PULT ETF

$50.45
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Showing top 15 of 426 holdingsSee all 426 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nat Gas Euro Opt Mar26P 3.253.74%7,916,819$7.92M-OtherOther
2PGLXXPutnam Govt Mmkt Fnd-P3.04%6,436,937$6.44M-UnknownUnknown
3T 4.875 04/30/26United States Treasury Notest 4.875 04/30/261.00%2,105,000$2.11MProProPro
4-Intesa Sanpaolo 02260.73%1,550,000$1.55MProProPro
5-Indian Rupee0.70%-$1.49MProProPro
6-Ryder Sys Inc 02/18/20260.54%1,145,000$1.14MProProPro
7USB V4.507 10/22/27Us Bank National Association Fxd-F Mtn 4.51% Oct 22, 20270.52%1,105,000$1.11MProProPro
8NWIDE V6.557 10/18/2Nationwide Building Society 6.557 10-18-20270.50%1,049,000$1.07MProProPro
9WSTP F 10/20/26 GMTNWestpac Banking Corp Medium Term Note Variable 5.036% 10/20/20260.48%1,020,000$1.02MProProPro
10-Nisource Inc 02260.47%1,000,000$998.7KProProPro
11WECWec Energy Group Inc.0.47%1,000,000$999.1KProProPro
12-Alexandria Real Estate 0.00 27Feb26 02/27/20260.47%1,000,000$998.3KProProPro
13-Avalonbay Commun 02260.47%995,000$994.2KProProPro
14-Duke Energy Corp 02260.47%1,000,000$998.3KProProPro
15BMW F 08/13/27 144AVAR.RT. CORP. BONDS 6.012% 2027-08-130.46%972,000$978.2KProProPro
See the other 411 holdings of PULT
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PULT ETF All Holdings

PULT holdings total 438 positions. The top 10 holdings account for 11.7% of the fund, led by Nat Gas Euro Opt Mar26P 3.25 at 3.7%, Putnam Govt Mmkt Fnd-P at 3.0%, United States Treasury Notest 4.875 04/30/26 at 1.0%.

PULT portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 54.1%.

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

PULT ETF Holdings

426 of 438 holdings

  • 1

    Nat Gas Euro Opt Mar26P 3.25

    Other
    3.74%
  • 2

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    3.04%
  • 3

    United States Treasury Notest 4.875 04/30/26

    T 4.875 04/30/26Financials
    1.00%
  • 4

    Intesa Sanpaolo 0226

    Other
    0.73%
  • 5

    Indian Rupee

    Other
    0.70%
  • 6

    Ryder Sys Inc 02/18/2026

    Other
    0.54%
  • 7

    Us Bank National Association Fxd-F Mtn 4.51% Oct 22, 2027

    USB V4.507 10/22/27Financials
    0.52%
  • 8

    Nationwide Building Society 6.557 10-18-2027

    NWIDE V6.557 10/18/2Financials
    0.50%
  • 9

    Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026

    WSTP F 10/20/26 GMTNFinancials
    0.48%
  • 10

    Nisource Inc 0226

    Other
    0.47%
  • 11

    Wec Energy Group Inc.

    WECUtilities
    0.47%
  • 12

    Alexandria Real Estate 0.00 27Feb26 02/27/2026

    Other
    0.47%
  • 13

    Avalonbay Commun 0226

    Other
    0.47%
  • 14

    Duke Energy Corp 0226

    Other
    0.47%
  • 15

    VAR.RT. CORP. BONDS 6.012% 2027-08-13

    BMW F 08/13/27 144AFinancials
    0.46%
  • 16

    Caixabank Sa V/R 09/13/27

    CABKSM V6.684 09/13/Financials
    0.46%
  • 17

    Intercontinental 0226

    Other
    0.46%
  • 18

    Morgan Stanley 0.05652 2028-04-13

    MS V5.652 04/13/28 MFinancials
    0.46%
  • 19

    Volkswagen Group Of America Finance Llc 4.90 08/14/2026

    VW 4.9 08/14/26 144AFinancials
    0.46%
  • 20

    New York Life Global Funding Var.Rt. Corp. Bonds

    NYLIFE F 04/02/27 14Financials
    0.45%
  • 21

    Caixabank Sa 144A 07/29 Var

    CABKSM V4.634 07/03/Financials
    0.45%
  • 22

    Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028

    ACAFP V4.631 09/11/2Financials
    0.45%
  • 23

    Ing Groep Nv Frn 5.52% Mar 25, 2029

    INTNED F 03/25/29Financials
    0.43%
  • 24

    National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027

    NACN V5.6 07/02/27Financials
    0.43%
  • 25

    Athene Global Funding 4.95 01/07/2027

    ATH 4.95 01/07/27 14Financials
    0.42%
  • 26

    Bnp Paribas Sa

    BNP 3.5 11/16/27 144Financials
    0.42%
  • 27

    Lennar Corp 5.25 06/01/2026

    LEN 5.25 06/01/26Consumer Discretionary
    0.42%
  • 28

    Natwest Group Plc V/R 03/02/27

    NWG V5.847 03/02/27Financials
    0.42%
  • 29

    Royal Bank Of Canada 0.0613 07/23/2027

    RY F 07/23/27 GMTNFinancials
    0.42%
  • 30

    Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423

    WFC F 04/23/29Financials
    0.42%
  • 31

    Aegon Funding 5.5% 04/16/2027

    AEGON 5.5 04/16/27 1Financials
    0.41%
  • 32

    Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030

    Other
    0.41%
  • 33

    Bayer Corp 0.01 2026-07-20

    Health Care
    0.41%
  • 34

    Erac Usa Finance 0226

    Other
    0.40%
  • 35

    Camden Prop Trst 5.85 11-03-2026

    CPT 5.85 11/03/26Real Estate
    0.39%
  • 36

    Credit Suisse Group Ag

    UBS 4.282 01/09/28 1Financials
    0.39%
  • 37

    Huntington National Bank/The 5.115 04/12/2028

    HBAN F 04/12/28Financials
    0.39%
  • 38

    Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027

    SOCGEN 5.25 02/19/27Financials
    0.39%
  • 39

    Udr Inc 0226

    Other
    0.38%
  • 40

    Abn Amro Bank Nv V/R 09/18/27

    ABNANV V6.339 09/18/Financials
    0.38%
  • 41

    Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028

    Other
    0.38%
  • 42

    Capital One Financial Corp. 7.149 10-29-2027

    COF V7.149 10/29/27Financials
    0.37%
  • 43

    Secured 144A 10/26 1.75

    CNO 1.75 10/07/26 14Financials
    0.37%
  • 44

    Deutsche Bank Ag/New York Ny 7.15 07/13/2027

    DB V7.146 07/13/27Financials
    0.37%
  • 45

    Fordo 2022-C A4

    FORDO 2022-C A4Financials
    0.37%
  • 46

    Simon Property G 0226

    Other
    0.37%
  • 47

    Sumitomo Mitsui 5.52 01/13/2028

    SUMIBK 5.52 01/13/28Financials
    0.36%
  • 48

    Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28

    WFC V5.707 04/22/28 Financials
    0.36%
  • 49

    Bank Of America Corp Regd V/R 5.93300000

    BAC V5.933 09/15/27Financials
    0.36%
  • 50

    Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029

    BMO F 01/27/29Financials
    0.36%
  • 51

    Mondelez International Sr Unsecured 05/28 4.25

    MDLZ 4.25 05/06/28Consumer Staples
    0.36%
  • 52

    Athene Global Funding Mtn 144A 5.28% Mar 06, 2028

    ATH F 03/06/28 144AFinancials
    0.35%
  • 53

    Capital One Financial Corp 4.927% 05/10/2028

    COF V4.927 05/10/28Financials
    0.35%
  • 54

    Jefferies Group 4.5 9/26

    Other
    0.35%
  • 55

    Oneok Inc 0226

    Other
    0.35%
  • 56

    Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029

    RY F 01/24/29 GMTNFinancials
    0.35%
  • 57

    O'Reilly Automot 0226

    Other
    0.34%
  • 58

    Owens Corning 0226

    Other
    0.34%
  • 59

    Santander Uk Grp 6.534 01/10/2029

    SANUK V6.534 01/10/2Financials
    0.34%
  • 60

    Toronto-Dominion Bank/The 6.41% 07/17/2026

    TD F 07/17/26 MTNFinancials
    0.34%
  • 61

    Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028

    AER 3 10/29/28Financials
    0.34%
  • 62

    Air Lease Corp 0226

    Other
    0.34%
  • 63

    Bmw Us Capital, Llc 5.29% 2028-03-21

    BMW F 03/21/28 144AFinancials
    0.34%
  • 64

    Bank Of America Corp Mtn 5.18% Jan 24, 2029

    BAC F 01/24/29 frnFinancials
    0.34%
  • 65

    Essex Portfolio 0226

    Other
    0.34%
  • 66

    Aercap Ireland Capital Dac 10/29/2026

    AER 2.45 10/29/26Financials
    0.33%
  • 67

    Aercap Ireland Capital Dac 4.88% Apr 01, 2028

    AER 4.875 04/01/28Financials
    0.33%
  • 68

    BARCLAYS PLC V/R 09/13/27

    BACR V6.496 09/13/27Financials
    0.33%
  • 69

    Bnp Paribas Sa 5.89 05/09/2029

    BNP F 05/09/29 144AFinancials
    0.33%
  • 70

    Hyatt Hotels 5.75 01/30/2027

    H 5.75 01/30/27Consumer Discretionary
    0.33%
  • 71

    LLY FLOAT 10/15/28 4.877% 10/15/2028

    Other
    0.33%
  • 72

    Mid-America Apar 0226

    Other
    0.33%
  • 73

    Sempra Disc Coml P 0.0 23Feb26 144A 02/23/2026

    Other
    0.33%
  • 74

    Toronto-Dominion Bank/The 5.18 01/31/2028

    TD F 01/31/28Financials
    0.33%
  • 75

    TOYOTA MTR CRED FRN 9/28

    Other
    0.33%
  • 76

    Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000

    TFC V4.671 05/20/27 Financials
    0.32%
  • 77

    Bank Of Nova Scotia 6.15 2027-06-04

    BNS F 06/04/27 GMTNFinancials
    0.32%
  • 78

    Dte Energy Co Sr Unsec 4.95% 07-01-27

    DTE 4.95 07/01/27Utilities
    0.32%
  • 79

    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3

    HYNMTR 5.3 03/19/27 Financials
    0.32%
  • 80

    Alimentation Cou 0226

    Other
    0.31%
  • 81

    American Express Company (Fxd-Frn) 4.35% Jul 20, 2029

    AXP V4.351 07/20/29Financials
    0.31%
  • 82

    Bnp Paribas Sa 2.219% 06/09/2026

    ANZ F 09/30/27 144AFinancials
    0.31%
  • 83

    Bpcegp 3.5 10/23/27 144a

    BPCEGP 3.5 10/23/27 Financials
    0.31%
  • 84

    Copar 2025-1 A2B 1/29

    Other
    0.31%
  • 85

    Caterpillar Finl Service Frn 11/15/2027

    CAT F 11/15/27Financials
    0.31%
  • 86

    Cooperati Vrn 08/28/26

    RABOBK F 08/28/26Financials
    0.31%
  • 87

    Deutsche Bank Ny 01/29 Var

    DB F 01/10/29Financials
    0.31%
  • 88

    American Honda Finance 5.23 2028-03-03

    HNDA F 03/03/28Financials
    0.30%
  • 89

    Cvs Health Corp Sr Unsecured 08/26 3

    CVS 3 08/15/26Health Care
    0.30%
  • 90

    John Deere Capital Corp Mtn 4.85% Mar 06, 2028

    DE F 03/06/28Financials
    0.30%
  • 91

    Gmcar_22-3 3.71 2027-12-16

    GMCAR 2022-3 A4Financials
    0.30%
  • 92

    Var.Rt. Corp. Bonds 6.408 06/24/2027

    HYNMTR F 06/24/27 14Financials
    0.30%
  • 93

    Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029

    JPM F 01/24/29 FRNFinancials
    0.30%
  • 94

    Mitsubishi Ufj Financial Group, Inc.

    MUFG V5.017 07/20/28Financials
    0.30%
  • 95

    Realty Income Corporation 4.88% Jun 01, 2026

    O 4.875 06/01/26Real Estate
    0.30%
  • 96

    World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029

    WOART 2024-A A3Financials
    0.30%
  • 97

    Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10

    SUMITR F 09/10/27 14Financials
    0.29%
  • 98

    Us 10Yr Note (Cbt)

    Other
    0.29%
  • 99

    At&t Inc.4.25% 03/01/2027

    T 4.25 03/01/27Communication Services
    0.29%
  • 100

    Banco Santander S.A.

    SANTAN V6.527 11/07/Financials
    0.29%
  • 101

    John Deere Capital Corporation 5.95374 2027-06-11

    DE F 06/11/27 mtNFinancials
    0.29%
  • 102

    Eversource Ener 4.75% 05/15/26

    ES 4.75 05/15/26Utilities
    0.29%
  • 103

    Lloyds Banking Group Plc 5.46% 05Jan2028

    LLOYDS V5.462 01/05/Financials
    0.29%
  • 104

    METROPOLITAN LIFE GLOBAL 5.126156 08/25/2028

    MET F 08/25/28 144AFinancials
    0.29%
  • 105

    Mizuho Markets Frn 11/26 4.78 2026-11-16 4.78 2026-11-16

    Other
    0.29%
  • 106

    Boston Pptys Ltd 0226

    Other
    0.28%
  • 107

    Eversource Energ 0226

    Other
    0.28%
  • 108

    Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028

    JPM F 10/22/28Financials
    0.28%
  • 109

    Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds

    VW F 03/20/26 144AFinancials
    0.28%
  • 110

    Principal Lfe Glb Fnd Ii Secured 144A 08/28 Var

    PFG F 08/18/28 144AFinancials
    0.27%
  • 111

    SUMITOMO TR&BK FRN 9/28

    Other
    0.27%
  • 112

    Taot_25-D A2B 4.5% Aug 15, 2028

    Other
    0.27%
  • 113

    Toyota Motor 4.15 1/27 4.15 2027-11-18

    Other
    0.27%
  • 114

    Rfr USD Sofr/3.67900 08/13/24-10Y Lch

    Other
    0.27%
  • 115

    Abn Amro Bank Nv 144A 12/28 Var

    ABNANV F 12/03/28 14Financials
    0.27%
  • 116

    Canadian Imper 5.926% 10/02/26

    CM 5.926 10/02/26Financials
    0.27%
  • 117

    Caterpillar Fin Frn 11/28 4.53 2028-11-14

    Other
    0.27%
  • 118

    Credit Suisse Gro V/R 08/11/28

    UBS V6.442 08/11/28 Financials
    0.27%
  • 119

    Ga Global Funding Trust Regd 144A P/P 4.40000000

    GBLATL 4.4 09/23/27 Financials
    0.27%
  • 120

    Lowes Companies Inc 4% Oct 15, 2028

    Other
    0.27%
  • 121

    Morgan Stanley Mtn 5.15% Oct 18, 2029

    Other
    0.27%
  • 122

    National Australia Bank 5.20 2027-10-26

    NAB F 10/26/27 144AFinancials
    0.27%
  • 123

    Air Lease Corp. 06/25/2026

    AL 5.3 06/25/26 MTNFinancials
    0.26%
  • 124

    Barclays Plc 5.829 05/09/2027

    BACR V5.829 05/09/27Financials
    0.26%
  • 125

    Canadian Imperial Bank 6.31 2027-09-11

    CM F 09/11/27Financials
    0.26%
  • 126

    Jpmorgan Chase & Co 2028-04-22

    JPM V5.571 04/22/28Financials
    0.26%
  • 127

    Mqgau Float 06/12/28 5.14% 06/12/2028

    MQGAU F 06/12/28 144Financials
    0.26%
  • 128

    Marriott International, Inc.

    MARConsumer Discretionary
    0.26%
  • 129

    Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028

    MET 4.15 08/25/28 14Financials
    0.26%
  • 130

    Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD

    MUFG V4.08 04/19/28Financials
    0.26%
  • 131

    Narot 2025-B A2A 07/28

    Other
    0.26%
  • 132

    Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028

    RABOBK V3.649 04/06/Financials
    0.26%
  • 133

    Royal Bank Of Canada 5.31 2027-10-18

    RY F 10/18/27 GMTNFinancials
    0.26%
  • 134

    Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028

    SEB F 06/02/28 144AFinancials
    0.26%
  • 135

    Starbucks Corp Regd 4.75000000

    SBUX 4.75 02/15/26Consumer Discretionary
    0.26%
  • 136

    Toronto-Dominion Bank/The 4.91 10/13/2028

    Other
    0.26%
  • 137

    Truist Bank Sr Unsecured 07/28 Var 2028-07-24

    TFC F 07/24/28 BKNTFinancials
    0.26%
  • 138

    Us Bank Na Cincinnati Sr Unsecured 05/28 Var

    USB V4.73 05/15/28Financials
    0.26%
  • 139

    Harris-Waller Cntys Tx Muni Ut Harris-Waller Counties Municipal Utility District

    Other
    0.26%
  • 140

    Oneok Inc 5.55% 01Nov2026

    OKE 5.55 11/01/26Energy
    0.25%
  • 141

    Amphenol Corp Sr Unsecured 06/28 4.375

    APH 4.375 06/12/28Information Technology
    0.25%
  • 142

    Australia & New Zealand Banking Group Ltd

    ANZ 4.4 05/19/26 144Financials
    0.25%
  • 143

    Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028

    BFCM F 02/16/28 144AFinancials
    0.25%
  • 144

    Boston Properties Lp

    BXP 2.75 10/01/26Real Estate
    0.25%
  • 145

    Goldman Sachs Bank Usa 5.414% 05/21/2027

    GS V5.414 05/21/27Financials
    0.25%
  • 146

    Mizuho Markets Frn 10/26 5.05 2026-10-09 5.05 2026-10-09

    Other
    0.25%
  • 147

    Abn Amro Bank Nv 4.988 12/03/2028

    ABNANV V4.988 12/03/Financials
    0.24%
  • 148

    Corebridge Global Funding Var.Rt. Corp. Bonds

    CRBG F 09/25/26 144AFinancials
    0.24%
  • 149

    Bank Of Nova Scotia Sr Unsecured 09/28 Var

    BNS F 09/08/28Financials
    0.24%
  • 150

    Banque Fed Cre 5.896% 07/13/26

    BFCM 5.896 07/13/26 Financials
    0.24%
  • 151

    Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027

    AVGO 5.05 07/12/27Information Technology
    0.24%
  • 152

    Var.Rt. Corp. Bonds 6.309 06/28/2027

    CM F 06/28/27Financials
    0.24%
  • 153

    Fifth Third Bank Na Mtn 4.97% Jan 28, 2028

    FITB V4.967 01/28/28Financials
    0.24%
  • 154

    Fifth Third Bank Na 5.14 01/28/2028

    FITB F 01/28/28Financials
    0.24%
  • 155

    Ing Groep Nv 3.95% 29 Mar 2027

    INTNED 3.95 03/29/27Financials
    0.24%
  • 156

    Ing Groep Nv 6.9 09-11-2027

    INTNED F 09/11/27Financials
    0.24%
  • 157

    Mars Inc 4.45 03/01/2027

    MARS 4.45 03/01/27 1Consumer Staples
    0.24%
  • 158

    National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029

    Other
    0.24%
  • 159

    Owens Corning 3.4 08/15/2026

    OC 3.4 08/15/26Materials
    0.24%
  • 160

    Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029

    Other
    0.24%
  • 161

    Santander Uk Group Holdings Plc

    SANUK V3.823 11/03/2Financials
    0.24%
  • 162

    Schwab Charles 05/08/2026

    Other
    0.24%
  • 163

    Protective Life Global Funding 4.16 01/15/2029

    Other
    0.23%
  • 164

    Truist Financial Corp 6.047 2027-06-08

    TFC V6.047 06/08/27 Financials
    0.23%
  • 165

    Corebridge 5.35% 06/26 5.35%06/24/2026

    CRBG 5.35 06/24/26 1Financials
    0.23%
  • 166

    Enbridge Us Inc 02/27/2026

    Other
    0.23%
  • 167

    Goldman Sachs Group Inc 4.15% 01/21/2028

    Other
    0.23%
  • 168

    Alimen Couche 4.148 9/28

    Other
    0.22%
  • 169

    American Express Co Regd V/R 6.34370600

    AXP F 02/16/28Financials
    0.22%
  • 170

    American Honda Finance Co 4.997256 05/19/2026

    HNDA F 05/20/26 AFinancials
    0.22%
  • 171

    Athene Global 4.86% 08/26 4.86%08/27/2026

    ATH 4.86 08/27/26 14Financials
    0.22%
  • 172

    Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16

    BFCM F 10/16/28 144AFinancials
    0.22%
  • 173

    Cvs Health Corp,2.875,2026-06-01

    CVS 2.875 06/01/26Health Care
    0.22%
  • 174

    Credit Suisse Group Ag

    UBS V3.869 01/12/29 Financials
    0.22%
  • 175

    Corp. Note 07/12/2026

    MQGAU 5.391 12/07/26Financials
    0.22%
  • 176

    Natwest Group Plc 5.58% Mar 01, 2028

    NWG F 03/01/28Financials
    0.22%
  • 177

    New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028

    NYLIFE F 04/25/28 14Financials
    0.22%
  • 178

    Nextera Energy Capital Holding Company Guar 05/27 3.55

    NEE 3.55 05/01/27Utilities
    0.22%
  • 179

    Svenska Handelsbanken Ab Mtn 144A 5.01% May 23, 2028

    SHBASS F 05/23/28 14Financials
    0.22%
  • 180

    Truist Bank Var 07/28 4.42 2028-07-24

    TFC F 05/20/27Financials
    0.22%
  • 181

    New York Life Gl Frn 7/28

    NYLIFE F 07/25/28 14Financials
    0.21%
  • 182

    Oracle Corp 05.1320 08/03/2028

    ORCL F 08/03/28Information Technology
    0.21%
  • 183

    Penske Truck Lea 0226

    Other
    0.21%
  • 184

    Protective Life Global Regd 144A P/P 4.33500000

    PROTLI 4.335 09/13/2Financials
    0.21%
  • 185

    American Honda Finance Sr Unsecured 08/27 Var

    HNDA F 08/13/27 GMTNFinancials
    0.21%
  • 186

    Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var

    ANZ F 06/18/28 144AFinancials
    0.21%
  • 187

    Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027

    BPCEGP V6.612 10/19/Financials
    0.21%
  • 188

    Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027

    BFCM F 01/23/27 144AFinancials
    0.21%
  • 189

    Chevron Usa Inc 4.83 2028-02-26

    CVX F 02/26/28Energy
    0.21%
  • 190

    Credit Agricole Sa 07/05/2026

    ACAFP 5.589 07/05/26Financials
    0.21%
  • 191

    Anz New Zealand Intl Ltd (London B Mtn 144A 4.26% Jan 22, 2029

    Other
    0.20%
  • 192

    American Express Company (Frn) 6.34% Apr 25, 2029

    AXP F 04/25/29Financials
    0.20%
  • 193

    Arthur J Gallagher + Co Sr Unsecured 12/27 4.6

    AJG 4.6 12/15/27Financials
    0.20%
  • 194

    Bmw Us Cap Llc 4.65 3/27

    BMW 4.65 03/19/27 14Financials
    0.20%
  • 195

    Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028

    BBVASM V6.138 09/14/Financials
    0.20%
  • 196

    Bank Nova Scotia Frn 2/30

    Other
    0.20%
  • 197

    Brown + Brown Inc Sr Unsecured 12/26 4.6

    BRO 4.6 12/23/26Financials
    0.20%
  • 198

    Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029

    CM F 03/30/29Financials
    0.20%
  • 199

    Capital One Financial Co Regd V/R 6.31200000

    COF V6.312 06/08/29Financials
    0.20%
  • 200

    Cbaau Float 11/27/26

    CBAAU F 11/27/26 144Financials
    0.20%
  • 201

    Corp. Note 01/15/2027

    DTRGR 5 01/15/27 144Financials
    0.20%
  • 202

    General Motors Finl Co Regd 5.40000000 04/06/2026

    GM 5.4 04/06/26Financials
    0.20%
  • 203

    Honda Auto Receivables 2023-4 Owner Trust 5.67 06-21-2028

    HAROT 2023-4 A3Financials
    0.20%
  • 204

    Lloyds Banking Group Plc 4.82 2029-06-13

    LLOYDS V4.818 06/13/Financials
    0.20%
  • 205

    MERCK + CO INC SR UNSECURED 03/29 VAR

    Other
    0.20%
  • 206

    Nationwide Building Society, FRN 16 Feb 2028, USD

    NWIDE F 02/16/28 144Financials
    0.20%
  • 207

    Nationwide Bldg Society 144A 07/29 Var 2029-07-14

    NWIDE F 07/14/29 144Financials
    0.20%
  • 208

    Nw Mutual Global Frn 8/28

    NWMLIC F 08/25/28 14Financials
    0.20%
  • 209

    Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029

    Other
    0.20%
  • 210

    Veralto Corp 5.5% 09/18/26

    VLTO 5.5 09/18/26Industrials
    0.20%
  • 211

    Wells Fargo + Company 5.08 2028-01-24

    WFC F 01/24/28Financials
    0.20%
  • 212

    Pacific Life Global Fundi 6.39% 2026-07-28

    PACLIF F 07/28/26 14Financials
    0.19%
  • 213

    Realty Income Corporation 0.75% Mar 15, 2026

    O 0.75 03/15/26Real Estate
    0.19%
  • 214

    Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026

    RCL 4.25 07/01/26 14Consumer Discretionary
    0.19%
  • 215

    Skandinaviska Enskilda Regd 144A P/P 5.12500000

    SEB 5.125 03/05/27 1Financials
    0.19%
  • 216

    Toyota Motor Credit Corp 5.88% 08/07/2026

    TOYOTA F 08/07/26Consumer Discretionary
    0.19%
  • 217

    Unitedhealth Group Inc 5.8483 2026-07-15

    UNH F 07/15/26Health Care
    0.19%
  • 218

    Valet 2025-2 Frn 8/28

    Other
    0.19%
  • 219

    Atandt Inc Sr Unsecured 02/27 3.8

    T 3.8 02/15/27Communication Services
    0.19%
  • 220

    American Honda Finance 5.59 2027-10-22

    HNDA F 10/22/27 GMTNFinancials
    0.19%
  • 221

    Athene Global 5.349% 07/09/27

    ATH 5.349 07/09/27 1Financials
    0.19%
  • 222

    BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1

    Other
    0.19%
  • 223

    Carmax Auto Owner Trust 2024-2 Asset Backed Security

    CARMX 2024-2 A3Financials
    0.19%
  • 224

    JOHN DEERE CAP FRN 9/28

    Other
    0.19%
  • 225

    Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029

    DB V5.373 01/10/29 .Financials
    0.19%
  • 226

    Goldman Sachs Gp Frn 1/29

    Other
    0.19%
  • 227

    Jpmorgan Chase + Co Sr Unsecured 10/28 Var

    JPM V4.505 10/22/28Financials
    0.19%
  • 228

    Lowe's Cos Inc 3.95 10/15/2027

    Other
    0.19%
  • 229

    Marriott International, I 4.2 07/15/2027

    MAR 4.2 07/15/27Consumer Discretionary
    0.19%
  • 230

    Massmutual Global Funding Ii Var.Rt. Corp. Bonds

    MASSMU F 04/09/27 14Financials
    0.19%
  • 231

    Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026

    MBGGR 4.8 11/13/26 1Financials
    0.19%
  • 232

    National Australia Bank Sr Unsecured 144A 06/28 Var

    NAB F 06/13/28 144AFinancials
    0.19%
  • 233

    National Australia Bank Ltd Bond Variable 4.219% 12/13/2028

    Other
    0.19%
  • 234

    Natl Aus Bank/ 3.85 12/28 3.85

    Other
    0.19%
  • 235

    Barclays Plc 5.5 08/09/2028

    BACR V5.501 08/09/28Financials
    0.18%
  • 236

    Cargill Inc (Frn) 144A 4.95% Feb 11, 2028

    CARGIL F 02/11/28 14Consumer Staples
    0.18%
  • 237

    Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var

    CBAAU F 03/14/28 144Financials
    0.18%
  • 238

    Constellation En Gen Llc Sr Unsecured 01/28 3.9

    Other
    0.18%
  • 239

    Enel Finance Ame 0326

    Other
    0.18%
  • 240

    Penske Truck Leasing Co. Lp 0 2026-02-20

    Other
    0.18%
  • 241

    Public Storage Operating Co Var.Rt. Corp. Bonds

    PSA F 04/16/27Real Estate
    0.18%
  • 242

    Svenska Handelsbanken Ab 6.00146 2027-05-28

    SHBASS F 05/28/27 14Financials
    0.18%
  • 243

    Targa Resources 0226

    Other
    0.18%
  • 244

    Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105

    Other
    0.17%
  • 245

    Oracle Corp. Senior Note, 1.650%, 03/25/2026

    ORCL 1.65 03/25/26Information Technology
    0.17%
  • 246

    Societe Generale 5.472441 02/18/2027

    SOCGEN F 02/19/27 14Financials
    0.17%
  • 247

    Us Bank Na Cincinnati 05.2721 05/15/2028

    USB F 05/15/28Financials
    0.17%
  • 248

    Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27

    BALN 5 03/26/27 144AIndustrials
    0.17%
  • 249

    Bank Of Var 12/27

    Other
    0.17%
  • 250

    Chevron Usa Inc 4.95% Aug 13, 2028

    Other
    0.17%
  • 251

    Cooperatieve 3.75% 07/26 3.7

    RABOBK 3.75 07/21/26Financials
    0.17%
  • 252

    Daimler Truck Finance North America Llc 5.22% 01/13/2028

    DTRGR F 01/13/28 144Financials
    0.17%
  • 253

    Deutsche Bank Ag/New York Ny

    DB V2.552 01/07/28Financials
    0.17%
  • 254

    Fordo 2025-B A2B 6/28

    Other
    0.17%
  • 255

    General Motors Financial Co Inc 5.9% 07/15/2027

    GM F 07/15/27Financials
    0.17%
  • 256

    Hyundai Capital America Sr Unsecured 144A 09/27 Var

    HYNMTR F 09/24/27 14Financials
    0.17%
  • 257

    Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27

    ISPIM 3.875 07/14/27Financials
    0.17%
  • 258

    Lloyds Banking Group Plc Variable Rate, Due 11/26/2028

    LLOYDS V5.087 11/26/Financials
    0.17%
  • 259

    Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4

    Other
    0.17%
  • 260

    Natl Bank Canada Frn 1/29

    Other
    0.17%
  • 261

    Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14

    NWIDE V4.649 07/14/2Financials
    0.17%
  • 262

    Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07

    ABNANV F 07/07/28 14Financials
    0.16%
  • 263

    American Tower Corp 1.6 04/15/2026

    AMT 1.6 04/15/26Real Estate
    0.16%
  • 264

    Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var

    BK F 06/09/28Financials
    0.16%
  • 265

    Banq Fed Crd 4.591 10/28 4.591 2028-10-16

    BFCM 4.591 10/16/28 Financials
    0.16%
  • 266

    Capital O 3.75% 03/09/27

    COF 3.75 03/09/27Financials
    0.16%
  • 267

    Ubs Group Ag 6.327 12-22-2027

    UBS V6.327 12/22/27 Financials
    0.16%
  • 268

    Extra Space Stor 0226

    Other
    0.16%
  • 269

    General Motors Financial Co Inc 1.5% Jun 10, 2026

    GM 1.5 06/10/26Financials
    0.16%
  • 270

    General Mot 0 6/26

    Other
    0.16%
  • 271

    Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423

    GS F 04/23/28Financials
    0.16%
  • 272

    Hyundai Capital America Regd V/R 144A P/P 6.40397300

    HYNMTR F 03/19/27 14Financials
    0.16%
  • 273

    Mid-Amer Apts 02/19/2026

    Other
    0.16%
  • 274

    Natwest Group Plc

    NWG V5.583 03/01/28Financials
    0.16%
  • 275

    Netflix Inc 5.875 11/15/2028

    NFLX 5.875 11/15/28Communication Services
    0.16%
  • 276

    Taot 2026-A A2A 12/28

    Other
    0.16%
  • 277

    Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028

    NEE F 02/04/28Utilities
    0.15%
  • 278

    Rio Tinto Finance Usa Plc 5.18 03/14/2028

    RIOLN F 03/14/28Materials
    0.15%
  • 279

    Societe Generale Sa

    SOCGEN 4 01/12/27 14Financials
    0.15%
  • 280

    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45

    Other
    0.15%
  • 281

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029

    Other
    0.15%
  • 282

    American Express Co 5.78% 07/26/2028

    AXP F 07/26/28Financials
    0.15%
  • 283

    Bank Of Nova Scotia Sr Unsecured 02/29 Var

    BNS F 02/14/29Financials
    0.15%
  • 284

    Illumina Inc 4.65% 09/09/26

    ILMN 4.65 09/09/26Health Care
    0.15%
  • 285

    Eli Lilly & Co 4% 10/15/2028

    LLY 4 10/15/28Health Care
    0.15%
  • 286

    Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027

    MBGGR 4.8 01/11/27 1Financials
    0.15%
  • 287

    Mizuho Markets Cayman 4.93 2026-05-01

    Other
    0.15%
  • 288

    National Vrn 03/05/27

    NACN V4.702 03/05/27Financials
    0.15%
  • 289

    Bank Of New York Mellon Corp/The 6.1763 2028-07-21

    BK F 07/21/28Financials
    0.14%
  • 290

    Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028

    Other
    0.14%
  • 291

    Credit Agricole Sa 6.231% 03/11/2027

    ACAFP F 03/11/27 144Financials
    0.14%
  • 292

    Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028

    ACAFP F 09/11/28 144Financials
    0.14%
  • 293

    Daimler Truck Finance North America Llc 5.82% 09/25/2027

    DTRGR F 09/25/27 144Financials
    0.14%
  • 294

    Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security

    GMCAR 2024-2 A3Financials
    0.14%
  • 295

    Metropolitan Life Global Funding I 6.07% 06/11/2027

    MET F 06/11/27 144AFinancials
    0.14%
  • 296

    Target Corp 4.35 6/15/2028

    TGT 4.35 06/15/28Consumer Discretionary
    0.14%
  • 297

    Toyota Motor Credit Corp 5.31 2026-04-10

    TOYOTA F 04/10/26 MTConsumer Discretionary
    0.14%
  • 298

    Toyota Motor Credit Corp 01/12/2028

    Other
    0.14%
  • 299

    Wells Fargo & Co 6.43% 04/22/2028

    WFC F 04/22/28 MTNFinancials
    0.14%
  • 300

    Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028

    PYPL F 03/06/28Information Technology
    0.13%
  • 301

    Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029

    Other
    0.13%
  • 302

    Toronto-Dominion Bank/The 5.52 07/17/2028

    TD 5.523 07/17/28 MTFinancials
    0.13%
  • 303

    American Express Co Var.Rt. Corp. Bonds

    AXP F 07/28/27Financials
    0.13%
  • 304

    Amphenol Corp 3.80%, Due 11/15/2027

    Other
    0.13%
  • 305

    Bpce Sa Bpce Sa 1 10/19/2029

    BPCEGP V6.714 10/19/Financials
    0.13%
  • 306

    Cooperati Vrn 05/27/27

    RABOBK F 05/27/27 .Financials
    0.13%
  • 307

    Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027

    HLNLN 3.375 03/24/27Financials
    0.13%
  • 308

    Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028

    HBAN V4.871 04/12/28Financials
    0.13%
  • 309

    Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028

    HART 2023-B A3Financials
    0.13%
  • 310

    Lloyds Banking Group Plc Sr Unsecured 06/29 Var

    LLOYDS F 06/13/29Financials
    0.13%
  • 311

    Mercedes-Benz Finance North America Llc 08/01/2027

    MBGGR 4.75 08/01/27 Financials
    0.13%
  • 312

    Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028

    MBGGR 4.75 03/31/28 Financials
    0.13%
  • 313

    Alexandria Real Estate 0.00 13Feb26 02/13/2026

    Other
    0.12%
  • 314

    American 3.65% 03/15/27

    AMT 3.65 03/15/27Real Estate
    0.12%
  • 315

    Banco Santander Sa Var.Rt. Corp. Bonds

    SANTAN V5.552 03/14/Financials
    0.12%
  • 316

    Bank Of New York Mellon/The 4.59 04/20/2027

    BK V4.587 04/20/27Financials
    0.12%
  • 317

    Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028

    BACR F 03/12/28Financials
    0.12%
  • 318

    Bell Cda Disc 02/26/2026

    Other
    0.12%
  • 319

    Canadian Imp Bank Of Com Fxd-Frn 4.51% Sep 11, 2027

    CM V4.508 09/11/27Financials
    0.12%
  • 320

    Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028

    RABOBK 4.883 01/21/2Financials
    0.12%
  • 321

    Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27

    ACAFP 5.134 03/11/27Financials
    0.12%
  • 322

    Enel Finance Ame 0426

    Other
    0.12%
  • 323

    Fifth Third Bancorp 6.36% 27Oct2028

    FITB V6.361 10/27/28Financials
    0.12%
  • 324

    General Motors Fi 0 05/26 0.00 2026-05-05

    Other
    0.12%
  • 325

    General Mtrs F 08/07/2026 0.00 2026-08-07

    Other
    0.12%
  • 326

    Macquarie Bank Ltd 4.71% 0.47 2026-05-14

    Other
    0.12%
  • 327

    Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027

    MMC F 11/08/27Financials
    0.12%
  • 328

    Marriott International Inc./md

    MAR 3.125 06/15/26 RConsumer Discretionary
    0.12%
  • 329

    Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027

    MBGGR F 04/01/27 144Financials
    0.12%
  • 330

    Mutual Of Omaha Global 5.8 07-27-2026

    MUTOMA 5.8 07/27/26 Financials
    0.12%
  • 331

    National Australia Bank Ltd. 5.988 06/11/2027

    NAB F 06/11/27 144AFinancials
    0.12%
  • 332

    National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028

    NAB F 03/06/28 144AFinancials
    0.12%
  • 333

    Ndafh Float 03/17/28 5.048% 03/17/2028

    NDAFH F 03/17/28 144Financials
    0.12%
  • 334

    Owens Corning 5.5% 06/15/27

    OC 5.5 06/15/27Materials
    0.12%
  • 335

    Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21

    PNC V4.429 07/21/28Financials
    0.12%
  • 336

    Pnc Bank Na Frn 7/28 2028-07-21

    PNC F 07/21/28Financials
    0.12%
  • 337

    State Street Bank And Trust Co.11-25-20265.056411

    STT F 11/25/26Financials
    0.12%
  • 338

    National Bank Of Canada 6.405423 2027-07-02

    Other
    0.12%
  • 339

    Protective Life Global Funding Var.Rt. Corp. Bonds

    PROTLI F 04/10/26 14Financials
    0.11%
  • 340

    Royal Caribbean Cruises Ltd 5.5% 31Aug2026

    RCL 5.5 08/31/26 144Consumer Discretionary
    0.11%
  • 341

    Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07

    SUMITR 5.2 03/07/27 Financials
    0.11%
  • 342

    Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028

    BAC F 02/04/28 MTNFinancials
    0.11%
  • 343

    Bnp Paribas Sa 01/13/2029

    BNP V5.125 01/13/29 Financials
    0.11%
  • 344

    Gmcar 2024-1 A3

    GMCAR 2024-1 A3Financials
    0.11%
  • 345

    American Honda Finance Corp (Hnda) 0 12/11/2026

    HNDA F 12/11/26 MTNFinancials
    0.10%
  • 346

    AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR

    Other
    0.10%
  • 347

    Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028

    BK V4.441 06/09/28Financials
    0.10%
  • 348

    Constella Vrn 01/08/28

    Other
    0.10%
  • 349

    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3

    DTRGR 4.3 08/12/27 1Financials
    0.10%
  • 350

    Essex Portfolio Lp,3.375,2026-04-15

    ESS 3.375 04/15/26Real Estate
    0.10%
  • 351

    Ing Groep Nv 6.083 9/27

    INTNED V6.083 09/11/Financials
    0.10%
  • 352

    Ing Groep Nv 4.86 03/25/2029

    INTNED V4.858 03/25/Financials
    0.10%
  • 353

    Kenvue Inc. 5.35 2026-03-22

    KVUE 5.35 03/22/26Consumer Staples
    0.10%
  • 354

    Lloyds Banking Group Plc 5.99% 07Aug2027

    LLOYDS V5.985 08/07/Financials
    0.10%
  • 355

    Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028

    LLOYDS F 11/26/28Financials
    0.10%
  • 356

    Marriott International Inc/md

    MAR 4 04/15/28 XConsumer Discretionary
    0.10%
  • 357

    Natwest Group Plc 5.36% May 23, 2029

    NWG F 05/23/29Financials
    0.10%
  • 358

    Narot 2025-A A2B 2/28

    Other
    0.10%
  • 359

    Nordea Bank Abp Var.Rt. Corp. Bonds

    NDAFH F 03/19/27 144Financials
    0.10%
  • 360

    Pfizer Inc Frn 11/27 0.00 2027-11-15

    Other
    0.10%
  • 361

    Siemens Funding Bv Company Guar 144A 05/28 Var

    SIEGR F 05/26/28 144Financials
    0.10%
  • 362

    Skandinaviska Enskilda Banken Ab 6.236 2027-03-05

    SEB F 03/05/27 144AFinancials
    0.10%
  • 363

    State Street Corp 05.3058 04/24/2028

    STT F 04/24/28Financials
    0.10%
  • 364

    Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029

    Other
    0.10%
  • 365

    Unicredit Spa 144a Life Sr Unsec 4.625% 04-12-27

    UCGIM 4.625 04/12/27Financials
    0.10%
  • 366

    Wec Energy Group Inc Regd 5.60000000

    WEC 5.6 09/12/26Utilities
    0.10%
  • 367

    Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028

    NEE 4.85 02/04/28Utilities
    0.09%
  • 368

    Pnc Financial Services Group Inc/The 5.102 2027-07-23

    PNC V5.102 07/23/27Financials
    0.09%
  • 369

    Cvs Health Corp 5 02/20/2026

    CVS 5 02/20/26Health Care
    0.09%
  • 370

    Capital One Prime Auto Receivables Trust Copar_23-1 4.8702/15/2028

    COPAR 2023-1 A3Financials
    0.09%
  • 371

    Cno Global Funding Regd 144A P/P Mtn 4.87500000

    CNO 4.875 12/10/27 1Financials
    0.09%
  • 372

    Dte Energy Co Regd 4.87500000

    DTE 4.875 06/01/28Utilities
    0.09%
  • 373

    Enel Finance International Nv 144A 4.13% Sep 30, 2028

    Other
    0.09%
  • 374

    Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20

    EPD 4.3 06/20/28Energy
    0.09%
  • 375

    Intercontinentalexchange 3.95%, Due 12/01/2028

    Other
    0.09%
  • 376

    Intesa Sanpaolo Spa

    ISPIM 3.875 01/12/28Financials
    0.09%
  • 377

    Broadcom Inc 4.8% Apr 15, 2028

    AVGO 4.8 04/15/28Information Technology
    0.08%
  • 378

    Dominion Energy Inc 4.6% May 15, 2028

    D 4.6 05/15/28Utilities
    0.08%
  • 379

    Georgia Power Company 4.62% Sep 15, 2026

    SO F 09/15/26Utilities
    0.08%
  • 380

    Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85

    GS 3.85 01/26/27Financials
    0.08%
  • 381

    Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027

    HYNMTR 4.85 03/25/27Financials
    0.08%
  • 382

    Kroger Co Sr Unsecured 10/26 2.65

    KR 2.65 10/15/26Consumer Staples
    0.08%
  • 383

    Northwestern Mutual Glbl Secured 144A 03/27 5.07

    NWMLIC 5.07 03/25/27Financials
    0.08%
  • 384

    Phillips 66 Co 3.55 10/01/2026

    PSX 3.55 10/01/26Energy
    0.08%
  • 385

    State Street Corp Variable Rate, Due 10/22/2027

    STT F 10/22/27Financials
    0.08%
  • 386

    Usb Auto Owner Trust Uscar 2025 1A A2 144A

    USCAR 2025-1A A2Financials
    0.08%
  • 387

    Wisconsin 3.95% 03/29

    Other
    0.08%
  • 388

    American Tower Corp Sr Unsecured 10/26 3.375

    AMT 3.375 10/15/26Real Estate
    0.07%
  • 389

    Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700

    BMW F 08/13/26 144AFinancials
    0.07%
  • 390

    Bank Of America Corp Subordinated 10/26 4.25

    BAC 4.25 10/22/26 MTFinancials
    0.07%
  • 391

    Caterpill Vrn 10/16/26

    CAT F 10/16/26Financials
    0.07%
  • 392

    Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029

    Other
    0.07%
  • 393

    Morgan Stanley Var.Rt. Corp. Bonds

    MS F 04/13/28 MTNFinancials
    0.07%
  • 394

    Citzn 2024-1 A3

    CITZN 2024-1 A3Financials
    0.06%
  • 395

    Georgia-P .95% 05/15/26

    GP 0.95 05/15/26 144Materials
    0.06%
  • 396

    Georgia-Pacific 4.4 6/28

    GP 4.4 06/30/28 144AMaterials
    0.06%
  • 397

    Home Depot Inc/The 3.75 09/15/2028

    Other
    0.06%
  • 398

    Harot 2023-1 A 5.04% 04/21/26

    HAROT 2023-1 A3Financials
    0.06%
  • 399

    Huntington Bancshares Inc/OH 4.44 08/04/2028

    HBAN V4.443 08/04/28Financials
    0.06%
  • 400

    Rtx Corp 5% 02/27/2026

    RTX 5 02/27/26Industrials
    0.06%
  • 401

    Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01

    NEE 4.685 09/01/27Utilities
    0.05%
  • 402

    Principal Life Global Funding Ii 08/19/2027

    PFG 4.6 08/19/27 144Financials
    0.05%
  • 403

    State Street Corp Callable Notes Variable 6.192% 08/03/2026

    STT F 08/03/26Financials
    0.05%
  • 404

    Valet_24-1 4.77 11/22/2027

    VALET 2024-1 A2AFinancials
    0.05%
  • 405

    Amphenol Corporation 0% Nov 15, 2027

    Other
    0.05%
  • 406

    Ge Healthcare Technologies Inc 4.15% 12/15/2028

    Other
    0.05%
  • 407

    General Motors Finl Co Regd V/R 6.69370500

    GM F 05/08/27Financials
    0.05%
  • 408

    Hyundai Capital America 144A 1.65% Sep 17, 2026

    HYNMTR 1.65 09/17/26Financials
    0.05%
  • 409

    Meta Platforms Inc 3.5% Aug 15, 2027

    META 3.5 08/15/27Communication Services
    0.04%
  • 410

    Gmcar 2023-1 A3 4.66 02/16/2028

    GMCAR 2023-1 A3Financials
    0.04%
  • 411

    Honda Auto Receivables Owner Trust, Series 2024-1, Class A3

    HAROT 2024-1 A3Financials
    0.04%
  • 412

    Pacific Life Global Funding Ii Mtn 144A 5.2% Feb 05, 2027

    PACLIF F 02/05/27 14Financials
    0.04%
  • 413

    Southern Co Gas Capital Corp 4.05 09/15/2028

    Other
    0.04%
  • 414

    Synopsys Inc 4.55% Apr 01, 2027

    SNPS 4.55 04/01/27Information Technology
    0.04%
  • 415

    HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-B

    HDMOT 2023-B A3Consumer Discretionary
    0.03%
  • 416

    Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027

    HART 2023-A A3Financials
    0.03%
  • 417

    NETFLIX INC SR UNSECURED 11/26 4.375

    NFLX 4.375 11/15/26Communication Services
    0.03%
  • 418

    Marriott Intern 5.45% 09/15/26

    MAR 5.45 09/15/26Consumer Discretionary
    0.02%
  • 419

    Morgan Stanley 3.125% 7/27/2026

    MS 3.125 07/27/26 MTFinancials
    0.02%
  • 420

    Asset Backed Security 2.25% 2027-11-15

    TAOT 2024-D A2BFinancials
    0.02%
  • 421

    Oneok Inc 5.65% 11/01/28

    OKE 5.65 11/01/28Energy
    0.01%
  • 422

    Sabine Pass Liquefaction Llc 5.875% 6/30/2026

    SPLLLC 5.875 06/30/2Energy
    0.01%
  • 423

    Toyota Auto Receivables 2022-C Taot 2022 C A3

    TAOT 2022-C A3Financials
    0.01%
  • 424

    Goldman Sachs Group, Inc. 6.12386 10/28/2027

    GS F 10/28/27 GMTNFinancials
    0.01%
  • 425

    Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev 6.25% 15-Dec-2026

    Other
    0.00%
  • 426

    Irs PLN 4.70000 01/20/31-5Y Cme

    Other
    0.00%