NUAG ETF top 10 holdings are 19.7% of the fund as of Jul 27, 2026

NUAG ETF top 10 holdings are 19.7% of the fund as of Jul 27, 2026
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NUAG holds 19.7% of its assets in its 10 largest positions as of Jul 27, 2026. NUAG is Nuveen Enhanced Yield US Aggregate Bond ETF.

Showing top 50 of 839 holdings · as of Jul 27, 2026
NUAG holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
5.48%		5.5%--
2DebtUs Treasury N/BFinancials · Banks
3.02%		8.5%FinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
2.93%		11.4%
4DebtUnited States Treasury Note/Bond
1.67%		13.1%
5DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.43%		14.5%
6DebtUs Treasury N/B
1.39%		15.9%
7DebtUs Treas Nts
1.25%		17.2%
8DebtTreasury Bond (Otr) 55/15/2046
0.98%		18.2%
9DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.78%		18.9%
10DebtUmbs Pma4355
0.77%		19.7%
11DebtUmbs Pma4238
0.75%		20.5%
12DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.71%		21.2%
13DebtTreasury Bond (Otr) 55/15/2056
0.70%		21.9%
14DebtUnited States Department Of The Treasury
0.69%		22.6%
15—Iberdrola International Bv 1.825 2079-12-31
0.68%		23.2%
16DebtUs Treasury N/B 12/29 4.375
0.63%		23.9%
17DebtUs Treasury N/B
0.59%		24.5%
18DebtTreasury Note (Otr) 3.88% Mar 31, 2031
0.51%		25.0%
19—Umbs Mortpass 5% 04/56
0.50%		25.5%
20—Umbs Mortpass 6% 10/55
0.49%		26.0%
21Debt-
0.48%		26.4%
22DebtWi Treasury Sec 11/55
0.48%		26.9%
23DebtUs Treas Nts
0.47%		27.4%
24DebtFn Ma5910
0.46%		27.8%
25DebtUnited Mexican States
0.45%		28.3%
26—Gnma2 30Yr 2.5% Aug 20, 2051
0.42%		28.7%
27—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
0.38%		29.1%
28DebtFannie Mae
0.37%		29.5%
29DebtFn Fa5748
0.36%		29.8%
30DebtUs Treasury N/B 03/30 4
0.36%		30.2%
31—Pacific Gas and Electric Co. 5.9 2054-10-01
0.34%		30.5%
32DebtUmbs P#Ma4738
0.34%		30.9%
33—Mexico (United Mexican States) (Go 7.38% May 13, 2055
0.32%		31.2%
34DebtUnited Mexican Statesmexico Government International Bond 05/07/2036
0.31%		31.5%
35DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.31%		31.8%
36—Freddie Mac Multifamily Structured Pass Through Certificates,4.478,2030-01-25
0.31%		32.1%
37—Fannie Mae Pool Umbs P#Ma4437 2.00000000
0.31%		32.4%
38DebtChile Government International Bond
0.30%		32.7%
39—Fannie Mae Pool
0.30%		33.0%
40DebtGovernment National Mortgage A
0.30%		33.3%
41DebtFannie Mae Pool
0.29%		33.6%
42Debt-
0.29%		33.9%
43DebtUnited States Treasury Note 2029-02-28
0.29%		34.2%
44DebtUs Treasury N/B 04/28 3.75 3.75
0.29%		34.5%
45DebtAppalachian Power Co
0.29%		34.8%
46DebtHsbc Holdings Plc Mtn 5.3% Nov 06, 2036
0.29%		35.1%
47DebtPhilippines(Rep)
0.28%		35.3%
48DebtUs Treasury N/B 02/29 3.5
0.28%		35.6%
49—Fhlmc Pool
0.28%		35.9%
50DebtGovernment National Mortgage A
0.28%		36.2%
More holdings · Pro
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NUAG ETF All Holdings

NUAG holdings total 999 positions. The top 10 holdings account for 19.7% of the fund, led by Us Treasury N/B 03/28 3.875 at 5.5%, Us Treasury N/B 3.375 01/31/2028 at 3.0%, Us Treas Nts 4.25% 01/31/30 at 2.9%.

NUAG portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 39.4%.

NUAG sectors provide a detailed breakdown. NUAG overlap shows how holdings compare to other funds in your portfolio.

Compare NUAG

NUAG vs SPYNUAG vs QQQNUAG vs VOONUAG vs VTINUAG vs IVVNUAG vs SCHDNUAG vs VYMNUAG vs VXUS

NUAG ETF Holdings

839 of 999 holdings

  • 1

    Us Treasury N/B 03/28 3.875

    Other
    5.48%
  • 2

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    3.02%
  • 3

    Us Treas Nts 4.25% 01/31/30

    T 4.25 01/31/30Financials
    2.93%
  • 4

    United States Treasury Note/Bond 3.75 01/31/2031

    Other
    1.67%
  • 5

    Treasury Note (Otr) 3.63% Dec 31, 2030

    Other
    1.43%
  • 6

    Us Treasury N/B 4.375 5/15/2036

    Other
    1.39%
  • 7

    Us Treas Nts 4.125% 05/31/31

    Other
    1.25%
  • 8

    Treasury Bond (Otr) 55/15/2046

    Other
    0.98%
  • 9

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    0.78%
  • 10

    Umbs Pma4355 2% 06/01/51

    FN MA4355Financials
    0.77%
  • 11

    Umbs Pma4238 2.5% 01/01/51

    Other
    0.75%
  • 12

    Treasury Note (Otr) 3.63% Oct 31, 2030

    Other
    0.71%
  • 13

    Treasury Bond (Otr) 55/15/2056

    Other
    0.70%
  • 14

    United States Department Of The Treasury 4.63% 02/15/2046 4.63

    Other
    0.69%
  • 15

    Iberdrola International Bv 1.825 2079-12-31

    Other
    0.68%
  • 16

    Us Treasury N/B 12/29 4.375

    T 4.375 12/31/29Financials
    0.63%
  • 17

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    0.59%
  • 18

    Treasury Note (Otr) 3.88% Mar 31, 2031

    Other
    0.51%
  • 19

    Umbs Mortpass 5% 04/56

    Other
    0.50%
  • 20

    Umbs Mortpass 6% 10/55

    Other
    0.49%
  • 21

    G2 Ma8043 3 05/20/2052

    G2 MA8043Financials
    0.48%
  • 22

    Wi Treasury Sec 11/55 4.625 11/15/2055

    Other
    0.48%
  • 23

    Us Treas Nts 4.125% 11/30/29

    T 4.125 11/30/29Financials
    0.47%
  • 24

    Fn Ma5910 5.5 12/1/55

    Other
    0.46%
  • 25

    United Mexican States 4.75 03/08/2044

    MEX 4.75 03/08/44 MTFinancials
    0.45%
  • 26

    Gnma2 30Yr 2.5% Aug 20, 2051

    G2 MA7534Financials
    0.42%
  • 27

    Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767

    G2 MA7767Financials
    0.38%
  • 28

    Fannie Mae 2 04/01/2051

    FN MA4305Financials
    0.37%
  • 29

    Fn Fa5748 5.50% 2/1/55

    Other
    0.36%
  • 30

    Us Treasury N/B 03/30 4

    T 4 03/31/30Financials
    0.36%
  • 31

    Pacific Gas And Electric Co. 5.9 2054-10-01

    PCG 5.9 10/01/54Utilities
    0.34%
  • 32

    Umbs P#Ma4738 5.5% 08/01/52

    FN MA4738Financials
    0.34%
  • 33

    Mexico (United Mexican States) (Go 7.38% May 13, 2055

    MEX 7.375 05/13/55Financials
    0.32%
  • 34

    United Mexican Statesmexico Government International Bond 05/07/2036

    MEX 6 05/07/36Financials
    0.31%
  • 35

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    0.31%
  • 36

    Freddie Mac Multifamily Structured Pass Through Certificates,4.478,2030-01-25

    FHMS K538 A2Financials
    0.31%
  • 37

    Fannie Mae Pool Umbs P#Ma4437 2.00000000

    FN MA4437Financials
    0.31%
  • 38

    Chile Government International Bond 4.34% Mar 07 42

    CHILE 4.34 03/07/42Financials
    0.30%
  • 39

    Fannie Mae Pool

    FN MA4466Financials
    0.30%
  • 40

    Government National Mortgage A 2 08/20/2051

    G2 MA7533Financials
    0.30%
  • 41

    Fannie Mae Pool 2.0% 12/01/2051

    FN MA4492Financials
    0.29%
  • 42

    G2 Ma7935 2 03/20/2052

    G2 MA7935Financials
    0.29%
  • 43

    United States Treasury Note 2029-02-28

    T 4.25 02/28/29Financials
    0.29%
  • 44

    Us Treasury N/B 04/28 3.75 3.75

    Other
    0.29%
  • 45

    Appalachian Power Co 2.7 04/01/2031

    AEP 2.7 04/01/31 AAUtilities
    0.29%
  • 46

    Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036

    Other
    0.29%
  • 47

    Philippines(Rep) 3.2 07/06/2046

    PHILIP 3.2 07/06/46Financials
    0.28%
  • 48

    Us Treasury N/B 02/29 3.5

    Other
    0.28%
  • 49

    Fhlmc Pool

    FR SD8506Financials
    0.28%
  • 50

    Government National Mortgage A 2 12/20/2050

    G2 MA7051Financials
    0.28%
  • 51

    Eversource Ener 5.85% 04/15/31

    ES 5.85 04/15/31Utilities
    0.27%
  • 52

    Gnma Ii Pool Ma9964 5.00 2054-10-20

    G2 MA9964Financials
    0.27%
  • 53

    Fn Ma6080 5.50% 6/1/56

    Other
    0.26%
  • 54

    Gnma Ii Pool Ma9906 5.50 2054-09-20

    G2 MA9906Financials
    0.26%
  • 55

    Treasury Note (Otr) 3.5% Sep 30, 2029

    T 3.5 09/30/29Financials
    0.26%
  • 56

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    0.26%
  • 57

    Ohio Power Co

    AEP 4.15 04/01/48Utilities
    0.26%
  • 58

    Panama Government International Bond 7.88% 03/01/2057

    PANAMA 7.875 03/01/5Financials
    0.25%
  • 59

    Pacific Gas And Electric Co 4.25% 03/15/2046

    PCG 4.25 03/15/46Utilities
    0.24%
  • 60

    Us Treasury N/B 4.63 2055-02-15

    T 4.625 02/15/55Financials
    0.24%
  • 61

    Fnma 30Yr 6% 11/01/2053#Ma5191

    FN MA5191Financials
    0.24%
  • 62

    Constellation En 6.5% 10/01/53

    CEG 6.5 10/01/53Utilities
    0.23%
  • 63

    Fannie Mae-Aces 1.84 11/25/2031

    Other
    0.23%
  • 64

    Fna 2026-M 4.3% 01/25/36 4.3 2036-01-25

    Other
    0.23%
  • 65

    Peru (Republic Of) 6.2% Jun 30, 2055

    PERU 6.2 06/30/55Financials
    0.23%
  • 66

    Duke Energy Corp

    DUK 3.95 08/15/47Utilities
    0.22%
  • 67

    Mexico Government International Bond 6.88% 05/13/2037

    MEX 6.875 05/13/37Financials
    0.22%
  • 68

    Us Treas Nts 4.125% 10/31/29

    T 4.125 10/31/29Financials
    0.21%
  • 69

    Us Treasury N/B 06/30 3.875

    T 3.875 06/30/30Financials
    0.21%
  • 70

    Wells Fargo Commercial Mortgage Trust 2024-5C1

    WFCM 2024-5C1 A3Real Estate
    0.21%
  • 71

    Citigroup Inc 5.827% 02/13/2035

    C V5.827 02/13/35Financials
    0.21%
  • 72

    Energy Transfer Lp Regd 5.60000000 09/01/2034

    ET 5.6 09/01/34Energy
    0.21%
  • 73

    Fhms K505 A2 4.819 2028-06-25

    FHMS K505 A2Financials
    0.21%
  • 74

    Fhms K506 A2 4.65 2028-08-25

    FHMS K506 A2Financials
    0.21%
  • 75

    Government National Mortgage Aginnie Mae Ii Pool 05/20/2052

    G2 MA8046Financials
    0.21%
  • 76

    Hawaii St 4.21 04/01/2031 4.21 2031-04-01

    Other
    0.21%
  • 77

    14 Pacificorp 4.125% 1/15/49

    BRKHEC 4.125 01/15/4Utilities
    0.21%
  • 78

    Pacificorp 4.25% Mar 15, 2029

    Other
    0.21%
  • 79

    Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037

    URUGUA 5.442 02/14/3Financials
    0.21%
  • 80

    Ginnie Mae Ii Pool,4,2054-12-20

    G2 MB0089Financials
    0.20%
  • 81

    Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20

    Other
    0.20%
  • 82

    Indonesia, 4.3% 31mar2052, USD

    INDON 4.3 03/31/52Financials
    0.20%
  • 83

    State of Israel

    ISRAEL 4.125 01/17/4Financials
    0.20%
  • 84

    CITIGROUP COMMERCIAL MORTGAGE CGCMT 2022 GC48 A5

    CGCMT 2022-GC48 A5Financials
    0.20%
  • 85

    Gnma2 30Yr 4% Mar 20, 2054

    G2 MA9538Financials
    0.20%
  • 86

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    0.20%
  • 87

    Arizona Pub Serv 5.7 2034-08-15

    PNW 5.7 08/15/34Utilities
    0.20%
  • 88

    Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051

    G2 MA7255Financials
    0.19%
  • 89

    G2 Ma8647 5 02/20/2053

    G2 MA8647Financials
    0.19%
  • 90

    Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20

    G2 MA9170Financials
    0.19%
  • 91

    Nisource Inc 5.85% 04/01/55

    NI 5.85 04/01/55Utilities
    0.19%
  • 92

    Pacific Gas & Electric Utilities 4.5 Jul 01, 2040

    PCG 4.5 07/01/40Utilities
    0.19%
  • 93

    Ubs Coml Mtg Tr 2018-c14 Coml Mtg Passthru Ctf Cl A-s 2051-12-15

    UBSCM 2018-C14 ASFinancials
    0.19%
  • 94

    Fn Ma4578 2.5 04/01/2052

    FN MA4578Financials
    0.18%
  • 95

    Ginnie Mae Ii Pool

    G2 MA4586Financials
    0.18%
  • 96

    Government National Mortgage A 2.5 08/20/2050

    G2 MA6819Financials
    0.18%
  • 97

    Ginnie Mae Ii Pool P#Ma7768 3.00000000

    G2 MA7768Financials
    0.18%
  • 98

    G2 Ma8489 4.5 12/20/2052

    G2 MA8489Financials
    0.18%
  • 99

    Fhms K127 A1 1.353% 11/25/30

    FHMS K127 A1Financials
    0.17%
  • 100

    Ginnie Mae Ii Pool P#Ma7883 3.50000000

    G2 MA7883Financials
    0.17%
  • 101

    G2 Ma8879 5.5 05/20/2053

    G2 MA8879Financials
    0.17%
  • 102

    Gnma Ii Pool Ma9905 5.00 2054-09-20

    G2 MA9905Financials
    0.17%
  • 103

    Treasury Note (Old) 45/31/2028

    Other
    0.17%
  • 104

    Wells Fargo & Co 4.65% 11/4/2044

    WFC 4.65 11/04/44 MTFinancials
    0.17%
  • 105

    Wells Fargo + Company Sr Unsecured 01/47 Var

    Other
    0.17%
  • 106

    Nisource Finance Corporation

    NI 4.375 05/15/47Utilities
    0.17%
  • 107

    Ginnie Mae Ii Pool,3.5,2054-11-20

    G2 MB0022Financials
    0.16%
  • 108

    Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma

    G2 MB0366Financials
    0.16%
  • 109

    Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045

    HGMT 2025-HGLR AReal Estate
    0.16%
  • 110

    New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01

    Other
    0.16%
  • 111

    Philippine Government International Bond

    PHILIP 3.7 02/02/42Financials
    0.16%
  • 112

    Bank 2018-Bnk13

    BANK 2018-BN13 A5Financials
    0.16%
  • 113

    Bank 2024-Bnk47 6.457 2057-06-15

    BANK 2024-BNK47 A2Financials
    0.16%
  • 114

    Cstl_24-Gate A 144A 4.92 11/10/2029

    Other
    0.16%
  • 115

    Dominion Energy Inc 7 06/01/2054

    D V7 06/01/54 BUtilities
    0.16%
  • 116

    Federal National Mortgage Assn.

    FNMA 6.21 08/06/38Financials
    0.16%
  • 117

    Fremf 24-K162 A2 5.15% 12-25-33

    FHMS K-162 A2Financials
    0.16%
  • 118

    Gnii Ii 5.5% 08/20/2053#Ma9106

    G2 MA9106Financials
    0.16%
  • 119

    AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030

    AER 6.15 09/30/30Financials
    0.16%
  • 120

    Bx_25-Aria A 144A 5.03% Dec 13, 2042

    Other
    0.16%
  • 121

    Mexico Government International Bond, 4.28%, Due 08/14/2041

    MEX 4.28 08/14/41Financials
    0.16%
  • 122

    Us Treasury N/B 3.875 5/15/2029

    Other
    0.16%
  • 123

    Mexico Government International Bond 4.4% Feb 12 52

    MEX 4.4 02/12/52Financials
    0.15%
  • 124

    Us Treasury N/B 3.88% 31Jul2030

    T 3.875 07/31/30Financials
    0.15%
  • 125

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    0.15%
  • 126

    Verizon Communications Inc. 2.65% 20-Nov-2040

    VZ 2.65 11/20/40Communication Services
    0.15%
  • 127

    Dominion Energy Inc

    D 7 06/15/38Utilities
    0.15%
  • 128

    Fn Ma5945 5.5 1/1/56

    Other
    0.15%
  • 129

    Gs Mortgage Securities Trust 2019/gsa1

    GSMS 2019-GSA1 A4Financials
    0.15%
  • 130

    Indonesia Government International Bond

    INDON 3.35 03/12/71Financials
    0.15%
  • 131

    Nextera Energy Capital Regd 5.00000000

    NEE 5 07/15/32Utilities
    0.15%
  • 132

    Aon North America Inc Company Guar 03/54 5.75

    AON 5.75 03/01/54Financials
    0.15%
  • 133

    At&t Inc 2.75% 06/01/31

    T 2.75 06/01/31Communication Services
    0.14%
  • 134

    Duke Energy Corp 4.95 09/15/2035

    Other
    0.14%
  • 135

    Fnma Pool Ma4761 Fn 09/52 Fixed 5

    FN MA4761Financials
    0.14%
  • 136

    Fn Ma5469 5 2054-09-01

    FN MA5469Financials
    0.14%
  • 137

    Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136

    G2 MA7136Financials
    0.14%
  • 138

    Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192

    G2 MA7192Financials
    0.14%
  • 139

    Ginnie Mae Ii Pool 3.5 05/20/2053

    G2 MA8875Financials
    0.14%
  • 140

    G2 Ma8946 4.5 06/20/2053

    G2 MA8946Financials
    0.14%
  • 141

    Government National Mortgage A 2053-04-20

    G2 MA8800Financials
    0.14%
  • 142

    Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20

    G2 MA9489Financials
    0.14%
  • 143

    United States Treas Nts 3.125% 11/15/2028

    T 3.125 11/15/28Financials
    0.14%
  • 144

    Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15

    NEE 5.55 03/15/54Utilities
    0.14%
  • 145

    Gnma Ii Pool Mb0425 6.00 2055-06-20

    G2 MB0425Financials
    0.13%
  • 146

    Interstat 5.6% 06/29/35

    LNT 5.6 06/29/35Utilities
    0.13%
  • 147

    Sempra Jr Subordina 04/55 Var %

    SRE V6.55 04/01/55Utilities
    0.13%
  • 148

    Smb Private Education Loan Trust 2025-A 5.13

    Other
    0.13%
  • 149

    Southern Power Co

    SO 5.15 09/15/41Utilities
    0.13%
  • 150

    Poland (Republic Of) 6.13% Apr 14, 2056 6.13 2056-04-14

    Other
    0.13%
  • 151

    Benchmark 2018-B1 Mortgage Trust

    BMARK 2018-B1 A5Financials
    0.13%
  • 152

    Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25

    FHMS K539 A2Financials
    0.13%
  • 153

    Fnma 30Yr Umbs 3.0 2050-10-01

    FN MA4160Financials
    0.13%
  • 154

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032

    AER 3.3 01/30/32Financials
    0.13%
  • 155

    T-Mobile Usa, Inc. 4.375% 15-Apr-2040

    TMUS 4.375 04/15/40Communication Services
    0.13%
  • 156

    Us Treas Nts 3.625% 05/31/28

    T 3.625 05/31/28Financials
    0.13%
  • 157

    California St 7.55% 04/01/2039

    CA CAS 7.55 04/01/20Financials
    0.12%
  • 158

    G2 Mb0624 6 9/20/55

    Other
    0.12%
  • 159

    Oracle Corp 4.5% Jul 08, 2044

    ORCL 4.5 07/08/44Information Technology
    0.12%
  • 160

    Pacific Gas + Electric Sr Unsecured 08/42 3.75

    PCG 3.75 08/15/42Utilities
    0.12%
  • 161

    Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15

    PCG 6.95 03/15/34Utilities
    0.12%
  • 162

    Rogers Communications Inc. 7.5 8/15/2038

    RCICN 7.5 08/15/38Communication Services
    0.12%
  • 163

    At&t Inc

    T 6 08/15/40Communication Services
    0.12%
  • 164

    Banco Santander, S.A. 6.938 11-07-2033

    SANTAN 6.938 11/07/3Financials
    0.12%
  • 165

    Admso 2026 5.953% 7/20/56

    Other
    0.11%
  • 166

    Amer Elec Pwr 5.625 03/01/2033

    AEP 5.625 03/01/33Utilities
    0.11%
  • 167

    Bank_25-Bnk51 A5

    Other
    0.11%
  • 168

    Bay Area Toll Authority

    CA BAYTRN 6.26 04/01Industrials
    0.11%
  • 169

    Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058

    BBCMS 2025-5C33 A4Financials
    0.11%
  • 170

    Bmark 2021B2 2.703% 06/15/31

    BMARK 2021-B27 CFinancials
    0.11%
  • 171

    Benchmark Mortgage Trust Bmark 2024 V7 A3

    BMARK 2024-V7 A3Financials
    0.11%
  • 172

    Benchmark Mortgage Trust Bmark 2025 V15 A3

    BMARK 2025-V15 A3Financials
    0.11%
  • 173

    Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15

    Other
    0.11%
  • 174

    Bmo 2025-5 5.18% 10/15/58

    Other
    0.11%
  • 175

    Cobank Acb 5Y Us Ti + 2.818

    COBKAC V7.125 PERP MFinancials
    0.11%
  • 176

    Dominion Energy, Inc. 6.625 05/14/2055

    D V6.625 05/15/55Utilities
    0.11%
  • 177

    Equifax Inc. 5.65% 5.65 2033-08-15

    Other
    0.11%
  • 178

    Exelon Corp 2034-03-15

    EXC 5.45 03/15/34Utilities
    0.11%
  • 179

    Fhms K507 A2 4.8 2028-09-25

    FHMS K507 A2Financials
    0.11%
  • 180

    Fhms K515 A2 5.4 2029-01-25

    FHMS K515 A2Financials
    0.11%
  • 181

    Fannie Mae Pool

    FN MA3416Financials
    0.11%
  • 182

    Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037

    Other
    0.11%
  • 183

    Bell_21-1A

    Other
    0.11%
  • 184

    Tennessee Valley Auth 3.5% 12/15/2042

    TVA 3.5 12/15/42Utilities
    0.11%
  • 185

    United Mexican States 6.125 02/09/2038 6.125 2038-02-09

    Other
    0.11%
  • 186

    University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h

    CA UNVHGR 6.55 05/15Health Care
    0.11%
  • 187

    Verizon Master Trust Vzmt 2025 4 A 144A

    Other
    0.11%
  • 188

    Wisconsin Power And Light Co 5.375% 03/30/2034

    LNT 5.375 03/30/34Utilities
    0.11%
  • 189

    Zayo 25- 5.953% 06/20/55

    ZAYO 2025-2A A2Communication Services
    0.11%
  • 190

    Goldman Sachs Group Inc Sr Unsecured 07/57 Var

    Other
    0.11%
  • 191

    Hpefs Equipment Trust 2025-1 4.43 2032-09-20

    HPEFS 2025-1A A3Financials
    0.11%
  • 192

    Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028

    HALST 2025-B A3Financials
    0.11%
  • 193

    State of Israel

    ISRAEL 4.5 01/30/43 Financials
    0.11%
  • 194

    Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029

    KCOT 2025-1A A3Financials
    0.11%
  • 195

    Metlife, Inc. 6.35 03/14/2055

    MET V6.35 03/15/55 GFinancials
    0.11%
  • 196

    National Grid Plc 5.42% 11Jan2034

    NGGLN 5.418 01/11/34Utilities
    0.11%
  • 197

    New York City Of 5.8 02/01/2052 5.8 2052-02-01

    Other
    0.11%
  • 198

    Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.

    NEE V6.5 08/15/55 .Utilities
    0.11%
  • 199

    Nextera Energy Capital Holdings In 5.3% Mar 15, 2032

    NEE 5.3 03/15/32Utilities
    0.11%
  • 200

    Nomura Holdings Inc 6.18 01/18/2033

    NOMURA 6.181 01/18/3Financials
    0.11%
  • 201

    Onemain Financial Issuance Tru 6.17 09-15-2036

    OMFIT 2023-2A BFinancials
    0.11%
  • 202

    Pacific Gas & Electric Regd 6.40000000

    PCG 6.4 06/15/33Utilities
    0.11%
  • 203

    Piedmont Natural Gas Co. Inc.

    DUK 3.64 11/01/46Utilities
    0.11%
  • 204

    Republic Of Poland 5.125% 09/18/34

    POLAND 5.125 09/18/3Financials
    0.11%
  • 205

    Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000

    SDART 2023-4 CFinancials
    0.11%
  • 206

    Srfc 2026- 4.98% 05/20/43

    Other
    0.11%
  • 207

    Corporate Bonds 8 11/01/2031

    ALLY 8 11/01/31 *Financials
    0.10%
  • 208

    G2 Mb0622# 5.00% 9/20/55 5 2055-09-20

    Other
    0.10%
  • 209

    Gm Financial Consumer Automobi Gmcar 2025 3 A3

    GMCAR 2025-3 A3Financials
    0.10%
  • 210

    Goldman Sachs Group Inc Sr Unsecured 07/37 Var

    Other
    0.10%
  • 211

    Gsky_26-Rev1 A 144A 4.93 05/15/2041

    Other
    0.10%
  • 212

    Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25

    Other
    0.10%
  • 213

    Lloyds Banking Group Plc 3.37% Dec 14, 2046

    LLOYDS V3.369 12/14/Financials
    0.10%
  • 214

    Morgan Stanley 1.928 04/28/2032

    MS V1.928 04/28/32 MFinancials
    0.10%
  • 215

    Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A

    MSC 2024-BPR2 AFinancials
    0.10%
  • 216

    Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15

    Other
    0.10%
  • 217

    Navient Refinance Loan Trust Navrl 2026 B A 144A

    Other
    0.10%
  • 218

    Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030

    PFSFC 2025-D AFinancials
    0.10%
  • 219

    Piedmont Natural Gas Co Inc

    DUK 4.1 09/18/34Utilities
    0.10%
  • 220

    Southern 4.95% 09/15/34

    SO 4.95 09/15/34Utilities
    0.10%
  • 221

    Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01

    Other
    0.10%
  • 222

    Southwestern Public Service Compan 5.888/15/2056

    Other
    0.10%
  • 223

    Space Exploration Technologies Corp.

    Other
    0.10%
  • 224

    Sfuel 2025-Ca A3 4.11 4/20/2029

    Other
    0.10%
  • 225

    Subway Funding Llc 6.028 7/30/2054

    SUBWAY 2024-1A A2IFinancials
    0.10%
  • 226

    Benchmark 2019-B11 Mortgage Trust

    BMARK 2019-B11 A5Financials
    0.10%
  • 227

    Benchmark 2018-B7 Mortgage Trust

    BMARK 2018-B7 A4Financials
    0.10%
  • 228

    Ccg 2025-2 4.14% 08/15/34 4.14 2034-08-15

    Other
    0.10%
  • 229

    Cps Auto 4.93% 07/32 4.93

    Other
    0.10%
  • 230

    Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037

    Other
    0.10%
  • 231

    Capital One Multi-Asset Execution Trust 4.65 10/15/2037

    Other
    0.10%
  • 232

    Chase Issuance Trust Chait 2025 A1 A

    CHAIT 2025-A1 AFinancials
    0.10%
  • 233

    Csail 2019-C15 Commercial Mortgage Trust

    CSAIL 2019-C15 A4Financials
    0.10%
  • 234

    Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15

    Other
    0.10%
  • 235

    Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20

    Other
    0.10%
  • 236

    Fiserv Inc 5.63% 21Aug2033

    FI 5.625 08/21/33Information Technology
    0.10%
  • 237

    Fordo_26-A A2A 4.02% Jan 15, 2029

    Other
    0.10%
  • 238

    G2 06/50 Fixed 3

    G2 MA6710Financials
    0.10%
  • 239

    Arifl 2026 4.34% 02/15/35 4.34 2035-02-15

    Other
    0.10%
  • 240

    Affirm Master Trust 02/15/2034

    Other
    0.10%
  • 241

    American Electric Power Co Inc 0.0605 03/f15/2056

    Other
    0.10%
  • 242

    American Express Credit Account Master Trust 0.043 07/15/2030

    AMXCA 2025-4 AFinancials
    0.10%
  • 243

    Arthur J Gallagher + Co Sr Unsecured 07/54 5.75

    AJG 5.75 07/15/54Financials
    0.10%
  • 244

    Barclays Commercial Mortgage S 4.174 09-15-2055

    BBCMS 2022-C17 A4Financials
    0.10%
  • 245

    Bacct 2026 4.22% 04/15/31 4.22 2031-04-15

    Other
    0.10%
  • 246

    System Energy Resources Inc 5.3% Dec 15, 2034

    ETR 5.3 12/15/34Utilities
    0.10%
  • 247

    Talnt 2025-1A A

    TALNT 2025-1A AFinancials
    0.10%
  • 248

    Taot 2026- 4.61% 01/15/32

    Other
    0.10%
  • 249

    Treasury Bond (Otr) 4.75% May 15, 2055

    T 4.75 05/15/55Financials
    0.10%
  • 250

    Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30

    Other
    0.10%
  • 251

    United States Treasuryu.S. Treasury Notes 08/31/2028

    T 4.375 08/31/28Financials
    0.09%
  • 252

    Cvs Health Corporation 5.05% 25-Mar-2048

    CVS 5.05 03/25/48Health Care
    0.09%
  • 253

    Centerpoint Energy Inc Jr Subordina 02/55 Var %

    CNP V6.85 02/15/55 BUtilities
    0.09%
  • 254

    Charter Communications Operating, 6.484% 23oct2045

    CHTR 6.484 10/23/45Communication Services
    0.09%
  • 255

    Deutsche Bank Ny 7.079 02/10/2034

    DB V7.079 02/10/34Financials
    0.09%
  • 256

    Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000

    FHMS K-167 A2Financials
    0.09%
  • 257

    Fnma 30Yr 2.5% 10/01/2051#Ma4438

    FN MA4438Financials
    0.09%
  • 258

    G2 Ma6218 3 10/20/2049

    G2 MA6218Financials
    0.09%
  • 259

    Gnma Ii Pool Ma7589 09/20/2051

    G2 MA7589Financials
    0.09%
  • 260

    Gnma2 30Yr 4 07/20/2052

    G2 MA8150Financials
    0.09%
  • 261

    Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5

    G2 MA9727Financials
    0.09%
  • 262

    Gnma2 30Yr 4.5% Oct 20, 2054

    G2 MA9963Financials
    0.09%
  • 263

    Gnma2 30Yr 6.5% Nov 20, 2054

    G2 MB0028Financials
    0.09%
  • 264

    G2 Mb0307 5 4/20/55

    G2 MB0307Financials
    0.09%
  • 265

    Gnma2 30Yr 5.5% Sep 20, 2055

    Other
    0.09%
  • 266

    Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039

    NY MTATRN 7.34 11/15Financials
    0.09%
  • 267

    Pacific Gas And Electric Company 4.95% 01-Jul-2050

    PCG 4.95 07/01/50Utilities
    0.09%
  • 268

    Southern Co 5.7% 03/15/34

    SO 5.7 03/15/34Utilities
    0.09%
  • 269

    Southern Co 4.4% 05/47 4

    SO 4.4 05/30/47Utilities
    0.09%
  • 270

    Aep Texas Inc 5.25% 05/15/52

    AEP 5.25 05/15/52Utilities
    0.09%
  • 271

    Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32

    AASET 2025-1A AFinancials
    0.09%
  • 272

    At&t Inc 4.75% 05/15/2046

    T 4.75 05/15/46Communication Services
    0.08%
  • 273

    At&T Inc 5.15 2050-02-15

    T 5.15 02/15/50Communication Services
    0.08%
  • 274

    At&t Inc 3.5 Jun 01, 2041

    T 3.5 06/01/41Communication Services
    0.08%
  • 275

    Amgen, Inc.6.375% 06/01/2037

    AMGN 6.375 06/01/37Health Care
    0.08%
  • 276

    AMGEN INC SR UNSECURED 02/40 3.15

    AMGN 3.15 02/21/40Health Care
    0.08%
  • 277

    Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b

    TX DALTRN 6 12/01/20Industrials
    0.08%
  • 278

    Deutsche Bank Ag/New York Ny 3.55 09/18/2031

    DB V3.547 09/18/31Financials
    0.08%
  • 279

    Duke Energy Corp 4.5% 15Aug2032

    DUK 4.5 08/15/32Utilities
    0.08%
  • 280

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.08%
  • 281

    Fn Ma4562 2 03/01/2052

    FN MA4562Financials
    0.08%
  • 282

    Fn Ma5761 6 7/1/55 2055-07-01

    FN MA5761Financials
    0.08%
  • 283

    Gnma2 30Yr 6% Sep 20, 2054

    G2 MA9907Financials
    0.08%
  • 284

    United States Department Of The Treasury 4.75% 02/15/2056 4.75

    Other
    0.08%
  • 285

    Treasury Note (Otr) 4.256/30/2033

    Other
    0.08%
  • 286

    Verizon Communications, Inc., 3.400% due 3/22/41

    VZ 3.4 03/22/41Communication Services
    0.08%
  • 287

    Wfcm_26-C66 A5 5.65% Apr 15, 2059

    Other
    0.08%
  • 288

    Ginnie Mae II Pool 6.5 2055-05-20

    G2 MB0368Financials
    0.08%
  • 289

    Govt Natl Mortg Assn 6% 08/20/2055 Gnma

    G2 MB0557Financials
    0.08%
  • 290

    Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032

    HSBC V2.804 05/24/32Financials
    0.08%
  • 291

    Intel Corporation

    INTC 3.25 11/15/49Information Technology
    0.08%
  • 292

    Republic of Italy Government International Bond

    ITALY 4 10/17/49 10YFinancials
    0.08%
  • 293

    Metronet Infrastructure Issuer Llc 5.16 12/20/2055

    Other
    0.08%
  • 294

    National Oilwell Varco Inc. 3.95% Dec 01, 2042

    NOV 3.95 12/01/42Energy
    0.08%
  • 295

    New York N Y 6.38% Feb 01, 2055

    NY NYC 6.38 02/01/20Real Estate
    0.08%
  • 296

    Nisource Inc 5.35% Jul 15, 2035

    NI 5.35 07/15/35Utilities
    0.08%
  • 297

    Oglethorpe Power Corp 3.75 08/01/2050

    OGLETH 3.75 08/01/50Utilities
    0.08%
  • 298

    Oracle Corp Regd 4.90000000

    ORCL 4.9 02/06/33Information Technology
    0.08%
  • 299

    Pacificorp 5.3 2031-02-15

    BRKHEC 5.3 02/15/31Utilities
    0.08%
  • 300

    Panama Government International Bond

    PANAMA 4.3 04/29/53Financials
    0.08%
  • 301

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a

    PA PASTRN 6.11 12/01Industrials
    0.08%
  • 302

    Uruguay Government International Bond, 4.97%, Due 04/20/2055

    URUGUA 4.975 04/20/5Financials
    0.08%
  • 303

    Royal Bank Of Canada 7.5% May 02, 2084

    RY V7.5 05/02/84Financials
    0.08%
  • 304

    Santander Holdings Usa Inc Sr Unsecured 07/27 4.4

    SANUSA 4.4 07/13/27Financials
    0.08%
  • 305

    Goldman Sachs Group Inc/The 05/22/2045

    GS 5.15 05/22/45Financials
    0.07%
  • 306

    Hungary Government International Bond

    REPHUN 7.625 03/29/4Financials
    0.07%
  • 307

    Vale Canada Ltd.

    VALEBZ 7.2 09/15/32Materials
    0.07%
  • 308

    Inter American Devel Bk Sr Unsecured 06/30 3.75

    IADB 3.75 06/14/30Financials
    0.07%
  • 309

    Israel (state Of) 4.5 Apr 03, 2120

    ISRAEL 4.5 04/03/20 Financials
    0.07%
  • 310

    Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052

    JBSSBZ 6.5 12/01/52Consumer Staples
    0.07%
  • 311

    Kroger Co 5.4% 01/15/49

    KR 5.4 01/15/49Consumer Staples
    0.07%
  • 312

    Mizuho Financial Group Inc 0.0505 05/12/2037

    Other
    0.07%
  • 313

    Oracle, 3.85% 1apr2060, USD

    ORCL 3.85 04/01/60Information Technology
    0.07%
  • 314

    Oracle Corporation 3.65% Mar 25, 2041

    ORCL 3.65 03/25/41Information Technology
    0.07%
  • 315

    Oracle Corp 5.875%, Due 09/26/2045

    Other
    0.07%
  • 316

    Republic Of Pa 6.875% 01/31/36

    PANAMA 6.875 01/31/3Financials
    0.07%
  • 317

    Republic Of Peru 3.30 03/11/2041

    PERU 3.3 03/11/41Financials
    0.07%
  • 318

    Port Auth N Y & N J 3.17% Jul 15, 2060

    NY PORTRN 3.17 07/15Industrials
    0.07%
  • 319

    Southwestern Electric Power Compan 3.25% Nov 01, 2051

    AEP 3.25 11/01/51Utilities
    0.07%
  • 320

    Barclays Plc 4.836% 05/09/2028

    BACR 4.836 05/09/28Financials
    0.07%
  • 321

    The Boeing Co 5.705 May 01 40

    BA 5.705 05/01/40Industrials
    0.07%
  • 322

    Brown & Brown I 5.25% 06/23/32

    BRO 5.25 06/23/32Financials
    0.07%
  • 323

    State Of California 4.60% 04/01/2038

    CA CAS 4.6 04/01/203Financials
    0.07%
  • 324

    Chile (Republic Of) 3.5% Jan 25, 2050

    CHILE 3.5 01/25/50Financials
    0.07%
  • 325

    Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055

    BRKHEC 6.2 01/15/55Utilities
    0.07%
  • 326

    Export-Import Bank Of Korea

    EIBKOR 2.5 06/29/41Financials
    0.07%
  • 327

    Fn Ma4737 5 08/01/2052

    FN MA4737Financials
    0.07%
  • 328

    Fannie Mae Pool 6 2054-09-01

    FN MA5471Financials
    0.07%
  • 329

    Fiserv Inc 2.25 Jun 01, 2027

    FI 2.25 06/01/27Information Technology
    0.07%
  • 330

    Ally Financial Inc 2.200000% 11/02/2028

    ALLY 2.2 11/02/28Financials
    0.07%
  • 331

    Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000

    AMGN 2.77 09/01/53Health Care
    0.07%
  • 332

    Athene Holding Ltd.

    ATH 4.125 01/12/28Financials
    0.07%
  • 333

    Sunoco Logistics Partners Operations Lp

    ET 4.95 01/15/43Energy
    0.07%
  • 334

    Tennessee Valley Authority 4.65 6/15/2035

    TVA 4.65 06/15/35Utilities
    0.07%
  • 335

    Us Treasury N/B 05/33 4.25

    Other
    0.07%
  • 336

    Verizon Communications Inc Sr Unsecured 08/46 4.862

    VZ 4.862 08/21/46Communication Services
    0.07%
  • 337

    Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30

    Other
    0.07%
  • 338

    Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19

    WFLF 2024-3A A1Financials
    0.07%
  • 339

    Sysco Corp. 6.60% 01 Apr 2040

    SYY 6.6 04/01/40Consumer Staples
    0.06%
  • 340

    Tennessee Valley Authority

    TVA 4.25 09/15/65Utilities
    0.06%
  • 341

    United Technologies Corporation

    RTX 4.45 11/16/38Industrials
    0.06%
  • 342

    Vodafone Group Plc

    VOD 4.875 06/19/49Communication Services
    0.06%
  • 343

    Willis North America Inc

    WTW 5.05 09/15/48Financials
    0.06%
  • 344

    Barclays Plc Regd V/R 6.03600000

    BACR V6.036 03/12/55Financials
    0.06%
  • 345

    State of California 7.3% 10/01/2039

    CA CAS 7.3 10/01/203Financials
    0.06%
  • 346

    California St 7.625 03/01/2040

    CA CAS 7.62 03/01/20Financials
    0.06%
  • 347

    Capital One Finan V/R 10/30/31

    COF V7.624 10/30/31 Financials
    0.06%
  • 348

    Charter Communications Operating Llc / Charter Communications Operating Capital

    CHTR 6.384 10/23/35Communication Services
    0.06%
  • 349

    Metropolitan Water Reclamation District of Greater Chicago

    IL GCHWTR 5.72 12/01Utilities
    0.06%
  • 350

    Chile Government International Bond 3.25 09/21/2071

    CHILE 3.25 09/21/71Financials
    0.06%
  • 351

    Citigroup Inc 4.45 09/29/2027

    C 4.45 09/29/27Financials
    0.06%
  • 352

    Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036

    C V6.02 01/24/36Financials
    0.06%
  • 353

    Exelon Corp 7.6% 04/01/2032

    EXC 7.6 04/01/32Utilities
    0.06%
  • 354

    Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15

    CEG 6.125 01/15/34Utilities
    0.06%
  • 355

    Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48

    Other
    0.06%
  • 356

    Dominion Energy 4.85 08/15/2052

    D 4.85 08/15/52 BUtilities
    0.06%
  • 357

    Fannie Mae Pool

    FN MA3305Financials
    0.06%
  • 358

    Fannie Mae Pool 6 2054-03-01

    FN MA5295Financials
    0.06%
  • 359

    Fnma 30Yr 6% 12/01/2053#Ma5216

    FN MA5216Financials
    0.06%
  • 360

    Fr Rq0015 6.5 2055-06-01

    FR RQ0015Financials
    0.06%
  • 361

    Fidelity Natl Info Serv 4.45%, Due 03/10/2028

    Other
    0.06%
  • 362

    Fifth Third Bancorp, 4.055% 25 Apr 2028, USD

    FITB V4.055 04/25/28Financials
    0.06%
  • 363

    Fifth Third Bancorp 6.36% 27Oct2028

    FITB V6.361 10/27/28Financials
    0.06%
  • 364

    Gnma Ii Mortpass 7% 20/May/2055 Sf Pn# Mb0369

    G2 MB0369Financials
    0.06%
  • 365

    Humana Inc 6% May 01, 2055

    HUM 6 05/01/55Health Care
    0.06%
  • 366

    Huntington Bancshares Inc 2.55 Feb 04, 2030

    HBAN 2.55 02/04/30Financials
    0.06%
  • 367

    Italy (Republic Of) 3.88% May 06, 2051

    ITALY 3.875 05/06/51Financials
    0.06%
  • 368

    Mcdonald's Corp

    MCD 4.7 12/09/35 MTNConsumer Discretionary
    0.06%
  • 369

    Nasdaq Inc Regd 5.55000000

    NDAQ 5.55 02/15/34Financials
    0.06%
  • 370

    New Jersey St Turnpike Auth 4 01/01/2040

    NJ NJSTRN 7.41 01/01Industrials
    0.06%
  • 371

    Nisource Finance Corp 5.95% 6/15/2041

    NI 5.95 06/15/41Utilities
    0.06%
  • 372

    Oglethorpe Power Corp.

    OGLETH 5.375 11/01/4Utilities
    0.06%
  • 373

    Oneok, Inc. 7.15% 1/15/2051

    OKE 7.15 01/15/51Energy
    0.06%
  • 374

    Panama Global 3.87% 07-23-60

    PANAMA 3.87 07/23/60Financials
    0.06%
  • 375

    Republic of The Philippines

    PHILIP 5 01/13/37Financials
    0.06%
  • 376

    Uruguay Government International Bond 5.1 06/18/2050

    URUGUA 5.1 06/18/50Financials
    0.06%
  • 377

    Sales Tax Securitization Corp Regd N/C B/E 3.23800000

    IL STSGEN 3.24 01/01Financials
    0.06%
  • 378

    Stewart Information Services Corpo

    STC 3.6 11/15/31Real Estate
    0.06%
  • 379

    American Express 5.915 2035-04-25

    AXP V5.915 04/25/35Financials
    0.06%
  • 380

    Aon Corp/Aon Glo 5.35 02/28/2033

    AONFinancials
    0.06%
  • 381

    Appalachian Power Co

    AEP 7 04/01/38Utilities
    0.06%
  • 382

    Ares Capital Corp Sr Unsecured 09/30 5.5

    ARCC 5.5 09/01/30Financials
    0.06%
  • 383

    Axa Equitable Holdings I Sr Unsecured 04/28 4.35

    EQH 4.35 04/20/28Financials
    0.06%
  • 384

    Aep Texas Inc 3.8 10/01/2047

    AEP 3.8 10/01/47Utilities
    0.05%
  • 385

    Aes Corp 5.75 071533

    Other
    0.05%
  • 386

    At&T Inc 4.85 2039-01-03

    T 4.85 03/01/39Communication Services
    0.05%
  • 387

    Agilent Technologies Inc 144A 4.91/15/2032

    Other
    0.05%
  • 388

    Allstate Corp 5.25 03/30/2033

    ALL 5.25 03/30/33Financials
    0.05%
  • 389

    American Credit Acceptance Receivables Trust 4.75% 09/12/2029

    ACAR 2025-3 BFinancials
    0.05%
  • 390

    American Honda Finance Sr Unsecured 07/33 5.25

    Other
    0.05%
  • 391

    Amcar 2026 4.15% 11/18/32

    Other
    0.05%
  • 392

    Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875

    Other
    0.05%
  • 393

    Ares Strategic Income Fund 5.6 2030-02-15

    ARESSI 5.6 02/15/30Financials
    0.05%
  • 394

    Arthur J Gallagher & Co 5.15% Feb 15, 2035

    AJG 5.15 02/15/35Financials
    0.05%
  • 395

    Drvpnk 202 4.56% 06/16/31

    Other
    0.05%
  • 396

    Bbcms Mortgage Trust 2025-5C36 5.033 2058-08-15

    BBCMS 2025-5C36 A2Financials
    0.05%
  • 397

    Baat 2025- 4.35% 11/20/29

    BAAT 2025-1A A3Financials
    0.05%
  • 398

    Barclays Plc 5.09% 20Jun2030

    BACR V5.088 06/20/30Financials
    0.05%
  • 399

    Bmark 25 4.70423% 9/15/30 4.70423 2030-09-15

    Other
    0.05%
  • 400

    Bmark 26 5.09951% 3/15/59

    Other
    0.05%
  • 401

    Black Hills Corp 3.875 10/15/2049

    BKH 3.875 10/15/49Utilities
    0.05%
  • 402

    Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15

    Other
    0.05%
  • 403

    Blackstone Secur 5.9% 05/21/31

    Other
    0.05%
  • 404

    Booz Allen Hamilton Inc 5.95% Apr 15, 2035

    BAH 5.95 04/15/35Industrials
    0.05%
  • 405

    Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17

    Other
    0.05%
  • 406

    Cvs Health Corp 5 09/15/2032

    CVS 5 09/15/32Health Care
    0.05%
  • 407

    CNH EQUIPMENT TRUST CNH_23-B

    CNH 2023-B A3Financials
    0.05%
  • 408

    Californi 4.05% 04/01/31 4.05 2031-04-01

    Other
    0.05%
  • 409

    Califor 5% 04/01/36 5 2036-04-01

    Other
    0.05%
  • 410

    Capital One Financial Co 3.8% 1/31/2028

    COF 3.8 01/31/28Financials
    0.05%
  • 411

    Capital One Finl

    COF V2.359 07/29/32Financials
    0.05%
  • 412

    Carmx 2024-4 A4 4.64 04/15/2030

    CARMX 2024-4 A4Financials
    0.05%
  • 413

    Carmax Auto Owner Trust Carmx 2026 2 A3

    Other
    0.05%
  • 414

    Carmax Auto Owner Trust 2025-2

    CARMX 2025-2 A3Financials
    0.05%
  • 415

    Crvna 2024-P3 A4

    CRVNA 2024-P3 A4Financials
    0.05%
  • 416

    Celulosa Arauco Y Constitucion Sa

    CELARA 5.5 11/02/47Materials
    0.05%
  • 417

    Chubb Ina Holdings Llc

    Other
    0.05%
  • 418

    Citizens Financial Group Inc 5.299% 01/29/2036

    Other
    0.05%
  • 419

    Cnh 2024-C A4

    CNH 2024-C A4Financials
    0.05%
  • 420

    Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056

    Other
    0.05%
  • 421

    Constellation Energy Generation Llc 5.8 03/01/2033

    CEG 5.8 03/01/33Utilities
    0.05%
  • 422

    Eversource Energy 3.45% Jan 15, 2050

    ES 3.45 01/15/50Utilities
    0.05%
  • 423

    Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15

    Other
    0.05%
  • 424

    Fnma Pool Bm3564 Fn 07/47 Fixed Var

    Other
    0.05%
  • 425

    Eart 2 4.92% 10/15/32

    Other
    0.05%
  • 426

    Fairfax Financial Holdings Limited 4.85 2028-04-17

    FFHCN 4.85 04/17/28Financials
    0.05%
  • 427

    Fannie Mae Pool

    FN MA3211Financials
    0.05%
  • 428

    Ford Credit Floorplan Master O Fordf 2025 1 A1

    FORDF 2025-1 A1Financials
    0.05%
  • 429

    Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031

    Other
    0.05%
  • 430

    Tlot 2026- 3.82% 02/20/29

    Other
    0.05%
  • 431

    Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032

    Other
    0.05%
  • 432

    Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23

    Other
    0.05%
  • 433

    Verisign Inc 5.25% Jun 01, 2032

    VRSN 5.25 06/01/32Information Technology
    0.05%
  • 434

    Vzmt 2026- 0% 06/21/32

    Other
    0.05%
  • 435

    Vwalt_25-B A3 4.01% Jan 22, 2029

    Other
    0.05%
  • 436

    Vfet 2026- 3.93% 05/15/30

    Other
    0.05%
  • 437

    Wells Fargo Co 5.95 12/01/2086

    WFC 5.95 12/15/36 *Financials
    0.05%
  • 438

    Western Midstream Operating Lp 5.7% 07/01/2036

    Other
    0.05%
  • 439

    Westlake Automobile Receivable Wlake 2026 P1 A4 144A

    Other
    0.05%
  • 440

    Westlake Automobile Receivables Trust, Series 2025-1A, Class A3 4.75 08/15/2028

    WLAKE 2025-1A A3Financials
    0.05%
  • 441

    World Omni Auto Receivables Tr Woart 2025 D A3

    Other
    0.05%
  • 442

    Gmalt 2026 4.3% 03/20/29

    Other
    0.05%
  • 443

    Gls Auto Select Receivables Issuer Trust 2026-3 4.69% 10/15/2032

    Other
    0.05%
  • 444

    General Motors Co 6.25 10/02/2043

    GM 6.25 10/02/43Consumer Discretionary
    0.05%
  • 445

    General Motors Company 6.6% 2036-04-01

    GM 6.6 04/01/36Consumer Discretionary
    0.05%
  • 446

    Global Payments Inc Regd 2.90000000

    GPN 2.9 11/15/31Information Technology
    0.05%
  • 447

    Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032

    Other
    0.05%
  • 448

    Goldman Sachs Var 06/37

    Other
    0.05%
  • 449

    Hca Inc 4.38 03/15/2042

    HCA 4.375 03/15/42Health Care
    0.05%
  • 450

    Harot 2026 4.13% 11/15/30 4.13 2030-11-15

    Other
    0.05%
  • 451

    Harot_26-1 A3 3.78% Sep 23, 2030 3.78 2030-09-23

    Other
    0.05%
  • 452

    Hyundai Auto Receivables Trust Hart 2026 A A3

    Other
    0.05%
  • 453

    Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031

    Other
    0.05%
  • 454

    Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030

    Other
    0.05%
  • 455

    Jdot 2026- 3.87% 08/15/30

    Other
    0.05%
  • 456

    Jpmorgan Chase + Co Subordinated 07/41 Var

    Other
    0.05%
  • 457

    Keycorp V/R 04/04/31

    KEY V5.121 04/04/31 Financials
    0.05%
  • 458

    Kinetic Abs Issuer Llc

    Other
    0.05%
  • 459

    Kreditans 3.5% 05/15/29

    Other
    0.05%
  • 460

    Kraft Heinz Foods Co 5 06/04/2042

    KHC 5 06/04/42Consumer Staples
    0.05%
  • 461

    Lpl Holdings Inc Company Guar 06/30 5.15

    LPLA 5.15 06/15/30Financials
    0.05%
  • 462

    Ladar 2026 3.92% 04/15/31

    Other
    0.05%
  • 463

    Markel Corp

    MKL 3.5 11/01/27Financials
    0.05%
  • 464

    Mercedes Benz Auto Lease Trust Mbalt 2025 B A3

    Other
    0.05%
  • 465

    Molson Coors Beverage Co 4.97/08/2031

    Other
    0.05%
  • 466

    Morgan Stanley Sr Unsecured 07/37 Var

    Other
    0.05%
  • 467

    Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058

    Other
    0.05%
  • 468

    Nmef 2026- 4.2% 02/15/34

    Other
    0.05%
  • 469

    National 4.4% 05/11/29 4.4 2029-05-11

    Other
    0.05%
  • 470

    Narot 2026 4.47% 12/16/30

    Other
    0.05%
  • 471

    Nalt 2026- 4.78% 06/17/30

    Other
    0.05%
  • 472

    Oglethorpe Power Corp.

    OGLETH 5.95 11/01/39Utilities
    0.05%
  • 473

    Old Republic Intl Corp 5.7 6/1/2036

    Other
    0.05%
  • 474

    Pacific Gas And Electric Co.

    PCG 4.2 06/01/41Utilities
    0.05%
  • 475

    Pacific Gas And Electric Company 5.25% Mar 01, 2052

    PCG 5.25 03/01/52Utilities
    0.05%
  • 476

    Porsche Innovative Lease Owner Pilot 2026 1A A3

    Other
    0.05%
  • 477

    Prudential Financial Inc Jr Subordina 06/56 Var

    Other
    0.05%
  • 478

    Public Service Enterprise Group In 5.4% Mar 15, 2035

    PEG 5.4 03/15/35Utilities
    0.05%
  • 479

    Public Service Enterpris 4.8 6/15/2031

    Other
    0.05%
  • 480

    Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A

    Other
    0.05%
  • 481

    Santander Holdings Usa Inc 5.226/05/2032

    Other
    0.05%
  • 482

    Southern Power Co.

    SO 4.95 12/15/46 FUtilities
    0.05%
  • 483

    Southern Power Company 4.86/15/2031

    Other
    0.05%
  • 484

    Southwestern Public Service Compan 5.38/15/2036

    Other
    0.05%
  • 485

    Global Payments Inc 4.15 08/15/2049

    GPN 4.15 08/15/49Information Technology
    0.04%
  • 486

    Global Payments Inc 2.9 May 15, 2030

    GPN 2.9 05/15/30Information Technology
    0.04%
  • 487

    Hca Inc 5.45 2031-04-01

    HCA 5.45 04/01/31Health Care
    0.04%
  • 488

    Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65

    Other
    0.04%
  • 489

    Indonesia Government International Bond

    INDON 3.7 10/30/49Financials
    0.04%
  • 490

    Indonesia (Rep)

    INDON 3.2 09/23/61Financials
    0.04%
  • 491

    Jefferies Group Llc 2.75 10/15/2032

    JEF 2.75 10/15/32Financials
    0.04%
  • 492

    Jdot 2026- 4.61% 05/16/33

    Other
    0.04%
  • 493

    Kemper Corp Sr Unsecured 02/32 3.8

    KMPR 3.8 02/23/32Financials
    0.04%
  • 494

    Kinder Morgan Energy Partners Lp 6.375% 2041-03-01

    KMI 6.375 03/01/41Energy
    0.04%
  • 495

    Kyndryl Holdings 4.1 10/15/2041

    KD 4.1 10/15/41Information Technology
    0.04%
  • 496

    Lincoln National Corp Sr Unsecured 03/34 5.852

    LNC 5.852 03/15/34Financials
    0.04%
  • 497

    Mplx Lp 5.2% 3/1/2047

    MPLX 5.2 03/01/47Energy
    0.04%
  • 498

    Marriott International Inc 3.5 Oct 15, 2032

    MAR 3.5 10/15/32 GGConsumer Discretionary
    0.04%
  • 499

    Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637

    GA MELPWR 6.64 04/01Utilities
    0.04%
  • 500

    Oracle Corp

    ORCL 4.125 05/15/45Information Technology
    0.04%
  • 501

    Oracle Corp 3.811/15/2037

    ORCL 3.8 11/15/37Information Technology
    0.04%
  • 502

    Oracle Co 5.95% 09/26/55

    Other
    0.04%
  • 503

    Pacific Gas & Electric Regd 5.90000000

    PCG 5.9 06/15/32Utilities
    0.04%
  • 504

    Pacificorp 5.75 04/01/2037

    BRKHEC 5.75 04/01/37Utilities
    0.04%
  • 505

    Republic Of Panama Sr Unsecured 05/47 4.5

    PANAMA 4.5 05/15/47Financials
    0.04%
  • 506

    Philippines Rep Of 3.95% 01-20-40

    PHILIP 3.95 01/20/40Financials
    0.04%
  • 507

    Psx V6.2 03/15/56 B Corp

    Other
    0.04%
  • 508

    Rtx Corp Corporate Bonds

    RTX 6.4 03/15/54Industrials
    0.04%
  • 509

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.04%
  • 510

    Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h

    NJ RUTHGR 5.67 05/01Consumer Discretionary
    0.04%
  • 511

    Southwest Gas Corp.

    SWX 4.15 06/01/49Utilities
    0.04%
  • 512

    The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037

    BNS V4.588 05/04/37Financials
    0.04%
  • 513

    Berkley (Wr) Corporation 3.55 03/30/2052

    WRB 3.55 03/30/52Financials
    0.04%
  • 514

    Cit Group Inc Subordinated 03/28 6.125

    FCNCA 6.125 03/09/28Financials
    0.04%
  • 515

    Cms Energy Corp 6.5 2055-06-01

    CMS V6.5 06/01/55Utilities
    0.04%
  • 516

    Cvs Health Corp 5.25% 02/21/33

    CVS 5.25 02/21/33Health Care
    0.04%
  • 517

    Banque Canadienne Imperiale De Commerce 6.092 10-03-2033

    CM 6.092 10/03/33Financials
    0.04%
  • 518

    Charter Communications Operating L 5.38% May 01, 2047

    CHTR 5.375 05/01/47Communication Services
    0.04%
  • 519

    Charter Communications Opt Llc Sr Secured 07/49 5.125

    CHTR 5.125 07/01/49Communication Services
    0.04%
  • 520

    Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25

    CHAOT 2024-3A A3Financials
    0.04%
  • 521

    Citizens Financial Group Inc 5.25% Mar 05, 2031

    CFG V5.253 03/05/31Financials
    0.04%
  • 522

    Corebridge Fin 4.4 04/05/2052

    CRBG 4.4 04/05/52Financials
    0.04%
  • 523

    Kinder Morgan, Inc. 7.8% 08/01/2031

    KMI 7.8 08/01/31 GMTEnergy
    0.04%
  • 524

    Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028

    EFF 2025-2 A2Financials
    0.04%
  • 525

    Everest Reinsurance Holdings Inc.

    RE 4.868 06/01/44Financials
    0.04%
  • 526

    Fhms K758 A2 10/31

    FHMS K758 A2Financials
    0.04%
  • 527

    Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030

    Other
    0.04%
  • 528

    Fannie Mae Pool

    FN MA3383Financials
    0.04%
  • 529

    Fannie Mae Pool,Fn Ma5329 6.5 2054-04-01

    FN MA5329Financials
    0.04%
  • 530

    Fannie Mae Pool 2054-06-01

    FN MA5391Financials
    0.04%
  • 531

    Fidelity National Information Services Inc

    FIS 4.75 05/15/48 30Information Technology
    0.04%
  • 532

    Fidelity National Information Services, Inc

    FIS 1.65 03/01/28Information Technology
    0.04%
  • 533

    Fiserv Inc 5.45% 03/15/2034

    FI 5.45 03/15/34Information Technology
    0.04%
  • 534

    Fordo 2024-B A3 5.1 2029-04-15

    FORDO 2024-B A3Financials
    0.04%
  • 535

    Gatx Corp 4.5% 3/30/2045

    GMT 4.5 03/30/45Industrials
    0.04%
  • 536

    Gatx Corp 6.05 03/15/2034

    GMT 6.05 03/15/34Industrials
    0.04%
  • 537

    At&T Inc 3.65% Sep 15, 2059

    T 3.65 09/15/59Communication Services
    0.04%
  • 538

    Altria Group Inc

    MO 5.8 02/14/39Consumer Staples
    0.04%
  • 539

    Altria Group Inc 4.45% May 06, 2050

    MO 4.45 05/06/50Consumer Staples
    0.04%
  • 540

    American Express Co

    AXP 4.05 12/03/42Financials
    0.04%
  • 541

    Anthem Inc 4.55 2048-03-01

    ELV 4.55 03/01/48Financials
    0.04%
  • 542

    Elevance Health 5.65% 06/15/54

    ELV 5.65 06/15/54Financials
    0.04%
  • 543

    Elevance Health Inc 4.95% Nov 01, 2031

    ELV 4.95 11/01/31Financials
    0.04%
  • 544

    Apa Corp (Us) 5.35% Jul 01, 2049

    Other
    0.04%
  • 545

    Bat Capital Corp 3.98% Sep 25, 2050

    BATSLN 3.984 09/25/5Financials
    0.04%
  • 546

    Banco Santander Sa

    SANTAN 2.749 12/03/3Financials
    0.04%
  • 547

    Synchrony Financial 5.93% 02/Aug/2030

    SYF V5.935 08/02/30Financials
    0.04%
  • 548

    Takeda Pharmaceutical 3.175 07-09-2050

    TACHEM 3.175 07/09/5Health Care
    0.04%
  • 549

    TAOT 24-C A3 4.88% 03-15-29/01-18-28

    TAOT 2024-C A3Financials
    0.04%
  • 550

    United 5.75% 10/10 5.7

    MEX 5.75 10/12/10 GMFinancials
    0.04%
  • 551

    Univ Of Michigan Mi Regd B/E 4.45400000

    MI UNVHGR 4.45 04/01Consumer Discretionary
    0.04%
  • 552

    Unum Group 4.5% 12/15/2049

    UNM 4.5 12/15/49Financials
    0.04%
  • 553

    Verizon Master Trust Vzmt 2025 5 A1A

    VZMT 2025-5 A1ACommunication Services
    0.04%
  • 554

    Wells Fargo & Co. 3.9% 2045-05-01

    WFC 3.9 05/01/45Financials
    0.04%
  • 555

    Wisconsin Power And Light Company 3.65 Apr 01, 2050

    LNT 3.65 04/01/50Utilities
    0.04%
  • 556

    Xcel Energy Inc 5.6% Apr 15, 2035

    XEL 5.6 04/15/35Utilities
    0.04%
  • 557

    T-Mobile USA Inc 3.4 10/15/2052

    TMUS 3.4 10/15/52Communication Services
    0.03%
  • 558

    Targa Resources 6.5 02/15/2053

    TRGP 6.5 02/15/53Energy
    0.03%
  • 559

    Telefonica Emisiones Sau

    TELEFO 5.213 03/08/4Communication Services
    0.03%
  • 560

    Time Warner Cable Llc 5.5 09/01/2041

    CHTR 5.5 09/01/41Communication Services
    0.03%
  • 561

    Transcanada Trust Company Guar 03/82 Var

    TRPCN V5.6 03/07/82Financials
    0.03%
  • 562

    Transcont Gas Pl 3.95 05/15/2050

    WMB 3.95 05/15/50Energy
    0.03%
  • 563

    Ventas Realty Lp

    VTR 4.875 04/15/49Real Estate
    0.03%
  • 564

    World Omni Auto Receivables Tr 2024-B 5.27% 09/17/2029

    WOART 2024-B A3Financials
    0.03%
  • 565

    Xylem Inc 5.26/01/2033

    Other
    0.03%
  • 566

    Xylem Inc 5.456/01/2036

    Other
    0.03%
  • 567

    Biogen Inc 5.2 09/15/2045

    BIIB 5.2 09/15/45Health Care
    0.03%
  • 568

    Blue Owl Credit Income 5.8% 15Mar2030

    OCINCC 5.8 03/15/30Financials
    0.03%
  • 569

    Blue Owl Credit Income Corp 144A 6.55 10/15/2031

    Other
    0.03%
  • 570

    Blackstone Secured Lending Fund 5.875 11/15/2027

    OWL 4.375 02/15/32Financials
    0.03%
  • 571

    Boeing Co/the

    BA 3.5 03/01/45Industrials
    0.03%
  • 572

    Boston Prop Lp 6.5 01/15/2034

    BXP 6.5 01/15/34Real Estate
    0.03%
  • 573

    Cigna Corp 4.9 12/15/2048

    CI 4.9 12/15/48Financials
    0.03%
  • 574

    Cvs Health Corp 4.78% 03/25/2038

    CVS 4.78 03/25/38Health Care
    0.03%
  • 575

    Capital One Finan V/R 05/10/33

    COF V5.268 05/10/33Financials
    0.03%
  • 576

    Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15

    Other
    0.03%
  • 577

    Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029

    COPAR 2024-1 A3Financials
    0.03%
  • 578

    Chicago Ill Tran Auth Rev Bds 2008

    IL CHITRN 6.9 12/01/Financials
    0.03%
  • 579

    Dte Energy Co 5.85% 06/01/2034

    DTE 5.85 06/01/34Utilities
    0.03%
  • 580

    Discover Financial Services 4.1% 2/9/2027

    COF 4.1 02/09/27Financials
    0.03%
  • 581

    Dominion Energy Inc (Nc5.25) 6.15 12/15/2056

    Other
    0.03%
  • 582

    Emera Us Finance Lp

    EMACN 4.75 06/15/46Financials
    0.03%
  • 583

    Cvs Health Corp Sr Unsecured 04/30 3.75

    Other
    0.03%
  • 584

    Equifax Inc 5.1 12/15/2027

    EFX 5.1 12/15/27Information Technology
    0.03%
  • 585

    Essex Portfolio Lp,5.375,2035-04-01

    ESS 5.375 04/01/35Real Estate
    0.03%
  • 586

    Exelon Co 3.35 03/15/2032

    EXC 3.35 03/15/32Utilities
    0.03%
  • 587

    Factset Research Systems Inc. 3.45 03/01/2032

    FDS 3.45 03/01/32Information Technology
    0.03%
  • 588

    Fannie Mae Pool

    FN MA3663Financials
    0.03%
  • 589

    First American Financial Corp 5.45 2034-09-30

    FAF 5.45 09/30/34Financials
    0.03%
  • 590

    Firstenergy Corp 5.1 2047-07-15

    FE 4.85 07/15/47 CUtilities
    0.03%
  • 591

    Fordl 2026 4.73% 07/15/30

    Other
    0.03%
  • 592

    Global Payments Inc 4.95 08/15/2027

    GPN 4.95 08/15/27Industrials
    0.03%
  • 593

    Global Payments Inc 0.0455 03/15/2028

    Other
    0.03%
  • 594

    Gm Financial Consumer Automobile Receivables Trust 2025-3 4.3 09/16/2031

    GMCAR 2025-3 A4Financials
    0.03%
  • 595

    Golub Capital Bdc Inc. 6.256/01/2031

    Other
    0.03%
  • 596

    Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp

    TX GPTTRN 3.24 10/01Industrials
    0.03%
  • 597

    Ha Sustainable Infrastructure Capi 144A 5.957/15/2033

    Other
    0.03%
  • 598

    Hca Inc 5.125% 06/15/2039

    HCA 5.125 06/15/39Health Care
    0.03%
  • 599

    Hasbro Inc

    HAS 5.1 05/15/44Consumer Discretionary
    0.03%
  • 600

    Hercules 6.3% 07/24/31

    Other
    0.03%
  • 601

    Harot 2024-2 A3

    HAROT 2024-2 A3Financials
    0.03%
  • 602

    Huntington Bancshares Inc 4.44 08/04/2028

    HBAN V4.443 08/04/28Financials
    0.03%
  • 603

    Intel Corp. 4% 12/15/2032

    INTC 4 12/15/32Information Technology
    0.03%
  • 604

    Intel Corp 5.7 02/10/2053

    INTC 5.7 02/10/53Information Technology
    0.03%
  • 605

    Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044

    KMI 5.4 09/01/44Energy
    0.03%
  • 606

    Lyb International Finance Bv

    LYB 5.25 07/15/43Financials
    0.03%
  • 607

    Lowe'S Cos Inc 4.25 04/01/2052

    LOW 4.25 04/01/52Consumer Discretionary
    0.03%
  • 608

    Mdc Holdings, Inc. 6% 01/15/2043

    MDC 6 01/15/43Consumer Discretionary
    0.03%
  • 609

    Mplx Lp 4.5 04/15/2038

    MPLX 4.5 04/15/38Energy
    0.03%
  • 610

    Mcdonald'S Corp 3.625 9/1/2049

    MCD 3.625 09/01/49 MConsumer Discretionary
    0.03%
  • 611

    Mercedes-Benz Auto Receivables Trust 2024-1

    MBART 2024-1 A4Financials
    0.03%
  • 612

    Mercury General Corporation 6.256/15/2036

    Other
    0.03%
  • 613

    Moody'S Corp. 2.00 08/19/2031

    MCO 2 08/19/31Financials
    0.03%
  • 614

    Moody'S Corpcorp. Note 08/05/2034

    MCO 5 08/05/34Industrials
    0.03%
  • 615

    Norfolk Southern Corp.

    NSC 4.45 06/15/45Industrials
    0.03%
  • 616

    Northrop Grumman Corp 5.25% 5/1/2050

    NOC 5.25 05/01/50Industrials
    0.03%
  • 617

    Northrop Grumman 5.2% 06/01/54

    NOC 5.2 06/01/54Industrials
    0.03%
  • 618

    Occidental Petroleum Corp 6.2 03/15/2040

    OXY 6.2 03/15/40Energy
    0.03%
  • 619

    Oneok Inc Callable Notes Fixed 6.4% 01/May/2037 6.4% 05/01/2037

    OKE 6.4 05/01/37Energy
    0.03%
  • 620

    Ppl Capital Funding Inc Company Guar 09/34 5.25

    PPL 5.25 09/01/34Financials
    0.03%
  • 621

    Partnerre Finance B Llc

    PRE V4.5 10/01/50Financials
    0.03%
  • 622

    Public Storage Operating Co 4.72/01/2032

    Other
    0.03%
  • 623

    Regions Financial Corp 1.8 08/12/2028

    RF 1.8 08/12/28Financials
    0.03%
  • 624

    Sempra Energy 3.8% 2/1/38

    SRE 3.8 02/01/38Utilities
    0.03%
  • 625

    Spire Inc Jr Subordina 06/56 Var

    Other
    0.03%
  • 626

    Air Lease Corp 3 2030-02-01

    AL 3 02/01/30 MTNFinancials
    0.03%
  • 627

    Allstate Corp 3.85 8/49

    ALL 3.85 08/10/49Financials
    0.03%
  • 628

    Ally Auto Receivables Trust Allya 2025 1 A2

    Other
    0.03%
  • 629

    Ameren Corporation 5.38% Mar 15, 2035

    AEE 5.375 03/15/35Utilities
    0.03%
  • 630

    Arizona Public Service Co.

    PNW 5.05 09/01/41Utilities
    0.03%
  • 631

    Athene Holding 6.25% 04/01/54

    ATH 6.25 04/01/54Financials
    0.03%
  • 632

    Athene Global Funding Mtn Mar 7, 2029 5.11

    ATH 6.625 05/19/55Financials
    0.03%
  • 633

    Bat Capital Corp Regd 4.74200000

    BATSLN 4.742 03/16/3Financials
    0.03%
  • 634

    California St Cas 04/33 Fixed 4.5

    CA CAS 4.5 04/01/203Financials
    0.02%
  • 635

    At&T Inc 3.5% Feb 01, 2061

    T 3.5 02/01/61Communication Services
    0.02%
  • 636

    Aercap Ireland Capital Dac 5.38% Dec 15, 2031

    AER 5.375 12/15/31Financials
    0.02%
  • 637

    Aegon, 5.5% 11apr2048, USD

    AEGON V5.5 04/11/48Financials
    0.02%
  • 638

    Corporate Bonds

    AL 3.25 10/01/29Financials
    0.02%
  • 639

    Alexandria Real 4.75 04/15/2035

    ARE 4.75 04/15/35Real Estate
    0.02%
  • 640

    Altria Group Inc 2.45 02/04/2032

    MO 2.45 02/04/32Consumer Staples
    0.02%
  • 641

    American International Group, Inc. 5.7499992 04-01-2048

    AIG V5.75 04/01/48 AFinancials
    0.02%
  • 642

    American Tower C 3.7% 10/15/49

    AMT 3.7 10/15/49Real Estate
    0.02%
  • 643

    Anthem Inc 2.55 03/15/2031

    ELV 2.55 03/15/31Financials
    0.02%
  • 644

    Aon Corp 2.8 May 15, 2030

    AON 2.8 05/15/30Financials
    0.02%
  • 645

    Aon North America Inc Company Guar 03/27 5.125

    AON 5.125 03/01/27Financials
    0.02%
  • 646

    Arcelormittal 6.750%, 03/01/2041

    MTNA 6.75 03/01/41Materials
    0.02%
  • 647

    Ares Management 5.6% 10/11/54

    ARES 5.6 10/11/54Financials
    0.02%
  • 648

    Ares Strategic Income Fund 5.7% Mar 15, 2028

    ARESSI 5.7 03/15/28Financials
    0.02%
  • 649

    Arizona Public Service Co.

    PNW 4.2 08/15/48Utilities
    0.02%
  • 650

    Arizona Public Service Company 4.25% Mar 01, 2049

    PNW 4.25 03/01/49Utilities
    0.02%
  • 651

    Arizona Public Service Regd 5.55000000

    PNW 5.55 08/01/33Utilities
    0.02%
  • 652

    B.A.T Capital Corp. 7.079 2043/08/02

    BATSLN 7.079 08/02/4Financials
    0.02%
  • 653

    Bank Of America Credit Card Tr Bacct 2025 A1 A

    BACCT 2025-A1 AFinancials
    0.02%
  • 654

    Bat Capital Corp 4.39% 08/15/2037

    BATSLN 4.39 08/15/37Financials
    0.02%
  • 655

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    0.02%
  • 656

    Barclays Plc 3.81% 2042-03-10

    BACR V3.811 03/10/42Financials
    0.02%
  • 657

    Barrick North America Finance Llc 5.7% 05/30/2041

    ABXCN 5.7 05/30/41Materials
    0.02%
  • 658

    Berry Global Inc 5.65% Jan 15, 2034

    AMCR 5.65 01/15/34Materials
    0.02%
  • 659

    Bgc Group Inc 8 05-25-2028

    BGC 8 05/25/28Financials
    0.02%
  • 660

    Blackstone Private 4% 01/15/29

    BCRED 4 01/15/29Financials
    0.02%
  • 661

    Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031

    BCRED 6.25 01/25/31Financials
    0.02%
  • 662

    Blackstone Private Credit Fund 5.95 2029-07-16

    BCRED 5.95 07/16/29Financials
    0.02%
  • 663

    Blue Owl Technology Fina Sr Unsecured 01/31 6.125

    Other
    0.02%
  • 664

    Brown & Brown Inc 2.38% Mar 15, 2031

    BRO 2.375 03/15/31Financials
    0.02%
  • 665

    Bunge Limited Finance Corporation 5.25% Apr 21, 2032

    BG 5.25 04/21/32Consumer Staples
    0.02%
  • 666

    Ci Financial Corp 3.2% Dec 17, 2030

    CIXCN 3.2 12/17/30Financials
    0.02%
  • 667

    Cigna Group (The) 3.2% 03/15/2040

    CI 3.2 03/15/40Financials
    0.02%
  • 668

    Cna Financial 5.5 06/15/2033

    CNA 5.5 06/15/33Financials
    0.02%
  • 669

    Crh America Finance Inc 5.88% Jan 09, 2055

    CRHID 5.875 01/09/55Financials
    0.02%
  • 670

    Cvs Health Corp 6 06/01/2063

    CVS 6 06/01/63Health Care
    0.02%
  • 671

    California St 4.5% Apr 01, 2028

    CA CAS 4.5 04/01/203Financials
    0.02%
  • 672

    Canadian Vrn 07/28/86

    Other
    0.02%
  • 673

    Canadian Natural Resources Ltd.

    CNQCN 6.75 02/01/39Energy
    0.02%
  • 674

    Canadian Pacific Railway Regd 4.20000000

    CP 4.2 11/15/69Industrials
    0.02%
  • 675

    Capital One Financial Corp 4.927% 05/10/2028

    COF V4.927 05/10/28Financials
    0.02%
  • 676

    Cardinal Health Inc 4.5 2044-11-15

    CAH 4.5 11/15/44Health Care
    0.02%
  • 677

    Charter Comm Opt 2.8 04/01/2031

    CHTR 2.8 04/01/31Communication Services
    0.02%
  • 678

    Charter Comm Opt Llc/Cap Regd 5.25000000

    CHTR 5.25 04/01/53Communication Services
    0.02%
  • 679

    Chicago Il O'hare International Arpt Revenue

    IL CHITRN 4.57 01/01Industrials
    0.02%
  • 680

    Citizens Financial Group Inc 2.5 Feb 06, 2030

    CFG 2.5 02/06/30Financials
    0.02%
  • 681

    Cleco Corporate Holdings Llc 4.973 05/01/2046

    CNL 4.973 05/01/46Utilities
    0.02%
  • 682

    Comerica Bank V/R 08/25/33

    CMA V5.332 08/25/33Financials
    0.02%
  • 683

    Commonwealth Fing Auth Pa Rev 2.99% Jun 01, 2042

    PA CMNGEN 2.99 06/01Financials
    0.02%
  • 684

    Consumers Energy Co.

    CMS 4.35 08/31/64Utilities
    0.02%
  • 685

    Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A

    TX DALAPT 4.51 11/01Industrials
    0.02%
  • 686

    Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000

    TX DALAPT 4.09 11/01Industrials
    0.02%
  • 687

    Diamond 1 Fin/Di 8.1 07/15/2036

    DELL 8.1 07/15/36Financials
    0.02%
  • 688

    Devon Energy Corporation 5.6 07/15/2041

    DVN 5.6 07/15/41Energy
    0.02%
  • 689

    Diamondback Energy Inc 5.9% 04/18/2064

    FANG 5.9 04/18/64Energy
    0.02%
  • 690

    Dominion Energy 2.25 08/15/2031

    D 2.25 08/15/31 CUtilities
    0.02%
  • 691

    Dow 6.3 03/15/33

    DOW 6.3 03/15/33Materials
    0.02%
  • 692

    Dow Chemical Co 5.95% Mar 15, 2055

    DOW 5.95 03/15/55Materials
    0.02%
  • 693

    KEURig Dr Pepper Inc.

    KDP 4.42 12/15/46Consumer Staples
    0.02%
  • 694

    Ebay Inc

    EBAY 4 07/15/42Consumer Discretionary
    0.02%
  • 695

    El Paso Electric Co.

    EE 5 12/01/44Utilities
    0.02%
  • 696

    Kinder Morgan Energy Partners Lp

    KMI 7.5 11/15/40Energy
    0.02%
  • 697

    Emera US Finan 2.639% 06/15/31

    EMACN 2.639 06/15/31Financials
    0.02%
  • 698

    Enable Midstream Partners Lp

    ET 5 05/15/44Energy
    0.02%
  • 699

    Enbridge Inc 5.7% 03/08/33

    ENBCN 5.7 03/08/33Energy
    0.02%
  • 700

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    0.02%
  • 701

    Enbridge Inc Sr Unsec 6.7% 11-15-53

    ENBCN 6.7 11/15/53Energy
    0.02%
  • 702

    Iberdrola International Bv 6.75 07/15/2036

    IBESM 6.75 07/15/36Utilities
    0.02%
  • 703

    Energy Transfer Operating Lp 5.8% 06/15/2038

    ET 5.8 06/15/38 20YEnergy
    0.02%
  • 704

    Equifax Inc 2.35 09/15/2031

    EFX 2.35 09/15/31Information Technology
    0.02%
  • 705

    Exelon Corp

    EXC 5.1 06/15/45Utilities
    0.02%
  • 706

    Exeter Automobile Receivables Trust 2024-4

    EART 2024-4A BFinancials
    0.02%
  • 707

    Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030

    FFHCN 4.625 04/29/30Financials
    0.02%
  • 708

    Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055

    FFHCN 6.1 03/15/55Financials
    0.02%
  • 709

    Federal National Mortgage Association 5.625 07/15/2037

    FNMA 5.625 07/15/37Financials
    0.02%
  • 710

    Fannie Mae Pool

    FN MA1489Financials
    0.02%
  • 711

    Fannie Mae Pool

    FN MA3306Financials
    0.02%
  • 712

    Fidelity Natl Financial 3.4 06/15/2030

    FNF 3.4 06/15/30Financials
    0.02%
  • 713

    Fifth Third Bancorp 2.55% May 05, 2027

    FITB 2.55 05/05/27Financials
    0.02%
  • 714

    State Board Of Administration Finance Corp 5.526% 07/01/2034

    FL FLSGEN 5.53 07/01Financials
    0.02%
  • 715

    Ford Credit Auto Lease Trust 4.99 2027-12-15

    FORDL 2024-B A3Financials
    0.02%
  • 716

    Ford Motor Co

    F 7.45 07/16/31Consumer Discretionary
    0.02%
  • 717

    Fox Corp 5.58 Jan 25, 2049

    FOXA 5.576 01/25/49Communication Services
    0.02%
  • 718

    Gatx Corporation 3.1% Jun 01, 2051

    GMT 3.1 06/01/51Industrials
    0.02%
  • 719

    Suncor Energy Inc

    SUCN 4 11/15/47Energy
    0.02%
  • 720

    Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24

    Other
    0.02%
  • 721

    Telefo 7.045 06/20/36

    TELEFO 7.045 06/20/3Communication Services
    0.02%
  • 722

    Toronto-D Vrn 10/31/85

    Other
    0.02%
  • 723

    Transcanada Pipelines Sr Unsecured 03/49 5.1

    TRPCN 5.1 03/15/49Energy
    0.02%
  • 724

    Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A

    AZ TUCCTF 2.86 07/01Real Estate
    0.02%
  • 725

    Uber Technologi 5.35% 09/15/54

    UBER 5.35 09/15/54Consumer Discretionary
    0.02%
  • 726

    Mexico Government International Bond 5.55% 01/21/2045

    MEX 5.55 01/21/45Financials
    0.02%
  • 727

    Us Treasury N/ 4.75 11/53

    T 4.75 11/15/53Financials
    0.02%
  • 728

    United Technologies Corp 4.5% 06/01/2042

    RTX 4.5 06/01/42Industrials
    0.02%
  • 729

    University Of Michigan 3.504%, 04/01/52

    MI UNVHGR 3.5 04/01/Consumer Discretionary
    0.02%
  • 730

    Unum Group 4% Jun 15, 2029 4 2029-06-15

    UNM 4 06/15/29Financials
    0.02%
  • 731

    Vale Overseas 6.125 06/12/2033

    VALEBZ 6.125 06/12/3Materials
    0.02%
  • 732

    Valero Energy Corp. 3.65 12/01/2051

    VLO 3.65 12/01/51Energy
    0.02%
  • 733

    Verizon Communications Sr Unsecured 03/52 3.875

    VZ 3.875 03/01/52Communication Services
    0.02%
  • 734

    Vici Properties Lp 5.13% 15May2032

    VICI 5.125 05/15/32Real Estate
    0.02%
  • 735

    Vulcan Materials Co

    VMC 4.7 03/01/48Materials
    0.02%
  • 736

    Western Midstream Operating Lp 5.25% 2/1/2050

    WES 5.25 02/01/50Energy
    0.02%
  • 737

    Wu 2.75 03/15/31

    WU 2.75 03/15/31Financials
    0.02%
  • 738

    Williams Cos Inc/The 5.65 03/15/2033

    WMB 5.65 03/15/33Energy
    0.02%
  • 739

    Willis North America Inc 4.65% 15Jun2027

    WTW 4.65 06/15/27Financials
    0.02%
  • 740

    Wisconsin Power And Light Co

    LNT 1.95 09/16/31Utilities
    0.02%
  • 741

    Woodside Finance 5.1% 09/12/34

    WDSAU 5.1 09/12/34Financials
    0.02%
  • 742

    Zoetis, 4.7% 1feb2043

    ZTS 4.7 02/01/43Health Care
    0.02%
  • 743

    Ge Healthcare 6.377 11/22/2052

    GEHC 6.377 11/22/52Health Care
    0.02%
  • 744

    Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031

    Other
    0.02%
  • 745

    Goldman Sachs Private Credit Corp 5.052/23/2028

    Other
    0.02%
  • 746

    Golub Capital Cap Fnd Sr Unsecured 05/30 5.875

    GCRED 5.875 05/01/30Financials
    0.02%
  • 747

    Hca Inc 6 2054-04-01

    HCA 6 04/01/54Health Care
    0.02%
  • 748

    Halliburton Co. 4.75% 08/01/2043

    HAL 4.75 08/01/43Energy
    0.02%
  • 749

    Halliburton Co 4.85 11/15/2035

    HAL 4.85 11/15/35Energy
    0.02%
  • 750

    Ha Sustainable Inf Cap Company Guar 07/34 6.375

    HASI 6.375 07/01/34Financials
    0.02%
  • 751

    Hp Enterprise Co Sr Unsecured 10/35 6.2

    HPE 6.2 10/15/35Information Technology
    0.02%
  • 752

    Hexcel Corporation 5.88% Feb 26, 2035

    HXL 5.875 02/26/35Industrials
    0.02%
  • 753

    Indonesia Government International Bond 4.35% Jan 11 48

    INDON 4.35 01/11/48Financials
    0.02%
  • 754

    Indonesia Republic Of 3.5% 02/14/2050

    INDON 3.5 02/14/50Financials
    0.02%
  • 755

    Indonesia (Republic Of) 4.95% Feb 21, 2036

    Other
    0.02%
  • 756

    Voya 5.7 07/15/43

    VOYA 5.7 07/15/43Financials
    0.02%
  • 757

    Inter-american Development Bank

    IADB 4.375 01/24/44Financials
    0.02%
  • 758

    International Paper Co.

    IP 4.8 06/15/44Materials
    0.02%
  • 759

    Interstate Power And Light Co. 3.10 11/30/2051

    LNT 3.1 11/30/51Utilities
    0.02%
  • 760

    Jackson Financial Inc 5.17 6/8/2027

    JXN 5.17 06/08/27Financials
    0.02%
  • 761

    Jefferies Group Llc 6.5 01/20/2043

    JEF 6.5 01/20/43Financials
    0.02%
  • 762

    Jefferies 4.15% 01/23/30

    JEF 4.15 01/23/30Financials
    0.02%
  • 763

    Keycorp 2.55 10/01/2029

    KEY 2.55 10/01/29 MTFinancials
    0.02%
  • 764

    Keybank National Association

    KEY 5.85 11/15/27 BKFinancials
    0.02%
  • 765

    Keybank National Association 4.9 08/08/2032

    KEY 4.9 08/08/32 BKNFinancials
    0.02%
  • 766

    Republic of Korea

    KOREA 4.125 06/10/44Financials
    0.02%
  • 767

    Kfw Mtn 4.63% Mar 18, 2030

    KFW 4.625 03/18/30Financials
    0.02%
  • 768

    Kraft Heinz Foods Co 4.375 06/01/2046

    KHC 4.375 06/01/46Consumer Staples
    0.02%
  • 769

    Kraft Heinz Food 5.5 06/01/2050

    KHC 5.5 06/01/50Consumer Staples
    0.02%
  • 770

    Lyb Int Fin Iii 5.625 05/15/2033

    LYB 5.625 05/15/33Financials
    0.02%
  • 771

    Spire Inc 2044-08-15, 4.7%

    SR 4.7 08/15/44Utilities
    0.02%
  • 772

    Lazard Group Llc 4.5% 09/19/2028

    LAZ 4.5 09/19/28Financials
    0.02%
  • 773

    Lincoln National Corp. 3.8% 3/1/28

    LNC 3.8 03/01/28Financials
    0.02%
  • 774

    M&T Bank Corporation Regd V/R Mtn 5.38500000

    MTB V5.385 01/16/36 Financials
    0.02%
  • 775

    Mplx Lp 5.2 Dec 01, 2047

    MPLX 5.2 12/01/47Energy
    0.02%
  • 776

    Mplx Lp 4.8% Feb 15, 2031

    MPLX 4.8 02/15/31Energy
    0.02%
  • 777

    Msci Inc 5.15%, Due 03/15/2036

    Other
    0.02%
  • 778

    Markel Group Inc 6% 05/16/2054

    MKL 6 05/16/54Financials
    0.02%
  • 779

    Masco Corp.

    MAS 4.5 05/15/47Industrials
    0.02%
  • 780

    Metlife Inc 4.875% 11/13/2043

    MET 4.875 11/13/43Financials
    0.02%
  • 781

    Mondelez International Inc 1.875000% 10/15/2032

    MDLZ 1.875 10/15/32Consumer Staples
    0.02%
  • 782

    Moody's Corporation 3.250%, Due 01/15/2028

    MCO 3.25 01/15/28Financials
    0.02%
  • 783

    Mylan Inc

    VTRS 5.2 04/15/48Health Care
    0.02%
  • 784

    Nasdaq Inc 3.25 Apr 28, 2050

    NDAQ 3.25 04/28/50Financials
    0.02%
  • 785

    Nextera Energy Capital Holdings Inc. 2.44 01/15/2032

    NEE 2.44 01/15/32Utilities
    0.02%
  • 786

    Nextera Energy Capital Holdings Inc. 3.00 01/15/2052

    NEE 3 01/15/52Utilities
    0.02%
  • 787

    NiSource, 5% 15jun2052, USD

    NI 5 06/15/52Utilities
    0.02%
  • 788

    Nisource Inc

    NI 5.65 02/01/45Utilities
    0.02%
  • 789

    Norfolk Southern Corporation 3.7% Mar 15, 2053

    NSC 3.7 03/15/53Industrials
    0.02%
  • 790

    Occidental Petroleum Corp 5.38% 01/01/2032

    OXY 5.375 01/01/32Energy
    0.02%
  • 791

    Omnicom Group Inc 5.4% Oct 01, 2048

    Other
    0.02%
  • 792

    Oneok Partners Lp 6.125% 2041-02-01

    OKE 6.125 02/01/41Energy
    0.02%
  • 793

    Oracle Corp. 2050-01-04

    ORCL 3.6 04/01/50Information Technology
    0.02%
  • 794

    Orix Corp.

    ORIX 3.7 07/18/27Financials
    0.02%
  • 795

    Ovintiv Inc 7.1 07/15/2053

    OVV 7.1 07/15/53Energy
    0.02%
  • 796

    Pacificorp

    BRKHEC 6.1 08/01/36Utilities
    0.02%
  • 797

    Philippine Republic 6.375% 10/23/34

    PHILIP 6.375 10/23/3Financials
    0.02%
  • 798

    Republic Of Philippines 3.7 03/01/2041

    PHILIP 3.7 03/01/41Financials
    0.02%
  • 799

    Phillips 66 3.30 03/15/2052

    PSX 3.3 03/15/52Energy
    0.02%
  • 800

    Prudential Financial Inc.

    PRU 5.75 07/15/33 MTFinancials
    0.02%
  • 801

    Public Service Electric & Gas Co.

    PEG 3.65 09/01/42 MTUtilities
    0.02%
  • 802

    S&P Global Inc 2.3 08/15/2060

    SPGI 2.3 08/15/60Financials
    0.02%
  • 803

    Sabra Health Care Lp Company Guar 12/31 3.2

    SBRA 3.2 12/01/31Real Estate
    0.02%
  • 804

    Sempra 6.375% Flt 04/01/56

    SRE V6.375 04/01/56Utilities
    0.02%
  • 805

    Sixth Street L 6.125% 07/15/30

    Other
    0.02%
  • 806

    Smurfit Kappa 5.777% 04/03/54

    SW 5.777 04/03/54Materials
    0.02%
  • 807

    Solventum Corp 5.9% Apr 30, 2054

    SOLV 5.9 04/30/54Materials
    0.02%
  • 808

    Southern Copper Corp

    SCCO 6.75 04/16/40Materials
    0.02%
  • 809

    Starbucks Corp. 3.35 3/12/2050

    SBUX 3.35 03/12/50Consumer Discretionary
    0.02%
  • 810

    Intel Corp 3.1 02/15/2060

    INTC 3.1 02/15/60Information Technology
    0.01%
  • 811

    Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K.

    KS KSSDEV 2.77 05/01Financials
    0.01%
  • 812

    Keyspan Corp.

    NGGLN 5.803 04/01/35Utilities
    0.01%
  • 813

    Martin Marietta Materials Inc 3.2% Jul 15, 2051

    MLM 3.2 07/15/51Materials
    0.01%
  • 814

    Health & Educational Facilities Authority of The State of Missouri

    MO MOSMED 3.09 09/15Consumer Discretionary
    0.01%
  • 815

    Molson Coors Beverage 4.2 07/15/2046

    TAP 4.2 07/15/46Consumer Staples
    0.01%
  • 816

    Nxp Bv 3.25% Nov 30, 2051

    NXPI 3.25 11/30/51Information Technology
    0.01%
  • 817

    Norfolk Southern Corp.

    NSC 5.1 08/01/18Industrials
    0.01%
  • 818

    Owl Rock Core Income Corp 4.70% 02/08/2027

    OCINCC 4.7 02/08/27 Financials
    0.01%
  • 819

    Stryker Corp. 4.104/01/2043

    SYK 4.1 04/01/43Health Care
    0.01%
  • 820

    Allstate Corp.

    ALL 4.5 06/15/43Financials
    0.01%
  • 821

    Apollo Global Management Inc Company Guar 05/54 5.8

    APO 5.8 05/21/54Financials
    0.01%
  • 822

    Telefonica Emisiones Sa

    TELEFO 4.665 03/06/3Communication Services
    0.01%
  • 823

    United States Department 4.125 04/30/2033 4.125 2033-04-30

    Other
    0.01%
  • 824

    Westlake Chemical Corp 3.125000% 08/15/2051

    WLK 3.125 08/15/51Materials
    0.01%
  • 825

    Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15

    WTW 4.5 09/15/28Financials
    0.01%
  • 826

    Zions Bancorporation N.A.11-19-20356.816

    ZION V6.816 11/19/35Financials
    0.01%
  • 827

    Baxter International Inc 3.5% Aug 15, 2046

    BAX 3.5 08/15/46Health Care
    0.01%
  • 828

    Bell Canada 5.2% 02/15/34

    BCECN 5.2 02/15/34Communication Services
    0.01%
  • 829

    Boeing Co. 3.825% 2059-03-01

    BA 3.825 03/01/59Industrials
    0.01%
  • 830

    Brighthouse Financial Inc 5.63 05/15/2030

    BHF 5.625 05/15/30Financials
    0.01%
  • 831

    Cigna Corp 3.4% 03/15/51

    CI 3.4 03/15/51Financials
    0.01%
  • 832

    Emc Corporation 8.35% 15-Jul-2046

    DELL 8.35 07/15/46Financials
    0.01%
  • 833

    Energy Transfer Operating Lp 5.15 02/01/2043

    ET 5.15 02/01/43Energy
    0.01%
  • 834

    Essential Utilities Inc 3.35 Apr 15, 2050

    WTRG 3.351 04/15/50Utilities
    0.01%
  • 835

    Eversource Energy

    ES 3.375 03/01/32Utilities
    0.01%
  • 836

    F&G Annuities & Life Inc.

    FG 7.4 01/13/28Financials
    0.01%
  • 837

    Fifth Third Bancorp 3.95% 14-03-2028

    FITB 3.95 03/14/28Financials
    0.01%
  • 838

    Ford Motor Cre 5.869% 10/31/35

    Other
    0.01%
  • 839

    Orange Sa 5.375 01/13/2042

    ORAFP 5.375 01/13/42Communication Services
    0.01%