JCPI ETF
JPMorgan Inflation Managed Bond ETF
TII 2.375 10/15/28 is JCPI's largest holding at 14.35% of the fund as of Sep 15, 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 | 14.35% | 14.3% | 116,467,000 | $127.45M | Financials | Capital Markets |
| 2 | Debt | Treasury (Cpi) Note 1.88% Jan 15, 2036 | 7.05% | 21.4% | 64,884,000 | $62.64M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Treasury (Cpi) Note 1.25% Apr 15, 2031 | 6.25% | 27.6% | 57,037,000 | $55.53M | ||
| 4 | Debt | Treasury (Cpi) Note 1.88% Jul 15, 2035 | 4.75% | 32.4% | 42,829,000 | $42.18M | ||
| 5 | Debt | United States Of America Notes Fixed 1.625% | 3.81% | 36.2% | 32,460,000 | $33.82M | ||
| 6 | Debt | Us Treasury N/B | 3.04% | 39.3% | 28,497,000 | $27.03M | ||
| 7 | Debt | Us Treas Nts | 2.75% | 42.0% | 24,860,000 | $24.46M | ||
| 8 | Debt | Treasury (Cpi) Note 1.25% Apr 15, 2028 | 2.61% | 44.6% | 21,260,000 | $23.23M | ||
| 9 | — | Tsy Infl Ix N/B 07/36 2.375 | 1.95% | 46.6% | 17,670,000 | $17.31M | ||
| 10 | Debt | Us Treas Nts | 1.07% | 47.6% | 9,801,000 | $9.52M | ||
| 11 |  J | JPMorgan Prime Money | 0.87% | 48.5% | 7,734,276 | $7.73M | ||
| 12 | Debt | Bank Of America Corp | 0.57% | 49.1% | 5,737,000 | $5.04M | ||
| 13 | — | Cash | 0.50% | 49.6% | 4,473,013 | $4.47M | ||
| 14 | Debt | - | 0.48% | 50.0% | 5,000,000 | $4.28M | ||
| 15 | — | Morgan Stanley 5.173 2030-01-16 | 0.45% | 50.5% | 4,000,000 | $3.99M | ||
| 16 | — | Fnma Mortpass 4.1% 05/28 | 0.42% | 50.9% | 3,775,000 | $3.72M | ||
| 17 | Debt | Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 | 0.41% | 51.3% | 4,100,000 | $3.65M | ||
| 18 | — | Fnma, Other | 0.39% | 51.7% | 3,527,526 | $3.44M | ||
| 19 | — | Bank Of America Corp | 0.38% | 52.1% | 3,454,000 | $3.40M | ||
| 20 | — | USD - For Futures | 0.37% | 52.5% | 3,296,840 | $3.30M | ||
| 21 | — | - | 0.35% | 52.8% | 3,110,000 | $3.10M | ||
| 22 | — | Banco Santander Sa | 0.34% | 53.2% | 3,400,000 | $3.03M | ||
| 23 | Debt | Societe Generale Sa | 0.34% | 53.5% | 3,000,000 | $3.01M | ||
| 24 | Debt | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | 0.34% | 53.8% | 3,026,000 | $3.02M | ||
| 25 | — | Firstkey Homes Series 2021-Sfr2 Class D | 0.33% | 54.2% | 2,900,000 | $2.90M | ||
| 26 | — | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | 0.33% | 54.5% | 3,350,000 | $2.94M | ||
| 27 | — | Bpce S.A. | 0.32% | 54.8% | 3,304,000 | $2.86M | ||
| 28 | — | Fhlmc Pool | 0.31% | 55.1% | 2,827,199 | $2.71M | ||
| 29 | — | Fnma, Other | 0.31% | 55.4% | 3,400,000 | $2.74M | ||
| 30 | — | Umbs Mortpass 5.5% 11/54 | 0.31% | 55.8% | 2,841,086 | $2.78M | ||
| 31 | — | Umbs Mortpass 5.5% 06/54 | 0.29% | 56.0% | 2,635,272 | $2.57M | ||
| 32 | — | Fnma Mortpass 5.5% 01/58 | 0.28% | 56.3% | 2,504,165 | $2.52M | ||
| 33 | — | Citigroup Inc | 0.28% | 56.6% | 2,820,000 | $2.47M | ||
| 34 | — | - | 0.28% | 56.9% | 2,577,301 | $2.53M | ||
| 35 | — | FNMAFNMA, Other 4 2059-08-01 | 0.27% | 57.2% | 2,710,131 | $2.42M | ||
| 36 | — | Fnma Umbs, 30 Year 5.5 56401 2054-06-01 | 0.26% | 57.4% | 2,342,814 | $2.28M | ||
| 37 | — | Fnma Umbs, 30 Year 5 2054-11-01 | 0.25% | 57.7% | 2,358,875 | $2.24M | ||
| 38 | Debt | - | 0.25% | 57.9% | 2,522,536 | $2.22M | ||
| 39 | — | Bpce S.A. | 0.25% | 58.2% | 2,214,000 | $2.21M | ||
| 40 | — | Caixabank Sa Caixabank Sa 5.581 2036-07-03 | 0.25% | 58.4% | 2,265,000 | $2.20M | ||
| 41 | — | Fnma Remics 5% 10/43 | 0.25% | 58.7% | 2,250,000 | $2.20M | ||
| 42 | — | Fnma, Other | 0.25% | 58.9% | 2,241,428 | $2.19M | ||
| 43 | — | Frtkl Frtkl 2021 Sfr1 A 144A 1.571% 20380917 | 0.24% | 59.2% | 2,110,069 | $2.11M | ||
| 44 | — | Umbs Mortpass 5.5% 05/54 | 0.24% | 59.4% | 2,164,215 | $2.11M | ||
| 45 | Debt | Mexico United Mexican States | 0.24% | 59.6% | 2,400,000 | $2.09M | ||
| 46 | — | Fnma, Other | 0.24% | 59.9% | 2,393,690 | $2.11M | ||
| 47 |  M | Mizuho Financial Group, Inc. 5.376 2030-05-26 | 0.24% | 60.1% | 2,150,000 | $2.16M | ||
| 48 | — | Goldman Sachs Group Inc Regd V/R 1.99200000 | 0.23% | 60.3% | 2,332,000 | $2.01M | ||
| 49 | — | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028 | 0.23% | 60.6% | 2,095,000 | $2.00M | ||
| 50 | — | Fnma Aces, Series 2018-M9, Class Apt2 | 0.22% | 60.8% | 1,974,887 | $1.92M | ||
| More holdings · Pro | ||||||||
JCPI ETF All Holdings
JCPI holdings total 1604 positions. The top 10 holdings account for 47.6% of the fund, led by Treasury (Cpi) Note 2.38% Oct 15, 2028 at 14.3%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 7.0%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 6.3%.
JCPI portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 40.5%.
JCPI sectors provide a detailed breakdown. JCPI overlap shows how holdings compare to other funds in your portfolio.
JCPI ETF Holdings
763 of 1604 holdings
- 1
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials14.35% - 2
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other7.05% - 3
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other6.25% - 4
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other4.75% - 5
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials3.81% - 6
Us Treasury N/B 3.50% 02/28/2031 3.5
Other3.04% - 7
Us Treas Nts 4.125% 07/15/29
Other2.75% - 8
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials2.61% - 9
Tsy Infl Ix N/B 07/36 2.375
Other1.95% - 10
Us Treas Nts 3.5% 03/15/29
Other1.07% - 11
Jpmorgan Prime Money
JIMXXFinancials0.87% - 12
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.57% - 13
Cash
Other0.50% - 14
Fna 2022-M1G A2 1.583 09/25/2031
FNA 2022-M1G A2Financials0.48% - 15
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.45% - 16
Fnma Mortpass 4.1% 05/28
Other0.42% - 17
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
Other0.41% - 18
Fnma, Other
Other0.39% - 19
Bank Of America Corp
BAC V5.468 01/23/35Financials0.38% - 20
USD - For Futures
Other0.37% - 21
Fhms_K737 Am
FHMS K737 AMFinancials0.35% - 22
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.34% - 23
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials0.34% - 24
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.34% - 25
Firstkey Homes Series 2021-Sfr2 Class D
Other0.33% - 26
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.33% - 27
Bpce S.A.
BPCEGP V2.277 01/20/Financials0.32% - 28
Fhlmc Pool
Other0.31% - 29
Fnma, Other
FN BS2933Financials0.31% - 30
Umbs Mortpass 5.5% 11/54
Other0.31% - 31
Umbs Mortpass 5.5% 06/54
Other0.29% - 32
Fnma Mortpass 5.5% 01/58
FN BF0230Financials0.28% - 33
Citigroup Inc
C V2.561 05/01/32Financials0.28% - 34
Fna 2018-m2 A2
FNA 2018-M2 A2Financials0.28% - 35
FNMAFNMA, Other 4 2059-08-01
Other0.27% - 36
Fnma Umbs, 30 Year 5.5 56401 2054-06-01
Other0.26% - 37
Fnma Umbs, 30 Year 5 2054-11-01
Other0.25% - 38
Scrt 2020-1 M55G 3% 08/25/59
SCRT 2020-1 M55GFinancials0.25% - 39
Bpce S.A.
BPCEGP V2.045 10/19/Financials0.25% - 40
Caixabank Sa Caixabank Sa 5.581 2036-07-03
CABKSM V5.581 07/03/Financials0.25% - 41
Fnma Remics 5% 10/43
Other0.25% - 42
Fnma, Other
Other0.25% - 43
Frtkl Frtkl 2021 Sfr1 A 144A 1.571% 20380917
Other0.24% - 44
Umbs Mortpass 5.5% 05/54
Other0.24% - 45
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials0.24% - 46
Fnma, Other
Other0.24% - 47
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials0.24% - 48
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.23% - 49
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials0.23% - 50
Fnma Aces, Series 2018-M9, Class Apt2
Other0.22% - 51
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.22% - 52
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials0.22% - 53
Progress Residential Trust Ser 2021-Sfr11 Cl A Regd 144A P/P 2.28300000
Other0.21% - 54
Umbs P#Qj7687 5.5% 11/01/54
Other0.21% - 55
Fannie Mae-aces
FNA 2017-M12 A2Financials0.21% - 56
Fhlmc 4.614% 02/33
Other0.21% - 57
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials0.20% - 58
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials0.20% - 59
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other0.20% - 60
Fnma Mortpass 4% 06/63 4
Other0.19% - 61
Umbs Mortpass 5.5% 09/54 5.5
Other0.19% - 62
Federal National Mortgage Association 5.5 2054-03-01
FN CB8151Financials0.19% - 63
Morgan Stanley Capital I Trust 2021 2.574% 2.574 2043-11-09
Other0.19% - 64
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials0.19% - 65
Umbs Mortpass 5.5% 09/54
Other0.19% - 66
Umbs Mortpass 5.5% 04/54 5.5
Other0.19% - 67
Umbs Mortpass 5.5% 10/54
Other0.18% - 68
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.18% - 69
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials0.17% - 70
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate0.17% - 71
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.17% - 72
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.17% - 73
Fannie Mae Remics
Other0.17% - 74
Fnma Mortpass 3% 04/59
Other0.17% - 75
Umbs Mortpass 3% 11/51 3
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
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate0.17% - 79
Fnma, Other
Other0.16% - 80
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.16% - 81
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials0.16% - 82
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035
Other0.16% - 83
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.16% - 84
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials0.16% - 85
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care0.16% - 86
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials0.16% - 87
Comcast Corp 5.168 1/15/2037
Other0.16% - 88
Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15
Other0.16% - 89
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials0.16% - 90
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.16% - 91
Fhlmc 30Yr Umbs Super
Other0.16% - 92
Fnma Aces, Series 2017-M5, Class A2
FNA 2017-M5 A2Financials0.16% - 93
Fannie Mae - Aces
FNA 2018-M4 A2Financials0.16% - 94
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.15% - 95
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials0.15% - 96
Entergy 4.95% 01/36
Other0.15% - 97
Fanniemae-Aces 1.459 03/25/2031
FNA 2021-M11 A2Financials0.15% - 98
Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
Other0.15% - 99
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.15% - 100
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.14% - 101
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.14% - 102
American Express Company 4.75% Feb 10, 2032
Other0.14% - 103
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.14% - 104
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials0.14% - 105
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials0.14% - 106
Fnma Mortpass 2.35% 08/28
Other0.14% - 107
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.14% - 108
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials0.14% - 109
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials0.13% - 110
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.13% - 111
Umbs Mortpass 5.5% 09/53
Other0.13% - 112
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.13% - 113
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other0.13% - 114
Nalt 2025-A A3 4.75 03/15/2028
NALT 2025-A A3Financials0.13% - 115
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate0.13% - 116
Progress Residential 2023-Sfr1 Trust Ser 2023-Sfr1 Cl A Regd 144A P/P 4.30000000
Other0.13% - 117
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other0.13% - 118
Santander Drive Auto Receivables Trust Sdart_24-3
SDART 2024-3 CFinancials0.13% - 119
Beacon Point 6.129 11/42
Other0.13% - 120
Credit Acceptance Auto Loan Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 5.95000000 06/15/2034
CAALT 2024-2A AFinancials0.13% - 121
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials0.13% - 122
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy0.13% - 123
Fhlmcgld 3.5% 01/35
Other0.13% - 124
Umbs P#Sd3900 5.5% 08/01/53
Other0.13% - 125
Fhlmc Remics 3% 08/33
Other0.13% - 126
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials0.12% - 127
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.12% - 128
Americredit Automobile Receivables Trust 2024-1 0.0538 06/18/2029
AMCAR 2024-1 BFinancials0.12% - 129
American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12
Other0.12% - 130
Athene Global Funding Mtn 144A 2.72% Jan 07, 2029
ATH 2.717 01/07/29 1Financials0.12% - 131
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.12% - 132
Cigna Group/The Sr Unsecured 01/36 5.25
Other0.12% - 133
Cps Auto 4.59% 12/30 4.59
Other0.12% - 134
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000
CAALT 2024-3A AFinancials0.12% - 135
Fnma Mortpass 2.83% 05/27
Other0.12% - 136
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.12% - 137
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials0.12% - 138
NATIONAL AUSTRALIA BANK LTD 3.930000%
Other0.12% - 139
Marvell Technology Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology0.12% - 140
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate0.12% - 141
Fnma Remics 4.5% 11/40
Other0.11% - 142
Fnma, Other
Other0.11% - 143
Fnma Mortpass 4.62% 05/33
Other0.11% - 144
Fnma 30Yr 5.5% 12/01/2053#Fs6668
Other0.11% - 145
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities0.11% - 146
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057
SCRT 2017-4 M60CFinancials0.11% - 147
Scrt 2018-1 M60 3.5% 05/25/57
SCRT 2018-1 M60CFinancials0.11% - 148
Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057
SCRT 2018-2 M55DFinancials0.11% - 149
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.11% - 150
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care0.11% - 151
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials0.11% - 152
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.11% - 153
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials0.11% - 154
Oracle Corp Sr Unsecured 09/32 4.8
Other0.11% - 155
Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000
Other0.11% - 156
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.11% - 157
Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29
SCFET 2024-1A BFinancials0.11% - 158
American Credit Acceptance Rec Acar 2026 3 C 144A
Other0.11% - 159
Bank Of America Corp
BAC V3.824 01/20/28 Financials0.11% - 160
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other0.11% - 161
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials0.11% - 162
Carvana Auto 4.04% 11/30
Other0.11% - 163
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% - 164
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials0.11% - 165
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate0.11% - 166
Freddie Mac Pool Umbs P#Wn1157 1.8000 11/01/2028
Other0.11% - 167
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.11% - 168
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.11% - 169
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.11% - 170
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.10% - 171
Truist Bank (North Carolina) 5.067%
Other0.10% - 172
Fells Point Funding Tr
CEG 3.046 01/31/27Financials0.10% - 173
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology0.10% - 174
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.10% - 175
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology0.10% - 176
Hyundai Capital America Mtn 144a 3% 2/10/2027
HYNMTR 3 02/10/27 14Financials0.10% - 177
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials0.10% - 178
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.10% - 179
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials0.10% - 180
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate0.10% - 181
Nutrien Ltd 5.355/29/2036
Other0.10% - 182
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy0.10% - 183
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate0.10% - 184
Amazon.Com Inc Amazon.Com Inc
Other0.10% - 185
American Tower Corporation
Other0.10% - 186
Bank Of Nova Scotia/The
Other0.10% - 187
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials0.10% - 188
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.10% - 189
Fna 2017-m8 A2
FNA 2017-M8 A2Financials0.10% - 190
Fnma Mortpass 3.06% 11/27
Other0.10% - 191
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.09% - 192
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.09% - 193
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.09% - 194
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other0.09% - 195
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care0.09% - 196
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy0.09% - 197
Columbia Pipelines Opco Regd 144A P/P 5.43900000
CPGX 5.439 02/15/35 Energy0.09% - 198
Ubs Group Ag 0.044 09/23/2031
Other0.09% - 199
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities0.09% - 200
Eni Spa
ENIIM 4.25 05/09/29 Energy0.09% - 201
Enelim 5 09/30/35 5.0% 09/30/2035
Other0.09% - 202
Equinix Inc 5.5 20330815
Other0.09% - 203
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate0.09% - 204
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K145, Class Am 2.58 06/25/2055
Other0.09% - 205
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials0.09% - 206
Sopaipilla Investor Llc 7.534%
Other0.09% - 207
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.09% - 208
Usc Uscpi /2.456 USD0436
Other0.09% - 209
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials0.09% - 210
Gls Auto 4.92% 12/30 4.92% 12/16/2030
Other0.09% - 211
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.09% - 212
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities0.09% - 213
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.09% - 214
Pg&E Wildfire Recovery Funding Llc
PCG 4.263 06/01/36 AUtilities0.09% - 215
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.09% - 216
Psa Trust 2026-Stor 08/01/2031
Other0.09% - 217
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.09% - 218
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.09% - 219
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities0.09% - 220
Fnma Remics 5% 03/40
Other0.08% - 221
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.08% - 222
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other0.08% - 223
Hart_25-A A3 4.79% Oct 15, 2029
HART 2025-A A3Financials0.08% - 224
Jbs Nv/Jb 5.5% 01/15/36
Other0.08% - 225
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials0.08% - 226
Lft 2025-1A A
LFT 2025-1A AFinancials0.08% - 227
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.08% - 228
Nationwide Building Society
NWIDE 4.85 07/27/27 Financials0.08% - 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
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other0.08% - 232
Amazon.Com Inc 0.0488 03/13/2036
Other0.08% - 233
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.08% - 234
American Airlines Pass Through Trust Series 2021-1, Class B
AAL 3.95 07/11/30 BIndustrials0.08% - 235
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care0.08% - 236
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.08% - 237
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05
BIMBOA 6.05 01/15/29Consumer Staples0.08% - 238
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.08% - 239
Credit 5.29% 10/36 5.29% 10/15/2036
Other0.08% - 240
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials0.08% - 241
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.08% - 242
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials0.08% - 243
Devon Energy 3.9 5/27
Other0.08% - 244
Eart_25-4 C 4.57% Jun 16, 2031
EART 2025-4A CFinancials0.08% - 245
Meta Platforms Inc 05/15/2036 2036-05-15
Other0.08% - 246
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.08% - 247
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology0.08% - 248
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services0.08% - 249
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate0.08% - 250
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.08% - 251
Societe Generale Sa 3 01/22/2030
SOCGEN 3 01/22/30 14Financials0.07% - 252
Space Explorati 5.65 7/33
Other0.07% - 253
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services0.07% - 254
Toronto Dominion Bank Toronto Dominion Bank
Other0.07% - 255
Toyota Auto Receivables Owner Taot 2026 B A3
Other0.07% - 256
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.07% - 257
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.07% - 258
Unicredit Spa Subordinated 144a 06/32 Var
UCGIM V5.861 06/19/3Financials0.07% - 259
United Airlines Pass Through Trust, Series 2018-1, Class A
UAL 3.7 03/01/30 AIndustrials0.07% - 260
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials0.07% - 261
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.07% - 262
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities0.07% - 263
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials0.07% - 264
Western Funding Auto Loan Trust 2025 1
Other0.07% - 265
Fnma Remics 4% 05/41
Other0.07% - 266
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other0.07% - 267
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities0.07% - 268
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials0.07% - 269
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples0.07% - 270
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials0.07% - 271
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials0.07% - 272
Mvw 2026-1 4.67% 03/43 4.67
Other0.07% - 273
Mariner Finance Issuance Trust 5.3000% Mat 05/20/2039
Other0.07% - 274
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate0.07% - 275
Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028
MUFG V2.341 01/19/28Financials0.07% - 276
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials0.07% - 277
Nbn Company, Ltd.
NBNAUS 2.625 05/05/3Communication Services0.07% - 278
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.07% - 279
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities0.07% - 280
Oportun Issuance Trust 2026-A 5.06% 01/09/2034
Other0.07% - 281
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities0.07% - 282
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.07% - 283
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate0.07% - 284
Sdart 2024-4 B B% 2029-09-17
Other0.07% - 285
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other0.07% - 286
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other0.07% - 287
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials0.07% - 288
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities0.07% - 289
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.07% - 290
Bridgecrest Lending Auto Securitization Trust 2025-2
Other0.07% - 291
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.07% - 292
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples0.07% - 293
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials0.07% - 294
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy0.07% - 295
Constellation Energy Corp 4.4 01/15/2031
Other0.07% - 296
Credit Agricole Sa 01/12/2032
Other0.07% - 297
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate0.07% - 298
Fhlmc, Remic, Series 4616, Class Hp
Other0.07% - 299
Fhms_K083 A2 4.05% Sep 25, 2028
FHMS K083 A2Financials0.07% - 300
Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
AYR 5.75 10/01/31 14Financials0.06% - 301
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities0.06% - 302
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other0.06% - 303
American 4.5% 10/30 4.5
Other0.06% - 304
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.06% - 305
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy0.06% - 306
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities0.06% - 307
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities0.06% - 308
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities0.06% - 309
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities0.06% - 310
Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031
Other0.06% - 311
Illumina Inc 4.75 12/12/2030
FR ZM6956Financials0.06% - 312
Fannie Mae-Aces
FNA 2015-M10 A2Financials0.06% - 313
Fnma-Aces Var 01/33
Other0.06% - 314
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary0.06% - 315
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials0.06% - 316
Ventas Realty Lp Company Guar 10/26 3.25
VTR 3.25 10/15/26Real Estate0.06% - 317
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities0.06% - 318
Westgate 5.47% 10/39
Other0.06% - 319
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care0.06% - 320
Umbs, 30 Year
FN BM3500Financials0.06% - 321
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.06% - 322
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials0.06% - 323
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.06% - 324
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials0.06% - 325
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials0.06% - 326
Halst 2025-A A3 4.83 01/18/2028
Other0.06% - 327
Trsfac 5.000 12/01/50
Other0.06% - 328
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other0.06% - 329
Mitsui 3.65% 07/27
MITSRE 3.65 07/20/27Real Estate0.06% - 330
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities0.06% - 331
Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11
Other0.06% - 332
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.06% - 333
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.06% - 334
Purchasing Power Funding Ppwr 2026 A A 144A
Other0.06% - 335
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.06% - 336
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other0.06% - 337
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.06% - 338
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials0.06% - 339
Umbs Mortpass 6% 10/53 6
Other0.05% - 340
Fnma Mortpass 3.5% 05/43 3.5
FN MA1437Financials0.05% - 341
Fannie Mae Pool
FN MA1463Financials0.05% - 342
Gnma Ii, 30 Year
Other0.05% - 343
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials0.05% - 344
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.05% - 345
Gls Auto Receivables Issuer Trust 2026-2 4.63%
Other0.05% - 346
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.05% - 347
Hca Inc 4.6% Nov 15, 2032
Other0.05% - 348
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.05% - 349
Hyundai Auto 3.97% 12/28
Other0.05% - 350
Itc Holdings Corp 2.95 05/14/2030
ITC 2.95 05/14/30 14Utilities0.05% - 351
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.05% - 352
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
LLOYDS 3.75 01/11/27Financials0.05% - 353
Mplx Lp
MPLX 4.125 03/01/27Energy0.05% - 354
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials0.05% - 355
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.05% - 356
Onemain 4.86% 05/34 4.86
Other0.05% - 357
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.05% - 358
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials0.05% - 359
Republic Of Panama 0.058 02/23/2034
Other0.05% - 360
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate0.05% - 361
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy0.05% - 362
Sce Recovery 4.453% 03/36
Other0.05% - 363
Sdart_23-5
SDART 2023-5 BFinancials0.05% - 364
Sdart 2025-1 C 5.04 03/17/2031
Other0.05% - 365
Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032
CRBG 4.9 08/21/32 14Financials0.05% - 366
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials0.05% - 367
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.05% - 368
Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000
Other0.05% - 369
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials0.05% - 370
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other0.05% - 371
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other0.05% - 372
Bridgecrest Lending Auto Securitization Trust 2026-3 0%
Other0.05% - 373
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate0.05% - 374
Carmx_25-2
CARMX 2025-2 A3Financials0.05% - 375
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care0.05% - 376
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples0.05% - 377
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate0.05% - 378
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials0.05% - 379
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other0.05% - 380
Enterprise Products Operating Llc 3.95 02/15/2027
EPD 3.95 02/15/27Energy0.05% - 381
Eart 25-3 C 5.09% 10-15-31/08-15-28
Other0.05% - 382
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other0.05% - 383
Fhlmc, Remic, Series 3677, Class Kb
Other0.05% - 384
Fhlmc Remics 3.25% 11/41
Other0.05% - 385
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials0.05% - 386
Space Exploration Technologies Corp. 5.35%
Other0.05% - 387
Stre_25-1 A 144A 5.55 09/15/2045
STRE 2025-1A AFinancials0.05% - 388
Taot 2026-A A3 9/30
Other0.05% - 389
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other0.05% - 390
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% - 391
Usc Uscpi /2.387 USD0736
Other0.05% - 392
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials0.04% - 393
Societe G Vrn 04/10/37
Other0.04% - 394
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.04% - 395
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other0.04% - 396
20 Times Square Trust, Series 2018-20ts, Class A
Other0.04% - 397
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.04% - 398
Upghi_26-2 A 144A 5.25 20480427
Other0.04% - 399
World Omni Automobi 4.42%
WOLS 2025-A A3Financials0.04% - 400
Us 2Yr Note 12/31/2026 % 12/31/2026
Other0.04% - 401
Usc Uscpi /2.567 Usd0431
Other0.04% - 402
Fhlmc Remics 5.5% 01/36
Other0.04% - 403
Fnma Remics 5% 04/40
Other0.04% - 404
Umbs Mortpass 4% 03/48
Other0.04% - 405
Fnma, Other
FN MA1125Financials0.04% - 406
Gnma 2008-58 5.5% 07/38
Other0.04% - 407
Greensky Home Improvement Issuer Trust 2025-3
Other0.04% - 408
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy0.04% - 409
Hilton Grand 5.01% 02/43 5.01
Other0.04% - 410
Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028
HYNMTR 1.8 01/10/28 Financials0.04% - 411
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other0.04% - 412
Lad Select 4.79% 11/32
Other0.04% - 413
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy0.04% - 414
Mvw Llc 5.32%02/20/2043
MVWOT 2024-1A AFinancials0.04% - 415
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.04% - 416
Metlife Inc Sr Unsecured 12/44 4.721
Other0.04% - 417
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.04% - 418
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/2Real Estate0.04% - 419
Oracle Corp 02/04/2036
Other0.04% - 420
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials0.04% - 421
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other0.04% - 422
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.04% - 423
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials0.04% - 424
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate0.04% - 425
Sdart_26-1 C 4.26% Apr 15, 2032
Other0.04% - 426
Sdart_25-3 C 4.68% Sep 15, 2031
SDART 2025-3 CFinancials0.04% - 427
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials0.04% - 428
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials0.04% - 429
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other0.04% - 430
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate0.04% - 431
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples0.04% - 432
Carmax Auto Owner Trust 2025-3 Carmx 2025 3 A3 4.35 2030-07-15
Other0.04% - 433
Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030
FE 4.55 11/15/30 144Utilities0.04% - 434
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities0.04% - 435
Credit Agricole Sa 5.335 01-10-2030
ACAFP V5.335 01/10/3Financials0.04% - 436
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other0.04% - 437
Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A
Other0.04% - 438
Caalt 2024-1A A 0% 03/15/2034
CAALT 2024-1A AFinancials0.04% - 439
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials0.04% - 440
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.04% - 441
Drive 2024-2 C C% 2032-05-17
DRIVE 2024-2 CFinancials0.04% - 442
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities0.04% - 443
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy0.04% - 444
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.04% - 445
Eart_25-5 C 4.68% Mar 15, 2032
Other0.04% - 446
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.04% - 447
Fnma Remics 3.5% 03/42
Other0.04% - 448
Fannie Mae-Aces
FNA 2018-M14 A2Financials0.04% - 449
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials0.03% - 450
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other0.03% - 451
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.03% - 452
Air Canada 2017-1Aa Ptt 3.3 01-15-2030
ACACN 3.3 01/15/30 1Industrials0.03% - 453
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care0.03% - 454
Amgen Inc 0.0485 02/19/2036
Other0.03% - 455
Beignet Investor Llc 144A 6.58 May 30, 2049
Other0.03% - 456
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials0.03% - 457
Centerpoint Ener Houston Genl Ref Mor 02/27 3
CNP 3 02/01/27 AAUtilities0.03% - 458
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.03% - 459
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.03% - 460
Cps Auto Receivables Trust 2024-D
CPS 2024-D CFinancials0.03% - 461
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
DEFT 2025-1 A3Financials0.03% - 462
Drive Auto Receivables Trust Drive 2025 1 C
Other0.03% - 463
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities0.03% - 464
Exeter Automobile Receivables Trust 2024-3 5.7 07/16/2029
Other0.03% - 465
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials0.03% - 466
Space Exploration Technologies Corp.
Other0.03% - 467
Synchrony Financial 5.935 02/08/2030
SYF V5.935 08/02/30Financials0.03% - 468
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities0.03% - 469
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy0.03% - 470
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.03% - 471
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate0.03% - 472
Wells Far Vrn 01/23/37
Other0.03% - 473
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology0.03% - 474
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other0.03% - 475
Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000
HERTZ 2025-2A AFinancials0.03% - 476
Hilton Grand Vacations Trust 4.9 10/25/2044
Other0.03% - 477
Hilton Grand 4.54% 05/44
Other0.03% - 478
Hilton Grand 4.83% 03/45
Other0.03% - 479
Lhome Mortgage Step 01/41
Other0.03% - 480
M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435
Other0.03% - 481
Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19
MRCD 2019-PARK AFinancials0.03% - 482
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials0.03% - 483
Mbalt_25-A A4 4.69% Feb 18, 2031
MBALT 2025-A A4Financials0.03% - 484
Mvw 2025-1 Llc
Other0.03% - 485
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate0.03% - 486
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary0.03% - 487
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.03% - 488
Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var
RABOBK V5.564 02/28/Financials0.03% - 489
Sba Communications Corp. 5.45%
Other0.03% - 490
Scf Equipment Trust Llc Scfet 2025 2A C 144A
Other0.03% - 491
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate0.03% - 492
Sdart 2024-2 C 5.84% 06/17/2030
Other0.03% - 493
Fnma, Remic, Series 2005-110, Class Gl
Other0.02% - 494
Fhlmc Remics 5.5% 04/35
Other0.02% - 495
Fannie Mae 2032-11-25
FNR 2011-39 ZAFinancials0.02% - 496
Fhlmc, Remic, Series 3653, Class Hj
Other0.02% - 497
Umbs, 30 Year
Other0.02% - 498
Fannie Mae Pool
FN MA1138Financials0.02% - 499
Gnma Ii 4.5% 07/49 4.5
G2 BM9692Financials0.02% - 500
Gsar 2025- 4.71% 04/15/30
GSAR 2025-1A A2Financials0.02% - 501
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples0.02% - 502
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.02% - 503
Gnma 2008-56 5.5% 06/38
Other0.02% - 504
Gnma 2004-93 Pd 5% 11/34
Other0.02% - 505
Gnma 2004-101 Be 5% 11/34
Other0.02% - 506
Gnma 2008-7 Pq 5% 02/38
Other0.02% - 507
Gnma 2008-9 5.25% 02/38
Other0.02% - 508
Gnma 2008-33 5.5% 04/38
Other0.02% - 509
Gnma 2008-38 Bg 5% 05/38
Other0.02% - 510
Gnma 2011-97 Wa Var 11/38
GNR 2011-97 WAFinancials0.02% - 511
Government National Mortgage A 2065-10-20
Other0.02% - 512
Gnma 2010-130 Bd 4% 12/39
Other0.02% - 513
Hilton Grand 4.73% 05/44
HGVT 2025-2A BReal Estate0.02% - 514
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities0.02% - 515
Mvw Owner Trust Mvwot 2021 2A A 144A
Other0.02% - 516
Macquarie Group Ltd
MQGAU V5.033 01/15/3Financials0.02% - 517
Martin Marietta Materials Inc 5.4 01/30/2034
Other0.02% - 518
Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000
MITHCC 5.807 09/12/2Financials0.02% - 519
Morgan Stanley Sr Unsecured 07/37 Var
Other0.02% - 520
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.02% - 521
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary0.02% - 522
Pg&E Energy Recovery Funding Llc, Series A-2
PCG 2.28 01/15/36 A-Utilities0.02% - 523
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities0.02% - 524
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.02% - 525
Scf Equipment Leasing 2024-1 Llc 5.52 5.52% 01/20/2032
Other0.02% - 526
Sce Recovery Funding Llc, Series A-2 1.942 05/15/2038
Other0.02% - 527
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.02% - 528
Broadcom Inc. 3.14% 11/15/2035
Other0.02% - 529
Cms Energy Corp Callable Notes Fixed 2.95% 2.95% 02/15/2027
CMS 2.95 02/15/27Utilities0.02% - 530
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.02% - 531
Crvna 2024-P4 A3 4.64 01/10/2030
CRVNA 2024-P4 A3Financials0.02% - 532
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials0.02% - 533
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care0.02% - 534
Corevest American Finance Trust, Series 2022-1, Class A 4.7440008% 06/17/2055
Other0.02% - 535
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials0.02% - 536
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.02% - 537
Fnma, Remic, Series 2012-139, Class Ja
Other0.02% - 538
Fhlmc, Remic, Series 3677, Class Pb
Other0.02% - 539
Fhlmc, Remic, Series 3819, Class Zq
Other0.02% - 540
Freddie Mac Remics
Other0.02% - 541
Fhlmc, Remic, Series 2725, Class Ta
Other0.02% - 542
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate0.02% - 543
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.02% - 544
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy0.02% - 545
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other0.02% - 546
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate0.02% - 547
Vendee Mortgage Trust 2003-2 5 2033-05-15
Other0.02% - 548
Wrkco Inc
SW 4.9 03/15/29Materials0.02% - 549
Us Long 12/21/2026 % 12/21/2026
Other0.02% - 550
Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000
Other0.01% - 551
Thornburg Mortgage Securities Trust 5.243 12-25-2044
Other0.01% - 552
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate0.01% - 553
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.01% - 554
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials0.01% - 555
Veros Auto 4.84% 05/29
Other0.01% - 556
Vwalt 2024-A A3 5.21%06/21/2027
VWALT 2024-A A3Financials0.01% - 557
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other0.01% - 558
World Omni Auto Receivables Tr 2023-D 0.0579 02-15-2029
WOART 2023-D A3Financials0.01% - 559
Usc Uscpi /2.3695 USD0729
Other0.01% - 560
Us Ultra Bond 12/21/2026 % 12/21/2026
Other0.01% - 561
Usc Uscpi /2.3885 USD0731
Other0.01% - 562
Freddie Mac Remics Fhr 2733 Me 5% 01/15/2034
Other0.01% - 563
Fhlmc Remics 5% 03/34
Other0.01% - 564
Fnma Remics 5% 11/35
Other0.01% - 565
Fhlmc Remics 5% 02/35
Other0.01% - 566
Fannie Mae Remics
Other0.01% - 567
Fnma Remics 6% 07/37
Other0.01% - 568
Fnma, Remic, Series 2009-19, Class Pw
Other0.01% - 569
Fhlmc Remics 4.5% 01/39
Other0.01% - 570
Fnma Remics 5% 04/30
Other0.01% - 571
Fnma Mortpass Var 10/29
Other0.01% - 572
Umbs Mortpass 7% 11/38
Other0.01% - 573
Umbs, 30 Year
Other0.01% - 574
Gnma Ii 4.5% 11/48
Other0.01% - 575
Ginnie Mae Ii Pool
G2 4245Financials0.01% - 576
Gnma 2007-79 5.75% 08/37
Other0.01% - 577
Gnma 2008-34 5.25% 04/38
Other0.01% - 578
Gnma, Series 2005-33, Class Ay
GNR 2005-33 AYFinancials0.01% - 579
Gnma 2005-11 Pl 5% 02/35
Other0.01% - 580
Government National Mortgage Association
Other0.01% - 581
Gnma 2009-14 4.5% 03/39
Other0.01% - 582
Gnma 2007-37 5.5% 06/37
Other0.01% - 583
Gnma 2008-43 5.5% 05/38
Other0.01% - 584
Hero Funding, Series 2017-3A, Class A2
HERO 2017-3A A2Financials0.01% - 585
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology0.01% - 586
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.01% - 587
PART 2024-2A B 4.56% 2029-02-15
Other0.01% - 588
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities0.01% - 589
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.01% - 590
Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15
Other0.01% - 591
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials0.01% - 592
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities0.01% - 593
American Express Co 5.043 2028-07-26
AXP V5.043 07/26/28Financials0.01% - 594
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.01% - 595
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.01% - 596
Broadcom Inc 4.80%, Due 02/15/2036
Other0.01% - 597
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials0.01% - 598
Cps 25-B A 144A 4.74% 02-15-29/11-16-26
Other0.01% - 599
Cameron Lng Llc
CAMLNG 2.902 07/15/3Energy0.01% - 600
Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028
CARMX 2023-4 A3Financials0.01% - 601
Cheniere Energy Partners Company Guar 10/35 5.55
Other0.01% - 602
Citigroup Inc
C V3.887 01/10/28Financials0.01% - 603
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities0.01% - 604
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities0.01% - 605
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy0.01% - 606
Eart 2023-1A D 6.69 06/15/2029
EART 2023-1A DFinancials0.01% - 607
Fhlmcgld 5% 10/33
Other0.01% - 608
Fnma, Remic, Series 2019-65, Class Pa
Other0.01% - 609
Fnma Aces, Series 2020-M50, Class X1 1.998 10/25/2030
FNA 2020-M50 X1Financials0.01% - 610
Fannie Mae-Aces
Other0.01% - 611
Fnma-Aces Var 10/31
Other0.01% - 612
Fhlmc Remics 4.5% 08/40
Other0.01% - 613
Fhlmc Remics 3.5% 03/31
Other0.01% - 614
Fhlmc, Remic, Series 3852, Class Tp
FHR 3852 TPFinancials0.01% - 615
Umbs, 30 Year
FN AL0045Financials0.01% - 616
Fnma, Remic, Series 2003-69, Class N
Other0.01% - 617
Fnma Remics 5% 08/33
Other0.01% - 618
Fhlmc Remics 5% 05/33
Other0.01% - 619
Freddie Mac Remics
Other0.01% - 620
Fnma, Remic, Series 2005-48, Class Td
Other0.01% - 621
Fnma Remics 5.5% 06/35
Other0.01% - 622
Fnma, Remic, Series 2005-29, Class Wc
Other0.01% - 623
Fnma Remics 5.25% 08/35
Other0.01% - 624
31394Jka Freddie Mac Remics
FHR 2673 PEFinancials0.01% - 625
Fhlmc Remics 5.5% 10/33
Other0.01% - 626
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.00% - 627
Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class 3a4
Other0.00% - 628
Citigroup Mortgage Loan Trust, Inc., Series 2004-Hyb4, Class Wa
Other0.00% - 629
Ed 3.8 05/15/28
ED 3.8 05/15/28Utilities0.00% - 630
CoreVest American Finance Trust, Series 2019-3, Class A
CAFL 2019-3 AReal Estate0.00% - 631
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials0.00% - 632
Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000
FNA 2021-M3 X1Financials0.00% - 633
Pimco Active Bond Exchange-Traded Fund Usetf 0% 25/07/2031
FNS 314 1Financials0.00% - 634
Fhlmc Remics 4.5% 03/41
Other0.00% - 635
Fhlmc Remics 3% 11/26
Other0.00% - 636
Federal Home Ln Mtg Mlt Ctf Gt 4% 04/15/2042
Other0.00% - 637
Fnma Remics 6% 12/31
Other0.00% - 638
Fannie Mae Fnr 2001 81 He
Other0.00% - 639
Fhlmc Remics 5.5% 09/32
Other0.00% - 640
Fnma Remics 5% 07/33
Other0.00% - 641
Fnma Remics 5.5% 09/33
Other0.00% - 642
Fhlmc, Remic, Series 2557, Class Hl
FHR 2557 HLFinancials0.00% - 643
Fhlmc, Remic, Series 2586, Class Wg
Other0.00% - 644
Fhlmc Remics 4% 03/33
Other0.00% - 645
Fnma Remics 5% 01/35
Other0.00% - 646
Fnma, Remic, Series 2005-68, Class Pg
FNR 2005-68 PGFinancials0.00% - 647
Fhlmc Remics 4.5% 09/32
Other0.00% - 648
Fnma Remics 6% 06/36
Other0.00% - 649
Fhlmc, Remic, Series 3082, Class Pw
Other0.00% - 650
Fnma Remics Flt 06/39
Other0.00% - 651
FNMA, REMIC, Series 2007-65, Class KI
FNR 2007-65 KIFinancials0.00% - 652
Fhlmc, Remic, Series 3200
FHR 3200 POFinancials0.00% - 653
Fhlmc Remics 6% 07/37
Other0.00% - 654
Fnma Remics 5.5% 07/40
Other0.00% - 655
Freddie Mac Remics
Other0.00% - 656
Fannie Mae Pool
FN 735503Financials0.00% - 657
Umbs Mortpass 7% 10/37
Other0.00% - 658
Fannie Mae Pool
Other0.00% - 659
Gsr Mortgage Loan Trust, Series 2004/6f, Class 2a4
GSR 2004-6F 2A4Financials0.00% - 660
Gnma 2008-35 Nf 5% 04/38
Other0.00% - 661
Gnma 2008-23 5.25% 03/38
Other0.00% - 662
Gnma 2003-65 5.5% 08/33
Other0.00% - 663
Gnma 2005-49 B 5.5% 06/35
Other0.00% - 664
Gnma, Series 2008-76, Class Us
Other0.00% - 665
Gnma, Series 2008-95, Class Ds
GNR 2008-95 DSFinancials0.00% - 666
Gnma 2008-62 Sa Flt 07/38
GNR 2008-62 SAFinancials0.00% - 667
Gnma 2009-106 Flt 02/38 2.23307 02/20/2038
GNR 2009-106 STFinancials0.00% - 668
Gnma, Series 2010-157, Class Op
GNR 2010-157 OPFinancials0.00% - 669
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.00% - 670
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities0.00% - 671
Jp Morgan Mortgage Trust 2006-a2
JPMMT 2006-A2 5A3Financials0.00% - 672
Jp Morgan Mortgage Trust 2007-a1
Other0.00% - 673
Kcot 2023-1A A 5.02% 10/15/26
Other0.00% - 674
Mvwot 2021 1.14% 01/22/41
MVWOT 2021-1WA AFinancials0.00% - 675
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials0.00% - 676
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.00% - 677
Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1
MARM 2004-13 2A1Financials0.00% - 678
Merrill Lynch Mortgage Investors Trust, Series 2003-f, Class A1
MLCC 2003-F A1Financials0.00% - 679
Mlcc Mortgage Investors Inc Mlcc 2004 B A1
Other0.00% - 680
Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A
MSM 2004-3 4AFinancials0.00% - 681
Phh Mortgage Trust, Series 2008-cim2, Class 5a1
Other0.00% - 682
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials0.00% - 683
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.00% - 684
Sequoia Mortgage Trust, Series 2004-11, Class A1
Other0.00% - 685
Sierra 4.73% 06/40
Other0.00% - 686
WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR11, Class A6
WAMU 2003-AR11 A6Financials0.00% - 687
Westlake Automobile Receivables Trust 2023-1
Other0.00% - 688
Uscpi Uscp/2.532 USD0636
Other0.00% - 689
Usc Uscpi /2.401 USD0731
Other0.00% - 690
Usc Uscpi /2.502 USD0636
Other0.00% - 691
Uscpi Uscp/2.772 USD0531
Other0.00% - 692
Usc Uscpi /2.415 USD0836
Other0.00% - 693
Uscpi Uscp/2.622 USD0631
Other0.00% - 694
Uscpi Uscp/2.3885 USD0731
Other0.00% - 695
Usc Uscpi /2.5875 Usd0536
Other0.00% - 696
Cdi Cdx.Na 1 USD0631
Other0.00% - 697
Uscpi Uscp/2.392 Usd0831
Other0.00% - 698
Usc Uscpi /2.532 USD0636
Other0.00% - 699
Uscpi Uscp/2.401 USD0731
Other0.00% - 700
Usc Uscpi /2.67 USD0629
Other0.00% - 701
Usc Uscpi /2.504 USD0931
Other0.00% - 702
Usc Uscpi /2.637 USD0631
Other0.00% - 703
Uscpi Uscp/2.735 Usd0531
Other0.00% - 704
Uscpi Uscp/2.4395 Usd0836
Other0.00% - 705
Uscpi Uscp/2.567 Usd0431
Other0.00% - 706
Uscpi Uscp/2.772 USD0531
Other0.00% - 707
Usc Uscpi /2.401 USD0731
Other0.00% - 708
Usc Uscpi /2.533 USD0636
Other0.00% - 709
Uscpi Uscp/2.392 Usd0831
Other0.00% - 710
Usc Uscpi /2.451 USD0936
Other0.00% - 711
Usc Uscpi /2.637 USD0631
Other0.00% - 712
Uscpi Uscp/2.451 USD0936
Other0.00% - 713
Uscpi Uscp/2.451 USD0936
Other0.00% - 714
Uscpi Uscp/2.387 USD0736
Other0.00% - 715
Usc Uscpi /2.504 USD0931
Other0.00% - 716
Uscpi Uscp/2.67 USD0629
Other0.00% - 717
Uscpi Uscp/2.637 USD0631
Other0.00% - 718
Uscpi Uscp/2.3695 USD0729
Other0.00% - 719
Uscpi Uscp/2.502 USD0636
Other0.00% - 720
Usc Uscpi /2.4395 Usd0836
Other0.00% - 721
Usc Uscpi /2.735 Usd0531
Other0.00% - 722
Uscpi Uscp/2.637 USD0631
Other0.00% - 723
Uscpi Uscp/2.533 USD0636
Other0.00% - 724
Uscpi Uscp/2.67 USD0629
Other0.00% - 725
Uscpi Uscp/2.352 USD0729
Other0.00% - 726
Uscpi Uscp/2.5875 Usd0536
Other0.00% - 727
Uscpi Uscp/2.533 USD0636
Other0.00% - 728
Uscpi Uscp/2.4395 Usd0836
Other0.00% - 729
Usc Uscpi /2.4395 Usd0836
Other0.00% - 730
Uscpi Uscp/2.502 USD0636
Other0.00% - 731
Uscpi Uscp/2.415 USD0836
Other0.00% - 732
Usc Uscpi /2.502 USD0636
Other0.00% - 733
Uscpi Uscp/2.352 USD0729
Other0.00% - 734
Uscpi Uscp/2.532 USD0636
Other0.00% - 735
Uscpi Uscp/2.504 USD0931
Other0.00% - 736
Uscpi Uscp/2.415 USD0836
Other0.00% - 737
Uscpi Uscp/2.5405 USD0636
Other0.00% - 738
Uscpi Uscp/2.3885 USD0731
Other0.00% - 739
Usc Uscpi /2.451 USD0936
Other0.00% - 740
Uscpi Uscp/2.504 USD0931
Other0.00% - 741
Usc Uscpi /2.5405 USD0636
Other0.00% - 742
Usc Uscpi /2.392 Usd0831
Other0.00% - 743
Uscpi Uscp/2.5405 USD0636
Other0.00% - 744
Uscpi Uscp/2.401 USD0731
Other0.00% - 745
Usc Uscpi /2.67 USD0629
Other0.00% - 746
Usc Uscpi /2.533 USD0636
Other0.00% - 747
Usc Uscpi /2.392 Usd0831
Other0.00% - 748
Uscpi Uscp/2.3695 USD0729
Other0.00% - 749
Uscpi Uscp/2.622 USD0631
Other0.00% - 750
Usc Uscpi /2.352 USD0729
Other0.00% - 751
Usc Uscpi /2.415 USD0836
Other0.00% - 752
Uscpi Uscp/2.456 Usd0436
Other0.00% - 753
Usc Uscpi /2.5405 USD0636
Other0.00% - 754
Uscpi Uscp/2.387 USD0736
Other0.00% - 755
Cdi Cdx.Na 1 USD0631
Other0.00% - 756
Usc Uscpi /2.532 USD0636
Other0.00% - 757
Usc Uscpi /2.772 USD0531
Other-0.01% - 758
USD Ccp Coll Vm Citibank
Other-0.02% - 759
Usc Uscpi /2.622 USD0631
Other-0.02% - 760
Us 10Yr Ultra 12/21/2026 % 12/21/2026
Other-0.11% - 761
Us 5Yr Note 12/31/2026 % 12/31/2026
Other-0.14% - 762
Cdi Cdx.Na 1 USD0631
Other-0.26% - 763
Us 10Yr Note 12/21/2026 % 12/21/2026
Other-0.26%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury (Cpi) Note 2.38% Oct 15, 2028 | TII 2.375 10/15/28 | 14.350% | ||
| 2 | Treasury (Cpi) Note 1.88% Jan 15, 2036 | - | 7.050% | ||
| 3 | Treasury (Cpi) Note 1.25% Apr 15, 2031 | - | 6.250% | ||
| 4 | Treasury (Cpi) Note 1.88% Jul 15, 2035 | - | 4.750% | ||
| 5 | United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 | TII 1.625 10/15/29 | 3.810% | ||
| 6 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 3.040% | ||
| 7 | Us Treas Nts 4.125% 07/15/29 | - | 2.750% | ||
| 8 | Treasury (Cpi) Note 1.25% Apr 15, 2028 | TII 1.25 04/15/28 | 2.610% | ||
| 9 | Tsy Infl Ix N/B 07/36 2.375 | - | 1.950% | ||
| 10 | Us Treas Nts 3.5% 03/15/29 | - | 1.070% | ||
| 11 | Jpmorgan Prime Money | JIMXX | 0.870% | ||
| 12 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.570% | ||
| 13 | Cash | - | 0.500% | ||
| 14 | Fna 2022-M1G A2 1.583 09/25/2031 | FNA 2022-M1G A2 | 0.480% | ||
| 15 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.450% | ||
| 16 | Fnma Mortpass 4.1% 05/28 | - | 0.420% | ||
| 17 | Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 | - | 0.410% | ||
| 18 | Fnma, Other | - | 0.390% | ||
| 19 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.380% | ||
| 20 | USD - For Futures | - | 0.370% | ||
| 21 | Fhms_K737 Am | FHMS K737 AM | 0.350% | ||
| 22 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.340% | ||
| 23 | Societe Generale Sa 6.1 04/13/2033 | SOCGEN V6.1 04/13/33 | 0.340% | ||
| 24 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.340% | ||
| 25 | Firstkey Homes Series 2021-Sfr2 Class D | - | 0.330% | ||
| 26 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.330% | ||
| 27 | Bpce S.A. | BPCEGP V2.277 01/20/ | 0.320% | ||
| 28 | Fhlmc Pool | - | 0.310% | ||
| 29 | Fnma, Other | FN BS2933 | 0.310% | ||
| 30 | Umbs Mortpass 5.5% 11/54 | - | 0.310% | ||
| 31 | Umbs Mortpass 5.5% 06/54 | - | 0.290% | ||
| 32 | Fnma Mortpass 5.5% 01/58 | FN BF0230 | 0.280% | ||
| 33 | Citigroup Inc | C V2.561 05/01/32 | 0.280% | ||
| 34 | Fna 2018-m2 A2 | FNA 2018-M2 A2 | 0.280% | ||
| 35 | FNMAFNMA, Other 4 2059-08-01 | - | 0.270% | ||
| 36 | Fnma Umbs, 30 Year 5.5 56401 2054-06-01 | - | 0.260% | ||
| 37 | Fnma Umbs, 30 Year 5 2054-11-01 | - | 0.250% | ||
| 38 | Scrt 2020-1 M55G 3% 08/25/59 | SCRT 2020-1 M55G | 0.250% | ||
| 39 | Bpce S.A. | BPCEGP V2.045 10/19/ | 0.250% | ||
| 40 | Caixabank Sa Caixabank Sa 5.581 2036-07-03 | CABKSM V5.581 07/03/ | 0.250% | ||
| 41 | Fnma Remics 5% 10/43 | - | 0.250% | ||
| 42 | Fnma, Other | - | 0.250% | ||
| 43 | Frtkl Frtkl 2021 Sfr1 A 144A 1.571% 20380917 | - | 0.240% | ||
| 44 | Umbs Mortpass 5.5% 05/54 | - | 0.240% | ||
| 45 | Mexico United Mexican States 2.659% 05/24/2031 | MEX 2.659 05/24/31 | 0.240% | ||
| 46 | Fnma, Other | - | 0.240% | ||
| 47 | Mizuho Financial Group, Inc. 5.376 2030-05-26 | MIZUHO V5.376 05/26/ | 0.240% | ||
| 48 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.230% | ||
| 49 | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028 | AER 3 10/29/28 | 0.230% | ||
| 50 | Fnma Aces, Series 2018-M9, Class Apt2 | - | 0.220% | ||
| 51 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.220% | ||
| 52 | Raytheon Technologies Corp 5.75% 01/15/2029 | RTX 5.75 01/15/29 | 0.220% | ||
| 53 | Progress Residential Trust Ser 2021-Sfr11 Cl A Regd 144A P/P 2.28300000 | - | 0.210% | ||
| 54 | Umbs P#Qj7687 5.5% 11/01/54 | - | 0.210% | ||
| 55 | Fannie Mae-aces | FNA 2017-M12 A2 | 0.210% | ||
| 56 | Fhlmc 4.614% 02/33 | - | 0.210% | ||
| 57 | Goldman Sachs Group Inc. 11/16/26 3.500% | GS 3.5 11/16/26 | 0.200% | ||
| 58 | Hsbc Holdings Plc 2.848% 04-Jun-2031 | HSBC V2.848 06/04/31 | 0.200% | ||
| 59 | Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85 | - | 0.200% | ||
| 60 | Fnma Mortpass 4% 06/63 4 | - | 0.190% | ||
| 61 | Umbs Mortpass 5.5% 09/54 5.5 | - | 0.190% | ||
| 62 | Federal National Mortgage Association 5.5 2054-03-01 | FN CB8151 | 0.190% | ||
| 63 | Morgan Stanley Capital I Trust 2021 2.574% 2.574 2043-11-09 | - | 0.190% | ||
| 64 | Bank Of Ireland Group 2.029 09/30/2027 | BKIR V2.029 09/30/27 | 0.190% | ||
| 65 | Umbs Mortpass 5.5% 09/54 | - | 0.190% | ||
| 66 | Umbs Mortpass 5.5% 04/54 5.5 | - | 0.190% | ||
| 67 | Umbs Mortpass 5.5% 10/54 | - | 0.180% | ||
| 68 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.180% | ||
| 69 | Aercap Ireland Capital Dac 10/29/2026 | AER 2.45 10/29/26 | 0.170% | ||
| 70 | Bxp Trust 2017-gm Bxp 2017 Gm A 144a | BXP 2017-GM A | 0.170% | ||
| 71 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.170% | ||
| 72 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.170% | ||
| 73 | Fannie Mae Remics | - | 0.170% | ||
| 74 | Fnma Mortpass 3% 04/59 | - | 0.170% | ||
| 75 | Umbs Mortpass 3% 11/51 3 | - | 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 | Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041 | SLG 2021-OVA A | 0.170% | ||
| 79 | Fnma, Other | - | 0.160% | ||
| 80 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.160% | ||
| 81 | Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000 | ODART 2023-1A A | 0.160% | ||
| 82 | Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035 | - | 0.160% | ||
| 83 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.160% | ||
| 84 | Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000 | AIB V5.871 03/28/35 | 0.160% | ||
| 85 | Abbvie Inc 3.2 11/21/2029 | ABBV 3.2 11/21/29 | 0.160% | ||
| 86 | Capital One Financial Co Regd V/R 2.61800000 | COF V2.618 11/02/32 | 0.160% | ||
| 87 | Comcast Corp 5.168 1/15/2037 | - | 0.160% | ||
| 88 | Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15 | - | 0.160% | ||
| 89 | Deutsche Bank Ag/New York Ny | DB V2.552 01/07/28 | 0.160% | ||
| 90 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.160% | ||
| 91 | Fhlmc 30Yr Umbs Super | - | 0.160% | ||
| 92 | Fnma Aces, Series 2017-M5, Class A2 | FNA 2017-M5 A2 | 0.160% | ||
| 93 | Fannie Mae - Aces | FNA 2018-M4 A2 | 0.160% | ||
| 94 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.150% | ||
| 95 | Bnp Paribas Sa 144A 5.59% Nov 19, 2030 | BNP V5.283 11/19/30 | 0.150% | ||
| 96 | Entergy 4.95% 01/36 | - | 0.150% | ||
| 97 | Fanniemae-Aces 1.459 03/25/2031 | FNA 2021-M11 A2 | 0.150% | ||
| 98 | Hertz Vehicle Financing Llc Hertz 2025 3A A 144A | - | 0.150% | ||
| 99 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.150% | ||
| 100 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.140% | ||
| 101 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.140% | ||
| 102 | American Express Company 4.75% Feb 10, 2032 | - | 0.140% | ||
| 103 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.140% | ||
| 104 | F&G Global Funding 144A 2.3% Apr 11, 2027 | FG 2.3 04/11/27 144A | 0.140% | ||
| 105 | Fr Sd8324 5.5 05/01/2053 | FR SD8324 | 0.140% | ||
| 106 | Fnma Mortpass 2.35% 08/28 | - | 0.140% | ||
| 107 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.140% | ||
| 108 | Mexico (United Mexican States) (Go 6% May 13, 2030 | MEX 6 05/13/30 | 0.140% | ||
| 109 | Standard Chartered Plc Standard Chartered Plc | STANLN V5.4 08/12/36 | 0.130% | ||
| 110 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.130% | ||
| 111 | Umbs Mortpass 5.5% 09/53 | - | 0.130% | ||
| 112 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.130% | ||
| 113 | Home Partners Of America 2022-1 Trust 4.73% 04/17/2039 | - | 0.130% | ||
| 114 | Nalt 2025-A A3 4.75 03/15/2028 | NALT 2025-A A3 | 0.130% | ||
| 115 | Progress Residential 2021-Sfr8 Trust 2.38 | PROG 2021-SFR8 E1 | 0.130% | ||
| 116 | Progress Residential 2023-Sfr1 Trust Ser 2023-Sfr1 Cl A Regd 144A P/P 4.30000000 | - | 0.130% | ||
| 117 | Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17 | - | 0.130% | ||
| 118 | Santander Drive Auto Receivables Trust Sdart_24-3 | SDART 2024-3 C | 0.130% | ||
| 119 | Beacon Point 6.129 11/42 | - | 0.130% | ||
| 120 | 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 | 0.130% | ||
| 121 | Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032 | DB V3.035 05/28/32 | 0.130% | ||
| 122 | Energy Transfer 5.7% 04/01/35 | ET 5.7 04/01/35 | 0.130% | ||
| 123 | Fhlmcgld 3.5% 01/35 | - | 0.130% | ||
| 124 | Umbs P#Sd3900 5.5% 08/01/53 | - | 0.130% | ||
| 125 | Fhlmc Remics 3% 08/33 | - | 0.130% | ||
| 126 | Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000 | ABNANV V2.47 12/13/2 | 0.120% | ||
| 127 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.120% | ||
| 128 | Americredit Automobile Receivables Trust 2024-1 0.0538 06/18/2029 | AMCAR 2024-1 B | 0.120% | ||
| 129 | American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12 | - | 0.120% | ||
| 130 | Athene Global Funding Mtn 144A 2.72% Jan 07, 2029 | ATH 2.717 01/07/29 1 | 0.120% | ||
| 131 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.120% | ||
| 132 | Cigna Group/The Sr Unsecured 01/36 5.25 | - | 0.120% | ||
| 133 | Cps Auto 4.59% 12/30 4.59 | - | 0.120% | ||
| 134 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL A REGD 144A P/P 4.68000000 | CAALT 2024-3A A | 0.120% | ||
| 135 | Fnma Mortpass 2.83% 05/27 | - | 0.120% | ||
| 136 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.120% | ||
| 137 | Fifth Third Bancorp 3.95% 14-03-2028 | FITB 3.95 03/14/28 | 0.120% | ||
| 138 | NATIONAL AUSTRALIA BANK LTD 3.930000% | - | 0.120% | ||
| 139 | Marvell Technology Inc 2.95 04/15/2031 | MRVL 2.95 04/15/31 | 0.120% | ||
| 140 | Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4 | PROG 2025-SFR1 A | 0.120% | ||
| 141 | Fnma Remics 4.5% 11/40 | - | 0.110% | ||
| 142 | Fnma, Other | - | 0.110% | ||
| 143 | Fnma Mortpass 4.62% 05/33 | - | 0.110% | ||
| 144 | Fnma 30Yr 5.5% 12/01/2053#Fs6668 | - | 0.110% | ||
| 145 | Fortis Inc/canada 3.055% 10/04/2026 | FTSCN 3.055 10/04/26 | 0.110% | ||
| 146 | Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057 | SCRT 2017-4 M60C | 0.110% | ||
| 147 | Scrt 2018-1 M60 3.5% 05/25/57 | SCRT 2018-1 M60C | 0.110% | ||
| 148 | Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057 | SCRT 2018-2 M55D | 0.110% | ||
| 149 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.110% | ||
| 150 | Hca Inc Sr Secured 06/29 4.125 | HCA 4.125 06/15/29 | 0.110% | ||
| 151 | Hsbc Holdings Plc 3.97% 05/22/2030 | HSBC V3.973 05/22/30 | 0.110% | ||
| 152 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.110% | ||
| 153 | Nomura Holdings Inc 2.33 01/22/2027 | NOMURA 2.329 01/22/2 | 0.110% | ||
| 154 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.110% | ||
| 155 | Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000 | - | 0.110% | ||
| 156 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.110% | ||
| 157 | Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29 | SCFET 2024-1A B | 0.110% | ||
| 158 | American Credit Acceptance Rec Acar 2026 3 C 144A | - | 0.110% | ||
| 159 | Bank Of America Corp | BAC V3.824 01/20/28 | 0.110% | ||
| 160 | Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034 | - | 0.110% | ||
| 161 | Capital One Financial Corp 5.463 2030-07-26 | COF V5.463 07/26/30 | 0.110% | ||
| 162 | Carvana Auto 4.04% 11/30 | - | 0.110% | ||
| 163 | 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% | ||
| 164 | Dnb Bank Asa Regd V/R 144A P/P 0.00000000 | DNBNO V1.605 03/30/2 | 0.110% | ||
| 165 | Extra Space Stor 2.2% 10/15/30 | EXR 2.2 10/15/30 | 0.110% | ||
| 166 | Freddie Mac Pool Umbs P#Wn1157 1.8000 11/01/2028 | - | 0.110% | ||
| 167 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.110% | ||
| 168 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.110% | ||
| 169 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.110% | ||
| 170 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.100% | ||
| 171 | Truist Bank (North Carolina) 5.067% | - | 0.100% | ||
| 172 | Fells Point Funding Tr | CEG 3.046 01/31/27 | 0.100% | ||
| 173 | Fiserv Inc Sr Unsecured 03/31 5.35 | FI 5.35 03/15/31 | 0.100% | ||
| 174 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.100% | ||
| 175 | Global Pa 2.15% 01/15/27 | GPN 2.15 01/15/27 | 0.100% | ||
| 176 | Hyundai Capital America Mtn 144a 3% 2/10/2027 | HYNMTR 3 02/10/27 14 | 0.100% | ||
| 177 | Hyundai Capital America Regd 144a P/p 2.37500000 | HYNMTR 2.375 10/15/2 | 0.100% | ||
| 178 | Kilroy Realty Lp | KRC 2.65 11/15/33 | 0.100% | ||
| 179 | Company Guar 144A 04/28 2 | LSELN 2 04/06/28 144 | 0.100% | ||
| 180 | Nnn Reit Inc 4.3% 10/15/2028 | NNN 4.3 10/15/28 | 0.100% | ||
| 181 | Nutrien Ltd 5.355/29/2036 | - | 0.100% | ||
| 182 | ONEOK INC 4.95% Oct 15, 2032 | OKE 4.95 10/15/32 | 0.100% | ||
| 183 | Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | 0.100% | ||
| 184 | Amazon.Com Inc Amazon.Com Inc | - | 0.100% | ||
| 185 | American Tower Corporation | - | 0.100% | ||
| 186 | Bank Of Nova Scotia/The | - | 0.100% | ||
| 187 | Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030 | BFCM 5.538 01/22/30 | 0.100% | ||
| 188 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.100% | ||
| 189 | Fna 2017-m8 A2 | FNA 2017-M8 A2 | 0.100% | ||
| 190 | Fnma Mortpass 3.06% 11/27 | - | 0.100% | ||
| 191 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.090% | ||
| 192 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.090% | ||
| 193 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.090% | ||
| 194 | Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01 | - | 0.090% | ||
| 195 | Bristol Myers Squibb Co 5.2% 22Feb2034 | BMY 5.2 02/22/34 | 0.090% | ||
| 196 | Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31 | CPGX 5.097 10/01/31 | 0.090% | ||
| 197 | Columbia Pipelines Opco Regd 144A P/P 5.43900000 | CPGX 5.439 02/15/35 | 0.090% | ||
| 198 | Ubs Group Ag 0.044 09/23/2031 | - | 0.090% | ||
| 199 | Duke Energy Carolinas Llc | DUK 6.45 10/15/32 | 0.090% | ||
| 200 | Eni Spa | ENIIM 4.25 05/09/29 | 0.090% | ||
| 201 | Enelim 5 09/30/35 5.0% 09/30/2035 | - | 0.090% | ||
| 202 | Equinix Inc 5.5 20330815 | - | 0.090% | ||
| 203 | Essex Portfolio Lp 1.65 Jan 15, 2031 | ESS 1.65 01/15/31 | 0.090% | ||
| 204 | Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K145, Class Am 2.58 06/25/2055 | - | 0.090% | ||
| 205 | Sonoco Products Co. 5 2034-09-01 | SON 5 09/01/34 | 0.090% | ||
| 206 | Sopaipilla Investor Llc 7.534% | - | 0.090% | ||
| 207 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.090% | ||
| 208 | Usc Uscpi /2.456 USD0436 | - | 0.090% | ||
| 209 | Five Corners Funding Trust Ii 2.85% 2030-05-15 | PRU 2.85 05/15/30 | 0.090% | ||
| 210 | Gls Auto 4.92% 12/30 4.92% 12/16/2030 | - | 0.090% | ||
| 211 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.090% | ||
| 212 | Nrg Energy Inc 144a 2.45% Dec 02, 2027 | NRG 2.45 12/02/27 14 | 0.090% | ||
| 213 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.090% | ||
| 214 | Pg&E Wildfire Recovery Funding Llc | PCG 4.263 06/01/36 A | 0.090% | ||
| 215 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.090% | ||
| 216 | Psa Trust 2026-Stor 08/01/2031 | - | 0.090% | ||
| 217 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.090% | ||
| 218 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.090% | ||
| 219 | Sempra Energy 3.7% Apr 01, 2029 | SRE 3.7 04/01/29 | 0.090% | ||
| 220 | Fnma Remics 5% 03/40 | - | 0.080% | ||
| 221 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.080% | ||
| 222 | Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036 | - | 0.080% | ||
| 223 | Hart_25-A A3 4.79% Oct 15, 2029 | HART 2025-A A3 | 0.080% | ||
| 224 | Jbs Nv/Jb 5.5% 01/15/36 | - | 0.080% | ||
| 225 | Leidos Inc 2.3 02/15/2031 | LDOS 2.3 02/15/31 | 0.080% | ||
| 226 | Lft 2025-1A A | LFT 2025-1A A | 0.080% | ||
| 227 | Mars Inc 5 3/1/2032 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.080% | ||
| 228 | Nationwide Building Society | NWIDE 4.85 07/27/27 | 0.080% | ||
| 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 | Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15 | - | 0.080% | ||
| 232 | Amazon.Com Inc 0.0488 03/13/2036 | - | 0.080% | ||
| 233 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.080% | ||
| 234 | American Airlines Pass Through Trust Series 2021-1, Class B | AAL 3.95 07/11/30 B | 0.080% | ||
| 235 | Cencora Inc Regd 5.15000000 | COR 5.15 02/15/35 | 0.080% | ||
| 236 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.080% | ||
| 237 | BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05 | BIMBOA 6.05 01/15/29 | 0.080% | ||
| 238 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.080% | ||
| 239 | Credit 5.29% 10/36 5.29% 10/15/2036 | - | 0.080% | ||
| 240 | Credit Suisse Group Ag 144A 3.09% May 14, 2032 | UBS V3.091 05/14/32 | 0.080% | ||
| 241 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.080% | ||
| 242 | Deutsche Bank Ag/New York Ny 3.55 09/18/2031 | DB V3.547 09/18/31 | 0.080% | ||
| 243 | Devon Energy 3.9 5/27 | - | 0.080% | ||
| 244 | Eart_25-4 C 4.57% Jun 16, 2031 | EART 2025-4A C | 0.080% | ||
| 245 | Meta Platforms Inc 05/15/2036 2036-05-15 | - | 0.080% | ||
| 246 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.080% | ||
| 247 | Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034 | TTWO 5.6 06/12/34 | 0.080% | ||
| 248 | Verizon Communications Sr Unsecured 02/35 4.78 | VZ 4.78 02/15/35 | 0.080% | ||
| 249 | W.P. Carey, 2.25% 1Apr2033, USD | WPC 2.25 04/01/33 | 0.080% | ||
| 250 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.080% | ||
| 251 | Societe Generale Sa 3 01/22/2030 | SOCGEN 3 01/22/30 14 | 0.070% | ||
| 252 | Space Explorati 5.65 7/33 | - | 0.070% | ||
| 253 | T-Mobile USA Inc 4.95 03/15/2028 | TMUS 4.95 03/15/28 | 0.070% | ||
| 254 | Toronto Dominion Bank Toronto Dominion Bank | - | 0.070% | ||
| 255 | Toyota Auto Receivables Owner Taot 2026 B A3 | - | 0.070% | ||
| 256 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.070% | ||
| 257 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.070% | ||
| 258 | Unicredit Spa Subordinated 144a 06/32 Var | UCGIM V5.861 06/19/3 | 0.070% | ||
| 259 | United Airlines Pass Through Trust, Series 2018-1, Class A | UAL 3.7 03/01/30 A | 0.070% | ||
| 260 | Ual 2.875 10/07/28 Aa | UAL 2.875 10/07/28 A | 0.070% | ||
| 261 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.070% | ||
| 262 | Vistra Operations Co Llc Regd 144A P/P 5.70000000 | VST 5.7 12/30/34 144 | 0.070% | ||
| 263 | Wells Fargo & Co. 2.88 10/30/2030 | WFC V2.879 10/30/30 | 0.070% | ||
| 264 | Western Funding Auto Loan Trust 2025 1 | - | 0.070% | ||
| 265 | Fnma Remics 4% 05/41 | - | 0.070% | ||
| 266 | Gls Auto Receivables Trust Gcar 2025 4A C 144A | - | 0.070% | ||
| 267 | Georgia Power Company 4.85% Mar 15, 2031 | SO 4.85 03/15/31 | 0.070% | ||
| 268 | Glencore 2.85% 04/31 | GLENLN 2.85 04/27/31 | 0.070% | ||
| 269 | Kraft Heinz Foods Co 5% Jul 15, 2035 | KHC 5 07/15/35 | 0.070% | ||
| 270 | L3harris Technologies Inc Sr Nt 3.85 2026-12-15 | LHX 3.85 12/15/26 | 0.070% | ||
| 271 | M&T Bank Corporation 5.18% Jul 08, 2031 | MTB V5.179 07/08/31 | 0.070% | ||
| 272 | Mvw 2026-1 4.67% 03/43 4.67 | - | 0.070% | ||
| 273 | Mariner Finance Issuance Trust 5.3000% Mat 05/20/2039 | - | 0.070% | ||
| 274 | Mid-america Apartments Lp 1.7 Feb 15, 2031 | MAA 1.7 02/15/31 | 0.070% | ||
| 275 | Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028 | MUFG V2.341 01/19/28 | 0.070% | ||
| 276 | Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031 | MUFG V5.159 04/24/31 | 0.070% | ||
| 277 | Nbn Company, Ltd. | NBNAUS 2.625 05/05/3 | 0.070% | ||
| 278 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.070% | ||
| 279 | Nextera Energy Capital Holdings In 5.3% Mar 15, 2032 | NEE 5.3 03/15/32 | 0.070% | ||
| 280 | Oportun Issuance Trust 2026-A 5.06% 01/09/2034 | - | 0.070% | ||
| 281 | Pennsylvania Electric Co. | FE 3.25 03/15/28 144 | 0.070% | ||
| 282 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.070% | ||
| 283 | Realty In 4.125% 10/15/26 | O 4.125 10/15/26 | 0.070% | ||
| 284 | Sdart 2024-4 B B% 2029-09-17 | - | 0.070% | ||
| 285 | Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12 | - | 0.070% | ||
| 286 | Anglo American Capital Plc 144A 5.25% Mar 19, 2036 | - | 0.070% | ||
| 287 | Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528 | AVOL 2.528 11/18/27 | 0.070% | ||
| 288 | Baltimore Gas And Electric Co 5.3% Jun 01, 2034 | EXC 5.3 06/01/34 . | 0.070% | ||
| 289 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.070% | ||
| 290 | Bridgecrest Lending Auto Securitization Trust 2025-2 | - | 0.070% | ||
| 291 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.070% | ||
| 292 | Bunge Limited Finance Corporation 4.2% Sep 17, 2029 | BG 4.2 09/17/29 | 0.070% | ||
| 293 | Business Jet Securities 2024-2 Llc 5.364% 2039-09-15 | BJETS 2024-2A A | 0.070% | ||
| 294 | Columbia Pipeline Holdco Regd 144A P/P 5.68100000 | CPGX 5.681 01/15/34 | 0.070% | ||
| 295 | Constellation Energy Corp 4.4 01/15/2031 | - | 0.070% | ||
| 296 | Credit Agricole Sa 01/12/2032 | - | 0.070% | ||
| 297 | Equinix I 2.9% 11/18/26 | EQIX 2.9 11/18/26 | 0.070% | ||
| 298 | Fhlmc, Remic, Series 4616, Class Hp | - | 0.070% | ||
| 299 | Fhms_K083 A2 4.05% Sep 25, 2028 | FHMS K083 A2 | 0.070% | ||
| 300 | Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031 | AYR 5.75 10/01/31 14 | 0.060% | ||
| 301 | Alabama Power 5.85 48898 | SO 5.85 11/15/33 | 0.060% | ||
| 302 | American Airlines Pass Through Trust 5.7% 5.7 2040-08-20 | - | 0.060% | ||
| 303 | American 4.5% 10/30 4.5 | - | 0.060% | ||
| 304 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.060% | ||
| 305 | Cheniere Energy Inc Sr Unsecured 04/34 5.65 | LNG 5.65 04/15/34 | 0.060% | ||
| 306 | Cleveland Electric Illuminating Co/the | FE 3.5 04/01/28 144A | 0.060% | ||
| 307 | Duke Energy Corp Corporate Bonds | DUK 5.45 06/15/34 | 0.060% | ||
| 308 | Duke Energy Indiana Llc 5.25 2034-03-01 | DUK 5.25 03/01/34 | 0.060% | ||
| 309 | Duquesne 2.775% 01/07/32 | DQE 2.775 01/07/32 1 | 0.060% | ||
| 310 | Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031 | - | 0.060% | ||
| 311 | Illumina Inc 4.75 12/12/2030 | FR ZM6956 | 0.060% | ||
| 312 | Fannie Mae-Aces | FNA 2015-M10 A2 | 0.060% | ||
| 313 | Fnma-Aces Var 01/33 | - | 0.060% | ||
| 314 | Stellantis Finance Us Inc | STLA 2.691 09/15/31 | 0.060% | ||
| 315 | United Airlines 2016-1 Class Aa Pass Through Trust | UAL 3.1 07/07/28 AA | 0.060% | ||
| 316 | Ventas Realty Lp Company Guar 10/26 3.25 | VTR 3.25 10/15/26 | 0.060% | ||
| 317 | Virginia Electric And Power Compan 5.15% Mar 15, 2035 | D 5.15 03/15/35 | 0.060% | ||
| 318 | Westgate 5.47% 10/39 | - | 0.060% | ||
| 319 | Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035 | ZBH 5.5 02/19/35 | 0.060% | ||
| 320 | Umbs, 30 Year | FN BM3500 | 0.060% | ||
| 321 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.060% | ||
| 322 | General Motors Financial Co., Inc. 4.9 2029-10-06 | GM 4.9 10/06/29 | 0.060% | ||
| 323 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.060% | ||
| 324 | Humana In 3.95% 03/15/27 | HUM 3.95 03/15/27 | 0.060% | ||
| 325 | Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028 | HALST 2025-B A3 | 0.060% | ||
| 326 | Halst 2025-A A3 4.83 01/18/2028 | - | 0.060% | ||
| 327 | Trsfac 5.000 12/01/50 | - | 0.060% | ||
| 328 | Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21 | - | 0.060% | ||
| 329 | Mitsui 3.65% 07/27 | MITSRE 3.65 07/20/27 | 0.060% | ||
| 330 | Niagara Mohawk Power Regd 144a P/p 1.96000000 | NGGLN 1.96 06/27/30 | 0.060% | ||
| 331 | Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11 | - | 0.060% | ||
| 332 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.060% | ||
| 333 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.060% | ||
| 334 | Purchasing Power Funding Ppwr 2026 A A 144A | - | 0.060% | ||
| 335 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.060% | ||
| 336 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031 | - | 0.060% | ||
| 337 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.060% | ||
| 338 | Schlumberger Hldgs Corp 3.9 05/17/2028 | SLB 3.9 05/17/28 144 | 0.060% | ||
| 339 | Umbs Mortpass 6% 10/53 6 | - | 0.050% | ||
| 340 | Fnma Mortpass 3.5% 05/43 3.5 | FN MA1437 | 0.050% | ||
| 341 | Fannie Mae Pool | FN MA1463 | 0.050% | ||
| 342 | Gnma Ii, 30 Year | - | 0.050% | ||
| 343 | Glencore Funding Llc Regd 144a P/p 2.50000000 | GLENLN 2.5 09/01/30 | 0.050% | ||
| 344 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.050% | ||
| 345 | Gls Auto Receivables Issuer Trust 2026-2 4.63% | - | 0.050% | ||
| 346 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.050% | ||
| 347 | Hca Inc 4.6% Nov 15, 2032 | - | 0.050% | ||
| 348 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.050% | ||
| 349 | Hyundai Auto 3.97% 12/28 | - | 0.050% | ||
| 350 | Itc Holdings Corp 2.95 05/14/2030 | ITC 2.95 05/14/30 14 | 0.050% | ||
| 351 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.050% | ||
| 352 | Lloyds Banking Group Plc Sr Unsecured 01/27 3.75 | LLOYDS 3.75 01/11/27 | 0.050% | ||
| 353 | Mplx Lp | MPLX 4.125 03/01/27 | 0.050% | ||
| 354 | Nationwide Building Society 5.127 2029-07-29 | NWIDE 5.127 07/29/29 | 0.050% | ||
| 355 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.050% | ||
| 356 | Onemain 4.86% 05/34 4.86 | - | 0.050% | ||
| 357 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.050% | ||
| 358 | Ppl Capital 5.25% 09/34 | PPL 5.25 09/01/34 | 0.050% | ||
| 359 | Republic Of Panama 0.058 02/23/2034 | - | 0.050% | ||
| 360 | Physicians Realty Lp Regd 2.62500000 | DOC 2.625 11/01/31 | 0.050% | ||
| 361 | Pioneer Natural Resources Company 1.9 Aug 15, 2030 | PXD 1.9 08/15/30 | 0.050% | ||
| 362 | Sce Recovery 4.453% 03/36 | - | 0.050% | ||
| 363 | Sdart_23-5 | SDART 2023-5 B | 0.050% | ||
| 364 | Sdart 2025-1 C 5.04 03/17/2031 | - | 0.050% | ||
| 365 | Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032 | CRBG 4.9 08/21/32 14 | 0.050% | ||
| 366 | Aircastle Limited 5.25 2030-03-15 | AYR 5.25 03/15/30 14 | 0.050% | ||
| 367 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.050% | ||
| 368 | Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl A Regd 144A P/P 5.13000000 | - | 0.050% | ||
| 369 | Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033 | BNP V5.786 01/13/33 | 0.050% | ||
| 370 | Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444 | - | 0.050% | ||
| 371 | Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032 | - | 0.050% | ||
| 372 | Bridgecrest Lending Auto Securitization Trust 2026-3 0% | - | 0.050% | ||
| 373 | Brixmor Operating Partnership Lp 2.25% Apr 01, 2028 | BRX 2.25 04/01/28 | 0.050% | ||
| 374 | Carmx_25-2 | CARMX 2025-2 A3 | 0.050% | ||
| 375 | Commonspirit Health 3.35% Oct 01, 2029 | CATMED 3.347 10/01/2 | 0.050% | ||
| 376 | Constellation Brands Inc 2.88 May 01, 2030 | STZ 2.875 05/01/30 | 0.050% | ||
| 377 | Copt Defense Properties Lp 2% | CDP 2 01/15/29 | 0.050% | ||
| 378 | Danske Bank A/S 5.705 2030-03-01 | DANBNK V5.705 03/01/ | 0.050% | ||
| 379 | Drive Auto Receivables Trust 2025-2 4.39 09/15/2032 | - | 0.050% | ||
| 380 | Enterprise Products Operating Llc 3.95 02/15/2027 | EPD 3.95 02/15/27 | 0.050% | ||
| 381 | Eart 25-3 C 5.09% 10-15-31/08-15-28 | - | 0.050% | ||
| 382 | Exeter Automobile Receivables Trust 20261 0.044 05/17/2032 | - | 0.050% | ||
| 383 | Fhlmc, Remic, Series 3677, Class Kb | - | 0.050% | ||
| 384 | Fhlmc Remics 3.25% 11/41 | - | 0.050% | ||
| 385 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K072 A2 | 0.050% | ||
| 386 | Space Exploration Technologies Corp. 5.35% | - | 0.050% | ||
| 387 | Stre_25-1 A 144A 5.55 09/15/2045 | STRE 2025-1A A | 0.050% | ||
| 388 | Taot 2026-A A3 9/30 | - | 0.050% | ||
| 389 | Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036 | - | 0.050% | ||
| 390 | 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% | ||
| 391 | Usc Uscpi /2.387 USD0736 | - | 0.050% | ||
| 392 | Skandinaviska Enskilda 144A 09/30 4.5 | SEB 4.5 09/03/30 144 | 0.040% | ||
| 393 | Societe G Vrn 04/10/37 | - | 0.040% | ||
| 394 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.040% | ||
| 395 | Thermo Fisher Scientific Sr Unsecured 06/33 4.55 | - | 0.040% | ||
| 396 | 20 Times Square Trust, Series 2018-20ts, Class A | - | 0.040% | ||
| 397 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.040% | ||
| 398 | Upghi_26-2 A 144A 5.25 20480427 | - | 0.040% | ||
| 399 | World Omni Automobi 4.42% | WOLS 2025-A A3 | 0.040% | ||
| 400 | Us 2Yr Note 12/31/2026 % 12/31/2026 | - | 0.040% | ||
| 401 | Usc Uscpi /2.567 Usd0431 | - | 0.040% | ||
| 402 | Fhlmc Remics 5.5% 01/36 | - | 0.040% | ||
| 403 | Fnma Remics 5% 04/40 | - | 0.040% | ||
| 404 | Umbs Mortpass 4% 03/48 | - | 0.040% | ||
| 405 | Fnma, Other | FN MA1125 | 0.040% | ||
| 406 | Gnma 2008-58 5.5% 07/38 | - | 0.040% | ||
| 407 | Greensky Home Improvement Issuer Trust 2025-3 | - | 0.040% | ||
| 408 | Halliburton Co. 2.92% 01 Mar 2030 | HAL 2.92 03/01/30 | 0.040% | ||
| 409 | Hilton Grand 5.01% 02/43 5.01 | - | 0.040% | ||
| 410 | Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028 | HYNMTR 1.8 01/10/28 | 0.040% | ||
| 411 | Kbc Group Nv Sr Unsecured 144A 09/31 Var | - | 0.040% | ||
| 412 | Lad Select 4.79% 11/32 | - | 0.040% | ||
| 413 | Mplx Lp 2.65% Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.040% | ||
| 414 | Mvw Llc 5.32%02/20/2043 | MVWOT 2024-1A A | 0.040% | ||
| 415 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.040% | ||
| 416 | Metlife Inc Sr Unsecured 12/44 4.721 | - | 0.040% | ||
| 417 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.040% | ||
| 418 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 3.875 03/20/2 | 0.040% | ||
| 419 | Oracle Corp 02/04/2036 | - | 0.040% | ||
| 420 | Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28 | PNC V5.3 01/21/28 | 0.040% | ||
| 421 | Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01 | - | 0.040% | ||
| 422 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.040% | ||
| 423 | Rpm Intl Inc 2.95 01/15/2032 | RPM 2.95 01/15/32 | 0.040% | ||
| 424 | Regency Centers Lp 3.7 Jun 15, 2030 | REG 3.7 06/15/30 | 0.040% | ||
| 425 | Sdart_26-1 C 4.26% Apr 15, 2032 | - | 0.040% | ||
| 426 | Sdart_25-3 C 4.68% Sep 15, 2031 | SDART 2025-3 C | 0.040% | ||
| 427 | Aviation Capital Group Sr Unsecured 144A 04/30 5.125 | ACGCAP 5.125 04/10/3 | 0.040% | ||
| 428 | Bae Systems Plc | BALN 3.4 04/15/30 14 | 0.040% | ||
| 429 | Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15 | - | 0.040% | ||
| 430 | Brixmor Operatin 2.5% 08/16/31 | BRX 2.5 08/16/31 | 0.040% | ||
| 431 | Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04 | BG 5.15 08/04/35 | 0.040% | ||
| 432 | Carmax Auto Owner Trust 2025-3 Carmx 2025 3 A3 4.35 2030-07-15 | - | 0.040% | ||
| 433 | Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030 | FE 4.55 11/15/30 144 | 0.040% | ||
| 434 | Consumers Energy 4.625 05/15/2033 | CMS 4.625 05/15/33 | 0.040% | ||
| 435 | Credit Agricole Sa 5.335 01-10-2030 | ACAFP V5.335 01/10/3 | 0.040% | ||
| 436 | Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033 | - | 0.040% | ||
| 437 | Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A | - | 0.040% | ||
| 438 | Caalt 2024-1A A 0% 03/15/2034 | CAALT 2024-1A A | 0.040% | ||
| 439 | Danske Bank A/S 144A 03/31 Var | DANBNK V5.019 03/04/ | 0.040% | ||
| 440 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.040% | ||
| 441 | Drive 2024-2 C C% 2032-05-17 | DRIVE 2024-2 C | 0.040% | ||
| 442 | Duquesne Light Holdings Regd 144a P/p 2.53200000 | DQE 2.532 10/01/30 1 | 0.040% | ||
| 443 | Energy Transfer Lp Regd 5.25000000 07/01/2029 | ET 5.25 07/01/29 | 0.040% | ||
| 444 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.040% | ||
| 445 | Eart_25-5 C 4.68% Mar 15, 2032 | - | 0.040% | ||
| 446 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.040% | ||
| 447 | Fnma Remics 3.5% 03/42 | - | 0.040% | ||
| 448 | Fannie Mae-Aces | FNA 2018-M14 A2 | 0.040% | ||
| 449 | Aib Group Plc Regd V/R 144A P/P 6.60800000 | AIB V6.608 09/13/29 | 0.030% | ||
| 450 | At+T Inc Sr Unsecured 10/36 5.25 5.25 | - | 0.030% | ||
| 451 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.030% | ||
| 452 | Air Canada 2017-1Aa Ptt 3.3 01-15-2030 | ACACN 3.3 01/15/30 1 | 0.030% | ||
| 453 | Amgen Inc 5.25 03/02/2030 | AMGN 5.25 03/02/30 | 0.030% | ||
| 454 | Amgen Inc 0.0485 02/19/2036 | - | 0.030% | ||
| 455 | Beignet Investor Llc 144A 6.58 May 30, 2049 | - | 0.030% | ||
| 456 | Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028 | BNP V2.591 01/20/28 | 0.030% | ||
| 457 | Centerpoint Ener Houston Genl Ref Mor 02/27 3 | CNP 3 02/01/27 AA | 0.030% | ||
| 458 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.030% | ||
| 459 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.030% | ||
| 460 | Cps Auto Receivables Trust 2024-D | CPS 2024-D C | 0.030% | ||
| 461 | Dell Equipment Finance Trust 2025-1 4.61 02/24/2031 | DEFT 2025-1 A3 | 0.030% | ||
| 462 | Drive Auto Receivables Trust Drive 2025 1 C | - | 0.030% | ||
| 463 | Evergy Metro Inc 5.4% Apr 01, 2034 | EVRG 5.4 04/01/34 | 0.030% | ||
| 464 | Exeter Automobile Receivables Trust 2024-3 5.7 07/16/2029 | - | 0.030% | ||
| 465 | Smurfit Westrock Financing Dac 5.42% Jan 15, 2035 | SW 5.418 01/15/35 | 0.030% | ||
| 466 | Space Exploration Technologies Corp. | - | 0.030% | ||
| 467 | Synchrony Financial 5.935 02/08/2030 | SYF V5.935 08/02/30 | 0.030% | ||
| 468 | Tampa Electric Company 4.9% | TE 4.9 03/01/29 | 0.030% | ||
| 469 | Targa Resources Partners Lp 4% Jan 15, 2032 | TRGP 4 01/15/32 | 0.030% | ||
| 470 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.030% | ||
| 471 | UDR, Inc. | UDR 3.2 01/15/30 MTN | 0.030% | ||
| 472 | Wells Far Vrn 01/23/37 | - | 0.030% | ||
| 473 | Workday Inc. 3.50 04/01/2027 | WDAY 3.5 04/01/27 | 0.030% | ||
| 474 | Hsbc Holdings Plc Fxd-Flt 5.48 20320814 | - | 0.030% | ||
| 475 | Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000 | HERTZ 2025-2A A | 0.030% | ||
| 476 | Hilton Grand Vacations Trust 4.9 10/25/2044 | - | 0.030% | ||
| 477 | Hilton Grand 4.54% 05/44 | - | 0.030% | ||
| 478 | Hilton Grand 4.83% 03/45 | - | 0.030% | ||
| 479 | Lhome Mortgage Step 01/41 | - | 0.030% | ||
| 480 | M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435 | - | 0.030% | ||
| 481 | Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19 | MRCD 2019-PARK A | 0.030% | ||
| 482 | Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032 | MQGAU V2.691 06/23/3 | 0.030% | ||
| 483 | Mbalt_25-A A4 4.69% Feb 18, 2031 | MBALT 2025-A A4 | 0.030% | ||
| 484 | Mvw 2025-1 Llc | - | 0.030% | ||
| 485 | Nnn 3.6 12/15/26 | NNN 3.6 12/15/26 | 0.030% | ||
| 486 | O'Reilly Automotive Inc 1.75 03/15/2031 | ORLY 1.75 03/15/31 | 0.030% | ||
| 487 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.030% | ||
| 488 | Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var | RABOBK V5.564 02/28/ | 0.030% | ||
| 489 | Sba Communications Corp. 5.45% | - | 0.030% | ||
| 490 | Scf Equipment Trust Llc Scfet 2025 2A C 144A | - | 0.030% | ||
| 491 | Safehold Operating Partnership Lp | SAFE 2.8 06/15/31 | 0.030% | ||
| 492 | Sdart 2024-2 C 5.84% 06/17/2030 | - | 0.030% | ||
| 493 | Fnma, Remic, Series 2005-110, Class Gl | - | 0.020% | ||
| 494 | Fhlmc Remics 5.5% 04/35 | - | 0.020% | ||
| 495 | Fannie Mae 2032-11-25 | FNR 2011-39 ZA | 0.020% | ||
| 496 | Fhlmc, Remic, Series 3653, Class Hj | - | 0.020% | ||
| 497 | Umbs, 30 Year | - | 0.020% | ||
| 498 | Fannie Mae Pool | FN MA1138 | 0.020% | ||
| 499 | Gnma Ii 4.5% 07/49 4.5 | G2 BM9692 | 0.020% | ||
| 500 | Gsar 2025- 4.71% 04/15/30 | GSAR 2025-1A A2 | 0.020% | ||
| 501 | General Mills In 4.95 03/29/2033 | GIS 4.95 03/29/33 | 0.020% | ||
| 502 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.020% | ||
| 503 | Gnma 2008-56 5.5% 06/38 | - | 0.020% | ||
| 504 | Gnma 2004-93 Pd 5% 11/34 | - | 0.020% | ||
| 505 | Gnma 2004-101 Be 5% 11/34 | - | 0.020% | ||
| 506 | Gnma 2008-7 Pq 5% 02/38 | - | 0.020% | ||
| 507 | Gnma 2008-9 5.25% 02/38 | - | 0.020% | ||
| 508 | Gnma 2008-33 5.5% 04/38 | - | 0.020% | ||
| 509 | Gnma 2008-38 Bg 5% 05/38 | - | 0.020% | ||
| 510 | Gnma 2011-97 Wa Var 11/38 | GNR 2011-97 WA | 0.020% | ||
| 511 | Government National Mortgage A 2065-10-20 | - | 0.020% | ||
| 512 | Gnma 2010-130 Bd 4% 12/39 | - | 0.020% | ||
| 513 | Hilton Grand 4.73% 05/44 | HGVT 2025-2A B | 0.020% | ||
| 514 | Interstate Power And Light Co 4.95 2034-09-30 | LNT 4.95 09/30/34 | 0.020% | ||
| 515 | Mvw Owner Trust Mvwot 2021 2A A 144A | - | 0.020% | ||
| 516 | Macquarie Group Ltd | MQGAU V5.033 01/15/3 | 0.020% | ||
| 517 | Martin Marietta Materials Inc 5.4 01/30/2034 | - | 0.020% | ||
| 518 | Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000 | MITHCC 5.807 09/12/2 | 0.020% | ||
| 519 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.020% | ||
| 520 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.020% | ||
| 521 | Oreilly Automotive Inc 0.0575 11-20-2026 | ORLY 5.75 11/20/26 | 0.020% | ||
| 522 | Pg&E Energy Recovery Funding Llc, Series A-2 | PCG 2.28 01/15/36 A- | 0.020% | ||
| 523 | Potomac Electric Power 1St Mortgage 03/34 5.2 | EXC 5.2 03/15/34 | 0.020% | ||
| 524 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.020% | ||
| 525 | Scf Equipment Leasing 2024-1 Llc 5.52 5.52% 01/20/2032 | - | 0.020% | ||
| 526 | Sce Recovery Funding Llc, Series A-2 1.942 05/15/2038 | - | 0.020% | ||
| 527 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.020% | ||
| 528 | Broadcom Inc. 3.14% 11/15/2035 | - | 0.020% | ||
| 529 | Cms Energy Corp Callable Notes Fixed 2.95% 2.95% 02/15/2027 | CMS 2.95 02/15/27 | 0.020% | ||
| 530 | Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.020% | ||
| 531 | Crvna 2024-P4 A3 4.64 01/10/2030 | CRVNA 2024-P4 A3 | 0.020% | ||
| 532 | Cno Global Funding Mtn 144A 2.65% Jan 06, 2029 | CNO 2.65 01/06/29 14 | 0.020% | ||
| 533 | Commonspirit Health 2.78% Oct 01, 2030 | CATMED 2.782 10/01/3 | 0.020% | ||
| 534 | Corevest American Finance Trust, Series 2022-1, Class A 4.7440008% 06/17/2055 | - | 0.020% | ||
| 535 | Crossroads 4.91% 02/32 | XROAD 2025-A A2 | 0.020% | ||
| 536 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.020% | ||
| 537 | Fnma, Remic, Series 2012-139, Class Ja | - | 0.020% | ||
| 538 | Fhlmc, Remic, Series 3677, Class Pb | - | 0.020% | ||
| 539 | Fhlmc, Remic, Series 3819, Class Zq | - | 0.020% | ||
| 540 | Freddie Mac Remics | - | 0.020% | ||
| 541 | Fhlmc, Remic, Series 2725, Class Ta | - | 0.020% | ||
| 542 | Simon Pro 2.45% 09/13/29 2.45 2029-09-13 | SPG 2.45 09/13/29 | 0.020% | ||
| 543 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.020% | ||
| 544 | Suncor Energy Inc 5.95% 12/01/2034 | SUCN 5.95 12/01/34 | 0.020% | ||
| 545 | Thermo Fisher Scientific Sr Unsecured 02/36 4.902 | - | 0.020% | ||
| 546 | Udr Inc Mtn 2.1 Aug 01, 2032 | UDR 2.1 08/01/32 MTN | 0.020% | ||
| 547 | Vendee Mortgage Trust 2003-2 5 2033-05-15 | - | 0.020% | ||
| 548 | Wrkco Inc | SW 4.9 03/15/29 | 0.020% | ||
| 549 | Us Long 12/21/2026 % 12/21/2026 | - | 0.020% | ||
| 550 | Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000 | - | 0.010% | ||
| 551 | Thornburg Mortgage Securities Trust 5.243 12-25-2044 | - | 0.010% | ||
| 552 | Udr Inc. | UDR 3.5 01/15/28 GMT | 0.010% | ||
| 553 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.010% | ||
| 554 | Volt C Llc 2051-05-25 | VOLT 2021-NPL9 A1 | 0.010% | ||
| 555 | Veros Auto 4.84% 05/29 | - | 0.010% | ||
| 556 | Vwalt 2024-A A3 5.21%06/21/2027 | VWALT 2024-A A3 | 0.010% | ||
| 557 | Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036 | - | 0.010% | ||
| 558 | World Omni Auto Receivables Tr 2023-D 0.0579 02-15-2029 | WOART 2023-D A3 | 0.010% | ||
| 559 | Usc Uscpi /2.3695 USD0729 | - | 0.010% | ||
| 560 | Us Ultra Bond 12/21/2026 % 12/21/2026 | - | 0.010% | ||
| 561 | Usc Uscpi /2.3885 USD0731 | - | 0.010% | ||
| 562 | Freddie Mac Remics Fhr 2733 Me 5% 01/15/2034 | - | 0.010% | ||
| 563 | Fhlmc Remics 5% 03/34 | - | 0.010% | ||
| 564 | Fnma Remics 5% 11/35 | - | 0.010% | ||
| 565 | Fhlmc Remics 5% 02/35 | - | 0.010% | ||
| 566 | Fannie Mae Remics | - | 0.010% | ||
| 567 | Fnma Remics 6% 07/37 | - | 0.010% | ||
| 568 | Fnma, Remic, Series 2009-19, Class Pw | - | 0.010% | ||
| 569 | Fhlmc Remics 4.5% 01/39 | - | 0.010% | ||
| 570 | Fnma Remics 5% 04/30 | - | 0.010% | ||
| 571 | Fnma Mortpass Var 10/29 | - | 0.010% | ||
| 572 | Umbs Mortpass 7% 11/38 | - | 0.010% | ||
| 573 | Umbs, 30 Year | - | 0.010% | ||
| 574 | Gnma Ii 4.5% 11/48 | - | 0.010% | ||
| 575 | Ginnie Mae Ii Pool | G2 4245 | 0.010% | ||
| 576 | Gnma 2007-79 5.75% 08/37 | - | 0.010% | ||
| 577 | Gnma 2008-34 5.25% 04/38 | - | 0.010% | ||
| 578 | Gnma, Series 2005-33, Class Ay | GNR 2005-33 AY | 0.010% | ||
| 579 | Gnma 2005-11 Pl 5% 02/35 | - | 0.010% | ||
| 580 | Government National Mortgage Association | - | 0.010% | ||
| 581 | Gnma 2009-14 4.5% 03/39 | - | 0.010% | ||
| 582 | Gnma 2007-37 5.5% 06/37 | - | 0.010% | ||
| 583 | Gnma 2008-43 5.5% 05/38 | - | 0.010% | ||
| 584 | Hero Funding, Series 2017-3A, Class A2 | HERO 2017-3A A2 | 0.010% | ||
| 585 | Oracle Corp 6.5 04/15/2038 | ORCL 6.5 04/15/38 | 0.010% | ||
| 586 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.010% | ||
| 587 | PART 2024-2A B 4.56% 2029-02-15 | - | 0.010% | ||
| 588 | Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035 | AEP 5.2 01/15/35 | 0.010% | ||
| 589 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.010% | ||
| 590 | Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15 | - | 0.010% | ||
| 591 | American Airlines 2016-3 Class Aa Pass Through Trust | AAL 3 10/15/28 | 0.010% | ||
| 592 | Amer Elec Pwr 5.625 03/01/2033 | AEP 5.625 03/01/33 | 0.010% | ||
| 593 | American Express Co 5.043 2028-07-26 | AXP V5.043 07/26/28 | 0.010% | ||
| 594 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.010% | ||
| 595 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.010% | ||
| 596 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.010% | ||
| 597 | Cigna Group (The) 3.2% 03/15/2040 | CI 3.2 03/15/40 | 0.010% | ||
| 598 | Cps 25-B A 144A 4.74% 02-15-29/11-16-26 | - | 0.010% | ||
| 599 | Cameron Lng Llc | CAMLNG 2.902 07/15/3 | 0.010% | ||
| 600 | Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028 | CARMX 2023-4 A3 | 0.010% | ||
| 601 | Cheniere Energy Partners Company Guar 10/35 5.55 | - | 0.010% | ||
| 602 | Citigroup Inc | C V3.887 01/10/28 | 0.010% | ||
| 603 | Duke Energy Ohio 5.25 04/01/2033 | DUK 5.25 04/01/33 | 0.010% | ||
| 604 | Entergy Louisiana Llc 1.6 12/15/2030 | ETR 1.6 12/15/30 | 0.010% | ||
| 605 | Enterprise Products Oper Company Guar 01/36 5.2 | EPD 5.2 01/15/36 | 0.010% | ||
| 606 | Eart 2023-1A D 6.69 06/15/2029 | EART 2023-1A D | 0.010% | ||
| 607 | Fhlmcgld 5% 10/33 | - | 0.010% | ||
| 608 | Fnma, Remic, Series 2019-65, Class Pa | - | 0.010% | ||
| 609 | Fnma Aces, Series 2020-M50, Class X1 1.998 10/25/2030 | FNA 2020-M50 X1 | 0.010% | ||
| 610 | Fannie Mae-Aces | - | 0.010% | ||
| 611 | Fnma-Aces Var 10/31 | - | 0.010% | ||
| 612 | Fhlmc Remics 4.5% 08/40 | - | 0.010% | ||
| 613 | Fhlmc Remics 3.5% 03/31 | - | 0.010% | ||
| 614 | Fhlmc, Remic, Series 3852, Class Tp | FHR 3852 TP | 0.010% | ||
| 615 | Umbs, 30 Year | FN AL0045 | 0.010% | ||
| 616 | Fnma, Remic, Series 2003-69, Class N | - | 0.010% | ||
| 617 | Fnma Remics 5% 08/33 | - | 0.010% | ||
| 618 | Fhlmc Remics 5% 05/33 | - | 0.010% | ||
| 619 | Freddie Mac Remics | - | 0.010% | ||
| 620 | Fnma, Remic, Series 2005-48, Class Td | - | 0.010% | ||
| 621 | Fnma Remics 5.5% 06/35 | - | 0.010% | ||
| 622 | Fnma, Remic, Series 2005-29, Class Wc | - | 0.010% | ||
| 623 | Fnma Remics 5.25% 08/35 | - | 0.010% | ||
| 624 | 31394Jka Freddie Mac Remics | FHR 2673 PE | 0.010% | ||
| 625 | Fhlmc Remics 5.5% 10/33 | - | 0.010% | ||
| 626 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.000% | ||
| 627 | Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class 3a4 | - | 0.000% | ||
| 628 | Citigroup Mortgage Loan Trust, Inc., Series 2004-Hyb4, Class Wa | - | 0.000% | ||
| 629 | Ed 3.8 05/15/28 | ED 3.8 05/15/28 | 0.000% | ||
| 630 | CoreVest American Finance Trust, Series 2019-3, Class A | CAFL 2019-3 A | 0.000% | ||
| 631 | Fhf Trust 2023-1 6.57 06/15 2028 | FHF 2023-1A A2 | 0.000% | ||
| 632 | Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000 | FNA 2021-M3 X1 | 0.000% | ||
| 633 | Pimco Active Bond Exchange-Traded Fund Usetf 0% 25/07/2031 | FNS 314 1 | 0.000% | ||
| 634 | Fhlmc Remics 4.5% 03/41 | - | 0.000% | ||
| 635 | Fhlmc Remics 3% 11/26 | - | 0.000% | ||
| 636 | Federal Home Ln Mtg Mlt Ctf Gt 4% 04/15/2042 | - | 0.000% | ||
| 637 | Fnma Remics 6% 12/31 | - | 0.000% | ||
| 638 | Fannie Mae Fnr 2001 81 He | - | 0.000% | ||
| 639 | Fhlmc Remics 5.5% 09/32 | - | 0.000% | ||
| 640 | Fnma Remics 5% 07/33 | - | 0.000% | ||
| 641 | Fnma Remics 5.5% 09/33 | - | 0.000% | ||
| 642 | Fhlmc, Remic, Series 2557, Class Hl | FHR 2557 HL | 0.000% | ||
| 643 | Fhlmc, Remic, Series 2586, Class Wg | - | 0.000% | ||
| 644 | Fhlmc Remics 4% 03/33 | - | 0.000% | ||
| 645 | Fnma Remics 5% 01/35 | - | 0.000% | ||
| 646 | Fnma, Remic, Series 2005-68, Class Pg | FNR 2005-68 PG | 0.000% | ||
| 647 | Fhlmc Remics 4.5% 09/32 | - | 0.000% | ||
| 648 | Fnma Remics 6% 06/36 | - | 0.000% | ||
| 649 | Fhlmc, Remic, Series 3082, Class Pw | - | 0.000% | ||
| 650 | Fnma Remics Flt 06/39 | - | 0.000% | ||
| 651 | FNMA, REMIC, Series 2007-65, Class KI | FNR 2007-65 KI | 0.000% | ||
| 652 | Fhlmc, Remic, Series 3200 | FHR 3200 PO | 0.000% | ||
| 653 | Fhlmc Remics 6% 07/37 | - | 0.000% | ||
| 654 | Fnma Remics 5.5% 07/40 | - | 0.000% | ||
| 655 | Freddie Mac Remics | - | 0.000% | ||
| 656 | Fannie Mae Pool | FN 735503 | 0.000% | ||
| 657 | Umbs Mortpass 7% 10/37 | - | 0.000% | ||
| 658 | Fannie Mae Pool | - | 0.000% | ||
| 659 | Gsr Mortgage Loan Trust, Series 2004/6f, Class 2a4 | GSR 2004-6F 2A4 | 0.000% | ||
| 660 | Gnma 2008-35 Nf 5% 04/38 | - | 0.000% | ||
| 661 | Gnma 2008-23 5.25% 03/38 | - | 0.000% | ||
| 662 | Gnma 2003-65 5.5% 08/33 | - | 0.000% | ||
| 663 | Gnma 2005-49 B 5.5% 06/35 | - | 0.000% | ||
| 664 | Gnma, Series 2008-76, Class Us | - | 0.000% | ||
| 665 | Gnma, Series 2008-95, Class Ds | GNR 2008-95 DS | 0.000% | ||
| 666 | Gnma 2008-62 Sa Flt 07/38 | GNR 2008-62 SA | 0.000% | ||
| 667 | Gnma 2009-106 Flt 02/38 2.23307 02/20/2038 | GNR 2009-106 ST | 0.000% | ||
| 668 | Gnma, Series 2010-157, Class Op | GNR 2010-157 OP | 0.000% | ||
| 669 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.000% | ||
| 670 | Interstate Power And Light Co 4.1% 09/26/2028 | LNT 4.1 09/26/28 | 0.000% | ||
| 671 | Jp Morgan Mortgage Trust 2006-a2 | JPMMT 2006-A2 5A3 | 0.000% | ||
| 672 | Jp Morgan Mortgage Trust 2007-a1 | - | 0.000% | ||
| 673 | Kcot 2023-1A A 5.02% 10/15/26 | - | 0.000% | ||
| 674 | Mvwot 2021 1.14% 01/22/41 | MVWOT 2021-1WA A | 0.000% | ||
| 675 | Martin Marietta Materials, Inc | MLM 2.5 03/15/30 | 0.000% | ||
| 676 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.000% | ||
| 677 | Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1 | MARM 2004-13 2A1 | 0.000% | ||
| 678 | Merrill Lynch Mortgage Investors Trust, Series 2003-f, Class A1 | MLCC 2003-F A1 | 0.000% | ||
| 679 | Mlcc Mortgage Investors Inc Mlcc 2004 B A1 | - | 0.000% | ||
| 680 | Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A | MSM 2004-3 4A | 0.000% | ||
| 681 | Phh Mortgage Trust, Series 2008-cim2, Class 5a1 | - | 0.000% | ||
| 682 | Principal Financial Grp Company Guar 11/26 3.1 | PFG 3.1 11/15/26 | 0.000% | ||
| 683 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.000% | ||
| 684 | Sequoia Mortgage Trust, Series 2004-11, Class A1 | - | 0.000% | ||
| 685 | Sierra 4.73% 06/40 | - | 0.000% | ||
| 686 | WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR11, Class A6 | WAMU 2003-AR11 A6 | 0.000% | ||
| 687 | Westlake Automobile Receivables Trust 2023-1 | - | 0.000% | ||
| 688 | Uscpi Uscp/2.532 USD0636 | - | 0.000% | ||
| 689 | Usc Uscpi /2.401 USD0731 | - | 0.000% | ||
| 690 | Usc Uscpi /2.502 USD0636 | - | 0.000% | ||
| 691 | Uscpi Uscp/2.772 USD0531 | - | 0.000% | ||
| 692 | Usc Uscpi /2.415 USD0836 | - | 0.000% | ||
| 693 | Uscpi Uscp/2.622 USD0631 | - | 0.000% | ||
| 694 | Uscpi Uscp/2.3885 USD0731 | - | 0.000% | ||
| 695 | Usc Uscpi /2.5875 Usd0536 | - | 0.000% | ||
| 696 | Cdi Cdx.Na 1 USD0631 | - | 0.000% | ||
| 697 | Uscpi Uscp/2.392 Usd0831 | - | 0.000% | ||
| 698 | Usc Uscpi /2.532 USD0636 | - | 0.000% | ||
| 699 | Uscpi Uscp/2.401 USD0731 | - | 0.000% | ||
| 700 | Usc Uscpi /2.67 USD0629 | - | 0.000% | ||
| 701 | Usc Uscpi /2.504 USD0931 | - | 0.000% | ||
| 702 | Usc Uscpi /2.637 USD0631 | - | 0.000% | ||
| 703 | Uscpi Uscp/2.735 Usd0531 | - | 0.000% | ||
| 704 | Uscpi Uscp/2.4395 Usd0836 | - | 0.000% | ||
| 705 | Uscpi Uscp/2.567 Usd0431 | - | 0.000% | ||
| 706 | Uscpi Uscp/2.772 USD0531 | - | 0.000% | ||
| 707 | Usc Uscpi /2.401 USD0731 | - | 0.000% | ||
| 708 | Usc Uscpi /2.533 USD0636 | - | 0.000% | ||
| 709 | Uscpi Uscp/2.392 Usd0831 | - | 0.000% | ||
| 710 | Usc Uscpi /2.451 USD0936 | - | 0.000% | ||
| 711 | Usc Uscpi /2.637 USD0631 | - | 0.000% | ||
| 712 | Uscpi Uscp/2.451 USD0936 | - | 0.000% | ||
| 713 | Uscpi Uscp/2.451 USD0936 | - | 0.000% | ||
| 714 | Uscpi Uscp/2.387 USD0736 | - | 0.000% | ||
| 715 | Usc Uscpi /2.504 USD0931 | - | 0.000% | ||
| 716 | Uscpi Uscp/2.67 USD0629 | - | 0.000% | ||
| 717 | Uscpi Uscp/2.637 USD0631 | - | 0.000% | ||
| 718 | Uscpi Uscp/2.3695 USD0729 | - | 0.000% | ||
| 719 | Uscpi Uscp/2.502 USD0636 | - | 0.000% | ||
| 720 | Usc Uscpi /2.4395 Usd0836 | - | 0.000% | ||
| 721 | Usc Uscpi /2.735 Usd0531 | - | 0.000% | ||
| 722 | Uscpi Uscp/2.637 USD0631 | - | 0.000% | ||
| 723 | Uscpi Uscp/2.533 USD0636 | - | 0.000% | ||
| 724 | Uscpi Uscp/2.67 USD0629 | - | 0.000% | ||
| 725 | Uscpi Uscp/2.352 USD0729 | - | 0.000% | ||
| 726 | Uscpi Uscp/2.5875 Usd0536 | - | 0.000% | ||
| 727 | Uscpi Uscp/2.533 USD0636 | - | 0.000% | ||
| 728 | Uscpi Uscp/2.4395 Usd0836 | - | 0.000% | ||
| 729 | Usc Uscpi /2.4395 Usd0836 | - | 0.000% | ||
| 730 | Uscpi Uscp/2.502 USD0636 | - | 0.000% | ||
| 731 | Uscpi Uscp/2.415 USD0836 | - | 0.000% | ||
| 732 | Usc Uscpi /2.502 USD0636 | - | 0.000% | ||
| 733 | Uscpi Uscp/2.352 USD0729 | - | 0.000% | ||
| 734 | Uscpi Uscp/2.532 USD0636 | - | 0.000% | ||
| 735 | Uscpi Uscp/2.504 USD0931 | - | 0.000% | ||
| 736 | Uscpi Uscp/2.415 USD0836 | - | 0.000% | ||
| 737 | Uscpi Uscp/2.5405 USD0636 | - | 0.000% | ||
| 738 | Uscpi Uscp/2.3885 USD0731 | - | 0.000% | ||
| 739 | Usc Uscpi /2.451 USD0936 | - | 0.000% | ||
| 740 | Uscpi Uscp/2.504 USD0931 | - | 0.000% | ||
| 741 | Usc Uscpi /2.5405 USD0636 | - | 0.000% | ||
| 742 | Usc Uscpi /2.392 Usd0831 | - | 0.000% | ||
| 743 | Uscpi Uscp/2.5405 USD0636 | - | 0.000% | ||
| 744 | Uscpi Uscp/2.401 USD0731 | - | 0.000% | ||
| 745 | Usc Uscpi /2.67 USD0629 | - | 0.000% | ||
| 746 | Usc Uscpi /2.533 USD0636 | - | 0.000% | ||
| 747 | Usc Uscpi /2.392 Usd0831 | - | 0.000% | ||
| 748 | Uscpi Uscp/2.3695 USD0729 | - | 0.000% | ||
| 749 | Uscpi Uscp/2.622 USD0631 | - | 0.000% | ||
| 750 | Usc Uscpi /2.352 USD0729 | - | 0.000% | ||
| 751 | Usc Uscpi /2.415 USD0836 | - | 0.000% | ||
| 752 | Uscpi Uscp/2.456 Usd0436 | - | 0.000% | ||
| 753 | Usc Uscpi /2.5405 USD0636 | - | 0.000% | ||
| 754 | Uscpi Uscp/2.387 USD0736 | - | 0.000% | ||
| 755 | Cdi Cdx.Na 1 USD0631 | - | 0.000% | ||
| 756 | Usc Uscpi /2.532 USD0636 | - | 0.000% | ||
| 757 | Usc Uscpi /2.772 USD0531 | - | -0.010% | ||
| 758 | USD Ccp Coll Vm Citibank | - | -0.020% | ||
| 759 | Usc Uscpi /2.622 USD0631 | - | -0.020% | ||
| 760 | Us 10Yr Ultra 12/21/2026 % 12/21/2026 | - | -0.110% | ||
| 761 | Us 5Yr Note 12/31/2026 % 12/31/2026 | - | -0.140% | ||
| 762 | Cdi Cdx.Na 1 USD0631 | - | -0.260% | ||
| 763 | Us 10Yr Note 12/21/2026 % 12/21/2026 | - | -0.260% |