JCPI ETF
JPMorgan Inflation Managed Bond ETF
TII 2.375 10/15/28 is JCPI's largest holding at 13.98% of the fund as of Oct 1, 2026. JCPI is JPMorgan Inflation Managed Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets | 13.98% | 14.0% | 113,792,000 | $124.20M | Financials | Capital Markets |
| 2 | Debt | Ustn Tii | 7.02% | 21.0% | 66,089,000 | $62.38M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf | 6.50% | 27.5% | 59,872,000 | $57.76M | ||
| 4 | Debt | Treasury (Cpi) Note 1.88% Jul 15, 2035 | 4.73% | 32.2% | 43,624,000 | $42.05M | ||
| 5 | — | Tsy Infl Ix N/B 1.63% 15Oct2029 | 3.86% | 36.1% | 33,065,000 | $34.27M | ||
| 6 | Debt | Us Treasury N/B | 3.02% | 39.1% | 28,497,000 | $26.84M | ||
| 7 | Debt | Us Treas Nts | 2.74% | 41.9% | 24,860,000 | $24.36M | ||
| 8 | Debt | Treasury (Cpi) Note 1.25% Apr 15, 2028 | 2.66% | 44.5% | 21,655,000 | $23.64M | ||
| 9 | Debt | United States Treasury Notes 2.38% | 2.01% | 46.5% | 18,625,000 | $17.83M | ||
| 10 | J | JPMorgan Prime Money | 1.40% | 47.9% | 12,442,736 | $12.44M | ||
| 11 | — | U.S. Dollar For Futures | 0.68% | 48.6% | 6,011,390 | $6.01M | ||
| 12 | Debt | Bank Of America Corp | 0.56% | 49.2% | 5,737,000 | $4.99M | ||
| 13 | Debt | Federal National Mortgage Association | 0.50% | 49.7% | 5,013,703 | $4.40M | ||
| 14 | Debt | Federal Home Ln Mtg Mlt Ctf Gt 2021-5181 Ta | 0.49% | 50.2% | 5,188,469 | $4.39M | ||
| 15 | — | Fnma Tba 30 Yr 5 Single Family Mortgage | 0.49% | 50.6% | 4,680,000 | $4.35M | ||
| 16 | — | Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031 | 0.48% | 51.1% | 5,000,000 | $4.24M | ||
| 17 | Debt | Federal Home Loan Mortgage Corp | 0.46% | 51.6% | 4,395,633 | $4.13M | ||
| 18 | Debt | Morgan Stanley | 0.45% | 52.0% | 4,000,000 | $3.96M | ||
| 19 | — | Fnma Mortpass 4.1% 05/28 | 0.42% | 52.5% | 3,775,000 | $3.72M | ||
| 20 | Debt | Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 | 0.40% | 52.9% | 4,175,000 | $3.53M | ||
| 21 | Debt | 10 Year Treasury Note Future Dec 26 | 0.40% | 53.3% | 954 | $-3541773 | ||
| 22 | — | Fnma, Other | 0.39% | 53.6% | 3,527,526 | $3.44M | ||
| 23 | Debt | Bank Of America Corp | 0.38% | 54.0% | 3,454,000 | $3.34M | ||
| 24 | — | - | 0.35% | 54.4% | 3,110,000 | $3.10M | ||
| 25 | — | Banco Santander Sa | 0.34% | 54.7% | 3,400,000 | $3.00M | ||
| 26 | Debt | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | 0.34% | 55.1% | 3,026,000 | $3.01M | ||
| 27 | Debt | Societe Generale Sa | 0.33% | 55.4% | 3,000,000 | $2.96M | ||
| 28 | — | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | 0.33% | 55.7% | 3,350,000 | $2.91M | ||
| 29 | — | Bpce S.A. | 0.32% | 56.0% | 3,304,000 | $2.82M | ||
| 30 | — | Umbs Mortpass 5.5% 11/54 | 0.31% | 56.3% | 2,841,087 | $2.73M | ||
| 31 | — | Fnma, Other | 0.30% | 56.6% | 3,400,000 | $2.70M | ||
| 32 | — | Fhlmc Pool | 0.30% | 56.9% | 2,827,200 | $2.66M | ||
| 33 | — | Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25 | 0.29% | 57.2% | 2,666,774 | $2.61M | ||
| 34 | Debt | - | 0.29% | 57.5% | 2,754,919 | $2.60M | ||
| 35 | — | Umbs Mortpass 5.5% 06/54 | 0.28% | 57.8% | 2,635,272 | $2.53M | ||
| 36 | — | Fnma Mortpass 5.5% 01/58 | 0.28% | 58.1% | 2,504,166 | $2.48M | ||
| 37 | — | Citigroup Inc | 0.28% | 58.4% | 2,820,000 | $2.45M | ||
| 38 | — | - | 0.28% | 58.6% | 2,577,302 | $2.53M | ||
| 39 | — | FNMAFNMA, Other 4 2059-08-01 | 0.27% | 58.9% | 2,710,132 | $2.36M | ||
| 40 | — | Fnma, Other | 0.25% | 59.2% | 2,241,429 | $2.19M | ||
| 41 | — | Fnma Umbs, 30 Year 5 2054-11-01 | 0.25% | 59.4% | 2,358,875 | $2.20M | ||
| 42 | — | Umbs Mortpass 5.5% 06/54 | 0.25% | 59.7% | 2,342,815 | $2.24M | ||
| 43 | Debt | - | 0.25% | 59.9% | 2,512,299 | $2.19M | ||
| 44 | — | Bpce S.A. | 0.25% | 60.2% | 2,214,000 | $2.21M | ||
| 45 | — | Usd Vm For Central Clearing Broker Citibank | 0.25% | 60.4% | 2,221,899 | $2.22M | ||
| 46 | — | Fnma, Other | 0.24% | 60.7% | 2,393,690 | $2.09M | ||
| 47 | M | Mizuho Financial Group, Inc. 5.376 2030-05-26 | 0.24% | 60.9% | 2,150,000 | $2.15M | ||
| 48 | Debt | Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03 | 0.24% | 61.1% | 2,265,000 | $2.14M | ||
| 49 | — | Fnma Remics 5% 10/43 | 0.24% | 61.4% | 2,250,000 | $2.16M | ||
| 50 | — | Umbs Mortpass 5.5% 05/54 | 0.23% | 61.6% | 2,164,215 | $2.08M | ||
| More holdings · Pro | ||||||||
JCPI ETF All Holdings
JCPI holdings total 778 positions. The top 10 holdings account for 47.9% of the fund, led by Treasury (Cpi) Note 2.38% Oct 15, 2028 at 14.0%, Ustn Tii 1.875% 01/15/36 at 7.0%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 6.5%.
JCPI portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 42.2%.
JCPI sectors provide a detailed breakdown. JCPI overlap shows how holdings compare to other funds in your portfolio.
JCPI ETF Holdings
778 of 778 holdings
- 1
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials13.98% - 2
Ustn Tii 1.875% 01/15/36
Other7.02% - 3
Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031
Other6.50% - 4
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other4.73% - 5
Tsy Infl Ix N/B 1.63% 15Oct2029
TII 1.625 10/15/29Financials3.86% - 6
Us Treasury N/B 3.50% 02/28/2031 3.5
Other3.02% - 7
Us Treas Nts 4.125% 07/15/29
Other2.74% - 8
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials2.66% - 9
United States Treasury Notes 2.38%
Other2.01% - 10
Jpmorgan Prime Money
JIMXXFinancials1.40% - 11
U.S. Dollar For Futures
Other0.68% - 12
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.56% - 13
Federal National Mortgage Association 4% 09/01/2052
Other0.50% - 14
Federal Home Ln Mtg Mlt Ctf Gt 2021-5181 Ta 2.5% 06/25/2048 0.025 54234 2048-06-25
FHR 5181 TAFinancials0.49% - 15
Fnma Tba 30 Yr 5 Single Family Mortgage
FNCL 5 10/11Financials0.49% - 16
Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031
FNA 2022-M1G A2Financials0.48% - 17
Federal Home Loan Mortgage Corp. 5% 01/01/2055
Other0.46% - 18
Morgan Stanley 5.17 01/16/2030
MS V5.173 01/16/30Financials0.45% - 19
Fnma Mortpass 4.1% 05/28
Other0.42% - 20
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
Other0.40% - 21
10 Year Treasury Note Future Dec 26 0 12/21/2026
Other0.40% - 22
Fnma, Other
Other0.39% - 23
Bank Of America Corp 5.468% 01/23/2035
BAC V5.468 01/23/35Financials0.38% - 24
Fhms_K737 Am
FHMS K737 AMFinancials0.35% - 25
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.34% - 26
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.34% - 27
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials0.33% - 28
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.33% - 29
Bpce S.A.
BPCEGP V2.277 01/20/Financials0.32% - 30
Umbs Mortpass 5.5% 11/54
Other0.31% - 31
Fnma, Other
FN BS2933Financials0.30% - 32
Fhlmc Pool
Other0.30% - 33
Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25
Other0.29% - 34
G2 Ma8348 5 10/20/2052
G2 MA8348Financials0.29% - 35
Umbs Mortpass 5.5% 06/54
Other0.28% - 36
Fnma Mortpass 5.5% 01/58
FN BF0230Financials0.28% - 37
Citigroup Inc
C V2.561 05/01/32Financials0.28% - 38
Fna 2018-m2 A2
FNA 2018-M2 A2Financials0.28% - 39
FNMAFNMA, Other 4 2059-08-01
Other0.27% - 40
Fnma, Other
Other0.25% - 41
Fnma Umbs, 30 Year 5 2054-11-01
Other0.25% - 42
Umbs Mortpass 5.5% 06/54
Other0.25% - 43
Scrt 2020-1 M55G 3% 08/25/59
SCRT 2020-1 M55GFinancials0.25% - 44
Bpce S.A.
BPCEGP V2.045 10/19/Financials0.25% - 45
Usd Vm For Central Clearing Broker Citibank
Other0.25% - 46
Fnma, Other
Other0.24% - 47
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials0.24% - 48
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials0.24% - 49
Fnma Remics 5% 10/43
Other0.24% - 50
Umbs Mortpass 5.5% 05/54
Other0.23% - 51
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials0.23% - 52
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials0.22% - 53
Credit Index Swap Cdi 0 12/20/2031
Other0.22% - 54
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials0.22% - 55
Fnma Aces, Series 2018-M9, Class Apt2
Other0.22% - 56
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.22% - 57
Fhlmc 4.614% 02/33
Other0.21% - 58
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.21% - 59
Fannie Mae-aces
FNA 2017-M12 A2Financials0.21% - 60
Umbs P#Qj7687 5.5% 11/01/54
Other0.20% - 61
Progress Residential Trust Ser 2021-Sfr11 Cl A Regd 144A P/P 2.28300000
Other0.20% - 62
Goldman Sachs Group Inc/the 3.5% 11/16/2026
GS 3.5 11/16/26Financials0.20% - 63
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials0.20% - 64
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other0.20% - 65
Umbs Mortpass 5.5% 09/54 5.5
Other0.19% - 66
Federal National Mortgage Association 5.5 2054-03-01
FN CB8151Financials0.19% - 67
Morgan 2.574% 11/43
Other0.19% - 68
Fnma Mortpass 4% 06/63 4
Other0.18% - 69
Umbs Mortpass 5.5% 10/54
Other0.18% - 70
Umbs Mortpass 5.5% 09/54
Other0.18% - 71
Umbs Mortpass 5.5% 04/54 5.5
Other0.18% - 72
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.18% - 73
5 Year Treasury Note Future Dec 26 0 12/31/2026
Other0.18% - 74
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate0.17% - 75
Fnma Mortpass 3% 04/59
Other0.17% - 76
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials0.17% - 77
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.17% - 78
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials0.17% - 79
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate0.17% - 80
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.17% - 81
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.17% - 82
Fannie Mae Remics
Other0.17% - 83
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care0.16% - 84
Comcast Corp 5.168 1/15/2037
Other0.16% - 85
Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15
Other0.16% - 86
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials0.16% - 87
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.16% - 88
Fhlmc 30Yr Umbs Super
Other0.16% - 89
Fnma Aces, Series 2017-M5, Class A2
FNA 2017-M5 A2Financials0.16% - 90
Fannie Mae - Aces
FNA 2018-M4 A2Financials0.16% - 91
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035
Other0.16% - 92
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.16% - 93
Fnma, Other
Other0.16% - 94
Umbs Mortpass 3% 11/51 3
Other0.16% - 95
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.16% - 96
Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
Other0.15% - 97
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials0.15% - 98
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.15% - 99
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials0.15% - 100
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials0.15% - 101
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.15% - 102
Ultra 10 Year Us Treasury Note Future Dec 26 0 12/21/2026
Other0.15% - 103
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials0.14% - 104
Progress Residential 2023-Sfr1 Trust Ser 2023-Sfr1 Cl A Regd 144A P/P 4.30000000
Other0.14% - 105
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.14% - 106
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials0.14% - 107
Fnma Mortpass 2.35% 08/28
Other0.14% - 108
Fannie Maefannie Mae Pool 07/01/2052
Other0.14% - 109
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.14% - 110
American Express Company 4.46 02/10/2032
Other0.14% - 111
Entergy 4.95% 01/36
Other0.14% - 112
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.14% - 113
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials0.14% - 114
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials0.14% - 115
Fanniemae-Aces 1.459 03/25/2031
FNA 2021-M11 A2Financials0.14% - 116
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials0.13% - 117
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy0.13% - 118
Fhlmcgld 3.5% 01/35
Other0.13% - 119
Umbs P#Sd3900 5.5% 08/01/53
Other0.13% - 120
Nalt 2025-A A3 4.75 03/15/2028
NALT 2025-A A3Financials0.13% - 121
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate0.13% - 122
Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042
Other0.13% - 123
Santander Drive Auto Receivables Trust 2024-3 5.64 08/15/2030
SDART 2024-3 CFinancials0.13% - 124
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials0.13% - 125
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.13% - 126
Umbs Mortpass 5.5% 09/53
Other0.13% - 127
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other0.13% - 128
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.13% - 129
Fhlmc Remics 3% 08/33
Other0.12% - 130
Fnma Mortpass 2.83% 05/27
Other0.12% - 131
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials0.12% - 132
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.12% - 133
NATIONAL AUSTRALIA BANK LTD 3.930000%
Other0.12% - 134
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology0.12% - 135
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials0.12% - 136
Americredit Automobile Receivables Trust 2024-1 0.0538 06/18/2029
AMCAR 2024-1 BFinancials0.12% - 137
American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12
Other0.12% - 138
Athene Global Funding Mtn 144A 2.72% Jan 07, 2029
ATH 2.717 01/07/29 1Financials0.12% - 139
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.12% - 140
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042
Other0.12% - 141
Cigna Group/The Sr Unsecured 01/36 5.25
Other0.12% - 142
Cps Auto 4.59% 12/30 4.59
Other0.12% - 143
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000
CAALT 2024-3A AFinancials0.12% - 144
Rd Michigan Property Owner I Llc 7.5% 03/30/2045 144A
Other0.12% - 145
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.12% - 146
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities0.12% - 147
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials0.11% - 148
Oracle Corp Sr Unsecured 09/32 4.8
Other0.11% - 149
Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000
Other0.11% - 150
Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042
PROG 2025-SFR1 AReal Estate0.11% - 151
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.11% - 152
Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29
SCFET 2024-1A BFinancials0.11% - 153
Southern California Edison Company 5.45 01/03/2035
EIX 5.45 03/01/35Utilities0.11% - 154
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.11% - 155
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.11% - 156
Fnma Remics 4.5% 11/40
Other0.11% - 157
Fnma, Other
Other0.11% - 158
Fnma Mortpass 4.62% 05/33
Other0.11% - 159
Federal National Mortgage Association 5.5 2053-12-01
Other0.11% - 160
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities0.11% - 161
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057
SCRT 2017-4 M60CFinancials0.11% - 162
Scrt 2018-1 M60 3.5% 05/25/57
SCRT 2018-1 M60CFinancials0.11% - 163
Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057
SCRT 2018-2 M55DFinancials0.11% - 164
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.11% - 165
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials0.11% - 166
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.11% - 167
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.11% - 168
American Credit Acceptance Rec Acar 2026 3 C 144A
Other0.11% - 169
Bank Of America Corp
BAC V3.824 01/20/28 Financials0.11% - 170
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials0.11% - 171
Carvana Auto 4.04% 11/30
Other0.11% - 172
Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15
Other0.11% - 173
Credit Acceptance Auto Loan Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 5.95000000 06/15/2034
CAALT 2024-2A AFinancials0.11% - 174
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials0.11% - 175
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate0.11% - 176
Freddie Mac Pool Umbs P#Wn1157 1.8000 11/01/2028
Other0.11% - 177
Amazon.Com Inc Amazon.Com Inc
Other0.10% - 178
Bank Of Nova Scotia/The
Other0.10% - 179
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials0.10% - 180
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other0.10% - 181
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.10% - 182
Fna 2017-m8 A2
FNA 2017-M8 A2Financials0.10% - 183
Nutrien Ltd 5.355/29/2036
Other0.10% - 184
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy0.10% - 185
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.10% - 186
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other0.10% - 187
American Tower Corp Callable Notes Fixed 5.56% 09/15/2033
Other0.10% - 188
Fnma Mortpass 3.06% 11/27
Other0.10% - 189
Fells Point Funding Tr
CEG 3.046 01/31/27Financials0.10% - 190
Fiserv Inc 5.35 03/15/2031
FI 5.35 03/15/31Information Technology0.10% - 191
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.10% - 192
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology0.10% - 193
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care0.10% - 194
Hyundai Capital Am 3% 02/10/27
HYNMTR 3 02/10/27 14Financials0.10% - 195
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials0.10% - 196
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials0.10% - 197
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other0.10% - 198
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate0.10% - 199
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K145, Class Am 2.58 06/25/2055
Other0.09% - 200
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRUFinancials0.09% - 201
Gls Auto 4.92% 12/30 4.92% 12/16/2030
Other0.09% - 202
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.09% - 203
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.09% - 204
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities0.09% - 205
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate0.09% - 206
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.09% - 207
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.09% - 208
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.09% - 209
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other0.09% - 210
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care0.09% - 211
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy0.09% - 212
Columbia Pipelines Opco Regd 144A P/P 5.43900000
CPGX 5.439 02/15/35 Energy0.09% - 213
Ubs Group Ag 0.044 09/23/2031
Other0.09% - 214
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities0.09% - 215
Eni Spa
ENIIM 4.25 05/09/29 Energy0.09% - 216
Enelim 5 09/30/35 5.0% 09/30/2035
Other0.09% - 217
Equinix Inc 5.5 20330815
Other0.09% - 218
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate0.09% - 219
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.09% - 220
Pg&E Wildfire Recovery Funding Llc
PCG 4.263 06/01/36 AUtilities0.09% - 221
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.09% - 222
Psa Trust 2026-Stor 08/01/2031
Other0.09% - 223
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.09% - 224
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.09% - 225
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities0.09% - 226
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials0.09% - 227
Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30
Other0.09% - 228
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.09% - 229
Amsr 3.775% 04/31 3.775
Other0.08% - 230
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy0.08% - 231
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials0.08% - 232
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other0.08% - 233
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.08% - 234
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology0.08% - 235
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services0.08% - 236
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate0.08% - 237
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.08% - 238
Fhlmc Remics 4.5% 11/41
Other0.08% - 239
Umbs Mortpass 3% 10/32
Other0.08% - 240
Fnma Remics 5% 03/40
Other0.08% - 241
Fnma, Other
Other0.08% - 242
Fannie Mae Pool
Other0.08% - 243
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other0.08% - 244
Hart_25-A A3 4.79% Oct 15, 2029
HART 2025-A A3Financials0.08% - 245
Jbs Nv/Jb 5.5% 01/15/36
Other0.08% - 246
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials0.08% - 247
Lft_25-1 A 144A 4.94 Sep 20, 2034
LFT 2025-1A AFinancials0.08% - 248
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.08% - 249
Nationwide Building Society
NWIDE 4.85 07/27/27 Financials0.08% - 250
Amazon.Com Inc 4.875%, Due 03/13/2036
Other0.08% - 251
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.08% - 252
American Airlines Pass Through Trust Series 2021-1, Class B
AAL 3.95 07/11/30 BIndustrials0.08% - 253
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.08% - 254
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05
BIMBOA 6.05 01/15/29Consumer Staples0.08% - 255
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.08% - 256
Secured 144A 10/26 1.75
CNO 1.75 10/07/26 14Financials0.08% - 257
Credit 5.29% 10/36 5.29% 10/15/2036
Other0.08% - 258
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials0.08% - 259
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities0.08% - 260
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials0.08% - 261
Devon Energy 3.9 5/27
Other0.08% - 262
Eart_25-4 C 4.57% Jun 16, 2031
EART 2025-4A CFinancials0.08% - 263
Fnma Aces, Series 2018-M3, Class A2
FNA 2018-M3 A2Financials0.08% - 264
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other0.07% - 265
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care0.07% - 266
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other0.07% - 267
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials0.07% - 268
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities0.07% - 269
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.07% - 270
Bridgecrest Lending Auto Securitization Trust 2025-2
Other0.07% - 271
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.07% - 272
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples0.07% - 273
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials0.07% - 274
Constellation Energy Corp 4.4 01/15/2031
Other0.07% - 275
Credit Agricole Sa 01/12/2032
Other0.07% - 276
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate0.07% - 277
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities0.07% - 278
Oportun Issuance Trust 2026-A 5.06% 01/09/2034
Other0.07% - 279
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities0.07% - 280
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate0.07% - 281
Sdart 2024-4 B B% 2029-09-17
Other0.07% - 282
Societe Generale 3 01/22/2030
SOCGEN 3 01/22/30 14Financials0.07% - 283
Space Explorati 5.65 7/33
Other0.07% - 284
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services0.07% - 285
Toronto Dominion Bank Toronto Dominion Bank
Other0.07% - 286
Toyota Auto Receivables Owner Taot 2026 B A3
Other0.07% - 287
Truist Financial Corp Sr Unsecured 01/30 Var 5.435 01/24/2030
TFC V5.435 01/24/30 Financials0.07% - 288
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.07% - 289
Unicredit Spa Subordinated 144a 06/32 Var
UCGIM V5.861 06/19/3Financials0.07% - 290
United Airlines Pass Through Trust, Series 2018-1, Class A
UAL 3.7 03/01/30 AIndustrials0.07% - 291
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.07% - 292
Us Treas Nts 3.5% 03/15/29
Other0.07% - 293
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials0.07% - 294
Western Funding Auto Loan Trust 2025 1
Other0.07% - 295
J Freddie Mac Remics
Other0.07% - 296
Fhms_K083 A2 4.05% Sep 25, 2028
FHMS K083 A2Financials0.07% - 297
Fnma Remics 4% 05/41
Other0.07% - 298
Umbs Mortpass 4% 12/47
Other0.07% - 299
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other0.07% - 300
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities0.07% - 301
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials0.07% - 302
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.07% - 303
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples0.07% - 304
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials0.07% - 305
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials0.07% - 306
Mvw 2026-1 4.67% 03/43 4.67
Other0.07% - 307
Mariner Finance Issuance Trust 5.3000% Mat 05/20/2039
Other0.07% - 308
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate0.07% - 309
Mitsubishi Ufj Fin Grp 2.341 01/19/2028
MUFG V2.341 01/19/28Financials0.07% - 310
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials0.07% - 311
Nbn Company, Ltd.
NBNAUS 2.625 05/05/3Communication Services0.07% - 312
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.07% - 313
Umbs, 30 Year
FN BM3500Financials0.06% - 314
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.06% - 315
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials0.06% - 316
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.06% - 317
Humana Inc. 3.95% 15 Mar 2027
HUM 3.95 03/15/27Financials0.06% - 318
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials0.06% - 319
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other0.06% - 320
Mitsui 3.65% 07/27
MITSRE 3.65 07/20/27Real Estate0.06% - 321
Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
AYR 5.75 10/01/31 14Financials0.06% - 322
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities0.06% - 323
Amer Airline 26 2A Ptt Pass Thru Ce 08/40 5.7 5.7 08/20/2040
Other0.06% - 324
American 4.5% 10/30 4.5
Other0.06% - 325
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.06% - 326
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy0.06% - 327
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities0.06% - 328
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy0.06% - 329
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities0.06% - 330
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities0.06% - 331
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities0.06% - 332
Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031
Other0.06% - 333
Umbs Mortpass 4.5% 06/48
FR ZM6956Financials0.06% - 334
Fannie Mae-Aces
FNA 2015-M10 A2Financials0.06% - 335
Fnma-Aces Var 01/33
Other0.06% - 336
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities0.06% - 337
Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11
Other0.06% - 338
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.06% - 339
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.06% - 340
Purchasing Power Funding Ppwr 2026 A A 144A
Other0.06% - 341
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.06% - 342
Royal Bank Of Canada 4.305 11/03/2031
Other0.06% - 343
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.06% - 344
Schlumberger Holdings Corp 3.9% 05/17/2028
SLB 3.9 05/17/28 144Financials0.06% - 345
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary0.06% - 346
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials0.06% - 347
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials0.06% - 348
Ventas Realty Lp Company Guar 10/26 3.25
VTR 3.25 10/15/26Real Estate0.06% - 349
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities0.06% - 350
Westgate 5.47% 10/39
Other0.06% - 351
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care0.06% - 352
Inflation Swap Uscpi Zero Coupon Uscpi 0 04/08/2036
Other0.06% - 353
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.05% - 354
Onemain 4.86% 05/34 4.86
Other0.05% - 355
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.05% - 356
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials0.05% - 357
Republic Of Panama 0.058 02/23/2034
Other0.05% - 358
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate0.05% - 359
Sce Recovery 4.453% 03/36
Other0.05% - 360
Sdart 2025-1 C 5.04 03/17/2031
Other0.05% - 361
Space Exploration Technologies Corp. 5.35%
Other0.05% - 362
Stre_25-1 A 144A 5.55 09/15/2045
STRE 2025-1A AFinancials0.05% - 363
Taot 2026-A A3 9/30
Other0.05% - 364
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other0.05% - 365
Westgate Resorts 2024-1 Llc Ser 2024-1A Cl B Regd 144A P/P 6.56000000 01/20/2038
WESTR 2024-1A BConsumer Discretionary0.05% - 366
Wells Fargo & Co Medium Term Sr Nts Book 5.832% 09/24/2037
Other0.05% - 367
Fhlmc Remics 3.25% 11/41
Other0.05% - 368
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials0.05% - 369
Umbs Mortpass 6% 10/53 6
Other0.05% - 370
Fnma Mortpass 3.5% 05/43 3.5
FN MA1437Financials0.05% - 371
Fannie Mae Pool
FN MA1463Financials0.05% - 372
Gnma Ii, 30 Year
Other0.05% - 373
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials0.05% - 374
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.05% - 375
Gls Auto Receivables Issuer Trust 2026-2 4.63%
Other0.05% - 376
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.05% - 377
Hca Inc 4.6% Nov 15, 2032
Other0.05% - 378
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.05% - 379
Hyundai Auto 3.97% 12/28
Other0.05% - 380
Halst 2025-A A3 4.83 01/18/2028
Other0.05% - 381
Itc Holdings Corp 2.95 05/14/2030
ITC 2.95 05/14/30 14Utilities0.05% - 382
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.05% - 383
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
LLOYDS 3.75 01/11/27Financials0.05% - 384
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials0.05% - 385
Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032
CRBG 4.9 08/21/32 14Financials0.05% - 386
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials0.05% - 387
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.05% - 388
Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000
Other0.05% - 389
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials0.05% - 390
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other0.05% - 391
Bridgecrest 4.88% 02/32 4.88
Other0.05% - 392
Bridgecrest Lending Auto Securitization Trust 2026-3 0%
Other0.05% - 393
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate0.05% - 394
Carmx_25-2
CARMX 2025-2 A3Financials0.05% - 395
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care0.05% - 396
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples0.05% - 397
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate0.05% - 398
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials0.05% - 399
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other0.05% - 400
Enterprise Products Operating Llc 3.95% 15 Feb 2027
EPD 3.95 02/15/27Energy0.05% - 401
Eart 25-3 C 5.09% 10-15-31/08-15-28
Other0.05% - 402
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other0.05% - 403
Fhlmc, Remic, Series 3677, Class Kb
Other0.05% - 404
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials0.04% - 405
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials0.04% - 406
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other0.04% - 407
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate0.04% - 408
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples0.04% - 409
Carmax Auto Owner Trust 2025-3 Carmx 2025 3 A3 4.35 2030-07-15
Other0.04% - 410
Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030
FE 4.55 11/15/30 144Utilities0.04% - 411
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities0.04% - 412
Credit Agricole Sa 5.335 01-10-2030
ACAFP V5.335 01/10/3Financials0.04% - 413
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other0.04% - 414
Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A
Other0.04% - 415
Caalt 2024-1A A 0% 03/15/2034
CAALT 2024-1A AFinancials0.04% - 416
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials0.04% - 417
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.04% - 418
Drive Auto Receivables Trust 2024-2 4.67 05/17/2032
DRIVE 2024-2 CFinancials0.04% - 419
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities0.04% - 420
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy0.04% - 421
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.04% - 422
Exeter Automobile Receivables Trust 2025-5 4.68 03/15/2032
Other0.04% - 423
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.04% - 424
Fnma Remics 3.5% 03/42
Other0.04% - 425
Fannie Mae-Aces
FNA 2018-M14 A2Financials0.04% - 426
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other0.04% - 427
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.04% - 428
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/2Real Estate0.04% - 429
Oracle Corp 02/04/2036
Other0.04% - 430
Pnc Financial Services Regd V/R 5.30000000
PNC V5.3 01/21/28Financials0.04% - 431
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other0.04% - 432
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.04% - 433
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials0.04% - 434
Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028
REG 3.7 06/15/30Real Estate0.04% - 435
Sdart_23-5
SDART 2023-5 BFinancials0.04% - 436
Sdart_26-1 C 4.26% Apr 15, 2032
Other0.04% - 437
Sdart_25-3 C 4.68% Sep 15, 2031
SDART 2025-3 CFinancials0.04% - 438
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials0.04% - 439
Societe G Vrn 04/10/37
Other0.04% - 440
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.04% - 441
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other0.04% - 442
20 Times Square Trust, Series 2018-20ts, Class A
Other0.04% - 443
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.04% - 444
World Omni Automobi 4.42%
WOLS 2025-A A3Financials0.04% - 445
Us Treasury Bond Future Dec 26 0 12/21/2026
Other0.04% - 446
2 Year Treasury Note Future Dec 26 0 12/31/2026
Other0.04% - 447
Inflation Swap Uscpi Zero Coupon Uscpi 0 06/05/2031
Other0.04% - 448
Fhlmc Remics 5.5% 01/36
Other0.04% - 449
Fnma, Remic, Series 2010-37, Class Cy
Other0.04% - 450
Umbs Mortpass 4% 03/48
Other0.04% - 451
Fnma, Other
FN MA1125Financials0.04% - 452
Gnma 2008-58 5.5% 07/38
Other0.04% - 453
Greensky Home Improvement Issuer Trust 2025-3
Other0.04% - 454
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy0.04% - 455
Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028
HYNMTR 1.8 01/10/28 Financials0.04% - 456
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other0.04% - 457
Lad Select 4.79% 11/32
Other0.04% - 458
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy0.04% - 459
Mvw Llc 5.32%02/20/2043
MVWOT 2024-1A AFinancials0.04% - 460
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.04% - 461
Fnma Remics 3.5% 04/33
Other0.03% - 462
Fhlmc Remics 5.5% 12/35
Other0.03% - 463
Fnma Remics 4% 06/41
Other0.03% - 464
Umbs Mortpass 4.5% 12/40
Other0.03% - 465
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt
SCRT 2017-4 MTFinancials0.03% - 466
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 M55DFinancials0.03% - 467
Seasoned Loans Structured Transaction Series 2018-2
Other0.03% - 468
Gnma 2004-16 5.5% 02/34
Other0.03% - 469
Gnma 2005-26 5.5% 03/35
Other0.03% - 470
Government National Mortgage A 2064-06-20
Other0.03% - 471
Gnma, Series 2015-h20, Class Fa
Other0.03% - 472
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other0.03% - 473
Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A
HERTZ 2025-2A AFinancials0.03% - 474
Hgvt 2025-3Ext B
Other0.03% - 475
Hilton Grand 5.01% 02/43 5.01
Other0.03% - 476
Hilton Grand 4.54% 05/44
Other0.03% - 477
Hilton Grand 4.83% 03/45
Other0.03% - 478
Lhome Mortgage Step 01/41
Other0.03% - 479
M&T Bank Rv Trust 2026-1 4.35 01/15/2046
Other0.03% - 480
Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19
MRCD 2019-PARK AFinancials0.03% - 481
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials0.03% - 482
Mbalt_25-A A4 4.69% Feb 18, 2031
MBALT 2025-A A4Financials0.03% - 483
Mvw 2025-1 5.21% 09/42
Other0.03% - 484
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate0.03% - 485
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials0.03% - 486
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other0.03% - 487
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.03% - 488
Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3
ACACN 3.3 01/15/30 1Industrials0.03% - 489
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care0.03% - 490
Amgen Inc 0.0485 02/19/2036
Other0.03% - 491
Analog Devices, 5.6% 1oct2033, USD
Other0.03% - 492
Beignet Investor Llc 144A 6.58 May 30, 2049
Other0.03% - 493
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials0.03% - 494
Centerpoint Energy Houston Electri 3% Feb 01, 2027
CNP 3 02/01/27 AAUtilities0.03% - 495
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.03% - 496
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.03% - 497
Cps Auto Receivables Trust 2024-D
CPS 2024-D CFinancials0.03% - 498
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
DEFT 2025-1 A3Financials0.03% - 499
Drive Auto Receivables Trust Drive 2025 1 C
Other0.03% - 500
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities0.03% - 501
Exeter Automobile Receivables Trust 2024-3 5.7 07/16/2029
Other0.03% - 502
Fhlmc, Strips, Series 262, Class 35
FHS 262 35Financials0.03% - 503
Fhlmc Gold Pools, 30 Year
FG G06493Financials0.03% - 504
Fhlmc Gold Pools, Other
FG U90690Financials0.03% - 505
Fanniemae-Aces 3.037 09/25/2027
FNA 2017-M13 A2Financials0.03% - 506
Fnma Aces, Series 2020-M50, Class A2 1.2 10/25/2030
FNA 2020-M50 A2Financials0.03% - 507
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary0.03% - 508
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.03% - 509
Cooperatieve Rabobank U.A. 5.56%
RABOBK V5.564 02/28/Financials0.03% - 510
Sba Communications Corp. 5.45%
Other0.03% - 511
Scf Equipment Trust Llc Scfet 2025 2A C 144A
Other0.03% - 512
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate0.03% - 513
Sdart 2024-2 C 5.84% 06/17/2030
Other0.03% - 514
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials0.03% - 515
Space Exploration Technologies Corp.
Other0.03% - 516
Synchrony Financial 5.93 08/02/2030
SYF V5.935 08/02/30Financials0.03% - 517
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities0.03% - 518
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy0.03% - 519
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.03% - 520
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate0.03% - 521
United Mexican States Sr Unsecured 02/34 5.625
Other0.03% - 522
Upghi_26-2 A 144A 5.25 20480427
Other0.03% - 523
Wells Far Vrn 01/23/37
Other0.03% - 524
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology0.03% - 525
Ultra Us Treasury Bond Future Dec 26 0 12/21/2026
Other0.03% - 526
Inflation Swap Uscpi Zero Coupon Uscpi 0 09/17/2031
Other0.03% - 527
Inflation Swap Uscpi Zero Coupon Uscpi 0 07/03/2036
Other0.03% - 528
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary0.02% - 529
Pg&E Energy Recovery Funding Llc, Series A-2
PCG 2.28 01/15/36 A-Utilities0.02% - 530
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities0.02% - 531
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.02% - 532
Scf Equipment Leasing 2024-1 Llc 5.52 5.52% 01/20/2032
Other0.02% - 533
Sce Recovery Funding Llc, Series A-2 1.942 05/15/2038
Other0.02% - 534
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate0.02% - 535
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.02% - 536
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy0.02% - 537
Thermo Fisher Scientific Inc 4.902 02/12/2036
Other0.02% - 538
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate0.02% - 539
Vendee Mortgage Trust 2003-2 5 2033-05-15
Other0.02% - 540
Wrkco Inc
SW 4.9 03/15/29Materials0.02% - 541
Fhlmc, Remic, Series 3677, Class Pb
Other0.02% - 542
Fhlmc, Remic, Series 3819, Class Zq
Other0.02% - 543
Fhlmc Remics 4.5% 04/32
Other0.02% - 544
Fhlmc, Remic, Series 2725, Class Ta
Other0.02% - 545
Fnma, Remic, Series 2005-110, Class Gl
Other0.02% - 546
Fhlmc Remics 5.5% 04/35
Other0.02% - 547
Fannie Mae 2032-11-25
FNR 2011-39 ZAFinancials0.02% - 548
Fhlmc, Remic, Series 3653, Class Hj
Other0.02% - 549
Umbs, 30 Year
Other0.02% - 550
Fannie Mae Pool 3.5 08/01/2032
FN MA1138Financials0.02% - 551
Gnma Ii 4.5% 07/49 4.5
G2 BM9692Financials0.02% - 552
Gsar 2025- 4.71% 04/15/30
GSAR 2025-1A A2Financials0.02% - 553
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples0.02% - 554
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.02% - 555
Gnma 2008-56 5.5% 06/38
Other0.02% - 556
Gnma 2004-93 Pd 5% 11/34
Other0.02% - 557
Gnma 2004-101 Be 5% 11/34
Other0.02% - 558
Gnma 2008-7 Pq 5% 02/38
Other0.02% - 559
Gnma 2008-9 5.25% 02/38
Other0.02% - 560
Gnma 2008-33 5.5% 04/38
Other0.02% - 561
Gnma 2008-38 Bg 5% 05/38
Other0.02% - 562
Gnma 2011-97 Wa Var 11/38 6.05205 11/20/2038
GNR 2011-97 WAFinancials0.02% - 563
Government National Mortgage A 2065-10-20
Other0.02% - 564
Gnma 2010-130 Bd 4% 12/39
Other0.02% - 565
Hilton Grand 4.73% 05/44
HGVT 2025-2A BReal Estate0.02% - 566
Mvw Owner Trust Mvwot 2021 2A A 144A
Other0.02% - 567
Macquarie Group Ltd
MQGAU V5.033 01/15/3Financials0.02% - 568
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other0.02% - 569
Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000
MITHCC 5.807 09/12/2Financials0.02% - 570
Morgan Stanley Sr Unsecured 07/37 Var
Other0.02% - 571
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.02% - 572
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.02% - 573
Broadcom Inc. 3.14% 11/15/2035
Other0.02% - 574
Cms Energy Corp Callable Notes Fixed 2.95% 2.95% 02/15/2027
CMS 2.95 02/15/27Utilities0.02% - 575
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.02% - 576
Crvna 2024-P4 A3 4.64 01/10/2030
CRVNA 2024-P4 A3Financials0.02% - 577
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials0.02% - 578
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care0.02% - 579
Corevest American Finance Trust, Series 2022-1, Class A 4.7440008% 06/17/2055
Other0.02% - 580
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials0.02% - 581
Fnma, Remic, Series 2012-139, Class Ja
Other0.02% - 582
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials0.01% - 583
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities0.01% - 584
American Express Co 5.04 07/26/2028
AXP V5.043 07/26/28Financials0.01% - 585
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.01% - 586
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.01% - 587
Broadcom Inc 4.80%, Due 02/15/2036
Other0.01% - 588
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials0.01% - 589
Cps 25-B A 144A 4.74% 02-15-29/11-16-26
Other0.01% - 590
Cameron Lng Llc
CAMLNG 2.902 07/15/3Energy0.01% - 591
Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028
CARMX 2023-4 A3Financials0.01% - 592
Cheniere Energy Partners Company Guar 10/35 5.55
Other0.01% - 593
Citigroup Inc Sr Unsecured 01/28 Var
C V3.887 01/10/28Financials0.01% - 594
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities0.01% - 595
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities0.01% - 596
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy0.01% - 597
Eart 2023-1A D 6.69 06/15/2029
EART 2023-1A DFinancials0.01% - 598
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.01% - 599
Fhlmcgld 5% 10/33
Other0.01% - 600
Fnma, Remic, Series 2019-65, Class Pa
Other0.01% - 601
Fnma Aces, Series 2020-M50, Class X1 1.998 10/25/2030
FNA 2020-M50 X1Financials0.01% - 602
Fannie Mae-Aces
Other0.01% - 603
Fnma-Aces Var 10/31
Other0.01% - 604
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology0.01% - 605
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.01% - 606
PART 2024-2A B 4.56% 2029-02-15
Other0.01% - 607
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities0.01% - 608
Quest Diagnostics Incorporated 2.95 06-30-2030
DGX 2.95 06/30/30Health Care0.01% - 609
Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
Other0.01% - 610
Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000
Other0.01% - 611
Thornburg Mortgage Securities Trust 5.243 12-25-2044
Other0.01% - 612
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate0.01% - 613
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.01% - 614
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials0.01% - 615
Veros Auto 4.84% 05/29
Other0.01% - 616
Vwalt 2024-A A3 5.21%06/21/2027
VWALT 2024-A A3Financials0.01% - 617
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other0.01% - 618
World Omni Auto Receivables Tr 2023-D 0.0579 02-15-2029
WOART 2023-D A3Financials0.01% - 619
SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 5.95 06/06/2036
Other0.01% - 620
Inflation Swap Uscpi Zero Coupon Uscpi 0 05/05/2036
Other0.01% - 621
Cash
Other0.01% - 622
Inflation Swap Uscpi Zero Coupon Uscpi 0 09/28/2029
Other0.01% - 623
Inflation Swap Uscpi Zero Coupon Uscpi 0 06/05/2031
Other0.01% - 624
Fhlmc Remics 4.5% 08/40
Other0.01% - 625
Fhlmc Remics 3.5% 03/31
Other0.01% - 626
Fhlmc, Remic, Series 3852, Class Tp
FHR 3852 TPFinancials0.01% - 627
Umbs, 30 Year
FN AL0045Financials0.01% - 628
Fnma, Remic, Series 2003-69, Class N
Other0.01% - 629
Fnma Remics 5% 08/33
Other0.01% - 630
Fhlmc Remics 5% 05/33
Other0.01% - 631
Freddie Mac Remics
Other0.01% - 632
31394Da7 Fannie Mae Remics
Other0.01% - 633
Fnma Remics 5.5% 06/35
Other0.01% - 634
Fnma, Remic, Series 2005-29, Class Wc
Other0.01% - 635
Fnma Remics 5.25% 08/35
Other0.01% - 636
Fhlmc, Remic, Series 2673, Class Pe
FHR 2673 PEFinancials0.01% - 637
Fhlmc Remics 5.5% 10/33
Other0.01% - 638
Freddie Mac Remics Fhr 2733 Me 5% 01/15/2034
Other0.01% - 639
Fhlmc Remics 5% 03/34
Other0.01% - 640
Fnma Remics 5% 11/35
Other0.01% - 641
Fhlmc Remics 5% 02/35
Other0.01% - 642
Fannie Mae Remics
Other0.01% - 643
Fnma Remics 6% 07/37
Other0.01% - 644
Fnma, Remic, Series 2009-19, Class Pw
Other0.01% - 645
Fhlmc Remics 4.5% 01/39
Other0.01% - 646
Fnma Remics 5% 04/30
Other0.01% - 647
Fnma Mortpass Var 10/29
Other0.01% - 648
Umbs Mortpass 7% 11/38
Other0.01% - 649
Umbs, 30 Year
Other0.01% - 650
Gnma Ii 4.5% 11/48
Other0.01% - 651
Ginnie Mae Ii Pool
G2 4245Financials0.01% - 652
Gnma 2007-79 5.75% 08/37
Other0.01% - 653
Gnma 2008-34 5.25% 04/38
Other0.01% - 654
Gnma 2005-33 5.5% 04/35
GNR 2005-33 AYFinancials0.01% - 655
Gnma 2005-11 Pl 5% 02/35
Other0.01% - 656
Government National Mortgage Association
Other0.01% - 657
Gnma 2009-14 4.5% 03/39
Other0.01% - 658
Gnma 2007-37 5.5% 06/37
Other0.01% - 659
Gnma 2008-43 5.5% 05/38
Other0.01% - 660
Hero Funding, Series 2017-3A, Class A2
HERO 2017-3A A2Financials0.01% - 661
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities0.01% - 662
Fhlmc Remics Var 11/46
Other0.00% - 663
Fhlmc Remics 4.5% 03/41
Other0.00% - 664
Fhlmc Remics 3% 11/26
Other0.00% - 665
Fhlmc Remics 3% 12/40
Other0.00% - 666
Federal Home Ln Mtg Mlt Ctf Gt 4% 04/15/2042
Other0.00% - 667
Fnma Remics 6% 12/31
Other0.00% - 668
Fannie Mae Fnr 2001 81 He
Other0.00% - 669
Fnma Remics 5.5% 11/32
Other0.00% - 670
Fnma Remics 5.5% 12/32
Other0.00% - 671
Fnma Remics 5.5% 03/33
Other0.00% - 672
Fnma Remics 5% 04/33
Other0.00% - 673
Fhlmc Remics 5.5% 09/32
Other0.00% - 674
Fnma Remics 5% 07/33
Other0.00% - 675
Fnma Remics 5.5% 09/33
Other0.00% - 676
Fhlmc Remics 5.5% 12/32
Other0.00% - 677
Fhlmc, Remic, Series 2557, Class Hl
FHR 2557 HLFinancials0.00% - 678
Fhlmc Remics 5.5% 02/33
Other0.00% - 679
Fhlmc, Remic, Series 2586, Class Wg
Other0.00% - 680
Fhlmc Remics 4% 03/33
Other0.00% - 681
Fnma Remics 5% 01/35
Other0.00% - 682
Fnma, Remic, Series 2005-68, Class Pg
FNR 2005-68 PGFinancials0.00% - 683
Fnma, Remic, Series 2005-58, Class Ep
Other0.00% - 684
Fhlmc Remics 5% 07/33
Other0.00% - 685
Fhlmc Remics 4.5% 09/32
Other0.00% - 686
Fnma Remics 6% 06/36
Other0.00% - 687
Fhlmc, Remic, Series 3082, Class Pw
Other0.00% - 688
Freddie Mac Fhr 3145 Aj
Other0.00% - 689
Freddie Mac Remics
Other0.00% - 690
Fnma Remics Flt 06/39
Other0.00% - 691
Fannie Mae Remics
Other0.00% - 692
FNMA, REMIC, Series 2007-65, Class KI
FNR 2007-65 KIFinancials0.00% - 693
Fnma Remics 5.5% 07/37
Other0.00% - 694
Fhlmc, Remic, Series 3200
FHR 3200 POFinancials0.00% - 695
Fhlmc Remics 5.5% 01/37
Other0.00% - 696
Fhlmc Remics 6% 02/37
Other0.00% - 697
Fhlmc Remics 5.5% 06/27
Other0.00% - 698
Fhlmc Remics 6% 07/37
Other0.00% - 699
Fnma Remics 5.5% 08/38
Other0.00% - 700
Fnma Remics 5.5% 09/38
Other0.00% - 701
Fnma Remics 4.5% 06/29
Other0.00% - 702
Fhlmc Remics 4.5% 02/39
Other0.00% - 703
Fhlmc Remics 4% 02/39
Other0.00% - 704
Fnma, Remic, Series 2009-86, Class Ot
FNR 2009-86 OTFinancials0.00% - 705
Fnma, Remic, Series 2009-86, Class Ip
FNR 2009-86 IPFinancials0.00% - 706
Fnma Remics 4% 11/49
Other0.00% - 707
Fannie Mae Remics
Other0.00% - 708
Fnma, Remic, Series 2009-112, Class St
FNR 2009-112 STFinancials0.00% - 709
Fnma, Remic, Series 2010-35, Class Sb
FNR 2010-35 SBFinancials0.00% - 710
Fnma, Remic, Series 2010-64, Class Dm
Other0.00% - 711
Fnma Remics 4.5% 06/40
Other0.00% - 712
Fnma Remics 5.5% 07/40
Other0.00% - 713
Freddie Mac Remics
Other0.00% - 714
Fannie Mae Pool
FN 735503Financials0.00% - 715
Umbs
FN 888890Financials0.00% - 716
Umbs Mortpass 7% 10/37
Other0.00% - 717
Fannie Mae Pool
Other0.00% - 718
Gsr Mortgage Loan Trust, Series 2004/6f, Class 2a4
GSR 2004-6F 2A4Financials0.00% - 719
Gnma, Series 2009-72, Class Sm
GNR 2009-72 SMFinancials0.00% - 720
Gnma 2008-35 Nf 5% 04/38
Other0.00% - 721
Gnma 2008-23 5.25% 03/38
Other0.00% - 722
Gnma 2003-65 5.5% 08/33
Other0.00% - 723
Gnma 2004-54 5.5% 07/34
Other0.00% - 724
Gnma 2005-49 B 5.5% 06/35
Other0.00% - 725
Gnma 2005-56 Bd 5% 07/35
Other0.00% - 726
Gnma 2006-7 Nd 5.5% 08/35
Other0.00% - 727
Gnma, Series 2008-76, Class Us
Other0.00% - 728
Gnma, Series 2008-95, Class Ds
GNR 2008-95 DSFinancials0.00% - 729
Gnma 2008-62 Sa Flt 07/38
GNR 2008-62 SAFinancials0.00% - 730
Gnma, Series 2009-61, Class Ap
Other0.00% - 731
Gnma 2009-106 Flt 02/38 2.23307 02/20/2038
GNR 2009-106 STFinancials0.00% - 732
Gnma, Series 2010-157, Class Op
GNR 2010-157 OPFinancials0.00% - 733
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.00% - 734
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities0.00% - 735
Jp Morgan Mortgage Trust 2006-a2
JPMMT 2006-A2 5A3Financials0.00% - 736
Jp Morgan Mortgage Trust 2007-a1
Other0.00% - 737
Mvwot 2021 1.14% 01/22/41
MVWOT 2021-1WA AFinancials0.00% - 738
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials0.00% - 739
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.00% - 740
Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1
MARM 2004-13 2A1Financials0.00% - 741
Merrill Lynch Mortgage Investors Trust, Series 2003-f, Class A1
MLCC 2003-F A1Financials0.00% - 742
Mlcc Mortgage Investors Inc Mlcc 2004 B A1
Other0.00% - 743
Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A
MSM 2004-3 4AFinancials0.00% - 744
Phh Mortgage Trust, Series 2008-cim2, Class 5a1
Other0.00% - 745
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials0.00% - 746
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials0.00% - 747
Sequoia Mortgage Trust, Series 2004-11, Class A1
Other0.00% - 748
Sierra 4.73% 06/40
Other0.00% - 749
WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR11, Class A6
WAMU 2003-AR11 A6Financials0.00% - 750
Inflation Swap Uscpi Zero Coupon Uscpi 0 06/05/2036
Other0.00% - 751
Inflation Swap Uscpi Zero Coupon Uscpi 0 06/09/2036
Other0.00% - 752
Inflation Swap Uscpi Zero Coupon Uscpi 0 06/02/2036
Other0.00% - 753
Inflation Swap Uscpi Zero Coupon Uscpi 0 04/08/2036
Other0.00% - 754
Inflation Swap Uscpi Zero Coupon Uscpi 0 10/02/2036
Other0.00% - 755
Inflation Swap Uscpi Zero Coupon Uscpi 0 07/02/2031
Other0.00% - 756
Usd Im For Central Clearing Broker Citibank
Other0.00% - 757
Inflation Swap Uscpi Zero Coupon Uscpi 0 08/18/2036
Other0.00% - 758
Inflation Swap Uscpi Zero Coupon Uscpi 0 08/04/2036
Other0.00% - 759
Inflation Swap Uscpi Zero Coupon Uscpi 0 09/02/2036
Other0.00% - 760
Inflation Swap Uscpi Zero Coupon Uscpi 0 09/01/2031
Other0.00% - 761
Inflation Swap Uscpi Zero Coupon Uscpi 0 07/03/2031
Other0.00% - 762
Inflation Swap Uscpi Zero Coupon Uscpi 0 08/11/2031
Other0.00% - 763
Inflation Swap Uscpi Zero Coupon Uscpi 0 06/03/2036
Other0.00% - 764
Credit Index Swap Cdi 0 12/20/2031
Other0.00% - 765
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities0.00% - 766
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.00% - 767
Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class 3a4
Other0.00% - 768
Citigroup Mortgage Loan Trust, Inc., Series 2004-Hyb4, Class Wa
Other0.00% - 769
Consolidated Edison Company Of New York, Inc. 3.8% 3.8 2028-05-15
ED 3.8 05/15/28Utilities0.00% - 770
CoreVest American Finance Trust, Series 2019-3, Class A
CAFL 2019-3 AReal Estate0.00% - 771
Fhlmc Gold Pools, 30 Year
Other0.00% - 772
Fed Hm Ln Pc Pool C91030 Fg 05/27 Fixed 5.5
FG C91030Financials0.00% - 773
Fhlmc, Remic, Series 2110, Class Pg
FHR 2110 PGFinancials0.00% - 774
Fhlmc, Remic, Series 2441, Class Gf
Other0.00% - 775
FHLMC, REMIC, Series 2436, Class MC
FHR 2436 MCFinancials0.00% - 776
Fannie Mae Fnr 1997 57 Pn
Other0.00% - 777
Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000
FNA 2021-M3 X1Financials0.00% - 778
Pimco Active Bond Exchange-Traded Fund Usetf 0% 25/07/2031
FNS 314 1Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury (Cpi) Note 2.38% Oct 15, 2028 | TII 2.375 10/15/28 | 13.980% | ||
| 2 | Ustn Tii 1.875% 01/15/36 | - | 7.020% | ||
| 3 | Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 | - | 6.500% | ||
| 4 | Treasury (Cpi) Note 1.88% Jul 15, 2035 | - | 4.730% | ||
| 5 | Tsy Infl Ix N/B 1.63% 15Oct2029 | TII 1.625 10/15/29 | 3.860% | ||
| 6 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 3.020% | ||
| 7 | Us Treas Nts 4.125% 07/15/29 | - | 2.740% | ||
| 8 | Treasury (Cpi) Note 1.25% Apr 15, 2028 | TII 1.25 04/15/28 | 2.660% | ||
| 9 | United States Treasury Notes 2.38% | - | 2.010% | ||
| 10 | Jpmorgan Prime Money | JIMXX | 1.400% | ||
| 11 | U.S. Dollar For Futures | - | 0.680% | ||
| 12 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.560% | ||
| 13 | Federal National Mortgage Association 4% 09/01/2052 | - | 0.500% | ||
| 14 | Federal Home Ln Mtg Mlt Ctf Gt 2021-5181 Ta 2.5% 06/25/2048 0.025 54234 2048-06-25 | FHR 5181 TA | 0.490% | ||
| 15 | Fnma Tba 30 Yr 5 Single Family Mortgage | FNCL 5 10/11 | 0.490% | ||
| 16 | Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031 | FNA 2022-M1G A2 | 0.480% | ||
| 17 | Federal Home Loan Mortgage Corp. 5% 01/01/2055 | - | 0.460% | ||
| 18 | Morgan Stanley 5.17 01/16/2030 | MS V5.173 01/16/30 | 0.450% | ||
| 19 | Fnma Mortpass 4.1% 05/28 | - | 0.420% | ||
| 20 | Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 | - | 0.400% | ||
| 21 | 10 Year Treasury Note Future Dec 26 0 12/21/2026 | - | 0.400% | ||
| 22 | Fnma, Other | - | 0.390% | ||
| 23 | Bank Of America Corp 5.468% 01/23/2035 | BAC V5.468 01/23/35 | 0.380% | ||
| 24 | Fhms_K737 Am | FHMS K737 AM | 0.350% | ||
| 25 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.340% | ||
| 26 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.340% | ||
| 27 | Societe Generale Sa 6.1 04/13/2033 | SOCGEN V6.1 04/13/33 | 0.330% | ||
| 28 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.330% | ||
| 29 | Bpce S.A. | BPCEGP V2.277 01/20/ | 0.320% | ||
| 30 | Umbs Mortpass 5.5% 11/54 | - | 0.310% | ||
| 31 | Fnma, Other | FN BS2933 | 0.300% | ||
| 32 | Fhlmc Pool | - | 0.300% | ||
| 33 | Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25 | - | 0.290% | ||
| 34 | G2 Ma8348 5 10/20/2052 | G2 MA8348 | 0.290% | ||
| 35 | Umbs Mortpass 5.5% 06/54 | - | 0.280% | ||
| 36 | Fnma Mortpass 5.5% 01/58 | FN BF0230 | 0.280% | ||
| 37 | Citigroup Inc | C V2.561 05/01/32 | 0.280% | ||
| 38 | Fna 2018-m2 A2 | FNA 2018-M2 A2 | 0.280% | ||
| 39 | FNMAFNMA, Other 4 2059-08-01 | - | 0.270% | ||
| 40 | Fnma, Other | - | 0.250% | ||
| 41 | Fnma Umbs, 30 Year 5 2054-11-01 | - | 0.250% | ||
| 42 | Umbs Mortpass 5.5% 06/54 | - | 0.250% | ||
| 43 | Scrt 2020-1 M55G 3% 08/25/59 | SCRT 2020-1 M55G | 0.250% | ||
| 44 | Bpce S.A. | BPCEGP V2.045 10/19/ | 0.250% | ||
| 45 | Usd Vm For Central Clearing Broker Citibank | - | 0.250% | ||
| 46 | Fnma, Other | - | 0.240% | ||
| 47 | Mizuho Financial Group, Inc. 5.376 2030-05-26 | MIZUHO V5.376 05/26/ | 0.240% | ||
| 48 | Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03 | CABKSM V5.581 07/03/ | 0.240% | ||
| 49 | Fnma Remics 5% 10/43 | - | 0.240% | ||
| 50 | Umbs Mortpass 5.5% 05/54 | - | 0.230% | ||
| 51 | Mexico United Mexican States 2.659% 05/24/2031 | MEX 2.659 05/24/31 | 0.230% | ||
| 52 | Raytheon Technologies Corp 5.75% 01/15/2029 | RTX 5.75 01/15/29 | 0.220% | ||
| 53 | Credit Index Swap Cdi 0 12/20/2031 | - | 0.220% | ||
| 54 | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028 | AER 3 10/29/28 | 0.220% | ||
| 55 | Fnma Aces, Series 2018-M9, Class Apt2 | - | 0.220% | ||
| 56 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.220% | ||
| 57 | Fhlmc 4.614% 02/33 | - | 0.210% | ||
| 58 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.210% | ||
| 59 | Fannie Mae-aces | FNA 2017-M12 A2 | 0.210% | ||
| 60 | Umbs P#Qj7687 5.5% 11/01/54 | - | 0.200% | ||
| 61 | Progress Residential Trust Ser 2021-Sfr11 Cl A Regd 144A P/P 2.28300000 | - | 0.200% | ||
| 62 | Goldman Sachs Group Inc/the 3.5% 11/16/2026 | GS 3.5 11/16/26 | 0.200% | ||
| 63 | Hsbc Holdings Plc 2.848% 04-Jun-2031 | HSBC V2.848 06/04/31 | 0.200% | ||
| 64 | Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85 | - | 0.200% | ||
| 65 | Umbs Mortpass 5.5% 09/54 5.5 | - | 0.190% | ||
| 66 | Federal National Mortgage Association 5.5 2054-03-01 | FN CB8151 | 0.190% | ||
| 67 | Morgan 2.574% 11/43 | - | 0.190% | ||
| 68 | Fnma Mortpass 4% 06/63 4 | - | 0.180% | ||
| 69 | Umbs Mortpass 5.5% 10/54 | - | 0.180% | ||
| 70 | Umbs Mortpass 5.5% 09/54 | - | 0.180% | ||
| 71 | Umbs Mortpass 5.5% 04/54 5.5 | - | 0.180% | ||
| 72 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.180% | ||
| 73 | 5 Year Treasury Note Future Dec 26 0 12/31/2026 | - | 0.180% | ||
| 74 | Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041 | SLG 2021-OVA A | 0.170% | ||
| 75 | Fnma Mortpass 3% 04/59 | - | 0.170% | ||
| 76 | Flex Intermediate Holdco Llc 3.363 06/30/2031 | FLEXIH 3.363 06/30/3 | 0.170% | ||
| 77 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.170% | ||
| 78 | Aercap Ireland Capital Dac 10/29/2026 | AER 2.45 10/29/26 | 0.170% | ||
| 79 | Bxp Trust 2017-gm Bxp 2017 Gm A 144a | BXP 2017-GM A | 0.170% | ||
| 80 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.170% | ||
| 81 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.170% | ||
| 82 | Fannie Mae Remics | - | 0.170% | ||
| 83 | Abbvie Inc 3.2 11/21/2029 | ABBV 3.2 11/21/29 | 0.160% | ||
| 84 | Comcast Corp 5.168 1/15/2037 | - | 0.160% | ||
| 85 | Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15 | - | 0.160% | ||
| 86 | Deutsche Bank Ag/New York Ny | DB V2.552 01/07/28 | 0.160% | ||
| 87 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.160% | ||
| 88 | Fhlmc 30Yr Umbs Super | - | 0.160% | ||
| 89 | Fnma Aces, Series 2017-M5, Class A2 | FNA 2017-M5 A2 | 0.160% | ||
| 90 | Fannie Mae - Aces | FNA 2018-M4 A2 | 0.160% | ||
| 91 | Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035 | - | 0.160% | ||
| 92 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.160% | ||
| 93 | Fnma, Other | - | 0.160% | ||
| 94 | Umbs Mortpass 3% 11/51 3 | - | 0.160% | ||
| 95 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.160% | ||
| 96 | Hertz Vehicle Financing Llc Hertz 2025 3A A 144A | - | 0.150% | ||
| 97 | Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000 | AIB V5.871 03/28/35 | 0.150% | ||
| 98 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.150% | ||
| 99 | Bnp Paribas Sa 144A 5.59% Nov 19, 2030 | BNP V5.283 11/19/30 | 0.150% | ||
| 100 | Capital One Financial Co Regd V/R 2.61800000 | COF V2.618 11/02/32 | 0.150% | ||
| 101 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.150% | ||
| 102 | Ultra 10 Year Us Treasury Note Future Dec 26 0 12/21/2026 | - | 0.150% | ||
| 103 | Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000 | ODART 2023-1A A | 0.140% | ||
| 104 | Progress Residential 2023-Sfr1 Trust Ser 2023-Sfr1 Cl A Regd 144A P/P 4.30000000 | - | 0.140% | ||
| 105 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.140% | ||
| 106 | Mexico (United Mexican States) (Go 6% May 13, 2030 | MEX 6 05/13/30 | 0.140% | ||
| 107 | Fnma Mortpass 2.35% 08/28 | - | 0.140% | ||
| 108 | Fannie Maefannie Mae Pool 07/01/2052 | - | 0.140% | ||
| 109 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.140% | ||
| 110 | American Express Company 4.46 02/10/2032 | - | 0.140% | ||
| 111 | Entergy 4.95% 01/36 | - | 0.140% | ||
| 112 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.140% | ||
| 113 | F&G Global Funding 144A 2.3% Apr 11, 2027 | FG 2.3 04/11/27 144A | 0.140% | ||
| 114 | Fr Sd8324 5.5 05/01/2053 | FR SD8324 | 0.140% | ||
| 115 | Fanniemae-Aces 1.459 03/25/2031 | FNA 2021-M11 A2 | 0.140% | ||
| 116 | Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032 | DB V3.035 05/28/32 | 0.130% | ||
| 117 | Energy Transfer 5.7% 04/01/35 | ET 5.7 04/01/35 | 0.130% | ||
| 118 | Fhlmcgld 3.5% 01/35 | - | 0.130% | ||
| 119 | Umbs P#Sd3900 5.5% 08/01/53 | - | 0.130% | ||
| 120 | Nalt 2025-A A3 4.75 03/15/2028 | NALT 2025-A A3 | 0.130% | ||
| 121 | Progress Residential 2021-Sfr8 Trust 2.38 | PROG 2021-SFR8 E1 | 0.130% | ||
| 122 | Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042 | - | 0.130% | ||
| 123 | Santander Drive Auto Receivables Trust 2024-3 5.64 08/15/2030 | SDART 2024-3 C | 0.130% | ||
| 124 | Standard Chartered Plc Standard Chartered Plc | STANLN V5.4 08/12/36 | 0.130% | ||
| 125 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.130% | ||
| 126 | Umbs Mortpass 5.5% 09/53 | - | 0.130% | ||
| 127 | Home Partners Of America 2022-1 Trust 4.73% 04/17/2039 | - | 0.130% | ||
| 128 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.130% | ||
| 129 | Fhlmc Remics 3% 08/33 | - | 0.120% | ||
| 130 | Fnma Mortpass 2.83% 05/27 | - | 0.120% | ||
| 131 | Fifth Third Bancorp 3.95% 14-03-2028 | FITB 3.95 03/14/28 | 0.120% | ||
| 132 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.120% | ||
| 133 | NATIONAL AUSTRALIA BANK LTD 3.930000% | - | 0.120% | ||
| 134 | Marvell Technology Inc Mrvl 2.95 04/15/31 | MRVL 2.95 04/15/31 | 0.120% | ||
| 135 | Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000 | ABNANV V2.47 12/13/2 | 0.120% | ||
| 136 | Americredit Automobile Receivables Trust 2024-1 0.0538 06/18/2029 | AMCAR 2024-1 B | 0.120% | ||
| 137 | American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12 | - | 0.120% | ||
| 138 | Athene Global Funding Mtn 144A 2.72% Jan 07, 2029 | ATH 2.717 01/07/29 1 | 0.120% | ||
| 139 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.120% | ||
| 140 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042 | - | 0.120% | ||
| 141 | Cigna Group/The Sr Unsecured 01/36 5.25 | - | 0.120% | ||
| 142 | Cps Auto 4.59% 12/30 4.59 | - | 0.120% | ||
| 143 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000 | CAALT 2024-3A A | 0.120% | ||
| 144 | Rd Michigan Property Owner I Llc 7.5% 03/30/2045 144A | - | 0.120% | ||
| 145 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.120% | ||
| 146 | Vistra Operations Co Llc Regd 144A P/P 5.70000000 | VST 5.7 12/30/34 144 | 0.120% | ||
| 147 | Nomura Holdings Inc 2.33 01/22/2027 | NOMURA 2.329 01/22/2 | 0.110% | ||
| 148 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.110% | ||
| 149 | Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000 | - | 0.110% | ||
| 150 | Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042 | PROG 2025-SFR1 A | 0.110% | ||
| 151 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.110% | ||
| 152 | Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29 | SCFET 2024-1A B | 0.110% | ||
| 153 | Southern California Edison Company 5.45 01/03/2035 | EIX 5.45 03/01/35 | 0.110% | ||
| 154 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.110% | ||
| 155 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.110% | ||
| 156 | Fnma Remics 4.5% 11/40 | - | 0.110% | ||
| 157 | Fnma, Other | - | 0.110% | ||
| 158 | Fnma Mortpass 4.62% 05/33 | - | 0.110% | ||
| 159 | Federal National Mortgage Association 5.5 2053-12-01 | - | 0.110% | ||
| 160 | Fortis Inc/canada 3.055% 10/04/2026 | FTSCN 3.055 10/04/26 | 0.110% | ||
| 161 | Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057 | SCRT 2017-4 M60C | 0.110% | ||
| 162 | Scrt 2018-1 M60 3.5% 05/25/57 | SCRT 2018-1 M60C | 0.110% | ||
| 163 | Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057 | SCRT 2018-2 M55D | 0.110% | ||
| 164 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.110% | ||
| 165 | Hsbc Holdings Plc 3.97% 05/22/2030 | HSBC V3.973 05/22/30 | 0.110% | ||
| 166 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.110% | ||
| 167 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.110% | ||
| 168 | American Credit Acceptance Rec Acar 2026 3 C 144A | - | 0.110% | ||
| 169 | Bank Of America Corp | BAC V3.824 01/20/28 | 0.110% | ||
| 170 | Capital One Financial Corp 5.463 2030-07-26 | COF V5.463 07/26/30 | 0.110% | ||
| 171 | Carvana Auto 4.04% 11/30 | - | 0.110% | ||
| 172 | Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15 | - | 0.110% | ||
| 173 | Credit Acceptance Auto Loan Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 5.95000000 06/15/2034 | CAALT 2024-2A A | 0.110% | ||
| 174 | Dnb Bank Asa Regd V/R 144A P/P 0.00000000 | DNBNO V1.605 03/30/2 | 0.110% | ||
| 175 | Extra Space Stor 2.2% 10/15/30 | EXR 2.2 10/15/30 | 0.110% | ||
| 176 | Freddie Mac Pool Umbs P#Wn1157 1.8000 11/01/2028 | - | 0.110% | ||
| 177 | Amazon.Com Inc Amazon.Com Inc | - | 0.100% | ||
| 178 | Bank Of Nova Scotia/The | - | 0.100% | ||
| 179 | Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030 | BFCM 5.538 01/22/30 | 0.100% | ||
| 180 | Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034 | - | 0.100% | ||
| 181 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.100% | ||
| 182 | Fna 2017-m8 A2 | FNA 2017-M8 A2 | 0.100% | ||
| 183 | Nutrien Ltd 5.355/29/2036 | - | 0.100% | ||
| 184 | ONEOK INC 4.95% Oct 15, 2032 | OKE 4.95 10/15/32 | 0.100% | ||
| 185 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.100% | ||
| 186 | Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034 | - | 0.100% | ||
| 187 | American Tower Corp Callable Notes Fixed 5.56% 09/15/2033 | - | 0.100% | ||
| 188 | Fnma Mortpass 3.06% 11/27 | - | 0.100% | ||
| 189 | Fells Point Funding Tr | CEG 3.046 01/31/27 | 0.100% | ||
| 190 | Fiserv Inc 5.35 03/15/2031 | FI 5.35 03/15/31 | 0.100% | ||
| 191 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.100% | ||
| 192 | Global Pa 2.15% 01/15/27 | GPN 2.15 01/15/27 | 0.100% | ||
| 193 | Hca Inc Sr Secured 06/29 4.125 | HCA 4.125 06/15/29 | 0.100% | ||
| 194 | Hyundai Capital Am 3% 02/10/27 | HYNMTR 3 02/10/27 14 | 0.100% | ||
| 195 | Hyundai Capital America Regd 144a P/p 2.37500000 | HYNMTR 2.375 10/15/2 | 0.100% | ||
| 196 | Company Guar 144A 04/28 2 | LSELN 2 04/06/28 144 | 0.100% | ||
| 197 | Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36 | - | 0.100% | ||
| 198 | Nnn Reit Inc 4.3% 10/15/2028 | NNN 4.3 10/15/28 | 0.100% | ||
| 199 | Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K145, Class Am 2.58 06/25/2055 | - | 0.090% | ||
| 200 | Five Corners Funding Trust Ii 2.85% 2030-05-15 | PRU | 0.090% | ||
| 201 | Gls Auto 4.92% 12/30 4.92% 12/16/2030 | - | 0.090% | ||
| 202 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.090% | ||
| 203 | Kilroy Realty Lp | KRC 2.65 11/15/33 | 0.090% | ||
| 204 | Nrg Energy Inc 144a 2.45% Dec 02, 2027 | NRG 2.45 12/02/27 14 | 0.090% | ||
| 205 | Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | 0.090% | ||
| 206 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.090% | ||
| 207 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.090% | ||
| 208 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.090% | ||
| 209 | Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01 | - | 0.090% | ||
| 210 | Bristol Myers Squibb Co 5.2% 22Feb2034 | BMY 5.2 02/22/34 | 0.090% | ||
| 211 | Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31 | CPGX 5.097 10/01/31 | 0.090% | ||
| 212 | Columbia Pipelines Opco Regd 144A P/P 5.43900000 | CPGX 5.439 02/15/35 | 0.090% | ||
| 213 | Ubs Group Ag 0.044 09/23/2031 | - | 0.090% | ||
| 214 | Duke Energy Carolinas Llc | DUK 6.45 10/15/32 | 0.090% | ||
| 215 | Eni Spa | ENIIM 4.25 05/09/29 | 0.090% | ||
| 216 | Enelim 5 09/30/35 5.0% 09/30/2035 | - | 0.090% | ||
| 217 | Equinix Inc 5.5 20330815 | - | 0.090% | ||
| 218 | Essex Portfolio Lp 1.65 Jan 15, 2031 | ESS 1.65 01/15/31 | 0.090% | ||
| 219 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.090% | ||
| 220 | Pg&E Wildfire Recovery Funding Llc | PCG 4.263 06/01/36 A | 0.090% | ||
| 221 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.090% | ||
| 222 | Psa Trust 2026-Stor 08/01/2031 | - | 0.090% | ||
| 223 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.090% | ||
| 224 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.090% | ||
| 225 | Sempra Energy 3.7% Apr 01, 2029 | SRE 3.7 04/01/29 | 0.090% | ||
| 226 | Sonoco Products Co. 5 2034-09-01 | SON 5 09/01/34 | 0.090% | ||
| 227 | Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30 | - | 0.090% | ||
| 228 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.090% | ||
| 229 | Amsr 3.775% 04/31 3.775 | - | 0.080% | ||
| 230 | Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029 | PAA 3.55 12/15/29 | 0.080% | ||
| 231 | Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027 | RABOBK V1.98 12/15/2 | 0.080% | ||
| 232 | Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15 | - | 0.080% | ||
| 233 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.080% | ||
| 234 | Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034 | TTWO 5.6 06/12/34 | 0.080% | ||
| 235 | Verizon Communications Sr Unsecured 02/35 4.78 | VZ 4.78 02/15/35 | 0.080% | ||
| 236 | W.P. Carey, 2.25% 1Apr2033, USD | WPC 2.25 04/01/33 | 0.080% | ||
| 237 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.080% | ||
| 238 | Fhlmc Remics 4.5% 11/41 | - | 0.080% | ||
| 239 | Umbs Mortpass 3% 10/32 | - | 0.080% | ||
| 240 | Fnma Remics 5% 03/40 | - | 0.080% | ||
| 241 | Fnma, Other | - | 0.080% | ||
| 242 | Fannie Mae Pool | - | 0.080% | ||
| 243 | Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036 | - | 0.080% | ||
| 244 | Hart_25-A A3 4.79% Oct 15, 2029 | HART 2025-A A3 | 0.080% | ||
| 245 | Jbs Nv/Jb 5.5% 01/15/36 | - | 0.080% | ||
| 246 | Leidos Inc 2.3 02/15/2031 | LDOS 2.3 02/15/31 | 0.080% | ||
| 247 | Lft_25-1 A 144A 4.94 Sep 20, 2034 | LFT 2025-1A A | 0.080% | ||
| 248 | Mars Inc 5 3/1/2032 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.080% | ||
| 249 | Nationwide Building Society | NWIDE 4.85 07/27/27 | 0.080% | ||
| 250 | Amazon.Com Inc 4.875%, Due 03/13/2036 | - | 0.080% | ||
| 251 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.080% | ||
| 252 | American Airlines Pass Through Trust Series 2021-1, Class B | AAL 3.95 07/11/30 B | 0.080% | ||
| 253 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.080% | ||
| 254 | BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05 | BIMBOA 6.05 01/15/29 | 0.080% | ||
| 255 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.080% | ||
| 256 | Secured 144A 10/26 1.75 | CNO 1.75 10/07/26 14 | 0.080% | ||
| 257 | Credit 5.29% 10/36 5.29% 10/15/2036 | - | 0.080% | ||
| 258 | Credit Suisse Group Ag 144A 3.09% May 14, 2032 | UBS V3.091 05/14/32 | 0.080% | ||
| 259 | Dte Energy Company 5.2 01/04/2030 | DTE 5.2 04/01/30 | 0.080% | ||
| 260 | Deutsche Bank Ag/New York Ny 3.55 09/18/2031 | DB V3.547 09/18/31 | 0.080% | ||
| 261 | Devon Energy 3.9 5/27 | - | 0.080% | ||
| 262 | Eart_25-4 C 4.57% Jun 16, 2031 | EART 2025-4A C | 0.080% | ||
| 263 | Fnma Aces, Series 2018-M3, Class A2 | FNA 2018-M3 A2 | 0.080% | ||
| 264 | Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12 | - | 0.070% | ||
| 265 | Cencora Inc Regd 5.15000000 | COR 5.15 02/15/35 | 0.070% | ||
| 266 | Anglo American Capital Plc 144A 5.25% Mar 19, 2036 | - | 0.070% | ||
| 267 | Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528 | AVOL 2.528 11/18/27 | 0.070% | ||
| 268 | Baltimore Gas And Electric Co 5.3% Jun 01, 2034 | EXC 5.3 06/01/34 . | 0.070% | ||
| 269 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.070% | ||
| 270 | Bridgecrest Lending Auto Securitization Trust 2025-2 | - | 0.070% | ||
| 271 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.070% | ||
| 272 | Bunge Limited Finance Corporation 4.2% Sep 17, 2029 | BG 4.2 09/17/29 | 0.070% | ||
| 273 | Business Jet Securities 2024-2 Llc 5.364% 2039-09-15 | BJETS 2024-2A A | 0.070% | ||
| 274 | Constellation Energy Corp 4.4 01/15/2031 | - | 0.070% | ||
| 275 | Credit Agricole Sa 01/12/2032 | - | 0.070% | ||
| 276 | Equinix I 2.9% 11/18/26 | EQIX 2.9 11/18/26 | 0.070% | ||
| 277 | Nextera Energy Capital Holdings In 5.3% Mar 15, 2032 | NEE 5.3 03/15/32 | 0.070% | ||
| 278 | Oportun Issuance Trust 2026-A 5.06% 01/09/2034 | - | 0.070% | ||
| 279 | Pennsylvania Electric Co. | FE 3.25 03/15/28 144 | 0.070% | ||
| 280 | Realty In 4.125% 10/15/26 | O 4.125 10/15/26 | 0.070% | ||
| 281 | Sdart 2024-4 B B% 2029-09-17 | - | 0.070% | ||
| 282 | Societe Generale 3 01/22/2030 | SOCGEN 3 01/22/30 14 | 0.070% | ||
| 283 | Space Explorati 5.65 7/33 | - | 0.070% | ||
| 284 | T-Mobile USA Inc 4.95 03/15/2028 | TMUS 4.95 03/15/28 | 0.070% | ||
| 285 | Toronto Dominion Bank Toronto Dominion Bank | - | 0.070% | ||
| 286 | Toyota Auto Receivables Owner Taot 2026 B A3 | - | 0.070% | ||
| 287 | Truist Financial Corp Sr Unsecured 01/30 Var 5.435 01/24/2030 | TFC V5.435 01/24/30 | 0.070% | ||
| 288 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.070% | ||
| 289 | Unicredit Spa Subordinated 144a 06/32 Var | UCGIM V5.861 06/19/3 | 0.070% | ||
| 290 | United Airlines Pass Through Trust, Series 2018-1, Class A | UAL 3.7 03/01/30 A | 0.070% | ||
| 291 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.070% | ||
| 292 | Us Treas Nts 3.5% 03/15/29 | - | 0.070% | ||
| 293 | Wells Fargo & Co. 2.88 10/30/2030 | WFC V2.879 10/30/30 | 0.070% | ||
| 294 | Western Funding Auto Loan Trust 2025 1 | - | 0.070% | ||
| 295 | J Freddie Mac Remics | - | 0.070% | ||
| 296 | Fhms_K083 A2 4.05% Sep 25, 2028 | FHMS K083 A2 | 0.070% | ||
| 297 | Fnma Remics 4% 05/41 | - | 0.070% | ||
| 298 | Umbs Mortpass 4% 12/47 | - | 0.070% | ||
| 299 | Gls Auto Receivables Trust Gcar 2025 4A C 144A | - | 0.070% | ||
| 300 | Georgia Power Company 4.85% Mar 15, 2031 | SO 4.85 03/15/31 | 0.070% | ||
| 301 | Glencore 2.85% 04/31 | GLENLN 2.85 04/27/31 | 0.070% | ||
| 302 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.070% | ||
| 303 | Kraft Heinz Foods Co 5% Jul 15, 2035 | KHC 5 07/15/35 | 0.070% | ||
| 304 | L3harris Technologies Inc Sr Nt 3.85 2026-12-15 | LHX 3.85 12/15/26 | 0.070% | ||
| 305 | M&T Bank Corporation 5.18% Jul 08, 2031 | MTB V5.179 07/08/31 | 0.070% | ||
| 306 | Mvw 2026-1 4.67% 03/43 4.67 | - | 0.070% | ||
| 307 | Mariner Finance Issuance Trust 5.3000% Mat 05/20/2039 | - | 0.070% | ||
| 308 | Mid-america Apartments Lp 1.7 Feb 15, 2031 | MAA 1.7 02/15/31 | 0.070% | ||
| 309 | Mitsubishi Ufj Fin Grp 2.341 01/19/2028 | MUFG V2.341 01/19/28 | 0.070% | ||
| 310 | Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031 | MUFG V5.159 04/24/31 | 0.070% | ||
| 311 | Nbn Company, Ltd. | NBNAUS 2.625 05/05/3 | 0.070% | ||
| 312 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.070% | ||
| 313 | Umbs, 30 Year | FN BM3500 | 0.060% | ||
| 314 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.060% | ||
| 315 | General Motors Financial Co., Inc. 4.9 2029-10-06 | GM 4.9 10/06/29 | 0.060% | ||
| 316 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.060% | ||
| 317 | Humana Inc. 3.95% 15 Mar 2027 | HUM 3.95 03/15/27 | 0.060% | ||
| 318 | Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028 | HALST 2025-B A3 | 0.060% | ||
| 319 | Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21 | - | 0.060% | ||
| 320 | Mitsui 3.65% 07/27 | MITSRE 3.65 07/20/27 | 0.060% | ||
| 321 | Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031 | AYR 5.75 10/01/31 14 | 0.060% | ||
| 322 | Alabama Power 5.85 48898 | SO 5.85 11/15/33 | 0.060% | ||
| 323 | Amer Airline 26 2A Ptt Pass Thru Ce 08/40 5.7 5.7 08/20/2040 | - | 0.060% | ||
| 324 | American 4.5% 10/30 4.5 | - | 0.060% | ||
| 325 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.060% | ||
| 326 | Cheniere Energy Inc Sr Unsecured 04/34 5.65 | LNG 5.65 04/15/34 | 0.060% | ||
| 327 | Cleveland Electric Illuminating Co/the | FE 3.5 04/01/28 144A | 0.060% | ||
| 328 | Columbia Pipeline Holdco Regd 144A P/P 5.68100000 | CPGX 5.681 01/15/34 | 0.060% | ||
| 329 | Duke Energy Corp Corporate Bonds | DUK 5.45 06/15/34 | 0.060% | ||
| 330 | Duke Energy Indiana Llc 5.25 2034-03-01 | DUK 5.25 03/01/34 | 0.060% | ||
| 331 | Duquesne 2.775% 01/07/32 | DQE 2.775 01/07/32 1 | 0.060% | ||
| 332 | Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031 | - | 0.060% | ||
| 333 | Umbs Mortpass 4.5% 06/48 | FR ZM6956 | 0.060% | ||
| 334 | Fannie Mae-Aces | FNA 2015-M10 A2 | 0.060% | ||
| 335 | Fnma-Aces Var 01/33 | - | 0.060% | ||
| 336 | Niagara Mohawk Power Regd 144a P/p 1.96000000 | NGGLN 1.96 06/27/30 | 0.060% | ||
| 337 | Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11 | - | 0.060% | ||
| 338 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.060% | ||
| 339 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.060% | ||
| 340 | Purchasing Power Funding Ppwr 2026 A A 144A | - | 0.060% | ||
| 341 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.060% | ||
| 342 | Royal Bank Of Canada 4.305 11/03/2031 | - | 0.060% | ||
| 343 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.060% | ||
| 344 | Schlumberger Holdings Corp 3.9% 05/17/2028 | SLB 3.9 05/17/28 144 | 0.060% | ||
| 345 | Stellantis Finance Us Inc | STLA 2.691 09/15/31 | 0.060% | ||
| 346 | United Airlines 2016-1 Class Aa Pass Through Trust | UAL 3.1 07/07/28 AA | 0.060% | ||
| 347 | Ual 2.875 10/07/28 Aa | UAL 2.875 10/07/28 A | 0.060% | ||
| 348 | Ventas Realty Lp Company Guar 10/26 3.25 | VTR 3.25 10/15/26 | 0.060% | ||
| 349 | Virginia Electric And Power Compan 5.15% Mar 15, 2035 | D 5.15 03/15/35 | 0.060% | ||
| 350 | Westgate 5.47% 10/39 | - | 0.060% | ||
| 351 | Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035 | ZBH 5.5 02/19/35 | 0.060% | ||
| 352 | Inflation Swap Uscpi Zero Coupon Uscpi 0 04/08/2036 | - | 0.060% | ||
| 353 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.050% | ||
| 354 | Onemain 4.86% 05/34 4.86 | - | 0.050% | ||
| 355 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.050% | ||
| 356 | Ppl Capital Funding Inc Company Guar 09/34 5.25 | PPL 5.25 09/01/34 | 0.050% | ||
| 357 | Republic Of Panama 0.058 02/23/2034 | - | 0.050% | ||
| 358 | Physicians Realty Lp Regd 2.62500000 | DOC 2.625 11/01/31 | 0.050% | ||
| 359 | Sce Recovery 4.453% 03/36 | - | 0.050% | ||
| 360 | Sdart 2025-1 C 5.04 03/17/2031 | - | 0.050% | ||
| 361 | Space Exploration Technologies Corp. 5.35% | - | 0.050% | ||
| 362 | Stre_25-1 A 144A 5.55 09/15/2045 | STRE 2025-1A A | 0.050% | ||
| 363 | Taot 2026-A A3 9/30 | - | 0.050% | ||
| 364 | Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036 | - | 0.050% | ||
| 365 | Westgate Resorts 2024-1 Llc Ser 2024-1A Cl B Regd 144A P/P 6.56000000 01/20/2038 | WESTR 2024-1A B | 0.050% | ||
| 366 | Wells Fargo & Co Medium Term Sr Nts Book 5.832% 09/24/2037 | - | 0.050% | ||
| 367 | Fhlmc Remics 3.25% 11/41 | - | 0.050% | ||
| 368 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K072 A2 | 0.050% | ||
| 369 | Umbs Mortpass 6% 10/53 6 | - | 0.050% | ||
| 370 | Fnma Mortpass 3.5% 05/43 3.5 | FN MA1437 | 0.050% | ||
| 371 | Fannie Mae Pool | FN MA1463 | 0.050% | ||
| 372 | Gnma Ii, 30 Year | - | 0.050% | ||
| 373 | Glencore Funding Llc Regd 144a P/p 2.50000000 | GLENLN 2.5 09/01/30 | 0.050% | ||
| 374 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.050% | ||
| 375 | Gls Auto Receivables Issuer Trust 2026-2 4.63% | - | 0.050% | ||
| 376 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.050% | ||
| 377 | Hca Inc 4.6% Nov 15, 2032 | - | 0.050% | ||
| 378 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.050% | ||
| 379 | Hyundai Auto 3.97% 12/28 | - | 0.050% | ||
| 380 | Halst 2025-A A3 4.83 01/18/2028 | - | 0.050% | ||
| 381 | Itc Holdings Corp 2.95 05/14/2030 | ITC 2.95 05/14/30 14 | 0.050% | ||
| 382 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.050% | ||
| 383 | Lloyds Banking Group Plc Sr Unsecured 01/27 3.75 | LLOYDS 3.75 01/11/27 | 0.050% | ||
| 384 | Nationwide Building Society 5.127 2029-07-29 | NWIDE 5.127 07/29/29 | 0.050% | ||
| 385 | Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032 | CRBG 4.9 08/21/32 14 | 0.050% | ||
| 386 | Aircastle Limited 5.25 2030-03-15 | AYR 5.25 03/15/30 14 | 0.050% | ||
| 387 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.050% | ||
| 388 | Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000 | - | 0.050% | ||
| 389 | Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033 | BNP V5.786 01/13/33 | 0.050% | ||
| 390 | Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444 | - | 0.050% | ||
| 391 | Bridgecrest 4.88% 02/32 4.88 | - | 0.050% | ||
| 392 | Bridgecrest Lending Auto Securitization Trust 2026-3 0% | - | 0.050% | ||
| 393 | Brixmor Operating Partnership Lp 2.25% Apr 01, 2028 | BRX 2.25 04/01/28 | 0.050% | ||
| 394 | Carmx_25-2 | CARMX 2025-2 A3 | 0.050% | ||
| 395 | Commonspirit Health 3.35% Oct 01, 2029 | CATMED 3.347 10/01/2 | 0.050% | ||
| 396 | Constellation Brands Inc 2.88 May 01, 2030 | STZ 2.875 05/01/30 | 0.050% | ||
| 397 | Copt Defense Properties Lp 2% | CDP 2 01/15/29 | 0.050% | ||
| 398 | Danske Bank A/S 5.705 2030-03-01 | DANBNK V5.705 03/01/ | 0.050% | ||
| 399 | Drive Auto Receivables Trust 2025-2 4.39 09/15/2032 | - | 0.050% | ||
| 400 | Enterprise Products Operating Llc 3.95% 15 Feb 2027 | EPD 3.95 02/15/27 | 0.050% | ||
| 401 | Eart 25-3 C 5.09% 10-15-31/08-15-28 | - | 0.050% | ||
| 402 | Exeter Automobile Receivables Trust 20261 0.044 05/17/2032 | - | 0.050% | ||
| 403 | Fhlmc, Remic, Series 3677, Class Kb | - | 0.050% | ||
| 404 | Aviation Capital Group Sr Unsecured 144A 04/30 5.125 | ACGCAP 5.125 04/10/3 | 0.040% | ||
| 405 | Bae Systems Plc | BALN 3.4 04/15/30 14 | 0.040% | ||
| 406 | Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15 | - | 0.040% | ||
| 407 | Brixmor Operatin 2.5% 08/16/31 | BRX 2.5 08/16/31 | 0.040% | ||
| 408 | Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04 | BG 5.15 08/04/35 | 0.040% | ||
| 409 | Carmax Auto Owner Trust 2025-3 Carmx 2025 3 A3 4.35 2030-07-15 | - | 0.040% | ||
| 410 | Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030 | FE 4.55 11/15/30 144 | 0.040% | ||
| 411 | Consumers Energy 4.625 05/15/2033 | CMS 4.625 05/15/33 | 0.040% | ||
| 412 | Credit Agricole Sa 5.335 01-10-2030 | ACAFP V5.335 01/10/3 | 0.040% | ||
| 413 | Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033 | - | 0.040% | ||
| 414 | Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A | - | 0.040% | ||
| 415 | Caalt 2024-1A A 0% 03/15/2034 | CAALT 2024-1A A | 0.040% | ||
| 416 | Danske Bank A/S 144A 03/31 Var | DANBNK V5.019 03/04/ | 0.040% | ||
| 417 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.040% | ||
| 418 | Drive Auto Receivables Trust 2024-2 4.67 05/17/2032 | DRIVE 2024-2 C | 0.040% | ||
| 419 | Duquesne Light Holdings Regd 144a P/p 2.53200000 | DQE 2.532 10/01/30 1 | 0.040% | ||
| 420 | Energy Transfer Lp 5.25% | ET 5.25 07/01/29 | 0.040% | ||
| 421 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.040% | ||
| 422 | Exeter Automobile Receivables Trust 2025-5 4.68 03/15/2032 | - | 0.040% | ||
| 423 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.040% | ||
| 424 | Fnma Remics 3.5% 03/42 | - | 0.040% | ||
| 425 | Fannie Mae-Aces | FNA 2018-M14 A2 | 0.040% | ||
| 426 | Marathon Petroleum Corp Sr Unsecured 03/35 5.7 | - | 0.040% | ||
| 427 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.040% | ||
| 428 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 3.875 03/20/2 | 0.040% | ||
| 429 | Oracle Corp 02/04/2036 | - | 0.040% | ||
| 430 | Pnc Financial Services Regd V/R 5.30000000 | PNC V5.3 01/21/28 | 0.040% | ||
| 431 | Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01 | - | 0.040% | ||
| 432 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.040% | ||
| 433 | Rpm Intl Inc 2.95 01/15/2032 | RPM 2.95 01/15/32 | 0.040% | ||
| 434 | Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028 | REG 3.7 06/15/30 | 0.040% | ||
| 435 | Sdart_23-5 | SDART 2023-5 B | 0.040% | ||
| 436 | Sdart_26-1 C 4.26% Apr 15, 2032 | - | 0.040% | ||
| 437 | Sdart_25-3 C 4.68% Sep 15, 2031 | SDART 2025-3 C | 0.040% | ||
| 438 | Skandinaviska Enskilda 144A 09/30 4.5 | SEB 4.5 09/03/30 144 | 0.040% | ||
| 439 | Societe G Vrn 04/10/37 | - | 0.040% | ||
| 440 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.040% | ||
| 441 | Thermo Fisher Scientific Sr Unsecured 06/33 4.55 | - | 0.040% | ||
| 442 | 20 Times Square Trust, Series 2018-20ts, Class A | - | 0.040% | ||
| 443 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.040% | ||
| 444 | World Omni Automobi 4.42% | WOLS 2025-A A3 | 0.040% | ||
| 445 | Us Treasury Bond Future Dec 26 0 12/21/2026 | - | 0.040% | ||
| 446 | 2 Year Treasury Note Future Dec 26 0 12/31/2026 | - | 0.040% | ||
| 447 | Inflation Swap Uscpi Zero Coupon Uscpi 0 06/05/2031 | - | 0.040% | ||
| 448 | Fhlmc Remics 5.5% 01/36 | - | 0.040% | ||
| 449 | Fnma, Remic, Series 2010-37, Class Cy | - | 0.040% | ||
| 450 | Umbs Mortpass 4% 03/48 | - | 0.040% | ||
| 451 | Fnma, Other | FN MA1125 | 0.040% | ||
| 452 | Gnma 2008-58 5.5% 07/38 | - | 0.040% | ||
| 453 | Greensky Home Improvement Issuer Trust 2025-3 | - | 0.040% | ||
| 454 | Halliburton Co. 2.92% 01 Mar 2030 | HAL 2.92 03/01/30 | 0.040% | ||
| 455 | Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028 | HYNMTR 1.8 01/10/28 | 0.040% | ||
| 456 | Kbc Group Nv Sr Unsecured 144A 09/31 Var | - | 0.040% | ||
| 457 | Lad Select 4.79% 11/32 | - | 0.040% | ||
| 458 | Mplx Lp 2.65% Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.040% | ||
| 459 | Mvw Llc 5.32%02/20/2043 | MVWOT 2024-1A A | 0.040% | ||
| 460 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.040% | ||
| 461 | Fnma Remics 3.5% 04/33 | - | 0.030% | ||
| 462 | Fhlmc Remics 5.5% 12/35 | - | 0.030% | ||
| 463 | Fnma Remics 4% 06/41 | - | 0.030% | ||
| 464 | Umbs Mortpass 4.5% 12/40 | - | 0.030% | ||
| 465 | Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt | SCRT 2017-4 MT | 0.030% | ||
| 466 | Seasoned Credit Risk Transfer Trust Series 2019-3 | SCRT 2019-3 M55D | 0.030% | ||
| 467 | Seasoned Loans Structured Transaction Series 2018-2 | - | 0.030% | ||
| 468 | Gnma 2004-16 5.5% 02/34 | - | 0.030% | ||
| 469 | Gnma 2005-26 5.5% 03/35 | - | 0.030% | ||
| 470 | Government National Mortgage A 2064-06-20 | - | 0.030% | ||
| 471 | Gnma, Series 2015-h20, Class Fa | - | 0.030% | ||
| 472 | Hsbc Holdings Plc Fxd-Flt 5.48 20320814 | - | 0.030% | ||
| 473 | Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A | HERTZ 2025-2A A | 0.030% | ||
| 474 | Hgvt 2025-3Ext B | - | 0.030% | ||
| 475 | Hilton Grand 5.01% 02/43 5.01 | - | 0.030% | ||
| 476 | Hilton Grand 4.54% 05/44 | - | 0.030% | ||
| 477 | Hilton Grand 4.83% 03/45 | - | 0.030% | ||
| 478 | Lhome Mortgage Step 01/41 | - | 0.030% | ||
| 479 | M&T Bank Rv Trust 2026-1 4.35 01/15/2046 | - | 0.030% | ||
| 480 | Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19 | MRCD 2019-PARK A | 0.030% | ||
| 481 | Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032 | MQGAU V2.691 06/23/3 | 0.030% | ||
| 482 | Mbalt_25-A A4 4.69% Feb 18, 2031 | MBALT 2025-A A4 | 0.030% | ||
| 483 | Mvw 2025-1 5.21% 09/42 | - | 0.030% | ||
| 484 | Nnn 3.6 12/15/26 | NNN 3.6 12/15/26 | 0.030% | ||
| 485 | Aib Group Plc Regd V/R 144A P/P 6.60800000 | AIB V6.608 09/13/29 | 0.030% | ||
| 486 | At+T Inc Sr Unsecured 10/36 5.25 5.25 | - | 0.030% | ||
| 487 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.030% | ||
| 488 | Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3 | ACACN 3.3 01/15/30 1 | 0.030% | ||
| 489 | Amgen Inc 5.25 03/02/2030 | AMGN 5.25 03/02/30 | 0.030% | ||
| 490 | Amgen Inc 0.0485 02/19/2036 | - | 0.030% | ||
| 491 | Analog Devices, 5.6% 1oct2033, USD | - | 0.030% | ||
| 492 | Beignet Investor Llc 144A 6.58 May 30, 2049 | - | 0.030% | ||
| 493 | Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028 | BNP V2.591 01/20/28 | 0.030% | ||
| 494 | Centerpoint Energy Houston Electri 3% Feb 01, 2027 | CNP 3 02/01/27 AA | 0.030% | ||
| 495 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.030% | ||
| 496 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.030% | ||
| 497 | Cps Auto Receivables Trust 2024-D | CPS 2024-D C | 0.030% | ||
| 498 | Dell Equipment Finance Trust 2025-1 4.61 02/24/2031 | DEFT 2025-1 A3 | 0.030% | ||
| 499 | Drive Auto Receivables Trust Drive 2025 1 C | - | 0.030% | ||
| 500 | Evergy Metro Inc 5.4% Apr 01, 2034 | EVRG 5.4 04/01/34 | 0.030% | ||
| 501 | Exeter Automobile Receivables Trust 2024-3 5.7 07/16/2029 | - | 0.030% | ||
| 502 | Fhlmc, Strips, Series 262, Class 35 | FHS 262 35 | 0.030% | ||
| 503 | Fhlmc Gold Pools, 30 Year | FG G06493 | 0.030% | ||
| 504 | Fhlmc Gold Pools, Other | FG U90690 | 0.030% | ||
| 505 | Fanniemae-Aces 3.037 09/25/2027 | FNA 2017-M13 A2 | 0.030% | ||
| 506 | Fnma Aces, Series 2020-M50, Class A2 1.2 10/25/2030 | FNA 2020-M50 A2 | 0.030% | ||
| 507 | O'Reilly Automotive Inc 1.75 03/15/2031 | ORLY 1.75 03/15/31 | 0.030% | ||
| 508 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.030% | ||
| 509 | Cooperatieve Rabobank U.A. 5.56% | RABOBK V5.564 02/28/ | 0.030% | ||
| 510 | Sba Communications Corp. 5.45% | - | 0.030% | ||
| 511 | Scf Equipment Trust Llc Scfet 2025 2A C 144A | - | 0.030% | ||
| 512 | Safehold Operating Partnership Lp | SAFE 2.8 06/15/31 | 0.030% | ||
| 513 | Sdart 2024-2 C 5.84% 06/17/2030 | - | 0.030% | ||
| 514 | Smurfit Westrock Financing Dac 5.42% Jan 15, 2035 | SW 5.418 01/15/35 | 0.030% | ||
| 515 | Space Exploration Technologies Corp. | - | 0.030% | ||
| 516 | Synchrony Financial 5.93 08/02/2030 | SYF V5.935 08/02/30 | 0.030% | ||
| 517 | Tampa Electric Company 4.9% | TE 4.9 03/01/29 | 0.030% | ||
| 518 | Targa Resources Partners Lp 4% Jan 15, 2032 | TRGP 4 01/15/32 | 0.030% | ||
| 519 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.030% | ||
| 520 | UDR, Inc. | UDR 3.2 01/15/30 MTN | 0.030% | ||
| 521 | United Mexican States Sr Unsecured 02/34 5.625 | - | 0.030% | ||
| 522 | Upghi_26-2 A 144A 5.25 20480427 | - | 0.030% | ||
| 523 | Wells Far Vrn 01/23/37 | - | 0.030% | ||
| 524 | Workday Inc. 3.50 04/01/2027 | WDAY 3.5 04/01/27 | 0.030% | ||
| 525 | Ultra Us Treasury Bond Future Dec 26 0 12/21/2026 | - | 0.030% | ||
| 526 | Inflation Swap Uscpi Zero Coupon Uscpi 0 09/17/2031 | - | 0.030% | ||
| 527 | Inflation Swap Uscpi Zero Coupon Uscpi 0 07/03/2036 | - | 0.030% | ||
| 528 | Oreilly Automotive Inc 0.0575 11-20-2026 | ORLY 5.75 11/20/26 | 0.020% | ||
| 529 | Pg&E Energy Recovery Funding Llc, Series A-2 | PCG 2.28 01/15/36 A- | 0.020% | ||
| 530 | Potomac Electric Power 1St Mortgage 03/34 5.2 | EXC 5.2 03/15/34 | 0.020% | ||
| 531 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.020% | ||
| 532 | Scf Equipment Leasing 2024-1 Llc 5.52 5.52% 01/20/2032 | - | 0.020% | ||
| 533 | Sce Recovery Funding Llc, Series A-2 1.942 05/15/2038 | - | 0.020% | ||
| 534 | Simon Pro 2.45% 09/13/29 2.45 2029-09-13 | SPG 2.45 09/13/29 | 0.020% | ||
| 535 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.020% | ||
| 536 | Suncor Energy Inc 5.95% 12/01/2034 | SUCN 5.95 12/01/34 | 0.020% | ||
| 537 | Thermo Fisher Scientific Inc 4.902 02/12/2036 | - | 0.020% | ||
| 538 | Udr Inc Mtn 2.1 Aug 01, 2032 | UDR 2.1 08/01/32 MTN | 0.020% | ||
| 539 | Vendee Mortgage Trust 2003-2 5 2033-05-15 | - | 0.020% | ||
| 540 | Wrkco Inc | SW 4.9 03/15/29 | 0.020% | ||
| 541 | Fhlmc, Remic, Series 3677, Class Pb | - | 0.020% | ||
| 542 | Fhlmc, Remic, Series 3819, Class Zq | - | 0.020% | ||
| 543 | Fhlmc Remics 4.5% 04/32 | - | 0.020% | ||
| 544 | Fhlmc, Remic, Series 2725, Class Ta | - | 0.020% | ||
| 545 | Fnma, Remic, Series 2005-110, Class Gl | - | 0.020% | ||
| 546 | Fhlmc Remics 5.5% 04/35 | - | 0.020% | ||
| 547 | Fannie Mae 2032-11-25 | FNR 2011-39 ZA | 0.020% | ||
| 548 | Fhlmc, Remic, Series 3653, Class Hj | - | 0.020% | ||
| 549 | Umbs, 30 Year | - | 0.020% | ||
| 550 | Fannie Mae Pool 3.5 08/01/2032 | FN MA1138 | 0.020% | ||
| 551 | Gnma Ii 4.5% 07/49 4.5 | G2 BM9692 | 0.020% | ||
| 552 | Gsar 2025- 4.71% 04/15/30 | GSAR 2025-1A A2 | 0.020% | ||
| 553 | General Mills In 4.95 03/29/2033 | GIS 4.95 03/29/33 | 0.020% | ||
| 554 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.020% | ||
| 555 | Gnma 2008-56 5.5% 06/38 | - | 0.020% | ||
| 556 | Gnma 2004-93 Pd 5% 11/34 | - | 0.020% | ||
| 557 | Gnma 2004-101 Be 5% 11/34 | - | 0.020% | ||
| 558 | Gnma 2008-7 Pq 5% 02/38 | - | 0.020% | ||
| 559 | Gnma 2008-9 5.25% 02/38 | - | 0.020% | ||
| 560 | Gnma 2008-33 5.5% 04/38 | - | 0.020% | ||
| 561 | Gnma 2008-38 Bg 5% 05/38 | - | 0.020% | ||
| 562 | Gnma 2011-97 Wa Var 11/38 6.05205 11/20/2038 | GNR 2011-97 WA | 0.020% | ||
| 563 | Government National Mortgage A 2065-10-20 | - | 0.020% | ||
| 564 | Gnma 2010-130 Bd 4% 12/39 | - | 0.020% | ||
| 565 | Hilton Grand 4.73% 05/44 | HGVT 2025-2A B | 0.020% | ||
| 566 | Mvw Owner Trust Mvwot 2021 2A A 144A | - | 0.020% | ||
| 567 | Macquarie Group Ltd | MQGAU V5.033 01/15/3 | 0.020% | ||
| 568 | Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034 | - | 0.020% | ||
| 569 | Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000 | MITHCC 5.807 09/12/2 | 0.020% | ||
| 570 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.020% | ||
| 571 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.020% | ||
| 572 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.020% | ||
| 573 | Broadcom Inc. 3.14% 11/15/2035 | - | 0.020% | ||
| 574 | Cms Energy Corp Callable Notes Fixed 2.95% 2.95% 02/15/2027 | CMS 2.95 02/15/27 | 0.020% | ||
| 575 | Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.020% | ||
| 576 | Crvna 2024-P4 A3 4.64 01/10/2030 | CRVNA 2024-P4 A3 | 0.020% | ||
| 577 | Cno Global Funding Mtn 144A 2.65% Jan 06, 2029 | CNO 2.65 01/06/29 14 | 0.020% | ||
| 578 | Commonspirit Health 2.78% Oct 01, 2030 | CATMED 2.782 10/01/3 | 0.020% | ||
| 579 | Corevest American Finance Trust, Series 2022-1, Class A 4.7440008% 06/17/2055 | - | 0.020% | ||
| 580 | Crossroads 4.91% 02/32 | XROAD 2025-A A2 | 0.020% | ||
| 581 | Fnma, Remic, Series 2012-139, Class Ja | - | 0.020% | ||
| 582 | American Airlines 2016-3 Class Aa Pass Through Trust | AAL 3 10/15/28 | 0.010% | ||
| 583 | Amer Elec Pwr 5.625 03/01/2033 | AEP 5.625 03/01/33 | 0.010% | ||
| 584 | American Express Co 5.04 07/26/2028 | AXP V5.043 07/26/28 | 0.010% | ||
| 585 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.010% | ||
| 586 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.010% | ||
| 587 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.010% | ||
| 588 | Cigna Group (The) 3.2% 03/15/2040 | CI 3.2 03/15/40 | 0.010% | ||
| 589 | Cps 25-B A 144A 4.74% 02-15-29/11-16-26 | - | 0.010% | ||
| 590 | Cameron Lng Llc | CAMLNG 2.902 07/15/3 | 0.010% | ||
| 591 | Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028 | CARMX 2023-4 A3 | 0.010% | ||
| 592 | Cheniere Energy Partners Company Guar 10/35 5.55 | - | 0.010% | ||
| 593 | Citigroup Inc Sr Unsecured 01/28 Var | C V3.887 01/10/28 | 0.010% | ||
| 594 | Duke Energy Ohio 5.25 04/01/2033 | DUK 5.25 04/01/33 | 0.010% | ||
| 595 | Entergy Louisiana Llc 1.6 12/15/2030 | ETR 1.6 12/15/30 | 0.010% | ||
| 596 | Enterprise Products Oper Company Guar 01/36 5.2 | EPD 5.2 01/15/36 | 0.010% | ||
| 597 | Eart 2023-1A D 6.69 06/15/2029 | EART 2023-1A D | 0.010% | ||
| 598 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.010% | ||
| 599 | Fhlmcgld 5% 10/33 | - | 0.010% | ||
| 600 | Fnma, Remic, Series 2019-65, Class Pa | - | 0.010% | ||
| 601 | Fnma Aces, Series 2020-M50, Class X1 1.998 10/25/2030 | FNA 2020-M50 X1 | 0.010% | ||
| 602 | Fannie Mae-Aces | - | 0.010% | ||
| 603 | Fnma-Aces Var 10/31 | - | 0.010% | ||
| 604 | Oracle Corp 6.5 04/15/2038 | ORCL 6.5 04/15/38 | 0.010% | ||
| 605 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.010% | ||
| 606 | PART 2024-2A B 4.56% 2029-02-15 | - | 0.010% | ||
| 607 | Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035 | AEP 5.2 01/15/35 | 0.010% | ||
| 608 | Quest Diagnostics Incorporated 2.95 06-30-2030 | DGX 2.95 06/30/30 | 0.010% | ||
| 609 | Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15 | - | 0.010% | ||
| 610 | Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000 | - | 0.010% | ||
| 611 | Thornburg Mortgage Securities Trust 5.243 12-25-2044 | - | 0.010% | ||
| 612 | Udr Inc. | UDR 3.5 01/15/28 GMT | 0.010% | ||
| 613 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.010% | ||
| 614 | Volt C Llc 2051-05-25 | VOLT 2021-NPL9 A1 | 0.010% | ||
| 615 | Veros Auto 4.84% 05/29 | - | 0.010% | ||
| 616 | Vwalt 2024-A A3 5.21%06/21/2027 | VWALT 2024-A A3 | 0.010% | ||
| 617 | Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036 | - | 0.010% | ||
| 618 | World Omni Auto Receivables Tr 2023-D 0.0579 02-15-2029 | WOART 2023-D A3 | 0.010% | ||
| 619 | SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 5.95 06/06/2036 | - | 0.010% | ||
| 620 | Inflation Swap Uscpi Zero Coupon Uscpi 0 05/05/2036 | - | 0.010% | ||
| 621 | Cash | - | 0.010% | ||
| 622 | Inflation Swap Uscpi Zero Coupon Uscpi 0 09/28/2029 | - | 0.010% | ||
| 623 | Inflation Swap Uscpi Zero Coupon Uscpi 0 06/05/2031 | - | 0.010% | ||
| 624 | Fhlmc Remics 4.5% 08/40 | - | 0.010% | ||
| 625 | Fhlmc Remics 3.5% 03/31 | - | 0.010% | ||
| 626 | Fhlmc, Remic, Series 3852, Class Tp | FHR 3852 TP | 0.010% | ||
| 627 | Umbs, 30 Year | FN AL0045 | 0.010% | ||
| 628 | Fnma, Remic, Series 2003-69, Class N | - | 0.010% | ||
| 629 | Fnma Remics 5% 08/33 | - | 0.010% | ||
| 630 | Fhlmc Remics 5% 05/33 | - | 0.010% | ||
| 631 | Freddie Mac Remics | - | 0.010% | ||
| 632 | 31394Da7 Fannie Mae Remics | - | 0.010% | ||
| 633 | Fnma Remics 5.5% 06/35 | - | 0.010% | ||
| 634 | Fnma, Remic, Series 2005-29, Class Wc | - | 0.010% | ||
| 635 | Fnma Remics 5.25% 08/35 | - | 0.010% | ||
| 636 | Fhlmc, Remic, Series 2673, Class Pe | FHR 2673 PE | 0.010% | ||
| 637 | Fhlmc Remics 5.5% 10/33 | - | 0.010% | ||
| 638 | Freddie Mac Remics Fhr 2733 Me 5% 01/15/2034 | - | 0.010% | ||
| 639 | Fhlmc Remics 5% 03/34 | - | 0.010% | ||
| 640 | Fnma Remics 5% 11/35 | - | 0.010% | ||
| 641 | Fhlmc Remics 5% 02/35 | - | 0.010% | ||
| 642 | Fannie Mae Remics | - | 0.010% | ||
| 643 | Fnma Remics 6% 07/37 | - | 0.010% | ||
| 644 | Fnma, Remic, Series 2009-19, Class Pw | - | 0.010% | ||
| 645 | Fhlmc Remics 4.5% 01/39 | - | 0.010% | ||
| 646 | Fnma Remics 5% 04/30 | - | 0.010% | ||
| 647 | Fnma Mortpass Var 10/29 | - | 0.010% | ||
| 648 | Umbs Mortpass 7% 11/38 | - | 0.010% | ||
| 649 | Umbs, 30 Year | - | 0.010% | ||
| 650 | Gnma Ii 4.5% 11/48 | - | 0.010% | ||
| 651 | Ginnie Mae Ii Pool | G2 4245 | 0.010% | ||
| 652 | Gnma 2007-79 5.75% 08/37 | - | 0.010% | ||
| 653 | Gnma 2008-34 5.25% 04/38 | - | 0.010% | ||
| 654 | Gnma 2005-33 5.5% 04/35 | GNR 2005-33 AY | 0.010% | ||
| 655 | Gnma 2005-11 Pl 5% 02/35 | - | 0.010% | ||
| 656 | Government National Mortgage Association | - | 0.010% | ||
| 657 | Gnma 2009-14 4.5% 03/39 | - | 0.010% | ||
| 658 | Gnma 2007-37 5.5% 06/37 | - | 0.010% | ||
| 659 | Gnma 2008-43 5.5% 05/38 | - | 0.010% | ||
| 660 | Hero Funding, Series 2017-3A, Class A2 | HERO 2017-3A A2 | 0.010% | ||
| 661 | Interstate Power And Light Co 4.95 2034-09-30 | LNT 4.95 09/30/34 | 0.010% | ||
| 662 | Fhlmc Remics Var 11/46 | - | 0.000% | ||
| 663 | Fhlmc Remics 4.5% 03/41 | - | 0.000% | ||
| 664 | Fhlmc Remics 3% 11/26 | - | 0.000% | ||
| 665 | Fhlmc Remics 3% 12/40 | - | 0.000% | ||
| 666 | Federal Home Ln Mtg Mlt Ctf Gt 4% 04/15/2042 | - | 0.000% | ||
| 667 | Fnma Remics 6% 12/31 | - | 0.000% | ||
| 668 | Fannie Mae Fnr 2001 81 He | - | 0.000% | ||
| 669 | Fnma Remics 5.5% 11/32 | - | 0.000% | ||
| 670 | Fnma Remics 5.5% 12/32 | - | 0.000% | ||
| 671 | Fnma Remics 5.5% 03/33 | - | 0.000% | ||
| 672 | Fnma Remics 5% 04/33 | - | 0.000% | ||
| 673 | Fhlmc Remics 5.5% 09/32 | - | 0.000% | ||
| 674 | Fnma Remics 5% 07/33 | - | 0.000% | ||
| 675 | Fnma Remics 5.5% 09/33 | - | 0.000% | ||
| 676 | Fhlmc Remics 5.5% 12/32 | - | 0.000% | ||
| 677 | Fhlmc, Remic, Series 2557, Class Hl | FHR 2557 HL | 0.000% | ||
| 678 | Fhlmc Remics 5.5% 02/33 | - | 0.000% | ||
| 679 | Fhlmc, Remic, Series 2586, Class Wg | - | 0.000% | ||
| 680 | Fhlmc Remics 4% 03/33 | - | 0.000% | ||
| 681 | Fnma Remics 5% 01/35 | - | 0.000% | ||
| 682 | Fnma, Remic, Series 2005-68, Class Pg | FNR 2005-68 PG | 0.000% | ||
| 683 | Fnma, Remic, Series 2005-58, Class Ep | - | 0.000% | ||
| 684 | Fhlmc Remics 5% 07/33 | - | 0.000% | ||
| 685 | Fhlmc Remics 4.5% 09/32 | - | 0.000% | ||
| 686 | Fnma Remics 6% 06/36 | - | 0.000% | ||
| 687 | Fhlmc, Remic, Series 3082, Class Pw | - | 0.000% | ||
| 688 | Freddie Mac Fhr 3145 Aj | - | 0.000% | ||
| 689 | Freddie Mac Remics | - | 0.000% | ||
| 690 | Fnma Remics Flt 06/39 | - | 0.000% | ||
| 691 | Fannie Mae Remics | - | 0.000% | ||
| 692 | FNMA, REMIC, Series 2007-65, Class KI | FNR 2007-65 KI | 0.000% | ||
| 693 | Fnma Remics 5.5% 07/37 | - | 0.000% | ||
| 694 | Fhlmc, Remic, Series 3200 | FHR 3200 PO | 0.000% | ||
| 695 | Fhlmc Remics 5.5% 01/37 | - | 0.000% | ||
| 696 | Fhlmc Remics 6% 02/37 | - | 0.000% | ||
| 697 | Fhlmc Remics 5.5% 06/27 | - | 0.000% | ||
| 698 | Fhlmc Remics 6% 07/37 | - | 0.000% | ||
| 699 | Fnma Remics 5.5% 08/38 | - | 0.000% | ||
| 700 | Fnma Remics 5.5% 09/38 | - | 0.000% | ||
| 701 | Fnma Remics 4.5% 06/29 | - | 0.000% | ||
| 702 | Fhlmc Remics 4.5% 02/39 | - | 0.000% | ||
| 703 | Fhlmc Remics 4% 02/39 | - | 0.000% | ||
| 704 | Fnma, Remic, Series 2009-86, Class Ot | FNR 2009-86 OT | 0.000% | ||
| 705 | Fnma, Remic, Series 2009-86, Class Ip | FNR 2009-86 IP | 0.000% | ||
| 706 | Fnma Remics 4% 11/49 | - | 0.000% | ||
| 707 | Fannie Mae Remics | - | 0.000% | ||
| 708 | Fnma, Remic, Series 2009-112, Class St | FNR 2009-112 ST | 0.000% | ||
| 709 | Fnma, Remic, Series 2010-35, Class Sb | FNR 2010-35 SB | 0.000% | ||
| 710 | Fnma, Remic, Series 2010-64, Class Dm | - | 0.000% | ||
| 711 | Fnma Remics 4.5% 06/40 | - | 0.000% | ||
| 712 | Fnma Remics 5.5% 07/40 | - | 0.000% | ||
| 713 | Freddie Mac Remics | - | 0.000% | ||
| 714 | Fannie Mae Pool | FN 735503 | 0.000% | ||
| 715 | Umbs | FN 888890 | 0.000% | ||
| 716 | Umbs Mortpass 7% 10/37 | - | 0.000% | ||
| 717 | Fannie Mae Pool | - | 0.000% | ||
| 718 | Gsr Mortgage Loan Trust, Series 2004/6f, Class 2a4 | GSR 2004-6F 2A4 | 0.000% | ||
| 719 | Gnma, Series 2009-72, Class Sm | GNR 2009-72 SM | 0.000% | ||
| 720 | Gnma 2008-35 Nf 5% 04/38 | - | 0.000% | ||
| 721 | Gnma 2008-23 5.25% 03/38 | - | 0.000% | ||
| 722 | Gnma 2003-65 5.5% 08/33 | - | 0.000% | ||
| 723 | Gnma 2004-54 5.5% 07/34 | - | 0.000% | ||
| 724 | Gnma 2005-49 B 5.5% 06/35 | - | 0.000% | ||
| 725 | Gnma 2005-56 Bd 5% 07/35 | - | 0.000% | ||
| 726 | Gnma 2006-7 Nd 5.5% 08/35 | - | 0.000% | ||
| 727 | Gnma, Series 2008-76, Class Us | - | 0.000% | ||
| 728 | Gnma, Series 2008-95, Class Ds | GNR 2008-95 DS | 0.000% | ||
| 729 | Gnma 2008-62 Sa Flt 07/38 | GNR 2008-62 SA | 0.000% | ||
| 730 | Gnma, Series 2009-61, Class Ap | - | 0.000% | ||
| 731 | Gnma 2009-106 Flt 02/38 2.23307 02/20/2038 | GNR 2009-106 ST | 0.000% | ||
| 732 | Gnma, Series 2010-157, Class Op | GNR 2010-157 OP | 0.000% | ||
| 733 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.000% | ||
| 734 | Interstate Power & Light Co | LNT 4.1 09/26/28 | 0.000% | ||
| 735 | Jp Morgan Mortgage Trust 2006-a2 | JPMMT 2006-A2 5A3 | 0.000% | ||
| 736 | Jp Morgan Mortgage Trust 2007-a1 | - | 0.000% | ||
| 737 | Mvwot 2021 1.14% 01/22/41 | MVWOT 2021-1WA A | 0.000% | ||
| 738 | Martin Marietta Materials, Inc | MLM 2.5 03/15/30 | 0.000% | ||
| 739 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.000% | ||
| 740 | Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1 | MARM 2004-13 2A1 | 0.000% | ||
| 741 | Merrill Lynch Mortgage Investors Trust, Series 2003-f, Class A1 | MLCC 2003-F A1 | 0.000% | ||
| 742 | Mlcc Mortgage Investors Inc Mlcc 2004 B A1 | - | 0.000% | ||
| 743 | Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A | MSM 2004-3 4A | 0.000% | ||
| 744 | Phh Mortgage Trust, Series 2008-cim2, Class 5a1 | - | 0.000% | ||
| 745 | Principal Financial Grp Company Guar 11/26 3.1 | PFG 3.1 11/15/26 | 0.000% | ||
| 746 | Principal Financial Group Inc 3.7 05/15/2029 | PFG 3.7 05/15/29 | 0.000% | ||
| 747 | Sequoia Mortgage Trust, Series 2004-11, Class A1 | - | 0.000% | ||
| 748 | Sierra 4.73% 06/40 | - | 0.000% | ||
| 749 | WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR11, Class A6 | WAMU 2003-AR11 A6 | 0.000% | ||
| 750 | Inflation Swap Uscpi Zero Coupon Uscpi 0 06/05/2036 | - | 0.000% | ||
| 751 | Inflation Swap Uscpi Zero Coupon Uscpi 0 06/09/2036 | - | 0.000% | ||
| 752 | Inflation Swap Uscpi Zero Coupon Uscpi 0 06/02/2036 | - | 0.000% | ||
| 753 | Inflation Swap Uscpi Zero Coupon Uscpi 0 04/08/2036 | - | 0.000% | ||
| 754 | Inflation Swap Uscpi Zero Coupon Uscpi 0 10/02/2036 | - | 0.000% | ||
| 755 | Inflation Swap Uscpi Zero Coupon Uscpi 0 07/02/2031 | - | 0.000% | ||
| 756 | Usd Im For Central Clearing Broker Citibank | - | 0.000% | ||
| 757 | Inflation Swap Uscpi Zero Coupon Uscpi 0 08/18/2036 | - | 0.000% | ||
| 758 | Inflation Swap Uscpi Zero Coupon Uscpi 0 08/04/2036 | - | 0.000% | ||
| 759 | Inflation Swap Uscpi Zero Coupon Uscpi 0 09/02/2036 | - | 0.000% | ||
| 760 | Inflation Swap Uscpi Zero Coupon Uscpi 0 09/01/2031 | - | 0.000% | ||
| 761 | Inflation Swap Uscpi Zero Coupon Uscpi 0 07/03/2031 | - | 0.000% | ||
| 762 | Inflation Swap Uscpi Zero Coupon Uscpi 0 08/11/2031 | - | 0.000% | ||
| 763 | Inflation Swap Uscpi Zero Coupon Uscpi 0 06/03/2036 | - | 0.000% | ||
| 764 | Credit Index Swap Cdi 0 12/20/2031 | - | 0.000% | ||
| 765 | Atlantic City Electric 1St Mortgage 10/28 4 | EXC 4 10/15/28 | 0.000% | ||
| 766 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.000% | ||
| 767 | Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class 3a4 | - | 0.000% | ||
| 768 | Citigroup Mortgage Loan Trust, Inc., Series 2004-Hyb4, Class Wa | - | 0.000% | ||
| 769 | Consolidated Edison Company Of New York, Inc. 3.8% 3.8 2028-05-15 | ED 3.8 05/15/28 | 0.000% | ||
| 770 | CoreVest American Finance Trust, Series 2019-3, Class A | CAFL 2019-3 A | 0.000% | ||
| 771 | Fhlmc Gold Pools, 30 Year | - | 0.000% | ||
| 772 | Fed Hm Ln Pc Pool C91030 Fg 05/27 Fixed 5.5 | FG C91030 | 0.000% | ||
| 773 | Fhlmc, Remic, Series 2110, Class Pg | FHR 2110 PG | 0.000% | ||
| 774 | Fhlmc, Remic, Series 2441, Class Gf | - | 0.000% | ||
| 775 | FHLMC, REMIC, Series 2436, Class MC | FHR 2436 MC | 0.000% | ||
| 776 | Fannie Mae Fnr 1997 57 Pn | - | 0.000% | ||
| 777 | Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000 | FNA 2021-M3 X1 | 0.000% | ||
| 778 | Pimco Active Bond Exchange-Traded Fund Usetf 0% 25/07/2031 | FNS 314 1 | 0.000% |

