 549 | Crh America Finance Inc 5 02/09/2036 | - | 0.030% | ||
| 550 | Cm 4.857 03/30/29 4.857% 03/30/2029 | CM V4.857 03/30/29 | 0.030% | ||
| 551 | Canadian Imperial Bank Of Comm 4.243 09/08/2028 | - | 0.030% | ||
| 552 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.030% | ||
| 553 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.030% | ||
| 554 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.030% | ||
| 555 | Caterpillar Financial Services Corp 4.1% 08/15/2028 | CAT 4.1 08/15/28 K | 0.030% | ||
| 556 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.030% | ||
| 557 | Chevron Usa Inc 4.69% Apr 15, 2030 | CVX 4.687 04/15/30 | 0.030% | ||
| 558 | Chevron Usa Inc 3.95% Aug 13, 2027 | CVX 3.95 08/13/27 | 0.030% | ||
| 559 | Chevron Usa Inc 4.05% Aug 13, 2028 | CVX 4.05 08/13/28 | 0.030% | ||
| 560 | Chevron Usa Inc 4.3% Oct 15, 2030 | CVX 4.3 10/15/30 | 0.030% | ||
| 561 | Cintas Corp No 2 4.2 05/01/2028 | CTAS 4.2 05/01/28 | 0.030% | ||
| 562 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.030% | ||
| 563 | Citigroup Inc 4.5 09/11/2031 | - | 0.030% | ||
| 564 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.030% | ||
| 565 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.030% | ||
| 566 | John Deere Capital Corp Sr Unsecured 10/30 4.375 | DE 4.375 10/15/30 MT | 0.030% | ||
| 567 | John Deere Capital Corp Sr Unsecured 06/29 4.4 | - | 0.030% | ||
| 568 | Dell International Llc / Emc Corp 4.15 02/15/2029 | - | 0.030% | ||
| 569 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.030% | ||
| 570 | Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 | DELL 4.75 04/01/28 | 0.030% | ||
| 571 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.030% | ||
| 572 | Dominion Energy Inc 4.6% May 15, 2028 | D 4.6 05/15/28 | 0.030% | ||
| 573 | Element Fleet Management Corp 5.037 03/25/2030 | EFNCN 5.037 03/25/30 | 0.030% | ||
| 574 | Enbridge Inc 4.6 06/20/2028 | ENBCN 4.6 06/20/28 | 0.030% | ||
| 575 | Eversource Energy 4.45% Dec 15, 2030 | - | 0.030% | ||
| 576 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.030% | ||
| 577 | Meta Platforms Inc 4.20%, Due 11/15/2030 | - | 0.030% | ||
| 578 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.030% | ||
| 579 | F+G Global Funding Secured 144A 09/28 4.65 | - | 0.030% | ||
| 580 | Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5 | - | 0.030% | ||
| 581 | Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6 | - | 0.030% | ||
| 582 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.030% | ||
| 583 | Royal Bank Of Canada 4.97 2031-05-02 | RY V4.97 05/02/31 GM | 0.030% | ||
| 584 | Sammons Financial Global Secured 144A 06/30 4.95 | SAMMON 4.95 06/12/30 | 0.030% | ||
| 585 | San Diego G + E 1St Mortgage 04/35 5.4 | SRE 5.4 04/15/35 | 0.030% | ||
| 586 | Santander Holdings Usa Inc 5.47 03/20/2029 | SANUSA V5.473 03/20/ | 0.030% | ||
| 587 | Santander Holdings Usa Inc 5.046/05/2030 | - | 0.030% | ||
| 588 | Simon Property Group Lp Sr Unsecured 10/30 4.375 | SPG 4.375 10/01/30 | 0.030% | ||
| 589 | Southwestern Public Service Compan 5.38/15/2036 | - | 0.030% | ||
| 590 | State Street Corp 4.54% Feb 28, 2028 | STT 4.536 02/28/28 | 0.030% | ||
| 591 | State Street Corp 4.73% Feb 28, 2030 | STT 4.729 02/28/30 | 0.030% | ||
| 592 | State Street Corp Sr Unsecured 04/30 4.834 | STT 4.834 04/24/30 | 0.030% | ||
| 593 | State Street Corp Variable Rate, Due 10/23/2036 | - | 0.030% | ||
| 594 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.030% | ||
| 595 | Texas Instruments Inc Sr Unsecured 05/30 4.5 | TXN 4.5 05/23/30 | 0.030% | ||
| 596 | Thermo Fisher Scientific Inc 4.2% Mar 01, 2031 | - | 0.030% | ||
| 597 | Toronto Dominion Bank Sr Unsecured 06/30 4.808 | TD 4.808 06/03/30 MT | 0.030% | ||
| 598 | Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028 | TD 4.574 06/02/28 MT | 0.030% | ||
| 599 | Toronto-Dominion Bank/The 3.91 01/13/2028 | - | 0.030% | ||
| 600 | Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 | - | 0.030% | ||
| 601 | Truist Financial Corp Sr Unsecured 05/31 Var | TFC V5.071 05/20/31 | 0.030% | ||
| 602 | Tyco Electronics Group Sa 4.5% Feb 09, 2031 | TEL 4.5 02/09/31 | 0.030% | ||
| 603 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.030% | ||
| 604 | Vici Properties Lp Sr Unsecured 04/28 4.75 | VICI 4.75 04/01/28 | 0.030% | ||
| 605 | Walmart Inc 4.35% Apr 28, 2030 | WMT 4.35 04/28/30 | 0.030% | ||
| 606 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.030% | ||
| 607 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.030% | ||
| 608 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.030% | ||
| 609 | Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16 | WSFIN 4.5 07/16/28 1 | 0.030% | ||
| 610 | Westingho 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.030% | ||
| 611 | Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028 | WDSAU 4.9 05/19/28 | 0.030% | ||
| 612 | Xcel Energy Inc Sr Unsecured 03/28 4.75 | XEL 4.75 03/21/28 | 0.030% | ||
| 613 | Gnma Ii 6.5% 08/55 | - | 0.030% | ||
| 614 | Square 5.48 46438 2027-02-20 | - | 0.030% | ||
| 615 | Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13 | - | 0.030% | ||
| 616 | Sold SGD Bought USD 20260402 | - | 0.030% | ||
| 617 | Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15 | - | 0.030% | ||
| 618 | Tampa General Hospital Revenue Bonds 5.2184 08/01/2055 | - | 0.030% | ||
| 619 | Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02 | - | 0.030% | ||
| 620 | Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10 | - | 0.030% | ||
| 621 | CNH Fwd Sale To USD 2/9/2026 | - | 0.030% | ||
| 622 | Purchased Huf / Sold USD | - | 0.030% | ||
| 623 | American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08 | - | 0.030% | ||
| 624 | Romania Government Bond | - | 0.030% | ||
| 625 | General Electric Co 4.3% 29Jul2030 | GE 4.3 07/29/30 | 0.030% | ||
| 626 | Glencore Funding Llc 4.907 04/01/2028 | GLENLN 4.907 04/01/2 | 0.030% | ||
| 627 | Goldman Sachs Group Inc/The 5.22 04/23/2031 | GS V5.218 04/23/31 | 0.030% | ||
| 628 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.030% | ||
| 629 | Goldman Sachs Group Inc 4.37% 21Oct2031 | - | 0.030% | ||
| 630 | Golub Capital Cap Fnd Sr Unsecured 08/28 5.45 | - | 0.030% | ||
| 631 | Guardian Life Global Funding 4.8% 04/28/2030 | GUARDN 4.798 04/28/3 | 0.030% | ||
| 632 | Guardian Life Glob Fund Sr Secured 144A 09/32 4.673 | - | 0.030% | ||
| 633 | Guardian Life Global Funding 4.066% 09/05/2028 | - | 0.030% | ||
| 634 | Guardian Life Global Funding Mtn 144A 4.33% Oct 06, 2030 | - | 0.030% | ||
| 635 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.030% | ||
| 636 | Hps Corporate Lending Fu Sr Unsecured 09/28 4.9 4.9 | - | 0.030% | ||
| 637 | Hps Corporate Lending Fu Sr Unsecured 11/30 5.45 5.45 | - | 0.030% | ||
| 638 | Hp Enterprise C 4.15% 09/15/28 | - | 0.030% | ||
| 639 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05 | - | 0.030% | ||
| 640 | Home Depot Inc/The 3.75 09/15/2028 | - | 0.030% | ||
| 641 | Home Depot Inc 3.95% Sep 15, 2030 | - | 0.030% | ||
| 642 | Honda Motor Co Ltd 4.44% Jul 08, 2028 | HNDA 4.436 07/08/28 | 0.030% | ||
| 643 | Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030 | HYNMTR 5.15 03/27/30 | 0.030% | ||
| 644 | Hyundai Capital America Sr Unsecured 144A 06/30 5.1 | HYNMTR 5.1 06/24/30 | 0.030% | ||
| 645 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | - | 0.030% | ||
| 646 | Hyundai Capital America Sr Unsecured 144A 09/30 4.5 | - | 0.030% | ||
| 647 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.030% | ||
| 648 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.030% | ||
| 649 | Jpmorgan Chase & Co 5.1 04/22/2031 | JPM V5.103 04/22/31 | 0.030% | ||
| 650 | Johnson & Johnson 4.85% Mar 01, 2032 | JNJ 4.85 03/01/32 | 0.030% | ||
| 651 | Jpmorgan Chase + Co Sr Unsecured 07/30 Var | - | 0.030% | ||
| 652 | Keurig Dr Pepper Inc 0.046 05/15/2030 | KDP 4.6 05/15/30 | 0.030% | ||
| 653 | Eli Lilly & Co 4.9 10/15/2035 | LLY 4.9 10/15/35 | 0.030% | ||
| 654 | Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030 | LNC 4.625 08/18/30 1 | 0.030% | ||
| 655 | Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15 | LMT 4.15 08/15/28 | 0.030% | ||
| 656 | Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.030% | ||
| 657 | Lowe's Cos Inc 3.95 10/15/2027 | - | 0.030% | ||
| 658 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.030% | ||
| 659 | M&T Bank Corporation 5.18% Jul 08, 2031 | MTB V5.179 07/08/31 | 0.030% | ||
| 660 | Mplx Lp 4.8% Feb 15, 2031 | MPLX 4.8 02/15/31 | 0.030% | ||
| 661 | Mars Inc 4.8 03/01/2030 | MARS 4.8 03/01/30 14 | 0.030% | ||
| 662 | Mars Inc 5 3/1/2032 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.030% | ||
| 663 | Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01 | - | 0.030% | ||
| 664 | Mastercard Inc 4.55% Mar 15, 2028 | MA 4.55 03/15/28 | 0.030% | ||
| 665 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.030% | ||
| 666 | Mckesson Corp Sr Unsecured 05/32 4.95 | MCK 4.95 05/30/32 | 0.030% | ||
| 667 | Merck & Co Inc 4.95 09/15/2035 | - | 0.030% | ||
| 668 | Morgan Stanley Mtn 4.99% Apr 12, 2029 | MS V4.994 04/12/29 . | 0.030% | ||
| 669 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.030% | ||
| 670 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.030% | ||
| 671 | Morgan Stanley 4.36% 22Oct2031 | - | 0.030% | ||
| 672 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.030% | ||
| 673 | NXP BV 4.3% Aug 19, 2028 | NXPI 4.3 08/19/28 | 0.030% | ||
| 674 | National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | NRUC 4.15 08/25/28 D | 0.030% | ||
| 675 | New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030 | NYLIFE 4.6 06/03/30 | 0.030% | ||
| 676 | New York Life Global Fund 4.15 07/25/2028 | NYLIFE 4.15 07/25/28 | 0.030% | ||
| 677 | New York Life Global Fdg Sr Secured 144A 04/28 4.4 | NYLIFE 4.4 04/25/28 | 0.030% | ||
| 678 | Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03 | NGGLN 4.647 10/03/30 | 0.030% | ||
| 679 | Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63 | - | 0.030% | ||
| 680 | North Haven Private Income Fund Llc 5.125% 09/25/2028 | - | 0.030% | ||
| 681 | Northwestern Mutual Glbl Secured 144A 06/30 4.6 | NWMLIC 4.6 06/03/30 | 0.030% | ||
| 682 | Northwestern Mutual Glbl Secured 144A 08/28 4.125 | NWMLIC 4.125 08/25/2 | 0.030% | ||
| 683 | Novartis Capital Corp Company Guar 11/32 4.3 | - | 0.030% | ||
| 684 | Novartis Capital Corp Company Guar 11/45 5.2 | - | 0.030% | ||
| 685 | Nstar Electric Co 4.85% Mar 01, 2030 | ES 4.85 03/01/30 | 0.030% | ||
| 686 | Oracle Corp 4.45 09/26/2030 | - | 0.030% | ||
| 687 | Oracle Corp 6.1 09/26/2065 | - | 0.030% | ||
| 688 | Pnc Financial Services Group Inc ( 4.9% May 13, 2031 | PNC V4.899 05/13/31 | 0.030% | ||
| 689 | Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08 | PCAR 4 08/08/28 | 0.030% | ||
| 690 | Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028 | PACLIF 4.45 05/01/28 | 0.030% | ||
| 691 | Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35 | PENSKE 5.35 03/30/29 | 0.030% | ||
| 692 | Penske Truck Leasing Sr Unsecured 144A 01/31 4.55 | - | 0.030% | ||
| 693 | Pepsico Inc Sr Unsecured 07/30 4.3 | PEP 4.3 07/23/30 | 0.030% | ||
| 694 | Philip Morris International Inc 4.12% 04/28/2028 | PM 4.125 04/28/28 | 0.030% | ||
| 695 | Philip Morris International Inc 4.38% Apr 30, 2030 | PM 4.375 04/30/30 | 0.030% | ||
| 696 | Philip Morris International Inc 4.25% Oct 29, 2032 | - | 0.030% | ||
| 697 | Philip Morris International Inc 4.63% Oct 29, 2035 | - | 0.030% | ||
| 698 | Pinnacle West Capital Corp 4.9% 05/15/2028 | PNW 4.9 05/15/28 | 0.030% | ||
| 699 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.030% | ||
| 700 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.030% | ||
| 701 | Principal Life Global Funding Ii 4.25% 08/18/2028 | PFG 4.25 08/18/28 14 | 0.030% | ||
| 702 | Public Service Company Of New Hamp 4.4% Jul 01, 2028 | ES 4.4 07/01/28 | 0.030% | ||
| 703 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.030% | ||
| 704 | Realty Income Corporation 3.95% Feb 01, 2029 | - | 0.030% | ||
| 705 | Republic Services Inc 4.75% Jul 15, 2030 | RSG 4.75 07/15/30 | 0.030% | ||
| 706 | Rga Global Funding 4.35 08/25/2028 | RGA 4.35 08/25/28 14 | 0.030% | ||
| 707 | Rga Global Funding Secured 144A 08/32 5 | RGA 5 08/25/32 144A | 0.030% | ||
| 708 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.030% | ||
| 709 | Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032 | RIOLN 5 03/14/32 | 0.030% | ||
| 710 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.030% | ||
| 711 | Corebridge Glob Funding Secured 144A 06/30 4.85 | CRBG 4.85 06/06/30 1 | 0.030% | ||
| 712 | Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030 | - | 0.030% | ||
| 713 | Aes Corp/The Sr Unsecured 07/33 5.75 | - | 0.020% | ||
| 714 | Sysco Corp 0.044 07/25/2031 | - | 0.020% | ||
| 715 | Uscln 6.789% 08/25/32 | USCLN 2023-1 B | 0.020% | ||
| 716 | Paramount Global. 6.875 2036-04-30 | PARA 6.875 04/30/36 | 0.020% | ||
| 717 | Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15 | WPC 4.65 07/15/30 | 0.020% | ||
| 718 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.020% | ||
| 719 | Wisconsin 3.95% 03/29 | - | 0.020% | ||
| 720 | Alphabet Inc 4.70%, Due 11/15/2035 | - | 0.020% | ||
| 721 | Alphabet Inc Sr Unsecured 02/31 4.1 | - | 0.020% | ||
| 722 | Altria Group Inc | MO 5.375 01/31/44 | 0.020% | ||
| 723 | Amazon.Com I 4.65 1/35 4.65 2035-11-20 | - | 0.020% | ||
| 724 | Amazon.Com Inc 4.87/09/2031 | - | 0.020% | ||
| 725 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.020% | ||
| 726 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.020% | ||
| 727 | Capital One Financial Corporation 4.72% Jan 30, 2032 | - | 0.020% | ||
| 728 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.020% | ||
| 729 | Freddie Mac Gold Pool | FG G08036 | 0.020% | ||
| 730 | Gilead Sciences Inc 4.65/20/2031 | - | 0.020% | ||
| 731 | Glencore 2.85% 04/31 | GLENLN 2.85 04/27/31 | 0.020% | ||
| 732 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.020% | ||
| 733 | Hca Inc 5% May 15, 2033 5 2033-05-15 | - | 0.020% | ||
| 734 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.020% | ||
| 735 | Hyundai Capital America Mtn 144A 56/18/2031 | - | 0.020% | ||
| 736 | Invitation Homes Op Company Guar 02/32 4.95 | - | 0.020% | ||
| 737 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.020% | ||
| 738 | Lbzz 2023-2A A 7.09% 07/15/26 | LBZZ 2023-2A A2 | 0.020% | ||
| 739 | Eli Lilly + Co Sr Unsecured 02/64 5.1 | LLY 5.1 02/09/64 | 0.020% | ||
| 740 | Mars Inc 144A 4.6% Mar 01, 2028 | MARS 4.6 03/01/28 14 | 0.020% | ||
| 741 | Merck & Co Inc 5.855/22/2056 | - | 0.020% | ||
| 742 | Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029 | - | 0.020% | ||
| 743 | Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.020% | ||
| 744 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.020% | ||
| 745 | Oncor Electric 5.35 4/35 | - | 0.020% | ||
| 746 | Pacificorp 5.1% 04/15/31 | - | 0.020% | ||
| 747 | Gsf 2021 1 Issuer Llc 08/26 1 | - | 0.010% | ||
| 748 | Glencore Funding Llc Company Guar 144A 04/30 5.186 | GLENLN 5.186 04/01/3 | 0.010% | ||
| 749 | Glencore Funding Llc 144A 4.9% Jul 01, 2031 | - | 0.010% | ||
| 750 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.010% | ||
| 751 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.010% | ||
| 752 | Hyundai Capital America 5.3% 06/24/2029 | HYNMTR 5.3 06/24/29 | 0.010% | ||
| 753 | Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027 | HYNMTR 4.3 09/24/27 | 0.010% | ||
| 754 | Hyundai Capital America 4.55 2029-09-26 | HYNMTR 4.55 09/26/29 | 0.010% | ||
| 755 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.010% | ||
| 756 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.010% | ||
| 757 | Lincoln Financial Global Funding | - | 0.010% | ||
| 758 | Mdc Holdings, Inc. 6% 01/15/2043 | MDC 6 01/15/43 | 0.010% | ||
| 759 | Merck & Co Inc 4.9 05/17/2044 | MRK 4.9 05/17/44 | 0.010% | ||
| 760 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.010% | ||
| 761 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.010% | ||
| 762 | Morgan St Vrn 07/19/30 | MS V5.042 07/19/30 | 0.010% | ||
| 763 | Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031 | MS V5.23 01/15/31 | 0.010% | ||
| 764 | Utah Acquisition Sub 5.25 06/15/2046 | VTRS 5.25 06/15/46 | 0.010% | ||
| 765 | Nrg Energy Inc 4.734 10/15/2030 | - | 0.010% | ||
| 766 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.010% | ||
| 767 | Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029 | ONCRTX 4.65 11/01/29 | 0.010% | ||
| 768 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.010% | ||
| 769 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.010% | ||
| 770 | Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030 | PENSKE 5.25 02/01/30 | 0.010% | ||
| 771 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.010% | ||
| 772 | Pepsico Inc 4.6% Feb 07, 2030 | PEP 4.6 02/07/30 | 0.010% | ||
| 773 | Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15 | - | 0.010% | ||
| 774 | Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029 | RGA 5.448 05/24/29 1 | 0.010% | ||
| 775 | Rga Global Funding Secured 144A 01/30 5.25 | RGA 5.25 01/09/30 14 | 0.010% | ||
| 776 | Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029 | RY V4.965 01/24/29 G | 0.010% | ||
| 777 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.010% | ||
| 778 | Sammons Financial Group Global Funding 5.05 01/10/2028 | SAMMON 5.05 01/10/28 | 0.010% | ||
| 779 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.010% | ||
| 780 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.010% | ||
| 781 | Southwest Airlines Co 4.38% Nov 15, 2028 | - | 0.010% | ||
| 782 | Sbux 4 1/2 05/15/28 4.5% 05/15/2028 | SBUX 4.5 05/15/28 | 0.010% | ||
| 783 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.010% | ||
| 784 | Targa Resources Corp 04/15/2031 2031-04-15 | - | 0.010% | ||
| 785 | Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027 | TAST 2024-2A A | 0.010% | ||
| 786 | Us Bancorp Var 07/30 | USB V5.1 07/23/30 | 0.010% | ||
| 787 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.010% | ||
| 788 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.010% | ||
| 789 | Rtx Corp 4.35%04/15/2047 | - | 0.010% | ||
| 790 | Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028 | CRBG 4.9 01/07/28 14 | 0.010% | ||
| 791 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.010% | ||
| 792 | Alphabet Inc 5.45%, Due 11/15/2055 | - | 0.010% | ||
| 793 | Bat Capital Co 4.625% 03/22/33 | - | 0.010% | ||
| 794 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.010% | ||
| 795 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.010% | ||
| 796 | Blue Owl Credit Income 5.8% 15Mar2030 | OCINCC 5.8 03/15/30 | 0.010% | ||
| 797 | Broadcom Inc 4.8% Apr 15, 2028 | AVGO 4.8 04/15/28 | 0.010% | ||
| 798 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.010% | ||
| 799 | Cbs Corp 4.9% 08/15/2044 | PARA 4.9 08/15/44 | 0.010% | ||
| 800 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.010% | ||
| 801 | Cargill Inc 02/11/2028 4.625 | CARGIL 4.625 02/11/2 | 0.010% | ||
| 802 | Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000 | - | 0.010% | ||
| 803 | Crvna 2021-N4 D | - | 0.010% | ||
| 804 | Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030 | CAT 4.8 01/08/30 | 0.010% | ||
| 805 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.010% | ||
| 806 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.010% | ||
| 807 | Fannie Mae - Cas 6.42039 2044-02-25 | CAS 2024-R02 1M1 | 0.010% | ||
| 808 | Connecticut Light And Power Compan 4.95% Jan 15, 2030 | ES 4.95 01/15/30 | 0.010% | ||
| 809 | John Deere Capital Corp Mtn 4.65% Jan 07, 2028 | DE 4.65 01/07/28 | 0.010% | ||
| 810 | Dext Abs 2023-1 Llc 5.99 03/15/2032 | DEXT 2023-1 A2 | 0.010% | ||
| 811 | Enbridge Inc Company Guar 06/30 4.9 | ENBCN 4.9 06/20/30 | 0.010% | ||
| 812 | Eff 2023-2 A2 5.56% 10/20/26 | EFF 2023-2 A2 | 0.010% | ||
| 813 | Fannie Mae Pool | FN 254693 | 0.010% | ||
| 814 | Fannie Mae Pool | FN 555677 | 0.010% | ||
| 815 | Federal National Mortgage Association 5.5 2034-11-01 | FN 725946 | 0.010% | ||
| 816 | Fannie Mae Pool | FN 735224 | 0.010% | ||
| 817 | Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1 | MSCR 2021-MN1 M1 | 0.010% | ||
| 818 | Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028 | ARIVO 2024-1A A | 0.000% | ||
| 819 | Edison International 5% May 05, 2028 5 2028-05-05 | - | 0.000% | ||
| 820 | Fhf Trust 2023-1 6.57 06/15 2028 | FHF 2023-1A A2 | 0.000% | ||
| 821 | Freddie Mac Gold Pool | FG G03205 | 0.000% | ||
| 822 | Federal National Mortgage Association 5.5% May 1 2034 | FN 725423 | 0.000% | ||
| 823 | Federal National Mortgage Association 5.5 2034-04-01 | FN 725424 | 0.000% | ||
| 824 | Government Natl Mtg Assn Gtd 2006-39 Remic Passthru Ctf Cl Io 2046-07-16 | - | 0.000% | ||
| 825 | Hyundai Capital America Sr Unsecured 144A 03/29 5.35 | HYNMTR 5.35 03/19/29 | 0.000% | ||
| 826 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029 | PENSKE 5.25 07/01/29 | 0.000% | ||
| 827 | T-Mobile Usa Inc 2.625 02/15/2029 | TMUS 2.625 02/15/29 | 0.000% | ||
| 828 | Constellation Oil Services Holding Sa, Class D, Warrants, Expire 6/10/2071 | - | -0.030% | ||
| 829 | Citigroup Mortgage Loan Trust, Inc. 4.933% 08/25/2034 | - | -0.090% | ||
| 830 | Us 10Yr Ultra Fut Mar26 | - | -0.120% | ||
| 831 | Northern Trust Corp., Vrn 3.375% 5/8/32 | - | -0.460% |