UITB ETF
VictoryShares Core Intermediate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.25 05/15/35 | Us Treas Nts 4.25% 05/15/35 | 2.47% | 64,191,000 | $64.93M | •••••• | •••••••• | •••••••• |
| 2 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | 2.37% | 63,150,000 | $62.34M | •••••• | •••••••• | •••••••• |
| 3 | T 4.125 05/31/32 | Treasury Note (Otr) 4.13% May 31, 2032 | 2.22% | 57,417,000 | $58.24M | •••••• | •••••••• | •••••••• |
| 4 | T 4.125 11/15/32 | United States Treas Nts 4.125% 11/15/2032 | 2.02% | 52,300,000 | $53.00M | •••••• | •••••••• | •••••••• |
| 5 | T 4.5 11/15/33 | United States Treas Nts 4.5% 11/15/2033 | 1.94% | 49,300,000 | $51.05M | •••••• | •••••••• | •••••••• |
| 6 | T 3.375 05/15/33 | United States Treas Nts 3.375% 05/15/2033 | 1.78% | 48,400,000 | $46.62M | •••••• | •••••••• | •••••••• |
| 7 | T 4 05/31/30 | Us Treasury N/B 05/30 4 | 1.54% | 39,940,000 | $40.43M | •••••• | •••••••• | •••••••• |
| 8 | T 3.875 08/15/33 | United States Treasury Notes 3.875%, 3.88%, 08/15/33 | 1.39% | 36,676,000 | $36.46M | •••••• | •••••••• | •••••••• |
| 9 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 1.12% | 28,950,000 | $29.34M | •••••• | •••••••• | •••••••• |
| 10 | T 2.75 08/15/32 | Us Treas Nts 2.75% 08/15/32 | 1.05% | 29,532,000 | $27.54M | •••••• | •••••••• | •••••••• |
| 11 | T 3.75 05/15/28 | Us Treas Nts 3.75% 05/15/28 | 0.90% | 23,638,000 | $23.72M | •••••• | •••••••• | •••••••• |
| 12 | T 3.875 08/15/40 | United States Treasury Note/bond 3.875% 08/15/2040 | 0.90% | 25,250,000 | $23.54M | •••••• | •••••••• | •••••••• |
| 13 | T 4.125 08/31/30 | U.S. Treasury Notes | 0.89% | 23,050,000 | $23.45M | •••••• | •••••••• | •••••••• |
| 14 | - | Us Treasury N/B 09/32 3.875 | 0.88% | 23,101,000 | $23.07M | •••••• | •••••••• | •••••••• |
| 15 | T 4.25 08/15/35 | Wi Treasury Sec. 08/35 4.25 | 0.84% | 21,854,000 | $22.08M | •••••• | •••••••• | •••••••• |
| 16 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | 0.79% | 20,000,000 | $20.82M | •••••• | •••••••• | •••••••• |
| 17 | T 3.5 02/15/39 | United States Treasury Note/Bond 3.50 02/15/2039 | 0.71% | 20,250,000 | $18.56M | •••••• | •••••••• | •••••••• |
| 18 | T 1.875 02/15/32 | US Treas Nts 1.875% 02/15/32 | 0.70% | 20,525,000 | $18.29M | •••••• | •••••••• | •••••••• |
| 19 | T 3.5 01/31/30 | Us Treasury N/B 3.5 01/31/2030 | 0.70% | 18,525,000 | $18.39M | •••••• | •••••••• | •••••••• |
| 20 | FN MA4684 | Fn Ma4684# 4.50% 6/1/52 | 0.69% | 18,523,485 | $18.08M | •••••• | •••••••• | •••••••• |
UITB ETF All Holdings
UITB holdings total 1143 positions. The top 10 holdings account for 17.9% of the fund, led by Us Treas Nts 4.25% 05/15/35 at 2.5%, Us Treas Nts 3.875% 08/15/34 at 2.4%, Treasury Note (Otr) 4.13% May 31, 2032 at 2.2%.
UITB portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 73.7%.
UITB sector allocation provides a detailed breakdown. UITB overlap tool shows how holdings compare to other funds in your portfolio.
UITB ETF Holdings
1141 of 1143 holdings
- 1
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials2.47% - 2
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials2.37% - 3
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials2.22% - 4
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials2.02% - 5
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials1.94% - 6
United States Treas Nts 3.375% 05/15/2033
T 3.375 05/15/33Financials1.78% - 7
Us Treasury N/B 05/30 4
T 4 05/31/30Financials1.54% - 8
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials1.39% - 9
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials1.12% - 10
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials1.05% - 11
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials0.90% - 12
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials0.90% - 13
U.S. Treasury Notes
T 4.125 08/31/30Financials0.89% - 14
Us Treasury N/B 09/32 3.875
Other0.88% - 15
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials0.84% - 16
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials0.79% - 17
United States Treasury Note/Bond 3.50 02/15/2039
T 3.5 02/15/39Financials0.71% - 18
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials0.70% - 19
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.70% - 20
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials0.69% - 21
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.63% - 22
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials0.59% - 23
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials0.58% - 24
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials0.58% - 25
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials0.57% - 26
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials0.57% - 27
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.55% - 28
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials0.54% - 29
U.S. Treasury Bond, 1.75%, Due 08/15/2041
T 1.75 08/15/41Financials0.54% - 30
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials0.53% - 31
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials0.51% - 32
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.51% - 33
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.50% - 34
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.49% - 35
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials0.44% - 36
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials0.44% - 37
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials0.42% - 38
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials0.40% - 39
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials0.38% - 40
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.38% - 41
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials0.37% - 42
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials0.35% - 43
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials0.35% - 44
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.34% - 45
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.33% - 46
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.29% - 47
United States Treasury Note/bond 5.25 02/15/2029
T 5.25 02/15/29Utilities0.28% - 48
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.28% - 49
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials0.28% - 50
Cash And Cash Equivalents
Other0.28% - 51
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials0.27% - 52
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.27% - 53
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials0.26% - 54
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.25% - 55
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.25% - 56
Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724
G2 MA8724Financials0.24% - 57
Government National Mortgage Corporation
G2 MA9488Financials0.24% - 58
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials0.22% - 59
Us Treasury N/B 08/29 1.625
T 1.625 08/15/29Financials0.22% - 60
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials0.21% - 61
Us Treasury N/B 0.75 5/31/2026
T 0.75 05/31/26Financials0.21% - 62
Us Treas Nts 4.5% 09/30/30
T 4.625 09/30/30Financials0.20% - 63
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials0.20% - 64
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.19% - 65
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials0.19% - 66
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.19% - 67
Chait 2024-A2 A
CHAIT 2024-A2 AFinancials0.19% - 68
Fr Qj8528# 5.50% 11/1/54
Other0.19% - 69
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
FR SD6766Financials0.18% - 70
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.18% - 71
Fr Wn5176# 4.05% 10/1/29
Other0.18% - 72
Capital One Multi-Asset Execution Trust Ser 2021-A2 Cl A2 Regd 1.39000000
COMET 2021-A2 A2Financials0.17% - 73
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials0.17% - 74
Fn Cb7972# 5.00% 2/1/54
FN CB7972Financials0.17% - 75
Fn Ma5562 5% 11/01/44
FN MA5562Financials0.17% - 76
Government National Mortgage Corporation
G2 MA9303Financials0.17% - 77
U.S. Treasury Bond 05/15/40 1.125%
T 1.125 05/15/40Financials0.17% - 78
U.S. Treasury Note 2.375 2027-05-15
T 2.375 05/15/27Financials0.17% - 79
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate0.16% - 80
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.16% - 81
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.16% - 82
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.16% - 83
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials0.16% - 84
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.16% - 85
Fn Ma5563 5.50% 11/01/44
FN MA5563Financials0.16% - 86
Gnma 2054-02-20
G2 MA9487Financials0.16% - 87
Fn Fs9436# 3.50% 12/1/53
Other0.16% - 88
Federal National Mortgage Association
FN FS5761Financials0.15% - 89
Government National Mortgage Association 11/20/2053
G2 MA9305Financials0.15% - 90
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials0.15% - 91
Public Service New Hampshire Funding Llc 2018-1
PSNH 2018-1 A3Utilities0.15% - 92
Treasury Note (otr) 0.38% Jan 31, 2026
T 0.375 01/31/26Financials0.15% - 93
Brookfiel 5.298% 01/15/36
Other0.15% - 94
Fr Rb5378# 5.00% 12/1/45
Other0.15% - 95
Columbia 5.751% 04/01/35
DC DISHGR 5.75 04/01Consumer Discretionary0.14% - 96
Freddie Macfederal Home Loan Mortgage Corp
FHMS K136 A2Financials0.14% - 97
Fremf_22-K141 A2 2.25% Feb 25, 2032
FHMS K141 A2Financials0.14% - 98
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials0.14% - 99
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.14% - 100
Fr Sl1091# 5.00% 4/1/55
Other0.14% - 101
Fhr 5522 Vrn 3/25/55
FHR 5522 BFFinancials0.13% - 102
Fn Bu5733# 5.50% 3/1/55
FN BU5733Financials0.13% - 103
Fannie Mae Pool 2052-08-01
FN FS6114Financials0.13% - 104
Ginnie Mae II Pool 3 11/20/2052
G2 MA8424Financials0.13% - 105
Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426
G2 MA8426Financials0.13% - 106
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials0.13% - 107
U.S. Treasury Bond, 1.37%, Due 11/15/2040
T 1.375 11/15/40Financials0.13% - 108
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.13% - 109
Part 2025- 5.34% 11/15/28
PART 2025-1A BFinancials0.12% - 110
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services0.12% - 111
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials0.12% - 112
Barings Equipment Finance Llc 2025 A
MMAF 2025-A A4Financials0.12% - 113
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials0.12% - 114
Government National Mortgage Association
GNR 2024-20 PAFinancials0.12% - 115
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials0.12% - 116
Fr Sl0762# 4.00% 9/1/53
Other0.12% - 117
Federal National Mortgage Association
FN MA4786Financials0.11% - 118
Fells Point Funding Tr
CEG 3.046 01/31/27Financials0.11% - 119
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials0.11% - 120
Government National Mortgage Corporation
G2 786817Financials0.11% - 121
Gls Auto Select Receivables Tr Gsar 2023 2A B 144A
GSAR 2023-2A BFinancials0.11% - 122
Harbour E 6.327% 04/01/35
HBRLN 6.327 04/01/35Energy0.11% - 123
Hudson Yards Hy 2016 10Hy A 144A 2.84% 08/10/2038
HY 2016-10HY AFinancials0.11% - 124
Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459
IRV 2025-200P AFinancials0.11% - 125
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.11% - 126
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.11% - 127
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care0.11% - 128
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.11% - 129
American Express Credit Account Master Trust Amxca_23-4
AMXCA 2023-4 AFinancials0.11% - 130
Axis 2023- 6.03% 12/20/29
AXIS 2023-1A BFinancials0.11% - 131
Autonation Finance Trust 2025-1 5.03 08/12/2030
DRVPNK 2025-1A BFinancials0.11% - 132
Navsl 2015 2 B
NAVSL 2015-2 BFinancials0.11% - 133
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate0.11% - 134
Sba Tower Trust Regd 144A P/P 4.83100000
SBATOW 4.831 10/15/2Financials0.11% - 135
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.11% - 136
Swepco Storm Recovery Fu Sr Unsecured 09/41 4.88 09/01/2041
AEP 4.88 09/01/39Utilities0.11% - 137
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials0.11% - 138
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials0.11% - 139
Chase Auto Owner Trust 2024-2 Ser 2024-2A Cl B Regd 144A P/P 5.55000000 01/25/2030
CHAOT 2024-2A BFinancials0.11% - 140
Chase Auto Owner Trust Chaot_24-3Chaot 2024-3A A4,5.08 12/25/2029
CHAOT 2024-3A A4Financials0.11% - 141
Ent Auto Receivables Trust
ENT 2023-1A A4Financials0.11% - 142
Freddie Mac Pool,4,2040-01-01
FR SB8347Financials0.11% - 143
FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2
FHMS K147 A2Financials0.11% - 144
Freddie Mac
FHR 5478 JFinancials0.11% - 145
Fn Ma5885 4.50% 11/01/40
Other0.11% - 146
Nmef Funding Llc Nmef 2025 B B 144A
Other0.11% - 147
Omfit 6.45% 05/15/34
Other0.11% - 148
VOLKSWAGEN GRP 4.85 9/30
Other0.11% - 149
Cigna Group/The Sr Unsecured 01/36 5.25
Other0.11% - 150
Dow Chemical Co/The 5.65 03/15/2036
Other0.11% - 151
Exp 5 03/15/36 5 2036-03-15
Other0.11% - 152
Fn Fa2575# 4.50% 2/1/55
Other0.11% - 153
Fn Fa2354# 5.50% 7/1/55
Other0.11% - 154
Fn Fa2522# 5.00% 8/1/55
Other0.11% - 155
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.10% - 156
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials0.10% - 157
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.10% - 158
Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4
FR SD2263Financials0.10% - 159
Ffcb 2.2% 9/2/36
FFCB 2.2 09/02/36Financials0.10% - 160
Ffcb 2.55% 12/21/34
FFCB 2.55 12/21/34Financials0.10% - 161
Fhms_K142 A2 2.4% Mar 25, 2032
FHMS K142 A2Financials0.10% - 162
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials0.10% - 163
Fn Dc6287# 5.50% 11/1/54
FN DC6287Financials0.10% - 164
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate0.10% - 165
Fannie Mae Pool 2042-09-01
FN MA4729Financials0.10% - 166
Umbs P#Rj0847 6% 02/01/54
FR RJ0847Financials0.10% - 167
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials0.10% - 168
Government National Mortgage A 2051-01-01
G2 MA7127Financials0.10% - 169
Greenstate Auto Receivables Trust 2024 1 5.17%01/15/2030
GRNST 2024-1A A4Financials0.10% - 170
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples0.10% - 171
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.10% - 172
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYB 3.375 10/01/40Financials0.10% - 173
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials0.10% - 174
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials0.10% - 175
M&T Bank Auto Receivables Trust 2025-1 07/15/2032
MTBAT 2025-1A A4Financials0.10% - 176
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary0.10% - 177
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials0.10% - 178
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services0.10% - 179
Northwestern Mu 4.71% 01/10/29
NWMLIC 4.71 01/10/29Financials0.10% - 180
Pref 2024- 5.58% 10/15/30
PREF 2024-1A BFinancials0.10% - 181
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary0.10% - 182
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials0.10% - 183
Fn Fa1961# 1.50% 3/1/37
Other0.10% - 184
Bx 2025-Vo Vrn 12/15/2044
Other0.10% - 185
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.09% - 186
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.09% - 187
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials0.09% - 188
American Express Co 5.28 07/26/2035
AXP V5.284 07/26/35Financials0.09% - 189
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary0.09% - 190
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials0.09% - 191
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.09% - 192
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities0.09% - 193
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities0.09% - 194
Evergy Missouri West Storm Funding I LLC, Series A-1
EVRG 5.104 12/01/38 Utilities0.09% - 195
Fhlb 5.25% 09/25/34
FHLB 5.25 09/25/34Financials0.09% - 196
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials0.09% - 197
Freddie Macfederal Home Loan Mortgage Corporation
FR QN9730Financials0.09% - 198
Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051
FR RA4934Financials0.09% - 199
Fn Fa0580 5.5% 2/1/55
FN FA0580Financials0.09% - 200
Volvo Financial Equipment Llc Series 2024 1
VFET 2024-1A A4Financials0.09% - 201
Fn Fs7689# 5.50% 4/1/54
FN FS7689Financials0.09% - 202
Freddie Mac Pool Umbs P#Sl0557 6.00000000
FR SL0557Financials0.09% - 203
Government National Mortgage Corporation
G2 MA8942Financials0.09% - 204
Government National Mortgage Corporation 2052-10-20
G2 MA8344Financials0.09% - 205
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials0.09% - 206
Government National Mortgage Corporation
G2 CN8586Financials0.09% - 207
Government National Mortgage Corporation
G2 786922Financials0.09% - 208
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy0.09% - 209
Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000
LEX 2024-BBG AFinancials0.09% - 210
M T Equipment 2024 Leaf1 Notes 4.94% 2031-08-18
MTLRF 2024-1A A4Financials0.09% - 211
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other0.09% - 212
American 4.9% 11/11/39
Other0.09% - 213
Bx 2025-Co Vrn 09/15/2042
Other0.09% - 214
Fnr 2024-9 Vrn 12/25/2054
Other0.09% - 215
Westlake 5.55% 11/15/35
Other0.09% - 216
Fr Sd7462# 5.00% 1/1/55
Other0.09% - 217
Fr Sb1410# 5.00% 2/1/40
Other0.09% - 218
Fhr 5450 4.5% 6/25/51
Other0.09% - 219
Angolan Government International Bond Regs 9.125% Nov 26 49
Other0.09% - 220
Fr Sd5255# 5.50% 4/1/54
Other0.09% - 221
G2 786301# 3.50% 4/20/52
Other0.09% - 222
Fr Sl2351# 5.00% 7/1/55
Other0.09% - 223
Fr Sl2956# 4.50% 9/1/52
Other0.09% - 224
Fr Rj4668# 4.50% 7/1/55
Other0.09% - 225
G2 Db6507# 5.00% 11/20/54
Other0.09% - 226
Lincoln N 5.35% 11/15/35
Other0.09% - 227
Federal National Mortgage Association
FN FS7016Financials0.08% - 228
Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052
FN MA4686Financials0.08% - 229
G2 787967# 3.00% 12/20/53
G2 787967Financials0.08% - 230
Gsar 24-4 B 144A 4.50% 11-15-30/06-15-28
GSAR 2024-4A BFinancials0.08% - 231
Galc 2025- 4.58% 01/15/32
GALC 2025-1 A4Financials0.08% - 232
Hyundai Auto Receivables Trust 2021-C
HART 2021-C BFinancials0.08% - 233
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials0.08% - 234
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology0.08% - 235
Kubota Credit Owner Trust Kcot_22-1A 02/15/2028
KCOT 2022-1A A4Financials0.08% - 236
Kubota Credit Owner Trust 2025-1 0.0487 07/15/2030
KCOT 2025-1A A4Financials0.08% - 237
Lgenso 5.5 07/02/34 144A
LGENSO 5.5 07/02/34 Industrials0.08% - 238
Lad Auto Receivables Trust 2024-3
LADAR 2024-3A BFinancials0.08% - 239
Louisiana Loc Govt Environment 4.28 02/01/2036
LA LASGOV 4.28 02/01Financials0.08% - 240
M&T Equipment Notes 5.75 07-15-2030
MTLRF 2023-1A A4Industrials0.08% - 241
Mmaf Equipment Finance Llc 2021 A
MMAF 2021-A A4Financials0.08% - 242
Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000
MMAF 2023-A A3Financials0.08% - 243
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary0.08% - 244
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials0.08% - 245
Merchants Fleet Funding Llc 0 05/20/2036
MFF 2023-1A BFinancials0.08% - 246
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials0.08% - 247
Mile 2025- Vrn 07/15/2030
MILE 2025-STNE AFinancials0.08% - 248
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.08% - 249
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials0.08% - 250
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate0.08% - 251
American Heritage Auto Receivables Trust 2024-1
AHART 2024-1A A4Financials0.08% - 252
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035
APO 5.15 08/12/35Financials0.08% - 253
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials0.08% - 254
Bx 2022-Cls B 2039/10/14
BX 2022-CLS BFinancials0.08% - 255
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples0.08% - 256
Bmark 2020-B22 A5
BMARK 2020-B22 A5Financials0.08% - 257
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities0.08% - 258
Nlg Global Funding 5.4 01/23/2030
LIFEVT 5.4 01/23/30 Financials0.08% - 259
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.08% - 260
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.08% - 261
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.08% - 262
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.08% - 263
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary0.08% - 264
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.08% - 265
Sccu 2024- 5.33% 07/15/30
SCCU 2024-1A BFinancials0.08% - 266
Sfast 2024-3A B 4.76 11/20/2031
SFAST 2024-3A BFinancials0.08% - 267
SCG 2025-F VRN 08/15/30
SCG 2025-FLWR AReal Estate0.08% - 268
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials0.08% - 269
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.08% - 270
Sccu 2023- 6.08% 11/15/29
SCCU 2023-1A BFinancials0.08% - 271
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate0.08% - 272
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care0.08% - 273
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials0.08% - 274
Swtch_25-1A 5.036 2055-03-25
SWTCH 2025-1A A2Financials0.08% - 275
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.08% - 276
Tesla Auto Lease Trust 5.31 12/20/2027
TESLA 2024-A A4Financials0.08% - 277
Texas Water Development Board 4.92% 10/15/2044
TX TXSWTR 4.92 10/15Utilities0.08% - 278
Toyota Auto Loan Extended Note Talnt 2022 1A A 144A
TALNT 2022-1A AFinancials0.08% - 279
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials0.08% - 280
Toyota Auto Loan Extended Note Trust 2021-1 Talnt 2021-1A A
TALNT 2021-1A AFinancials0.08% - 281
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials0.08% - 282
Western Funding Auto Loan Trus Wefun 2025 1 A 144A
WEFUN 2025-1 AFinancials0.08% - 283
Wflf 2023- 6.75% 08/18/38
WFLF 2023-2A BFinancials0.08% - 284
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care0.08% - 285
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials0.08% - 286
Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42
BX 2025-GW AFinancials0.08% - 287
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials0.08% - 288
Csmc Series 2019 Uvil
CSMC 2019-UVIL AFinancials0.08% - 289
Carmx 2024-4 B 4.82 05/15/2030
CARMX 2024-4 BFinancials0.08% - 290
Cmxs 2024-A A3 5.4 2028-11-15
CMXS 2024-A A3Financials0.08% - 291
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials0.08% - 292
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000
CAALT 2024-3A AFinancials0.08% - 293
Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029
EFF 2022-4 A3Financials0.08% - 294
Enterprise Fleet Financing Llc Eff_24-1
EFF 2024-1 A3Financials0.08% - 295
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3371Financials0.08% - 296
Fiaot 4.390000% 01/15/31 4.39 2031-01-15
Other0.08% - 297
Hpefs Equipment Trust 2025-1 4.51 2032-09-20
Other0.08% - 298
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other0.08% - 299
Az Indl D 5.259% 10/01/33 5.259 2033-10-01
Other0.08% - 300
Az Indl D 5.359% 10/01/34 5.359 2034-10-01
Other0.08% - 301
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other0.08% - 302
Mmaf 2025- 4.29% 09/13/50
Other0.08% - 303
Occu 2025- 4.79% 01/15/31
Other0.08% - 304
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other0.08% - 305
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other0.08% - 306
Vantage Data Centers Llc 5.13 08/15/2055
Other0.08% - 307
Aptargrou 4.75% 03/30/31
Other0.08% - 308
Fna 22-M Vrn 12/25/28
Other0.08% - 309
Vcu 2023-1 5.86% 04/16/29
Other0.08% - 310
Cbre Serv 4.9% 01/15/33
Other0.08% - 311
Chaot 2025 4.32% 03/25/31
Other0.08% - 312
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.08% - 313
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples0.07% - 314
Cfii 2023- 5.59% 05/15/35
CFII 2023-1A BFinancials0.07% - 315
Cccit 2018-a7 A7
CCCIT 2018-A7 A7Financials0.07% - 316
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples0.07% - 317
Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000
CYRUS 2025-1A A2Real Estate0.07% - 318
Deft 2024- 5.53% 03/22/30
DEFT 2024-1 BFinancials0.07% - 319
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.07% - 320
Duke Univ 2.602% 06/01/30
DUKHEA 2.602 06/01/3Health Care0.07% - 321
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy0.07% - 322
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.07% - 323
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3139Financials0.07% - 324
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials0.07% - 325
Freddie Macfederal Home Loan Mortgage Corporation
FR QG3655Financials0.07% - 326
Federal Farm Credit Bank 5.6% 2039-08-05
FFCB 5.6 08/05/39Financials0.07% - 327
Umbs Prb5044 3% 04/01/40
FR RB5044Financials0.07% - 328
Freddie Macfederal Home Loan Mortgage Corporation
FR RB5209Financials0.07% - 329
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K097 A2Financials0.07% - 330
Federal National Mortgage Association
FN BX0441Financials0.07% - 331
Fn Fa0210# 5.00% 12/1/54
FN FA0210Financials0.07% - 332
Fn Fa1914# 5.50% 6/1/55
FN FA1914Financials0.07% - 333
Fn Fa1971# 5.00% 5/1/55
FN FA1971Financials0.07% - 334
FANNIE MAE POOL Fn30
FN FS3500Financials0.07% - 335
Fnma Pass-Thru I Fn Fs4047 2042-12-01
FN FS4047Financials0.07% - 336
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.07% - 337
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials0.07% - 338
Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000
AMMST 2022-MF4 A5Financials0.07% - 339
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities0.07% - 340
Ascot 4.25% 12/15/2030
ASCOTG 4.25 12/15/30Financials0.07% - 341
Aventura Mall Trust
AVMT 2018-AVM AReal Estate0.07% - 342
Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000
BACCT 2023-A2 A2Financials0.07% - 343
Bx Coml Mtg Tr 2022-Csmo Tsfr1M+314.07 06/15/2027
BX 2022-CSMO BFinancials0.07% - 344
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples0.07% - 345
Fn Fs9533# 5.50% 10/1/54
FN FS9533Financials0.07% - 346
Federation Des Caisses Desjardins Du Quebec
CCDJ 4.55 08/23/27 1Financials0.07% - 347
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.07% - 348
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials0.07% - 349
G2 Ma8147
G2 MA8147Financials0.07% - 350
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials0.07% - 351
Gnii Ii 5.5% 07/20/2053#Ma9017
G2 MA9017Financials0.07% - 352
Government National Mortgage Corporation
G2 MA9165Financials0.07% - 353
Government National Mortgage Corporation 2053-04-20
G2 786665Financials0.07% - 354
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.07% - 355
Harris Co 3.344% 11/15/37
TX HARMED 3.34 11/15Financials0.07% - 356
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy0.07% - 357
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate0.07% - 358
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials0.07% - 359
Ilpt Commercial Mortgage Trust 2022-Lpfx
ILPT 2022-LPFX AFinancials0.07% - 360
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.07% - 361
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials0.07% - 362
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials0.07% - 363
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials0.07% - 364
Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000
MBART 2025-1 A4Financials0.07% - 365
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.07% - 366
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.07% - 367
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care0.07% - 368
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care0.07% - 369
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care0.07% - 370
Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
NWMLIC 4.96 01/13/30Financials0.07% - 371
Occidental Petroleum Corp 6.45 2036-09-15
OXY 6.45 09/15/36Energy0.07% - 372
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy0.07% - 373
Oracle Corp., 3.85%, Due 07/15/2036
ORCL 3.85 07/15/36Information Technology0.07% - 374
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials0.07% - 375
Pacific Life Global Funding Ii Mtn 144A 1.38% Apr 14, 2026
PACLIF 1.375 04/14/2Financials0.07% - 376
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials0.07% - 377
Principal Life Global Funding Ii Mtn 144A 1.25% Aug 16, 2026
PFG 1.25 08/16/26 14Financials0.07% - 378
Protectiv 1.9% 07/06/28
PROTLI 1.9 07/06/28 Financials0.07% - 379
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities0.07% - 380
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities0.07% - 381
Cooperatieve Rabobank Ua 144A 1.11% Feb 24, 2027
RABOBK V1.106 02/24/Financials0.07% - 382
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials0.07% - 383
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials0.07% - 384
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.07% - 385
Sbna Auto Receivables Trust Sbat 2025 Sf1 C 144A 5.14 2031-04-15
SBAT 2025-SF1 CFinancials0.07% - 386
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.07% - 387
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials0.07% - 388
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary0.07% - 389
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care0.07% - 390
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care0.07% - 391
Taot 2023-A A3 4.63 09/15/2027
TAOT 2023-A A3Financials0.07% - 392
Tcct 2021- 1.53% 10/26/29
TCCT 2021-1A AFinancials0.07% - 393
Tcct 21- 2.422% 10/26/29
TCCT 2021-1A CFinancials0.07% - 394
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials0.07% - 395
Us Treasury N/b 08/26 1.5
T 1.5 08/15/26Financials0.07% - 396
Boardwalk 5.375% 02/15/36
Other0.07% - 397
Broadcom Inc 3.42% Apr 15, 2033
Other0.07% - 398
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other0.07% - 399
Fn Fa1880# 5.00% 6/1/55
Other0.07% - 400
Fr Sl1903# 5.00% 6/1/55
Other0.07% - 401
Gnr 2020-1 1% 10/20/50
Other0.07% - 402
Mad 2025-1 Vrn 10/15/42
Other0.07% - 403
Fr Qj3686# 6.00% 9/1/54
Other0.07% - 404
Fr Sl0528# 6.00% 3/1/55
Other0.07% - 405
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other0.07% - 406
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials0.06% - 407
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities0.06% - 408
Nvent Finance Sarl 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.06% - 409
Oncor Electric Delivery 5.35 2035-04-01
ONCRTX 5.35 04/01/35Utilities0.06% - 410
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials0.06% - 411
Peac Solutions Receivables 2024-1 Llc 5.64% 11/20/2030
PEAC 2024-1A A3Financials0.06% - 412
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials0.06% - 413
Pnfed 2022 4.6% 12/15/28
PNFED 2022-A BFinancials0.06% - 414
Pnfed 2024 4.75% 03/15/30
PNFED 2024-A A4Financials0.06% - 415
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate0.06% - 416
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy0.06% - 417
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities0.06% - 418
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities0.06% - 419
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials0.06% - 420
Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000
SFAST 2023-1A BFinancials0.06% - 421
Sbat 2024-A A4
SBAT 2024-A A4Financials0.06% - 422
Sbat 2024-A B 5.29 2029-09-17
SBAT 2024-A BFinancials0.06% - 423
Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032
SSTRT 2025-B BFinancials0.06% - 424
Southern Company 4.0% 15-Jan-2051
SO V4 01/15/51 BUtilities0.06% - 425
Sreit_21-Mfp2
SREIT 2021-MFP2 BFinancials0.06% - 426
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.06% - 427
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.06% - 428
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials0.06% - 429
Usb Auto Owner Trust 2025-1 0.0462 12/16/2030
USCAR 2025-1A A4Financials0.06% - 430
Union Electric Co.
AEE 5.2 04/01/34Utilities0.06% - 431
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials0.06% - 432
Us Treasury N/B 05/43 2.875
T 2.875 05/15/43Financials0.06% - 433
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials0.06% - 434
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.06% - 435
At&t Inc 3.1 Feb 01, 2043
T 3.1 02/01/43Communication Services0.06% - 436
Aligned Data Centers Issuer Ll 2046-08-15
ADC 2021-1A A2Real Estate0.06% - 437
Corp. Note
AHTLN 4.25 11/01/29 Financials0.06% - 438
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials0.06% - 439
Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15
AVB 2.45 01/15/31 MTReal Estate0.06% - 440
Bayport Polymers Llc
BRLS 4.743 04/14/27 Materials0.06% - 441
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.06% - 442
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.06% - 443
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate0.06% - 444
Ccg 2023-2 6.21% 04/14/32
CCG 2023-2 BFinancials0.06% - 445
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.06% - 446
Carmax Auto Owner Trust 2024-2 Ser 2024-2 Cl B Regd 5.69000000 11/15/2029
CARMX 2024-2 BFinancials0.06% - 447
Crvna 2021 1.27% 03/10/27
CRVNA 2021-P2 BFinancials0.06% - 448
Chaot 2024-4A B B% 2030-04-25
CHAOT 2024-4A BFinancials0.06% - 449
Cno Global Funding Mtn 144A 4.95% Sep 09, 2029
CNO 4.95 09/09/29 14Financials0.06% - 450
Cnh 2024-C A4
CNH 2024-C A4Financials0.06% - 451
Xroad 2024 5.94% 08/20/30
XROAD 2024-A BFinancials0.06% - 452
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.06% - 453
Dllaa 2025-1 Llc 5.08 04/20/2033
DLLAA 2025-1A A4Financials0.06% - 454
Daimler T 5.375% 01/13/32
DTRGR 5.375 01/13/32Financials0.06% - 455
Daimler Trucks Retail Trust 5.93 12-16-2030
DTRT 2023-1 A4Real Estate0.06% - 456
Deft 2025-1 B 4.96 2031-02-24
DEFT 2025-1 BFinancials0.06% - 457
Dext 2023- 6.41% 05/15/34
DEXT 2023-2 BFinancials0.06% - 458
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials0.06% - 459
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy0.06% - 460
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities0.06% - 461
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities0.06% - 462
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities0.06% - 463
Eff 2023-3 A3 6.41 06/20/2030
EFF 2023-3 A3Financials0.06% - 464
Freddie Macfederal Home Loan Mortgage Corporation
FR SC0352Financials0.06% - 465
Umbs P#Sd7034 6% 12/01/54
FR SD7034Financials0.06% - 466
Freddie Mac Pool 3 05/01/2052
FR QE2332Financials0.06% - 467
Freddie Mac 2052-10-01
FR QF0904Financials0.06% - 468
Freddie Macfederal Home Loan Mortgage Corporation
FR QG8378Financials0.06% - 469
Freddie Mac Multifamily Structured Pass Through Certificates 3.28
FHMS KIR3 A2Financials0.06% - 470
Freddie Macfederal Home Loan Mortgage Corp
FHR 5270 ABFinancials0.06% - 471
Federal National Mortgage Association
FN FM4684Financials0.06% - 472
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology0.06% - 473
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate0.06% - 474
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials0.06% - 475
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials0.06% - 476
Wflf 2024- 4.84% 06/21/39
WFLF 2024-2A BFinancials0.06% - 477
Wflf 2024- 5.07% 09/19/39
WFLF 2024-3A BFinancials0.06% - 478
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology0.06% - 479
Fn Fs7482# 6.00% 3/1/54
FN FS7482Financials0.06% - 480
Fannie Maefannie Mae Pool 09/01/2052
FN MA4733Financials0.06% - 481
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology0.06% - 482
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology0.06% - 483
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities0.06% - 484
Ford Credit Floorplan Master Owner Trust A 4.4% 2031-09-15
FORDF 2024-4 AFinancials0.06% - 485
Gnma Ii P#Ma8265 3% 09/20/52
G2 MA8265Financials0.06% - 486
Government National Mortgage Association 2053-01-20
G2 MA8565Financials0.06% - 487
Ginnie Mae Ii Pool 2053-04-20
G2 MA8799Financials0.06% - 488
Government National Mortgage Corporation
G2 786539Financials0.06% - 489
Government National Mortgage Corporation
G2 786820Financials0.06% - 490
Government National Mortgage Association
G2 786944Financials0.06% - 491
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials0.06% - 492
Gm Financial Consumer Automobile Receivables Trust 2025-1 0.05 08/16/2030
GMCAR 2025-1 BFinancials0.06% - 493
Government National Mortgage Association
GNR 2022-207 NAFinancials0.06% - 494
Greatamerica Leasing Receivables
GALC 2024-1 BFinancials0.06% - 495
Hpefs 2024-1A B 5.18 05/20/2031
HPEFS 2024-1A BFinancials0.06% - 496
Harot 2024-4 A4 4.35 12/16/2030
HAROT 2024-4 A4Financials0.06% - 497
Keybank Na/Cleveland, Oh 3.9 2029-04-13
KEY 3.9 04/13/29 BKNFinancials0.06% - 498
Ladar 2022 5.87% 09/15/27
LADAR 2022-1A BFinancials0.06% - 499
Ladar_23-4A
LADAR 2023-4A BFinancials0.06% - 500
Mmaf Equipment Finance Llc 2022-A 3.32 2044-06-13
MMAF 2022-A A4Financials0.06% - 501
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.06% - 502
Nmef Funding Llc 6.33 2031-12-15
Other0.06% - 503
Pnfed 2025 4.19% 05/15/31
Other0.06% - 504
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other0.06% - 505
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029
Other0.06% - 506
Trillium Credit Card Trust Ii 2025-1A B 4.405% 4.405% 09/26/2030
Other0.06% - 507
Alloya Auto Receivables Trust 2025-1 4.71 2030-01-25
Other0.06% - 508
Fnr 25-4 5.00% 10/25/50
Other0.06% - 509
Fn Fa3524# 5.50% 11/1/55
Other0.06% - 510
Scfgp 2023 6.62% 04/20/33
Other0.06% - 511
Wfcm 2025- Vrn 10/15/2042
Other0.06% - 512
Fn Cc1375# 5.00% 11/1/55 5 2055-11-01
Other0.06% - 513
Fn Ma5800 5% 8/1/40
Other0.06% - 514
Global Pa 5.55% 11/15/35
Other0.06% - 515
Gnr 25-1 4.5% 8/20/51
Other0.06% - 516
Gnr 25-1 4.% 7/20/51
Other0.06% - 517
Gnr 24-9 2.5% 6/20/45
Other0.06% - 518
Fannie Mae 4% 01/01/2050 Fnl
FN MA3907Financials0.05% - 519
Ford Motor Cre 6.125% 03/08/34
F 6.125 03/08/34Financials0.05% - 520
Foursight Capital Automobile R Fcrt 2024 1 B 144A 5.55% 05/15/2029
FCRT 2024-1 BFinancials0.05% - 521
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials0.05% - 522
Ginnie Mae Ii Pool 4.5 09-20-2053
G2 MA9169Financials0.05% - 523
Government National Mortgage Corporation
G2 MA9170Financials0.05% - 524
Government National Mortgage Association
G2 786666Financials0.05% - 525
Gte Auto Receivables Trust 2023 1 04/16/2029 0
GTE 2023-1 A4Financials0.05% - 526
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.05% - 527
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology0.05% - 528
Government National Mortgage Association 5.5 01/20/2046
GNR 2023-107 PAFinancials0.05% - 529
Greenstate Auto Receivables Trust 2024 1
GRNST 2024-1A BFinancials0.05% - 530
Hca Inc
HCA 5.6 04/01/34Health Care0.05% - 531
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials0.05% - 532
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology0.05% - 533
Hillsborough County Industrial Development Authori
FL HILMED 3.58 08/01Health Care0.05% - 534
Holcim Finance Us Llc 144A 5.4% 04/07/2035
AMRZ 5.4 04/07/35 14Financials0.05% - 535
Hpefs Equipment Trust 2023-2
HPEFS 2023-2A CFinancials0.05% - 536
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials0.05% - 537
Ing Groep Nv
INTNED V2.727 04/01/Financials0.05% - 538
Jabil Inc 3% Jan 15, 2031
JBL 3 01/15/31Information Technology0.05% - 539
Jdot 2024-C A4
JDOT 2024-C A4Industrials0.05% - 540
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.05% - 541
Kubota Credit Owner Trust 2024-2
KCOT 2024-2A A4Financials0.05% - 542
Mcct 2023- 7.53% 10/21/32
MCCT 2023-4A CFinancials0.05% - 543
Arifl_24-A B 144A 5.16 11/15/2032
ARIFL 2024-A BFinancials0.05% - 544
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials0.05% - 545
Allya 2024-1 B 5.16 10/15/2029
ALLYA 2024-1 BFinancials0.05% - 546
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.05% - 547
Avery Dennison Corp 2.25 02/15/2032
AVY 2.25 02/15/32Materials0.05% - 548
Bxp 2021-6 Vrn 01/15/2044
BXP 2021-601L CReal Estate0.05% - 549
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials0.05% - 550
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials0.05% - 551
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care0.05% - 552
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples0.05% - 553
Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15
OWLEF 2024-1A BFinancials0.05% - 554
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.05% - 555
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.05% - 556
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials0.05% - 557
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.05% - 558
Nslt 2019 5 A 144a
NSLT 2019-5 AFinancials0.05% - 559
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities0.05% - 560
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials0.05% - 561
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities0.05% - 562
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials0.05% - 563
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities0.05% - 564
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials0.05% - 565
Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032
PROTLI 5.432 01/14/3Financials0.05% - 566
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy0.05% - 567
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials0.05% - 568
Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032
SCFET 2023-1A BFinancials0.05% - 569
Sba Tower Trust Regd 144A P/P 6.59900000
SBATOW 6.599 01/15/2Financials0.05% - 570
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials0.05% - 571
State Public School Building Authority
PA STTEDU 3.15 04/01Consumer Discretionary0.05% - 572
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary0.05% - 573
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.05% - 574
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035
SUMITR 5.05 03/13/35Financials0.05% - 575
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples0.05% - 576
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology0.05% - 577
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities0.05% - 578
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.05% - 579
200 Park Funding Trust 5.74 02/15/2055
MET 5.74 02/15/55Financials0.05% - 580
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.05% - 581
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate0.05% - 582
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy0.05% - 583
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.05% - 584
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials0.05% - 585
Wflf 2024- 5.5% 02/18/39
WFLF 2024-1A BFinancials0.05% - 586
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care0.05% - 587
Com 2020 2.173% 11/10/46
COMM 2020-CX AFinancials0.05% - 588
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.05% - 589
Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000
CHAOT 2024-1A A4Financials0.05% - 590
Clearinghouse Community Development Financial Institution 7 10/15/2030
CLCDFI 7 10/15/30 14Financials0.05% - 591
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples0.05% - 592
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate0.05% - 593
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities0.05% - 594
Fccu Auto Receivables Trust Fccu 2024 1A A4 144A 5.46% 04/15/2030
FCCU 2024-1A A4Financials0.05% - 595
Freddie Macfederal Home Loan Mortgage Corporation
FR SB0955Financials0.05% - 596
Freddie Macfederal Home Loan Mortgage Corporation
FR SD2334Financials0.05% - 597
Fncl Umbs 4.5 Sd2465 10-01-52
FR SD2465Financials0.05% - 598
Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3
FR QD5545Financials0.05% - 599
Freddie Macfederal Home Loan Mortgage Corporation
FR QF6788Financials0.05% - 600
Ffcb 4.58% Apr 02, 2029
FFCB 4.58 04/02/29Financials0.05% - 601
Freddie Macfederal Home Loan Mortgage Corporation
FR RB5195Financials0.05% - 602
Federal National Mortgage Association
FNR 2022-88 BAFinancials0.05% - 603
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K091 A2Financials0.05% - 604
Fnma 30Yr 5% 04/01/2053#Bx8625
FN BX8625Financials0.05% - 605
Fnma Pool Cb2430
FN CB2430Financials0.05% - 606
Federal National Mortgage Association
FN CB2754Financials0.05% - 607
Federal National Mortgage Association
FN FM9576Financials0.05% - 608
Fn Fs3906# 4.50% 1/1/53
FN FS3906Financials0.05% - 609
Alphabet In 4.7% 11/15/35
Other0.05% - 610
Ahpt 2025- Vrn 08/15/2030
Other0.05% - 611
Occu 2025- 4.94% 04/15/31
Other0.05% - 612
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other0.05% - 613
Sidc 2023-1A A2 5.9 03/25/2048
Other0.05% - 614
Pershing 5.5% 10/28/32 5.5 2032-10-28
Other0.05% - 615
G2 De1048# 7.50% 10/20/54
Other0.05% - 616
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other0.05% - 617
Freddie Mac Pool 3.5 2039-02-01
Other0.05% - 618
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate0.04% - 619
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary0.04% - 620
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate0.04% - 621
Ccg 25-1 B 144A 4.69% 10-14-32 4.69 2032-10-14
CCG 2025-1 BFinancials0.04% - 622
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials0.04% - 623
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities0.04% - 624
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy0.04% - 625
Ca Stwd C 1.73% 04/01/27
CA CASGEN 1.73 04/01Financials0.04% - 626
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy0.04% - 627
Cards Ii Trust 5.84% 2029-07-16
CARD2 2024-1A CFinancials0.04% - 628
Carmax Auto Owner Trust 2023-1 2023-1 D 6.27% 6.27% 11/15/2029
CARMX 2023-1 DFinancials0.04% - 629
Carmx 2022 4.98% 02/15/28
CARMX 2022-3 CFinancials0.04% - 630
Citizens Auto Receivables Trust 10-15-2030
CITZN 2023-1 A4Financials0.04% - 631
Columbia Pipelines Opco Regd 144A P/P 5.43900000
CPGX 5.439 02/15/35 Energy0.04% - 632
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services0.04% - 633
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B
CAALT 2023-3A BFinancials0.04% - 634
Caalt_23-2A
CAALT 2023-2A BFinancials0.04% - 635
Credit Suisse Gro V/R 02/02/27
UBS V1.305 02/02/27 Financials0.04% - 636
Dbwf Mortgage Trust, Series 2024-Lcrs, Class A 7.0409988 04/15/2037
DBWF 2024-LCRS AFinancials0.04% - 637
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary0.04% - 638
Dte Electric Company 2.25% 3/1/2030
DTE 2.25 03/01/30Utilities0.04% - 639
Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28
DLLAD 2024-1A A4Financials0.04% - 640
Dllmt 2024-1 Llc Ser 2024-1A Cl A4 Regd 144A P/P 4.98000000
DLLMT 2024-1A A4Financials0.04% - 641
Dell Equipment Finance Trust 5.93 04-23-2029
DEFT 2023-3 A3Financials0.04% - 642
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.04% - 643
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials0.04% - 644
Dnfra 21-1 1.76% 04/15/49
DNFRA 2021-1A AFinancials0.04% - 645
Diamond Issuer Llc Shine 2021 1A A 144A
SHINE 2021-1A AFinancials0.04% - 646
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.04% - 647
Duke Energy Corp Regd 5.45000000 06/15/2034
DUK 5.45 06/15/34Utilities0.04% - 648
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities0.04% - 649
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities0.04% - 650
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities0.04% - 651
Energy Transfer Lp V/R /perp
ET V6.5 PERP HEnergy0.04% - 652
Entergy Louisiana Llc
ETR 4 03/15/33Utilities0.04% - 653
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities0.04% - 654
Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28
EFF 2024-2 A4Financials0.04% - 655
Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4
FR SD1577Financials0.04% - 656
Federal Home Loan Mortgage Corp (Fhlmc)
FR QE5382Financials0.04% - 657
Freddie Macfederal Home Loan Mortgage Corporation
FR QF0221Financials0.04% - 658
Freddie Macfederal Home Loan Mortgage Corporation
FR QF9986Financials0.04% - 659
Freddie Macfederal Home Loan Mortgage Corporation
FR QG1747Financials0.04% - 660
Fannie Mae-aces
FNA 2019-M12 A2Financials0.04% - 661
Fhms_k1510 A3 3.79% Jan 25, 2034
FHMS K-1510 A3Financials0.04% - 662
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 A2Financials0.04% - 663
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K096 A2Financials0.04% - 664
Fn Cb6713# 4.00% 7/1/53
FN CB6713Financials0.04% - 665
Fannie Mae Pool 03/01/2052
FN FS4110Financials0.04% - 666
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities0.04% - 667
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials0.04% - 668
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.04% - 669
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.04% - 670
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials0.04% - 671
Arifl 2025-A A3 4.46 01/17/2034
ARIFL 2025-A A3Financials0.04% - 672
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials0.04% - 673
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.04% - 674
Avmt 2018- Vrn 07/05/2040
AVMT 2018-AVM CReal Estate0.04% - 675
Avmt 2018 Avm D 144A
AVMT 2018-AVM DReal Estate0.04% - 676
Avis Budget Rental Car Funding Aesop 2022 5A B 144A
AESOP 2022-5A BFinancials0.04% - 677
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials0.04% - 678
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials0.04% - 679
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials0.04% - 680
Bpce Sa
BPCEGP V5.748 07/19/Financials0.04% - 681
Bank Of America Corp. Pref
BAC V4.375 PERP RRFinancials0.04% - 682
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials0.04% - 683
Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials0.04% - 684
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.04% - 685
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials0.04% - 686
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials0.04% - 687
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.04% - 688
Truist Bank 4.63% Sep 17, 2029
TFC V4.632 09/17/29 Financials0.04% - 689
County Of Bexar Tx 2.284% 08/15/2032
TX BEXGEN 2.28 08/15Financials0.04% - 690
Fn Ma4863 4.5 01/01/2038
FN MA4863Financials0.04% - 691
Fn Ma4994 4 04/01/2038
FN MA4994Financials0.04% - 692
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials0.04% - 693
First American Financial Corp.
FAF 2.4 08/15/31Financials0.04% - 694
Fkh 2021-Sfr2 B 9/38
FKH 2021-SFR2 BReal Estate0.04% - 695
Florida Development Finance Corp. (Uf Health Jacksonville)
FL FLSMED 3.22 02/01Financials0.04% - 696
Fordr 2023 5.92% 02/15/36
FORDR 2023-2 BFinancials0.04% - 697
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials0.04% - 698
Government National Mortgage Corporation 2038-08-20
G2 MA8847Financials0.04% - 699
Government National Mortgage Corporation
G2 MA9100Financials0.04% - 700
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.04% - 701
Government National Mortgage Corporation
G2 CQ6154Financials0.04% - 702
Government National Mortgage Corporation
G2 786337Financials0.04% - 703
Gls Auto Receivables Issuer Trust, Series 2021-3A, Class E 10/16/2028
GCAR 2021-3A EFinancials0.04% - 704
Gs Mortgage Securities Corporation Trust 2022-Ship Gsms_23-Ship 5.10075 09-15-2038
GSMS 2023-SHIP BFinancials0.04% - 705
Gls Auto Select Receivables Trust 2025-1 Ser 2025-1A Cl A2 Regd 144A P/P 4.71000000 4.71 2030-04-15
GSAR 2025-1A A2Financials0.04% - 706
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials0.04% - 707
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.04% - 708
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.04% - 709
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.04% - 710
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.04% - 711
Health Care Service Corp A Mutual Legal Reserve Co|5.45|06/15/2034, 5.45%, 06/15/34
HCSERV 5.45 06/15/34Financials0.04% - 712
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials0.04% - 713
Hertz Vehicle Financing Iii Llc Hertz_23-3
HERTZ 2023-3A CFinancials0.04% - 714
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.04% - 715
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.04% - 716
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials0.04% - 717
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.04% - 718
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials0.04% - 719
Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A
HY 2025-SPRL AFinancials0.04% - 720
HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15
HART 2024-C BFinancials0.04% - 721
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.04% - 722
John Deere Owner Trust Jdot_22-A 01/16/2029
JDOT 2022-A A4Industrials0.04% - 723
Kankakee- 5.022% 12/01/32 5.022 2032-12-01
IL KNK 5.02 12/01/20Financials0.04% - 724
Kankakee- 5.122% 12/01/33 5.122 2033-12-01
IL KNK 5.12 12/01/20Financials0.04% - 725
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples0.04% - 726
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.04% - 727
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology0.04% - 728
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate0.04% - 729
Lad Auto Receivables Trust Ladar 2023 3A B 144A
LADAR 2023-3A BFinancials0.04% - 730
Ladar 2023 5.58% 09/15/28
LADAR 2023-2A CFinancials0.04% - 731
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials0.04% - 732
Mars Inc
MARS 3.875 04/01/39 Consumer Staples0.04% - 733
Mars Inc 5.65% 05/01/45
MARS 5.65 05/01/45 1Consumer Staples0.04% - 734
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.04% - 735
Master Credit Card Trust Ii 5.87% 06/21/2027
MCCT 2023-1A CFinancials0.04% - 736
Michigan Finance Authority 2.466 2025-12-01
MI MISFIN 2.47 12/01Financials0.04% - 737
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials0.04% - 738
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials0.04% - 739
Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054
VBTEL 2022-1A C2IReal Estate0.04% - 740
Veridian Auto Receivables Trust 2023-1 5.59 12/15/2028
VCU 2023-1A A4Financials0.04% - 741
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.04% - 742
Vfet 2025- 4.53% 10/15/31
VFET 2025-1A A4Financials0.04% - 743
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.04% - 744
Wepco 21 1.578% 12/15/35
WEPCO 2021-1 AFinancials0.04% - 745
Westpac Banking Corp
WSTP V4.322 11/23/31Financials0.04% - 746
World Omni Select Auto Trust Wosat_23-A 601/16/2029
WOSAT 2023-A CFinancials0.04% - 747
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.04% - 748
New Jerse 3.47% 06/15/27
NJ NJSDEV 3.47 06/15Financials0.04% - 749
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials0.04% - 750
New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029
NYLIFE 4.7 01/29/29 Financials0.04% - 751
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities0.04% - 752
Oreilly Automotive Inc 4.2% Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.04% - 753
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities0.04% - 754
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy0.04% - 755
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology0.04% - 756
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.04% - 757
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.04% - 758
Peac 2024- 4.65% 10/20/31
PEAC 2024-2A A3Financials0.04% - 759
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials0.04% - 760
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials0.04% - 761
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care0.04% - 762
Phillips 66 Regd 4.90000000
PSX 4.9 10/01/46Energy0.04% - 763
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate0.04% - 764
Port Of Newcastle Investments Financing Pty Ltd
PONEIV 5.9 11/24/31 Financials0.04% - 765
Principal Life Global Funding Ii 5.1 2029-01-25
PFG 5.1 01/25/29 144Financials0.04% - 766
Progress Residential Trust, Series 2021-Sfr6, Class A 1.524 07/17/2038
PROG 2021-SFR6 AReal Estate0.04% - 767
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.04% - 768
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.04% - 769
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials0.04% - 770
San Anton 2.5% 04/01/29
TX SANEDU 2.5 04/01/Financials0.04% - 771
Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028
SCOTT 2023-SFS AFinancials0.04% - 772
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples0.04% - 773
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.04% - 774
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials0.04% - 775
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials0.04% - 776
Stellantis Finance Us Inc 144A 6.45% Mar 18, 2035
STLA 6.45 03/18/35 1Consumer Discretionary0.04% - 777
Energy Transfer Lp 5.35 05/15/2045
ET 5.35 05/15/45Energy0.04% - 778
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.04% - 779
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.04% - 780
Tesla Auto Lease Trust 2023-A 6.41 07-20-2027
TESLA 2023-A BFinancials0.04% - 781
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.04% - 782
Usb Auto Owner Trust 2025 1
USCAR 2025-1A BFinancials0.04% - 783
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.04% - 784
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other0.04% - 785
Dte Energy Company 5.05% Oct 01, 2035
Other0.04% - 786
Deft 2025- 4.34% 03/24/31
Other0.04% - 787
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other0.04% - 788
Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01
Other0.04% - 789
Aep Texas Inc 5.85% 10/15/55
Other0.04% - 790
Adventist Health Sys/W Unsecured 12/30 4.742
Other0.04% - 791
Apa Corp 4.25% 01/15/44
Other0.04% - 792
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other0.04% - 793
Galc 2025- 4.5% 09/15/32
Other0.04% - 794
Lad Auto Receivables Trust 2025-2 4.36 07/15/2030
Other0.04% - 795
Mattel Inc Sr Unsecured 11/30 5
Other0.04% - 796
G2 De1049# 7.50% 10/20/54
Other0.04% - 797
G2 De1047# 7.50% 10/20/54
Other0.04% - 798
SPACE COAST CREDIT UNION SCCU 2025 1A B 144A
Other0.04% - 799
Smurfit W 5.185% 01/15/36
Other0.04% - 800
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other0.04% - 801
Msc 21-P 2.8098% 11/09/31
MSC 2021-PLZA BFinancials0.03% - 802
Nationwide Building Society
NWIDE V4.302 03/08/2Financials0.03% - 803
Navient Student Loan Trust
NAVSL 2018-2A BFinancials0.03% - 804
Nemak Sab De Cv 144A 3.63% Jun 28, 2031
TNEMAK 3.625 06/28/3Consumer Discretionary0.03% - 805
New 3.361% 7/1/2040
NJ NJSMED 3.36 07/01Financials0.03% - 806
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials0.03% - 807
Newmarket Corp
NEU 2.7 03/18/31Materials0.03% - 808
Occidental Petroleum Corp 4.4% 08/15/2049
OXY 4.4 08/15/49Energy0.03% - 809
Oglethorpe Power Corp.
OGLETH 4.2 12/01/42Utilities0.03% - 810
Olympus Corp
OLYMPU 2.143 12/08/2Health Care0.03% - 811
Orlando Health Obl Grp
ORHLTH 2.891 10/01/3Health Care0.03% - 812
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.03% - 813
Peac Solutions Receivables 202 Peac 2025 1A A3 144A 5.04 2032-07-20
PEAC 2025-1A A3Financials0.03% - 814
Pnfed 2022 4.83% 12/15/28
PNFED 2022-A CFinancials0.03% - 815
Penske Truck Leasing/Ptl Regd 144A P/P 1.70000000
PENSKE 1.7 06/15/26 Industrials0.03% - 816
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy0.03% - 817
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.03% - 818
Pittsburgh 2.33% 12/1/29
PA PITTRN 2.33 12/01Financials0.03% - 819
Post Road Equipment Finance 20 Pref 2025 1A B 144A
PREF 2025-1A BFinancials0.03% - 820
Prestige Auto 4.72% 02/28
PART 2024-2A A2Financials0.03% - 821
Prudential Financial Inc
PRU 3.935 12/07/49Financials0.03% - 822
Sfast 2024-1A B 5.38 01/21/2031
SFAST 2024-1A BFinancials0.03% - 823
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate0.03% - 824
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials0.03% - 825
Space Coast Credit Union Sccu 2023 1A A4 144A 5.7 08/15/2029
SCCU 2023-1A A4Financials0.03% - 826
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.03% - 827
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.03% - 828
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.03% - 829
S Jersey 2.381% 11/01/27
NJ SJPTRN 2.38 11/01Financials0.03% - 830
Southern Il Healthcare
SIHLTH 3.97 05/15/50Health Care0.03% - 831
Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa
SAVE 3.375 02/15/30 Financials0.03% - 832
Synovus Financial Corp
SNV V7.538 02/07/29Financials0.03% - 833
Tarrant C 1.824% 09/01/27
TX TAREDU 1.82 09/01Financials0.03% - 834
Tesla Auto Lease Trust Tesla_23-B 6.22 03-22-2027
TESLA 2023-B A4Financials0.03% - 835
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary0.03% - 836
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.03% - 837
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials0.03% - 838
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials0.03% - 839
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials0.03% - 840
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.03% - 841
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials0.03% - 842
Ameren Corp 3.5 01/15/2031
AEE 3.5 01/15/31Utilities0.03% - 843
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.03% - 844
Az Brd Of 1.817% 06/01/30
AZ AZSHGR 1.82 06/01Consumer Discretionary0.03% - 845
Ascot Group Ltd 144A 6.35% Jun 15, 2035
ASCOTG V6.349 06/15/Financials0.03% - 846
Xcap 2023- 6.05% 06/17/30
XCAP 2023-1A BFinancials0.03% - 847
Xcap 2023-1A D
XCAP 2023-1A DFinancials0.03% - 848
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate0.03% - 849
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl C Regd 144A P/P 2.35000000
AESOP 2021-2A CFinancials0.03% - 850
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.03% - 851
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials0.03% - 852
Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000
BPR 2021-TY AFinancials0.03% - 853
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials0.03% - 854
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples0.03% - 855
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.03% - 856
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials0.03% - 857
Banco Santander Mexico Sa 5.621 12/10/2029
BSMXB 5.621 12/10/29Financials0.03% - 858
Bank Of Nova Scotia/The 1.30 09/15/2026
BNS 1.3 09/15/26Financials0.03% - 859
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.176 2053-03-17
BMARK 2020-B17 ASBFinancials0.03% - 860
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials0.03% - 861
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy0.03% - 862
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials0.03% - 863
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services0.03% - 864
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples0.03% - 865
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.03% - 866
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.03% - 867
Cargill Inc. 2.125 11/10/2031
CARGIL 2.125 11/10/3Consumer Staples0.03% - 868
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.03% - 869
Chaot 2023 6.24% 09/25/29
CHAOT 2023-AA CFinancials0.03% - 870
Cfii 2024-1A A1 5.52% 05/15/2036
CFII 2024-1A A1Financials0.03% - 871
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples0.03% - 872
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials0.03% - 873
Colonial Enterprises Inc 3.25 05/15/2030
COLPLN 3.25 05/15/30Energy0.03% - 874
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.03% - 875
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities0.03% - 876
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.03% - 877
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy0.03% - 878
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy0.03% - 879
Evergreen Credit Card Trust 5.64% 2028-10-16
EVGRN 2024-CRT4 CFinancials0.03% - 880
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials0.03% - 881
Freddie Macfederal Home Loan Mortgage Corporation
FR QO1219Financials0.03% - 882
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3
FHMS K-1512 A3Financials0.03% - 883
Federal Home Loan Mortgage Corp.
FHMS KG02 A2Financials0.03% - 884
Fhms_K135 A2 2.15 10/25/2031
FHMS K135 A2Financials0.03% - 885
Federal National Mortgage Association
FN FM9698Financials0.03% - 886
Federal National Mortgage Association
FN FS5757Financials0.03% - 887
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care0.03% - 888
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy0.03% - 889
Fnma 30Yr Umbs 4.0 2050-02-01
FN MA3938Financials0.03% - 890
Fiserv Inc
FI 4.4 07/01/49Information Technology0.03% - 891
Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000
FCAT 2021-2 DFinancials0.03% - 892
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials0.03% - 893
Fordr 2023 5.29% 08/15/35
FORDR 2023-1 BFinancials0.03% - 894
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.03% - 895
Fcrt 2023- 5.35% 03/15/28
FCRT 2023-1 BFinancials0.03% - 896
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care0.03% - 897
Government National Mortgage Corporation 2053-09-20
G2 MA9172Financials0.03% - 898
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.03% - 899
Gs Mortgage Securities Corp Trust 2017/gptx
GSMS 2017-GPTX AFinancials0.03% - 900
Glencore Funding Llc 144A 1.63% Apr 27, 2026
GLENLN 1.625 04/27/2Materials0.03% - 901
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials0.03% - 902
Gsar 2024- 5.32% 03/15/30
GSAR 2024-1A BFinancials0.03% - 903
Guardian Life Global Funding 1.4% 07/06/2027 144A
GUARDN 1.4 07/06/27 Financials0.03% - 904
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.03% - 905
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy0.03% - 906
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.03% - 907
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.03% - 908
Hban V2.487 08/15/36
HBAN V2.487 08/15/36Financials0.03% - 909
Imperial Brands Finance Plc 3.875 07/26/2029
IMBLN 3.875 07/26/29Financials0.03% - 910
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities0.03% - 911
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities0.03% - 912
Jpmorgan Chase Co 2.05% 2035-09-15
JPM 2.05 09/15/35 MTFinancials0.03% - 913
Kennametal Inc
KMT 4.625 06/15/28Industrials0.03% - 914
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.03% - 915
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials0.03% - 916
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials0.03% - 917
Mmaf 2023-A A4 5.5 2038/12/13
MMAF 2023-A A4Financials0.03% - 918
Mmaf Equipment Finance Llc, Series 2024-A, Class A4
MMAF 2024-A A4Financials0.03% - 919
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy0.03% - 920
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials0.03% - 921
Massmutual Global Funding Ii Mtn 144A 1.2% Jul 16, 2026
MASSMU 1.2 07/16/26 Financials0.03% - 922
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials0.03% - 923
Pnfed 2025 4.37% 07/15/31
Other0.03% - 924
American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031
Other0.03% - 925
Caalt 2025 4.87% 01/15/36
Other0.03% - 926
Ubs Group Vrn 03/23/37
Other0.03% - 927
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other0.03% - 928
Duke Ener 4.898% 03/01/46
Other0.03% - 929
Fr Qj5306# 5.50% 10/1/54
Other0.03% - 930
Fccu 2025- 5.36% 09/15/31
Other0.03% - 931
Fannie Mae Pool
FN MA3120Financials0.02% - 932
Fannie Mae Pool
FN MA3276Financials0.02% - 933
Umbs
FN MA3332Financials0.02% - 934
Fnma 30yr 2020 Production 3.5 Feb 01, 2050
FN MA3939Financials0.02% - 935
Ferguson Finance Plc 4.65 04/20/2032
FERGLN 4.65 04/20/32Financials0.02% - 936
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials0.02% - 937
Fordf 2023 5.75% 05/15/28
FORDF 2023-1 CFinancials0.02% - 938
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.02% - 939
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials0.02% - 940
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary0.02% - 941
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials0.02% - 942
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials0.02% - 943
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials0.02% - 944
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials0.02% - 945
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.02% - 946
Ladar 2023 5.59% 08/16/27
LADAR 2023-1A BFinancials0.02% - 947
Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028
MQGAU V4.098 06/21/2Financials0.02% - 948
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.02% - 949
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials0.02% - 950
Mcct 2022- 2.73% 07/21/28
MCCT 2022-2A CFinancials0.02% - 951
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples0.02% - 952
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities0.02% - 953
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy0.02% - 954
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials0.02% - 955
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials0.02% - 956
Amfam Holdings Inc Regd 144A P/P 2.80500000
AMFAHI 2.805 03/11/3Financials0.02% - 957
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials0.02% - 958
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials0.02% - 959
Ashtead Capital Inc 144A 2.45% Aug 12, 2031
AHTLN 2.45 08/12/31 Financials0.02% - 960
Atalaya Equipment Leasing Trust 2.69%, 6/15/28
OWLEF 2021-1A CFinancials0.02% - 961
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials0.02% - 962
Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044
BXP 2021-601L DReal Estate0.02% - 963
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials0.02% - 964
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials0.02% - 965
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials0.02% - 966
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials0.02% - 967
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology0.02% - 968
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.02% - 969
Np Spe Ii Llc
NPRL 2019-1A A2Real Estate0.02% - 970
Occu 2023- 6.51% 09/17/29
OCCU 2023-1A BFinancials0.02% - 971
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.02% - 972
Orlando Health Obligated Group
ORHLTH 3.777 10/01/2Health Care0.02% - 973
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials0.02% - 974
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.02% - 975
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy0.02% - 976
Prestige Auto Receivables Trust 2023-2
PART 2023-2A BFinancials0.02% - 977
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.02% - 978
Royalty Pharma
RPRXFinancials0.02% - 979
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials0.02% - 980
Societe Vrn 12/14/2026
SOCGEN V1.488 12/14/Financials0.02% - 981
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.02% - 982
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.02% - 983
Tarrant C 1.634% 09/01/26
TX TAREDU 1.63 09/01Financials0.02% - 984
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029
TII 0.875 01/15/29Financials0.02% - 985
Uptown De 2.781% 09/01/33
TX UTWDEV 2.78 09/01Real Estate0.02% - 986
Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15
VBTEL 2022-1A DReal Estate0.02% - 987
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials0.02% - 988
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials0.02% - 989
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.02% - 990
Corporate Bonds
VST 4.3 07/15/29 144Utilities0.02% - 991
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials0.02% - 992
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities0.02% - 993
Boston Medical Center Corp
BSTMCC 3.912 07/01/2Health Care0.02% - 994
British Airways Pass-through Trust, Series 2018-1, Class Aa
IAGLN 3.8 09/20/31 1Industrials0.02% - 995
Brown Brown Inc
BRO 4.2 03/17/32Financials0.02% - 996
Buckeye Partners Lp 4.125 12/01/2027
BPL 4.125 12/01/27Energy0.02% - 997
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials0.02% - 998
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.02% - 999
Chaot 2024-1A B 5.16% 11/26/2029
CHAOT 2024-1A BFinancials0.02% - 1000
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials0.02% - 1001
Cgcmt 2017-P8 As Frn 9/15/2050
CGCMT 2017-P8 ASFinancials0.02% - 1002
Cgcmt 20 2.614% 01/15/53
CGCMT 2020-GC46 AABFinancials0.02% - 1003
Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028
CITZN 2023-1 A3Financials0.02% - 1004
State Of Connecticut
CT CTS 3.43 04/15/20Industrials0.02% - 1005
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples0.02% - 1006
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials0.02% - 1007
Credit Suisse Grp Ag 0.04282 01/09/2028
UBS 4.282 01/09/28 1Financials0.02% - 1008
Deutsche Bank Commercial Mortg 3.276 05-10-2049
DBJPM 2016-C1 A4Financials0.02% - 1009
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.02% - 1010
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy0.02% - 1011
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities0.02% - 1012
El Cajon 1.696% 04/01/27
CA ECJ 1.7 04/01/202Industrials0.02% - 1013
El Cajon 1.896% 04/01/28
CA ECJ 1.9 04/01/202Industrials0.02% - 1014
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities0.02% - 1015
Enterprise Fleet Financing 202 Eff 2022 1 A3 144A 3.27% 01/20/2028
EFF 2022-1 A3Financials0.02% - 1016
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate0.02% - 1017
Freddie Mac Gold Pool
FG G08711Financials0.02% - 1018
Fhlmc 15Yr Umbs Super 5.5 2038-10-01
FR SB8261Financials0.02% - 1019
Fannie Mae-aces
FNA 2019-M1 A2Financials0.02% - 1020
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K159 A2Financials0.02% - 1021
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028
FHMS K087 A2Financials0.02% - 1022
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials0.02% - 1023
Fedex Corporation 4.05% Feb 15, 2048
Other0.02% - 1024
Hubbell Incorporated 4.8% Nov 15, 2035
Other0.02% - 1025
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other0.02% - 1026
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other0.02% - 1027
San Anton 1.763% 02/01/31
Other0.02% - 1028
Gecu 2023- 5.87% 01/15/30
Other0.02% - 1029
Broadcom Inc 3.469 4/34
Other0.02% - 1030
Bristol-myers Squibb Co 3.9 Feb 20, 2028
BMY 3.9 02/20/28Health Care0.01% - 1031
British Airways 19-1 A Ptt Series 144A, 3.35%, Due 6/15/29 3.35 2029-06-15
IAGLN 3.35 06/15/29 Industrials0.01% - 1032
Ccg Receivables Trust 2023-1 5.82 09/16/2030
CCG 2023-1 A2Financials0.01% - 1033
Cof 3 3/4 07/28/26
COF 3.75 07/28/26Financials0.01% - 1034
CARLISLE COMPANIES INCORP 5.55 09/15/2040
CSL 5.55 09/15/40Industrials0.01% - 1035
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.01% - 1036
Compeer F Vrn 06/01/36
CMPFIN V3.375 06/01/Financials0.01% - 1037
Credit Acceptance Auto Loan Trust 2023-2
CAALT 2023-2A AFinancials0.01% - 1038
Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20
XROAD 2025-A BFinancials0.01% - 1039
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities0.01% - 1040
Dell Equipment Finance Trust 2023-1
DEFT 2023-1 A3Financials0.01% - 1041
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials0.01% - 1042
Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030
EFF 2023-2 A2Financials0.01% - 1043
Fhlg 15Yr 3.5% 05/01/2033#G18689
FG G18689Financials0.01% - 1044
Federal Home Loan Mortgage Corporation
FG C09005Financials0.01% - 1045
Fannie Mae - Aces
FNA 2018-M4 A2Financials0.01% - 1046
Fannie Mae Pool
FN AS6922Financials0.01% - 1047
Fannie Mae Pool
FN BM5841Financials0.01% - 1048
Fannie Mae Pool 01/01/2049
FN FM1875Financials0.01% - 1049
Abn Amro Bank Nv Subordinated 144A 04/26 4.8
ABNANV 4.8 04/18/26 Financials0.01% - 1050
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.01% - 1051
Alimentation Couche-tard Inc 2.95 01/25/2030
ATDBCN 2.95 01/25/30Consumer Staples0.01% - 1052
American Airlines 2014-1 Class A Pass Through Trust
AAL 3.7 10/01/26 AIndustrials0.01% - 1053
American Airlines Pass Through Trust, Series 2017-2, Class A
AAL 3.6 10/15/29 AIndustrials0.01% - 1054
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials0.01% - 1055
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology0.01% - 1056
Amur Equipment Finance Receivables Xi, Llc 21/06/2028
AXIS 2022-2A A2Financials0.01% - 1057
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples0.01% - 1058
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.01% - 1059
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities0.01% - 1060
Bank of Nova Scotia 0.045 16-12-2025
BNS 4.5 12/16/25Financials0.01% - 1061
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.01% - 1062
Bacardi Ltd
BACARD 2.75 07/15/26Consumer Staples0.01% - 1063
Boardwalk Pipelines Lp 4.45 07/15/2027
BWP 4.45 07/15/27Energy0.01% - 1064
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy0.01% - 1065
Fn Ma2864
FN MA2864Financials0.01% - 1066
Fannie Mae Pool
FN MA2959Financials0.01% - 1067
Fannie Mae Pool
FN MA3775Financials0.01% - 1068
Fannie Mae Pool
FN MA3827Financials0.01% - 1069
Fannie Mae Pool Fn Ma3937 3.000000% 02/01/2050
FN MA3937Financials0.01% - 1070
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate0.01% - 1071
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials0.01% - 1072
Jetblue 2019-1 Class A Pass Through Trust
JBLU 2.95 05/15/28 2Industrials0.01% - 1073
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials0.01% - 1074
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.01% - 1075
Mhc Commercial Mortgage Trust 2021-Mhc
MHC 2021-MHC AFinancials0.01% - 1076
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.01% - 1077
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy0.01% - 1078
Mplx Lp 4.25% 12/01/2027
MPLX 4.25 12/01/27Energy0.01% - 1079
Mvwot 2021 1.14% 01/22/41
MVWOT 2021-1WA AFinancials0.01% - 1080
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.01% - 1081
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials0.01% - 1082
Uptown De 2.581% 09/01/31
TX UTWDEV 2.58 09/01Real Estate0.01% - 1083
Va Hsg De 1.972% 11/01/28
VA VASHSG 1.97 11/01Financials0.01% - 1084
Va Hsg De 2.272% 11/01/31
VA VASHSG 2.27 11/01Financials0.01% - 1085
Va Hsg De 2.422% 11/01/32
VA VASHSG 2.42 11/01Financials0.01% - 1086
Va Hsg De 2.472% 11/01/33
VA VASHSG 2.47 11/01Financials0.01% - 1087
Va Hsg De 2.522% 11/01/34
VA VASHSG 2.52 11/01Financials0.01% - 1088
Va Hsg De 2.572% 11/01/35
VA VASHSG 2.57 11/01Financials0.01% - 1089
Wells Fargo Commercial Mortgage Trust 2018-Aus
WFCM 2018-AUS AFinancials0.01% - 1090
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities0.01% - 1091
Wisconsin Elec Power Sr Unsec 2.85% 12-01-51
WEC 2.85 12/01/51Utilities0.01% - 1092
Np Spe X Lp Secd Railcar Equip Nt 2019-2 144A Cl C-1 2049-11-19
NPRL 2019-2A C1Real Estate0.01% - 1093
Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030
NWIDE V3.96 07/18/30Financials0.01% - 1094
Oscar Us Funding Trust Oscar 2021 2A A4 144A 1.27 09/11/2028
OSCAR 2021-2A A4Financials0.01% - 1095
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials0.01% - 1096
Owl Rock Core Income Cor Regd Ser * 3.12500000
OCINCC 3.125 09/23/2Financials0.01% - 1097
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.01% - 1098
Penfed Auto Receivables Owner Pnfed 2022 A A4 144A
PNFED 2022-A A4Financials0.01% - 1099
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy0.01% - 1100
Rayburn Country Securitization Llc
RAYCSC 2.307 12/01/3Financials0.01% - 1101
Slm Student Loan Trust 2007-1
SLMA 2007-1 BFinancials0.01% - 1102
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate0.01% - 1103
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.01% - 1104
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities0.01% - 1105
Standard Chartered Plc
STANLN V4.866 03/15/Financials0.01% - 1106
United Airlines Pass Through Trust, Series 2018-1, Class A
UAL 3.7 03/01/30 AIndustrials0.01% - 1107
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials0.01% - 1108
American Airlines Inc 5.65% Nov 11, 2034
Other0.01% - 1109
Gecu 2023- 6.33% 04/15/30
Other0.01% - 1110
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary0.00% - 1111
Slma 2006 10 B
SLMA 2006-10 BFinancials0.00% - 1112
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy0.00% - 1113
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities0.00% - 1114
United Air 202 4.875% 01/15/26
UAL 4.875 01/15/26Industrials0.00% - 1115
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.00% - 1116
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy0.00% - 1117
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy0.00% - 1118
Eastern Maine Healthcare Systems
EMHLTH 3.711 07/01/2Health Care0.00% - 1119
Enterprise Fleet Fing 2022-3 Llc 4.38% 07/20/2029 144A
EFF 2022-3 A2Financials0.00% - 1120
Freddie Mac Gold Pool
FG G08770Financials0.00% - 1121
Freddie Mac Gold Pool
FG G08601Financials0.00% - 1122
Freddie Mac Gold Pool
FG G08616Financials0.00% - 1123
Freddie Mac Gold Pool
FG G08669Financials0.00% - 1124
Freddie Mac Gold Pool 03/01/2046
FG G08699Financials0.00% - 1125
Freddie Mac Gold Pool
FG G08677Financials0.00% - 1126
Freddie Mac Gold Pool
FG G08694Financials0.00% - 1127
Fhlmc 30Yr Pool#G08707 4.000% 01-May-2046
FG G08707Financials0.00% - 1128
Freddie Mac Gold Pool
FG G08716Financials0.00% - 1129
Freddie Mac Gold Pool
FG G18677Financials0.00% - 1130
Federal Home Loan Mortgage Corporation
FG J33903Financials0.00% - 1131
Federal Home Loan Mortgage Corporation
FG G61352Financials0.00% - 1132
Federal Home Loan Mortgage Corp. 11/01/2047
FG G61928Financials0.00% - 1133
Fannie Mae Pool
FN AL3807Financials0.00% - 1134
Fnma Pool Aw2882 Fn 04/44 Fixed 4
FN AW2882Financials0.00% - 1135
Federal National Mortgage Association
FN BM5979Financials0.00% - 1136
Fannie Mae Pool
FN CA0243Financials0.00% - 1137
Fannie Mae Pool 07/01/2047
FN MA3057Financials0.00% - 1138
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.00% - 1139
Hawaiian Airlines 2013-1 Class A Pass Through Certificates
HA 3.9 01/15/26 AIndustrials0.00% - 1140
Lowe'S Cos Inc 2.8 09/15/2041
LOW 2.8 09/15/41Consumer Discretionary0.00% - 1141
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 2.470% | ||
| 2 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 2.370% | ||
| 3 | Treasury Note (Otr) 4.13% May 31, 2032 | T 4.125 05/31/32 | 2.220% | ||
| 4 | United States Treas Nts 4.125% 11/15/2032 | T 4.125 11/15/32 | 2.020% | ||
| 5 | United States Treas Nts 4.5% 11/15/2033 | T 4.5 11/15/33 | 1.940% | ||
| 6 | United States Treas Nts 3.375% 05/15/2033 | T 3.375 05/15/33 | 1.780% | ||
| 7 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 1.540% | ||
| 8 | United States Treasury Notes 3.875%, 3.88%, 08/15/33 | T 3.875 08/15/33 | 1.390% | ||
| 9 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 1.120% | ||
| 10 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 1.050% | ||
| 11 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 0.900% | ||
| 12 | United States Treasury Note/bond 3.875% 08/15/2040 | T 3.875 08/15/40 | 0.900% | ||
| 13 | U.S. Treasury Notes | T 4.125 08/31/30 | 0.890% | ||
| 14 | Us Treasury N/B 09/32 3.875 | - | 0.880% | ||
| 15 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 0.840% | ||
| 16 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 0.790% | ||
| 17 | United States Treasury Note/Bond 3.50 02/15/2039 | T 3.5 02/15/39 | 0.710% | ||
| 18 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 0.700% | ||
| 19 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.700% | ||
| 20 | Fn Ma4684# 4.50% 6/1/52 | FN MA4684 | 0.690% | ||
| 21 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.630% | ||
| 22 | Us Treasury N/B 05/43 3.875 | T 3.875 05/15/43 | 0.590% | ||
| 23 | United States Treasury Notes 4% 01-31-31 | T 4 01/31/31 | 0.580% | ||
| 24 | United States Treasury Note/Bond Us Treasury N/B | T 4.125 03/31/31 | 0.580% | ||
| 25 | U S Treasury Bond - 1.88% (15/02/2051) | T 1.875 02/15/51 | 0.570% | ||
| 26 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 0.570% | ||
| 27 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.550% | ||
| 28 | U.S. Treasury Bond, 2%, Due 08/15/2051 | T 2 08/15/51 | 0.540% | ||
| 29 | U.S. Treasury Bond, 1.75%, Due 08/15/2041 | T 1.75 08/15/41 | 0.540% | ||
| 30 | Treasury Bond 4.25 02/15/2054 | T 4.25 02/15/54 | 0.530% | ||
| 31 | Treasury Bond 4.75 15-May-2055 Unsec | T 4.75 05/15/55 | 0.510% | ||
| 32 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.510% | ||
| 33 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.500% | ||
| 34 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.490% | ||
| 35 | United States Treasury Note/Bond 2.88% 05/15/2032 | T 2.875 05/15/32 | 0.440% | ||
| 36 | United States Treasury Note/bond 3.125% 02/15/2043 | T 3.125 02/15/43 | 0.440% | ||
| 37 | United States Treasury, 4.00% Feb. 15 34 | T 4 02/15/34 | 0.420% | ||
| 38 | Us Treasury N/B 08/43 4.375 | T 4.375 08/15/43 | 0.400% | ||
| 39 | Us Treasury N/B 4.75 2045-02-15 | T 4.75 02/15/45 | 0.380% | ||
| 40 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.380% | ||
| 41 | United States Treasury Note/Bond 2.25% 05/15/2041 | T 2.25 05/15/41 | 0.370% | ||
| 42 | Treasury Note 1.25% Mar 31, 2028 | T 1.25 03/31/28 | 0.350% | ||
| 43 | Fannie Maefannie Mae Pool 06/01/2052 | FN MA4626 | 0.350% | ||
| 44 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.340% | ||
| 45 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.330% | ||
| 46 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.290% | ||
| 47 | United States Treasury Note/bond 5.25 02/15/2029 | T 5.25 02/15/29 | 0.280% | ||
| 48 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.280% | ||
| 49 | Treasury Note (Otr) 1.13% Feb 15, 2031 | T 1.125 02/15/31 | 0.280% | ||
| 50 | Cash And Cash Equivalents | - | 0.280% | ||
| 51 | Us Treasury N 4.125 10/31 | T 4.125 10/31/31 | 0.270% | ||
| 52 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.270% | ||
| 53 | Us Treasury N/B 2.75 5/29 2.7500% | T 2.75 05/31/29 | 0.260% | ||
| 54 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.250% | ||
| 55 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.250% | ||
| 56 | Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724 | G2 MA8724 | 0.240% | ||
| 57 | Government National Mortgage Corporation | G2 MA9488 | 0.240% | ||
| 58 | U.s. Treasury Bonds 3.375 05/15/2044 | T 3.375 05/15/44 | 0.220% | ||
| 59 | Us Treasury N/B 08/29 1.625 | T 1.625 08/15/29 | 0.220% | ||
| 60 | United States Treasury Note/bond 3.375 11/15/2048 | T 3.375 11/15/48 | 0.210% | ||
| 61 | Us Treasury N/B 0.75 5/31/2026 | T 0.75 05/31/26 | 0.210% | ||
| 62 | Us Treas Nts 4.5% 09/30/30 | T 4.625 09/30/30 | 0.200% | ||
| 63 | Government Of The United States Of America 3.0% 15-Feb-2049 | T 3 02/15/49 | 0.200% | ||
| 64 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.190% | ||
| 65 | Treasury Note (Otr) 2.88% Apr 30, 2029 | T 2.875 04/30/29 | 0.190% | ||
| 66 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.190% | ||
| 67 | Chait 2024-A2 A | CHAIT 2024-A2 A | 0.190% | ||
| 68 | Fr Qj8528# 5.50% 11/1/54 | - | 0.190% | ||
| 69 | Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054 | FR SD6766 | 0.180% | ||
| 70 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.180% | ||
| 71 | Fr Wn5176# 4.05% 10/1/29 | - | 0.180% | ||
| 72 | Capital One Multi-Asset Execution Trust Ser 2021-A2 Cl A2 Regd 1.39000000 | COMET 2021-A2 A2 | 0.170% | ||
| 73 | Fhms_K146 A2 2.92% Jun 25, 2032 | FHMS K146 A2 | 0.170% | ||
| 74 | Fn Cb7972# 5.00% 2/1/54 | FN CB7972 | 0.170% | ||
| 75 | Fn Ma5562 5% 11/01/44 | FN MA5562 | 0.170% | ||
| 76 | Government National Mortgage Corporation | G2 MA9303 | 0.170% | ||
| 77 | U.S. Treasury Bond 05/15/40 1.125% | T 1.125 05/15/40 | 0.170% | ||
| 78 | U.S. Treasury Note 2.375 2027-05-15 | T 2.375 05/15/27 | 0.170% | ||
| 79 | One Bryant Park Trust Obp 2019 Obp A 144a | OBP 2019-OBP A | 0.160% | ||
| 80 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.160% | ||
| 81 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.160% | ||
| 82 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.160% | ||
| 83 | Treasury Note 0.50% 06/30/2027 | T 0.5 06/30/27 | 0.160% | ||
| 84 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.160% | ||
| 85 | Fn Ma5563 5.50% 11/01/44 | FN MA5563 | 0.160% | ||
| 86 | Gnma 2054-02-20 | G2 MA9487 | 0.160% | ||
| 87 | Fn Fs9436# 3.50% 12/1/53 | - | 0.160% | ||
| 88 | Federal National Mortgage Association | FN FS5761 | 0.150% | ||
| 89 | Government National Mortgage Association 11/20/2053 | G2 MA9305 | 0.150% | ||
| 90 | Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034 | BCBSNJ 6.2 11/15/34 | 0.150% | ||
| 91 | Public Service New Hampshire Funding Llc 2018-1 | PSNH 2018-1 A3 | 0.150% | ||
| 92 | Treasury Note (otr) 0.38% Jan 31, 2026 | T 0.375 01/31/26 | 0.150% | ||
| 93 | Brookfiel 5.298% 01/15/36 | - | 0.150% | ||
| 94 | Fr Rb5378# 5.00% 12/1/45 | - | 0.150% | ||
| 95 | Columbia 5.751% 04/01/35 | DC DISHGR 5.75 04/01 | 0.140% | ||
| 96 | Freddie Macfederal Home Loan Mortgage Corp | FHMS K136 A2 | 0.140% | ||
| 97 | Fremf_22-K141 A2 2.25% Feb 25, 2032 | FHMS K141 A2 | 0.140% | ||
| 98 | Bacct 2024-A1 A 4.93 2029-05-15 | BACCT 2024-A1 A | 0.140% | ||
| 99 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.140% | ||
| 100 | Fr Sl1091# 5.00% 4/1/55 | - | 0.140% | ||
| 101 | Fhr 5522 Vrn 3/25/55 | FHR 5522 BF | 0.130% | ||
| 102 | Fn Bu5733# 5.50% 3/1/55 | FN BU5733 | 0.130% | ||
| 103 | Fannie Mae Pool 2052-08-01 | FN FS6114 | 0.130% | ||
| 104 | Ginnie Mae II Pool 3 11/20/2052 | G2 MA8424 | 0.130% | ||
| 105 | Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426 | G2 MA8426 | 0.130% | ||
| 106 | Treasury Bond (otr) 1.38 Aug 15, 2050 | T 1.375 08/15/50 | 0.130% | ||
| 107 | U.S. Treasury Bond, 1.37%, Due 11/15/2040 | T 1.375 11/15/40 | 0.130% | ||
| 108 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.130% | ||
| 109 | Part 2025- 5.34% 11/15/28 | PART 2025-1A B | 0.120% | ||
| 110 | T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000 | TMUS 2.25 11/15/31 | 0.120% | ||
| 111 | Amxca 24-2 A 5.24% 04-16-29 | AMXCA 2024-2 A | 0.120% | ||
| 112 | Barings Equipment Finance Llc 2025 A | MMAF 2025-A A4 | 0.120% | ||
| 113 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 0.120% | ||
| 114 | Government National Mortgage Association | GNR 2024-20 PA | 0.120% | ||
| 115 | Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625 | SCCOMX 5.625 02/12/3 | 0.120% | ||
| 116 | Fr Sl0762# 4.00% 9/1/53 | - | 0.120% | ||
| 117 | Federal National Mortgage Association | FN MA4786 | 0.110% | ||
| 118 | Fells Point Funding Tr | CEG 3.046 01/31/27 | 0.110% | ||
| 119 | Ginnie Mae Ii Pool P#Ma7883 3.50000000 | G2 MA7883 | 0.110% | ||
| 120 | Government National Mortgage Corporation | G2 786817 | 0.110% | ||
| 121 | Gls Auto Select Receivables Tr Gsar 2023 2A B 144A | GSAR 2023-2A B | 0.110% | ||
| 122 | Harbour E 6.327% 04/01/35 | HBRLN 6.327 04/01/35 | 0.110% | ||
| 123 | Hudson Yards Hy 2016 10Hy A 144A 2.84% 08/10/2038 | HY 2016-10HY A | 0.110% | ||
| 124 | Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459 | IRV 2025-200P A | 0.110% | ||
| 125 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.110% | ||
| 126 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.110% | ||
| 127 | Laboratory Corporation Of America 4.55% Apr 01, 2032 | LH 4.55 04/01/32 | 0.110% | ||
| 128 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.110% | ||
| 129 | American Express Credit Account Master Trust Amxca_23-4 | AMXCA 2023-4 A | 0.110% | ||
| 130 | Axis 2023- 6.03% 12/20/29 | AXIS 2023-1A B | 0.110% | ||
| 131 | Autonation Finance Trust 2025-1 5.03 08/12/2030 | DRVPNK 2025-1A B | 0.110% | ||
| 132 | Navsl 2015 2 B | NAVSL 2015-2 B | 0.110% | ||
| 133 | Ontario T 2.5% 10/15/31 | CFPTCN 2.5 10/15/31 | 0.110% | ||
| 134 | Sba Tower Trust Regd 144A P/P 4.83100000 | SBATOW 4.831 10/15/2 | 0.110% | ||
| 135 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.110% | ||
| 136 | Swepco Storm Recovery Fu Sr Unsecured 09/41 4.88 09/01/2041 | AEP 4.88 09/01/39 | 0.110% | ||
| 137 | Timken Company 4.13% Apr 01, 2032 | TKR 4.125 04/01/32 | 0.110% | ||
| 138 | United States Treasury Note/bond 2.75 11/15/2047 | T 2.75 11/15/47 | 0.110% | ||
| 139 | Chase Auto Owner Trust 2024-2 Ser 2024-2A Cl B Regd 144A P/P 5.55000000 01/25/2030 | CHAOT 2024-2A B | 0.110% | ||
| 140 | Chase Auto Owner Trust Chaot_24-3Chaot 2024-3A A4,5.08 12/25/2029 | CHAOT 2024-3A A4 | 0.110% | ||
| 141 | Ent Auto Receivables Trust | ENT 2023-1A A4 | 0.110% | ||
| 142 | Freddie Mac Pool,4,2040-01-01 | FR SB8347 | 0.110% | ||
| 143 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2 | FHMS K147 A2 | 0.110% | ||
| 144 | Freddie Mac | FHR 5478 J | 0.110% | ||
| 145 | Fn Ma5885 4.50% 11/01/40 | - | 0.110% | ||
| 146 | Nmef Funding Llc Nmef 2025 B B 144A | - | 0.110% | ||
| 147 | Omfit 6.45% 05/15/34 | - | 0.110% | ||
| 148 | VOLKSWAGEN GRP 4.85 9/30 | - | 0.110% | ||
| 149 | Cigna Group/The Sr Unsecured 01/36 5.25 | - | 0.110% | ||
| 150 | Dow Chemical Co/The 5.65 03/15/2036 | - | 0.110% | ||
| 151 | Exp 5 03/15/36 5 2036-03-15 | - | 0.110% | ||
| 152 | Fn Fa2575# 4.50% 2/1/55 | - | 0.110% | ||
| 153 | Fn Fa2354# 5.50% 7/1/55 | - | 0.110% | ||
| 154 | Fn Fa2522# 5.00% 8/1/55 | - | 0.110% | ||
| 155 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.100% | ||
| 156 | Ccl Industries Inc 3.05 2030-06-01 | CCLBCN 3.05 06/01/30 | 0.100% | ||
| 157 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.100% | ||
| 158 | Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4 | FR SD2263 | 0.100% | ||
| 159 | Ffcb 2.2% 9/2/36 | FFCB 2.2 09/02/36 | 0.100% | ||
| 160 | Ffcb 2.55% 12/21/34 | FFCB 2.55 12/21/34 | 0.100% | ||
| 161 | Fhms_K142 A2 2.4% Mar 25, 2032 | FHMS K142 A2 | 0.100% | ||
| 162 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2 | FHMS K144 A2 | 0.100% | ||
| 163 | Fn Dc6287# 5.50% 11/1/54 | FN DC6287 | 0.100% | ||
| 164 | Alexandria Real Est Equits Inc 2% 05/18/2032 | ARE 2 05/18/32 | 0.100% | ||
| 165 | Fannie Mae Pool 2042-09-01 | FN MA4729 | 0.100% | ||
| 166 | Umbs P#Rj0847 6% 02/01/54 | FR RJ0847 | 0.100% | ||
| 167 | First Horizon Bank 5.750 05/01/2030 | FHN 5.75 05/01/30 BK | 0.100% | ||
| 168 | Government National Mortgage A 2051-01-01 | G2 MA7127 | 0.100% | ||
| 169 | Greenstate Auto Receivables Trust 2024 1 5.17%01/15/2030 | GRNST 2024-1A A4 | 0.100% | ||
| 170 | Jde Peet'S N.V. 2031-09-24 | JDEPNA 2.25 09/24/31 | 0.100% | ||
| 171 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.100% | ||
| 172 | Lyb International Finance Iii Llc 3.38% Oct 01, 2040 | LYB 3.375 10/01/40 | 0.100% | ||
| 173 | Leidos Inc. 5.75 03/15/2033 | LDOS 5.75 03/15/33 | 0.100% | ||
| 174 | Louisiana Loc Govt Environment 4.47 08/01/2039 | LA LASGOV 4.47 08/01 | 0.100% | ||
| 175 | M&T Bank Auto Receivables Trust 2025-1 07/15/2032 | MTBAT 2025-1A A4 | 0.100% | ||
| 176 | Mattel Inc 3.75 04/01/2029 | MAT 3.75 04/01/29 14 | 0.100% | ||
| 177 | Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000 | MFF 2024-1A A | 0.100% | ||
| 178 | Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055 | ZAYO 2025-1A A2 | 0.100% | ||
| 179 | Northwestern Mu 4.71% 01/10/29 | NWMLIC 4.71 01/10/29 | 0.100% | ||
| 180 | Pref 2024- 5.58% 10/15/30 | PREF 2024-1A B | 0.100% | ||
| 181 | Sodexo Inc. 2.718 04/16/2031 | SWFP 2.718 04/16/31 | 0.100% | ||
| 182 | United States Treasury Note/bond 3 02/15/2048 | T 3 02/15/48 | 0.100% | ||
| 183 | Fn Fa1961# 1.50% 3/1/37 | - | 0.100% | ||
| 184 | Bx 2025-Vo Vrn 12/15/2044 | - | 0.100% | ||
| 185 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.090% | ||
| 186 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.090% | ||
| 187 | American Airlines Pass Through Trust, Series 2016-1, Class Aa | AAL 3.575 01/15/28 A | 0.090% | ||
| 188 | American Express Co 5.28 07/26/2035 | AXP V5.284 07/26/35 | 0.090% | ||
| 189 | Autonation Inc 2.40% 08/01/2031 | AN 2.4 08/01/31 | 0.090% | ||
| 190 | Bx Trust 2025-Roic Var 03/15/2030 144A | BX 2025-ROIC A | 0.090% | ||
| 191 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.090% | ||
| 192 | Evergy Kansas Central Inc 5.25% Mar 15, 2035 | EVRG 5.25 03/15/35 | 0.090% | ||
| 193 | Evergy Missouri West, Inc. 5.65% 06/01/2034 | EVRG 5.65 06/01/34 1 | 0.090% | ||
| 194 | Evergy Missouri West Storm Funding I LLC, Series A-1 | EVRG 5.104 12/01/38 | 0.090% | ||
| 195 | Fhlb 5.25% 09/25/34 | FHLB 5.25 09/25/34 | 0.090% | ||
| 196 | Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5 | FR SD8246 | 0.090% | ||
| 197 | Freddie Macfederal Home Loan Mortgage Corporation | FR QN9730 | 0.090% | ||
| 198 | Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051 | FR RA4934 | 0.090% | ||
| 199 | Fn Fa0580 5.5% 2/1/55 | FN FA0580 | 0.090% | ||
| 200 | Volvo Financial Equipment Llc Series 2024 1 | VFET 2024-1A A4 | 0.090% | ||
| 201 | Fn Fs7689# 5.50% 4/1/54 | FN FS7689 | 0.090% | ||
| 202 | Freddie Mac Pool Umbs P#Sl0557 6.00000000 | FR SL0557 | 0.090% | ||
| 203 | Government National Mortgage Corporation | G2 MA8942 | 0.090% | ||
| 204 | Government National Mortgage Corporation 2052-10-20 | G2 MA8344 | 0.090% | ||
| 205 | Ginnie Mae Ii Pool 5.00% | G2 MA9016 | 0.090% | ||
| 206 | Government National Mortgage Corporation | G2 CN8586 | 0.090% | ||
| 207 | Government National Mortgage Corporation | G2 786922 | 0.090% | ||
| 208 | Hf Sinclair Corp 6.25% Jan 15, 2035 | DINO 6.25 01/15/35 | 0.090% | ||
| 209 | Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000 | LEX 2024-BBG A | 0.090% | ||
| 210 | M T Equipment 2024 Leaf1 Notes 4.94% 2031-08-18 | MTLRF 2024-1A A4 | 0.090% | ||
| 211 | Otis Worldwide Corp Sr Unsecured 09/35 5.131 | - | 0.090% | ||
| 212 | American 4.9% 11/11/39 | - | 0.090% | ||
| 213 | Bx 2025-Co Vrn 09/15/2042 | - | 0.090% | ||
| 214 | Fnr 2024-9 Vrn 12/25/2054 | - | 0.090% | ||
| 215 | Westlake 5.55% 11/15/35 | - | 0.090% | ||
| 216 | Fr Sd7462# 5.00% 1/1/55 | - | 0.090% | ||
| 217 | Fr Sb1410# 5.00% 2/1/40 | - | 0.090% | ||
| 218 | Fhr 5450 4.5% 6/25/51 | - | 0.090% | ||
| 219 | Angolan Government International Bond Regs 9.125% Nov 26 49 | - | 0.090% | ||
| 220 | Fr Sd5255# 5.50% 4/1/54 | - | 0.090% | ||
| 221 | G2 786301# 3.50% 4/20/52 | - | 0.090% | ||
| 222 | Fr Sl2351# 5.00% 7/1/55 | - | 0.090% | ||
| 223 | Fr Sl2956# 4.50% 9/1/52 | - | 0.090% | ||
| 224 | Fr Rj4668# 4.50% 7/1/55 | - | 0.090% | ||
| 225 | G2 Db6507# 5.00% 11/20/54 | - | 0.090% | ||
| 226 | Lincoln N 5.35% 11/15/35 | - | 0.090% | ||
| 227 | Federal National Mortgage Association | FN FS7016 | 0.080% | ||
| 228 | Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052 | FN MA4686 | 0.080% | ||
| 229 | G2 787967# 3.00% 12/20/53 | G2 787967 | 0.080% | ||
| 230 | Gsar 24-4 B 144A 4.50% 11-15-30/06-15-28 | GSAR 2024-4A B | 0.080% | ||
| 231 | Galc 2025- 4.58% 01/15/32 | GALC 2025-1 A4 | 0.080% | ||
| 232 | Hyundai Auto Receivables Trust 2021-C | HART 2021-C B | 0.080% | ||
| 233 | Jpmorgan Chase & Co. 0.05% Jul 22/35 | JPM V5.294 07/22/35 | 0.080% | ||
| 234 | Kioxia Holdings Corp 6.63 07/24/2033 | KIOXIA 6.625 07/24/3 | 0.080% | ||
| 235 | Kubota Credit Owner Trust Kcot_22-1A 02/15/2028 | KCOT 2022-1A A4 | 0.080% | ||
| 236 | Kubota Credit Owner Trust 2025-1 0.0487 07/15/2030 | KCOT 2025-1A A4 | 0.080% | ||
| 237 | Lgenso 5.5 07/02/34 144A | LGENSO 5.5 07/02/34 | 0.080% | ||
| 238 | Lad Auto Receivables Trust 2024-3 | LADAR 2024-3A B | 0.080% | ||
| 239 | Louisiana Loc Govt Environment 4.28 02/01/2036 | LA LASGOV 4.28 02/01 | 0.080% | ||
| 240 | M&T Equipment Notes 5.75 07-15-2030 | MTLRF 2023-1A A4 | 0.080% | ||
| 241 | Mmaf Equipment Finance Llc 2021 A | MMAF 2021-A A4 | 0.080% | ||
| 242 | Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000 | MMAF 2023-A A3 | 0.080% | ||
| 243 | Marriott International Inc 5.5% Apr 15, 2037 | MAR 5.5 04/15/37 | 0.080% | ||
| 244 | Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031 | MASSMU 4.35 09/17/31 | 0.080% | ||
| 245 | Merchants Fleet Funding Llc 0 05/20/2036 | MFF 2023-1A B | 0.080% | ||
| 246 | Metropolitan Life Global Funding I | MET 2.4 01/11/32 144 | 0.080% | ||
| 247 | Mile 2025- Vrn 07/15/2030 | MILE 2025-STNE A | 0.080% | ||
| 248 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.080% | ||
| 249 | Ala_25-Oana B 144A 6.18% Jun 15, 2040 | ALA 2025-OANA B | 0.080% | ||
| 250 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | ARE 5.5 10/01/35 | 0.080% | ||
| 251 | American Heritage Auto Receivables Trust 2024-1 | AHART 2024-1A A4 | 0.080% | ||
| 252 | APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035 | APO 5.15 08/12/35 | 0.080% | ||
| 253 | Bpce Sa 144A 6.508000% 01/18/2035 | BPCEGP V6.508 01/18/ | 0.080% | ||
| 254 | Bx 2022-Cls B 2039/10/14 | BX 2022-CLS B | 0.080% | ||
| 255 | Bacardi-M 6.% 02/01/35 | BACARD 6 02/01/35 14 | 0.080% | ||
| 256 | Bmark 2020-B22 A5 | BMARK 2020-B22 A5 | 0.080% | ||
| 257 | Black Hills Corp 6% 01/15/35 | BKH 6 01/15/35 | 0.080% | ||
| 258 | Nlg Global Funding 5.4 01/23/2030 | LIFEVT 5.4 01/23/30 | 0.080% | ||
| 259 | Oracle Corp | ORCL 5.375 07/15/40 | 0.080% | ||
| 260 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.080% | ||
| 261 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.080% | ||
| 262 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.080% | ||
| 263 | Resorts World/ 4.625% 04/06/31 | RWLVCA 4.625 04/06/3 | 0.080% | ||
| 264 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.080% | ||
| 265 | Sccu 2024- 5.33% 07/15/30 | SCCU 2024-1A B | 0.080% | ||
| 266 | Sfast 2024-3A B 4.76 11/20/2031 | SFAST 2024-3A B | 0.080% | ||
| 267 | SCG 2025-F VRN 08/15/30 | SCG 2025-FLWR A | 0.080% | ||
| 268 | Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042 | SWCH 2025-DATA A | 0.080% | ||
| 269 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.080% | ||
| 270 | Sccu 2023- 6.08% 11/15/29 | SCCU 2023-1A B | 0.080% | ||
| 271 | Simon Property Group Lp 4.75% 26Sep2034 | SPG 4.75 09/26/34 | 0.080% | ||
| 272 | Smith And Nephew Plc Sr Unsecured 03/34 5.4 | SNLN 5.4 03/20/34 | 0.080% | ||
| 273 | Sonoco Products Co. 5 2034-09-01 | SON 5 09/01/34 | 0.080% | ||
| 274 | Swtch_25-1A 5.036 2055-03-25 | SWTCH 2025-1A A2 | 0.080% | ||
| 275 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.080% | ||
| 276 | Tesla Auto Lease Trust 5.31 12/20/2027 | TESLA 2024-A A4 | 0.080% | ||
| 277 | Texas Water Development Board 4.92% 10/15/2044 | TX TXSWTR 4.92 10/15 | 0.080% | ||
| 278 | Toyota Auto Loan Extended Note Talnt 2022 1A A 144A | TALNT 2022-1A A | 0.080% | ||
| 279 | Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035 | TOYOTA 5.35 01/09/35 | 0.080% | ||
| 280 | Toyota Auto Loan Extended Note Trust 2021-1 Talnt 2021-1A A | TALNT 2021-1A A | 0.080% | ||
| 281 | Taot 2024-D A4 4.43 04/15/2030 | TAOT 2024-D A4 | 0.080% | ||
| 282 | Western Funding Auto Loan Trus Wefun 2025 1 A 144A | WEFUN 2025-1 A | 0.080% | ||
| 283 | Wflf 2023- 6.75% 08/18/38 | WFLF 2023-2A B | 0.080% | ||
| 284 | Bristol-Myers Squibb Co 5.5% 02/22/2044 | BMY 5.5 02/22/44 | 0.080% | ||
| 285 | Brown + Brown Inc 5.25 2032-06-23 | BRO 5.25 06/23/32 | 0.080% | ||
| 286 | Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42 | BX 2025-GW A | 0.080% | ||
| 287 | Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000 | COMM 2024-277P A | 0.080% | ||
| 288 | Csmc Series 2019 Uvil | CSMC 2019-UVIL A | 0.080% | ||
| 289 | Carmx 2024-4 B 4.82 05/15/2030 | CARMX 2024-4 B | 0.080% | ||
| 290 | Cmxs 2024-A A3 5.4 2028-11-15 | CMXS 2024-A A3 | 0.080% | ||
| 291 | Chevron P 4.75% 05/15/30 | CPCHEM 4.75 05/15/30 | 0.080% | ||
| 292 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000 | CAALT 2024-3A A | 0.080% | ||
| 293 | Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029 | EFF 2022-4 A3 | 0.080% | ||
| 294 | Enterprise Fleet Financing Llc Eff_24-1 | EFF 2024-1 A3 | 0.080% | ||
| 295 | Freddie Macfederal Home Loan Mortgage Corporation | FR SD3371 | 0.080% | ||
| 296 | Fiaot 4.390000% 01/15/31 4.39 2031-01-15 | - | 0.080% | ||
| 297 | Hpefs Equipment Trust 2025-1 4.51 2032-09-20 | - | 0.080% | ||
| 298 | Intl_25-Plza A 144A 4.88 Nov 05, 2037 | - | 0.080% | ||
| 299 | Az Indl D 5.259% 10/01/33 5.259 2033-10-01 | - | 0.080% | ||
| 300 | Az Indl D 5.359% 10/01/34 5.359 2034-10-01 | - | 0.080% | ||
| 301 | Bx_25-Jdi A 144A 5.4 Nov 15, 2042 | - | 0.080% | ||
| 302 | Mmaf 2025- 4.29% 09/13/50 | - | 0.080% | ||
| 303 | Occu 2025- 4.79% 01/15/31 | - | 0.080% | ||
| 304 | Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050 | - | 0.080% | ||
| 305 | Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028 | - | 0.080% | ||
| 306 | Vantage Data Centers Llc 5.13 08/15/2055 | - | 0.080% | ||
| 307 | Aptargrou 4.75% 03/30/31 | - | 0.080% | ||
| 308 | Fna 22-M Vrn 12/25/28 | - | 0.080% | ||
| 309 | Vcu 2023-1 5.86% 04/16/29 | - | 0.080% | ||
| 310 | Cbre Serv 4.9% 01/15/33 | - | 0.080% | ||
| 311 | Chaot 2025 4.32% 03/25/31 | - | 0.080% | ||
| 312 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.080% | ||
| 313 | Cargill Inc 5.125% 10/11/32 | CARGIL 5.125 10/11/3 | 0.070% | ||
| 314 | Cfii 2023- 5.59% 05/15/35 | CFII 2023-1A B | 0.070% | ||
| 315 | Cccit 2018-a7 A7 | CCCIT 2018-A7 A7 | 0.070% | ||
| 316 | Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34 | COKE 5.45 06/01/34 | 0.070% | ||
| 317 | Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000 | CYRUS 2025-1A A2 | 0.070% | ||
| 318 | Deft 2024- 5.53% 03/22/30 | DEFT 2024-1 B | 0.070% | ||
| 319 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.070% | ||
| 320 | Duke Univ 2.602% 06/01/30 | DUKHEA 2.602 06/01/3 | 0.070% | ||
| 321 | Eog Resources Inc 5.35% Jan 15, 2036 | EOG 5.35 01/15/36 | 0.070% | ||
| 322 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.070% | ||
| 323 | Freddie Macfederal Home Loan Mortgage Corporation | FR SD3139 | 0.070% | ||
| 324 | Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5 | FR SD6569 | 0.070% | ||
| 325 | Freddie Macfederal Home Loan Mortgage Corporation | FR QG3655 | 0.070% | ||
| 326 | Federal Farm Credit Bank 5.6% 2039-08-05 | FFCB 5.6 08/05/39 | 0.070% | ||
| 327 | Umbs Prb5044 3% 04/01/40 | FR RB5044 | 0.070% | ||
| 328 | Freddie Macfederal Home Loan Mortgage Corporation | FR RB5209 | 0.070% | ||
| 329 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K097 A2 | 0.070% | ||
| 330 | Federal National Mortgage Association | FN BX0441 | 0.070% | ||
| 331 | Fn Fa0210# 5.00% 12/1/54 | FN FA0210 | 0.070% | ||
| 332 | Fn Fa1914# 5.50% 6/1/55 | FN FA1914 | 0.070% | ||
| 333 | Fn Fa1971# 5.00% 5/1/55 | FN FA1971 | 0.070% | ||
| 334 | FANNIE MAE POOL Fn30 | FN FS3500 | 0.070% | ||
| 335 | Fnma Pass-Thru I Fn Fs4047 2042-12-01 | FN FS4047 | 0.070% | ||
| 336 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.070% | ||
| 337 | American National Gf Regd 144A P/P Mtn 5.55000000 | ANGINC 5.55 01/28/30 | 0.070% | ||
| 338 | Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000 | AMMST 2022-MF4 A5 | 0.070% | ||
| 339 | Arizona Pub Serv 5.7 2034-08-15 | PNW 5.7 08/15/34 | 0.070% | ||
| 340 | Ascot 4.25% 12/15/2030 | ASCOTG 4.25 12/15/30 | 0.070% | ||
| 341 | Aventura Mall Trust | AVMT 2018-AVM A | 0.070% | ||
| 342 | Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000 | BACCT 2023-A2 A2 | 0.070% | ||
| 343 | Bx Coml Mtg Tr 2022-Csmo Tsfr1M+314.07 06/15/2027 | BX 2022-CSMO B | 0.070% | ||
| 344 | Becle Sab De C.V. | JBYCMX 2.5 10/14/31 | 0.070% | ||
| 345 | Fn Fs9533# 5.50% 10/1/54 | FN FS9533 | 0.070% | ||
| 346 | Federation Des Caisses Desjardins Du Quebec | CCDJ 4.55 08/23/27 1 | 0.070% | ||
| 347 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.070% | ||
| 348 | Gnma2 30Yr 3% Oct 20, 2051 | G2 MA7650 | 0.070% | ||
| 349 | G2 Ma8147 | G2 MA8147 | 0.070% | ||
| 350 | Government National Mortgage Association 2.5 07-20-2053 | G2 MA9011 | 0.070% | ||
| 351 | Gnii Ii 5.5% 07/20/2053#Ma9017 | G2 MA9017 | 0.070% | ||
| 352 | Government National Mortgage Corporation | G2 MA9165 | 0.070% | ||
| 353 | Government National Mortgage Corporation 2053-04-20 | G2 786665 | 0.070% | ||
| 354 | Gxo Logistics 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.070% | ||
| 355 | Harris Co 3.344% 11/15/37 | TX HARMED 3.34 11/15 | 0.070% | ||
| 356 | Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01 | HP 5.5 12/01/34 | 0.070% | ||
| 357 | Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045 | HGMT 2025-HGLR A | 0.070% | ||
| 358 | Huntsman International Llc 5.7% 2034-10-15 | HUN 5.7 10/15/34 | 0.070% | ||
| 359 | Ilpt Commercial Mortgage Trust 2022-Lpfx | ILPT 2022-LPFX A | 0.070% | ||
| 360 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.070% | ||
| 361 | Lpl Holdings Inc 5.75% 06/15/2035 | LPLA 5.75 06/15/35 | 0.070% | ||
| 362 | Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000 | LBA 2024-7IND A | 0.070% | ||
| 363 | M&T Bank Corp 5.05 01/27/2034 | MTB V5.053 01/27/34 | 0.070% | ||
| 364 | Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000 | MBART 2025-1 A4 | 0.070% | ||
| 365 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.070% | ||
| 366 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.070% | ||
| 367 | Universal Health Services, Inc. 2.65 01/15/2032 | UHS 2.65 01/15/32 | 0.070% | ||
| 368 | Zimmer Biomet Ho 5.2% 09/15/34 | ZBH 5.2 09/15/34 | 0.070% | ||
| 369 | Zoetis Inc 5% Aug 17, 2035 | ZTS 5 08/17/35 | 0.070% | ||
| 370 | Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030 | NWMLIC 4.96 01/13/30 | 0.070% | ||
| 371 | Occidental Petroleum Corp 6.45 2036-09-15 | OXY 6.45 09/15/36 | 0.070% | ||
| 372 | Oneok Inc 5.05% 01Nov2034 | OKE 5.05 11/01/34 | 0.070% | ||
| 373 | Oracle Corp., 3.85%, Due 07/15/2036 | ORCL 3.85 07/15/36 | 0.070% | ||
| 374 | Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20 | PEAC 2025-1A A2 | 0.070% | ||
| 375 | Pacific Life Global Funding Ii Mtn 144A 1.38% Apr 14, 2026 | PACLIF 1.375 04/14/2 | 0.070% | ||
| 376 | Prime Healthcare Services, Inc. 9.375% 09/01/2029 | PRU 4.65 08/27/31 14 | 0.070% | ||
| 377 | Principal Life Global Funding Ii Mtn 144A 1.25% Aug 16, 2026 | PFG 1.25 08/16/26 14 | 0.070% | ||
| 378 | Protectiv 1.9% 07/06/28 | PROTLI 1.9 07/06/28 | 0.070% | ||
| 379 | Public Service Co. Of Colorado 1.875 06/15/2031 | XEL 1.875 06/15/31 | 0.070% | ||
| 380 | Public Service Electric Regd Mtn 1.90000000 | PEG 1.9 08/15/31 MTN | 0.070% | ||
| 381 | Cooperatieve Rabobank Ua 144A 1.11% Feb 24, 2027 | RABOBK V1.106 02/24/ | 0.070% | ||
| 382 | Renaissancere Holdings Ltd 5.8% Apr 01, 2035 | RNR 5.8 04/01/35 | 0.070% | ||
| 383 | Rga Global Funding 5.5% 01/11/2031 | RGA 5.5 01/11/31 144 | 0.070% | ||
| 384 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.070% | ||
| 385 | Sbna Auto Receivables Trust Sbat 2025 Sf1 C 144A 5.14 2031-04-15 | SBAT 2025-SF1 C | 0.070% | ||
| 386 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.070% | ||
| 387 | Sstrt 2025-A B 5.038 07/25/2031 | SSTRT 2025-A B | 0.070% | ||
| 388 | Sodexo In 5.8% 08/15/35 | SWFP 5.8 08/15/35 14 | 0.070% | ||
| 389 | Steris Irish Finco Unltd Co 03/15/2031 | STE 2.7 03/15/31 | 0.070% | ||
| 390 | Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054 | TACHEM 5.65 07/05/54 | 0.070% | ||
| 391 | Taot 2023-A A3 4.63 09/15/2027 | TAOT 2023-A A3 | 0.070% | ||
| 392 | Tcct 2021- 1.53% 10/26/29 | TCCT 2021-1A A | 0.070% | ||
| 393 | Tcct 21- 2.422% 10/26/29 | TCCT 2021-1A C | 0.070% | ||
| 394 | Us Treasury N/B 4 11/15/2052 | T 4 11/15/52 | 0.070% | ||
| 395 | Us Treasury N/b 08/26 1.5 | T 1.5 08/15/26 | 0.070% | ||
| 396 | Boardwalk 5.375% 02/15/36 | - | 0.070% | ||
| 397 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.070% | ||
| 398 | Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec | - | 0.070% | ||
| 399 | Fn Fa1880# 5.00% 6/1/55 | - | 0.070% | ||
| 400 | Fr Sl1903# 5.00% 6/1/55 | - | 0.070% | ||
| 401 | Gnr 2020-1 1% 10/20/50 | - | 0.070% | ||
| 402 | Mad 2025-1 Vrn 10/15/42 | - | 0.070% | ||
| 403 | Fr Qj3686# 6.00% 9/1/54 | - | 0.070% | ||
| 404 | Fr Sl0528# 6.00% 3/1/55 | - | 0.070% | ||
| 405 | Plains All Amer Pipeline Sr Unsecured 01/36 5.6 | - | 0.070% | ||
| 406 | New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1 | USRE 2021-1 A1 | 0.060% | ||
| 407 | Nextera Energy 2.44% 01/15/32 | NEE 2.44 01/15/32 | 0.060% | ||
| 408 | Nvent Finance Sarl 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.060% | ||
| 409 | Oncor Electric Delivery 5.35 2035-04-01 | ONCRTX 5.35 04/01/35 | 0.060% | ||
| 410 | Oscar Us Funding Xvii Llc 4.47% 2029-03-12 | OSCAR 2024-2A A3 | 0.060% | ||
| 411 | Peac Solutions Receivables 2024-1 Llc 5.64% 11/20/2030 | PEAC 2024-1A A3 | 0.060% | ||
| 412 | Packaging Corp 3.05 10/01/2051 | PKG 3.05 10/01/51 | 0.060% | ||
| 413 | Pnfed 2022 4.6% 12/15/28 | PNFED 2022-A B | 0.060% | ||
| 414 | Pnfed 2024 4.75% 03/15/30 | PNFED 2024-A A4 | 0.060% | ||
| 415 | Phillips 4.95% 01/15/35 | PECO 4.95 01/15/35 | 0.060% | ||
| 416 | Plains All American Pipeline L.p. / Paa Finance Corp. | PAA 3.55 12/15/29 | 0.060% | ||
| 417 | Potomac Electric Power Co 5.5 2054-03-15 | EXC 5.5 03/15/54 | 0.060% | ||
| 418 | Public Service Oklahoma Sr Unsecured 01/36 5.45 | AEP 5.45 01/15/36 | 0.060% | ||
| 419 | Royalty Pharma Plc 5.40% Sep 02/34 | RPRX 5.4 09/02/34 | 0.060% | ||
| 420 | Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000 | SFAST 2023-1A B | 0.060% | ||
| 421 | Sbat 2024-A A4 | SBAT 2024-A A4 | 0.060% | ||
| 422 | Sbat 2024-A B 5.29 2029-09-17 | SBAT 2024-A B | 0.060% | ||
| 423 | Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032 | SSTRT 2025-B B | 0.060% | ||
| 424 | Southern Company 4.0% 15-Jan-2051 | SO V4 01/15/51 B | 0.060% | ||
| 425 | Sreit_21-Mfp2 | SREIT 2021-MFP2 B | 0.060% | ||
| 426 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.060% | ||
| 427 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.060% | ||
| 428 | Trane Technologies Financing Llc 5.25 03/03/2033 | TT 5.25 03/03/33 | 0.060% | ||
| 429 | Usb Auto Owner Trust 2025-1 0.0462 12/16/2030 | USCAR 2025-1A A4 | 0.060% | ||
| 430 | Union Electric Co. | AEE 5.2 04/01/34 | 0.060% | ||
| 431 | Us Bancorp 2.491 11/03/2036 | USB V2.491 11/03/36 | 0.060% | ||
| 432 | Us Treasury N/B 05/43 2.875 | T 2.875 05/15/43 | 0.060% | ||
| 433 | Treasury Bond (otr) 1.63% Nov 15, 2050 | T 1.625 11/15/50 | 0.060% | ||
| 434 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.060% | ||
| 435 | At&t Inc 3.1 Feb 01, 2043 | T 3.1 02/01/43 | 0.060% | ||
| 436 | Aligned Data Centers Issuer Ll 2046-08-15 | ADC 2021-1A A2 | 0.060% | ||
| 437 | Corp. Note | AHTLN 4.25 11/01/29 | 0.060% | ||
| 438 | Ashtead Capital 5.95% 10/15/33 | AHTLN 5.95 10/15/33 | 0.060% | ||
| 439 | Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15 | AVB 2.45 01/15/31 MT | 0.060% | ||
| 440 | Bayport Polymers Llc | BRLS 4.743 04/14/27 | 0.060% | ||
| 441 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.060% | ||
| 442 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.060% | ||
| 443 | Cbre Services Inc 5.5% 06/15/2035 | CBG 5.5 06/15/35 | 0.060% | ||
| 444 | Ccg 2023-2 6.21% 04/14/32 | CCG 2023-2 B | 0.060% | ||
| 445 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.060% | ||
| 446 | Carmax Auto Owner Trust 2024-2 Ser 2024-2 Cl B Regd 5.69000000 11/15/2029 | CARMX 2024-2 B | 0.060% | ||
| 447 | Crvna 2021 1.27% 03/10/27 | CRVNA 2021-P2 B | 0.060% | ||
| 448 | Chaot 2024-4A B B% 2030-04-25 | CHAOT 2024-4A B | 0.060% | ||
| 449 | Cno Global Funding Mtn 144A 4.95% Sep 09, 2029 | CNO 4.95 09/09/29 14 | 0.060% | ||
| 450 | Cnh 2024-C A4 | CNH 2024-C A4 | 0.060% | ||
| 451 | Xroad 2024 5.94% 08/20/30 | XROAD 2024-A B | 0.060% | ||
| 452 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.060% | ||
| 453 | Dllaa 2025-1 Llc 5.08 04/20/2033 | DLLAA 2025-1A A4 | 0.060% | ||
| 454 | Daimler T 5.375% 01/13/32 | DTRGR 5.375 01/13/32 | 0.060% | ||
| 455 | Daimler Trucks Retail Trust 5.93 12-16-2030 | DTRT 2023-1 A4 | 0.060% | ||
| 456 | Deft 2025-1 B 4.96 2031-02-24 | DEFT 2025-1 B | 0.060% | ||
| 457 | Dext 2023- 6.41% 05/15/34 | DEXT 2023-2 B | 0.060% | ||
| 458 | Ecolab Inc 5%, Due 09/01/2035 | ECL 5 09/01/35 | 0.060% | ||
| 459 | Enbridge Inc 5.63% 05Apr2034 | ENBCN 5.625 04/05/34 | 0.060% | ||
| 460 | Enel Finance International Nv | ENELIM 1.875 07/12/2 | 0.060% | ||
| 461 | Entergy C 1.9% 06/15/28 | ETR 1.9 06/15/28 | 0.060% | ||
| 462 | Entergy Louisiana Llc 5.8% Mar 15, 2055 | ETR 5.8 03/15/55 | 0.060% | ||
| 463 | Eff 2023-3 A3 6.41 06/20/2030 | EFF 2023-3 A3 | 0.060% | ||
| 464 | Freddie Macfederal Home Loan Mortgage Corporation | FR SC0352 | 0.060% | ||
| 465 | Umbs P#Sd7034 6% 12/01/54 | FR SD7034 | 0.060% | ||
| 466 | Freddie Mac Pool 3 05/01/2052 | FR QE2332 | 0.060% | ||
| 467 | Freddie Mac 2052-10-01 | FR QF0904 | 0.060% | ||
| 468 | Freddie Macfederal Home Loan Mortgage Corporation | FR QG8378 | 0.060% | ||
| 469 | Freddie Mac Multifamily Structured Pass Through Certificates 3.28 | FHMS KIR3 A2 | 0.060% | ||
| 470 | Freddie Macfederal Home Loan Mortgage Corp | FHR 5270 AB | 0.060% | ||
| 471 | Federal National Mortgage Association | FN FM4684 | 0.060% | ||
| 472 | Verisk Analytic 5.25% 06/05/34 | VRSK 5.25 06/05/34 | 0.060% | ||
| 473 | Vici Properties Lp 5.63% Apr 01, 2035 | VICI 5.625 04/01/35 | 0.060% | ||
| 474 | Volkswage 5.8% 03/27/35 | VW 5.8 03/27/35 144A | 0.060% | ||
| 475 | Waste Management Inc 5.35% 2054-10-15 | WM 5.35 10/15/54 | 0.060% | ||
| 476 | Wflf 2024- 4.84% 06/21/39 | WFLF 2024-2A B | 0.060% | ||
| 477 | Wflf 2024- 5.07% 09/19/39 | WFLF 2024-3A B | 0.060% | ||
| 478 | Workday Inc 3.7% 04/01/29 | WDAY 3.7 04/01/29 | 0.060% | ||
| 479 | Fn Fs7482# 6.00% 3/1/54 | FN FS7482 | 0.060% | ||
| 480 | Fannie Maefannie Mae Pool 09/01/2052 | FN MA4733 | 0.060% | ||
| 481 | Fiserv Inc 5.6% 03/02/33 | FI 5.6 03/02/33 | 0.060% | ||
| 482 | Fiserv Inc 5.63% 21Aug2033 | FI 5.625 08/21/33 | 0.060% | ||
| 483 | Florida G 5.75% 07/15/35 | CITCOR 5.75 07/15/35 | 0.060% | ||
| 484 | Ford Credit Floorplan Master Owner Trust A 4.4% 2031-09-15 | FORDF 2024-4 A | 0.060% | ||
| 485 | Gnma Ii P#Ma8265 3% 09/20/52 | G2 MA8265 | 0.060% | ||
| 486 | Government National Mortgage Association 2053-01-20 | G2 MA8565 | 0.060% | ||
| 487 | Ginnie Mae Ii Pool 2053-04-20 | G2 MA8799 | 0.060% | ||
| 488 | Government National Mortgage Corporation | G2 786539 | 0.060% | ||
| 489 | Government National Mortgage Corporation | G2 786820 | 0.060% | ||
| 490 | Government National Mortgage Association | G2 786944 | 0.060% | ||
| 491 | Gxo Logistics Inc 6.5% May 06, 2034 | GXO 6.5 05/06/34 | 0.060% | ||
| 492 | Gm Financial Consumer Automobile Receivables Trust 2025-1 0.05 08/16/2030 | GMCAR 2025-1 B | 0.060% | ||
| 493 | Government National Mortgage Association | GNR 2022-207 NA | 0.060% | ||
| 494 | Greatamerica Leasing Receivables | GALC 2024-1 B | 0.060% | ||
| 495 | Hpefs 2024-1A B 5.18 05/20/2031 | HPEFS 2024-1A B | 0.060% | ||
| 496 | Harot 2024-4 A4 4.35 12/16/2030 | HAROT 2024-4 A4 | 0.060% | ||
| 497 | Keybank Na/Cleveland, Oh 3.9 2029-04-13 | KEY 3.9 04/13/29 BKN | 0.060% | ||
| 498 | Ladar 2022 5.87% 09/15/27 | LADAR 2022-1A B | 0.060% | ||
| 499 | Ladar_23-4A | LADAR 2023-4A B | 0.060% | ||
| 500 | Mmaf Equipment Finance Llc 2022-A 3.32 2044-06-13 | MMAF 2022-A A4 | 0.060% | ||
| 501 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.060% | ||
| 502 | Nmef Funding Llc 6.33 2031-12-15 | - | 0.060% | ||
| 503 | Pnfed 2025 4.19% 05/15/31 | - | 0.060% | ||
| 504 | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 | - | 0.060% | ||
| 505 | Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029 | - | 0.060% | ||
| 506 | Trillium Credit Card Trust Ii 2025-1A B 4.405% 4.405% 09/26/2030 | - | 0.060% | ||
| 507 | Alloya Auto Receivables Trust 2025-1 4.71 2030-01-25 | - | 0.060% | ||
| 508 | Fnr 25-4 5.00% 10/25/50 | - | 0.060% | ||
| 509 | Fn Fa3524# 5.50% 11/1/55 | - | 0.060% | ||
| 510 | Scfgp 2023 6.62% 04/20/33 | - | 0.060% | ||
| 511 | Wfcm 2025- Vrn 10/15/2042 | - | 0.060% | ||
| 512 | Fn Cc1375# 5.00% 11/1/55 5 2055-11-01 | - | 0.060% | ||
| 513 | Fn Ma5800 5% 8/1/40 | - | 0.060% | ||
| 514 | Global Pa 5.55% 11/15/35 | - | 0.060% | ||
| 515 | Gnr 25-1 4.5% 8/20/51 | - | 0.060% | ||
| 516 | Gnr 25-1 4.% 7/20/51 | - | 0.060% | ||
| 517 | Gnr 24-9 2.5% 6/20/45 | - | 0.060% | ||
| 518 | Fannie Mae 4% 01/01/2050 Fnl | FN MA3907 | 0.050% | ||
| 519 | Ford Motor Cre 6.125% 03/08/34 | F 6.125 03/08/34 | 0.050% | ||
| 520 | Foursight Capital Automobile R Fcrt 2024 1 B 144A 5.55% 05/15/2029 | FCRT 2024-1 B | 0.050% | ||
| 521 | G2 Ma8877 4.5 05/20/2053 | G2 MA8877 | 0.050% | ||
| 522 | Ginnie Mae Ii Pool 4.5 09-20-2053 | G2 MA9169 | 0.050% | ||
| 523 | Government National Mortgage Corporation | G2 MA9170 | 0.050% | ||
| 524 | Government National Mortgage Association | G2 786666 | 0.050% | ||
| 525 | Gte Auto Receivables Trust 2023 1 04/16/2029 0 | GTE 2023-1 A4 | 0.050% | ||
| 526 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.050% | ||
| 527 | Global Payments Inc Regd 2.90000000 | GPN 2.9 11/15/31 | 0.050% | ||
| 528 | Government National Mortgage Association 5.5 01/20/2046 | GNR 2023-107 PA | 0.050% | ||
| 529 | Greenstate Auto Receivables Trust 2024 1 | GRNST 2024-1A B | 0.050% | ||
| 530 | Hca Inc | HCA 5.6 04/01/34 | 0.050% | ||
| 531 | Hsbc Holdings Plc 8.113 11/03/2033 | HSBC V8.113 11/03/33 | 0.050% | ||
| 532 | Hp Inc. 2.65 2031-06-17 | HPQ 2.65 06/17/31 | 0.050% | ||
| 533 | Hillsborough County Industrial Development Authori | FL HILMED 3.58 08/01 | 0.050% | ||
| 534 | Holcim Finance Us Llc 144A 5.4% 04/07/2035 | AMRZ 5.4 04/07/35 14 | 0.050% | ||
| 535 | Hpefs Equipment Trust 2023-2 | HPEFS 2023-2A C | 0.050% | ||
| 536 | Humana Inc 5.55% 05/01/2035 | HUM 5.55 05/01/35 | 0.050% | ||
| 537 | Ing Groep Nv | INTNED V2.727 04/01/ | 0.050% | ||
| 538 | Jabil Inc 3% Jan 15, 2031 | JBL 3 01/15/31 | 0.050% | ||
| 539 | Jdot 2024-C A4 | JDOT 2024-C A4 | 0.050% | ||
| 540 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.050% | ||
| 541 | Kubota Credit Owner Trust 2024-2 | KCOT 2024-2A A4 | 0.050% | ||
| 542 | Mcct 2023- 7.53% 10/21/32 | MCCT 2023-4A C | 0.050% | ||
| 543 | Arifl_24-A B 144A 5.16 11/15/2032 | ARIFL 2024-A B | 0.050% | ||
| 544 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34 | AER 4.95 09/10/34 | 0.050% | ||
| 545 | Allya 2024-1 B 5.16 10/15/2029 | ALLYA 2024-1 B | 0.050% | ||
| 546 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.050% | ||
| 547 | Avery Dennison Corp 2.25 02/15/2032 | AVY 2.25 02/15/32 | 0.050% | ||
| 548 | Bxp 2021-6 Vrn 01/15/2044 | BXP 2021-601L C | 0.050% | ||
| 549 | Bank Of America Corp. 0.0248% 2036/09/21 | BAC V2.482 09/21/36 | 0.050% | ||
| 550 | Bank of Montreal Regd V/R 3.08800000 | BMO V3.088 01/10/37 | 0.050% | ||
| 551 | Baxter International Inc. 2.539 2032-02-01 | BAX 2.539 02/01/32 | 0.050% | ||
| 552 | BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375 | BIMBOA 5.375 01/09/3 | 0.050% | ||
| 553 | Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15 | OWLEF 2024-1A B | 0.050% | ||
| 554 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.050% | ||
| 555 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.050% | ||
| 556 | Nmef 2025-A B 5.18 2032-04-25 | NMEF 2025-A B | 0.050% | ||
| 557 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.050% | ||
| 558 | Nslt 2019 5 A 144a | NSLT 2019-5 A | 0.050% | ||
| 559 | Northern States Power Company 5.65% 06/15/2054 | XEL 5.65 06/15/54 | 0.050% | ||
| 560 | Northwest 6.17% 05/29/55 | NWMLIC 6.17 05/29/55 | 0.050% | ||
| 561 | Oglethorpe Power 4.5 04/01/2047 | OGLETH 4.5 04/01/47 | 0.050% | ||
| 562 | Pnc Financial Services Group Inc/the 2.550000% 01/22/2030 | PNC 2.55 01/22/30 | 0.050% | ||
| 563 | Piedmont Natural Gas Co Inc 5.4 06/15/2033 | DUK 5.4 06/15/33 | 0.050% | ||
| 564 | Primerica Inc. 2.80 11/19/2031 | PRI 2.8 11/19/31 | 0.050% | ||
| 565 | Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032 | PROTLI 5.432 01/14/3 | 0.050% | ||
| 566 | Rockies Express 4.95% 07/15/29 | ROCKIE 4.95 07/15/29 | 0.050% | ||
| 567 | Royal Bank of Scotland Group Plc | NWG V4.445 05/08/30 | 0.050% | ||
| 568 | Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032 | SCFET 2023-1A B | 0.050% | ||
| 569 | Sba Tower Trust Regd 144A P/P 6.59900000 | SBATOW 6.599 01/15/2 | 0.050% | ||
| 570 | Delta Air Lines Inc Notes 2020(20/28) 144a | DAL 4.75 10/20/28 14 | 0.050% | ||
| 571 | State Public School Building Authority | PA STTEDU 3.15 04/01 | 0.050% | ||
| 572 | Stellantis Finance Us Inc | STLA 2.691 09/15/31 | 0.050% | ||
| 573 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.050% | ||
| 574 | Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035 | SUMITR 5.05 03/13/35 | 0.050% | ||
| 575 | Sysco Corp 2.45 12/14/2031 | SYY 2.45 12/14/31 | 0.050% | ||
| 576 | Tsmc Ariz 2.5% 10/25/31 | TAISEM 2.5 10/25/31 | 0.050% | ||
| 577 | Tampa Electric Company 5.15% Mar 01, 2035 | TE 5.15 03/01/35 | 0.050% | ||
| 578 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.050% | ||
| 579 | 200 Park Funding Trust 5.74 02/15/2055 | MET 5.74 02/15/55 | 0.050% | ||
| 580 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.050% | ||
| 581 | Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000 | VBTEL 2024-1A C2 | 0.050% | ||
| 582 | Var Energi Asa 144A 8.000000% 11/15/2032 | VARNO 8 11/15/32 144 | 0.050% | ||
| 583 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.050% | ||
| 584 | Weir Grou 5.35% 05/06/30 | WEIRLN 5.35 05/06/30 | 0.050% | ||
| 585 | Wflf 2024- 5.5% 02/18/39 | WFLF 2024-1A B | 0.050% | ||
| 586 | Bristol-Myers Squibb Company 5.9 11/15/2033 | BMY 5.9 11/15/33 | 0.050% | ||
| 587 | Com 2020 2.173% 11/10/46 | COMM 2020-CX A | 0.050% | ||
| 588 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.050% | ||
| 589 | Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000 | CHAOT 2024-1A A4 | 0.050% | ||
| 590 | Clearinghouse Community Development Financial Institution 7 10/15/2030 | CLCDFI 7 10/15/30 14 | 0.050% | ||
| 591 | Coca Cola Co/The 2031-03-05 00:00:00 | KO 2 03/05/31 | 0.050% | ||
| 592 | Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A | CYRUS 2024-2A A2 | 0.050% | ||
| 593 | Duquesne Light Holdings Regd 144a P/p 2.53200000 | DQE 2.532 10/01/30 1 | 0.050% | ||
| 594 | Fccu Auto Receivables Trust Fccu 2024 1A A4 144A 5.46% 04/15/2030 | FCCU 2024-1A A4 | 0.050% | ||
| 595 | Freddie Macfederal Home Loan Mortgage Corporation | FR SB0955 | 0.050% | ||
| 596 | Freddie Macfederal Home Loan Mortgage Corporation | FR SD2334 | 0.050% | ||
| 597 | Fncl Umbs 4.5 Sd2465 10-01-52 | FR SD2465 | 0.050% | ||
| 598 | Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3 | FR QD5545 | 0.050% | ||
| 599 | Freddie Macfederal Home Loan Mortgage Corporation | FR QF6788 | 0.050% | ||
| 600 | Ffcb 4.58% Apr 02, 2029 | FFCB 4.58 04/02/29 | 0.050% | ||
| 601 | Freddie Macfederal Home Loan Mortgage Corporation | FR RB5195 | 0.050% | ||
| 602 | Federal National Mortgage Association | FNR 2022-88 BA | 0.050% | ||
| 603 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K091 A2 | 0.050% | ||
| 604 | Fnma 30Yr 5% 04/01/2053#Bx8625 | FN BX8625 | 0.050% | ||
| 605 | Fnma Pool Cb2430 | FN CB2430 | 0.050% | ||
| 606 | Federal National Mortgage Association | FN CB2754 | 0.050% | ||
| 607 | Federal National Mortgage Association | FN FM9576 | 0.050% | ||
| 608 | Fn Fs3906# 4.50% 1/1/53 | FN FS3906 | 0.050% | ||
| 609 | Alphabet In 4.7% 11/15/35 | - | 0.050% | ||
| 610 | Ahpt 2025- Vrn 08/15/2030 | - | 0.050% | ||
| 611 | Occu 2025- 4.94% 04/15/31 | - | 0.050% | ||
| 612 | AOA_25-1301 A 144A 5.23% Aug 11, 2030 | - | 0.050% | ||
| 613 | Sidc 2023-1A A2 5.9 03/25/2048 | - | 0.050% | ||
| 614 | Pershing 5.5% 10/28/32 5.5 2032-10-28 | - | 0.050% | ||
| 615 | G2 De1048# 7.50% 10/20/54 | - | 0.050% | ||
| 616 | Dell International Llc / Emc Corp 5.1% 02/15/2036 | - | 0.050% | ||
| 617 | Freddie Mac Pool 3.5 2039-02-01 | - | 0.050% | ||
| 618 | Boston Properties Lp 2.550000% 04/01/2032 | BXP 2.55 04/01/32 | 0.040% | ||
| 619 | Brunswick Corp. 2.40 08/18/2031 | BC 2.4 08/18/31 | 0.040% | ||
| 620 | Cbre Services Inc 2.5 04/01/2031 | CBG 2.5 04/01/31 | 0.040% | ||
| 621 | Ccg 25-1 B 144A 4.69% 10-14-32 4.69 2032-10-14 | CCG 2025-1 B | 0.040% | ||
| 622 | Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26 | SORT 2021-1A A1 | 0.040% | ||
| 623 | Cms Energy Corporation 4.75% 2050-06-01 | CMS V4.75 06/01/50 | 0.040% | ||
| 624 | Coterra Energy Inc 5.4% 02/15/2035 | CTRA 5.4 02/15/35 | 0.040% | ||
| 625 | Ca Stwd C 1.73% 04/01/27 | CA CASGEN 1.73 04/01 | 0.040% | ||
| 626 | Cameron Lng Llc 3.302 01/15/2035 | CAMLNG 3.302 01/15/3 | 0.040% | ||
| 627 | Cards Ii Trust 5.84% 2029-07-16 | CARD2 2024-1A C | 0.040% | ||
| 628 | Carmax Auto Owner Trust 2023-1 2023-1 D 6.27% 6.27% 11/15/2029 | CARMX 2023-1 D | 0.040% | ||
| 629 | Carmx 2022 4.98% 02/15/28 | CARMX 2022-3 C | 0.040% | ||
| 630 | Citizens Auto Receivables Trust 10-15-2030 | CITZN 2023-1 A4 | 0.040% | ||
| 631 | Columbia Pipelines Opco Regd 144A P/P 5.43900000 | CPGX 5.439 02/15/35 | 0.040% | ||
| 632 | Comcast Corporation 3.55% May 01, 2028 | CMCSA 3.55 05/01/28 | 0.040% | ||
| 633 | Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B | CAALT 2023-3A B | 0.040% | ||
| 634 | Caalt_23-2A | CAALT 2023-2A B | 0.040% | ||
| 635 | Credit Suisse Gro V/R 02/02/27 | UBS V1.305 02/02/27 | 0.040% | ||
| 636 | Dbwf Mortgage Trust, Series 2024-Lcrs, Class A 7.0409988 04/15/2037 | DBWF 2024-LCRS A | 0.040% | ||
| 637 | Dr Horton Inc Corporate Bonds | DHI 5 10/15/34 | 0.040% | ||
| 638 | Dte Electric Company 2.25% 3/1/2030 | DTE 2.25 03/01/30 | 0.040% | ||
| 639 | Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28 | DLLAD 2024-1A A4 | 0.040% | ||
| 640 | Dllmt 2024-1 Llc Ser 2024-1A Cl A4 Regd 144A P/P 4.98000000 | DLLMT 2024-1A A4 | 0.040% | ||
| 641 | Dell Equipment Finance Trust 5.93 04-23-2029 | DEFT 2023-3 A3 | 0.040% | ||
| 642 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.040% | ||
| 643 | Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11 | DB V5.403 09/11/35 | 0.040% | ||
| 644 | Dnfra 21-1 1.76% 04/15/49 | DNFRA 2021-1A A | 0.040% | ||
| 645 | Diamond Issuer Llc Shine 2021 1A A 144A | SHINE 2021-1A A | 0.040% | ||
| 646 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.040% | ||
| 647 | Duke Energy Corp Regd 5.45000000 06/15/2034 | DUK 5.45 06/15/34 | 0.040% | ||
| 648 | Duke Energy Carolinas Llc 2.85% Mar 15, 2032 | DUK 2.85 03/15/32 | 0.040% | ||
| 649 | Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054 | BRKHEC 5.65 10/15/54 | 0.040% | ||
| 650 | Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055 | BRKHEC 6.2 01/15/55 | 0.040% | ||
| 651 | Energy Transfer Lp V/R /perp | ET V6.5 PERP H | 0.040% | ||
| 652 | Entergy Louisiana Llc | ETR 4 03/15/33 | 0.040% | ||
| 653 | Entergy Arkansas Llc 1St Mortgage 06/34 5.45 | ETR 5.45 06/01/34 | 0.040% | ||
| 654 | Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28 | EFF 2024-2 A4 | 0.040% | ||
| 655 | Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4 | FR SD1577 | 0.040% | ||
| 656 | Federal Home Loan Mortgage Corp (Fhlmc) | FR QE5382 | 0.040% | ||
| 657 | Freddie Macfederal Home Loan Mortgage Corporation | FR QF0221 | 0.040% | ||
| 658 | Freddie Macfederal Home Loan Mortgage Corporation | FR QF9986 | 0.040% | ||
| 659 | Freddie Macfederal Home Loan Mortgage Corporation | FR QG1747 | 0.040% | ||
| 660 | Fannie Mae-aces | FNA 2019-M12 A2 | 0.040% | ||
| 661 | Fhms_k1510 A3 3.79% Jan 25, 2034 | FHMS K-1510 A3 | 0.040% | ||
| 662 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K095 A2 | 0.040% | ||
| 663 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K096 A2 | 0.040% | ||
| 664 | Fn Cb6713# 4.00% 7/1/53 | FN CB6713 | 0.040% | ||
| 665 | Fannie Mae Pool 03/01/2052 | FN FS4110 | 0.040% | ||
| 666 | Alabama Power Company 3.13% Jul 15, 2051 | SO 3.125 07/15/51 | 0.040% | ||
| 667 | Amcor Flexibles North America Inc. 5.50% Mar 17, 2035 | AMCR 5.5 03/17/35 | 0.040% | ||
| 668 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.040% | ||
| 669 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.040% | ||
| 670 | Axis Equipment Finance Receivables Llc | AXIS 2024-1A B | 0.040% | ||
| 671 | Arifl 2025-A A3 4.46 01/17/2034 | ARIFL 2025-A A3 | 0.040% | ||
| 672 | Assurant Inc 2.65% Jan 15, 2032 | AIZ 2.65 01/15/32 | 0.040% | ||
| 673 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.040% | ||
| 674 | Avmt 2018- Vrn 07/05/2040 | AVMT 2018-AVM C | 0.040% | ||
| 675 | Avmt 2018 Avm D 144A | AVMT 2018-AVM D | 0.040% | ||
| 676 | Avis Budget Rental Car Funding Aesop 2022 5A B 144A | AESOP 2022-5A B | 0.040% | ||
| 677 | Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20 | AESOP 2023-6A C | 0.040% | ||
| 678 | Bat Capital Corp 2.73% Mar 25, 2031 | BATSLN 2.726 03/25/3 | 0.040% | ||
| 679 | B.A.T Capital Corporation 7.75 10/19/2032 | BATSLN 7.75 10/19/32 | 0.040% | ||
| 680 | Bpce Sa | BPCEGP V5.748 07/19/ | 0.040% | ||
| 681 | Bank Of America Corp. Pref | BAC V4.375 PERP RR | 0.040% | ||
| 682 | Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000 | BK V3.75 PERP I | 0.040% | ||
| 683 | Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035 | BK V5.188 03/14/35 M | 0.040% | ||
| 684 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.040% | ||
| 685 | Barclays Plc 1Y Us Ti + 1.05 11/24/2027 | BACR V2.279 11/24/27 | 0.040% | ||
| 686 | Barclays PLC 7.44% 02Nov2033 | BACR V7.437 11/02/33 | 0.040% | ||
| 687 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.040% | ||
| 688 | Truist Bank 4.63% Sep 17, 2029 | TFC V4.632 09/17/29 | 0.040% | ||
| 689 | County Of Bexar Tx 2.284% 08/15/2032 | TX BEXGEN 2.28 08/15 | 0.040% | ||
| 690 | Fn Ma4863 4.5 01/01/2038 | FN MA4863 | 0.040% | ||
| 691 | Fn Ma4994 4 04/01/2038 | FN MA4994 | 0.040% | ||
| 692 | Ferguson Finance Plc | FERGLN 3.25 06/02/30 | 0.040% | ||
| 693 | First American Financial Corp. | FAF 2.4 08/15/31 | 0.040% | ||
| 694 | Fkh 2021-Sfr2 B 9/38 | FKH 2021-SFR2 B | 0.040% | ||
| 695 | Florida Development Finance Corp. (Uf Health Jacksonville) | FL FLSMED 3.22 02/01 | 0.040% | ||
| 696 | Fordr 2023 5.92% 02/15/36 | FORDR 2023-2 B | 0.040% | ||
| 697 | Freeport-Mcmoran, Inc. 4.375 08-01-2028 | FCX 4.375 08/01/28 | 0.040% | ||
| 698 | Government National Mortgage Corporation 2038-08-20 | G2 MA8847 | 0.040% | ||
| 699 | Government National Mortgage Corporation | G2 MA9100 | 0.040% | ||
| 700 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.040% | ||
| 701 | Government National Mortgage Corporation | G2 CQ6154 | 0.040% | ||
| 702 | Government National Mortgage Corporation | G2 786337 | 0.040% | ||
| 703 | Gls Auto Receivables Issuer Trust, Series 2021-3A, Class E 10/16/2028 | GCAR 2021-3A E | 0.040% | ||
| 704 | Gs Mortgage Securities Corporation Trust 2022-Ship Gsms_23-Ship 5.10075 09-15-2038 | GSMS 2023-SHIP B | 0.040% | ||
| 705 | Gls Auto Select Receivables Trust 2025-1 Ser 2025-1A Cl A2 Regd 144A P/P 4.71000000 4.71 2030-04-15 | GSAR 2025-1A A2 | 0.040% | ||
| 706 | Glencore 2.85% 04/31 | GLENLN 2.85 04/27/31 | 0.040% | ||
| 707 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.040% | ||
| 708 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.040% | ||
| 709 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.040% | ||
| 710 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.040% | ||
| 711 | Health Care Service Corp A Mutual Legal Reserve Co|5.45|06/15/2034, 5.45%, 06/15/34 | HCSERV 5.45 06/15/34 | 0.040% | ||
| 712 | Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027 | HERTZ 2021-2A A | 0.040% | ||
| 713 | Hertz Vehicle Financing Iii Llc Hertz_23-3 | HERTZ 2023-3A C | 0.040% | ||
| 714 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.040% | ||
| 715 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.040% | ||
| 716 | Hubbell Incorporated 2.3% Mar 15, 2031 | HUBB 2.3 03/15/31 | 0.040% | ||
| 717 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.040% | ||
| 718 | Huntington Ingalls Indus Regd 2.04300000 | HII 2.043 08/16/28 | 0.040% | ||
| 719 | Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A | HY 2025-SPRL A | 0.040% | ||
| 720 | HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15 | HART 2024-C B | 0.040% | ||
| 721 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.040% | ||
| 722 | John Deere Owner Trust Jdot_22-A 01/16/2029 | JDOT 2022-A A4 | 0.040% | ||
| 723 | Kankakee- 5.022% 12/01/32 5.022 2032-12-01 | IL KNK 5.02 12/01/20 | 0.040% | ||
| 724 | Kankakee- 5.122% 12/01/33 5.122 2033-12-01 | IL KNK 5.12 12/01/20 | 0.040% | ||
| 725 | KEURig Dr 2.25% 03/15/31 | KDP 2.25 03/15/31 31 | 0.040% | ||
| 726 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.040% | ||
| 727 | Keysight Technologies Inc 4.95% Oct 15, 2034 | KEYS 4.95 10/15/34 | 0.040% | ||
| 728 | Kilroy Re 6.25% 01/15/36 | KRC 6.25 01/15/36 | 0.040% | ||
| 729 | Lad Auto Receivables Trust Ladar 2023 3A B 144A | LADAR 2023-3A B | 0.040% | ||
| 730 | Ladar 2023 5.58% 09/15/28 | LADAR 2023-2A C | 0.040% | ||
| 731 | Leidos Inc Company Guar 03/35 5.5 | LDOS 5.5 03/15/35 | 0.040% | ||
| 732 | Mars Inc | MARS 3.875 04/01/39 | 0.040% | ||
| 733 | Mars Inc 5.65% 05/01/45 | MARS 5.65 05/01/45 1 | 0.040% | ||
| 734 | Marvell Technology Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.040% | ||
| 735 | Master Credit Card Trust Ii 5.87% 06/21/2027 | MCCT 2023-1A C | 0.040% | ||
| 736 | Michigan Finance Authority 2.466 2025-12-01 | MI MISFIN 2.47 12/01 | 0.040% | ||
| 737 | Midwest Connector Capit Regd 144a P/p 4.62500000 | MWXCAP 4.625 04/01/2 | 0.040% | ||
| 738 | Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036 | MUFG V5.615 04/24/36 | 0.040% | ||
| 739 | Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054 | VBTEL 2022-1A C2I | 0.040% | ||
| 740 | Veridian Auto Receivables Trust 2023-1 5.59 12/15/2028 | VCU 2023-1A A4 | 0.040% | ||
| 741 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.040% | ||
| 742 | Vfet 2025- 4.53% 10/15/31 | VFET 2025-1A A4 | 0.040% | ||
| 743 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.040% | ||
| 744 | Wepco 21 1.578% 12/15/35 | WEPCO 2021-1 A | 0.040% | ||
| 745 | Westpac Banking Corp | WSTP V4.322 11/23/31 | 0.040% | ||
| 746 | World Omni Select Auto Trust Wosat_23-A 601/16/2029 | WOSAT 2023-A C | 0.040% | ||
| 747 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.040% | ||
| 748 | New Jerse 3.47% 06/15/27 | NJ NJSDEV 3.47 06/15 | 0.040% | ||
| 749 | New York Life Global Funding | NYLIFE 1.85 08/01/31 | 0.040% | ||
| 750 | New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029 | NYLIFE 4.7 01/29/29 | 0.040% | ||
| 751 | Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29 | NGGLN 5.29 01/17/34 | 0.040% | ||
| 752 | Oreilly Automotive Inc 4.2% Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.040% | ||
| 753 | Oncor Electric Delivery Company Ll 2.7 11/15/2051 | ONCRTX 2.7 11/15/51 | 0.040% | ||
| 754 | Oneok Inc 6.25% Oct 15, 2055 | OKE 6.25 10/15/55 | 0.040% | ||
| 755 | Open Text 6.9% 12/01/27 | OTEXCN 6.9 12/01/27 | 0.040% | ||
| 756 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.040% | ||
| 757 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.040% | ||
| 758 | Peac 2024- 4.65% 10/20/31 | PEAC 2024-2A A3 | 0.040% | ||
| 759 | Packaging Corp Of America 5.2 2035-08-15 | PKG 5.2 08/15/35 | 0.040% | ||
| 760 | Pentair Finance Sa 5.9 07/15/2032 | PNR 5.9 07/15/32 | 0.040% | ||
| 761 | Perkinelm 2.55% 03/15/31 | RVTY 2.55 03/15/31 | 0.040% | ||
| 762 | Phillips 66 Regd 4.90000000 | PSX 4.9 10/01/46 | 0.040% | ||
| 763 | Physicians Realty Lp Regd 2.62500000 | DOC 2.625 11/01/31 | 0.040% | ||
| 764 | Port Of Newcastle Investments Financing Pty Ltd | PONEIV 5.9 11/24/31 | 0.040% | ||
| 765 | Principal Life Global Funding Ii 5.1 2029-01-25 | PFG 5.1 01/25/29 144 | 0.040% | ||
| 766 | Progress Residential Trust, Series 2021-Sfr6, Class A 1.524 07/17/2038 | PROG 2021-SFR6 A | 0.040% | ||
| 767 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.040% | ||
| 768 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.040% | ||
| 769 | Ryder System I 5.375% 03/15/29 | R 5.375 03/15/29 MTN | 0.040% | ||
| 770 | San Anton 2.5% 04/01/29 | TX SANEDU 2.5 04/01/ | 0.040% | ||
| 771 | Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028 | SCOTT 2023-SFS A | 0.040% | ||
| 772 | 7-Eleven Inc 144A 1.8% Feb 10, 2031 | SVELEV 1.8 02/10/31 | 0.040% | ||
| 773 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.040% | ||
| 774 | Smurfit Westrock Financing Dac 5.42% Jan 15, 2035 | SW 5.418 01/15/35 | 0.040% | ||
| 775 | Solvay Finance America Llc 5.85% 06/04/2034 | SYENS 5.85 06/04/34 | 0.040% | ||
| 776 | Stellantis Finance Us Inc 144A 6.45% Mar 18, 2035 | STLA 6.45 03/18/35 1 | 0.040% | ||
| 777 | Energy Transfer Lp 5.35 05/15/2045 | ET 5.35 05/15/45 | 0.040% | ||
| 778 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.040% | ||
| 779 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.040% | ||
| 780 | Tesla Auto Lease Trust 2023-A 6.41 07-20-2027 | TESLA 2023-A B | 0.040% | ||
| 781 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.040% | ||
| 782 | Usb Auto Owner Trust 2025 1 | USCAR 2025-1A B | 0.040% | ||
| 783 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.040% | ||
| 784 | Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6 | - | 0.040% | ||
| 785 | Dte Energy Company 5.05% Oct 01, 2035 | - | 0.040% | ||
| 786 | Deft 2025- 4.34% 03/24/31 | - | 0.040% | ||
| 787 | Enbridge 5.2% 11/20/35 5.2 2035-11-20 | - | 0.040% | ||
| 788 | Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01 | - | 0.040% | ||
| 789 | Aep Texas Inc 5.85% 10/15/55 | - | 0.040% | ||
| 790 | Adventist Health Sys/W Unsecured 12/30 4.742 | - | 0.040% | ||
| 791 | Apa Corp 4.25% 01/15/44 | - | 0.040% | ||
| 792 | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | - | 0.040% | ||
| 793 | Galc 2025- 4.5% 09/15/32 | - | 0.040% | ||
| 794 | Lad Auto Receivables Trust 2025-2 4.36 07/15/2030 | - | 0.040% | ||
| 795 | Mattel Inc Sr Unsecured 11/30 5 | - | 0.040% | ||
| 796 | G2 De1049# 7.50% 10/20/54 | - | 0.040% | ||
| 797 | G2 De1047# 7.50% 10/20/54 | - | 0.040% | ||
| 798 | SPACE COAST CREDIT UNION SCCU 2025 1A B 144A | - | 0.040% | ||
| 799 | Smurfit W 5.185% 01/15/36 | - | 0.040% | ||
| 800 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | - | 0.040% | ||
| 801 | Msc 21-P 2.8098% 11/09/31 | MSC 2021-PLZA B | 0.030% | ||
| 802 | Nationwide Building Society | NWIDE V4.302 03/08/2 | 0.030% | ||
| 803 | Navient Student Loan Trust | NAVSL 2018-2A B | 0.030% | ||
| 804 | Nemak Sab De Cv 144A 3.63% Jun 28, 2031 | TNEMAK 3.625 06/28/3 | 0.030% | ||
| 805 | New 3.361% 7/1/2040 | NJ NJSMED 3.36 07/01 | 0.030% | ||
| 806 | New York Life Global Fdg 5% 01/09/2034 | NYLIFE 5 01/09/34 14 | 0.030% | ||
| 807 | Newmarket Corp | NEU 2.7 03/18/31 | 0.030% | ||
| 808 | Occidental Petroleum Corp 4.4% 08/15/2049 | OXY 4.4 08/15/49 | 0.030% | ||
| 809 | Oglethorpe Power Corp. | OGLETH 4.2 12/01/42 | 0.030% | ||
| 810 | Olympus Corp | OLYMPU 2.143 12/08/2 | 0.030% | ||
| 811 | Orlando Health Obl Grp | ORHLTH 2.891 10/01/3 | 0.030% | ||
| 812 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.030% | ||
| 813 | Peac Solutions Receivables 202 Peac 2025 1A A3 144A 5.04 2032-07-20 | PEAC 2025-1A A3 | 0.030% | ||
| 814 | Pnfed 2022 4.83% 12/15/28 | PNFED 2022-A C | 0.030% | ||
| 815 | Penske Truck Leasing/Ptl Regd 144A P/P 1.70000000 | PENSKE 1.7 06/15/26 | 0.030% | ||
| 816 | Phillips 4.95% 03/15/35 | PSX 4.95 03/15/35 | 0.030% | ||
| 817 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.030% | ||
| 818 | Pittsburgh 2.33% 12/1/29 | PA PITTRN 2.33 12/01 | 0.030% | ||
| 819 | Post Road Equipment Finance 20 Pref 2025 1A B 144A | PREF 2025-1A B | 0.030% | ||
| 820 | Prestige Auto 4.72% 02/28 | PART 2024-2A A2 | 0.030% | ||
| 821 | Prudential Financial Inc | PRU 3.935 12/07/49 | 0.030% | ||
| 822 | Sfast 2024-1A B 5.38 01/21/2031 | SFAST 2024-1A B | 0.030% | ||
| 823 | Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041 | SLG 2021-OVA A | 0.030% | ||
| 824 | Santander Holdings USA Inc 6.57 06/12/2029 | SANUSA V6.565 06/12/ | 0.030% | ||
| 825 | Space Coast Credit Union Sccu 2023 1A A4 144A 5.7 08/15/2029 | SCCU 2023-1A A4 | 0.030% | ||
| 826 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.030% | ||
| 827 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.030% | ||
| 828 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.030% | ||
| 829 | S Jersey 2.381% 11/01/27 | NJ SJPTRN 2.38 11/01 | 0.030% | ||
| 830 | Southern Il Healthcare | SIHLTH 3.97 05/15/50 | 0.030% | ||
| 831 | Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa | SAVE 3.375 02/15/30 | 0.030% | ||
| 832 | Synovus Financial Corp | SNV V7.538 02/07/29 | 0.030% | ||
| 833 | Tarrant C 1.824% 09/01/27 | TX TAREDU 1.82 09/01 | 0.030% | ||
| 834 | Tesla Auto Lease Trust Tesla_23-B 6.22 03-22-2027 | TESLA 2023-B A4 | 0.030% | ||
| 835 | Tractor Supply Company 1.75% Nov 01, 2030 | TSCO 1.75 11/01/30 | 0.030% | ||
| 836 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.030% | ||
| 837 | Uscln 6.789% 08/25/32 | USCLN 2023-1 B | 0.030% | ||
| 838 | United States Treasury Note/bond 2.75 08/15/2047 | T 2.75 08/15/47 | 0.030% | ||
| 839 | Acuity Brands Inc. 2.15% Dec 15, 2030 | AYI 2.15 12/15/30 | 0.030% | ||
| 840 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.030% | ||
| 841 | Aircastle Ltd Regd 144A P/P 6.50000000 | AYR 6.5 07/18/28 144 | 0.030% | ||
| 842 | Ameren Corp 3.5 01/15/2031 | AEE 3.5 01/15/31 | 0.030% | ||
| 843 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.030% | ||
| 844 | Az Brd Of 1.817% 06/01/30 | AZ AZSHGR 1.82 06/01 | 0.030% | ||
| 845 | Ascot Group Ltd 144A 6.35% Jun 15, 2035 | ASCOTG V6.349 06/15/ | 0.030% | ||
| 846 | Xcap 2023- 6.05% 06/17/30 | XCAP 2023-1A B | 0.030% | ||
| 847 | Xcap 2023-1A D | XCAP 2023-1A D | 0.030% | ||
| 848 | Avalonbay Communities Inc 5.35% 06/01/2034 | AVB 5.35 06/01/34 | 0.030% | ||
| 849 | Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl C Regd 144A P/P 2.35000000 | AESOP 2021-2A C | 0.030% | ||
| 850 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.030% | ||
| 851 | Bp Capital Markets Plc | BPLN V4.875 PERP | 0.030% | ||
| 852 | Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000 | BPR 2021-TY A | 0.030% | ||
| 853 | Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000 | BX 2019-OC11 A | 0.030% | ||
| 854 | Bacardi Ltd / Bacardi Martini Bv 06-15-2033 | BACARD 5.4 06/15/33 | 0.030% | ||
| 855 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.030% | ||
| 856 | Banco Santander Sa 6.92 08/08/2033 | SANTAN 6.921 08/08/3 | 0.030% | ||
| 857 | Banco Santander Mexico Sa 5.621 12/10/2029 | BSMXB 5.621 12/10/29 | 0.030% | ||
| 858 | Bank Of Nova Scotia/The 1.30 09/15/2026 | BNS 1.3 09/15/26 | 0.030% | ||
| 859 | Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2.176 2053-03-17 | BMARK 2020-B17 ASB | 0.030% | ||
| 860 | Blue Owl Finance Llc Regd 3.12500000 2031-06-10 | OWL 3.125 06/10/31 | 0.030% | ||
| 861 | Boardwalk Pipelines Lp Regd 3.60000000 | BWP 3.6 09/01/32 | 0.030% | ||
| 862 | Brookfield Finance Inc 2.724 04/15/2031 | BNCN 2.724 04/15/31 | 0.030% | ||
| 863 | Paramount Global 4.2 2029-06-01 | PARA 4.2 06/01/29 | 0.030% | ||
| 864 | Campbell Soup Co Corp. Note 2029-03-21 | CPB 5.2 03/21/29 | 0.030% | ||
| 865 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.030% | ||
| 866 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.030% | ||
| 867 | Cargill Inc. 2.125 11/10/2031 | CARGIL 2.125 11/10/3 | 0.030% | ||
| 868 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.030% | ||
| 869 | Chaot 2023 6.24% 09/25/29 | CHAOT 2023-AA C | 0.030% | ||
| 870 | Cfii 2024-1A A1 5.52% 05/15/2036 | CFII 2024-1A A1 | 0.030% | ||
| 871 | Church & Dwight Co Inc 2.3% Dec 15, 2031 | CHD 2.3 12/15/31 | 0.030% | ||
| 872 | Citizens Financial Group Inc 2.5 Feb 06, 2030 | CFG 2.5 02/06/30 | 0.030% | ||
| 873 | Colonial Enterprises Inc 3.25 05/15/2030 | COLPLN 3.25 05/15/30 | 0.030% | ||
| 874 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.030% | ||
| 875 | Dte Electric Company 3% Mar 01, 2032 | DTE 3 03/01/32 A | 0.030% | ||
| 876 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.030% | ||
| 877 | Enable Midstream Partners Lp Sr Unsecured 09/29 4.15 | ET 4.15 09/15/29 | 0.030% | ||
| 878 | Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35 | EPD 4.95 02/15/35 | 0.030% | ||
| 879 | Evergreen Credit Card Trust 5.64% 2028-10-16 | EVGRN 2024-CRT4 C | 0.030% | ||
| 880 | Evergreen Credit Card Trust 5.53 05/15/2029 | EVGRN 2025-CRT5 C | 0.030% | ||
| 881 | Freddie Macfederal Home Loan Mortgage Corporation | FR QO1219 | 0.030% | ||
| 882 | Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3 | FHMS K-1512 A3 | 0.030% | ||
| 883 | Federal Home Loan Mortgage Corp. | FHMS KG02 A2 | 0.030% | ||
| 884 | Fhms_K135 A2 2.15 10/25/2031 | FHMS K135 A2 | 0.030% | ||
| 885 | Federal National Mortgage Association | FN FM9698 | 0.030% | ||
| 886 | Federal National Mortgage Association | FN FS5757 | 0.030% | ||
| 887 | Universal Health Services Inc 5.05 2034-10-15 | UHS 5.05 10/15/34 | 0.030% | ||
| 888 | Western Midstream Operating Lp 4.05% 2/1/2030 | WES 4.05 02/01/30 | 0.030% | ||
| 889 | Fnma 30Yr Umbs 4.0 2050-02-01 | FN MA3938 | 0.030% | ||
| 890 | Fiserv Inc | FI 4.4 07/01/49 | 0.030% | ||
| 891 | Flagship Credit Auto Trust 2021-2 Ser 2021-2 Cl D Regd 144A P/P 1.59000000 | FCAT 2021-2 D | 0.030% | ||
| 892 | Fluor Corporation 4.25% Sep 15, 2028 | FLR 4.25 09/15/28 | 0.030% | ||
| 893 | Fordr 2023 5.29% 08/15/35 | FORDR 2023-1 B | 0.030% | ||
| 894 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.030% | ||
| 895 | Fcrt 2023- 5.35% 03/15/28 | FCRT 2023-1 B | 0.030% | ||
| 896 | Fresenius Medical Care Us Finance Iii Inc | FMEGR 2.375 02/16/31 | 0.030% | ||
| 897 | Government National Mortgage Corporation 2053-09-20 | G2 MA9172 | 0.030% | ||
| 898 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.030% | ||
| 899 | Gs Mortgage Securities Corp Trust 2017/gptx | GSMS 2017-GPTX A | 0.030% | ||
| 900 | Glencore Funding Llc 144A 1.63% Apr 27, 2026 | GLENLN 1.625 04/27/2 | 0.030% | ||
| 901 | Globe Life Inc 5.85% Sep 15, 2034 | GL 5.85 09/15/34 | 0.030% | ||
| 902 | Gsar 2024- 5.32% 03/15/30 | GSAR 2024-1A B | 0.030% | ||
| 903 | Guardian Life Global Funding 1.4% 07/06/2027 144A | GUARDN 1.4 07/06/27 | 0.030% | ||
| 904 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.030% | ||
| 905 | Helmerich & Payn 2.9 09/29/2031 | HP 2.9 09/29/31 | 0.030% | ||
| 906 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.030% | ||
| 907 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.030% | ||
| 908 | Hban V2.487 08/15/36 | HBAN V2.487 08/15/36 | 0.030% | ||
| 909 | Imperial Brands Finance Plc 3.875 07/26/2029 | IMBLN 3.875 07/26/29 | 0.030% | ||
| 910 | Aes 4.25 05/01/30 | AES 4.25 05/01/30 | 0.030% | ||
| 911 | Itc Holdings Corp 4.95 09/22/2027 | ITC 4.95 09/22/27 14 | 0.030% | ||
| 912 | Jpmorgan Chase Co 2.05% 2035-09-15 | JPM 2.05 09/15/35 MT | 0.030% | ||
| 913 | Kennametal Inc | KMT 4.625 06/15/28 | 0.030% | ||
| 914 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.030% | ||
| 915 | Lloyds Bank Plc 7.953 11/15/2033 | LLOYDS V7.953 11/15/ | 0.030% | ||
| 916 | Loews Corp. 3.20% 15 May 2030 | L 3.2 05/15/30 | 0.030% | ||
| 917 | Mmaf 2023-A A4 5.5 2038/12/13 | MMAF 2023-A A4 | 0.030% | ||
| 918 | Mmaf Equipment Finance Llc, Series 2024-A, Class A4 | MMAF 2024-A A4 | 0.030% | ||
| 919 | Mplx Lp 5.4% Apr 01, 2035 | MPLX 5.4 04/01/35 | 0.030% | ||
| 920 | Martin Ma 5.5% 12/01/54 | MLM 5.5 12/01/54 | 0.030% | ||
| 921 | Massmutual Global Funding Ii Mtn 144A 1.2% Jul 16, 2026 | MASSMU 1.2 07/16/26 | 0.030% | ||
| 922 | Merchants Fleet Funding Llc 7.21 05-20-2036 | MFF 2023-1A A | 0.030% | ||
| 923 | Pnfed 2025 4.37% 07/15/31 | - | 0.030% | ||
| 924 | American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031 | - | 0.030% | ||
| 925 | Caalt 2025 4.87% 01/15/36 | - | 0.030% | ||
| 926 | Ubs Group Vrn 03/23/37 | - | 0.030% | ||
| 927 | Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15 | - | 0.030% | ||
| 928 | Duke Ener 4.898% 03/01/46 | - | 0.030% | ||
| 929 | Fr Qj5306# 5.50% 10/1/54 | - | 0.030% | ||
| 930 | Fccu 2025- 5.36% 09/15/31 | - | 0.030% | ||
| 931 | Fannie Mae Pool | FN MA3120 | 0.020% | ||
| 932 | Fannie Mae Pool | FN MA3276 | 0.020% | ||
| 933 | Umbs | FN MA3332 | 0.020% | ||
| 934 | Fnma 30yr 2020 Production 3.5 Feb 01, 2050 | FN MA3939 | 0.020% | ||
| 935 | Ferguson Finance Plc 4.65 04/20/2032 | FERGLN 4.65 04/20/32 | 0.020% | ||
| 936 | Fifth Third Bancorp 3.95% 14-03-2028 | FITB 3.95 03/14/28 | 0.020% | ||
| 937 | Fordf 2023 5.75% 05/15/28 | FORDF 2023-1 C | 0.020% | ||
| 938 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.020% | ||
| 939 | Glencore Funding Llc Regd 144a P/p 2.50000000 | GLENLN 2.5 09/01/30 | 0.020% | ||
| 940 | The Home Depot, 2.375% 15Mar2051, USD | HD 2.375 03/15/51 | 0.020% | ||
| 941 | Hudson Yards 2019-55Hy Mortgage Trust | HY 2019-55HY A | 0.020% | ||
| 942 | Huntington Bancshares Inc/OH 4.44 08/04/2028 | HBAN V4.443 08/04/28 | 0.020% | ||
| 943 | Huntington National Bank/The 5.65% 10Jan2030 | HBAN 5.65 01/10/30 | 0.020% | ||
| 944 | Ilfc E-capital Trust I | AER V0 12/21/65 144A | 0.020% | ||
| 945 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.020% | ||
| 946 | Ladar 2023 5.59% 08/16/27 | LADAR 2023-1A B | 0.020% | ||
| 947 | Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028 | MQGAU V4.098 06/21/2 | 0.020% | ||
| 948 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.020% | ||
| 949 | Martin Marietta Materials Inc 2.4% Jul 15, 2031 | MLM 2.4 07/15/31 | 0.020% | ||
| 950 | Mcct 2022- 2.73% 07/21/28 | MCCT 2022-2A C | 0.020% | ||
| 951 | Mccormick & Co 1.85 02/15/2031 | MKC 1.85 02/15/31 | 0.020% | ||
| 952 | Aep Texas Inc 3.45% Jan 15, 2050 | AEP 3.45 01/15/50 H | 0.020% | ||
| 953 | Aker Bp Asa Regd 144a P/p 4.00000000 | AKERBP 4 01/15/31 14 | 0.020% | ||
| 954 | Ally Financial I 7.1% 11/15/27 | ALLY 7.1 11/15/27 | 0.020% | ||
| 955 | Amcor Group Finance Plc 5.45% 05/23/2029 | AMCR 5.45 05/23/29 | 0.020% | ||
| 956 | Amfam Holdings Inc Regd 144A P/P 2.80500000 | AMFAHI 2.805 03/11/3 | 0.020% | ||
| 957 | Anthem Inc Sr Unsecured 03/31 2.55 | ELV 2.55 03/15/31 | 0.020% | ||
| 958 | Aptargroup Inc Regd 3.60000000 | ATR 3.6 03/15/32 | 0.020% | ||
| 959 | Ashtead Capital Inc 144A 2.45% Aug 12, 2031 | AHTLN 2.45 08/12/31 | 0.020% | ||
| 960 | Atalaya Equipment Leasing Trust 2.69%, 6/15/28 | OWLEF 2021-1A C | 0.020% | ||
| 961 | Bae Systems Plc | BALN 3.4 04/15/30 14 | 0.020% | ||
| 962 | Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044 | BXP 2021-601L D | 0.020% | ||
| 963 | Bank Of America C V/R 03/11/27 | BAC V1.658 03/11/27 | 0.020% | ||
| 964 | Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028 | BK V3.992 06/13/28 M | 0.020% | ||
| 965 | Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027 | BK V5.606 07/21/39 | 0.020% | ||
| 966 | Barclays, 2.894% 24nov2032 | BACR V2.894 11/24/32 | 0.020% | ||
| 967 | Motorola 2.75% 05/24/31 | MSI 2.75 05/24/31 | 0.020% | ||
| 968 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.020% | ||
| 969 | Np Spe Ii Llc | NPRL 2019-1A A2 | 0.020% | ||
| 970 | Occu 2023- 6.51% 09/17/29 | OCCU 2023-1A B | 0.020% | ||
| 971 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.020% | ||
| 972 | Orlando Health Obligated Group | ORHLTH 3.777 10/01/2 | 0.020% | ||
| 973 | Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030 | PENSKE 6.2 06/15/30 | 0.020% | ||
| 974 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.020% | ||
| 975 | Plains All American Pipeline Lp 5.95% Jun 15, 2035 | PAA 5.95 06/15/35 | 0.020% | ||
| 976 | Prestige Auto Receivables Trust 2023-2 | PART 2023-2A B | 0.020% | ||
| 977 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.020% | ||
| 978 | Royalty Pharma | RPRX | 0.020% | ||
| 979 | Santander Holdings Usa Inc Sr Unsecured 07/27 4.4 | SANUSA 4.4 07/13/27 | 0.020% | ||
| 980 | Societe Vrn 12/14/2026 | SOCGEN V1.488 12/14/ | 0.020% | ||
| 981 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.020% | ||
| 982 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.020% | ||
| 983 | Tarrant C 1.634% 09/01/26 | TX TAREDU 1.63 09/01 | 0.020% | ||
| 984 | United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 | TII 0.875 01/15/29 | 0.020% | ||
| 985 | Uptown De 2.781% 09/01/33 | TX UTWDEV 2.78 09/01 | 0.020% | ||
| 986 | Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15 | VBTEL 2022-1A D | 0.020% | ||
| 987 | Verdant Receivables Llc 6.24 01-13-2031 | VERD 2023-1A A2 | 0.020% | ||
| 988 | Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A | VERD 2024-1A A2 | 0.020% | ||
| 989 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.020% | ||
| 990 | Corporate Bonds | VST 4.3 07/15/29 144 | 0.020% | ||
| 991 | Wflf 2023-1A A 5.8 04/18/2038 | WFLF 2023-1A A | 0.020% | ||
| 992 | Xcel Energy Inc 2.35 11/15/2031 | XEL 2.35 11/15/31 | 0.020% | ||
| 993 | Boston Medical Center Corp | BSTMCC 3.912 07/01/2 | 0.020% | ||
| 994 | British Airways Pass-through Trust, Series 2018-1, Class Aa | IAGLN 3.8 09/20/31 1 | 0.020% | ||
| 995 | Brown Brown Inc | BRO 4.2 03/17/32 | 0.020% | ||
| 996 | Buckeye Partners Lp 4.125 12/01/2027 | BPL 4.125 12/01/27 | 0.020% | ||
| 997 | Cf Hippolyta Issuer Llc Sort_201 | SORT 2020-1 A1 | 0.020% | ||
| 998 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.020% | ||
| 999 | Chaot 2024-1A B 5.16% 11/26/2029 | CHAOT 2024-1A B | 0.020% | ||
| 1000 | Chesapeake Funding Ii Llc Cfii_23-2 | CFII 2023-2A A1 | 0.020% | ||
| 1001 | Cgcmt 2017-P8 As Frn 9/15/2050 | CGCMT 2017-P8 AS | 0.020% | ||
| 1002 | Cgcmt 20 2.614% 01/15/53 | CGCMT 2020-GC46 AAB | 0.020% | ||
| 1003 | Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028 | CITZN 2023-1 A3 | 0.020% | ||
| 1004 | State Of Connecticut | CT CTS 3.43 04/15/20 | 0.020% | ||
| 1005 | Constellation Brands Inc 2.25% 01Aug2031 | STZ 2.25 08/01/31 | 0.020% | ||
| 1006 | Credit Agricole S.A. 6.251 2035-01-10 | ACAFP V6.251 01/10/3 | 0.020% | ||
| 1007 | Credit Suisse Grp Ag 0.04282 01/09/2028 | UBS 4.282 01/09/28 1 | 0.020% | ||
| 1008 | Deutsche Bank Commercial Mortg 3.276 05-10-2049 | DBJPM 2016-C1 A4 | 0.020% | ||
| 1009 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.020% | ||
| 1010 | Dt Midstream Inc 5.80 2034-12-15 | DTMINC 5.8 12/15/34 | 0.020% | ||
| 1011 | Duquesne 2.775% 01/07/32 | DQE 2.775 01/07/32 1 | 0.020% | ||
| 1012 | El Cajon 1.696% 04/01/27 | CA ECJ 1.7 04/01/202 | 0.020% | ||
| 1013 | El Cajon 1.896% 04/01/28 | CA ECJ 1.9 04/01/202 | 0.020% | ||
| 1014 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7 | ETR 5.7 03/15/54 | 0.020% | ||
| 1015 | Enterprise Fleet Financing 202 Eff 2022 1 A3 144A 3.27% 01/20/2028 | EFF 2022-1 A3 | 0.020% | ||
| 1016 | Essex Portfolio Lp 1.700000% 03/01/2028 | ESS 1.7 03/01/28 | 0.020% | ||
| 1017 | Freddie Mac Gold Pool | FG G08711 | 0.020% | ||
| 1018 | Fhlmc 15Yr Umbs Super 5.5 2038-10-01 | FR SB8261 | 0.020% | ||
| 1019 | Fannie Mae-aces | FNA 2019-M1 A2 | 0.020% | ||
| 1020 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K159 A2 | 0.020% | ||
| 1021 | Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028 | FHMS K087 A2 | 0.020% | ||
| 1022 | Fhms_K100 A2 2.67 Sep 25, 2029 | FHMS K100 A2 | 0.020% | ||
| 1023 | Fedex Corporation 4.05% Feb 15, 2048 | - | 0.020% | ||
| 1024 | Hubbell Incorporated 4.8% Nov 15, 2035 | - | 0.020% | ||
| 1025 | Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28 | - | 0.020% | ||
| 1026 | 180 Medic 5.3% 10/08/35 5.3 2035-10-08 | - | 0.020% | ||
| 1027 | San Anton 1.763% 02/01/31 | - | 0.020% | ||
| 1028 | Gecu 2023- 5.87% 01/15/30 | - | 0.020% | ||
| 1029 | Broadcom Inc 3.469 4/34 | - | 0.020% | ||
| 1030 | Bristol-myers Squibb Co 3.9 Feb 20, 2028 | BMY 3.9 02/20/28 | 0.010% | ||
| 1031 | British Airways 19-1 A Ptt Series 144A, 3.35%, Due 6/15/29 3.35 2029-06-15 | IAGLN 3.35 06/15/29 | 0.010% | ||
| 1032 | Ccg Receivables Trust 2023-1 5.82 09/16/2030 | CCG 2023-1 A2 | 0.010% | ||
| 1033 | Cof 3 3/4 07/28/26 | COF 3.75 07/28/26 | 0.010% | ||
| 1034 | CARLISLE COMPANIES INCORP 5.55 09/15/2040 | CSL 5.55 09/15/40 | 0.010% | ||
| 1035 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.010% | ||
| 1036 | Compeer F Vrn 06/01/36 | CMPFIN V3.375 06/01/ | 0.010% | ||
| 1037 | Credit Acceptance Auto Loan Trust 2023-2 | CAALT 2023-2A A | 0.010% | ||
| 1038 | Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20 | XROAD 2025-A B | 0.010% | ||
| 1039 | Dte Electric Company 3.65% Mar 01, 2052 | DTE 3.65 03/01/52 B | 0.010% | ||
| 1040 | Dell Equipment Finance Trust 2023-1 | DEFT 2023-1 A3 | 0.010% | ||
| 1041 | Dell Int Llc / 4.85% 02/01/35 | DELL 4.85 02/01/35 | 0.010% | ||
| 1042 | Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030 | EFF 2023-2 A2 | 0.010% | ||
| 1043 | Fhlg 15Yr 3.5% 05/01/2033#G18689 | FG G18689 | 0.010% | ||
| 1044 | Federal Home Loan Mortgage Corporation | FG C09005 | 0.010% | ||
| 1045 | Fannie Mae - Aces | FNA 2018-M4 A2 | 0.010% | ||
| 1046 | Fannie Mae Pool | FN AS6922 | 0.010% | ||
| 1047 | Fannie Mae Pool | FN BM5841 | 0.010% | ||
| 1048 | Fannie Mae Pool 01/01/2049 | FN FM1875 | 0.010% | ||
| 1049 | Abn Amro Bank Nv Subordinated 144A 04/26 4.8 | ABNANV 4.8 04/18/26 | 0.010% | ||
| 1050 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.010% | ||
| 1051 | Alimentation Couche-tard Inc 2.95 01/25/2030 | ATDBCN 2.95 01/25/30 | 0.010% | ||
| 1052 | American Airlines 2014-1 Class A Pass Through Trust | AAL 3.7 10/01/26 A | 0.010% | ||
| 1053 | American Airlines Pass Through Trust, Series 2017-2, Class A | AAL 3.6 10/15/29 A | 0.010% | ||
| 1054 | American Airlines Pass Through Trust, Series 2019-1, Class B | AAL 3.85 02/15/28 B | 0.010% | ||
| 1055 | Amphenol Corp 4.35% 06/01/2029 | APH 4.35 06/01/29 | 0.010% | ||
| 1056 | Amur Equipment Finance Receivables Xi, Llc 21/06/2028 | AXIS 2022-2A A2 | 0.010% | ||
| 1057 | Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039 | ABIBB 5.45 01/23/39 | 0.010% | ||
| 1058 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.010% | ||
| 1059 | Appalachian Power Co 2.7 04/01/2031 | AEP 2.7 04/01/31 AA | 0.010% | ||
| 1060 | Bank of Nova Scotia 0.045 16-12-2025 | BNS 4.5 12/16/25 | 0.010% | ||
| 1061 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.010% | ||
| 1062 | Bacardi Ltd | BACARD 2.75 07/15/26 | 0.010% | ||
| 1063 | Boardwalk Pipelines Lp 4.45 07/15/2027 | BWP 4.45 07/15/27 | 0.010% | ||
| 1064 | Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29 | BWP 4.8 05/03/29 | 0.010% | ||
| 1065 | Fn Ma2864 | FN MA2864 | 0.010% | ||
| 1066 | Fannie Mae Pool | FN MA2959 | 0.010% | ||
| 1067 | Fannie Mae Pool | FN MA3775 | 0.010% | ||
| 1068 | Fannie Mae Pool | FN MA3827 | 0.010% | ||
| 1069 | Fannie Mae Pool Fn Ma3937 3.000000% 02/01/2050 | FN MA3937 | 0.010% | ||
| 1070 | Host Hotels & Resorts Lp | HST 3.375 12/15/29 H | 0.010% | ||
| 1071 | Hyundai Capital America | HYNMTR 3.5 11/02/26 | 0.010% | ||
| 1072 | Jetblue 2019-1 Class A Pass Through Trust | JBLU 2.95 05/15/28 2 | 0.010% | ||
| 1073 | Keycorp 2.25% 2027-04-06 | KEY 2.25 04/06/27 MT | 0.010% | ||
| 1074 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.010% | ||
| 1075 | Mhc Commercial Mortgage Trust 2021-Mhc | MHC 2021-MHC A | 0.010% | ||
| 1076 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.010% | ||
| 1077 | Mplx L.p. 4.8 02/15/2029 | MPLX 4.8 02/15/29 | 0.010% | ||
| 1078 | Mplx Lp 4.25% 12/01/2027 | MPLX 4.25 12/01/27 | 0.010% | ||
| 1079 | Mvwot 2021 1.14% 01/22/41 | MVWOT 2021-1WA A | 0.010% | ||
| 1080 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.010% | ||
| 1081 | Mizuho Financial Group Inc 2.17% May 22, 2032 | MIZUHO V2.172 05/22/ | 0.010% | ||
| 1082 | Uptown De 2.581% 09/01/31 | TX UTWDEV 2.58 09/01 | 0.010% | ||
| 1083 | Va Hsg De 1.972% 11/01/28 | VA VASHSG 1.97 11/01 | 0.010% | ||
| 1084 | Va Hsg De 2.272% 11/01/31 | VA VASHSG 2.27 11/01 | 0.010% | ||
| 1085 | Va Hsg De 2.422% 11/01/32 | VA VASHSG 2.42 11/01 | 0.010% | ||
| 1086 | Va Hsg De 2.472% 11/01/33 | VA VASHSG 2.47 11/01 | 0.010% | ||
| 1087 | Va Hsg De 2.522% 11/01/34 | VA VASHSG 2.52 11/01 | 0.010% | ||
| 1088 | Va Hsg De 2.572% 11/01/35 | VA VASHSG 2.57 11/01 | 0.010% | ||
| 1089 | Wells Fargo Commercial Mortgage Trust 2018-Aus | WFCM 2018-AUS A | 0.010% | ||
| 1090 | WEC 4.6 10/01/34 | WEC 4.6 10/01/34 | 0.010% | ||
| 1091 | Wisconsin Elec Power Sr Unsec 2.85% 12-01-51 | WEC 2.85 12/01/51 | 0.010% | ||
| 1092 | Np Spe X Lp Secd Railcar Equip Nt 2019-2 144A Cl C-1 2049-11-19 | NPRL 2019-2A C1 | 0.010% | ||
| 1093 | Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030 | NWIDE V3.96 07/18/30 | 0.010% | ||
| 1094 | Oscar Us Funding Trust Oscar 2021 2A A4 144A 1.27 09/11/2028 | OSCAR 2021-2A A4 | 0.010% | ||
| 1095 | Otis Worldwide Corp 3.11% Feb 15, 2040 | OTIS 3.112 02/15/40 | 0.010% | ||
| 1096 | Owl Rock Core Income Cor Regd Ser * 3.12500000 | OCINCC 3.125 09/23/2 | 0.010% | ||
| 1097 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.010% | ||
| 1098 | Penfed Auto Receivables Owner Pnfed 2022 A A4 144A | PNFED 2022-A A4 | 0.010% | ||
| 1099 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.7 06/15/44 | 0.010% | ||
| 1100 | Rayburn Country Securitization Llc | RAYCSC 2.307 12/01/3 | 0.010% | ||
| 1101 | Slm Student Loan Trust 2007-1 | SLMA 2007-1 B | 0.010% | ||
| 1102 | Simon Property Group Lp 5.85 03/08/2053 | SPG 5.85 03/08/53 | 0.010% | ||
| 1103 | Solventum Corp. 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.010% | ||
| 1104 | Southwestern Electric Power Compan 3.25% Nov 01, 2051 | AEP 3.25 11/01/51 | 0.010% | ||
| 1105 | Standard Chartered Plc | STANLN V4.866 03/15/ | 0.010% | ||
| 1106 | United Airlines Pass Through Trust, Series 2018-1, Class A | UAL 3.7 03/01/30 A | 0.010% | ||
| 1107 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 0.010% | ||
| 1108 | American Airlines Inc 5.65% Nov 11, 2034 | - | 0.010% | ||
| 1109 | Gecu 2023- 6.33% 04/15/30 | - | 0.010% | ||
| 1110 | O'Reilly Automotiv 5% 08/19/34 | ORLY 5 08/19/34 | 0.000% | ||
| 1111 | Slma 2006 10 B | SLMA 2006-10 B | 0.000% | ||
| 1112 | Shell International Finance B.V. | RDSALN 2.875 11/26/4 | 0.000% | ||
| 1113 | Southern Co Gas Capital 1.75 01/15/2031 | SO 1.75 01/15/31 20- | 0.000% | ||
| 1114 | United Air 202 4.875% 01/15/26 | UAL 4.875 01/15/26 | 0.000% | ||
| 1115 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.000% | ||
| 1116 | Canadian Natural Resources Ltd 4.95 06/01/2047 | CNQCN 4.95 06/01/47 | 0.000% | ||
| 1117 | Dcp Midstream Operating Lp | DCP 5.6 04/01/44 | 0.000% | ||
| 1118 | Eastern Maine Healthcare Systems | EMHLTH 3.711 07/01/2 | 0.000% | ||
| 1119 | Enterprise Fleet Fing 2022-3 Llc 4.38% 07/20/2029 144A | EFF 2022-3 A2 | 0.000% | ||
| 1120 | Freddie Mac Gold Pool | FG G08770 | 0.000% | ||
| 1121 | Freddie Mac Gold Pool | FG G08601 | 0.000% | ||
| 1122 | Freddie Mac Gold Pool | FG G08616 | 0.000% | ||
| 1123 | Freddie Mac Gold Pool | FG G08669 | 0.000% | ||
| 1124 | Freddie Mac Gold Pool 03/01/2046 | FG G08699 | 0.000% | ||
| 1125 | Freddie Mac Gold Pool | FG G08677 | 0.000% | ||
| 1126 | Freddie Mac Gold Pool | FG G08694 | 0.000% | ||
| 1127 | Fhlmc 30Yr Pool#G08707 4.000% 01-May-2046 | FG G08707 | 0.000% | ||
| 1128 | Freddie Mac Gold Pool | FG G08716 | 0.000% | ||
| 1129 | Freddie Mac Gold Pool | FG G18677 | 0.000% | ||
| 1130 | Federal Home Loan Mortgage Corporation | FG J33903 | 0.000% | ||
| 1131 | Federal Home Loan Mortgage Corporation | FG G61352 | 0.000% | ||
| 1132 | Federal Home Loan Mortgage Corp. 11/01/2047 | FG G61928 | 0.000% | ||
| 1133 | Fannie Mae Pool | FN AL3807 | 0.000% | ||
| 1134 | Fnma Pool Aw2882 Fn 04/44 Fixed 4 | FN AW2882 | 0.000% | ||
| 1135 | Federal National Mortgage Association | FN BM5979 | 0.000% | ||
| 1136 | Fannie Mae Pool | FN CA0243 | 0.000% | ||
| 1137 | Fannie Mae Pool 07/01/2047 | FN MA3057 | 0.000% | ||
| 1138 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.000% | ||
| 1139 | Hawaiian Airlines 2013-1 Class A Pass Through Certificates | HA 3.9 01/15/26 A | 0.000% | ||
| 1140 | Lowe'S Cos Inc 2.8 09/15/2041 | LOW 2.8 09/15/41 | 0.000% | ||
| 1141 | Midamerican Energy Co 2.700000% 08/01/2052 | BRKHEC 2.7 08/01/52 | 0.000% |