JCPB ETF
JPMorgan Core Plus Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MGMXX | Jpmorgan US Government Money Market Fund | 6.23% | 598,034,924 | $598.03M | •••••• | •••••••• | •••••••• |
| 2 | T 3.625 08/31/29 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | 4.16% | 399,565,000 | $399.39M | •••••• | •••••••• | •••••••• |
| 3 | T 4.5 05/31/29 | United States Treasuryu.S. Treasury Notes | 1.52% | 141,515,200 | $145.51M | •••••• | •••••••• | •••••••• |
| 4 | - | Fannie Mae Or Freddie Mac 02/25/2054 | 1.11% | 105,000,000 | $106.37M | •••••• | •••••••• | •••••••• |
| 5 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 1.05% | 99,550,400 | $100.57M | •••••• | •••••••• | •••••••• |
| 6 | T 0.5 08/31/27 | Treasury Note (otr) 0.5 Aug 31, 2027 | 0.94% | 95,000,000 | $90.48M | •••••• | •••••••• | •••••••• |
| 7 | T 3.625 08/31/30 | Us Treasury N/B 08/30 3.625 | 0.86% | 82,535,000 | $82.20M | •••••• | •••••••• | •••••••• |
| 8 | T 4 11/15/52 | Us Treasury N/B 4 11/15/2052 | 0.72% | 80,090,000 | $69.48M | •••••• | •••••••• | •••••••• |
| 9 | T 4.75 11/15/53 | Us Treasury N/ 4.75 11/53 | 0.72% | 70,725,000 | $69.44M | •••••• | •••••••• | •••••••• |
| 10 | T 2.375 05/15/51 | Treasury Bond (Otr) 2.38% May 15, 2051 | 0.52% | 78,487,900 | $49.46M | •••••• | •••••••• | •••••••• |
| 11 | T 4 11/15/42 | Us Treasury N/B 4 11/15/2042 | 0.52% | 54,417,400 | $49.96M | •••••• | •••••••• | •••••••• |
| 12 | - | Fnma 30Yr Tba 6% Feb 23 | 0.52% | 49,000,000 | $50.29M | •••••• | •••••••• | •••••••• |
| 13 | T 4.5 11/15/54 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | 0.51% | 51,745,000 | $48.80M | •••••• | •••••••• | •••••••• |
| 14 | T 4.75 11/15/43 | Us Treas Bds 4.75% 11/15/43 | 0.43% | 41,540,600 | $41.60M | •••••• | •••••••• | •••••••• |
| 15 | - | Otcba Finra Csh At Broker | 0.40% | 37,980,000 | $37.98M | •••••• | •••••••• | •••••••• |
| 16 | - | Umbs Mortpass 5% 07/53 | 0.40% | 37,856,289 | $38.28M | •••••• | •••••••• | •••••••• |
| 17 | T 1.125 10/31/26 | United States Treasury Note/Bond 1.13 10/31/2026 | 0.38% | 36,764,000 | $36.05M | •••••• | •••••••• | •••••••• |
| 18 | - | Umbs Mortpass 3% 07/52 | 0.36% | 39,132,700 | $34.74M | •••••• | •••••••• | •••••••• |
| 19 | - | Gnma 2024-197 Bn 3% 05/51 | 0.34% | 35,175,163 | $32.89M | •••••• | •••••••• | •••••••• |
| 20 | - | Collateral Usd | 0.33% | 31,249,000 | $31.25M | •••••• | •••••••• | •••••••• |
JCPB ETF All Holdings
JCPB holdings total 2575 positions. The top 10 holdings account for 17.8% of the fund, led by Jpmorgan US Government Money Market Fund at 6.2%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 4.2%, United States Treasuryu.S. Treasury Notes at 1.5%.
JCPB portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 42.8%.
JCPB sector allocation provides a detailed breakdown. JCPB overlap tool shows how holdings compare to other funds in your portfolio.
JCPB ETF Holdings
1642 of 2575 holdings
- 1
Jpmorgan US Government Money Market Fund
MGMXXFinancials6.23% - 2
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials4.16% - 3
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials1.52% - 4
Fannie Mae Or Freddie Mac 02/25/2054
Other1.11% - 5
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials1.05% - 6
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials0.94% - 7
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.86% - 8
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials0.72% - 9
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials0.72% - 10
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials0.52% - 11
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.52% - 12
Fnma 30Yr Tba 6% Feb 23
Other0.52% - 13
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.51% - 14
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.43% - 15
Otcba Finra Csh At Broker
Other0.40% - 16
Umbs Mortpass 5% 07/53
Other0.40% - 17
United States Treasury Note/Bond 1.13 10/31/2026
T 1.125 10/31/26Financials0.38% - 18
Umbs Mortpass 3% 07/52
Other0.36% - 19
Gnma 2024-197 Bn 3% 05/51
Other0.34% - 20
Collateral Usd
Other0.33% - 21
Government National Mortgage Association 5 01/23/2053
Other0.32% - 22
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials0.31% - 23
United States Zero 05/31
Other0.28% - 24
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials0.28% - 25
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials0.26% - 26
Umbs Mortpass 5.5% 07/55
Other0.26% - 27
Fannie Mae Pool
FN CB0674Financials0.25% - 28
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other0.25% - 29
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials0.24% - 30
Havenpark Mhc
Other0.24% - 31
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.23% - 32
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials0.23% - 33
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials0.22% - 34
Diversified 9.75% 04/29
Other0.22% - 35
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials0.22% - 36
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials0.22% - 37
Fannie Mae Pool
FN BS2496Financials0.22% - 38
Fannie Mae Pool
FN BM6857Financials0.21% - 39
Fnma Mortpass 4.6% 02/34
Other0.21% - 40
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2
MSCR 2021-MN1 M2Financials0.21% - 41
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.21% - 42
Us Treasury N/B 08/48 3
T 3 08/15/48Financials0.21% - 43
Seplat Energy Plc Regs 9.13% Mar 21, 2030
Other0.20% - 44
Government National Mortgage Association Ser 2024-51 Cl Gc 3.50000000
Other0.20% - 45
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.20% - 46
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples0.20% - 47
FNMA, REMIC, Series 2021-91, Class GB
FNR 2021-91 GBFinancials0.20% - 48
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.19% - 49
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.19% - 50
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.19% - 51
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.19% - 52
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.19% - 53
Ngf Holdings 9.625% 12/29
Other0.19% - 54
Umbs Mortpass 4% 07/55
Other0.19% - 55
Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000
PRET 2025-NPL3 A1Financials0.19% - 56
United States Zero 08/41
Other0.18% - 57
Gnma Ii Mortpass 4% 07/65
Other0.18% - 58
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials0.18% - 59
Fannie Mae Remics Fnr 2021 86 Ma 2.5 11-25-2047
FNR 2021-86 MAFinancials0.18% - 60
Fnr 2025-18 Ma 0.5% 09/25/54
FNR 2025-18 MAFinancials0.18% - 61
Umbs Mortpass 3% 08/51
Other0.18% - 62
Fnma Pool Cb3021
Other0.18% - 63
Fnma Mortpass Var 01/33
FN BM6552Financials0.17% - 64
Fhlmcgld 4.25% 11/34
Other0.17% - 65
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.17% - 66
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials0.17% - 67
Fnma-Aces 2.1% 11/35
Other0.17% - 68
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.17% - 69
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other0.17% - 70
Srt Issuer Ii Var 12/31
Other0.16% - 71
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.16% - 72
Fnma Mortpass 4% 06/63
Other0.16% - 73
Umbs Mortpass 5.5% 01/55
Other0.16% - 74
Fnma Remics 1.875% 03/51
Other0.16% - 75
Umbs Mortpass 3% 06/52
Other0.16% - 76
Srt Issuer I Var 07/31
Other0.16% - 77
Gnma2 30Yr 3% Oct 20, 2054
G2 MA9960Financials0.16% - 78
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials0.16% - 79
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials0.16% - 80
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.16% - 81
Fnma Mortpass 4% 04/64
Other0.16% - 82
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care0.16% - 83
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials0.16% - 84
Fnma Mortpass 4.52% 03/34
Other0.16% - 85
Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2
MSCR 2021-MN3 M2Financials0.15% - 86
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other0.15% - 87
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials0.15% - 88
Umbs Mortpass 5% 12/54
Other0.15% - 89
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.15% - 90
Ginnie Mae Ii Pool 04/20/2053
G2 MA8797Financials0.15% - 91
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials0.15% - 92
Gs Mortgage-Backed Securities Trust 2025-Sl1 Ser 2025-Sl1 Cl A1 V/R Regd 144A P/P 5.84700000 11/25/2067
GSMBS 2025-SL1 A1Financials0.15% - 93
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials0.15% - 94
Multifamily Connecticut Avenue Securities Trust
MCAS 2019-01 M10Financials0.15% - 95
Seasoned Loans Structured Transaction Trust Series 2025-1 Ser 2025-1 Cl A1 3.00000000
Other0.14% - 96
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.14% - 97
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.14% - 98
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials0.14% - 99
Strips 0 8/40
Other0.14% - 100
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other0.14% - 101
Istajetseri69705Apr32144A
Other0.14% - 102
Umbs Mortpass 4.5% 06/55
Other0.14% - 103
Fnma Mortpass 4.5% 12/63
Other0.14% - 104
South Korean Won
Other0.14% - 105
Rfm Reremic Zero 03/49
Other0.14% - 106
Oportun Issuance Trust, Series 2025-A, Class D 7.25 02/08/2033
Other0.14% - 107
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities0.14% - 108
Citigroup Inc Sr Unsecured 09/36 Var
Other0.14% - 109
Equify 9.125% 12/30 9.12
Other0.14% - 110
Umbs Mortpass 2.5% 01/52
Other0.14% - 111
Umbs Mortpass 4% 01/55
Other0.14% - 112
Abl 2025-Rtl1 Step 06/30
ABL 2025-RTL1 A1Financials0.14% - 113
At&T Inc 4.9% Nov 01, 2035
Other0.13% - 114
Bmd2 Re-Remic Zero 05/52
BMD2 2019-FRR1 4D1Financials0.13% - 115
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.13% - 116
Bridgecrest 7.7% 04/31
Other0.13% - 117
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials0.13% - 118
Charter Communications Operating L 5.85% 12/01/2035
CHTR 5.85 12/01/35Communication Services0.13% - 119
Citigroup Inc
C V2.561 05/01/32Financials0.13% - 120
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.13% - 121
Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25
FREMF 2017-K69 DFinancials0.13% - 122
Umbs P#Sd1305 5% 07/01/52
Other0.13% - 123
Federal Home Loan Mortgage Corp (Fhlmc) 2052-06-01
Other0.13% - 124
Fnma Mortpass 3.9% 10/32
Other0.13% - 125
Fnma Mortpass 4.42% 08/32
Other0.13% - 126
Fannie Mae Pool Umbs P#Fa1020 3.00000000
Other0.13% - 127
Umbs Mortpass 6% 08/55
Other0.13% - 128
Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000
SCRT 2022-1 MTUFinancials0.13% - 129
Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ck64 0.00% Mar 01/50
Other0.13% - 130
Readycap Holdings Llc, Series Qib 9.375 03/01/2028
RDYCAP 9.375 03/01/2Financials0.13% - 131
Ginnie Mae Ii Pool P#Ma8873 2.50000000
G2 MA8873Financials0.13% - 132
G2 Ma8423 2.5 11/20/2052
G2 MA8423Financials0.13% - 133
Umbs Mortpass 2.5% 04/52
Other0.13% - 134
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.13% - 135
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials0.12% - 136
Wells Fargo + Company Sr Unsecured 09/36 Var
Other0.12% - 137
Ggam Master 9.702% 09/60
Other0.12% - 138
Fhlmc Seasoned 2.5% 05/60
Other0.12% - 139
Fremf Zero 11/52 0
Other0.12% - 140
Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050
Other0.12% - 141
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.12% - 142
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials0.12% - 143
Hsbc Holdings Plc 3.97% May 22, 2030
HSBC V3.973 05/22/30Financials0.12% - 144
Readycap Holdings Llc, Series Qib 4.5 10/20/2026
Other0.12% - 145
Bridgecrest 5.41% 08/31
Other0.12% - 146
Gnma Ii 3.5% 04/62
Other0.12% - 147
Fnma Mortpass 4% 10/31
Other0.12% - 148
Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25
FREMF 2020-K739 DFinancials0.12% - 149
Fnma, Other
Other0.12% - 150
Fannie Maefannie Mae Pool
Other0.12% - 151
Fnma Mortpass 5.2% 06/35
Other0.12% - 152
Fnma 30Yr 3.5% 05/01/2052#Cb3504
FN CB3504Financials0.12% - 153
Ford Motor 5.753% 04/33 5.75
Other0.12% - 154
Business Jet Securities 2024-2, Llc 5.75% 09-15-2030
BJETS 2024-2A BFinancials0.12% - 155
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials0.12% - 156
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials0.11% - 157
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials0.11% - 158
Bamll 2024-Frr3 C C% 2050-01-27
Other0.11% - 159
Bamll 2024-Frr3 D D% 2050-01-27
Other0.11% - 160
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.11% - 161
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other0.11% - 162
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.11% - 163
Umbs P#Qe8520 3.5% 08/01/52
FR QE8520Financials0.11% - 164
Fannie Mae Pool
Other0.11% - 165
Fannie Mae Pool 12/01/2050
FN FM5179Financials0.11% - 166
Fncl Umbs 2.5 Fm7957 07-01-51
FN FM7957Financials0.11% - 167
Gnma 2023-128 Flt 08/53
Other0.11% - 168
Umbs Mortpass 5.5% 02/55
Other0.11% - 169
USD - For Futures
Other0.11% - 170
Umbs Mortpass 1% 03/37
Other0.11% - 171
Jbs Usa Hold/Foo 5.5% 01/15/36
JBSSBZ 5.5 01/15/36 Consumer Staples0.11% - 172
Purewest 10.279% 04/40
Other0.11% - 173
Gnma Ii 3.5% 07/65
Other0.11% - 174
Umbs Mortpass 3% 10/49
Other0.11% - 175
8350944.Srdsq
Other0.11% - 176
Turning Point School Revenue Bonds 5.25 06/01/2044
Other0.11% - 177
Children'S Hospital Obligated Group Revenue Bonds 11.57743 11/15/2047
Other0.11% - 178
Fnma Mortpass 5.22% 03/35
Other0.11% - 179
Bamll Re-Remic Var 11/48
Other0.11% - 180
Parker Pointe Community Development District Special Assessment 5.750 05/01/2054
Other0.11% - 181
Cfin 2022-Rtl1 0% 08/27
Other0.11% - 182
Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040
Other0.11% - 183
Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041
Other0.11% - 184
Reach Abs Trust 2025-2 5.69% 08/18/2032
Other0.11% - 185
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.11% - 186
Pretium Step 01/56
Other0.10% - 187
Progress Residential Trust, Series 2024-Sfr5, Class E1
Other0.10% - 188
RFM REREMIC TRUST 2022-FRR1
Other0.10% - 189
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials0.10% - 190
Seasoned 3.25% 06/65
Other0.10% - 191
Gam Resecuritization Trust Series 2021-Frr1 Cl. 1B 0.00% Nov 29/50 11/29/2050
Other0.10% - 192
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other0.10% - 193
Home Partners Of America Trust Series 2021-2, Class D
HPA 2021-2 DReal Estate0.10% - 194
Home Partners Of America 2021-2 Trust 3.8 12/17/2026
Other0.10% - 195
Icap Trust
Other0.10% - 196
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials0.10% - 197
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples0.10% - 198
Fnma Mortpass 4.09% 12/32
Other0.10% - 199
Rfr USD Sofr/4.07100 01/15/25-10Y Lch
Other0.10% - 200
USD/BRL Fwd 20260130 Sbosus3N
Other0.10% - 201
Fhlmcgld 2.5% 08/50
Other0.10% - 202
Fnma Mortpass Var 10/32
Other0.10% - 203
Fnma 4.385% 10/34
Other0.10% - 204
Zimmer Biomet Holdings Inc 2.6 11/24/2031
Other0.10% - 205
Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030
Other0.10% - 206
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25
FREMF 2019-K92 DFinancials0.10% - 207
Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl C 2029-05-25
Other0.10% - 208
Fremf 2019-ks12 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2029-08-25
FREMF 2019-KS12 BFinancials0.10% - 209
Fremf Zero 10/53
FREMF 2020-K118 DFinancials0.10% - 210
Fnma Mortpass 4.5% 09/63
Other0.10% - 211
Fncl Umbs 3.0 Cb0193 04-01-51
Other0.10% - 212
Umbs Mortpass 5.5% 11/54
Other0.10% - 213
Arbor Realty Sr 9% 10/27
ABR 9 10/15/27 QIBFinancials0.10% - 214
Bmd2 Re-Remic Trust Series 2019-Frr1 Cl. 6B10 2.525925% 5/25/2052
Other0.10% - 215
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials0.10% - 216
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials0.10% - 217
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services0.10% - 218
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.10% - 219
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.10% - 220
Citigroup Inc 4.5 09/11/2031
Other0.10% - 221
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials0.10% - 222
Abl 2024-Rtl1 A1
Other0.10% - 223
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.09% - 224
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples0.09% - 225
Eqt Corporation 4.75% Jan 15, 2031
Other0.09% - 226
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities0.09% - 227
Fremf Zero 09/53
FREMF 2020-K115 DFinancials0.09% - 228
Avis Budget 5.26% 02/32
Other0.09% - 229
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials0.09% - 230
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.09% - 231
Csmc 2014-usa Oa Llc
CSMC 2014-USA CFinancials0.09% - 232
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities0.09% - 233
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.09% - 234
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials0.09% - 235
United States Zero 11/40
Other0.09% - 236
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials0.09% - 237
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.09% - 238
Goodleap 0.001% 07/42
Other0.09% - 239
Bkv Corporation - Trs
Other0.09% - 240
Becton Dickinson And Co 3.794% 5/20/2050
Other0.09% - 241
Seasoned Loans 3% 10/35
Other0.09% - 242
Gnma 2023-146 Zero 10/53
Other0.09% - 243
Fremf Zero 01/54
Other0.09% - 244
Umbs Mortpass 4.5% 08/54
Other0.09% - 245
Brean Asset 4.25% 10/65
Other0.09% - 246
Rfr USD Sofr/3.75000 12/18/24-7Y Lch
Other0.09% - 247
Gnma Ii Mortpass 3% 01/55
Other0.09% - 248
Pret 2025-Npl1 Trust 6.063% 02/25/2055 144A
PRET 2025-NPL1 A1Financials0.09% - 249
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials0.09% - 250
Amsr Trust 2023-Sfr1 F
Other0.08% - 251
Pagaya Ai 3.6% 10/40
Other0.08% - 252
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.08% - 253
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
PM 5.125 02/13/31Consumer Staples0.08% - 254
Piper Abs 9.808% 01/46 9.8
Other0.08% - 255
Remic Funding Trust Series 2024-2, Class A2
RFT 2024-2 A2Financials0.08% - 256
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other0.08% - 257
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.08% - 258
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.08% - 259
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials0.08% - 260
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials0.08% - 261
Gii30 1900-01-00
G2 MA8264Financials0.08% - 262
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.08% - 263
Gnma 2025-105 Flt 06/55
GNR 2025-105 SDFinancials0.08% - 264
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.08% - 265
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.08% - 266
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities0.08% - 267
Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032
FE 2.75 03/01/32 144Utilities0.08% - 268
Jonah 12.662% 08/39
JONAH 2022-1 CEnergy0.08% - 269
Jonah Energy Abs Ii Llc, Series 2025-1A, Class A2
Other0.08% - 270
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.08% - 271
Lendmark Funding Trust 2024-2 Ser 2024-2A Cl E Regd 144A P/P 8.47000000
LFT 2024-2A EFinancials0.08% - 272
Lendmark Funding Trust
Other0.08% - 273
Mplx Lp 4.8% 02/15/2031
MPLX 4.8 02/15/31Energy0.08% - 274
Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036
Other0.08% - 275
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology0.08% - 276
Mercury 8.29% 12/31
Other0.08% - 277
Moo Var 12/65
Other0.08% - 278
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.08% - 279
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.08% - 280
T 4.375 11/15/39
T 4.375 11/15/39Financials0.08% - 281
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials0.08% - 282
United States Treasury Strip Coupon
Other0.08% - 283
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.08% - 284
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.08% - 285
Prog 4.88 17Feb43 144A 4.88
Other0.08% - 286
Umbs Mortpass 4% 06/52
Other0.08% - 287
Qatari Rial
Other0.08% - 288
Umbs Mortpass 4.5% 10/52
Other0.08% - 289
Gnma 2022-87 Jt Flt 05/52
Other0.08% - 290
Bg Beta I Ltd Var 07/54
Other0.08% - 291
Fnma Mortpass 3% 04/64
Other0.08% - 292
Fremf Zero 05/53
Other0.08% - 293
Gnma Ii 6.5% 10/55
Other0.08% - 294
Umbs Mortpass 5% 05/53
Other0.08% - 295
Umbs Mortpass 5% 11/52
Other0.08% - 296
State Of New York, New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series 2020-A-1-C, 3.00% 11/1/2055
Other0.08% - 297
Umbs Mortpass 3% 03/52
Other0.08% - 298
Dlic Re-Remic Var 08/49
Other0.08% - 299
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.08% - 300
Bbcms 2016-etc Mortgage Trust
Other0.08% - 301
Bamll 2024-Frr2 D 1.25713% 07/27/2050
Other0.08% - 302
Bmd2 Re-Remic Trust
Other0.08% - 303
BP Capital Markets America Inc 5.23 11/17/2034
BPLN 5.227 11/17/34Financials0.08% - 304
Bridgecrest 8.43% 10/30
Other0.08% - 305
Csmc 2014-usa Oa Llc
CSMC 2014-USA DFinancials0.08% - 306
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.08% - 307
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.08% - 308
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials0.08% - 309
Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-12-25
Other0.08% - 310
Fremf 2018-k84 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-11-25
FREMF 2018-K84 DFinancials0.08% - 311
Fremf 2020-k107 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl D 144a 2030-02-25
FREMF 2020-K107 DFinancials0.08% - 312
Fremf 2017-k68 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2027-10-25
FREMF 2017-K68 DFinancials0.08% - 313
Fremf Mortgage Trust, Series 2020-K116, Class D 0% 09/25/2052
FREMF 2020-K116 DFinancials0.08% - 314
Fed Hm Ln Pc Pool Sd0781
FR SD0781Financials0.08% - 315
Fr Sd1189
Other0.08% - 316
Fkh_21-Sfr2 3.157 09/17/2038
FKH 2021-SFR2 F2Real Estate0.08% - 317
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mau 3.25%11/25/2061
Other0.08% - 318
Enelim 5 09/30/35 5.0% 09/30/2035
Other0.07% - 319
Enterprise Fleet Financing Llc Eff 2025 2 A4 144A
EFF 2025-2 A4Financials0.07% - 320
Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000
FMMSR 2022-GT1 AFinancials0.07% - 321
Fmmsr 24-Sat1
FMMSR 2024-SAT1 AFinancials0.07% - 322
Fremf 2018-k1509 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl C 2033-11-25
Other0.07% - 323
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl D 2030-06-25
FREMF 2020-K105 DFinancials0.07% - 324
Fremf Mortgage Trust, Series 2018-K82, Class D 0%10/25/2028
FREMF 2018-K82 DFinancials0.07% - 325
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.07% - 326
Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25
FREMF 2020-K113 DFinancials0.07% - 327
Fremf Mortgage Trust, Series 2020-K122, Class D 0% 01/25/2054
FREMF 2020-K122 DFinancials0.07% - 328
Freddie Mac Pool Fr 06/51 Fixed 3
Other0.07% - 329
Federal National Mortgage Association 5 11/01/2046
Other0.07% - 330
FNMAFNMA, Other 1.93 2032-01-01
Other0.07% - 331
Fnma Mortpass 4.94% 05/34
Other0.07% - 332
Fannie Mae Pool Fn Cb1684
FN CB1684Financials0.07% - 333
Fannie Mae Pool Umbs P#Cb2869 2.50000000
FN CB2869Financials0.07% - 334
Fannie Mae Pool
FN CB4624Financials0.07% - 335
Umbs P#Fs1538 3% 04/01/52
FN FS1538Financials0.07% - 336
Umbs Mortpass 2.5% 03/52
Other0.07% - 337
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials0.07% - 338
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.07% - 339
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.07% - 340
Broadcom Inc 2.45% Feb 15, 2031
Other0.07% - 341
Coterra Energy Inc Regd 5.90000000
CTRA 5.9 02/15/55Energy0.07% - 342
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary0.07% - 343
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.07% - 344
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials0.07% - 345
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy0.07% - 346
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.07% - 347
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.07% - 348
Firstkey Homes Zero 07/38
Other0.07% - 349
Fhlmc, Series 2025-Mn10, Class M1
MSCR 2025-MN10 M1Financials0.07% - 350
Gnii Ii 2.5% 10/20/2053#Ma9299
G2 MA9299Financials0.07% - 351
Gnma Ii Flt 02/72
Other0.07% - 352
Ginnie Mae I Pool Gn 02/52 Fixed 4
Other0.07% - 353
G2 786842# 4.00% 4/20/53
G2 786842Financials0.07% - 354
Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25
GSMBS 2024-RPL4 A1Financials0.07% - 355
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials0.07% - 356
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052
GAM 2022-FRR3 BK71Financials0.07% - 357
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.07% - 358
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials0.07% - 359
Mfit_24-Ba 8.8 11/20/2038
Other0.07% - 360
Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10
Other0.07% - 361
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials0.07% - 362
Amsr_22-Sfr3 4 10/17/2039
AMSR 2022-SFR3 FFinancials0.07% - 363
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities0.07% - 364
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.07% - 365
Rco Ix Mortgage, Llc 6.5131 2030-04-25
Other0.07% - 366
Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031
SDART 2022-6 DFinancials0.07% - 367
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.07% - 368
Societe Var 04/37
Other0.07% - 369
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials0.07% - 370
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.07% - 371
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.07% - 372
Westlake Automobile Receivables Trust 2024-3 4.92 11/15/2029
Other0.07% - 373
Upstart2025Tefrn15Sep2714
Other0.07% - 374
Umbs Mortpass 2.5% 05/52
Other0.07% - 375
Gnma Ii Flt 10/71
Other0.07% - 376
Bofas Re-Remic Var 11/51
Other0.07% - 377
Rhode Island Educational Building Corp. (Rhode Island)
Other0.07% - 378
Fannie Mae Pool #Fm7690 2.00% 7/1/2041
Other0.07% - 379
Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01
Other0.07% - 380
Win Waste Innovations Holdings Inc 7.176% 03/24/2028
Other0.07% - 381
Fortiva 5.92% 05/31
Other0.07% - 382
Gnma Ii 6.5% 09/55
Other0.07% - 383
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials0.06% - 384
Tricon Residential Series 2025-Sfr1, Class C 5.9287104 2030-03-17
Other0.06% - 385
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.06% - 386
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.06% - 387
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other0.06% - 388
U.S. Treasury Bond 05/15/40 1.125%
T 1.125 05/15/40Financials0.06% - 389
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials0.06% - 390
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities0.06% - 391
Vistajet Pass Through Trust, Series 2021-1C 9.5 08/15/2031
VSTJET 9.5 08/15/31 Financials0.06% - 392
Gnma Ii 6.5% 08/55
VISTAA 8.5 06/10/33 Energy0.06% - 393
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other0.06% - 394
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care0.06% - 395
Umbs Mortpass 5.5% 08/53
Other0.06% - 396
Scf Equipment 7% 07/36
Other0.06% - 397
Dlic Re-Remic Var 10/37
Other0.06% - 398
Gnma Ii Flt 10/71
Other0.06% - 399
Wolf Energy 5.698% 07/50
Other0.06% - 400
Beazer Homes Usa 7.25% 10/15/2029
Other0.06% - 401
Purewest Abs 6.531% 04/40
Other0.06% - 402
Fnma Mortpass 4.33% 12/32
Other0.06% - 403
Fnma Mortpass 4.37% 01/32
Other0.06% - 404
Eli Lilly + Co Sr Unsecured 10/32 4.55
Other0.06% - 405
Brean Asset 5% 01/65
Other0.06% - 406
Eqv Abs 10.756% 12/40
Other0.06% - 407
Jacksonville Housing Finance Authority Revenue Bonds 3.400 07/01/2058
Other0.06% - 408
Firstkey Homes Zero 05/39
Other0.06% - 409
Gnma2 30Yr 3.5% Jan 20, 2054
G2 MA9419Financials0.06% - 410
GNMAGNMA II, 30 Year 5 2052-12-20
Other0.06% - 411
Goodleap Home Improvement Solutions Trust 2025-1
Other0.06% - 412
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials0.06% - 413
Invitation Homes Trust 4.5 2029-09-17
Other0.06% - 414
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.06% - 415
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples0.06% - 416
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials0.06% - 417
Mfa 2024-Rpl1 Trust 4.25% 2066-02-25
MFRA 2024-RPL1 A1Financials0.06% - 418
Mariner Finance Issuance Trust, Series 2021-Aa, Class E 5.4 03/20/2036
Other0.06% - 419
Mercury Financial Credit Card Master Trust Mfcc_24-2
MFCC 2024-2A AFinancials0.06% - 420
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other0.06% - 421
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials0.06% - 422
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.06% - 423
USD/GBP Fwd 20260122 Dtc00901 01/22/2026
Other0.06% - 424
Fnma Mortpass 4.82% 11/29
Other0.06% - 425
Fremf 2021-Khg3 Flt 09/28
Other0.06% - 426
Progress 4% 02/43
Other0.06% - 427
Fnma Mortpass 2.5% 05/62
Other0.06% - 428
Umbs Mortpass 4.5% 06/54
Other0.06% - 429
Nrmlt 2022-Sfr1 F 4.443% 02/17/2039
NRMLT 2022-SFR1 FFinancials0.06% - 430
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials0.06% - 431
Amsr_21-Sfr4 3.158 12/17/2038
Other0.06% - 432
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities0.06% - 433
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.06% - 434
Progress 3.99% 02/41
Other0.06% - 435
Rfm_22-Frr1
Other0.06% - 436
Rain City Mortgage Trust 2024-Rtl1
RCITY 2024-RTL1 A1Financials0.06% - 437
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials0.06% - 438
Rwc 6.76% 06/40
Other0.06% - 439
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials0.06% - 440
Santander Drive Auto Receivables Trust, Series 2022-5, Class D 5.67 2030-12-16
Other0.06% - 441
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other0.06% - 442
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services0.06% - 443
Amsr 4.275% 11/30
Other0.06% - 444
At&T Inc 5.7% Nov 01, 2054
Other0.06% - 445
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.06% - 446
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care0.06% - 447
Exeter Automobile Receivables Trust 2024-2 Ser 2024-2A Cl D Regd 5.92000000
EART 2024-2A DFinancials0.06% - 448
Fremf 2018-K83 Zero 11/51
FREMF 2018-K83 DFinancials0.06% - 449
Fremf Mortgage Trust, Series 2018-K157, Class C
Other0.06% - 450
Meta Platforms Inc 4.875%, Due 11/15/2035
Other0.06% - 451
Fremf 2019-k1511 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-04-25
FREMF 19K-1511 CFinancials0.06% - 452
Fremf 2019-k1514 Mtg Tr Mtg Passthru Ctf Cl C 144a 2034-10-25
FREMF 19K-1514 CFinancials0.06% - 453
Fremf Mortgage Trust, Series 21K-1519, Class C
Other0.06% - 454
Umbs Mortpass 4% 07/52
Other0.06% - 455
FHLMCFHLMC, Multi-Family Structured Pass-Through Certificates, Series K-160, Class A2 4.5 2033-08-25
FHMS K-160 A2Financials0.06% - 456
Fannie Mae Pool 02/01/2051
FN BQ4516Financials0.06% - 457
Umbs P#Cb3384 4% 04/01/52
Other0.06% - 458
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials0.06% - 459
Federal Home Loan Mortgage Corporation 2064-05-25
SCRT 2024-2 MTFinancials0.06% - 460
Bpce Sa Bpce Sa 1 10/19/2029
BPCEGP V6.714 10/19/Financials0.06% - 461
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials0.06% - 462
Bx 2025-Co Vrn 09/15/2042
Other0.06% - 463
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials0.06% - 464
Barclays Plc
BACR V4.942 09/10/30Financials0.06% - 465
Bridgecrest 8.21% 01/31
BLAST 2024-2 EFinancials0.06% - 466
BRIDGE 4.35% 09/42
Other0.06% - 467
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials0.06% - 468
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services0.06% - 469
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.06% - 470
Cascade Funding Mortgage Trust 2021-Frr1 0 08/29/2029
Other0.06% - 471
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.06% - 472
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials0.06% - 473
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.06% - 474
Fannie Mae - Cas
CAS 2025-R01 1A1Financials0.06% - 475
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities0.06% - 476
Drive Auto Receivables Trust 2024-2 4.94% 17-May-2032
DRIVE 2024-2 DFinancials0.06% - 477
Anglo American Capital Plc
AALLN 2.625 09/10/30Materials0.05% - 478
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials0.05% - 479
Banco Santander Sa
SANTAN V9.625 PERP *Financials0.05% - 480
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.05% - 481
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.05% - 482
Bridgecrest 7.1% 08/29
Other0.05% - 483
Broadcom Inc 3.469 4/34
Other0.05% - 484
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.05% - 485
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.05% - 486
Credit 7.68% 04/34
Other0.05% - 487
Caalt_23-5A
CAALT 2023-5A CFinancials0.05% - 488
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.05% - 489
Albertsons Cos., Inc. 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples0.05% - 490
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities0.05% - 491
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities0.05% - 492
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.05% - 493
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities0.05% - 494
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other0.05% - 495
Fwea 2024-1 A 7.151% 08/25/2044
Financials0.05% - 496
Fremf Zero 05/33
FREMF 2018-K155 CFinancials0.05% - 497
Frete 2017-ml03 Tr Multifamily Ml Ctf Cl B 144a 2033-05-25
Other0.05% - 498
Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25
FREMF 2019-K100 CFinancials0.05% - 499
Fremf Zero 08/35
FREMF 20K-1517 CFinancials0.05% - 500
Freddie Mac Pool Fr Sd2968
Other0.05% - 501
Fr Sd7554 2.5 04/01/2052
FR SD7554Financials0.05% - 502
FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01
FR SD4181Financials0.05% - 503
Freddie Mac Pool
Other0.05% - 504
Federal Natl Mtg Assn Gtd Remic Tr 2019-25 Cl-pb 2.0 2048-05-25
Other0.05% - 505
Fhlmc Remics 3% 03/49
Other0.05% - 506
Fhlmc 4.614% 02/33
Other0.05% - 507
Fnma Mortpass 4% 08/58
FN BF0300Financials0.05% - 508
FNMAFNMA, Other 2.92 2034-09-01
Other0.05% - 509
FNMAFNMA, Other 4.04 2030-08-01
Other0.05% - 510
Fnma, Other 01/01/2034
Other0.05% - 511
Fnma Mortpass 4.33% 06/30
Other0.05% - 512
Fnma Mortpass 5.09% 06/35
Other0.05% - 513
Fnma Mortpass 4.81% 08/32
Other0.05% - 514
Fnma Mortpass 4.71% 11/30
Other0.05% - 515
Fn Cb2165 3 11/01/2051
Other0.05% - 516
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials0.05% - 517
Firstkey 3.452% 08/38
FKH 2021-SFR1 F2Real Estate0.05% - 518
Firstkey 3.686% 08/38
Other0.05% - 519
Firstkey Homes Trustfirstkey Homes Trust, Series 2022-Sfr3, Class E1 07/17/2038
Other0.05% - 520
Ffin 2024-1A D 8.13% 12/15/2049
Other0.05% - 521
Foundry Jv Holdco Llc Regd 144A P/P 6.25000000
FABSJV 6.25 01/25/35Information Technology0.05% - 522
Continental 5.4% 12/35
Other0.05% - 523
Oportun Issuance Trust 2024-2
Other0.05% - 524
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.05% - 525
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.05% - 526
Progress Residential Trust 25-Sfr2 E1 3.725% 04/17/2042 144A
Other0.05% - 527
Remic Funding Trust Series 2024-2, Class A1
RFT 2024-2 A1Financials0.05% - 528
Roper Technologies, Inc. 1.75 02/15/2031
ROP 1.75 02/15/31Industrials0.05% - 529
Scf Equipment Leasing 2024-1 Llc 9 2034-12-20
Other0.05% - 530
Scf Equipment Leasing 2022-2 Llc 6.5 06-20-2035
Other0.05% - 531
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other0.05% - 532
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.05% - 533
Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031
SDART 2025-3 DFinancials0.05% - 534
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.05% - 535
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.05% - 536
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials0.05% - 537
Freddie Mac Mscr Trust Mn11
Other0.05% - 538
Fhlmc Mscr Flt 11/45
Other0.05% - 539
Gam Re-Remic Trust Series 2021-Frr2 Cl. Bk78 2.44% Sep 27/51 2.435% 9/27/2051
Other0.05% - 540
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.05% - 541
Government National Mortgage Association Ser 2021-119 Cl Jg 1.50000000
GNR 2021-119 JGFinancials0.05% - 542
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.05% - 543
Hca Inc
HCA 5.6 04/01/34Health Care0.05% - 544
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care0.05% - 545
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.05% - 546
Jonah Energy Abs Ii Llc, Series 2025-1A, Class B
Energy0.05% - 547
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.05% - 548
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.05% - 549
Lendmark Funding Trust 2025-1 Ser 2025-1A Cl E Regd 144A P/P 8.91000000
Other0.05% - 550
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.05% - 551
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials0.05% - 552
Morgan Stanley 2038-01-19
MS V5.948 01/19/38Financials0.05% - 553
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.05% - 554
United States Treasury Note/Bond 3.13% 11/15/2041
T 3.125 11/15/41Financials0.05% - 555
United States Treasury Strip Coupon
Other0.05% - 556
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials0.05% - 557
Credit1Sr6.47425Feb29144A
Other0.05% - 558
Louisiana Public Facilities Authority 5 04/01/2045
Other0.05% - 559
Umbs Mortpass 3.5% 04/52
Other0.05% - 560
Umbs Mortpass 5% 04/54
Other0.05% - 561
Cfin 2022-Rtl1 0% 08/27
Other0.05% - 562
Gohl Capital, Ltd., 4.25% 1/24/2027
Other0.05% - 563
Gnma 2021-44 1.75% 03/51
Other0.05% - 564
Mpire2025Mffrn13Sep30144A
Other0.05% - 565
Carnival Corp., 6.0 05/01/2029
Other0.05% - 566
Lad Auto Receivables Trust, Series 2024-2, Class A4, 5.46% 7/16/2029
Other0.05% - 567
Umbs Mortpass 4.5% 06/52
Other0.05% - 568
Gnma Ii Flt 10/71
Other0.05% - 569
Bought MXN Sold USD 20251217
Other0.05% - 570
New York N Y City Transitional 5% May 01, 2040
Other0.04% - 571
Bamll Re-Remic Var 02/51
Other0.04% - 572
Cigna Group/The Company Guar 10/28 4.375
Other0.04% - 573
Fremf Zero 09/30
Other0.04% - 574
Fhlmc, Series 2025-Mn10, Class M2
MSCR 2025-MN10 M2Financials0.04% - 575
Mscr 2024-Mn9 M2 10/44
MSCR 2024-MN9 M2Financials0.04% - 576
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials0.04% - 577
Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038
GSMS 2023-SHIP AFinancials0.04% - 578
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk89 0.00% Jan 29/52 1/29/2052
Other0.04% - 579
Gam Re-Remic Trust Series 2021-Frr2 Cl. Ck78 0.00% Sep 27/51
Other0.04% - 580
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities0.04% - 581
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.04% - 582
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials0.04% - 583
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.04% - 584
Hca Inc 4.6% Nov 15, 2032
Other0.04% - 585
Hca Inc 5.63 09/01/2028
HCA 5.625 09/01/28Health Care0.04% - 586
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.04% - 587
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.04% - 588
Hashemite 5.75% 11/32
Other0.04% - 589
Hero Fdg 2018-2 Nt Cl A2 144a 2049-09-20
Other0.04% - 590
Hilton Grand 7.38% 10/44
Other0.04% - 591
Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041
Other0.04% - 592
Invitation Homes Trust 4 2029-09-17
IHSFR 2024-SFR1 BReal Estate0.04% - 593
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials0.04% - 594
Lhome_23-Rtl4
Other0.04% - 595
Lending Funding Trust 2020-2 6.77% 04/21/2031
Other0.04% - 596
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials0.04% - 597
Lendmark Funding Trust
Other0.04% - 598
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.04% - 599
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.04% - 600
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.04% - 601
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials0.04% - 602
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities0.04% - 603
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities0.04% - 604
Amsr 2022-Sfr3 4% 10/39
Other0.04% - 605
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials0.04% - 606
Pacific Gas And Electric Co 5.05% 10/15/2032
Other0.04% - 607
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy0.04% - 608
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy0.04% - 609
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples0.04% - 610
Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041
PROG 2024-SFR2 E1Real Estate0.04% - 611
PROGRESS RESIDENTIAL 2023-SFR2 TRUST
Other0.04% - 612
Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039
PROG 2022-SFR3 E2Real Estate0.04% - 613
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.04% - 614
Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab64 2.31% Mar 01/50
Other0.04% - 615
Scfet 2024-1A D 6.58% 06/21/2033
Other0.04% - 616
Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032
SCFET 2023-1A BFinancials0.04% - 617
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities0.04% - 618
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials0.04% - 619
Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15
SDART 2022-4 CFinancials0.04% - 620
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.04% - 621
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials0.04% - 622
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.04% - 623
Star 2025-Sfr5 Trust Star 2025-Sfr5 B Variable Rate 02/17/2042
Other0.04% - 624
STREAM 2008 BV 0% 02/30
Other0.04% - 625
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services0.04% - 626
Uber Technologies Inc 4.8 09/15/2035
Other0.04% - 627
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials0.04% - 628
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials0.04% - 629
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.04% - 630
U.S. Treasury Bond, 0%, Due 02/15/2034
Other0.04% - 631
Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000
Other0.04% - 632
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials0.04% - 633
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy0.04% - 634
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other0.04% - 635
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities0.04% - 636
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.04% - 637
Westlake Automobile Receivable Tr 2023-4
WLAKE 2023-4A DFinancials0.04% - 638
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy0.04% - 639
Bamll Re-Remic Var 09/52
Other0.04% - 640
Street Capital 0% 02/30
Other0.04% - 641
Fnma Mortpass 3% 01/60
Other0.04% - 642
Paraguay 5.4% 03/50
Other0.04% - 643
Raymond James Financial Inc. 5.65 09/11/2055
Other0.04% - 644
Bg Beta I Ltd 7.12% 07/54
Other0.04% - 645
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.04% - 646
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy0.04% - 647
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities0.04% - 648
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities0.04% - 649
Exeter Select Automobile Receivables Trust 2025-1 08/15/2031
ESART 2025-1 BFinancials0.04% - 650
Fremf Trust, Series 2018-Kw04, Class C C% 2032-12-25
Other0.04% - 651
Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25
FREMF 2019-KC07 CFinancials0.04% - 652
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.04% - 653
Fremf Zero 08/30
FREMF 2023-K752 DFinancials0.04% - 654
FHLMC PoolFHLMC Gold Pools, Other 1.8 2028-11-01
Other0.04% - 655
Fhlg 30Yr 3.19% 07/01/2033#Wn3233
FR WN3233Financials0.04% - 656
Freddie Mac Pool 12/01/2051
FR RA6359Financials0.04% - 657
FHLMC PoolFHLMC UMBS, 30 Year 5 2053-08-01
FR RA9669Financials0.04% - 658
Fhlg 30Yr 3% 08/01/2050#Si2064
Other0.04% - 659
FNMAFNMA ACES, Series 2023-M2, Class PT 3.1338216 2031-04-25
Other0.04% - 660
Federal Home Ln Mtg Corp Ser 004916 Cl P 3.0 2049-09-25
Other0.04% - 661
FNMAFNMA, Other 3.5 2029-09-01
Other0.04% - 662
FNMAFNMA, Other 5.035 2029-02-01
Other0.04% - 663
Fnma, Other 02/01/2034
Other0.04% - 664
Fnma 30Yr Umbs
Other0.04% - 665
Fnma 30Yr Umbs
FN CB3608Financials0.04% - 666
Fannie Mae Pool 2.5 06/01/2051
Other0.04% - 667
Umbs Mortpass 2.5% 11/51
Other0.04% - 668
Umbs Pma4415 3% 09/01/51
FN MA4415Financials0.04% - 669
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 MTFinancials0.04% - 670
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials0.04% - 671
Bamll Re-Remic 0% 11/51
BAMLL 2025-FRR5 BK86Financials0.04% - 672
Bpce Sa
BPCEGP V5.876 01/14/Financials0.04% - 673
Bg Beta I Ltd 6.28% 2054-07-16
Other0.04% - 674
Banc Of America 0% 04/49
BAMLL 2024-FRR1 CFinancials0.04% - 675
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other0.04% - 676
Banco Santander Sa 5.13% Nov 06, 2035
Other0.04% - 677
Bank Of America Corp
BAC V3.824 01/20/28 Financials0.04% - 678
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.04% - 679
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.04% - 680
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.04% - 681
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.04% - 682
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials0.04% - 683
Bp Capital Markets America Inc 4.81 02/13/2033
BPLN 4.812 02/13/33Financials0.04% - 684
Blast 24-3 D 5.83% 05-15-30/4-17-28
BLAST 2024-3 DFinancials0.04% - 685
Broadcom Inc 4.80%, Due 02/15/2036
Other0.04% - 686
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.04% - 687
Cps Auto Receivables Trust 7.17 01-15-2030
CPS 2023-D CFinancials0.04% - 688
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy0.04% - 689
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities0.04% - 690
Carvana Auto 6.55% 12/29
CRVNA 2023-N3 CFinancials0.04% - 691
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.04% - 692
Republic Of Colombiacolombia Government International Bond 11/14/2053
COLOM 8.75 11/14/53Financials0.04% - 693
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials0.04% - 694
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials0.04% - 695
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials0.04% - 696
Amsr 3.596% 06/38
Other0.04% - 697
Abbvie Inc. 4.63 10/1/2042
ABBV 4.625 10/01/42Health Care0.04% - 698
Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061
AJAXM 2021-G AFinancials0.04% - 699
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials0.04% - 700
Amgen Inc.
AMGNHealth Care0.04% - 701
Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988
ABNANV V4.988 12/03/Financials0.03% - 702
Amsr 3.95% 06/40
AMSR 2023-SFR2 E1Financials0.03% - 703
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.03% - 704
Amsr Trust 4.5% 08/28
Other0.03% - 705
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.03% - 706
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy0.03% - 707
Enel Finance International Nv 144A 5.75% Sep 30, 2055
Other0.03% - 708
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.03% - 709
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities0.03% - 710
Fremf 2020-Kl06 Var 12/29
Other0.03% - 711
Fhlmc Poolfhlmc Umbs, 30 Year 05/01/2053
Other0.03% - 712
Freddie Mac Pool
FR SD8089Financials0.03% - 713
Fhlg 30Yr 2.5% 10/01/2051#Qc7968
FR QC7968Financials0.03% - 714
Fr Ra1983 3 02/01/2050
FR RA1983Financials0.03% - 715
Fhlmc Poolfhlmc Umbs, 30 Year 11/01/2051
Other0.03% - 716
FNMAFNMA, REMIC, Series 2021-14, Class CB 1 2049-11-25
Other0.03% - 717
Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033
FNA 2023-M8 A2Financials0.03% - 718
Freddie Mac Fhr 4862 No
FHR 4862 NOFinancials0.03% - 719
Freddie Macfederal Home Loan Mortgage Corp
FHMS K136 A2Financials0.03% - 720
FHLMCFHLMC, REMIC, Series 5200, Class YV 2.5 2033-07-25
Other0.03% - 721
FHLMCFHLMC, REMIC, Series 5347 0 2053-10-25
Other0.03% - 722
Fhms K753 A2 4.4 2030-10-25
FHMS K753 A2Financials0.03% - 723
FNMAFNMA, Other 3.515 2029-07-01
Other0.03% - 724
FNMAFNMA, Other 3.83 2032-10-01
Other0.03% - 725
FNMAFNMA, Other 3.41 2032-09-01
Other0.03% - 726
Umbs P#Bs7011 4.81% 09/01/29
Other0.03% - 727
FNMAFNMA, Other 4.43 2030-11-01
FN BS8033Financials0.03% - 728
FNMAFNMA, Other 4.58 2033-07-01
FN BS8883Financials0.03% - 729
Fannie Mae Pool 4.55 09/01/2033
Other0.03% - 730
FNMAFNMA, Other 4.51 2033-04-01
Other0.03% - 731
FNMAFNMA, Other 4.39 2033-04-01
Other0.03% - 732
FNMAFNMA, Other 4.52 2030-12-01
Other0.03% - 733
FNMAFNMA, Other 4.71 2033-03-01
FN BS8334Financials0.03% - 734
FNMAFNMA, Other 4.48 2033-06-01
FN BS8703Financials0.03% - 735
Umbs P#Bs8846 4.09% 07/01/30
Other0.03% - 736
FNMAFNMA, Other 4.46 2030-07-01
Other0.03% - 737
Fnma 30Yr 4.8% 12/01/2030#Bs9296
Other0.03% - 738
Fnma 30Yr 4.45% 10/01/2033#Bs9470
Other0.03% - 739
Fannie Mae Pool Umbs P#By4714 5.00000000
Other0.03% - 740
Fnma 30Yr 5.5% 07/01/2053#By4736
FN BY4736Financials0.03% - 741
Fnma 30Yr Umbs
FN BY4776Financials0.03% - 742
Fannie Mae Fn Ca6417, 3%, Due 07/01/2050
Other0.03% - 743
Fnmafnma Umbs, 30 Year 09/01/2050
Other0.03% - 744
Fnma 30Yr 3% 08/01/2051#Cb1411
Other0.03% - 745
Fannie Mae Pool Umbs P#Cb3378 4.00000000
FN CB3378Financials0.03% - 746
Fannie Mae Pool 3.5 11/01/2051
Other0.03% - 747
Fnmafnma Umbs, 30 Year 09/01/2052
Other0.03% - 748
Umbs P#Fs4108 4% 12/01/51
FN FS4108Financials0.03% - 749
Umbs Pma4494 3% 12/01/51
FN MA4494Financials0.03% - 750
Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039
FKH 2022-SFR1 E1Real Estate0.03% - 751
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials0.03% - 752
Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059
Other0.03% - 753
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy0.03% - 754
Banc Of America Var 04/49
BAMLL 2024-FRR1 AFinancials0.03% - 755
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.03% - 756
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.03% - 757
Bank Of America Corp
BAC V5.468 01/23/35Financials0.03% - 758
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials0.03% - 759
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.03% - 760
Burlington Northern Santa Fe Llc 5.20 04/15/2054
BNSF 5.2 04/15/54Industrials0.03% - 761
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.03% - 762
Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Ak99 0 09/29/2029
Other0.03% - 763
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.03% - 764
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities0.03% - 765
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.03% - 766
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy0.03% - 767
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy0.03% - 768
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.03% - 769
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.03% - 770
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.03% - 771
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.03% - 772
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials0.03% - 773
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.03% - 774
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.03% - 775
Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A
CAALT 2023-3A CFinancials0.03% - 776
Ubs Group Vrn 03/23/37
Other0.03% - 777
DNB BANK ASA 144A 4.853000% 11/05/2030
DNBNO V4.853 11/05/3Financials0.03% - 778
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.03% - 779
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.03% - 780
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities0.03% - 781
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities0.03% - 782
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.03% - 783
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials0.03% - 784
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary0.03% - 785
Ultimate Software Term B 1Ln 05/03/2026
Other0.03% - 786
Unicredit S.P.A. 7.296 USD 04/02/2029
UCGIM V7.296 04/02/3Financials0.03% - 787
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.03% - 788
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.03% - 789
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.03% - 790
Corporate Bonds
VST 4.3 07/15/29 144Utilities0.03% - 791
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.03% - 792
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities0.03% - 793
Volkswagen Group of America Finance Llc
VW 4.75 11/13/28 144Financials0.03% - 794
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials0.03% - 795
Westinghouse Term B 1Ln 01/21/2031
WECHOL L 01/27/31 7Utilities0.03% - 796
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.03% - 797
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.03% - 798
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.03% - 799
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.03% - 800
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.03% - 801
Cascade Mh Var 11/56
Other0.03% - 802
International Finance Corp 4500 Due 012128
Other0.03% - 803
Thailand Government Bond 4.675 2044-06-29
Other0.03% - 804
Umbs Mortpass 3% 01/52
Other0.03% - 805
Mortgage Backed Swap Basket Index
Other0.03% - 806
Buena Park School District 5 2045-08-01
Other0.03% - 807
Umbs Mortpass 3% 11/51
Other0.03% - 808
Cascade Mh Var 11/56
Other0.03% - 809
Genesys Cloud Services,
Other0.03% - 810
Firstkey Homes Zero 05/39
Other0.03% - 811
Gnma 2021-H14 Flt 09/71
Other0.03% - 812
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.03% - 813
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials0.03% - 814
Gnma Ii 5.5% 07/20/2053#Cs4391
Other0.03% - 815
Gnma Ii Mortpass 6% 07/64
G2 787496Financials0.03% - 816
Ginnie Mae I Pool
GN 783473Financials0.03% - 817
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.03% - 818
Hca Inc 4.30%, Due 11/15/2030
Other0.03% - 819
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.03% - 820
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.03% - 821
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.03% - 822
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other0.03% - 823
Hudson Yards 2019-30hy Mortgage Trust
HY 2019-30HY AFinancials0.03% - 824
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.03% - 825
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples0.03% - 826
Lft_20-2A
Other0.03% - 827
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials0.03% - 828
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.03% - 829
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials0.03% - 830
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.03% - 831
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other0.03% - 832
Nrg Energy 5.75% 01/34
Other0.03% - 833
Bought IDR Sold USD 20251015
Other0.03% - 834
Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031
Other0.03% - 835
Nrmlt 2024-Rtl1 M1 Mtge
Other0.03% - 836
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials0.03% - 837
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services0.03% - 838
Amsr 2023-Sfr1 4% 04/40
Other0.03% - 839
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials0.03% - 840
Octane 6.43% 10/30
Other0.03% - 841
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials0.03% - 842
Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
PKSTAN 7.375 04/08/3Financials0.03% - 843
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care0.03% - 844
Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29
PROG 2024-SFR2 DReal Estate0.03% - 845
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate0.03% - 846
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities0.03% - 847
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.03% - 848
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.03% - 849
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care0.03% - 850
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials0.03% - 851
Renew 2023-1A A 5.9% 11/20/2058 144A
RENEW 2023-1A AFinancials0.03% - 852
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary0.03% - 853
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary0.03% - 854
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.03% - 855
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.03% - 856
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology0.03% - 857
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-Apr-2044, 6.79%, 04/20/44
Other0.03% - 858
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.03% - 859
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.03% - 860
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.03% - 861
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.03% - 862
SUNOCO LP 5.625 3/31
Other0.03% - 863
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.03% - 864
Take-Two Interac 5.6% 06/12/34
TTWO 5.6 06/12/34Information Technology0.03% - 865
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.03% - 866
Natwest Group Plc 5.115 5/23/2031
NWG V5.115 05/23/31Financials0.02% - 867
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials0.02% - 868
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.02% - 869
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities0.02% - 870
Amsr 2022-Sfr3 Trust 17/10/2039
Other0.02% - 871
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.02% - 872
Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030
Other0.02% - 873
Oneok Inc Company Guar 144A 09/30 6.5
OKE 6.5 09/01/30 144Energy0.02% - 874
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy0.02% - 875
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.02% - 876
Oracle Corp
ORCL 4.375 05/15/55Information Technology0.02% - 877
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.02% - 878
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.02% - 879
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.02% - 880
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities0.02% - 881
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials0.02% - 882
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy0.02% - 883
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.02% - 884
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy0.02% - 885
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.02% - 886
Range 8.25% 01/29
RRC 8.25 01/15/29Energy0.02% - 887
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials0.02% - 888
Renew 2024-2 8.223% 11/60
Other0.02% - 889
Ritchie Bros Holdings, Inc.
RBACN 7.75 03/15/31 Industrials0.02% - 890
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.02% - 891
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.02% - 892
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.02% - 893
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities0.02% - 894
Santander Drive Auto Receivabl Sdart 2023 2 C 5.47 12/16/2030
SDART 2023-2 CFinancials0.02% - 895
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials0.02% - 896
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.02% - 897
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.02% - 898
Service Corp International/us 5.125%, 06/01/2029
SCI 5.125 06/01/29Health Care0.02% - 899
Shell Finance Us Inc Company Guar 144A 10/41 5.125
Other0.02% - 900
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.02% - 901
Solstice Advan 5.625% 09/30/33
Other0.02% - 902
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.02% - 903
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities0.02% - 904
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities0.02% - 905
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials0.02% - 906
Standard Chartered Plc 5.905% 05/14/2035 144A
STANLN V5.905 05/14/Financials0.02% - 907
Standard Var 01/37
Other0.02% - 908
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary0.02% - 909
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy0.02% - 910
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.02% - 911
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.02% - 912
Ginnie Mae Ii Pool 2.00% Nov 20/50
Other0.02% - 913
GNMAGNMA II, 30 Year 3.5 2051-01-20
Other0.02% - 914
GNMAGNMA II, 30 Year 3.5 2051-09-20
Other0.02% - 915
Gnma Ii 5.5% 08/55
G2 788132Financials0.02% - 916
Gs Mortgage/Backed Securities Corp Trust 2021 Ser 2021/Rpl1 Cl A1 V/R Regd 144A P/P 1.75000000
Other0.02% - 917
Gcar_21-2A
Other0.02% - 918
Gls Auto Receivables Trust 3.97 01/18/2028
GCAR 2022-1A DFinancials0.02% - 919
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030
Other0.02% - 920
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials0.02% - 921
Gls Auto Receivables Trust Gcar 2025 1A D 144A
GCAR 2025-1A DFinancials0.02% - 922
Gam Re-Remic Trust 2021-Frr1
Other0.02% - 923
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy0.02% - 924
Glencore Fundi 6.125% 10/06/28
GLENLN 6.125 10/06/2Materials0.02% - 925
Global Infrastructure So 5.625 06/01/2029
GOINSO 5.625 06/01/2Industrials0.02% - 926
Gls Auto 9.37% 01/30
Other0.02% - 927
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.02% - 928
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials0.02% - 929
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials0.02% - 930
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.02% - 931
Goldman Sachs Group Inc 1.431 03/09/2027
GS V1.431 03/09/27Financials0.02% - 932
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.02% - 933
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.02% - 934
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services0.02% - 935
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.02% - 936
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.02% - 937
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials0.02% - 938
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.02% - 939
Hi 3.75 03/01/31
HI 3.75 03/01/31Industrials0.02% - 940
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.02% - 941
Hilton Grand Vacations Trust 2024-1B 8.85 2039-09-15
Other0.02% - 942
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.02% - 943
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.02% - 944
Crescent Energy Finance
CRGYFN 9.25 02/15/28Financials0.02% - 945
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.02% - 946
John Deere Owner Trust Jdot_23-B 5.11 05/15/2030
JDOT 2023-B A4Industrials0.02% - 947
Knife River Holding Co 7.750% 05/01/2031
KNIRIV 7.75 05/01/31Industrials0.02% - 948
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary0.02% - 949
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.02% - 950
Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032
Other0.02% - 951
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.02% - 952
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.02% - 953
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials0.02% - 954
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.02% - 955
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials0.02% - 956
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.02% - 957
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials0.02% - 958
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.02% - 959
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.02% - 960
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.02% - 961
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services0.02% - 962
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.02% - 963
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.02% - 964
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.02% - 965
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials0.02% - 966
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.02% - 967
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology0.02% - 968
Ubs Group Ag 3.126 08-13-2030
UBS V3.126 08/13/30 Financials0.02% - 969
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate0.02% - 970
Usi, Inc. 11/30/2026
Other0.02% - 971
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.02% - 972
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.02% - 973
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.02% - 974
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials0.02% - 975
United States Treasury Strip Coupon
Other0.02% - 976
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.02% - 977
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care0.02% - 978
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.02% - 979
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities0.02% - 980
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.02% - 981
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.02% - 982
Athenahealth Inc 2022 Delayed Draw Term Loan
Other0.02% - 983
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.02% - 984
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.02% - 985
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.02% - 986
Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037
Other0.02% - 987
Westlake Automobile Receivables Trust Wlake_23-3
Other0.02% - 988
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy0.02% - 989
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate0.02% - 990
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary0.02% - 991
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.02% - 992
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy0.02% - 993
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care0.02% - 994
Quikrete Holdings, Inc
Other0.02% - 995
Nexgen Inc Var 11/33
Other0.02% - 996
Varsity Brands Inc 0 07/25/2031
Other0.02% - 997
Fnma Mortpass 4.83% 07/32
Other0.02% - 998
Boost Newco Borrower Llc
Other0.02% - 999
India Government Bond 7.300000% 06/19/2053
Other0.02% - 1000
Genesee & Wyoming Inc. 6.72986 12/30/2026
Other0.02% - 1001
Miter Brands Acquisition
Other0.02% - 1002
Gnma I Mortpass 6% 01/53
Other0.02% - 1003
Gulf Coast Charter Academy South Charter School Revenue Bonds 5 12/01/2047
Other0.02% - 1004
Sierra 6.54% 08/44
Other0.02% - 1005
Umbs Mortpass 2.5% 08/50
Other0.02% - 1006
Genesee & Wyoming Inc. 6.72986 12/30/2026
Other0.02% - 1007
Umbs Mortpass 2.5% 08/50
Other0.02% - 1008
Aqua Finance Trust 2020A
Other0.02% - 1009
Arbor Realty Sr Inc
Other0.02% - 1010
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials0.02% - 1011
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.02% - 1012
Bmd2 Re-Remic Tr 2019-Frr1 0% 05/25/2052 144A
Other0.02% - 1013
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate0.02% - 1014
Baltimore Gas And Electric Co 5.45% Jun 01, 2035
EXC 5.45 06/01/35Utilities0.02% - 1015
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041
FIEMEX 7.25 01/31/41Financials0.02% - 1016
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.02% - 1017
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials0.02% - 1018
Bastion Funding I Llc 7.119 04/25/2038
RAISA 2023-1A A2Financials0.02% - 1019
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.02% - 1020
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care0.02% - 1021
Buckeye Partners Lp
BPL 3.95 12/01/26Energy0.02% - 1022
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy0.02% - 1023
Bxg Receivables Nt Tr 2022-A 0.0412 09-28-2037
Other0.02% - 1024
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services0.02% - 1025
Carvana Auto 5.38% 03/29
CRVNA 2023-P2 A4Financials0.02% - 1026
Cascade Mh Asset Trust, Series 2021-Mh1, Class B1 4.573 02/25/2046
Other0.02% - 1027
Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A2
Other0.02% - 1028
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.02% - 1029
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.02% - 1030
Charter Communications, Inc., Class A
CHTRCommunication Services0.02% - 1031
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.02% - 1032
Citigroup Inc 6.95 5/73
C V6.95 PERP FFFinancials0.02% - 1033
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.02% - 1034
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services0.02% - 1035
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.02% - 1036
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials0.02% - 1037
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.02% - 1038
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.02% - 1039
Caalt 23-1 C 144A 7.71% 07-15-33/11-16-26
CAALT 2023-1A CFinancials0.02% - 1040
Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000
CAALT 2023-2A CFinancials0.02% - 1041
Dt Auto Owner Trust 2023-2 6.62 02/15/2029
Other0.02% - 1042
Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028
DTAOT 2023-1A DFinancials0.02% - 1043
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.02% - 1044
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities0.02% - 1045
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.02% - 1046
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials0.02% - 1047
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials0.02% - 1048
COREBRIDGE GF 4.9 8/32
CRBG 4.9 08/21/32 14Financials0.02% - 1049
Amsr 1.796% 10/38
Other0.02% - 1050
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.02% - 1051
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.02% - 1052
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.02% - 1053
Ameren Corp 3.5 01/15/2031
AEE 3.5 01/15/31Utilities0.02% - 1054
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials0.02% - 1055
Amkor Technology Inc 5.88 10/01/2033
Other0.02% - 1056
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials0.02% - 1057
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.02% - 1058
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.02% - 1059
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.02% - 1060
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate0.02% - 1061
Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00
Other0.02% - 1062
Esart 25-1 C 5.4% 08-15-31/05-15-29
Other0.02% - 1063
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials0.02% - 1064
Fremf Mortgage Trust, Series 2019-K88, Class C
Other0.02% - 1065
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services0.02% - 1066
Fr Sd1725 4 10/01/2052
FR SD1725Financials0.02% - 1067
Freddie Mac Pool
Other0.02% - 1068
Umbs P#Qb1397 2.5% 07/01/50
FR QB1397Financials0.02% - 1069
Fhlg 30Yr 5% 11/01/2052#Qf3433
Other0.02% - 1070
Fhlg 30Yr 5% 03/01/2053#Ra8766
Other0.02% - 1071
Fhlmcgld 4% 07/49
Other0.02% - 1072
Freddie Mac Strips
FHS 406 POFinancials0.02% - 1073
Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031
FNA 2022-M1G A2Financials0.02% - 1074
Fna_22-M8 2.00129 2031-12-25
FNA 2022-M8 A2Financials0.02% - 1075
FHLMCFHLMC, REMIC, Series 5028, Class JG 1.5 2050-08-25
FHR 5028 JGFinancials0.02% - 1076
FHLMCFHLMC, REMIC, Series 5200, Class MA 2.5 2048-08-25
Other0.02% - 1077
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj48, Class A2
Other0.02% - 1078
FNMAFNMA, Other 3.01 2029-09-01
Other0.02% - 1079
Umbs Mortpass 5.5% 06/54
Other0.02% - 1080
FNMAFNMA, Other 3 2061-01-01
Other0.02% - 1081
Fannie Mae Pool
FN BF0617Financials0.02% - 1082
Fnma 40Yr Reperforming Modified
Other0.02% - 1083
FNMAFNMA, Other 2.89 2034-09-01
Other0.02% - 1084
Umbs P#Bs4709 2.22% 02/01/32
Other0.02% - 1085
Fnma, Other 2.51 10/01/2030
Other0.02% - 1086
FNMAFNMA, Other 2.8 2032-06-01
Other0.02% - 1087
FNMAFNMA, Other 3.34 2032-05-01
Other0.02% - 1088
FNMAFNMA, Other 3.66 2032-06-01
Other0.02% - 1089
FNMAFNMA, Other 3.98 2033-09-01
Other0.02% - 1090
FNMAFNMA, Other 3.89 2032-08-01
Other0.02% - 1091
FNMAFNMA, Other 3.93 2032-08-01
Other0.02% - 1092
FNMAFNMA, Other 4.71 2033-04-01
Other0.02% - 1093
FNMAFNMA, Other 5 2029-09-01
Other0.02% - 1094
FNMAFNMA, Other 4.71 2033-01-01
Other0.02% - 1095
FNMAFNMA, Other 4.76 2033-02-01
Other0.02% - 1096
Fnma 30Yr 4.11% 04/01/2033#Bs7740
Other0.02% - 1097
FNMAFNMA, Other 4.55 2033-05-01
FN BS8152Financials0.02% - 1098
FNMAFNMA, Other 4.53 2033-04-01
FN BS8256Financials0.02% - 1099
Umbs P#Bs8250 4.51% 05/01/33
Other0.02% - 1100
FNMAFNMA, Other 4.35 2033-08-01
Other0.02% - 1101
Fannie Mae Pool Umbs P#Bs9310 4.64000000
Other0.02% - 1102
Fnma 30Yr Umbs
Other0.02% - 1103
FNMAFNMA UMBS, 30 Year 5 2053-03-01
Other0.02% - 1104
FNMAFNMA UMBS, 30 Year 5 2053-09-01
Other0.02% - 1105
Fnma Mortpass 4.64% 07/32
Other0.02% - 1106
Fannie Mae Pool 2050-08-01
Other0.02% - 1107
FNMAFNMA UMBS, 30 Year 3.5 2052-03-01
Other0.02% - 1108
Fnmafnma Umbs, 30 Year 09/01/2052
Other0.02% - 1109
FNMAFNMA UMBS, 30 Year 5 2052-10-01
Other0.02% - 1110
FNMAFNMA UMBS, 30 Year 4.5 2052-12-01
Other0.02% - 1111
FNMAFNMA UMBS, 30 Year 4 2052-12-01
Other0.02% - 1112
FNMAFNMA UMBS, 30 Year 5 2053-03-01
FN CB5896Financials0.02% - 1113
Fnma 30Yr 4.5% 08/01/2052#Fs3536
Other0.02% - 1114
Fnma 30Yr 3% 03/01/2052#Fs4393
Other0.02% - 1115
Fells Point Funding Tr
CEG 3.046 01/31/27Financials0.02% - 1116
Firstkey Homes 2021-Sfr1 Trust 3.24
Other0.02% - 1117
Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A
SCRT 2023-1 MTFinancials0.02% - 1118
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.01% - 1119
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.01% - 1120
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.01% - 1121
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.01% - 1122
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy0.01% - 1123
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.01% - 1124
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.01% - 1125
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.01% - 1126
Entergy La Llc Mtg Bd 2.9 2051-03-15
ETR 2.9 03/15/51Utilities0.01% - 1127
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities0.01% - 1128
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities0.01% - 1129
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities0.01% - 1130
Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030
Other0.01% - 1131
Exeter Automobile Receivables Trust 2023-4
EART 2023-4A DFinancials0.01% - 1132
EART 2022-3A D
EART 2022-3A DFinancials0.01% - 1133
Eart_22-5 7.4 2029-02-15
EART 2022-5A DFinancials0.01% - 1134
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy0.01% - 1135
Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027
FMMSR 2022-GT1 BFinancials0.01% - 1136
Frtkl Trust 2.172 09/17/2038
FRTKL 2021-SFR1 DReal Estate0.01% - 1137
Firstenergy Transmission Llc 2.87% 15Sep2028
FE 2.866 09/15/28 14Utilities0.01% - 1138
Firstkey Homes 2021-Sfr2 Trust Ser 2021-Sfr2 Cl E1 Regd 144A P/P 2.25800000
Other0.01% - 1139
Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 E2 144A
Other0.01% - 1140
Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.38900000
FKH 2021-SFR1 E1Real Estate0.01% - 1141
Firstkey Homes Trust, Series 2022-Sfr3, Class D 3.5 07/17/2026
Other0.01% - 1142
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary0.01% - 1143
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials0.01% - 1144
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.01% - 1145
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.01% - 1146
Antero Resources Corp 7.625 02/01/2029
AR 7.625 02/01/29 14Energy0.01% - 1147
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.01% - 1148
Apple Inc. 2.65% 08-Feb-2051
AAPL 2.65 02/08/51Information Technology0.01% - 1149
Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15
Other0.01% - 1150
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials0.01% - 1151
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.01% - 1152
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.01% - 1153
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials0.01% - 1154
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials0.01% - 1155
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.01% - 1156
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.01% - 1157
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials0.01% - 1158
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.01% - 1159
Bxg Receivables Note Trust, Series 2020-A, Class C 02/28/2036
Other0.01% - 1160
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.01% - 1161
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.01% - 1162
Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031
BNCE V2.72 08/11/31 Financials0.01% - 1163
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials0.01% - 1164
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.01% - 1165
Bank Of America Corp Sr Unsecured 06/29 Var
BAC V2.087 06/14/29 Financials0.01% - 1166
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.01% - 1167
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials0.01% - 1168
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials0.01% - 1169
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials0.01% - 1170
Blue Racer Midstream Llc / Blue Racer Finance Corp
BLURAC 6.625 07/15/2Financials0.01% - 1171
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials0.01% - 1172
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials0.01% - 1173
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.01% - 1174
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care0.01% - 1175
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials0.01% - 1176
Bxg Receivables Nt Tr 2023-A 0.0738 11-15-2038
BXGNT 2023-A CFinancials0.01% - 1177
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.01% - 1178
Carvana Auto Receivables Trust Crvna 2023 P3 A4 144A 5.71 07-10-2029
Other0.01% - 1179
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials0.01% - 1180
Cascade Mh Asset Trust, Series 2022-Mh1, Class M 4.2500016 08/25/2054
Other0.01% - 1181
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.01% - 1182
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.01% - 1183
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.01% - 1184
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services0.01% - 1185
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.01% - 1186
Chesapeake Energy Corp 5.875 02/01/2029
EXE 5.875 02/01/29 1Energy0.01% - 1187
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.01% - 1188
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.01% - 1189
Citigroup Inc
C V3.887 01/10/28Financials0.01% - 1190
Citigroup Inc
C V3.668 07/24/28Financials0.01% - 1191
Citigroup Inc
C V4.075 04/23/29Financials0.01% - 1192
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.01% - 1193
Citigroup Inc 1.46 06/09/2027
C V1.462 06/09/27Financials0.01% - 1194
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.01% - 1195
Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75
POWSOL 6.75 05/15/28Materials0.01% - 1196
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.01% - 1197
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services0.01% - 1198
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.01% - 1199
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy0.01% - 1200
Corevest American Finance 2019-1 Trust
CAFL 2019-1 EReal Estate0.01% - 1201
Corevest American Finance Trust, Series 2019-2, Class E
CAFL 2019-2 EReal Estate0.01% - 1202
Corevest American Finance 2019-3 Trust
CAFL 2019-3 EReal Estate0.01% - 1203
Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D 9 04/18/2033
CAALT 2022-3A DFinancials0.01% - 1204
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials0.01% - 1205
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities0.01% - 1206
Dte Electric Co 3.25 04/01/2051
DTE 3.25 04/01/51 BUtilities0.01% - 1207
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy0.01% - 1208
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy0.01% - 1209
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials0.01% - 1210
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials0.01% - 1211
Duke Energy Ohio Inc 5.250000% 04/01/2033
DUK 5.25 04/01/33Utilities0.01% - 1212
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities0.01% - 1213
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.01% - 1214
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services0.01% - 1215
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials0.01% - 1216
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.01% - 1217
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.01% - 1218
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.01% - 1219
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples0.01% - 1220
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.01% - 1221
Allegheny Technologies, Inc., 5.87%, Due 12/01/2027
ATI 5.875 12/01/27Materials0.01% - 1222
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials0.01% - 1223
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.01% - 1224
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities0.01% - 1225
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.01% - 1226
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.01% - 1227
Westchester County Local Development Corp 0.05% 06/29/2033
Other0.01% - 1228
Quikrete Holdings, Inc
Other0.01% - 1229
Ineos Us Finance, Llc, Term Loan
Other0.01% - 1230
Corp. Note
GFLCN 4 08/01/28 144Industrials0.01% - 1231
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.01% - 1232
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials0.01% - 1233
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.01% - 1234
Great Ajax Operating Partnership Lp
Other0.01% - 1235
Hgi Cre Clo Ltd., Series 2022-Fl3, Class B
Other0.01% - 1236
Hgi Cre Clo 2021-Fl3 Ltd., Series 2022-Fl3, Class E
HGI 2022-FL3 EFinancials0.01% - 1237
Hca, Inc.
HCA 4.5 02/15/27Health Care0.01% - 1238
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care0.01% - 1239
Hinnt Llc, Series 2022-A, Class E 8 05/15/2041
Other0.01% - 1240
Hertz Vehicle Financing Llc 2021
HERTZ 2023-3A AFinancials0.01% - 1241
Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary0.01% - 1242
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care0.01% - 1243
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary0.01% - 1244
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary0.01% - 1245
Home Partners Of America Trust
Other0.01% - 1246
Hub International Limited 2018 Term Loan B
Other0.01% - 1247
Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026
HYNMTR 1.5 06/15/26 Financials0.01% - 1248
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.01% - 1249
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.01% - 1250
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples0.01% - 1251
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy0.01% - 1252
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.01% - 1253
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.01% - 1254
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials0.01% - 1255
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.01% - 1256
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples0.01% - 1257
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials0.01% - 1258
Eli Lilly & Co 4.95% 02/27/63
LLY 4.95 02/27/63Health Care0.01% - 1259
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.01% - 1260
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.01% - 1261
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials0.01% - 1262
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.01% - 1263
Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A
MHC 2021-MHC FFinancials0.01% - 1264
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials0.01% - 1265
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.01% - 1266
Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000
Other0.01% - 1267
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.01% - 1268
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary0.01% - 1269
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials0.01% - 1270
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials0.01% - 1271
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.01% - 1272
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials0.01% - 1273
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials0.01% - 1274
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy0.01% - 1275
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.01% - 1276
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate0.01% - 1277
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities0.01% - 1278
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials0.01% - 1279
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.01% - 1280
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials0.01% - 1281
Cfcc 2022-A A 6.19% 10/15/30
Other0.01% - 1282
Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000
AMSR 2022-SFR3 E1Financials0.01% - 1283
Nustar Logistics Lp 5.62% 04/28/2027
NSUS 5.625 04/28/27Energy0.01% - 1284
Octane Receivables Trust, Series 2022-2A, Class C 07/20/2028
Other0.01% - 1285
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.01% - 1286
Oportun Issuance Trust 3.65 05/08/2031
Other0.01% - 1287
Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
Other0.01% - 1288
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology0.01% - 1289
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.01% - 1290
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care0.01% - 1291
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.01% - 1292
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care0.01% - 1293
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.01% - 1294
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.01% - 1295
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities0.01% - 1296
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples0.01% - 1297
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials0.01% - 1298
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary0.01% - 1299
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.01% - 1300
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.01% - 1301
Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000
PFAST 2023-1A A3Financials0.01% - 1302
Pakistan Rep 144a Life 6.875% 12-05-27
PKSTAN 6.875 12/05/2Financials0.01% - 1303
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.01% - 1304
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials0.01% - 1305
Progress Residential Trust Series 22-SFR3 Class D
PROG 2022-SFR3 DReal Estate0.01% - 1306
Progress Residential 2022-Sfr3 Tr 6.6% 04/17/2039 144A
Other0.01% - 1307
Progress Residential 2022-Sfr2 Tr 4.8% 04/17/2027 144A
Other0.01% - 1308
Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E1 Regd 144A P/P 2.20900000
PROG 2021-SFR5 E1Real Estate0.01% - 1309
Progress Residential 2021-Sfr7 Trust Ser 2021-Sfr7 Cl E1 Regd 144A P/P 2.59100000
Other0.01% - 1310
Progress Residential 2021-Sfr3 Ser 2021-Sfr3 Cl E2 Regd 144A P/P 2.68800000
Other0.01% - 1311
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate0.01% - 1312
Public Service Co of Oklahoma
AEP 6.625 11/15/37 GUtilities0.01% - 1313
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities0.01% - 1314
Rocketmtge C0-Issuer Inc 3.625 03/01/2029
RKT 3.625 03/01/29 1Financials0.01% - 1315
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.01% - 1316
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate0.01% - 1317
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials0.01% - 1318
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy0.01% - 1319
Scf Equipment Leasing Llc, Series 2022-2A, Class E 6.5 06/20/2035
Other0.01% - 1320
Sm Energy Co.
SM 6.625 01/15/27Energy0.01% - 1321
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy0.01% - 1322
Sealed Air Corp
SEE 4 12/01/27 144AMaterials0.01% - 1323
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials0.01% - 1324
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care0.01% - 1325
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.01% - 1326
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.01% - 1327
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities0.01% - 1328
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities0.01% - 1329
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.01% - 1330
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy0.01% - 1331
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials0.01% - 1332
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy0.01% - 1333
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.01% - 1334
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.01% - 1335
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services0.01% - 1336
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.01% - 1337
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology0.01% - 1338
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials0.01% - 1339
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services0.01% - 1340
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.01% - 1341
Tesla Auto Lease Trust Tesla_23-B 6.22 03-22-2027
TESLA 2023-B A4Financials0.01% - 1342
Towd Point Mortgage Trust, Series 2021-R1, Class A2C 3.30716 11/30/2060
TPMT 2021-R1 A2CFinancials0.01% - 1343
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials0.01% - 1344
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials0.01% - 1345
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.01% - 1346
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.01% - 1347
Uog Abs Issuer I Llc, Series 2023-1, Class A1 8.35 06/05/2040
Other0.01% - 1348
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities0.01% - 1349
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials0.01% - 1350
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.01% - 1351
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.01% - 1352
Vertiv Group Corporation 2024 Term Loan B
VRT L 03/02/27 9Industrials0.01% - 1353
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy0.01% - 1354
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities0.01% - 1355
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities0.01% - 1356
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials0.01% - 1357
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.01% - 1358
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials0.01% - 1359
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.01% - 1360
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.01% - 1361
Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000
Other0.01% - 1362
Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000
Other0.01% - 1363
Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028
WLAKE 2023-1A DFinancials0.01% - 1364
Xpo Escrow Sub, Llc 7.5 11/15/2027
RXO 7.5 11/15/27 144Industrials0.01% - 1365
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.01% - 1366
Clear Channel Outdoor Holdings Inc
Other0.01% - 1367
Basket Collareal Us Triparty Repo
Other0.01% - 1368
Quikrete Holdings, Inc
Other0.01% - 1369
Ineos Us Finance, Llc, Term Loan
Other0.01% - 1370
Emrld Borrower Lp Term Loan B
Other0.01% - 1371
Societe' Generale 3.9 , 11/03/2025
Other0.01% - 1372
Emrld Borrower Lp Term Loan B
Other0.01% - 1373
City & County Of San Francisco Ca 4 2044-04-01
Other0.01% - 1374
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.00% - 1375
Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032
TD 4.456 06/08/32Financials0.00% - 1376
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities0.00% - 1377
Tucson Electric Power Company 04/15/2053
FTSCN 5.5 04/15/53Utilities0.00% - 1378
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate0.00% - 1379
Us Auto Funding Trust, Series 2022-1A, Class D 9.14 07/15/2027
Other0.00% - 1380
Ual 3.1 10/07/28 A
UAL 3.1 10/07/28 AIndustrials0.00% - 1381
Ual 4 04/11/26 A
UAL 4 04/11/26 AIndustrials0.00% - 1382
United States 6.875% 03/01/29
X 6.875 03/01/29Materials0.00% - 1383
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.00% - 1384
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care0.00% - 1385
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.00% - 1386
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.00% - 1387
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology0.00% - 1388
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.00% - 1389
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate0.00% - 1390
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities0.00% - 1391
Wand Newco 3, Inc., Term Loan 7.63 2026-02-05
Other0.00% - 1392
Westar Energy, Inc. 4.125% 3/1/42
EVRG 4.125 03/01/42Utilities0.00% - 1393
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology0.00% - 1394
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary0.00% - 1395
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials0.00% - 1396
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.00% - 1397
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.00% - 1398
State Of Florida, City Of Tampa, Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), Cab, Series 2020-A, 0% 9/1/2045
Other0.00% - 1399
Usd Ccp Coll Vm Citibank
Other0.00% - 1400
Foundation 2.99% 05/41
Other0.00% - 1401
Usd Ccp Coll Vm Citibank
Other0.00% - 1402
Usd Ccp Coll Vm Citibank
Other0.00% - 1403
Usd Ccp Coll Vm Citibank
Other0.00% - 1404
Modg Tl B 1L USD 8.224301 03/09/2030
Other0.00% - 1405
Foundation 2.99% 05/41
Other0.00% - 1406
Modg Tl B 1L USD 8.224301 03/09/2030
Other0.00% - 1407
Spx Flow Inc
Other0.00% - 1408
Spx Flow Inc
Other0.00% - 1409
Medline Borrower, Lp
Other0.00% - 1410
Modg Tl B 1L USD 8.224301 03/09/2030
Other0.00% - 1411
Medline Borrower, Lp
Other0.00% - 1412
Freed 2022-1Fp D
FREED 2022-1FP DFinancials0.00% - 1413
Freeport-mcmoran Inc 4.625000% 08/01/2030
FCX 4.625 08/01/30Materials0.00% - 1414
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services0.00% - 1415
General Motors Co
GM 5.95 04/01/49Consumer Discretionary0.00% - 1416
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials0.00% - 1417
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials0.00% - 1418
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.00% - 1419
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.00% - 1420
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials0.00% - 1421
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials0.00% - 1422
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary0.00% - 1423
Graphic Packagi 4.75% 07/15/27
GPK 4.75 07/15/27 14Materials0.00% - 1424
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services0.00% - 1425
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.00% - 1426
Hinnt Llc, Series 2022-A, Class D 6.5 05/15/2041
HINTT 2022-A DReal Estate0.00% - 1427
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.00% - 1428
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.00% - 1429
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.00% - 1430
Hilton Grand Vacations Trust 06/20/2034
HGVT 2022-1D DReal Estate0.00% - 1431
Hilton Grand Vacations Trust 2020-a
Other0.00% - 1432
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.00% - 1433
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services0.00% - 1434
Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028
HYNMTR 1.8 01/10/28 Financials0.00% - 1435
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.00% - 1436
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities0.00% - 1437
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities0.00% - 1438
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples0.00% - 1439
Kla Corp.
KLAC 5 03/15/49Information Technology0.00% - 1440
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology0.00% - 1441
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.00% - 1442
Lendingpoint 4.54% 06/29
LDPT 2022-A DFinancials0.00% - 1443
Lockheed Martin Corp 4.7 2046-05-15
LMT 4.7 05/15/46Industrials0.00% - 1444
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.00% - 1445
Mvw 2020-1 LLC Mvwot 2020 1A D 144A
Other0.00% - 1446
Mvw 2022-2 Llc 7.62 10/21/2041
MVWOT 2022-2A CFinancials0.00% - 1447
Merck & Co Inc
MRK 4 03/07/49Health Care0.00% - 1448
Metlife Inc 5% 15Jul2052
MET 5 07/15/52Financials0.00% - 1449
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate0.00% - 1450
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities0.00% - 1451
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities0.00% - 1452
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities0.00% - 1453
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities0.00% - 1454
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples0.00% - 1455
Morgan Stanley 3.591% 22-jul-2028
MS V3.591 07/22/28Financials0.00% - 1456
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.00% - 1457
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials0.00% - 1458
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.00% - 1459
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities0.00% - 1460
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate0.00% - 1461
Nationwide Building Society 02/16/2028
NWIDE V2.972 02/16/2Financials0.00% - 1462
Modg Tl B 1L USD 8.224301 03/09/2030
Other0.00% - 1463
Foundation 2.99% 05/41
Other0.00% - 1464
New Residential Mortgage Loan Trust 2022-Sfr1
Other0.00% - 1465
New York Life Global Funding
NYLIFE 3 01/10/28 14Financials0.00% - 1466
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities0.00% - 1467
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.00% - 1468
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities0.00% - 1469
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.00% - 1470
Ohio Power Company 2.9 10/01/2051
AEP 2.9 10/01/51 RUtilities0.00% - 1471
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities0.00% - 1472
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities0.00% - 1473
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials0.00% - 1474
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.00% - 1475
Pg&E Wildfire Recovery Funding Llc
PCG 4.263 06/01/36 AUtilities0.00% - 1476
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials0.00% - 1477
Pacific Gas + Electric Sr Unsecured 03/26 2.95
PCG 2.95 03/01/26Utilities0.00% - 1478
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities0.00% - 1479
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials0.00% - 1480
Pepsico Inc.
PEP 2.75 10/21/51Consumer Staples0.00% - 1481
Pfizer Inc 4.4 05/15/2044
PFE 4.4 05/15/44Health Care0.00% - 1482
Pg+E Energy Recovery Fnd 2.822% 15 Jul 2048
PCG 2.822 07/15/46 AUtilities0.00% - 1483
Pg&E Recov Fnd 5.536 07/15/2049
PCG 5.536 07/15/47 AUtilities0.00% - 1484
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities0.00% - 1485
Prestige Auto Receivables Trust, Series 2022-1A, Class C 7.09 08/15/2028
Other0.00% - 1486
Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E2 Regd 144A P/P 2.35900000
Other0.00% - 1487
Progress 2.538% 05/26
PROG 2021-SFR3 E1Real Estate0.00% - 1488
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate0.00% - 1489
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities0.00% - 1490
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities0.00% - 1491
Public Storage 2.25 11/09/2031
PSA 2.25 11/09/31Real Estate0.00% - 1492
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate0.00% - 1493
Puget Sound Energy Inc.
PSD 5.764 07/15/40Utilities0.00% - 1494
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities0.00% - 1495
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.00% - 1496
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials0.00% - 1497
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials0.00% - 1498
Raytheon Tech 5.375% 02/27/53
RTX 5.375 02/27/53Industrials0.00% - 1499
Readycap Lending Small Business Loan Trust 2019-2
Other0.00% - 1500
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials0.00% - 1501
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.00% - 1502
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities0.00% - 1503
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials0.00% - 1504
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.00% - 1505
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials0.00% - 1506
Sensata Technologies Bv 144A 5.875000% 09/01/2030
ST 5.875 09/01/30 14Industrials0.00% - 1507
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.00% - 1508
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.00% - 1509
Shutterfly Llc 144A 8.5% Oct 1, 2027
SFLY 8.5 10/01/27 14Financials0.00% - 1510
Siemens Financieringsmaatschappij Nv
SIEGR 3.3 09/15/46 1Financials0.00% - 1511
Sierra Receivables Funding Series 2022-2A, Class D
Other0.00% - 1512
Sierra Timeshare Receivables Funding Llc, Series 2022-1A, Class D 6 10/20/2038
Other0.00% - 1513
Sigeco Securitization I Llc 11/15/2036 5.026
Other0.00% - 1514
Sigeco Securitization I Sr Secured 05/43 5.172
Other0.00% - 1515
Sierra Timeshare Receivables Funding Llc, Series 2022-3A, Class D 10.52 07/20/2039
Other0.00% - 1516
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate0.00% - 1517
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.00% - 1518
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.00% - 1519
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities0.00% - 1520
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.00% - 1521
Southern Co/The 5.2 06/15/2033
SO 5.2 06/15/33Utilities0.00% - 1522
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities0.00% - 1523
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities0.00% - 1524
Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000
Other0.00% - 1525
Springleaf Finance Corp Company Guar 03/26 7.125
OMF 7.125 03/15/26Financials0.00% - 1526
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials0.00% - 1527
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary0.00% - 1528
Sunoco Lp/Finance Corp Company Guar 04/27 6
SUN 6 04/15/27Energy0.00% - 1529
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.00% - 1530
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary0.00% - 1531
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.00% - 1532
Talen Energy Supply Llc 6.63 01/15/2028
TLNUnknown0.00% - 1533
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.00% - 1534
Acc 2022-1 C
Other0.00% - 1535
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.00% - 1536
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.00% - 1537
Aetna Inc 4.75 03/15/2044
AET 4.75 03/15/44Financials0.00% - 1538
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities0.00% - 1539
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate0.00% - 1540
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.00% - 1541
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate0.00% - 1542
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.00% - 1543
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials0.00% - 1544
Corp. Note
ABCSUP 3.875 11/15/2Industrials0.00% - 1545
American Express Co. 1.65 2026-11-04
AXP 1.65 11/04/26Financials0.00% - 1546
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.00% - 1547
American 1.45% 09/15/26
AMT 1.45 09/15/26Real Estate0.00% - 1548
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.00% - 1549
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.00% - 1550
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.00% - 1551
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.00% - 1552
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.00% - 1553
Elara Hgv Timeshare Issuer 2021-A Llc Ser 2021-A Cl C Regd 144A P/P 2.09000000
Other0.00% - 1554
Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D
Other0.00% - 1555
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care0.00% - 1556
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.00% - 1557
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities0.00% - 1558
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities0.00% - 1559
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities0.00% - 1560
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities0.00% - 1561
Entergy Texas Restoration Funding Ii Llc 3.697 12/15/2035
Other0.00% - 1562
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities0.00% - 1563
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate0.00% - 1564
Eversource Energy
ES 3.375 03/01/32Utilities0.00% - 1565
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.00% - 1566
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities0.00% - 1567
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate0.00% - 1568
Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36
FHMS K-1520 X1Financials0.00% - 1569
Fhf Trust, Series 2022-2A, Class A 6.14 12/15/2027
Other0.00% - 1570
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology0.00% - 1571
Flagship Credit Auto Trust 2021-4 Ser 2021-4 Cl C Regd 144A P/P 1.96000000
Other0.00% - 1572
Flagship 2.18% 02/27
Other0.00% - 1573
Florida Power & Light Co
NEE 3.7 12/01/47Utilities0.00% - 1574
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.00% - 1575
Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057
Other0.00% - 1576
Scrt 2018-1 M60 3.5% 05/25/57
SCRT 2018-1 M60CFinancials0.00% - 1577
Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057
SCRT 2018-2 M55DFinancials0.00% - 1578
Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057
SCRT 2018-3 M55DFinancials0.00% - 1579
Seasoned Credit Risk Transfer Trust, Series 2020-3, Class Ttw 05/25/2060
Other0.00% - 1580
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials0.00% - 1581
Apple Inc
AAPL 4.375 05/13/45Information Technology0.00% - 1582
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology0.00% - 1583
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.00% - 1584
Aqua Finance Trust 2019-a
Other0.00% - 1585
Atmos Energy Corp.
ATO 5.5 06/15/41Utilities0.00% - 1586
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities0.00% - 1587
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.00% - 1588
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials0.00% - 1589
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities0.00% - 1590
Baltimore Gas And Electric Co. 5.4 06/01/2053
EXC 5.4 06/01/53Utilities0.00% - 1591
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.00% - 1592
Bank Of America Corp Regd V/R Mtn 4.07800000
BAC V4.078 04/23/40 Financials0.00% - 1593
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials0.00% - 1594
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials0.00% - 1595
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities0.00% - 1596
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.00% - 1597
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care0.00% - 1598
Buckeye Partners Lp 4.125 12/01/2027
BPL 4.125 12/01/27Energy0.00% - 1599
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials0.00% - 1600
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services0.00% - 1601
Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Ck54 0 02/28/2026
Other0.00% - 1602
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.00% - 1603
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.00% - 1604
Cps 2022-C C 5.28% 08/15/25
Other0.00% - 1605
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy0.00% - 1606
Camden Property Trust
CPT 3.15 07/01/29Real Estate0.00% - 1607
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials0.00% - 1608
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.00% - 1609
Central Garden & Pet Co. 5.125%, 02/01/2028
CENT 5.125 02/01/28Consumer Staples0.00% - 1610
Lumen Technologies Inc 4 02-15-2027
Other0.00% - 1611
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.00% - 1612
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.00% - 1613
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials0.00% - 1614
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy0.00% - 1615
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology0.00% - 1616
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy0.00% - 1617
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.00% - 1618
Connecticut Light & Power Co.
ES 4 04/01/48Utilities0.00% - 1619
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities0.00% - 1620
Cooper-Standard Automotive Inc 13.500% 03/31/2027
CPS 13.5 03/31/27 14Consumer Discretionary0.00% - 1621
Cooper-Standard Automotive Inc 5.625% 05/15/2027
CPS 5.625 05/15/27 1Consumer Discretionary0.00% - 1622
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate0.00% - 1623
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials0.00% - 1624
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate0.00% - 1625
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities0.00% - 1626
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.00% - 1627
Databank Issuer Colo 2021 1A A2 144A
Other0.00% - 1628
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials0.00% - 1629
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.00% - 1630
Dominican Rep 5.875% 30-jan-2060
Other0.00% - 1631
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.00% - 1632
Duke Energy Carolinas Llc
DUK 3.2 08/15/49Utilities0.00% - 1633
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities0.00% - 1634
Duke Energy Indiana Inc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities0.00% - 1635
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities0.00% - 1636
Us 2Yr Note 03/31/2026
Other-0.01% - 1637
Us 5Yr Note 03/31/2026
Other-0.01% - 1638
Us 10Yr Note 03/20/2026
Other-0.02% - 1639
Us Long 03/20/2026
Other-0.02% - 1640
Indonesia Government International Bond 1.1 2033-03-12
Other-0.05% - 1641
Newell Brands, Inc. 6.625% 5/15/2032
Other-0.22% - 1642
Cnh Equipment Trust Cnh 2024 B A2B
Other-0.39%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan US Government Money Market Fund | MGMXX | 6.230% | ||
| 2 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 4.160% | ||
| 3 | United States Treasuryu.S. Treasury Notes | T 4.5 05/31/29 | 1.520% | ||
| 4 | Fannie Mae Or Freddie Mac 02/25/2054 | - | 1.110% | ||
| 5 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 1.050% | ||
| 6 | Treasury Note (otr) 0.5 Aug 31, 2027 | T 0.5 08/31/27 | 0.940% | ||
| 7 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.860% | ||
| 8 | Us Treasury N/B 4 11/15/2052 | T 4 11/15/52 | 0.720% | ||
| 9 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 0.720% | ||
| 10 | Treasury Bond (Otr) 2.38% May 15, 2051 | T 2.375 05/15/51 | 0.520% | ||
| 11 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.520% | ||
| 12 | Fnma 30Yr Tba 6% Feb 23 | - | 0.520% | ||
| 13 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.510% | ||
| 14 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.430% | ||
| 15 | Otcba Finra Csh At Broker | - | 0.400% | ||
| 16 | Umbs Mortpass 5% 07/53 | - | 0.400% | ||
| 17 | United States Treasury Note/Bond 1.13 10/31/2026 | T 1.125 10/31/26 | 0.380% | ||
| 18 | Umbs Mortpass 3% 07/52 | - | 0.360% | ||
| 19 | Gnma 2024-197 Bn 3% 05/51 | - | 0.340% | ||
| 20 | Collateral Usd | - | 0.330% | ||
| 21 | Government National Mortgage Association 5 01/23/2053 | - | 0.320% | ||
| 22 | United States Treasury Note/bond 3 02/15/2047 | T 3 02/15/47 | 0.310% | ||
| 23 | United States Zero 05/31 | - | 0.280% | ||
| 24 | Multifamily Conn Ave Secs Tr 2023-01 | MCAS 2023-01 M10 | 0.280% | ||
| 25 | United States Treasury Note/bond 3.375 11/15/2048 | T 3.375 11/15/48 | 0.260% | ||
| 26 | Umbs Mortpass 5.5% 07/55 | - | 0.260% | ||
| 27 | Fannie Mae Pool | FN CB0674 | 0.250% | ||
| 28 | Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064 | - | 0.250% | ||
| 29 | Government Of The United States Of America 1.125% 15-Aug-2040 | T 1.125 08/15/40 | 0.240% | ||
| 30 | Havenpark Mhc | - | 0.240% | ||
| 31 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.230% | ||
| 32 | Government National Mortgage Association G2 Ma7936 2052-03-20 | G2 MA7936 | 0.230% | ||
| 33 | Government National Mortgage Association G2 Ma8148 2052-07-20 | G2 MA8148 | 0.220% | ||
| 34 | Diversified 9.75% 04/29 | - | 0.220% | ||
| 35 | Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A | NZES 2025-FHT1 A | 0.220% | ||
| 36 | United States Treasury Note/bond 3.625% 08/15/2043 | T 3.625 08/15/43 | 0.220% | ||
| 37 | Fannie Mae Pool | FN BS2496 | 0.220% | ||
| 38 | Fannie Mae Pool | FN BM6857 | 0.210% | ||
| 39 | Fnma Mortpass 4.6% 02/34 | - | 0.210% | ||
| 40 | Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2 | MSCR 2021-MN1 M2 | 0.210% | ||
| 41 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.210% | ||
| 42 | Us Treasury N/B 08/48 3 | T 3 08/15/48 | 0.210% | ||
| 43 | Seplat Energy Plc Regs 9.13% Mar 21, 2030 | - | 0.200% | ||
| 44 | Government National Mortgage Association Ser 2024-51 Cl Gc 3.50000000 | - | 0.200% | ||
| 45 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.200% | ||
| 46 | Mars Inc 4.8 03/01/2030 | MARS 4.8 03/01/30 14 | 0.200% | ||
| 47 | FNMA, REMIC, Series 2021-91, Class GB | FNR 2021-91 GB | 0.200% | ||
| 48 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.190% | ||
| 49 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.190% | ||
| 50 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.190% | ||
| 51 | Mars Inc 5 3/1/2032 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.190% | ||
| 52 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.190% | ||
| 53 | Ngf Holdings 9.625% 12/29 | - | 0.190% | ||
| 54 | Umbs Mortpass 4% 07/55 | - | 0.190% | ||
| 55 | Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000 | PRET 2025-NPL3 A1 | 0.190% | ||
| 56 | United States Zero 08/41 | - | 0.180% | ||
| 57 | Gnma Ii Mortpass 4% 07/65 | - | 0.180% | ||
| 58 | Mcas 2020-01 M10 V/r 03/25/50 | MCAS 2020-01 M10 | 0.180% | ||
| 59 | Fannie Mae Remics Fnr 2021 86 Ma 2.5 11-25-2047 | FNR 2021-86 MA | 0.180% | ||
| 60 | Fnr 2025-18 Ma 0.5% 09/25/54 | FNR 2025-18 MA | 0.180% | ||
| 61 | Umbs Mortpass 3% 08/51 | - | 0.180% | ||
| 62 | Fnma Pool Cb3021 | - | 0.180% | ||
| 63 | Fnma Mortpass Var 01/33 | FN BM6552 | 0.170% | ||
| 64 | Fhlmcgld 4.25% 11/34 | - | 0.170% | ||
| 65 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.170% | ||
| 66 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 0.170% | ||
| 67 | Fnma-Aces 2.1% 11/35 | - | 0.170% | ||
| 68 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.170% | ||
| 69 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A | - | 0.170% | ||
| 70 | Srt Issuer Ii Var 12/31 | - | 0.160% | ||
| 71 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.160% | ||
| 72 | Fnma Mortpass 4% 06/63 | - | 0.160% | ||
| 73 | Umbs Mortpass 5.5% 01/55 | - | 0.160% | ||
| 74 | Fnma Remics 1.875% 03/51 | - | 0.160% | ||
| 75 | Umbs Mortpass 3% 06/52 | - | 0.160% | ||
| 76 | Srt Issuer I Var 07/31 | - | 0.160% | ||
| 77 | Gnma2 30Yr 3% Oct 20, 2054 | G2 MA9960 | 0.160% | ||
| 78 | Glencore Funding Llc Company Guar 144A 04/34 5.634 | GLENLN 5.634 04/04/3 | 0.160% | ||
| 79 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033 | HACLN 2025-2 B1 | 0.160% | ||
| 80 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.160% | ||
| 81 | Fnma Mortpass 4% 04/64 | - | 0.160% | ||
| 82 | Bristol-Myers Squibb Co. 5.55 2054-02-22 | BMY 5.55 02/22/54 | 0.160% | ||
| 83 | Fnma_22-M02A A2 2.4% Jan 25, 2032 | FNA 2022-M2 A2 | 0.160% | ||
| 84 | Fnma Mortpass 4.52% 03/34 | - | 0.160% | ||
| 85 | Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2 | MSCR 2021-MN3 M2 | 0.150% | ||
| 86 | Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055 | - | 0.150% | ||
| 87 | Wells Fargo & Company Mtn 5.15% Apr 23, 2031 | WFC V5.15 04/23/31 | 0.150% | ||
| 88 | Umbs Mortpass 5% 12/54 | - | 0.150% | ||
| 89 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.150% | ||
| 90 | Ginnie Mae Ii Pool 04/20/2053 | G2 MA8797 | 0.150% | ||
| 91 | Government National Mortgage Association 2.5 07-20-2053 | G2 MA9011 | 0.150% | ||
| 92 | Gs Mortgage-Backed Securities Trust 2025-Sl1 Ser 2025-Sl1 Cl A1 V/R Regd 144A P/P 5.84700000 11/25/2067 | GSMBS 2025-SL1 A1 | 0.150% | ||
| 93 | Gls Auto Receivables Trust Gcar 2025 2A D 144A | GCAR 2025-2A D | 0.150% | ||
| 94 | Multifamily Connecticut Avenue Securities Trust | MCAS 2019-01 M10 | 0.150% | ||
| 95 | Seasoned Loans Structured Transaction Trust Series 2025-1 Ser 2025-1 Cl A1 3.00000000 | - | 0.140% | ||
| 96 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.140% | ||
| 97 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.140% | ||
| 98 | United States Treasury Note/bond 3.75 11/15/2043 | T 3.75 11/15/43 | 0.140% | ||
| 99 | Strips 0 8/40 | - | 0.140% | ||
| 100 | Vistra Operations Co Llc Sr Secured 144A 10/28 4.3 | - | 0.140% | ||
| 101 | Istajetseri69705Apr32144A | - | 0.140% | ||
| 102 | Umbs Mortpass 4.5% 06/55 | - | 0.140% | ||
| 103 | Fnma Mortpass 4.5% 12/63 | - | 0.140% | ||
| 104 | South Korean Won | - | 0.140% | ||
| 105 | Rfm Reremic Zero 03/49 | - | 0.140% | ||
| 106 | Oportun Issuance Trust, Series 2025-A, Class D 7.25 02/08/2033 | - | 0.140% | ||
| 107 | Southern Co Gas 5.75% 09/15/33 | SO 5.75 09/15/33 | 0.140% | ||
| 108 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.140% | ||
| 109 | Equify 9.125% 12/30 9.12 | - | 0.140% | ||
| 110 | Umbs Mortpass 2.5% 01/52 | - | 0.140% | ||
| 111 | Umbs Mortpass 4% 01/55 | - | 0.140% | ||
| 112 | Abl 2025-Rtl1 Step 06/30 | ABL 2025-RTL1 A1 | 0.140% | ||
| 113 | At&T Inc 4.9% Nov 01, 2035 | - | 0.130% | ||
| 114 | Bmd2 Re-Remic Zero 05/52 | BMD2 2019-FRR1 4D1 | 0.130% | ||
| 115 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.130% | ||
| 116 | Bridgecrest 7.7% 04/31 | - | 0.130% | ||
| 117 | Bridgecrest 5.64% 11/30 | BLAST 2025-1 D | 0.130% | ||
| 118 | Charter Communications Operating L 5.85% 12/01/2035 | CHTR 5.85 12/01/35 | 0.130% | ||
| 119 | Citigroup Inc | C V2.561 05/01/32 | 0.130% | ||
| 120 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.130% | ||
| 121 | Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25 | FREMF 2017-K69 D | 0.130% | ||
| 122 | Umbs P#Sd1305 5% 07/01/52 | - | 0.130% | ||
| 123 | Federal Home Loan Mortgage Corp (Fhlmc) 2052-06-01 | - | 0.130% | ||
| 124 | Fnma Mortpass 3.9% 10/32 | - | 0.130% | ||
| 125 | Fnma Mortpass 4.42% 08/32 | - | 0.130% | ||
| 126 | Fannie Mae Pool Umbs P#Fa1020 3.00000000 | - | 0.130% | ||
| 127 | Umbs Mortpass 6% 08/55 | - | 0.130% | ||
| 128 | Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000 | SCRT 2022-1 MTU | 0.130% | ||
| 129 | Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ck64 0.00% Mar 01/50 | - | 0.130% | ||
| 130 | Readycap Holdings Llc, Series Qib 9.375 03/01/2028 | RDYCAP 9.375 03/01/2 | 0.130% | ||
| 131 | Ginnie Mae Ii Pool P#Ma8873 2.50000000 | G2 MA8873 | 0.130% | ||
| 132 | G2 Ma8423 2.5 11/20/2052 | G2 MA8423 | 0.130% | ||
| 133 | Umbs Mortpass 2.5% 04/52 | - | 0.130% | ||
| 134 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.130% | ||
| 135 | U.s. Treasury Bonds 3.375 05/15/2044 | T 3.375 05/15/44 | 0.120% | ||
| 136 | Wells Fargo + Company Sr Unsecured 09/36 Var | - | 0.120% | ||
| 137 | Ggam Master 9.702% 09/60 | - | 0.120% | ||
| 138 | Fhlmc Seasoned 2.5% 05/60 | - | 0.120% | ||
| 139 | Fremf Zero 11/52 0 | - | 0.120% | ||
| 140 | Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050 | - | 0.120% | ||
| 141 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.120% | ||
| 142 | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | GS V5.218 04/23/31 | 0.120% | ||
| 143 | Hsbc Holdings Plc 3.97% May 22, 2030 | HSBC V3.973 05/22/30 | 0.120% | ||
| 144 | Readycap Holdings Llc, Series Qib 4.5 10/20/2026 | - | 0.120% | ||
| 145 | Bridgecrest 5.41% 08/31 | - | 0.120% | ||
| 146 | Gnma Ii 3.5% 04/62 | - | 0.120% | ||
| 147 | Fnma Mortpass 4% 10/31 | - | 0.120% | ||
| 148 | Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25 | FREMF 2020-K739 D | 0.120% | ||
| 149 | Fnma, Other | - | 0.120% | ||
| 150 | Fannie Maefannie Mae Pool | - | 0.120% | ||
| 151 | Fnma Mortpass 5.2% 06/35 | - | 0.120% | ||
| 152 | Fnma 30Yr 3.5% 05/01/2052#Cb3504 | FN CB3504 | 0.120% | ||
| 153 | Ford Motor 5.753% 04/33 5.75 | - | 0.120% | ||
| 154 | Business Jet Securities 2024-2, Llc 5.75% 09-15-2030 | BJETS 2024-2A B | 0.120% | ||
| 155 | Caixabank Sa Regd V/R 144A P/P 5.67300000 | CABKSM V5.673 03/15/ | 0.120% | ||
| 156 | Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A | AVOL 5.75 11/15/29 1 | 0.110% | ||
| 157 | Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030 | AVOL 4.9 10/10/30 14 | 0.110% | ||
| 158 | Bamll 2024-Frr3 C C% 2050-01-27 | - | 0.110% | ||
| 159 | Bamll 2024-Frr3 D D% 2050-01-27 | - | 0.110% | ||
| 160 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.110% | ||
| 161 | Drive Auto Receivables Trust 2025-2 4.9 12/15/2032 | - | 0.110% | ||
| 162 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.110% | ||
| 163 | Umbs P#Qe8520 3.5% 08/01/52 | FR QE8520 | 0.110% | ||
| 164 | Fannie Mae Pool | - | 0.110% | ||
| 165 | Fannie Mae Pool 12/01/2050 | FN FM5179 | 0.110% | ||
| 166 | Fncl Umbs 2.5 Fm7957 07-01-51 | FN FM7957 | 0.110% | ||
| 167 | Gnma 2023-128 Flt 08/53 | - | 0.110% | ||
| 168 | Umbs Mortpass 5.5% 02/55 | - | 0.110% | ||
| 169 | USD - For Futures | - | 0.110% | ||
| 170 | Umbs Mortpass 1% 03/37 | - | 0.110% | ||
| 171 | Jbs Usa Hold/Foo 5.5% 01/15/36 | JBSSBZ 5.5 01/15/36 | 0.110% | ||
| 172 | Purewest 10.279% 04/40 | - | 0.110% | ||
| 173 | Gnma Ii 3.5% 07/65 | - | 0.110% | ||
| 174 | Umbs Mortpass 3% 10/49 | - | 0.110% | ||
| 175 | 8350944.Srdsq | - | 0.110% | ||
| 176 | Turning Point School Revenue Bonds 5.25 06/01/2044 | - | 0.110% | ||
| 177 | Children'S Hospital Obligated Group Revenue Bonds 11.57743 11/15/2047 | - | 0.110% | ||
| 178 | Fnma Mortpass 5.22% 03/35 | - | 0.110% | ||
| 179 | Bamll Re-Remic Var 11/48 | - | 0.110% | ||
| 180 | Parker Pointe Community Development District Special Assessment 5.750 05/01/2054 | - | 0.110% | ||
| 181 | Cfin 2022-Rtl1 0% 08/27 | - | 0.110% | ||
| 182 | Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040 | - | 0.110% | ||
| 183 | Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041 | - | 0.110% | ||
| 184 | Reach Abs Trust 2025-2 5.69% 08/18/2032 | - | 0.110% | ||
| 185 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.110% | ||
| 186 | Pretium Step 01/56 | - | 0.100% | ||
| 187 | Progress Residential Trust, Series 2024-Sfr5, Class E1 | - | 0.100% | ||
| 188 | RFM REREMIC TRUST 2022-FRR1 | - | 0.100% | ||
| 189 | Standard Chartered Plc Standard Chartered Plc | STANLN V5.4 08/12/36 | 0.100% | ||
| 190 | Seasoned 3.25% 06/65 | - | 0.100% | ||
| 191 | Gam Resecuritization Trust Series 2021-Frr1 Cl. 1B 0.00% Nov 29/50 11/29/2050 | - | 0.100% | ||
| 192 | Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031 | - | 0.100% | ||
| 193 | Home Partners Of America Trust Series 2021-2, Class D | HPA 2021-2 D | 0.100% | ||
| 194 | Home Partners Of America 2021-2 Trust 3.8 12/17/2026 | - | 0.100% | ||
| 195 | Icap Trust | - | 0.100% | ||
| 196 | Imbln 5.875 07/01/34 144A | IMBLN 5.875 07/01/34 | 0.100% | ||
| 197 | Mars Inc Sr Unsecured 144A 03/35 5.2 | MARS 5.2 03/01/35 14 | 0.100% | ||
| 198 | Fnma Mortpass 4.09% 12/32 | - | 0.100% | ||
| 199 | Rfr USD Sofr/4.07100 01/15/25-10Y Lch | - | 0.100% | ||
| 200 | USD/BRL Fwd 20260130 Sbosus3N | - | 0.100% | ||
| 201 | Fhlmcgld 2.5% 08/50 | - | 0.100% | ||
| 202 | Fnma Mortpass Var 10/32 | - | 0.100% | ||
| 203 | Fnma 4.385% 10/34 | - | 0.100% | ||
| 204 | Zimmer Biomet Holdings Inc 2.6 11/24/2031 | - | 0.100% | ||
| 205 | Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030 | - | 0.100% | ||
| 206 | Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25 | FREMF 2019-K92 D | 0.100% | ||
| 207 | Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl C 2029-05-25 | - | 0.100% | ||
| 208 | Fremf 2019-ks12 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2029-08-25 | FREMF 2019-KS12 B | 0.100% | ||
| 209 | Fremf Zero 10/53 | FREMF 2020-K118 D | 0.100% | ||
| 210 | Fnma Mortpass 4.5% 09/63 | - | 0.100% | ||
| 211 | Fncl Umbs 3.0 Cb0193 04-01-51 | - | 0.100% | ||
| 212 | Umbs Mortpass 5.5% 11/54 | - | 0.100% | ||
| 213 | Arbor Realty Sr 9% 10/27 | ABR 9 10/15/27 QIB | 0.100% | ||
| 214 | Bmd2 Re-Remic Trust Series 2019-Frr1 Cl. 6B10 2.525925% 5/25/2052 | - | 0.100% | ||
| 215 | Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14 | BPCEGP V6.293 01/14/ | 0.100% | ||
| 216 | Bnp Paribas Sa Var 01/30 | BNP V5.176 01/09/30 | 0.100% | ||
| 217 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | CHTR 4.75 03/01/30 1 | 0.100% | ||
| 218 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.100% | ||
| 219 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.100% | ||
| 220 | Citigroup Inc 4.5 09/11/2031 | - | 0.100% | ||
| 221 | Credit Suisse Group Ag 4.194 04/01/2031 | UBS V4.194 04/01/31 | 0.100% | ||
| 222 | Abl 2024-Rtl1 A1 | - | 0.100% | ||
| 223 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.090% | ||
| 224 | Altria Group Inc 5.63% Feb 06, 2035 | MO 5.625 02/06/35 | 0.090% | ||
| 225 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.090% | ||
| 226 | Entergy Corp V/R 12/01/54 | ETR V7.125 12/01/54 | 0.090% | ||
| 227 | Fremf Zero 09/53 | FREMF 2020-K115 D | 0.090% | ||
| 228 | Avis Budget 5.26% 02/32 | - | 0.090% | ||
| 229 | Barclays Plc 4.48 11/11/2029 | BACR V4.476 11/11/29 | 0.090% | ||
| 230 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.090% | ||
| 231 | Csmc 2014-usa Oa Llc | CSMC 2014-USA C | 0.090% | ||
| 232 | Calpine Corp 5.125 3/28 | CPN 5.125 03/15/28 1 | 0.090% | ||
| 233 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.090% | ||
| 234 | Ubs Group Ag. 5.617% 2030-09-13 | UBS V5.617 09/13/30 | 0.090% | ||
| 235 | United States Zero 11/40 | - | 0.090% | ||
| 236 | Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030 | VW 5.35 03/27/30 144 | 0.090% | ||
| 237 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.090% | ||
| 238 | Goodleap 0.001% 07/42 | - | 0.090% | ||
| 239 | Bkv Corporation - Trs | - | 0.090% | ||
| 240 | Becton Dickinson And Co 3.794% 5/20/2050 | - | 0.090% | ||
| 241 | Seasoned Loans 3% 10/35 | - | 0.090% | ||
| 242 | Gnma 2023-146 Zero 10/53 | - | 0.090% | ||
| 243 | Fremf Zero 01/54 | - | 0.090% | ||
| 244 | Umbs Mortpass 4.5% 08/54 | - | 0.090% | ||
| 245 | Brean Asset 4.25% 10/65 | - | 0.090% | ||
| 246 | Rfr USD Sofr/3.75000 12/18/24-7Y Lch | - | 0.090% | ||
| 247 | Gnma Ii Mortpass 3% 01/55 | - | 0.090% | ||
| 248 | Pret 2025-Npl1 Trust 6.063% 02/25/2055 144A | PRET 2025-NPL1 A1 | 0.090% | ||
| 249 | Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029 | STANLN V5.545 01/21/ | 0.090% | ||
| 250 | Amsr Trust 2023-Sfr1 F | - | 0.080% | ||
| 251 | Pagaya Ai 3.6% 10/40 | - | 0.080% | ||
| 252 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.080% | ||
| 253 | Philip Morris Intl Inc Sr Unsecured 02/31 5.125 | PM 5.125 02/13/31 | 0.080% | ||
| 254 | Piper Abs 9.808% 01/46 9.8 | - | 0.080% | ||
| 255 | Remic Funding Trust Series 2024-2, Class A2 | RFT 2024-2 A2 | 0.080% | ||
| 256 | Smrt 2022-Mini Sofr30A+330 01/15/2024 144A | - | 0.080% | ||
| 257 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.080% | ||
| 258 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.080% | ||
| 259 | Seasoned Loans Flt 10/34 | SLST 2024-2 VF | 0.080% | ||
| 260 | Gnma2 30Yr 3% Nov 20, 2051 | G2 MA7706 | 0.080% | ||
| 261 | Gii30 1900-01-00 | G2 MA8264 | 0.080% | ||
| 262 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.080% | ||
| 263 | Gnma 2025-105 Flt 06/55 | GNR 2025-105 SD | 0.080% | ||
| 264 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.080% | ||
| 265 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.080% | ||
| 266 | Itc Holdings Corp. 5.65% 05/09/2034 | ITC 5.65 05/09/34 14 | 0.080% | ||
| 267 | Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032 | FE 2.75 03/01/32 144 | 0.080% | ||
| 268 | Jonah 12.662% 08/39 | JONAH 2022-1 C | 0.080% | ||
| 269 | Jonah Energy Abs Ii Llc, Series 2025-1A, Class A2 | - | 0.080% | ||
| 270 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.080% | ||
| 271 | Lendmark Funding Trust 2024-2 Ser 2024-2A Cl E Regd 144A P/P 8.47000000 | LFT 2024-2A E | 0.080% | ||
| 272 | Lendmark Funding Trust | - | 0.080% | ||
| 273 | Mplx Lp 4.8% 02/15/2031 | MPLX 4.8 02/15/31 | 0.080% | ||
| 274 | Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036 | - | 0.080% | ||
| 275 | Marvell Technology Inc Mrvl 2.95 04/15/31 | MRVL 2.95 04/15/31 | 0.080% | ||
| 276 | Mercury 8.29% 12/31 | - | 0.080% | ||
| 277 | Moo Var 12/65 | - | 0.080% | ||
| 278 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.080% | ||
| 279 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.080% | ||
| 280 | T 4.375 11/15/39 | T 4.375 11/15/39 | 0.080% | ||
| 281 | United States Treasury Note/bond 2.5 02/15/2045 | T 2.5 02/15/45 | 0.080% | ||
| 282 | United States Treasury Strip Coupon | - | 0.080% | ||
| 283 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.080% | ||
| 284 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.080% | ||
| 285 | Prog 4.88 17Feb43 144A 4.88 | - | 0.080% | ||
| 286 | Umbs Mortpass 4% 06/52 | - | 0.080% | ||
| 287 | Qatari Rial | - | 0.080% | ||
| 288 | Umbs Mortpass 4.5% 10/52 | - | 0.080% | ||
| 289 | Gnma 2022-87 Jt Flt 05/52 | - | 0.080% | ||
| 290 | Bg Beta I Ltd Var 07/54 | - | 0.080% | ||
| 291 | Fnma Mortpass 3% 04/64 | - | 0.080% | ||
| 292 | Fremf Zero 05/53 | - | 0.080% | ||
| 293 | Gnma Ii 6.5% 10/55 | - | 0.080% | ||
| 294 | Umbs Mortpass 5% 05/53 | - | 0.080% | ||
| 295 | Umbs Mortpass 5% 11/52 | - | 0.080% | ||
| 296 | State Of New York, New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series 2020-A-1-C, 3.00% 11/1/2055 | - | 0.080% | ||
| 297 | Umbs Mortpass 3% 03/52 | - | 0.080% | ||
| 298 | Dlic Re-Remic Var 08/49 | - | 0.080% | ||
| 299 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.080% | ||
| 300 | Bbcms 2016-etc Mortgage Trust | - | 0.080% | ||
| 301 | Bamll 2024-Frr2 D 1.25713% 07/27/2050 | - | 0.080% | ||
| 302 | Bmd2 Re-Remic Trust | - | 0.080% | ||
| 303 | BP Capital Markets America Inc 5.23 11/17/2034 | BPLN 5.227 11/17/34 | 0.080% | ||
| 304 | Bridgecrest 8.43% 10/30 | - | 0.080% | ||
| 305 | Csmc 2014-usa Oa Llc | CSMC 2014-USA D | 0.080% | ||
| 306 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.080% | ||
| 307 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.080% | ||
| 308 | Amcor Flexibles North Am Company Guar 03/30 5.1 | AMCR 5.1 03/17/30 | 0.080% | ||
| 309 | Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-12-25 | - | 0.080% | ||
| 310 | Fremf 2018-k84 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-11-25 | FREMF 2018-K84 D | 0.080% | ||
| 311 | Fremf 2020-k107 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl D 144a 2030-02-25 | FREMF 2020-K107 D | 0.080% | ||
| 312 | Fremf 2017-k68 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2027-10-25 | FREMF 2017-K68 D | 0.080% | ||
| 313 | Fremf Mortgage Trust, Series 2020-K116, Class D 0% 09/25/2052 | FREMF 2020-K116 D | 0.080% | ||
| 314 | Fed Hm Ln Pc Pool Sd0781 | FR SD0781 | 0.080% | ||
| 315 | Fr Sd1189 | - | 0.080% | ||
| 316 | Fkh_21-Sfr2 3.157 09/17/2038 | FKH 2021-SFR2 F2 | 0.080% | ||
| 317 | Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mau 3.25%11/25/2061 | - | 0.080% | ||
| 318 | Enelim 5 09/30/35 5.0% 09/30/2035 | - | 0.070% | ||
| 319 | Enterprise Fleet Financing Llc Eff 2025 2 A4 144A | EFF 2025-2 A4 | 0.070% | ||
| 320 | Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000 | FMMSR 2022-GT1 A | 0.070% | ||
| 321 | Fmmsr 24-Sat1 | FMMSR 2024-SAT1 A | 0.070% | ||
| 322 | Fremf 2018-k1509 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl C 2033-11-25 | - | 0.070% | ||
| 323 | Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl D 2030-06-25 | FREMF 2020-K105 D | 0.070% | ||
| 324 | Fremf Mortgage Trust, Series 2018-K82, Class D 0%10/25/2028 | FREMF 2018-K82 D | 0.070% | ||
| 325 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.070% | ||
| 326 | Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25 | FREMF 2020-K113 D | 0.070% | ||
| 327 | Fremf Mortgage Trust, Series 2020-K122, Class D 0% 01/25/2054 | FREMF 2020-K122 D | 0.070% | ||
| 328 | Freddie Mac Pool Fr 06/51 Fixed 3 | - | 0.070% | ||
| 329 | Federal National Mortgage Association 5 11/01/2046 | - | 0.070% | ||
| 330 | FNMAFNMA, Other 1.93 2032-01-01 | - | 0.070% | ||
| 331 | Fnma Mortpass 4.94% 05/34 | - | 0.070% | ||
| 332 | Fannie Mae Pool Fn Cb1684 | FN CB1684 | 0.070% | ||
| 333 | Fannie Mae Pool Umbs P#Cb2869 2.50000000 | FN CB2869 | 0.070% | ||
| 334 | Fannie Mae Pool | FN CB4624 | 0.070% | ||
| 335 | Umbs P#Fs1538 3% 04/01/52 | FN FS1538 | 0.070% | ||
| 336 | Umbs Mortpass 2.5% 03/52 | - | 0.070% | ||
| 337 | Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029 | AVOL 5.75 03/01/29 1 | 0.070% | ||
| 338 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.070% | ||
| 339 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.070% | ||
| 340 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.070% | ||
| 341 | Coterra Energy Inc Regd 5.90000000 | CTRA 5.9 02/15/55 | 0.070% | ||
| 342 | Carnival Corp 6.125 2/33 | CCL 6.125 02/15/33 1 | 0.070% | ||
| 343 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.070% | ||
| 344 | Citigroup Inc., Series Cc | C V7.125 PERP CC | 0.070% | ||
| 345 | Columbia Pipelines Operating Co LLC | CPGX 6.036 11/15/33 | 0.070% | ||
| 346 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.070% | ||
| 347 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.070% | ||
| 348 | Firstkey Homes Zero 07/38 | - | 0.070% | ||
| 349 | Fhlmc, Series 2025-Mn10, Class M1 | MSCR 2025-MN10 M1 | 0.070% | ||
| 350 | Gnii Ii 2.5% 10/20/2053#Ma9299 | G2 MA9299 | 0.070% | ||
| 351 | Gnma Ii Flt 02/72 | - | 0.070% | ||
| 352 | Ginnie Mae I Pool Gn 02/52 Fixed 4 | - | 0.070% | ||
| 353 | G2 786842# 4.00% 4/20/53 | G2 786842 | 0.070% | ||
| 354 | Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25 | GSMBS 2024-RPL4 A1 | 0.070% | ||
| 355 | Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A | GSMBS 2025-RPL3 A1 | 0.070% | ||
| 356 | Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052 | GAM 2022-FRR3 BK71 | 0.070% | ||
| 357 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.070% | ||
| 358 | Loandepot Gmsr Master Trust | LDMSR 2025-GT2 A | 0.070% | ||
| 359 | Mfit_24-Ba 8.8 11/20/2038 | - | 0.070% | ||
| 360 | Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 | - | 0.070% | ||
| 361 | Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030 | NWG 5.022 03/21/30 1 | 0.070% | ||
| 362 | Amsr_22-Sfr3 4 10/17/2039 | AMSR 2022-SFR3 F | 0.070% | ||
| 363 | Pacific Gas & Electric Regd 6.40000000 | PCG 6.4 06/15/33 | 0.070% | ||
| 364 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.070% | ||
| 365 | Rco Ix Mortgage, Llc 6.5131 2030-04-25 | - | 0.070% | ||
| 366 | Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031 | SDART 2022-6 D | 0.070% | ||
| 367 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.070% | ||
| 368 | Societe Var 04/37 | - | 0.070% | ||
| 369 | Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764 | STAR 2025-SFR5 A | 0.070% | ||
| 370 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.070% | ||
| 371 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.070% | ||
| 372 | Westlake Automobile Receivables Trust 2024-3 4.92 11/15/2029 | - | 0.070% | ||
| 373 | Upstart2025Tefrn15Sep2714 | - | 0.070% | ||
| 374 | Umbs Mortpass 2.5% 05/52 | - | 0.070% | ||
| 375 | Gnma Ii Flt 10/71 | - | 0.070% | ||
| 376 | Bofas Re-Remic Var 11/51 | - | 0.070% | ||
| 377 | Rhode Island Educational Building Corp. (Rhode Island) | - | 0.070% | ||
| 378 | Fannie Mae Pool #Fm7690 2.00% 7/1/2041 | - | 0.070% | ||
| 379 | Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01 | - | 0.070% | ||
| 380 | Win Waste Innovations Holdings Inc 7.176% 03/24/2028 | - | 0.070% | ||
| 381 | Fortiva 5.92% 05/31 | - | 0.070% | ||
| 382 | Gnma Ii 6.5% 09/55 | - | 0.070% | ||
| 383 | Transcanada Trust 5.5% 09/15/2079 | TRPCN V5.5 09/15/79 | 0.060% | ||
| 384 | Tricon Residential Series 2025-Sfr1, Class C 5.9287104 2030-03-17 | - | 0.060% | ||
| 385 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.060% | ||
| 386 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.060% | ||
| 387 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | - | 0.060% | ||
| 388 | U.S. Treasury Bond 05/15/40 1.125% | T 1.125 05/15/40 | 0.060% | ||
| 389 | Us Treasury N/B 05/52 2.875 | T 2.875 05/15/52 | 0.060% | ||
| 390 | Vistra Operations Company Llc 144A 5.7% Dec 30, 2034 | VST 5.7 12/30/34 144 | 0.060% | ||
| 391 | Vistajet Pass Through Trust, Series 2021-1C 9.5 08/15/2031 | VSTJET 9.5 08/15/31 | 0.060% | ||
| 392 | Gnma Ii 6.5% 08/55 | VISTAA 8.5 06/10/33 | 0.060% | ||
| 393 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A | - | 0.060% | ||
| 394 | Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035 | ZBH 5.5 02/19/35 | 0.060% | ||
| 395 | Umbs Mortpass 5.5% 08/53 | - | 0.060% | ||
| 396 | Scf Equipment 7% 07/36 | - | 0.060% | ||
| 397 | Dlic Re-Remic Var 10/37 | - | 0.060% | ||
| 398 | Gnma Ii Flt 10/71 | - | 0.060% | ||
| 399 | Wolf Energy 5.698% 07/50 | - | 0.060% | ||
| 400 | Beazer Homes Usa 7.25% 10/15/2029 | - | 0.060% | ||
| 401 | Purewest Abs 6.531% 04/40 | - | 0.060% | ||
| 402 | Fnma Mortpass 4.33% 12/32 | - | 0.060% | ||
| 403 | Fnma Mortpass 4.37% 01/32 | - | 0.060% | ||
| 404 | Eli Lilly + Co Sr Unsecured 10/32 4.55 | - | 0.060% | ||
| 405 | Brean Asset 5% 01/65 | - | 0.060% | ||
| 406 | Eqv Abs 10.756% 12/40 | - | 0.060% | ||
| 407 | Jacksonville Housing Finance Authority Revenue Bonds 3.400 07/01/2058 | - | 0.060% | ||
| 408 | Firstkey Homes Zero 05/39 | - | 0.060% | ||
| 409 | Gnma2 30Yr 3.5% Jan 20, 2054 | G2 MA9419 | 0.060% | ||
| 410 | GNMAGNMA II, 30 Year 5 2052-12-20 | - | 0.060% | ||
| 411 | Goodleap Home Improvement Solutions Trust 2025-1 | - | 0.060% | ||
| 412 | Intesa Sanpaolo Spa 4.95 06/01/2042 | ISPIM V4.95 06/01/42 | 0.060% | ||
| 413 | Invitation Homes Trust 4.5 2029-09-17 | - | 0.060% | ||
| 414 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.060% | ||
| 415 | Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25 | JAPTOB 5.25 06/15/30 | 0.060% | ||
| 416 | Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040 | LHOME 2025-RTL1 A1 | 0.060% | ||
| 417 | Mfa 2024-Rpl1 Trust 4.25% 2066-02-25 | MFRA 2024-RPL1 A1 | 0.060% | ||
| 418 | Mariner Finance Issuance Trust, Series 2021-Aa, Class E 5.4 03/20/2036 | - | 0.060% | ||
| 419 | Mercury Financial Credit Card Master Trust Mfcc_24-2 | MFCC 2024-2A A | 0.060% | ||
| 420 | Mission Lane Credit Card Maste Mlane 2025 B A 144A | - | 0.060% | ||
| 421 | Morgan Stanley 5.23 01/15/2031 | MS V5.23 01/15/31 | 0.060% | ||
| 422 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.060% | ||
| 423 | USD/GBP Fwd 20260122 Dtc00901 01/22/2026 | - | 0.060% | ||
| 424 | Fnma Mortpass 4.82% 11/29 | - | 0.060% | ||
| 425 | Fremf 2021-Khg3 Flt 09/28 | - | 0.060% | ||
| 426 | Progress 4% 02/43 | - | 0.060% | ||
| 427 | Fnma Mortpass 2.5% 05/62 | - | 0.060% | ||
| 428 | Umbs Mortpass 4.5% 06/54 | - | 0.060% | ||
| 429 | Nrmlt 2022-Sfr1 F 4.443% 02/17/2039 | NRMLT 2022-SFR1 F | 0.060% | ||
| 430 | New Residential Mortgage Loan Trust 2024-Rtl2 | NRMLT 2024-RTL2 A1 | 0.060% | ||
| 431 | Amsr_21-Sfr4 3.158 12/17/2038 | - | 0.060% | ||
| 432 | Pg&E Corporation 7.375 2055-03-15 | PCG V7.375 03/15/55 | 0.060% | ||
| 433 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.060% | ||
| 434 | Progress 3.99% 02/41 | - | 0.060% | ||
| 435 | Rfm_22-Frr1 | - | 0.060% | ||
| 436 | Rain City Mortgage Trust 2024-Rtl1 | RCITY 2024-RTL1 A1 | 0.060% | ||
| 437 | Roc Securities Trust Roc 2025 Rtl1 A1 144A | ROC 2025-RTL1 A1 | 0.060% | ||
| 438 | Rwc 6.76% 06/40 | - | 0.060% | ||
| 439 | Santander Uk Var 09/30 | SANUK V4.858 09/11/3 | 0.060% | ||
| 440 | Santander Drive Auto Receivables Trust, Series 2022-5, Class D 5.67 2030-12-16 | - | 0.060% | ||
| 441 | Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 | - | 0.060% | ||
| 442 | T-Mobile Usa Inc Regd 5.20000000 | TMUS 5.2 01/15/33 | 0.060% | ||
| 443 | Amsr 4.275% 11/30 | - | 0.060% | ||
| 444 | At&T Inc 5.7% Nov 01, 2054 | - | 0.060% | ||
| 445 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.060% | ||
| 446 | Amgen Inc 4.88 03/01/2053 | AMGN 4.875 03/01/53 | 0.060% | ||
| 447 | Exeter Automobile Receivables Trust 2024-2 Ser 2024-2A Cl D Regd 5.92000000 | EART 2024-2A D | 0.060% | ||
| 448 | Fremf 2018-K83 Zero 11/51 | FREMF 2018-K83 D | 0.060% | ||
| 449 | Fremf Mortgage Trust, Series 2018-K157, Class C | - | 0.060% | ||
| 450 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 0.060% | ||
| 451 | Fremf 2019-k1511 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-04-25 | FREMF 19K-1511 C | 0.060% | ||
| 452 | Fremf 2019-k1514 Mtg Tr Mtg Passthru Ctf Cl C 144a 2034-10-25 | FREMF 19K-1514 C | 0.060% | ||
| 453 | Fremf Mortgage Trust, Series 21K-1519, Class C | - | 0.060% | ||
| 454 | Umbs Mortpass 4% 07/52 | - | 0.060% | ||
| 455 | FHLMCFHLMC, Multi-Family Structured Pass-Through Certificates, Series K-160, Class A2 4.5 2033-08-25 | FHMS K-160 A2 | 0.060% | ||
| 456 | Fannie Mae Pool 02/01/2051 | FN BQ4516 | 0.060% | ||
| 457 | Umbs P#Cb3384 4% 04/01/52 | - | 0.060% | ||
| 458 | Seasoned Credit Risk Transfer Scrt 2018 3 Ma | SCRT 2018-3 MA | 0.060% | ||
| 459 | Federal Home Loan Mortgage Corporation 2064-05-25 | SCRT 2024-2 MT | 0.060% | ||
| 460 | Bpce Sa Bpce Sa 1 10/19/2029 | BPCEGP V6.714 10/19/ | 0.060% | ||
| 461 | Bpce Sa 5.13 01/18/2028 | BPCEGP 5.125 01/18/2 | 0.060% | ||
| 462 | Bx 2025-Co Vrn 09/15/2042 | - | 0.060% | ||
| 463 | Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 | BAC V6.25 PERP | 0.060% | ||
| 464 | Barclays Plc | BACR V4.942 09/10/30 | 0.060% | ||
| 465 | Bridgecrest 8.21% 01/31 | BLAST 2024-2 E | 0.060% | ||
| 466 | BRIDGE 4.35% 09/42 | - | 0.060% | ||
| 467 | Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55 | BNSF 5.5 03/15/55 | 0.060% | ||
| 468 | Cco Holdings Llc 4.500% 15-aug-2030 | CHTR 4.5 08/15/30 14 | 0.060% | ||
| 469 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.060% | ||
| 470 | Cascade Funding Mortgage Trust 2021-Frr1 0 08/29/2029 | - | 0.060% | ||
| 471 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.060% | ||
| 472 | Citigroup Inc 6.75 Dec. 31, 2059 | C V6.75 PERP EE | 0.060% | ||
| 473 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.060% | ||
| 474 | Fannie Mae - Cas | CAS 2025-R01 1A1 | 0.060% | ||
| 475 | Dominion Energy Inc Jr Subordina 05/55 Var | D V6.625 05/15/55 | 0.060% | ||
| 476 | Drive Auto Receivables Trust 2024-2 4.94% 17-May-2032 | DRIVE 2024-2 D | 0.060% | ||
| 477 | Anglo American Capital Plc | AALLN 2.625 09/10/30 | 0.050% | ||
| 478 | Banco Bilbao Vizcaya Arg 5.38% 13Mar2029 | BBVASM 5.381 03/13/2 | 0.050% | ||
| 479 | Banco Santander Sa | SANTAN V9.625 PERP * | 0.050% | ||
| 480 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.050% | ||
| 481 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.050% | ||
| 482 | Bridgecrest 7.1% 08/29 | - | 0.050% | ||
| 483 | Broadcom Inc 3.469 4/34 | - | 0.050% | ||
| 484 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.050% | ||
| 485 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.050% | ||
| 486 | Credit 7.68% 04/34 | - | 0.050% | ||
| 487 | Caalt_23-5A | CAALT 2023-5A C | 0.050% | ||
| 488 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.050% | ||
| 489 | Albertsons Cos., Inc. 5.875 02/15/2028 | ACI 5.875 02/15/28 1 | 0.050% | ||
| 490 | Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054 | BRKHEC 5.65 10/15/54 | 0.050% | ||
| 491 | Emera Inc V/R 06/15/76 | EMACN V6.75 06/15/76 | 0.050% | ||
| 492 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.050% | ||
| 493 | Constellation Energy Generation Llc 5.6 06/15/2042 | CEG 5.6 06/15/42 | 0.050% | ||
| 494 | Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032 | - | 0.050% | ||
| 495 | Fwea 2024-1 A 7.151% 08/25/2044 | - | 0.050% | ||
| 496 | Fremf Zero 05/33 | FREMF 2018-K155 C | 0.050% | ||
| 497 | Frete 2017-ml03 Tr Multifamily Ml Ctf Cl B 144a 2033-05-25 | - | 0.050% | ||
| 498 | Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25 | FREMF 2019-K100 C | 0.050% | ||
| 499 | Fremf Zero 08/35 | FREMF 20K-1517 C | 0.050% | ||
| 500 | Freddie Mac Pool Fr Sd2968 | - | 0.050% | ||
| 501 | Fr Sd7554 2.5 04/01/2052 | FR SD7554 | 0.050% | ||
| 502 | FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01 | FR SD4181 | 0.050% | ||
| 503 | Freddie Mac Pool | - | 0.050% | ||
| 504 | Federal Natl Mtg Assn Gtd Remic Tr 2019-25 Cl-pb 2.0 2048-05-25 | - | 0.050% | ||
| 505 | Fhlmc Remics 3% 03/49 | - | 0.050% | ||
| 506 | Fhlmc 4.614% 02/33 | - | 0.050% | ||
| 507 | Fnma Mortpass 4% 08/58 | FN BF0300 | 0.050% | ||
| 508 | FNMAFNMA, Other 2.92 2034-09-01 | - | 0.050% | ||
| 509 | FNMAFNMA, Other 4.04 2030-08-01 | - | 0.050% | ||
| 510 | Fnma, Other 01/01/2034 | - | 0.050% | ||
| 511 | Fnma Mortpass 4.33% 06/30 | - | 0.050% | ||
| 512 | Fnma Mortpass 5.09% 06/35 | - | 0.050% | ||
| 513 | Fnma Mortpass 4.81% 08/32 | - | 0.050% | ||
| 514 | Fnma Mortpass 4.71% 11/30 | - | 0.050% | ||
| 515 | Fn Cb2165 3 11/01/2051 | - | 0.050% | ||
| 516 | Fannie Maefannie Mae Pool 02/01/2052 | FN MA4548 | 0.050% | ||
| 517 | Firstkey 3.452% 08/38 | FKH 2021-SFR1 F2 | 0.050% | ||
| 518 | Firstkey 3.686% 08/38 | - | 0.050% | ||
| 519 | Firstkey Homes Trustfirstkey Homes Trust, Series 2022-Sfr3, Class E1 07/17/2038 | - | 0.050% | ||
| 520 | Ffin 2024-1A D 8.13% 12/15/2049 | - | 0.050% | ||
| 521 | Foundry Jv Holdco Llc Regd 144A P/P 6.25000000 | FABSJV 6.25 01/25/35 | 0.050% | ||
| 522 | Continental 5.4% 12/35 | - | 0.050% | ||
| 523 | Oportun Issuance Trust 2024-2 | - | 0.050% | ||
| 524 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.050% | ||
| 525 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.050% | ||
| 526 | Progress Residential Trust 25-Sfr2 E1 3.725% 04/17/2042 144A | - | 0.050% | ||
| 527 | Remic Funding Trust Series 2024-2, Class A1 | RFT 2024-2 A1 | 0.050% | ||
| 528 | Roper Technologies, Inc. 1.75 02/15/2031 | ROP 1.75 02/15/31 | 0.050% | ||
| 529 | Scf Equipment Leasing 2024-1 Llc 9 2034-12-20 | - | 0.050% | ||
| 530 | Scf Equipment Leasing 2022-2 Llc 6.5 06-20-2035 | - | 0.050% | ||
| 531 | Scf Equipment Trust Llc Scfet 2025 2A E 144A | - | 0.050% | ||
| 532 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.050% | ||
| 533 | Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031 | SDART 2025-3 D | 0.050% | ||
| 534 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.050% | ||
| 535 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.050% | ||
| 536 | Fhlmc, Series 2024-Mn8, Class M2 | MSCR 2024-MN8 M2 | 0.050% | ||
| 537 | Freddie Mac Mscr Trust Mn11 | - | 0.050% | ||
| 538 | Fhlmc Mscr Flt 11/45 | - | 0.050% | ||
| 539 | Gam Re-Remic Trust Series 2021-Frr2 Cl. Bk78 2.44% Sep 27/51 2.435% 9/27/2051 | - | 0.050% | ||
| 540 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.050% | ||
| 541 | Government National Mortgage Association Ser 2021-119 Cl Jg 1.50000000 | GNR 2021-119 JG | 0.050% | ||
| 542 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.050% | ||
| 543 | Hca Inc | HCA 5.6 04/01/34 | 0.050% | ||
| 544 | Hca Inc 6% 04/01/54 | HCA 6 04/01/54 | 0.050% | ||
| 545 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.050% | ||
| 546 | Jonah Energy Abs Ii Llc, Series 2025-1A, Class B | - | 0.050% | ||
| 547 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.050% | ||
| 548 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.050% | ||
| 549 | Lendmark Funding Trust 2025-1 Ser 2025-1A Cl E Regd 144A P/P 8.91000000 | - | 0.050% | ||
| 550 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.050% | ||
| 551 | Metropolitan Life Global Funding I | MET 2.4 01/11/32 144 | 0.050% | ||
| 552 | Morgan Stanley 2038-01-19 | MS V5.948 01/19/38 | 0.050% | ||
| 553 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.050% | ||
| 554 | United States Treasury Note/Bond 3.13% 11/15/2041 | T 3.125 11/15/41 | 0.050% | ||
| 555 | United States Treasury Strip Coupon | - | 0.050% | ||
| 556 | Wells Fargo & Co.,6.85 09/15/2029 | WFC V6.85 PERP | 0.050% | ||
| 557 | Credit1Sr6.47425Feb29144A | - | 0.050% | ||
| 558 | Louisiana Public Facilities Authority 5 04/01/2045 | - | 0.050% | ||
| 559 | Umbs Mortpass 3.5% 04/52 | - | 0.050% | ||
| 560 | Umbs Mortpass 5% 04/54 | - | 0.050% | ||
| 561 | Cfin 2022-Rtl1 0% 08/27 | - | 0.050% | ||
| 562 | Gohl Capital, Ltd., 4.25% 1/24/2027 | - | 0.050% | ||
| 563 | Gnma 2021-44 1.75% 03/51 | - | 0.050% | ||
| 564 | Mpire2025Mffrn13Sep30144A | - | 0.050% | ||
| 565 | Carnival Corp., 6.0 05/01/2029 | - | 0.050% | ||
| 566 | Lad Auto Receivables Trust, Series 2024-2, Class A4, 5.46% 7/16/2029 | - | 0.050% | ||
| 567 | Umbs Mortpass 4.5% 06/52 | - | 0.050% | ||
| 568 | Gnma Ii Flt 10/71 | - | 0.050% | ||
| 569 | Bought MXN Sold USD 20251217 | - | 0.050% | ||
| 570 | New York N Y City Transitional 5% May 01, 2040 | - | 0.040% | ||
| 571 | Bamll Re-Remic Var 02/51 | - | 0.040% | ||
| 572 | Cigna Group/The Company Guar 10/28 4.375 | - | 0.040% | ||
| 573 | Fremf Zero 09/30 | - | 0.040% | ||
| 574 | Fhlmc, Series 2025-Mn10, Class M2 | MSCR 2025-MN10 M2 | 0.040% | ||
| 575 | Mscr 2024-Mn9 M2 10/44 | MSCR 2024-MN9 M2 | 0.040% | ||
| 576 | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051 | G2 MA7705 | 0.040% | ||
| 577 | Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038 | GSMS 2023-SHIP A | 0.040% | ||
| 578 | Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk89 0.00% Jan 29/52 1/29/2052 | - | 0.040% | ||
| 579 | Gam Re-Remic Trust Series 2021-Frr2 Cl. Ck78 0.00% Sep 27/51 | - | 0.040% | ||
| 580 | Georgia Power Co Corporate Bonds | SO 5.25 03/15/34 | 0.040% | ||
| 581 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.040% | ||
| 582 | Goldman Sachs Group Inc/The 6.85% Dec 31, 2079 | GS V6.85 PERP | 0.040% | ||
| 583 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.040% | ||
| 584 | Hca Inc 4.6% Nov 15, 2032 | - | 0.040% | ||
| 585 | Hca Inc 5.63 09/01/2028 | HCA 5.625 09/01/28 | 0.040% | ||
| 586 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.040% | ||
| 587 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.040% | ||
| 588 | Hashemite 5.75% 11/32 | - | 0.040% | ||
| 589 | Hero Fdg 2018-2 Nt Cl A2 144a 2049-09-20 | - | 0.040% | ||
| 590 | Hilton Grand 7.38% 10/44 | - | 0.040% | ||
| 591 | Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041 | - | 0.040% | ||
| 592 | Invitation Homes Trust 4 2029-09-17 | IHSFR 2024-SFR1 B | 0.040% | ||
| 593 | Keycorp V/R 04/04/31 | KEY V5.121 04/04/31 | 0.040% | ||
| 594 | Lhome_23-Rtl4 | - | 0.040% | ||
| 595 | Lending Funding Trust 2020-2 6.77% 04/21/2031 | - | 0.040% | ||
| 596 | Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 | LDOS 5.4 03/15/32 | 0.040% | ||
| 597 | Lendmark Funding Trust | - | 0.040% | ||
| 598 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.040% | ||
| 599 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.040% | ||
| 600 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.040% | ||
| 601 | New Residential Mortgage Loan Trust 2024-Rtl1 | NRMLT 2024-RTL1 A1 | 0.040% | ||
| 602 | Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055 | NEE V6.5 08/15/55 . | 0.040% | ||
| 603 | Nextera Energy Capital Holdings In 5.9% Mar 15, 2055 | NEE 5.9 03/15/55 | 0.040% | ||
| 604 | Amsr 2022-Sfr3 4% 10/39 | - | 0.040% | ||
| 605 | Optn_24-3 5.48 08/15/2029 | OPTN 2024-3 B | 0.040% | ||
| 606 | Pacific Gas And Electric Co 5.05% 10/15/2032 | - | 0.040% | ||
| 607 | Petroleos Mexicanos Company Guar 02/32 6.7 | PEMEX 6.7 02/16/32 | 0.040% | ||
| 608 | Petroleos Mexican 10% 02/07/33 | PEMEX 10 02/07/33 | 0.040% | ||
| 609 | Philip Morris Intl Inc Regd 5.25000000 | PM 5.25 02/13/34 | 0.040% | ||
| 610 | Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041 | PROG 2024-SFR2 E1 | 0.040% | ||
| 611 | PROGRESS RESIDENTIAL 2023-SFR2 TRUST | - | 0.040% | ||
| 612 | Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039 | PROG 2022-SFR3 E2 | 0.040% | ||
| 613 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.040% | ||
| 614 | Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab64 2.31% Mar 01/50 | - | 0.040% | ||
| 615 | Scfet 2024-1A D 6.58% 06/21/2033 | - | 0.040% | ||
| 616 | Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032 | SCFET 2023-1A B | 0.040% | ||
| 617 | San Diego Gas & Electric Co 5.35 04/01/2053 | SRE 5.35 04/01/53 | 0.040% | ||
| 618 | Santander Uk Group Holdings Plc | SANUK V2.469 01/11/2 | 0.040% | ||
| 619 | Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15 | SDART 2022-4 C | 0.040% | ||
| 620 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.040% | ||
| 621 | Societe Generale Sa 6.1 04/13/2033 | SOCGEN V6.1 04/13/33 | 0.040% | ||
| 622 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.040% | ||
| 623 | Star 2025-Sfr5 Trust Star 2025-Sfr5 B Variable Rate 02/17/2042 | - | 0.040% | ||
| 624 | STREAM 2008 BV 0% 02/30 | - | 0.040% | ||
| 625 | T-Mobile Usa Inc 3.38% 15Apr2029 | TMUS 3.375 04/15/29 | 0.040% | ||
| 626 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.040% | ||
| 627 | United States Treasury Note/Bond 2.25% 05/15/2041 | T 2.25 05/15/41 | 0.040% | ||
| 628 | United States Treasury Note/Bond 2.25% 02/15/2052 | T 2.25 02/15/52 | 0.040% | ||
| 629 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.040% | ||
| 630 | U.S. Treasury Bond, 0%, Due 02/15/2034 | - | 0.040% | ||
| 631 | Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000 | - | 0.040% | ||
| 632 | Venture Glob 6.5 1/34 | VEGLPL 6.5 01/15/34 | 0.040% | ||
| 633 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | VENLNG 8.125 06/01/2 | 0.040% | ||
| 634 | Viking Cruises Ltd 144A Oct 15, 2033 5.88 | - | 0.040% | ||
| 635 | Vistra Operations Co Llc 7.75% 15Oct2031 | VST 7.75 10/15/31 14 | 0.040% | ||
| 636 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.040% | ||
| 637 | Westlake Automobile Receivable Tr 2023-4 | WLAKE 2023-4A D | 0.040% | ||
| 638 | Williams Companies Inc 6% Mar 15, 2055 | WMB 6 03/15/55 | 0.040% | ||
| 639 | Bamll Re-Remic Var 09/52 | - | 0.040% | ||
| 640 | Street Capital 0% 02/30 | - | 0.040% | ||
| 641 | Fnma Mortpass 3% 01/60 | - | 0.040% | ||
| 642 | Paraguay 5.4% 03/50 | - | 0.040% | ||
| 643 | Raymond James Financial Inc. 5.65 09/11/2055 | - | 0.040% | ||
| 644 | Bg Beta I Ltd 7.12% 07/54 | - | 0.040% | ||
| 645 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.040% | ||
| 646 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 0.040% | ||
| 647 | Enel Finance Intl Nv 5.5% 06/26/2034 144A | ENELIM 5.5 06/26/34 | 0.040% | ||
| 648 | Entergy Texas Inc 5.55 2054-09-15 | ETR 5.55 09/15/54 | 0.040% | ||
| 649 | Exeter Select Automobile Receivables Trust 2025-1 08/15/2031 | ESART 2025-1 B | 0.040% | ||
| 650 | Fremf Trust, Series 2018-Kw04, Class C C% 2032-12-25 | - | 0.040% | ||
| 651 | Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25 | FREMF 2019-KC07 C | 0.040% | ||
| 652 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.040% | ||
| 653 | Fremf Zero 08/30 | FREMF 2023-K752 D | 0.040% | ||
| 654 | FHLMC PoolFHLMC Gold Pools, Other 1.8 2028-11-01 | - | 0.040% | ||
| 655 | Fhlg 30Yr 3.19% 07/01/2033#Wn3233 | FR WN3233 | 0.040% | ||
| 656 | Freddie Mac Pool 12/01/2051 | FR RA6359 | 0.040% | ||
| 657 | FHLMC PoolFHLMC UMBS, 30 Year 5 2053-08-01 | FR RA9669 | 0.040% | ||
| 658 | Fhlg 30Yr 3% 08/01/2050#Si2064 | - | 0.040% | ||
| 659 | FNMAFNMA ACES, Series 2023-M2, Class PT 3.1338216 2031-04-25 | - | 0.040% | ||
| 660 | Federal Home Ln Mtg Corp Ser 004916 Cl P 3.0 2049-09-25 | - | 0.040% | ||
| 661 | FNMAFNMA, Other 3.5 2029-09-01 | - | 0.040% | ||
| 662 | FNMAFNMA, Other 5.035 2029-02-01 | - | 0.040% | ||
| 663 | Fnma, Other 02/01/2034 | - | 0.040% | ||
| 664 | Fnma 30Yr Umbs | - | 0.040% | ||
| 665 | Fnma 30Yr Umbs | FN CB3608 | 0.040% | ||
| 666 | Fannie Mae Pool 2.5 06/01/2051 | - | 0.040% | ||
| 667 | Umbs Mortpass 2.5% 11/51 | - | 0.040% | ||
| 668 | Umbs Pma4415 3% 09/01/51 | FN MA4415 | 0.040% | ||
| 669 | Seasoned Credit Risk Transfer Trust Series 2019-3 | SCRT 2019-3 MT | 0.040% | ||
| 670 | Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000 | AVOL 5.15 01/15/30 1 | 0.040% | ||
| 671 | Bamll Re-Remic 0% 11/51 | BAMLL 2025-FRR5 BK86 | 0.040% | ||
| 672 | Bpce Sa | BPCEGP V5.876 01/14/ | 0.040% | ||
| 673 | Bg Beta I Ltd 6.28% 2054-07-16 | - | 0.040% | ||
| 674 | Banc Of America 0% 04/49 | BAMLL 2024-FRR1 C | 0.040% | ||
| 675 | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | - | 0.040% | ||
| 676 | Banco Santander Sa 5.13% Nov 06, 2035 | - | 0.040% | ||
| 677 | Bank Of America Corp | BAC V3.824 01/20/28 | 0.040% | ||
| 678 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.040% | ||
| 679 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.040% | ||
| 680 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.040% | ||
| 681 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.040% | ||
| 682 | Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035 | BNP V5.906 11/19/35 | 0.040% | ||
| 683 | Bp Capital Markets America Inc 4.81 02/13/2033 | BPLN 4.812 02/13/33 | 0.040% | ||
| 684 | Blast 24-3 D 5.83% 05-15-30/4-17-28 | BLAST 2024-3 D | 0.040% | ||
| 685 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.040% | ||
| 686 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.040% | ||
| 687 | Cps Auto Receivables Trust 7.17 01-15-2030 | CPS 2023-D C | 0.040% | ||
| 688 | Coterra Energy Inc 5.4% 02/15/2035 | CTRA 5.4 02/15/35 | 0.040% | ||
| 689 | Calpine Corporation 4.625% 02/01/2029 144a | CPN 4.625 02/01/29 1 | 0.040% | ||
| 690 | Carvana Auto 6.55% 12/29 | CRVNA 2023-N3 C | 0.040% | ||
| 691 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.040% | ||
| 692 | Republic Of Colombiacolombia Government International Bond 11/14/2053 | COLOM 8.75 11/14/53 | 0.040% | ||
| 693 | Cred Agricole 6.316 10/29 | ACAFP V6.316 10/03/2 | 0.040% | ||
| 694 | Deutsche Bank Ag/New York Ny 7.079 02/10/2034 | DB V7.079 02/10/34 | 0.040% | ||
| 695 | Aib Group Plc Regd V/R 144A P/P 6.60800000 | AIB V6.608 09/13/29 | 0.040% | ||
| 696 | Amsr 3.596% 06/38 | - | 0.040% | ||
| 697 | Abbvie Inc. 4.63 10/1/2042 | ABBV 4.625 10/01/42 | 0.040% | ||
| 698 | Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061 | AJAXM 2021-G A | 0.040% | ||
| 699 | American Express Co 5.016 04/25/2031 | AXP V5.016 04/25/31 | 0.040% | ||
| 700 | Amgen Inc. | AMGN | 0.040% | ||
| 701 | Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988 | ABNANV V4.988 12/03/ | 0.030% | ||
| 702 | Amsr 3.95% 06/40 | AMSR 2023-SFR2 E1 | 0.030% | ||
| 703 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.030% | ||
| 704 | Amsr Trust 4.5% 08/28 | - | 0.030% | ||
| 705 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.030% | ||
| 706 | Enbridge, Inc., 8.25%, Jan 15, 2084 | ENBCN V8.25 01/15/84 | 0.030% | ||
| 707 | Enel Finance International Nv 144A 5.75% Sep 30, 2055 | - | 0.030% | ||
| 708 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.030% | ||
| 709 | Entergy Mississippi Llc Regd 5.85000000 06/01/2054 | ETR 5.85 06/01/54 | 0.030% | ||
| 710 | Fremf 2020-Kl06 Var 12/29 | - | 0.030% | ||
| 711 | Fhlmc Poolfhlmc Umbs, 30 Year 05/01/2053 | - | 0.030% | ||
| 712 | Freddie Mac Pool | FR SD8089 | 0.030% | ||
| 713 | Fhlg 30Yr 2.5% 10/01/2051#Qc7968 | FR QC7968 | 0.030% | ||
| 714 | Fr Ra1983 3 02/01/2050 | FR RA1983 | 0.030% | ||
| 715 | Fhlmc Poolfhlmc Umbs, 30 Year 11/01/2051 | - | 0.030% | ||
| 716 | FNMAFNMA, REMIC, Series 2021-14, Class CB 1 2049-11-25 | - | 0.030% | ||
| 717 | Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033 | FNA 2023-M8 A2 | 0.030% | ||
| 718 | Freddie Mac Fhr 4862 No | FHR 4862 NO | 0.030% | ||
| 719 | Freddie Macfederal Home Loan Mortgage Corp | FHMS K136 A2 | 0.030% | ||
| 720 | FHLMCFHLMC, REMIC, Series 5200, Class YV 2.5 2033-07-25 | - | 0.030% | ||
| 721 | FHLMCFHLMC, REMIC, Series 5347 0 2053-10-25 | - | 0.030% | ||
| 722 | Fhms K753 A2 4.4 2030-10-25 | FHMS K753 A2 | 0.030% | ||
| 723 | FNMAFNMA, Other 3.515 2029-07-01 | - | 0.030% | ||
| 724 | FNMAFNMA, Other 3.83 2032-10-01 | - | 0.030% | ||
| 725 | FNMAFNMA, Other 3.41 2032-09-01 | - | 0.030% | ||
| 726 | Umbs P#Bs7011 4.81% 09/01/29 | - | 0.030% | ||
| 727 | FNMAFNMA, Other 4.43 2030-11-01 | FN BS8033 | 0.030% | ||
| 728 | FNMAFNMA, Other 4.58 2033-07-01 | FN BS8883 | 0.030% | ||
| 729 | Fannie Mae Pool 4.55 09/01/2033 | - | 0.030% | ||
| 730 | FNMAFNMA, Other 4.51 2033-04-01 | - | 0.030% | ||
| 731 | FNMAFNMA, Other 4.39 2033-04-01 | - | 0.030% | ||
| 732 | FNMAFNMA, Other 4.52 2030-12-01 | - | 0.030% | ||
| 733 | FNMAFNMA, Other 4.71 2033-03-01 | FN BS8334 | 0.030% | ||
| 734 | FNMAFNMA, Other 4.48 2033-06-01 | FN BS8703 | 0.030% | ||
| 735 | Umbs P#Bs8846 4.09% 07/01/30 | - | 0.030% | ||
| 736 | FNMAFNMA, Other 4.46 2030-07-01 | - | 0.030% | ||
| 737 | Fnma 30Yr 4.8% 12/01/2030#Bs9296 | - | 0.030% | ||
| 738 | Fnma 30Yr 4.45% 10/01/2033#Bs9470 | - | 0.030% | ||
| 739 | Fannie Mae Pool Umbs P#By4714 5.00000000 | - | 0.030% | ||
| 740 | Fnma 30Yr 5.5% 07/01/2053#By4736 | FN BY4736 | 0.030% | ||
| 741 | Fnma 30Yr Umbs | FN BY4776 | 0.030% | ||
| 742 | Fannie Mae Fn Ca6417, 3%, Due 07/01/2050 | - | 0.030% | ||
| 743 | Fnmafnma Umbs, 30 Year 09/01/2050 | - | 0.030% | ||
| 744 | Fnma 30Yr 3% 08/01/2051#Cb1411 | - | 0.030% | ||
| 745 | Fannie Mae Pool Umbs P#Cb3378 4.00000000 | FN CB3378 | 0.030% | ||
| 746 | Fannie Mae Pool 3.5 11/01/2051 | - | 0.030% | ||
| 747 | Fnmafnma Umbs, 30 Year 09/01/2052 | - | 0.030% | ||
| 748 | Umbs P#Fs4108 4% 12/01/51 | FN FS4108 | 0.030% | ||
| 749 | Umbs Pma4494 3% 12/01/51 | FN MA4494 | 0.030% | ||
| 750 | Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039 | FKH 2022-SFR1 E1 | 0.030% | ||
| 751 | Seasoned Credit Risk Transfer Trust Series 2019-1 | SCRT 2019-1 MA | 0.030% | ||
| 752 | Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059 | - | 0.030% | ||
| 753 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029 | AM 5.375 06/15/29 14 | 0.030% | ||
| 754 | Banc Of America Var 04/49 | BAMLL 2024-FRR1 A | 0.030% | ||
| 755 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.030% | ||
| 756 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.030% | ||
| 757 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.030% | ||
| 758 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 0.030% | ||
| 759 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.030% | ||
| 760 | Burlington Northern Santa Fe Llc 5.20 04/15/2054 | BNSF 5.2 04/15/54 | 0.030% | ||
| 761 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.030% | ||
| 762 | Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Ak99 0 09/29/2029 | - | 0.030% | ||
| 763 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.030% | ||
| 764 | Calpine Corp 4.502/15/2028 | CPN 4.5 02/15/28 144 | 0.030% | ||
| 765 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.030% | ||
| 766 | Cheniere Energy Partners, L.p. | CQP 4.5 10/01/29 | 0.030% | ||
| 767 | Cheniere Energy Partners Lp 4.0% 03/01/2031 | CQP 4 03/01/31 | 0.030% | ||
| 768 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.030% | ||
| 769 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.030% | ||
| 770 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.030% | ||
| 771 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.030% | ||
| 772 | Cleveland-Cliffs Inc 6.750% 04/15/2030 | CLF 6.75 04/15/30 14 | 0.030% | ||
| 773 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.030% | ||
| 774 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.030% | ||
| 775 | Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A | CAALT 2023-3A C | 0.030% | ||
| 776 | Ubs Group Vrn 03/23/37 | - | 0.030% | ||
| 777 | DNB BANK ASA 144A 4.853000% 11/05/2030 | DNBNO V4.853 11/05/3 | 0.030% | ||
| 778 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.030% | ||
| 779 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.030% | ||
| 780 | Duke Energy Progress Llc 5.05% Mar 15, 2035 | DUK 5.05 03/15/35 | 0.030% | ||
| 781 | Duke Energy Progress Llc 5.55% Mar 15, 2055 | DUK 5.55 03/15/55 | 0.030% | ||
| 782 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.030% | ||
| 783 | Transdigm Inc 6.375% 03/01/29 | TDG 6.375 03/01/29 1 | 0.030% | ||
| 784 | Uber Technologies Inc 5.35% Sep 15, 2054 | UBER 5.35 09/15/54 | 0.030% | ||
| 785 | Ultimate Software Term B 1Ln 05/03/2026 | - | 0.030% | ||
| 786 | Unicredit S.P.A. 7.296 USD 04/02/2029 | UCGIM V7.296 04/02/3 | 0.030% | ||
| 787 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.030% | ||
| 788 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.030% | ||
| 789 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.030% | ||
| 790 | Corporate Bonds | VST 4.3 07/15/29 144 | 0.030% | ||
| 791 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.030% | ||
| 792 | Vistra Operations Co Llc 5.05 2026-12-30 | VST 5.05 12/30/26 14 | 0.030% | ||
| 793 | Volkswagen Group of America Finance Llc | VW 4.75 11/13/28 144 | 0.030% | ||
| 794 | Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028 | VW 5.05 03/27/28 144 | 0.030% | ||
| 795 | Westinghouse Term B 1Ln 01/21/2031 | WECHOL L 01/27/31 7 | 0.030% | ||
| 796 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.030% | ||
| 797 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.030% | ||
| 798 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.030% | ||
| 799 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.030% | ||
| 800 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.030% | ||
| 801 | Cascade Mh Var 11/56 | - | 0.030% | ||
| 802 | International Finance Corp 4500 Due 012128 | - | 0.030% | ||
| 803 | Thailand Government Bond 4.675 2044-06-29 | - | 0.030% | ||
| 804 | Umbs Mortpass 3% 01/52 | - | 0.030% | ||
| 805 | Mortgage Backed Swap Basket Index | - | 0.030% | ||
| 806 | Buena Park School District 5 2045-08-01 | - | 0.030% | ||
| 807 | Umbs Mortpass 3% 11/51 | - | 0.030% | ||
| 808 | Cascade Mh Var 11/56 | - | 0.030% | ||
| 809 | Genesys Cloud Services, | - | 0.030% | ||
| 810 | Firstkey Homes Zero 05/39 | - | 0.030% | ||
| 811 | Gnma 2021-H14 Flt 09/71 | - | 0.030% | ||
| 812 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.030% | ||
| 813 | Gnma2 30Yr 2.5% Aug 20, 2051 | G2 MA7534 | 0.030% | ||
| 814 | Gnma Ii 5.5% 07/20/2053#Cs4391 | - | 0.030% | ||
| 815 | Gnma Ii Mortpass 6% 07/64 | G2 787496 | 0.030% | ||
| 816 | Ginnie Mae I Pool | GN 783473 | 0.030% | ||
| 817 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.030% | ||
| 818 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.030% | ||
| 819 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.030% | ||
| 820 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.030% | ||
| 821 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.030% | ||
| 822 | Home Partners Of America 2022-1 Trust 4.73% 04/17/2039 | - | 0.030% | ||
| 823 | Hudson Yards 2019-30hy Mortgage Trust | HY 2019-30HY A | 0.030% | ||
| 824 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.030% | ||
| 825 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | JBSSBZ 3.625 01/15/3 | 0.030% | ||
| 826 | Lft_20-2A | - | 0.030% | ||
| 827 | M&T Bank Corporat V/R 03/13/32 | MTB V6.082 03/13/32 | 0.030% | ||
| 828 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.030% | ||
| 829 | Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034 | MS V5.449 07/20/29 | 0.030% | ||
| 830 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.030% | ||
| 831 | Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035 | - | 0.030% | ||
| 832 | Nrg Energy 5.75% 01/34 | - | 0.030% | ||
| 833 | Bought IDR Sold USD 20251015 | - | 0.030% | ||
| 834 | Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031 | - | 0.030% | ||
| 835 | Nrmlt 2024-Rtl1 M1 Mtge | - | 0.030% | ||
| 836 | New York Life Insurance Co. | NYLIFE 5.875 05/15/3 | 0.030% | ||
| 837 | Nexstar Escrow Inc 5.625 07/15/2027 | NXST 5.625 07/15/27 | 0.030% | ||
| 838 | Amsr 2023-Sfr1 4% 04/40 | - | 0.030% | ||
| 839 | Ocp Sa 7.5000% Mat 05/02/2054 | OCPMR 7.5 05/02/54 1 | 0.030% | ||
| 840 | Octane 6.43% 10/30 | - | 0.030% | ||
| 841 | Onemain Finance Corp 3.88% 15Sep2028 | OMF 3.875 09/15/28 | 0.030% | ||
| 842 | Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031 | PKSTAN 7.375 04/08/3 | 0.030% | ||
| 843 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | PFE 5.3 05/19/53 | 0.030% | ||
| 844 | Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29 | PROG 2024-SFR2 D | 0.030% | ||
| 845 | Progress Residential 2021-Sfr8 Trust 2.38 | PROG 2021-SFR8 E1 | 0.030% | ||
| 846 | Puget Energy Inc 5.685 2054-06-15 | PSD 5.685 06/15/54 | 0.030% | ||
| 847 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.030% | ||
| 848 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.030% | ||
| 849 | Quest Diagnostics 5% 12/15/34 | DGX 5 12/15/34 | 0.030% | ||
| 850 | Quikrete Holdings Inc 6.375% 03/01/2032 | QUIKHO 6.375 03/01/3 | 0.030% | ||
| 851 | Renew 2023-1A A 5.9% 11/20/2058 144A | RENEW 2023-1A A | 0.030% | ||
| 852 | Royal Caribbean Cruises Ltd. 6 02/01/2033 | RCL 6 02/01/33 144A | 0.030% | ||
| 853 | Royal Caribbean Cruises 5.63 2031-09-30 | RCL 5.625 09/30/31 1 | 0.030% | ||
| 854 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.030% | ||
| 855 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.030% | ||
| 856 | Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75 | FOUR 6.75 08/15/32 1 | 0.030% | ||
| 857 | Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-Apr-2044, 6.79%, 04/20/44 | - | 0.030% | ||
| 858 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.030% | ||
| 859 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.030% | ||
| 860 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.030% | ||
| 861 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.030% | ||
| 862 | SUNOCO LP 5.625 3/31 | - | 0.030% | ||
| 863 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.030% | ||
| 864 | Take-Two Interac 5.6% 06/12/34 | TTWO 5.6 06/12/34 | 0.030% | ||
| 865 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.030% | ||
| 866 | Natwest Group Plc 5.115 5/23/2031 | NWG V5.115 05/23/31 | 0.020% | ||
| 867 | Natwest Markets Plc 5.41% 05/17/2029 144A | NWG 5.41 05/17/29 14 | 0.020% | ||
| 868 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.020% | ||
| 869 | Nisource Inc 6.95% 11/30/2054 | NI V6.95 11/30/54 | 0.020% | ||
| 870 | Amsr 2022-Sfr3 Trust 17/10/2039 | - | 0.020% | ||
| 871 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.020% | ||
| 872 | Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030 | - | 0.020% | ||
| 873 | Oneok Inc Company Guar 144A 09/30 6.5 | OKE 6.5 09/01/30 144 | 0.020% | ||
| 874 | Oneok Inc 5.6% 04/44 | OKE 5.6 04/01/44 | 0.020% | ||
| 875 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.020% | ||
| 876 | Oracle Corp | ORCL 4.375 05/15/55 | 0.020% | ||
| 877 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.020% | ||
| 878 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.020% | ||
| 879 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.020% | ||
| 880 | Pacific Gas And Electric Co 4.65 08/01/2028 | PCG 4.65 08/01/28 | 0.020% | ||
| 881 | Palomino Funding Trust I Regd 144A P/P 7.23300000 | VST 7.233 05/17/28 | 0.020% | ||
| 882 | Petroleos Mexicanos Sa 6.84% 23-Jan-2030 | PEMEX 6.84 01/23/30 | 0.020% | ||
| 883 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.020% | ||
| 884 | Pioneer Natural Resources Company 1.9 Aug 15, 2030 | PXD 1.9 08/15/30 | 0.020% | ||
| 885 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.020% | ||
| 886 | Range 8.25% 01/29 | RRC 8.25 01/15/29 | 0.020% | ||
| 887 | Rtx Corp Corporate Bonds | RTX 6.4 03/15/54 | 0.020% | ||
| 888 | Renew 2024-2 8.223% 11/60 | - | 0.020% | ||
| 889 | Ritchie Bros Holdings, Inc. | RBACN 7.75 03/15/31 | 0.020% | ||
| 890 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.020% | ||
| 891 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.020% | ||
| 892 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.020% | ||
| 893 | Saavi Energia Sarl 8.88 02/10/2035 | SAAVIE 8.875 02/10/3 | 0.020% | ||
| 894 | Santander Drive Auto Receivabl Sdart 2023 2 C 5.47 12/16/2030 | SDART 2023-2 C | 0.020% | ||
| 895 | Santander Drive Auto Receivables Trust 5.32 2031-12-15 | SDART 2024-4 D | 0.020% | ||
| 896 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.020% | ||
| 897 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.020% | ||
| 898 | Service Corp International/us 5.125%, 06/01/2029 | SCI 5.125 06/01/29 | 0.020% | ||
| 899 | Shell Finance Us Inc Company Guar 144A 10/41 5.125 | - | 0.020% | ||
| 900 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.020% | ||
| 901 | Solstice Advan 5.625% 09/30/33 | - | 0.020% | ||
| 902 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.020% | ||
| 903 | Southern California Edison Co 5.95% 01Nov2032 | EIX 5.95 11/01/32 | 0.020% | ||
| 904 | Southern Cal E 5.875% 12/01/53 | EIX 5.875 12/01/53 | 0.020% | ||
| 905 | Standard Chartered Plc, 7.767% 16nov2028, USD | STANLN V7.767 11/16/ | 0.020% | ||
| 906 | Standard Chartered Plc 5.905% 05/14/2035 144A | STANLN V5.905 05/14/ | 0.020% | ||
| 907 | Standard Var 01/37 | - | 0.020% | ||
| 908 | Station Casinos 4.5% 02/15/28 | RRR 4.5 02/15/28 144 | 0.020% | ||
| 909 | Sunoco Lp Regd 144A P/P 7.25000000 05/01/32 | SUN 7.25 05/01/32 14 | 0.020% | ||
| 910 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.020% | ||
| 911 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.020% | ||
| 912 | Ginnie Mae Ii Pool 2.00% Nov 20/50 | - | 0.020% | ||
| 913 | GNMAGNMA II, 30 Year 3.5 2051-01-20 | - | 0.020% | ||
| 914 | GNMAGNMA II, 30 Year 3.5 2051-09-20 | - | 0.020% | ||
| 915 | Gnma Ii 5.5% 08/55 | G2 788132 | 0.020% | ||
| 916 | Gs Mortgage/Backed Securities Corp Trust 2021 Ser 2021/Rpl1 Cl A1 V/R Regd 144A P/P 1.75000000 | - | 0.020% | ||
| 917 | Gcar_21-2A | - | 0.020% | ||
| 918 | Gls Auto Receivables Trust 3.97 01/18/2028 | GCAR 2022-1A D | 0.020% | ||
| 919 | Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030 | - | 0.020% | ||
| 920 | Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031 | WRLDPY 7.5 01/15/31 | 0.020% | ||
| 921 | Gls Auto Receivables Trust Gcar 2025 1A D 144A | GCAR 2025-1A D | 0.020% | ||
| 922 | Gam Re-Remic Trust 2021-Frr1 | - | 0.020% | ||
| 923 | Gnma2 30Yr Tba(Reg C) | GEL 7.75 02/01/28 | 0.020% | ||
| 924 | Glencore Fundi 6.125% 10/06/28 | GLENLN 6.125 10/06/2 | 0.020% | ||
| 925 | Global Infrastructure So 5.625 06/01/2029 | GOINSO 5.625 06/01/2 | 0.020% | ||
| 926 | Gls Auto 9.37% 01/30 | - | 0.020% | ||
| 927 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.020% | ||
| 928 | Goldman Sachs Group Inc/The 4.69% Oct 23, 2030 | GS V4.692 10/23/30 | 0.020% | ||
| 929 | Goldman Sachs Group Inc/the | GS V3.691 06/05/28 | 0.020% | ||
| 930 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.020% | ||
| 931 | Goldman Sachs Group Inc 1.431 03/09/2027 | GS V1.431 03/09/27 | 0.020% | ||
| 932 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.020% | ||
| 933 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.020% | ||
| 934 | Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15 | GTN 7.25 08/15/33 14 | 0.020% | ||
| 935 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.020% | ||
| 936 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.020% | ||
| 937 | Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032 | HSBC V5.733 05/17/32 | 0.020% | ||
| 938 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.020% | ||
| 939 | Hi 3.75 03/01/31 | HI 3.75 03/01/31 | 0.020% | ||
| 940 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.020% | ||
| 941 | Hilton Grand Vacations Trust 2024-1B 8.85 2039-09-15 | - | 0.020% | ||
| 942 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.020% | ||
| 943 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.020% | ||
| 944 | Crescent Energy Finance | CRGYFN 9.25 02/15/28 | 0.020% | ||
| 945 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.020% | ||
| 946 | John Deere Owner Trust Jdot_23-B 5.11 05/15/2030 | JDOT 2023-B A4 | 0.020% | ||
| 947 | Knife River Holding Co 7.750% 05/01/2031 | KNIRIV 7.75 05/01/31 | 0.020% | ||
| 948 | L Brands Inc Regd 144a P/p 6.62500000 | BBWI 6.625 10/01/30 | 0.020% | ||
| 949 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.020% | ||
| 950 | Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032 | - | 0.020% | ||
| 951 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.020% | ||
| 952 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.020% | ||
| 953 | Mfra_24-Npl1 A1 144A 6.33 10/25/2062 | MFRA 2024-NPL1 A1 | 0.020% | ||
| 954 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.020% | ||
| 955 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032 | MIWIDO 6.75 04/01/32 | 0.020% | ||
| 956 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.020% | ||
| 957 | Morgan Stanley 2030-01-16 | MS V5.173 01/16/30 | 0.020% | ||
| 958 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.020% | ||
| 959 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.020% | ||
| 960 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.020% | ||
| 961 | Tegna Inc 5% Sep 15, 2029 | TGNA 5 09/15/29 | 0.020% | ||
| 962 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.020% | ||
| 963 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.020% | ||
| 964 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.020% | ||
| 965 | Transdigm Inc 6.625% 03/01/32 | TDG 6.625 03/01/32 1 | 0.020% | ||
| 966 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.020% | ||
| 967 | Ii Vi Inc | COHR 5 12/15/29 144A | 0.020% | ||
| 968 | Ubs Group Ag 3.126 08-13-2030 | UBS V3.126 08/13/30 | 0.020% | ||
| 969 | Udr Inc 5.125 2034-09-01 | UDR 5.125 09/01/34 | 0.020% | ||
| 970 | Usi, Inc. 11/30/2026 | - | 0.020% | ||
| 971 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.020% | ||
| 972 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.020% | ||
| 973 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.020% | ||
| 974 | U S Treasury Bond - 1.88% (15/02/2051) | T 1.875 02/15/51 | 0.020% | ||
| 975 | United States Treasury Strip Coupon | - | 0.020% | ||
| 976 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.020% | ||
| 977 | Unitedhealth Group Inc 04/15/2054 | UNH 5.375 04/15/54 | 0.020% | ||
| 978 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.020% | ||
| 979 | Corp. Note 5.625% 02/15/2027 | VST 5.625 02/15/27 1 | 0.020% | ||
| 980 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.020% | ||
| 981 | Wayfair Llc 7.25 10/31/2029 | W 7.25 10/31/29 144A | 0.020% | ||
| 982 | Athenahealth Inc 2022 Delayed Draw Term Loan | - | 0.020% | ||
| 983 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.020% | ||
| 984 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.020% | ||
| 985 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.020% | ||
| 986 | Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037 | - | 0.020% | ||
| 987 | Westlake Automobile Receivables Trust Wlake_23-3 | - | 0.020% | ||
| 988 | Williams Companies Inc Sr Unsecured 11/54 5.8 | WMB 5.8 11/15/54 | 0.020% | ||
| 989 | Williams Scotsman Inc 144A 7.38% Oct 1, 2031 | WLSC 7.375 10/01/31 | 0.020% | ||
| 990 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031 | WYNFIN 7.125 02/15/3 | 0.020% | ||
| 991 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.020% | ||
| 992 | Yinson Bergenia Producti 8.498 01/31/2045 | YPMQBR 8.498 01/31/4 | 0.020% | ||
| 993 | Zoetis Inc 5% Aug 17, 2035 | ZTS 5 08/17/35 | 0.020% | ||
| 994 | Quikrete Holdings, Inc | - | 0.020% | ||
| 995 | Nexgen Inc Var 11/33 | - | 0.020% | ||
| 996 | Varsity Brands Inc 0 07/25/2031 | - | 0.020% | ||
| 997 | Fnma Mortpass 4.83% 07/32 | - | 0.020% | ||
| 998 | Boost Newco Borrower Llc | - | 0.020% | ||
| 999 | India Government Bond 7.300000% 06/19/2053 | - | 0.020% | ||
| 1000 | Genesee & Wyoming Inc. 6.72986 12/30/2026 | - | 0.020% | ||
| 1001 | Miter Brands Acquisition | - | 0.020% | ||
| 1002 | Gnma I Mortpass 6% 01/53 | - | 0.020% | ||
| 1003 | Gulf Coast Charter Academy South Charter School Revenue Bonds 5 12/01/2047 | - | 0.020% | ||
| 1004 | Sierra 6.54% 08/44 | - | 0.020% | ||
| 1005 | Umbs Mortpass 2.5% 08/50 | - | 0.020% | ||
| 1006 | Genesee & Wyoming Inc. 6.72986 12/30/2026 | - | 0.020% | ||
| 1007 | Umbs Mortpass 2.5% 08/50 | - | 0.020% | ||
| 1008 | Aqua Finance Trust 2020A | - | 0.020% | ||
| 1009 | Arbor Realty Sr Inc | - | 0.020% | ||
| 1010 | Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000 | DRVPNK 2025-1A D | 0.020% | ||
| 1011 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.020% | ||
| 1012 | Bmd2 Re-Remic Tr 2019-Frr1 0% 05/25/2052 144A | - | 0.020% | ||
| 1013 | Bxp Trust 2017-gm Bxp 2017 Gm A 144a | BXP 2017-GM A | 0.020% | ||
| 1014 | Baltimore Gas And Electric Co 5.45% Jun 01, 2035 | EXC 5.45 06/01/35 | 0.020% | ||
| 1015 | Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041 | FIEMEX 7.25 01/31/41 | 0.020% | ||
| 1016 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.020% | ||
| 1017 | Barclays PLC 7.44% 02Nov2033 | BACR V7.437 11/02/33 | 0.020% | ||
| 1018 | Bastion Funding I Llc 7.119 04/25/2038 | RAISA 2023-1A A2 | 0.020% | ||
| 1019 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.020% | ||
| 1020 | Bristol Myers Squibb Co 5.2% 22Feb2034 | BMY 5.2 02/22/34 | 0.020% | ||
| 1021 | Buckeye Partners Lp | BPL 3.95 12/01/26 | 0.020% | ||
| 1022 | Buckeye Partners Lp 144A 6.875000% 07/01/2029 | BPL 6.875 07/01/29 1 | 0.020% | ||
| 1023 | Bxg Receivables Nt Tr 2022-A 0.0412 09-28-2037 | - | 0.020% | ||
| 1024 | Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A | CHTR 5.375 06/01/29 | 0.020% | ||
| 1025 | Carvana Auto 5.38% 03/29 | CRVNA 2023-P2 A4 | 0.020% | ||
| 1026 | Cascade Mh Asset Trust, Series 2021-Mh1, Class B1 4.573 02/25/2046 | - | 0.020% | ||
| 1027 | Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A2 | - | 0.020% | ||
| 1028 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.020% | ||
| 1029 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.020% | ||
| 1030 | Charter Communications, Inc., Class A | CHTR | 0.020% | ||
| 1031 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.020% | ||
| 1032 | Citigroup Inc 6.95 5/73 | C V6.95 PERP FF | 0.020% | ||
| 1033 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.020% | ||
| 1034 | Comcast Corp 5.35 05/15/2053 | CMCSA 5.35 05/15/53 | 0.020% | ||
| 1035 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.020% | ||
| 1036 | Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043 | CAS 2023-R06 1M2 | 0.020% | ||
| 1037 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.020% | ||
| 1038 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.020% | ||
| 1039 | Caalt 23-1 C 144A 7.71% 07-15-33/11-16-26 | CAALT 2023-1A C | 0.020% | ||
| 1040 | Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000 | CAALT 2023-2A C | 0.020% | ||
| 1041 | Dt Auto Owner Trust 2023-2 6.62 02/15/2029 | - | 0.020% | ||
| 1042 | Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028 | DTAOT 2023-1A D | 0.020% | ||
| 1043 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.020% | ||
| 1044 | Duke Energy Florida Llc 6.2% 11/15/2053 | DUK 6.2 11/15/53 | 0.020% | ||
| 1045 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.020% | ||
| 1046 | Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000 | ABNANV V2.47 12/13/2 | 0.020% | ||
| 1047 | Adt Security Corp/The 4.13% 01Aug2029 | ADT 4.125 08/01/29 1 | 0.020% | ||
| 1048 | COREBRIDGE GF 4.9 8/32 | CRBG 4.9 08/21/32 14 | 0.020% | ||
| 1049 | Amsr 1.796% 10/38 | - | 0.020% | ||
| 1050 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.020% | ||
| 1051 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.020% | ||
| 1052 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.020% | ||
| 1053 | Ameren Corp 3.5 01/15/2031 | AEE 3.5 01/15/31 | 0.020% | ||
| 1054 | American Cr Accep Receivables Tr 2023-3 | ACAR 2023-3 D | 0.020% | ||
| 1055 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.020% | ||
| 1056 | Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031 | ECVT L 06/12/31 2 | 0.020% | ||
| 1057 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.020% | ||
| 1058 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.020% | ||
| 1059 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.020% | ||
| 1060 | Essex Portfolio Lp 5.5% 04/01/2034 | ESS 5.5 04/01/34 | 0.020% | ||
| 1061 | Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00 | - | 0.020% | ||
| 1062 | Esart 25-1 C 5.4% 08-15-31/05-15-29 | - | 0.020% | ||
| 1063 | Fmc Gmsr Issuer Trust | FMMSR 2021-GT1 B | 0.020% | ||
| 1064 | Fremf Mortgage Trust, Series 2019-K88, Class C | - | 0.020% | ||
| 1065 | Meta Platforms I 5.6% 05/15/53 | META 5.6 05/15/53 | 0.020% | ||
| 1066 | Fr Sd1725 4 10/01/2052 | FR SD1725 | 0.020% | ||
| 1067 | Freddie Mac Pool | - | 0.020% | ||
| 1068 | Umbs P#Qb1397 2.5% 07/01/50 | FR QB1397 | 0.020% | ||
| 1069 | Fhlg 30Yr 5% 11/01/2052#Qf3433 | - | 0.020% | ||
| 1070 | Fhlg 30Yr 5% 03/01/2053#Ra8766 | - | 0.020% | ||
| 1071 | Fhlmcgld 4% 07/49 | - | 0.020% | ||
| 1072 | Freddie Mac Strips | FHS 406 PO | 0.020% | ||
| 1073 | Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031 | FNA 2022-M1G A2 | 0.020% | ||
| 1074 | Fna_22-M8 2.00129 2031-12-25 | FNA 2022-M8 A2 | 0.020% | ||
| 1075 | FHLMCFHLMC, REMIC, Series 5028, Class JG 1.5 2050-08-25 | FHR 5028 JG | 0.020% | ||
| 1076 | FHLMCFHLMC, REMIC, Series 5200, Class MA 2.5 2048-08-25 | - | 0.020% | ||
| 1077 | Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj48, Class A2 | - | 0.020% | ||
| 1078 | FNMAFNMA, Other 3.01 2029-09-01 | - | 0.020% | ||
| 1079 | Umbs Mortpass 5.5% 06/54 | - | 0.020% | ||
| 1080 | FNMAFNMA, Other 3 2061-01-01 | - | 0.020% | ||
| 1081 | Fannie Mae Pool | FN BF0617 | 0.020% | ||
| 1082 | Fnma 40Yr Reperforming Modified | - | 0.020% | ||
| 1083 | FNMAFNMA, Other 2.89 2034-09-01 | - | 0.020% | ||
| 1084 | Umbs P#Bs4709 2.22% 02/01/32 | - | 0.020% | ||
| 1085 | Fnma, Other 2.51 10/01/2030 | - | 0.020% | ||
| 1086 | FNMAFNMA, Other 2.8 2032-06-01 | - | 0.020% | ||
| 1087 | FNMAFNMA, Other 3.34 2032-05-01 | - | 0.020% | ||
| 1088 | FNMAFNMA, Other 3.66 2032-06-01 | - | 0.020% | ||
| 1089 | FNMAFNMA, Other 3.98 2033-09-01 | - | 0.020% | ||
| 1090 | FNMAFNMA, Other 3.89 2032-08-01 | - | 0.020% | ||
| 1091 | FNMAFNMA, Other 3.93 2032-08-01 | - | 0.020% | ||
| 1092 | FNMAFNMA, Other 4.71 2033-04-01 | - | 0.020% | ||
| 1093 | FNMAFNMA, Other 5 2029-09-01 | - | 0.020% | ||
| 1094 | FNMAFNMA, Other 4.71 2033-01-01 | - | 0.020% | ||
| 1095 | FNMAFNMA, Other 4.76 2033-02-01 | - | 0.020% | ||
| 1096 | Fnma 30Yr 4.11% 04/01/2033#Bs7740 | - | 0.020% | ||
| 1097 | FNMAFNMA, Other 4.55 2033-05-01 | FN BS8152 | 0.020% | ||
| 1098 | FNMAFNMA, Other 4.53 2033-04-01 | FN BS8256 | 0.020% | ||
| 1099 | Umbs P#Bs8250 4.51% 05/01/33 | - | 0.020% | ||
| 1100 | FNMAFNMA, Other 4.35 2033-08-01 | - | 0.020% | ||
| 1101 | Fannie Mae Pool Umbs P#Bs9310 4.64000000 | - | 0.020% | ||
| 1102 | Fnma 30Yr Umbs | - | 0.020% | ||
| 1103 | FNMAFNMA UMBS, 30 Year 5 2053-03-01 | - | 0.020% | ||
| 1104 | FNMAFNMA UMBS, 30 Year 5 2053-09-01 | - | 0.020% | ||
| 1105 | Fnma Mortpass 4.64% 07/32 | - | 0.020% | ||
| 1106 | Fannie Mae Pool 2050-08-01 | - | 0.020% | ||
| 1107 | FNMAFNMA UMBS, 30 Year 3.5 2052-03-01 | - | 0.020% | ||
| 1108 | Fnmafnma Umbs, 30 Year 09/01/2052 | - | 0.020% | ||
| 1109 | FNMAFNMA UMBS, 30 Year 5 2052-10-01 | - | 0.020% | ||
| 1110 | FNMAFNMA UMBS, 30 Year 4.5 2052-12-01 | - | 0.020% | ||
| 1111 | FNMAFNMA UMBS, 30 Year 4 2052-12-01 | - | 0.020% | ||
| 1112 | FNMAFNMA UMBS, 30 Year 5 2053-03-01 | FN CB5896 | 0.020% | ||
| 1113 | Fnma 30Yr 4.5% 08/01/2052#Fs3536 | - | 0.020% | ||
| 1114 | Fnma 30Yr 3% 03/01/2052#Fs4393 | - | 0.020% | ||
| 1115 | Fells Point Funding Tr | CEG 3.046 01/31/27 | 0.020% | ||
| 1116 | Firstkey Homes 2021-Sfr1 Trust 3.24 | - | 0.020% | ||
| 1117 | Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A | SCRT 2023-1 MT | 0.020% | ||
| 1118 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.010% | ||
| 1119 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.010% | ||
| 1120 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.010% | ||
| 1121 | EMERA US 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.010% | ||
| 1122 | Enable Midstream Partners Lp Sr Unsecured 09/29 4.15 | ET 4.15 09/15/29 | 0.010% | ||
| 1123 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.010% | ||
| 1124 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.010% | ||
| 1125 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.010% | ||
| 1126 | Entergy La Llc Mtg Bd 2.9 2051-03-15 | ETR 2.9 03/15/51 | 0.010% | ||
| 1127 | Entergy Mississi 5 09/01/2033 | ETR 5 09/01/33 | 0.010% | ||
| 1128 | Exelon Generation Co Llc 6.25% 10/01/2039 | CEG 6.25 10/01/39 | 0.010% | ||
| 1129 | Exelon Generation Co. Llc | CEG 5.75 10/01/41 | 0.010% | ||
| 1130 | Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030 | - | 0.010% | ||
| 1131 | Exeter Automobile Receivables Trust 2023-4 | EART 2023-4A D | 0.010% | ||
| 1132 | EART 2022-3A D | EART 2022-3A D | 0.010% | ||
| 1133 | Eart_22-5 7.4 2029-02-15 | EART 2022-5A D | 0.010% | ||
| 1134 | Exxon Mobil Corporation 4.227% 19-Mar-2040 | XOM 4.227 03/19/40 | 0.010% | ||
| 1135 | Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027 | FMMSR 2022-GT1 B | 0.010% | ||
| 1136 | Frtkl Trust 2.172 09/17/2038 | FRTKL 2021-SFR1 D | 0.010% | ||
| 1137 | Firstenergy Transmission Llc 2.87% 15Sep2028 | FE 2.866 09/15/28 14 | 0.010% | ||
| 1138 | Firstkey Homes 2021-Sfr2 Trust Ser 2021-Sfr2 Cl E1 Regd 144A P/P 2.25800000 | - | 0.010% | ||
| 1139 | Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 E2 144A | - | 0.010% | ||
| 1140 | Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.38900000 | FKH 2021-SFR1 E1 | 0.010% | ||
| 1141 | Firstkey Homes Trust, Series 2022-Sfr3, Class D 3.5 07/17/2026 | - | 0.010% | ||
| 1142 | Ford Motor Co. 9.625 2030-04-22 | F 9.625 04/22/30 | 0.010% | ||
| 1143 | Ford Motor Credit Co Llc 0.0413 08/17/2027 | F 4.125 08/17/27 | 0.010% | ||
| 1144 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.010% | ||
| 1145 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.010% | ||
| 1146 | Antero Resources Corp 7.625 02/01/2029 | AR 7.625 02/01/29 14 | 0.010% | ||
| 1147 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.010% | ||
| 1148 | Apple Inc. 2.65% 08-Feb-2051 | AAPL 2.65 02/08/51 | 0.010% | ||
| 1149 | Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15 | - | 0.010% | ||
| 1150 | Archrock Partners Lp/fin Regd 144a P/p 6.25000000 | APLP 6.25 04/01/28 1 | 0.010% | ||
| 1151 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.010% | ||
| 1152 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.010% | ||
| 1153 | Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029 | CAR 5.375 03/01/29 1 | 0.010% | ||
| 1154 | Axalta Coating Systems Llc 144A 3.375000% 02/15/2029 | AXTA 3.375 02/15/29 | 0.010% | ||
| 1155 | Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.010% | ||
| 1156 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.010% | ||
| 1157 | Bat Capital Corp Regd 5.65000000 | BATSLN 5.65 03/16/52 | 0.010% | ||
| 1158 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.010% | ||
| 1159 | Bxg Receivables Note Trust, Series 2020-A, Class C 02/28/2036 | - | 0.010% | ||
| 1160 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.010% | ||
| 1161 | Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.010% | ||
| 1162 | Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031 | BNCE V2.72 08/11/31 | 0.010% | ||
| 1163 | Bank Of America Corporation 3.705% 24-Apr-2028 | BAC V3.705 04/24/28 | 0.010% | ||
| 1164 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.010% | ||
| 1165 | Bank Of America Corp Sr Unsecured 06/29 Var | BAC V2.087 06/14/29 | 0.010% | ||
| 1166 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.010% | ||
| 1167 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029 | BAC V5.202 04/25/29 | 0.010% | ||
| 1168 | Berkshire Hathaway Fin Company Guar 03/52 3.85 | BRK 3.85 03/15/52 | 0.010% | ||
| 1169 | Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029 | BIGBRS 6.625 01/31/2 | 0.010% | ||
| 1170 | Blue Racer Midstream Llc / Blue Racer Finance Corp | BLURAC 6.625 07/15/2 | 0.010% | ||
| 1171 | Bpln 3.001 03/17/52 | BPLN 3.001 03/17/52 | 0.010% | ||
| 1172 | Bp Cap Mkts Amer 4.893 09/11/2033 | BPLN 4.893 09/11/33 | 0.010% | ||
| 1173 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.010% | ||
| 1174 | Bristol-Myers Squibb Co 3.7% Mar 15, 2052 | BMY 3.7 03/15/52 | 0.010% | ||
| 1175 | Burlington Northern Santa Fe Llc 3.55 02/15/2050 | BNSF 3.55 02/15/50 | 0.010% | ||
| 1176 | Bxg Receivables Nt Tr 2023-A 0.0738 11-15-2038 | BXGNT 2023-A C | 0.010% | ||
| 1177 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.010% | ||
| 1178 | Carvana Auto Receivables Trust Crvna 2023 P3 A4 144A 5.71 07-10-2029 | - | 0.010% | ||
| 1179 | CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1 | CMHAT 2021-MH1 A1 | 0.010% | ||
| 1180 | Cascade Mh Asset Trust, Series 2022-Mh1, Class M 4.2500016 08/25/2054 | - | 0.010% | ||
| 1181 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.010% | ||
| 1182 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.010% | ||
| 1183 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.010% | ||
| 1184 | Charter Comm Opt Llc/Cap Regd 3.50000000 | CHTR 3.5 03/01/42 | 0.010% | ||
| 1185 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.010% | ||
| 1186 | Chesapeake Energy Corp 5.875 02/01/2029 | EXE 5.875 02/01/29 1 | 0.010% | ||
| 1187 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.010% | ||
| 1188 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.010% | ||
| 1189 | Citigroup Inc | C V3.887 01/10/28 | 0.010% | ||
| 1190 | Citigroup Inc | C V3.668 07/24/28 | 0.010% | ||
| 1191 | Citigroup Inc | C V4.075 04/23/29 | 0.010% | ||
| 1192 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.010% | ||
| 1193 | Citigroup Inc 1.46 06/09/2027 | C V1.462 06/09/27 | 0.010% | ||
| 1194 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.010% | ||
| 1195 | Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75 | POWSOL 6.75 05/15/28 | 0.010% | ||
| 1196 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.010% | ||
| 1197 | Comcast Corp. | CMCSA 3.25 11/01/39 | 0.010% | ||
| 1198 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.010% | ||
| 1199 | Conocophillips Co 3.8% Mar 15, 2052 | COP 3.8 03/15/52 | 0.010% | ||
| 1200 | Corevest American Finance 2019-1 Trust | CAFL 2019-1 E | 0.010% | ||
| 1201 | Corevest American Finance Trust, Series 2019-2, Class E | CAFL 2019-2 E | 0.010% | ||
| 1202 | Corevest American Finance 2019-3 Trust | CAFL 2019-3 E | 0.010% | ||
| 1203 | Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D 9 04/18/2033 | CAALT 2022-3A D | 0.010% | ||
| 1204 | Dllaa Llc 5.64 02-22-2028 | DLLAA 2023-1A A3 | 0.010% | ||
| 1205 | Dte Energy Co 4.88% 01Jun2028 | DTE 4.875 06/01/28 | 0.010% | ||
| 1206 | Dte Electric Co 3.25 04/01/2051 | DTE 3.25 04/01/51 B | 0.010% | ||
| 1207 | Us Dt Midstream Inc 4 1/8% Due 29 144A | DTMINC 4.125 06/15/2 | 0.010% | ||
| 1208 | Dt Midstream Inc 4.38% 15Jun2031 | DTMINC 4.375 06/15/3 | 0.010% | ||
| 1209 | Darling Ingredients, Inc. 6 06/15/2030 | DAR 6 06/15/30 144A | 0.010% | ||
| 1210 | Directv Financing Llc 144A 5.88% Aug 15, 2027 | DTV 5.875 08/15/27 1 | 0.010% | ||
| 1211 | Duke Energy Ohio Inc 5.250000% 04/01/2033 | DUK 5.25 04/01/33 | 0.010% | ||
| 1212 | Duke Energy Indiana, Llc. | DUK 5.4 04/01/53 | 0.010% | ||
| 1213 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.010% | ||
| 1214 | At&T Inc 3.5% Sep 15, 2053 | T 3.5 09/15/53 | 0.010% | ||
| 1215 | Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026 | AAL 5.5 04/20/26 144 | 0.010% | ||
| 1216 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.010% | ||
| 1217 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.010% | ||
| 1218 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.010% | ||
| 1219 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027 | ACI 4.625 01/15/27 1 | 0.010% | ||
| 1220 | Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029 | ACI 3.5 03/15/29 144 | 0.010% | ||
| 1221 | Allegheny Technologies, Inc., 5.87%, Due 12/01/2027 | ATI 5.875 12/01/27 | 0.010% | ||
| 1222 | Ati, Inc. 7.25 08-15-2030 | ATI 7.25 08/15/30 | 0.010% | ||
| 1223 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.010% | ||
| 1224 | Ameren Illinois Co Regd 4.95000000 | AEE 4.95 06/01/33 | 0.010% | ||
| 1225 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.010% | ||
| 1226 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.010% | ||
| 1227 | Westchester County Local Development Corp 0.05% 06/29/2033 | - | 0.010% | ||
| 1228 | Quikrete Holdings, Inc | - | 0.010% | ||
| 1229 | Ineos Us Finance, Llc, Term Loan | - | 0.010% | ||
| 1230 | Corp. Note | GFLCN 4 08/01/28 144 | 0.010% | ||
| 1231 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.010% | ||
| 1232 | Goldman Sachs Group Inc. 11/16/26 3.500% | GS 3.5 11/16/26 | 0.010% | ||
| 1233 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.010% | ||
| 1234 | Great Ajax Operating Partnership Lp | - | 0.010% | ||
| 1235 | Hgi Cre Clo Ltd., Series 2022-Fl3, Class B | - | 0.010% | ||
| 1236 | Hgi Cre Clo 2021-Fl3 Ltd., Series 2022-Fl3, Class E | HGI 2022-FL3 E | 0.010% | ||
| 1237 | Hca, Inc. | HCA 4.5 02/15/27 | 0.010% | ||
| 1238 | Hca Inc 5.9 06/01/2053 | HCA 5.9 06/01/53 | 0.010% | ||
| 1239 | Hinnt Llc, Series 2022-A, Class E 8 05/15/2041 | - | 0.010% | ||
| 1240 | Hertz Vehicle Financing Llc 2021 | HERTZ 2023-3A A | 0.010% | ||
| 1241 | Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027 | HLT 4.875 04/01/27 | 0.010% | ||
| 1242 | Hologic Inc 3.250%02/15/2029 | HOLX 3.25 02/15/29 1 | 0.010% | ||
| 1243 | Home Depot Inc 1.88% Sep 15, 2031 | HD 1.875 09/15/31 | 0.010% | ||
| 1244 | Home Depot Inc 3.63% Apr 15, 2052 | HD 3.625 04/15/52 | 0.010% | ||
| 1245 | Home Partners Of America Trust | - | 0.010% | ||
| 1246 | Hub International Limited 2018 Term Loan B | - | 0.010% | ||
| 1247 | Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026 | HYNMTR 1.5 06/15/26 | 0.010% | ||
| 1248 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.010% | ||
| 1249 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.010% | ||
| 1250 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032 | JBSSBZ 3 05/15/32 | 0.010% | ||
| 1251 | Kinder Morgan Inc 3.25% Aug 01, 2050 | KMI 3.25 08/01/50 | 0.010% | ||
| 1252 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.010% | ||
| 1253 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.010% | ||
| 1254 | L3Harris Technologies Inc 5.6 07/31/2053 | LHX 5.6 07/31/53 | 0.010% | ||
| 1255 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.010% | ||
| 1256 | Lamb Weston Holdings Inc 4.125% 01/31/2030 | LW 4.125 01/31/30 14 | 0.010% | ||
| 1257 | Lft 2021-1A A 1.9% 10/20/27 | LFT 2021-1A A | 0.010% | ||
| 1258 | Eli Lilly & Co 4.95% 02/27/63 | LLY 4.95 02/27/63 | 0.010% | ||
| 1259 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.010% | ||
| 1260 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.010% | ||
| 1261 | Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053 | LMT 4.15 06/15/53 | 0.010% | ||
| 1262 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.010% | ||
| 1263 | Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A | MHC 2021-MHC F | 0.010% | ||
| 1264 | Mv24 Capital Bv | MVFPSO 6.748 06/01/3 | 0.010% | ||
| 1265 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.010% | ||
| 1266 | Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000 | - | 0.010% | ||
| 1267 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.010% | ||
| 1268 | Mcdonald'S Corp Regd 5.15000000 | MCD 5.15 09/09/52 MT | 0.010% | ||
| 1269 | Metropolitan Life Global Funding I 5.15 03/28/2033 | MET 5.15 03/28/33 14 | 0.010% | ||
| 1270 | Mitsubishi Ufj Fin Grp 1.538 07/20/2027 | MUFG V1.538 07/20/27 | 0.010% | ||
| 1271 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.010% | ||
| 1272 | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | MS V2.943 01/21/33 | 0.010% | ||
| 1273 | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034 | MS V5.424 07/21/34 M | 0.010% | ||
| 1274 | Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031 | NGPLCO 3.25 07/15/31 | 0.010% | ||
| 1275 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.010% | ||
| 1276 | National Retail Prop Inc 3.5 04/15/2051 | NNN | 0.010% | ||
| 1277 | Nevada Power Co Regd 6.00000000 | BRKHEC 6 03/15/54 | 0.010% | ||
| 1278 | Nzes_21-Gnt1 | NZES 2021-GNT1 A | 0.010% | ||
| 1279 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.010% | ||
| 1280 | Noble Finance Ii Llc 8 04/15/2030 | NEFINA 8 04/15/30 14 | 0.010% | ||
| 1281 | Cfcc 2022-A A 6.19% 10/15/30 | - | 0.010% | ||
| 1282 | Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000 | AMSR 2022-SFR3 E1 | 0.010% | ||
| 1283 | Nustar Logistics Lp 5.62% 04/28/2027 | NSUS 5.625 04/28/27 | 0.010% | ||
| 1284 | Octane Receivables Trust, Series 2022-2A, Class C 07/20/2028 | - | 0.010% | ||
| 1285 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.010% | ||
| 1286 | Oportun Issuance Trust 3.65 05/08/2031 | - | 0.010% | ||
| 1287 | Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000 | - | 0.010% | ||
| 1288 | Oracle Corp 2.65%, Due 07/15/2026 | ORCL 2.65 07/15/26 | 0.010% | ||
| 1289 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.010% | ||
| 1290 | Organon Finance 1 Llc 4.125 04/30/2028 | OGN 4.125 04/30/28 1 | 0.010% | ||
| 1291 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.010% | ||
| 1292 | OWENS AND MINOR INC | OMI 4.5 03/31/29 144 | 0.010% | ||
| 1293 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.010% | ||
| 1294 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.010% | ||
| 1295 | Pg&E Corp.: 5.25% 7/1/30 | PCG 5.25 07/01/30 | 0.010% | ||
| 1296 | Performance Food Group Inc 5.5 10/15/2027 | PFGC 5.5 10/15/27 14 | 0.010% | ||
| 1297 | Pnc Financial Services Group Inc/the 2.550000% 01/22/2030 | PNC 2.55 01/22/30 | 0.010% | ||
| 1298 | Us Penske Automotive 3 3/4% Due 29 | PAG 3.75 06/15/29 | 0.010% | ||
| 1299 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.010% | ||
| 1300 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.010% | ||
| 1301 | Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000 | PFAST 2023-1A A3 | 0.010% | ||
| 1302 | Pakistan Rep 144a Life 6.875% 12-05-27 | PKSTAN 6.875 12/05/2 | 0.010% | ||
| 1303 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.010% | ||
| 1304 | Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15 | PFG 4.111 02/15/28 1 | 0.010% | ||
| 1305 | Progress Residential Trust Series 22-SFR3 Class D | PROG 2022-SFR3 D | 0.010% | ||
| 1306 | Progress Residential 2022-Sfr3 Tr 6.6% 04/17/2039 144A | - | 0.010% | ||
| 1307 | Progress Residential 2022-Sfr2 Tr 4.8% 04/17/2027 144A | - | 0.010% | ||
| 1308 | Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E1 Regd 144A P/P 2.20900000 | PROG 2021-SFR5 E1 | 0.010% | ||
| 1309 | Progress Residential 2021-Sfr7 Trust Ser 2021-Sfr7 Cl E1 Regd 144A P/P 2.59100000 | - | 0.010% | ||
| 1310 | Progress Residential 2021-Sfr3 Ser 2021-Sfr3 Cl E2 Regd 144A P/P 2.68800000 | - | 0.010% | ||
| 1311 | Prologis Lp 4.75 06/15/2033 | PLD 4.75 06/15/33 | 0.010% | ||
| 1312 | Public Service Co of Oklahoma | AEP 6.625 11/15/37 G | 0.010% | ||
| 1313 | Public Service Electric Regd Mtn 4.65000000 | PEG 4.65 03/15/33 MT | 0.010% | ||
| 1314 | Rocketmtge C0-Issuer Inc 3.625 03/01/2029 | RKT 3.625 03/01/29 1 | 0.010% | ||
| 1315 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.010% | ||
| 1316 | Regency Centers Lp 3.7 Jun 15, 2030 | REG 3.7 06/15/30 | 0.010% | ||
| 1317 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 | RKT 2.875 10/15/26 1 | 0.010% | ||
| 1318 | Rockies Express 4.95% 07/15/29 | ROCKIE 4.95 07/15/29 | 0.010% | ||
| 1319 | Scf Equipment Leasing Llc, Series 2022-2A, Class E 6.5 06/20/2035 | - | 0.010% | ||
| 1320 | Sm Energy Co. | SM 6.625 01/15/27 | 0.010% | ||
| 1321 | Sabine Pass Liquefaction Llc Sr Secured 03/27 5 | SPLLLC 5 03/15/27 | 0.010% | ||
| 1322 | Sealed Air Corp | SEE 4 12/01/27 144A | 0.010% | ||
| 1323 | Sealed Air Corp 5% 04/15/29 | SEE 5 04/15/29 144A | 0.010% | ||
| 1324 | Service Corp International 4.00 05/15/2031 | SCI 4 05/15/31 | 0.010% | ||
| 1325 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.010% | ||
| 1326 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.010% | ||
| 1327 | Southern California Edison Company 2.5% Jun 01, 2031 | EIX 2.5 06/01/31 G | 0.010% | ||
| 1328 | Southern California Edison Co 5.3% 01Mar2028 | EIX 5.3 03/01/28 | 0.010% | ||
| 1329 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.010% | ||
| 1330 | Southwestern Energy Co Regd Ser Wi 5.37500000 | EXE 5.375 02/01/29 | 0.010% | ||
| 1331 | Standard Indust 4.75% 01/15/28 | BMCAUS 4.75 01/15/28 | 0.010% | ||
| 1332 | Sunoco L.p. / Sunoco Finance Corp. | SUN 5.875 03/15/28 | 0.010% | ||
| 1333 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.010% | ||
| 1334 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.010% | ||
| 1335 | T-Mobile Usa Inc 2.625 02/15/2029 | TMUS 2.625 02/15/29 | 0.010% | ||
| 1336 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.010% | ||
| 1337 | Tsmc Ariz 2.5% 10/25/31 | TAISEM 2.5 10/25/31 | 0.010% | ||
| 1338 | Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27 | TIAAGL 4.27 05/15/47 | 0.010% | ||
| 1339 | Tegna Inc 4.63% 15Mar2028 | TGNA 4.625 03/15/28 | 0.010% | ||
| 1340 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.010% | ||
| 1341 | Tesla Auto Lease Trust Tesla_23-B 6.22 03-22-2027 | TESLA 2023-B A4 | 0.010% | ||
| 1342 | Towd Point Mortgage Trust, Series 2021-R1, Class A2C 3.30716 11/30/2060 | TPMT 2021-R1 A2C | 0.010% | ||
| 1343 | Us Transdigm Inc 6 3/4% Due 28 144A | TDG 6.75 08/15/28 14 | 0.010% | ||
| 1344 | Transdigm Inc 144A 6.88% Dec 15, 2030 | TDG 6.875 12/15/30 1 | 0.010% | ||
| 1345 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.010% | ||
| 1346 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.010% | ||
| 1347 | Uog Abs Issuer I Llc, Series 2023-1, Class A1 8.35 06/05/2040 | - | 0.010% | ||
| 1348 | Union Electric Co 5.45 03/15/2053 | AEE 5.45 03/15/53 | 0.010% | ||
| 1349 | Us Bancorp 2.21% 01/27/2028 | USB V2.215 01/27/28 | 0.010% | ||
| 1350 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.010% | ||
| 1351 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.010% | ||
| 1352 | Vertiv Group Corporation 2024 Term Loan B | VRT L 03/02/27 9 | 0.010% | ||
| 1353 | Vine Energy Holdings Llc 6.75 04/15/2029 | EXE 6.75 04/15/29 14 | 0.010% | ||
| 1354 | Virginia Electric And Power Co 5.7 08/15/2053 | D 5.7 08/15/53 | 0.010% | ||
| 1355 | Vistra Corp 5 07/31/2027 | VST 5 07/31/27 144A | 0.010% | ||
| 1356 | Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000 | VOLT 2021-NP11 A1 | 0.010% | ||
| 1357 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.010% | ||
| 1358 | Wr Grace Holdings Llc 144A 4.875000% 06/15/2027 | GRA 4.875 06/15/27 1 | 0.010% | ||
| 1359 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.010% | ||
| 1360 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.010% | ||
| 1361 | Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000 | - | 0.010% | ||
| 1362 | Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000 | - | 0.010% | ||
| 1363 | Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028 | WLAKE 2023-1A D | 0.010% | ||
| 1364 | Xpo Escrow Sub, Llc 7.5 11/15/2027 | RXO 7.5 11/15/27 144 | 0.010% | ||
| 1365 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.010% | ||
| 1366 | Clear Channel Outdoor Holdings Inc | - | 0.010% | ||
| 1367 | Basket Collareal Us Triparty Repo | - | 0.010% | ||
| 1368 | Quikrete Holdings, Inc | - | 0.010% | ||
| 1369 | Ineos Us Finance, Llc, Term Loan | - | 0.010% | ||
| 1370 | Emrld Borrower Lp Term Loan B | - | 0.010% | ||
| 1371 | Societe' Generale 3.9 , 11/03/2025 | - | 0.010% | ||
| 1372 | Emrld Borrower Lp Term Loan B | - | 0.010% | ||
| 1373 | City & County Of San Francisco Ca 4 2044-04-01 | - | 0.010% | ||
| 1374 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.000% | ||
| 1375 | Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032 | TD 4.456 06/08/32 | 0.000% | ||
| 1376 | Tucson Electric Power Co 1.5 08/01/2030 | FTSCN 1.5 08/01/30 | 0.000% | ||
| 1377 | Tucson Electric Power Company 04/15/2053 | FTSCN 5.5 04/15/53 | 0.000% | ||
| 1378 | Udr Inc Mtn 2.1 Aug 01, 2032 | UDR 2.1 08/01/32 MTN | 0.000% | ||
| 1379 | Us Auto Funding Trust, Series 2022-1A, Class D 9.14 07/15/2027 | - | 0.000% | ||
| 1380 | Ual 3.1 10/07/28 A | UAL 3.1 10/07/28 A | 0.000% | ||
| 1381 | Ual 4 04/11/26 A | UAL 4 04/11/26 A | 0.000% | ||
| 1382 | United States 6.875% 03/01/29 | X 6.875 03/01/29 | 0.000% | ||
| 1383 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.000% | ||
| 1384 | Unitedhealth Group Inc | UNH 4.625 11/15/41 | 0.000% | ||
| 1385 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.000% | ||
| 1386 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.000% | ||
| 1387 | Visa Inc 2.7 Apr 15, 2040 | V 2.7 04/15/40 | 0.000% | ||
| 1388 | Vistra Operations Co Llc 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.000% | ||
| 1389 | W.P. Carey, 2.25% 1Apr2033, USD | WPC 2.25 04/01/33 | 0.000% | ||
| 1390 | Wec Energy Group Inc Regd 5.60000000 | WEC 5.6 09/12/26 | 0.000% | ||
| 1391 | Wand Newco 3, Inc., Term Loan 7.63 2026-02-05 | - | 0.000% | ||
| 1392 | Westar Energy, Inc. 4.125% 3/1/42 | EVRG 4.125 03/01/42 | 0.000% | ||
| 1393 | Workday Inc 3.7% 04/01/29 | WDAY 3.7 04/01/29 | 0.000% | ||
| 1394 | Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a | WYNNLV 5.25 05/15/27 | 0.000% | ||
| 1395 | Xpo, Inc. 6.25 6/1/2028 | XPO 6.25 06/01/28 14 | 0.000% | ||
| 1396 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.000% | ||
| 1397 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.000% | ||
| 1398 | State Of Florida, City Of Tampa, Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), Cab, Series 2020-A, 0% 9/1/2045 | - | 0.000% | ||
| 1399 | Usd Ccp Coll Vm Citibank | - | 0.000% | ||
| 1400 | Foundation 2.99% 05/41 | - | 0.000% | ||
| 1401 | Usd Ccp Coll Vm Citibank | - | 0.000% | ||
| 1402 | Usd Ccp Coll Vm Citibank | - | 0.000% | ||
| 1403 | Usd Ccp Coll Vm Citibank | - | 0.000% | ||
| 1404 | Modg Tl B 1L USD 8.224301 03/09/2030 | - | 0.000% | ||
| 1405 | Foundation 2.99% 05/41 | - | 0.000% | ||
| 1406 | Modg Tl B 1L USD 8.224301 03/09/2030 | - | 0.000% | ||
| 1407 | Spx Flow Inc | - | 0.000% | ||
| 1408 | Spx Flow Inc | - | 0.000% | ||
| 1409 | Medline Borrower, Lp | - | 0.000% | ||
| 1410 | Modg Tl B 1L USD 8.224301 03/09/2030 | - | 0.000% | ||
| 1411 | Medline Borrower, Lp | - | 0.000% | ||
| 1412 | Freed 2022-1Fp D | FREED 2022-1FP D | 0.000% | ||
| 1413 | Freeport-mcmoran Inc 4.625000% 08/01/2030 | FCX 4.625 08/01/30 | 0.000% | ||
| 1414 | Frontier Communications Regd 144a P/p 5.87500000 | FYBR 5.875 10/15/27 | 0.000% | ||
| 1415 | General Motors Co | GM 5.95 04/01/49 | 0.000% | ||
| 1416 | Glencore Funding Llc Regd 144a P/p 2.50000000 | GLENLN 2.5 09/01/30 | 0.000% | ||
| 1417 | Glencore 2.85% 04/31 | GLENLN 2.85 04/27/31 | 0.000% | ||
| 1418 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.000% | ||
| 1419 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.000% | ||
| 1420 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | GS V2.64 02/24/28 | 0.000% | ||
| 1421 | Goldman Sachs Group, Inc. (The) | GS V4.387 06/15/27 | 0.000% | ||
| 1422 | Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027 | GT 4.875 03/15/27 | 0.000% | ||
| 1423 | Graphic Packagi 4.75% 07/15/27 | GPK 4.75 07/15/27 14 | 0.000% | ||
| 1424 | Gray Escrow Ii Inc | GTN 5.375 11/15/31 1 | 0.000% | ||
| 1425 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.000% | ||
| 1426 | Hinnt Llc, Series 2022-A, Class D 6.5 05/15/2041 | HINTT 2022-A D | 0.000% | ||
| 1427 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.000% | ||
| 1428 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.000% | ||
| 1429 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.000% | ||
| 1430 | Hilton Grand Vacations Trust 06/20/2034 | HGVT 2022-1D D | 0.000% | ||
| 1431 | Hilton Grand Vacations Trust 2020-a | - | 0.000% | ||
| 1432 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.000% | ||
| 1433 | Hughes Satellite Systems 5.25 08/01/2026 | SATS 5.25 08/01/26 | 0.000% | ||
| 1434 | Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028 | HYNMTR 1.8 01/10/28 | 0.000% | ||
| 1435 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.000% | ||
| 1436 | Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14 | ITC 2.95 05/14/30 14 | 0.000% | ||
| 1437 | Itc Holdings Corp 4.95 09/22/2027 | ITC 4.95 09/22/27 14 | 0.000% | ||
| 1438 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031 | JBSSBZ 3.75 12/01/31 | 0.000% | ||
| 1439 | Kla Corp. | KLAC 5 03/15/49 | 0.000% | ||
| 1440 | Kla Corp Regd 4.65000000 | KLAC 4.65 07/15/32 | 0.000% | ||
| 1441 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.000% | ||
| 1442 | Lendingpoint 4.54% 06/29 | LDPT 2022-A D | 0.000% | ||
| 1443 | Lockheed Martin Corp 4.7 2046-05-15 | LMT 4.7 05/15/46 | 0.000% | ||
| 1444 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.000% | ||
| 1445 | Mvw 2020-1 LLC Mvwot 2020 1A D 144A | - | 0.000% | ||
| 1446 | Mvw 2022-2 Llc 7.62 10/21/2041 | MVWOT 2022-2A C | 0.000% | ||
| 1447 | Merck & Co Inc | MRK 4 03/07/49 | 0.000% | ||
| 1448 | Metlife Inc 5% 15Jul2052 | MET 5 07/15/52 | 0.000% | ||
| 1449 | Mid-America Apartments, Lp 4.2 2028-06-15 | MAA 4.2 06/15/28 | 0.000% | ||
| 1450 | Mid-Atlantic Interstate | FE 4.1 05/15/28 144A | 0.000% | ||
| 1451 | Midamerican Energy Co | BRKHEC 3.65 04/15/29 | 0.000% | ||
| 1452 | Midamerican Ene 5.85% 09/15/54 | BRKHEC 5.85 09/15/54 | 0.000% | ||
| 1453 | Berkshire Hathaway Energy Co | BRKHEC 5.15 11/15/43 | 0.000% | ||
| 1454 | Molson Coors Brewing Co | TAP 4.2 07/15/46 | 0.000% | ||
| 1455 | Morgan Stanley 3.591% 22-jul-2028 | MS V3.591 07/22/28 | 0.000% | ||
| 1456 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.000% | ||
| 1457 | Morgan Stanley 1D Us Sofr + 1.485 04/22/2042 | MS V3.217 04/22/42 | 0.000% | ||
| 1458 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.000% | ||
| 1459 | Nrg Energy Inc 144a 2.45% Dec 02, 2027 | NRG 2.45 12/02/27 14 | 0.000% | ||
| 1460 | Nnn Reit, Inc. | NNN 5.6 10/15/33 | 0.000% | ||
| 1461 | Nationwide Building Society 02/16/2028 | NWIDE V2.972 02/16/2 | 0.000% | ||
| 1462 | Modg Tl B 1L USD 8.224301 03/09/2030 | - | 0.000% | ||
| 1463 | Foundation 2.99% 05/41 | - | 0.000% | ||
| 1464 | New Residential Mortgage Loan Trust 2022-Sfr1 | - | 0.000% | ||
| 1465 | New York Life Global Funding | NYLIFE 3 01/10/28 14 | 0.000% | ||
| 1466 | Nextera Energy 5.25 02/28/2053 | NEE 5.25 02/28/53 | 0.000% | ||
| 1467 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.000% | ||
| 1468 | Northern States Power Company (min 2.6 Jun 01, 2051 | XEL 2.6 06/01/51 | 0.000% | ||
| 1469 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.000% | ||
| 1470 | Ohio Power Company 2.9 10/01/2051 | AEP 2.9 10/01/51 R | 0.000% | ||
| 1471 | Oklahoma Gas And Electric Co 5.4 01/15/2033 | OGE 5.4 01/15/33 | 0.000% | ||
| 1472 | Oncor Electric Delivery 3.1 09-15-2049 | ONCRTX 3.1 09/15/49 | 0.000% | ||
| 1473 | Optn_21-B 1.96% 05/08/2031 | OPTN 2021-B B | 0.000% | ||
| 1474 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.000% | ||
| 1475 | Pg&E Wildfire Recovery Funding Llc | PCG 4.263 06/01/36 A | 0.000% | ||
| 1476 | Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032 | PNC V2.307 04/23/32 | 0.000% | ||
| 1477 | Pacific Gas + Electric Sr Unsecured 03/26 2.95 | PCG 2.95 03/01/26 | 0.000% | ||
| 1478 | Pacific Gas And Electric Co. | PCG 4.2 06/01/41 | 0.000% | ||
| 1479 | Packaging Corp 3.05 10/01/2051 | PKG 3.05 10/01/51 | 0.000% | ||
| 1480 | Pepsico Inc. | PEP 2.75 10/21/51 | 0.000% | ||
| 1481 | Pfizer Inc 4.4 05/15/2044 | PFE 4.4 05/15/44 | 0.000% | ||
| 1482 | Pg+E Energy Recovery Fnd 2.822% 15 Jul 2048 | PCG 2.822 07/15/46 A | 0.000% | ||
| 1483 | Pg&E Recov Fnd 5.536 07/15/2049 | PCG 5.536 07/15/47 A | 0.000% | ||
| 1484 | Piedmont Natura 5.05% 05/15/52 | DUK 5.05 05/15/52 | 0.000% | ||
| 1485 | Prestige Auto Receivables Trust, Series 2022-1A, Class C 7.09 08/15/2028 | - | 0.000% | ||
| 1486 | Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E2 Regd 144A P/P 2.35900000 | - | 0.000% | ||
| 1487 | Progress 2.538% 05/26 | PROG 2021-SFR3 E1 | 0.000% | ||
| 1488 | Prologis Lp 1.75 07/01/2030 | PLD 1.75 07/01/30 | 0.000% | ||
| 1489 | Public Service Co Of Oklahoma 3.150000% 08/15/2051 | AEP 3.15 08/15/51 K | 0.000% | ||
| 1490 | Public Service Co Of Oklahoma 5.25 01/15/2033 | AEP 5.25 01/15/33 | 0.000% | ||
| 1491 | Public Storage 2.25 11/09/2031 | PSA 2.25 11/09/31 | 0.000% | ||
| 1492 | Public Storage Operating Co 5.1 08/01/2033 | PSA 5.1 08/01/33 | 0.000% | ||
| 1493 | Puget Sound Energy Inc. | PSD 5.764 07/15/40 | 0.000% | ||
| 1494 | Puget Sound Energy Inc 1St Mortgage 06/53 5.448 | PSD 5.448 06/01/53 | 0.000% | ||
| 1495 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.000% | ||
| 1496 | Raytheon Tech Corp Regd 3.03000000 | RTX 3.03 03/15/52 | 0.000% | ||
| 1497 | Raytheon Tech C 5.15% 02/27/33 | RTX 5.15 02/27/33 | 0.000% | ||
| 1498 | Raytheon Tech 5.375% 02/27/53 | RTX 5.375 02/27/53 | 0.000% | ||
| 1499 | Readycap Lending Small Business Loan Trust 2019-2 | - | 0.000% | ||
| 1500 | S&P Global Inc 2.7 03/01/2029 | SPGI 2.7 03/01/29 | 0.000% | ||
| 1501 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.000% | ||
| 1502 | San Diego Gas & Electric Co. 2.95%, 8/15/51 | SRE 2.95 08/15/51 WW | 0.000% | ||
| 1503 | Schlumberger Hldgs Corp 3.9 05/17/2028 | SLB 3.9 05/17/28 144 | 0.000% | ||
| 1504 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.000% | ||
| 1505 | Sealed Air Corp. | SEE 6.125 02/01/28 1 | 0.000% | ||
| 1506 | Sensata Technologies Bv 144A 5.875000% 09/01/2030 | ST 5.875 09/01/30 14 | 0.000% | ||
| 1507 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.000% | ||
| 1508 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.000% | ||
| 1509 | Shutterfly Llc 144A 8.5% Oct 1, 2027 | SFLY 8.5 10/01/27 14 | 0.000% | ||
| 1510 | Siemens Financieringsmaatschappij Nv | SIEGR 3.3 09/15/46 1 | 0.000% | ||
| 1511 | Sierra Receivables Funding Series 2022-2A, Class D | - | 0.000% | ||
| 1512 | Sierra Timeshare Receivables Funding Llc, Series 2022-1A, Class D 6 10/20/2038 | - | 0.000% | ||
| 1513 | Sigeco Securitization I Llc 11/15/2036 5.026 | - | 0.000% | ||
| 1514 | Sigeco Securitization I Sr Secured 05/43 5.172 | - | 0.000% | ||
| 1515 | Sierra Timeshare Receivables Funding Llc, Series 2022-3A, Class D 10.52 07/20/2039 | - | 0.000% | ||
| 1516 | Simon Property Group Lp 3.2509/13/2049 | SPG 3.25 09/13/49 | 0.000% | ||
| 1517 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.000% | ||
| 1518 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.000% | ||
| 1519 | Southern California Edison Company 2.95% Feb 01, 2051 | EIX 2.95 02/01/51 20 | 0.000% | ||
| 1520 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.000% | ||
| 1521 | Southern Co/The 5.2 06/15/2033 | SO 5.2 06/15/33 | 0.000% | ||
| 1522 | Southwestern Electric Power Compan 3.25% Nov 01, 2051 | AEP 3.25 11/01/51 | 0.000% | ||
| 1523 | Southwestn El Pr 5.3 04/01/2033 | AEP 5.3 04/01/33 | 0.000% | ||
| 1524 | Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000 | - | 0.000% | ||
| 1525 | Springleaf Finance Corp Company Guar 03/26 7.125 | OMF 7.125 03/15/26 | 0.000% | ||
| 1526 | Sprint Capital Corp 6.88% 11/15/2028 | S 6.875 11/15/28 | 0.000% | ||
| 1527 | Starbucks Corp. 3.35 3/12/2050 | SBUX 3.35 03/12/50 | 0.000% | ||
| 1528 | Sunoco Lp/Finance Corp Company Guar 04/27 6 | SUN 6 04/15/27 | 0.000% | ||
| 1529 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.000% | ||
| 1530 | Tjx Companies Inc 3.88 Apr 15, 2030 | TJX 3.875 04/15/30 | 0.000% | ||
| 1531 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.000% | ||
| 1532 | Talen Energy Supply Llc 6.63 01/15/2028 | TLN | 0.000% | ||
| 1533 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.000% | ||
| 1534 | Acc 2022-1 C | - | 0.000% | ||
| 1535 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.000% | ||
| 1536 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.000% | ||
| 1537 | Aetna Inc 4.75 03/15/2044 | AET 4.75 03/15/44 | 0.000% | ||
| 1538 | Alabama Power Co 3.05% 03/15/2032 | SO 3.05 03/15/32 | 0.000% | ||
| 1539 | Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | 0.000% | ||
| 1540 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.000% | ||
| 1541 | Alexandria Real Estate Equities Inc 5.15 04/15/2053 | ARE 5.15 04/15/53 | 0.000% | ||
| 1542 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.000% | ||
| 1543 | American Airlin 7.25% 02/15/28 | AAL 7.25 02/15/28 14 | 0.000% | ||
| 1544 | Corp. Note | ABCSUP 3.875 11/15/2 | 0.000% | ||
| 1545 | American Express Co. 1.65 2026-11-04 | AXP 1.65 11/04/26 | 0.000% | ||
| 1546 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.000% | ||
| 1547 | American 1.45% 09/15/26 | AMT 1.45 09/15/26 | 0.000% | ||
| 1548 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.000% | ||
| 1549 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.000% | ||
| 1550 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.000% | ||
| 1551 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.000% | ||
| 1552 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.000% | ||
| 1553 | Elara Hgv Timeshare Issuer 2021-A Llc Ser 2021-A Cl C Regd 144A P/P 2.09000000 | - | 0.000% | ||
| 1554 | Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D | - | 0.000% | ||
| 1555 | Encompass Health Corp Company Guar 02/28 4.5 | EHC 4.5 02/01/28 | 0.000% | ||
| 1556 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.000% | ||
| 1557 | Entergy Arkansas Llc 4 2028-06-01 | ETR 4 06/01/28 | 0.000% | ||
| 1558 | Entergy Louisiana Llc 1.6 12/15/2030 | ETR 1.6 12/15/30 | 0.000% | ||
| 1559 | Entergy Texas Inc 1.750000% 03/15/2031 | ETR 1.75 03/15/31 | 0.000% | ||
| 1560 | Entergy Arkansas Llc 2.65% Jun 15, 2051 | ETR 2.65 06/15/51 | 0.000% | ||
| 1561 | Entergy Texas Restoration Funding Ii Llc 3.697 12/15/2035 | - | 0.000% | ||
| 1562 | Entergy Mississippi Llc 3.5 06/01/2051 | ETR 3.5 06/01/51 | 0.000% | ||
| 1563 | Equinix Inc 3.9% 15Apr2032 | EQIX 3.9 04/15/32 | 0.000% | ||
| 1564 | Eversource Energy | ES 3.375 03/01/32 | 0.000% | ||
| 1565 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.000% | ||
| 1566 | Eversource Energ 5.45 03/01/2028 | ES 5.45 03/01/28 | 0.000% | ||
| 1567 | Extra Space Stor 2.2% 10/15/30 | EXR 2.2 10/15/30 | 0.000% | ||
| 1568 | Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36 | FHMS K-1520 X1 | 0.000% | ||
| 1569 | Fhf Trust, Series 2022-2A, Class A 6.14 12/15/2027 | - | 0.000% | ||
| 1570 | Fiserv Inc Sr Unsecured 07/26 3.2 | FI 3.2 07/01/26 | 0.000% | ||
| 1571 | Flagship Credit Auto Trust 2021-4 Ser 2021-4 Cl C Regd 144A P/P 1.96000000 | - | 0.000% | ||
| 1572 | Flagship 2.18% 02/27 | - | 0.000% | ||
| 1573 | Florida Power & Light Co | NEE 3.7 12/01/47 | 0.000% | ||
| 1574 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.000% | ||
| 1575 | Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057 | - | 0.000% | ||
| 1576 | Scrt 2018-1 M60 3.5% 05/25/57 | SCRT 2018-1 M60C | 0.000% | ||
| 1577 | Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057 | SCRT 2018-2 M55D | 0.000% | ||
| 1578 | Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057 | SCRT 2018-3 M55D | 0.000% | ||
| 1579 | Seasoned Credit Risk Transfer Trust, Series 2020-3, Class Ttw 05/25/2060 | - | 0.000% | ||
| 1580 | Aon Corp/Aon Glo 5.35 02/28/2033 | AON | 0.000% | ||
| 1581 | Apple Inc | AAPL 4.375 05/13/45 | 0.000% | ||
| 1582 | Apple Inc 2.7% Aug 05, 2051 | AAPL 2.7 08/05/51 | 0.000% | ||
| 1583 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.000% | ||
| 1584 | Aqua Finance Trust 2019-a | - | 0.000% | ||
| 1585 | Atmos Energy Corp. | ATO 5.5 06/15/41 | 0.000% | ||
| 1586 | Atmos Energy Co 5.75% 10/15/52 | ATO 5.75 10/15/52 | 0.000% | ||
| 1587 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.000% | ||
| 1588 | Avis 144A Life Sr Unsec 4.75% 04-01-28 | CAR 4.75 04/01/28 14 | 0.000% | ||
| 1589 | Baltimore Gas & Electric Co | EXC 3.2 09/15/49 | 0.000% | ||
| 1590 | Baltimore Gas And Electric Co. 5.4 06/01/2053 | EXC 5.4 06/01/53 | 0.000% | ||
| 1591 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.000% | ||
| 1592 | Bank Of America Corp Regd V/R Mtn 4.07800000 | BAC V4.078 04/23/40 | 0.000% | ||
| 1593 | Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033 | BK V4.289 06/13/33 M | 0.000% | ||
| 1594 | Berkshire Hathaway Fin 2.5 01/15/2051 | BRK 2.5 01/15/51 | 0.000% | ||
| 1595 | Boston Gas Company 144A 3% Aug 01, 2029 | NGGLN 3.001 08/01/29 | 0.000% | ||
| 1596 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.000% | ||
| 1597 | Bristolmyers Squibb Co Callable Notes Fixed 3.9% | BMY 3.9 03/15/62 | 0.000% | ||
| 1598 | Buckeye Partners Lp 4.125 12/01/2027 | BPL 4.125 12/01/27 | 0.000% | ||
| 1599 | Burlington Northern Santa Fe Llc | BNSF 6.15 05/01/37 | 0.000% | ||
| 1600 | Cco Holdings Llc 4.5% 01-Jun-2033 | CHTR 4.5 06/01/33 14 | 0.000% | ||
| 1601 | Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Ck54 0 02/28/2026 | - | 0.000% | ||
| 1602 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.000% | ||
| 1603 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.000% | ||
| 1604 | Cps 2022-C C 5.28% 08/15/25 | - | 0.000% | ||
| 1605 | Coterra Energy Inc. 3.90% May 15/27 | CTRA 3.9 05/15/27 | 0.000% | ||
| 1606 | Camden Property Trust | CPT 3.15 07/01/29 | 0.000% | ||
| 1607 | Capital One Financial Co Regd V/R 2.61800000 | COF V2.618 11/02/32 | 0.000% | ||
| 1608 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.000% | ||
| 1609 | Central Garden & Pet Co. 5.125%, 02/01/2028 | CENT 5.125 02/01/28 | 0.000% | ||
| 1610 | Lumen Technologies Inc 4 02-15-2027 | - | 0.000% | ||
| 1611 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.000% | ||
| 1612 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.000% | ||
| 1613 | Citigroup Inc Callable Notes Variable 31/Mar/2031 | C V4.412 03/31/31 | 0.000% | ||
| 1614 | Civitas Resources Inc 144A 8.38% Jul 1, 2028 | CIVI 8.375 07/01/28 | 0.000% | ||
| 1615 | Clarivate Science Holdings Corp 3.88% 01Jul2028 | CLVTSC 3.875 07/01/2 | 0.000% | ||
| 1616 | Columbia Pipelines Opco Regd 144A P/P 6.49700000 | CPGX 6.497 08/15/43 | 0.000% | ||
| 1617 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.000% | ||
| 1618 | Connecticut Light & Power Co. | ES 4 04/01/48 | 0.000% | ||
| 1619 | Consolidated Edison Company of New York, Inc. | ED 4.125 05/15/49 A | 0.000% | ||
| 1620 | Cooper-Standard Automotive Inc 13.500% 03/31/2027 | CPS 13.5 03/31/27 14 | 0.000% | ||
| 1621 | Cooper-Standard Automotive Inc 5.625% 05/15/2027 | CPS 5.625 05/15/27 1 | 0.000% | ||
| 1622 | Corporate 2.25% 03/15/26 | CDP 2.25 03/15/26 | 0.000% | ||
| 1623 | Credit Suisse Usa Inc. 0.0712 15-07-2032 | UBS 7.125 07/15/32 | 0.000% | ||
| 1624 | Crown Castle Intl Corp Regd 2.90000000 | CCI 2.9 03/15/27 | 0.000% | ||
| 1625 | Dte Electric Company 3.65% Mar 01, 2052 | DTE 3.65 03/01/52 B | 0.000% | ||
| 1626 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.000% | ||
| 1627 | Databank Issuer Colo 2021 1A A2 144A | - | 0.000% | ||
| 1628 | Deutsche Bank Ag/New York Ny 7.15 07/13/2027 | DB V7.146 07/13/27 | 0.000% | ||
| 1629 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.000% | ||
| 1630 | Dominican Rep 5.875% 30-jan-2060 | - | 0.000% | ||
| 1631 | Eidp 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.000% | ||
| 1632 | Duke Energy Carolinas Llc | DUK 3.2 08/15/49 | 0.000% | ||
| 1633 | Duke Energy Indiana Llc | DUK 3.25 10/01/49 YY | 0.000% | ||
| 1634 | Duke Energy Indiana Inc 2.75 04/01/2050 | DUK 2.75 04/01/50 | 0.000% | ||
| 1635 | Duquesne Light Holdings Regd 144a P/p 2.53200000 | DQE 2.532 10/01/30 1 | 0.000% | ||
| 1636 | Us 2Yr Note 03/31/2026 | - | -0.010% | ||
| 1637 | Us 5Yr Note 03/31/2026 | - | -0.010% | ||
| 1638 | Us 10Yr Note 03/20/2026 | - | -0.020% | ||
| 1639 | Us Long 03/20/2026 | - | -0.020% | ||
| 1640 | Indonesia Government International Bond 1.1 2033-03-12 | - | -0.050% | ||
| 1641 | Newell Brands, Inc. 6.625% 5/15/2032 | - | -0.220% | ||
| 1642 | Cnh Equipment Trust Cnh 2024 B A2B | - | -0.390% |