PULS ETF largest holding is PAAA at 1.82% as of Aug 14, 2026
PGIM Ultra Short Bond ETF
PAAA is PULS's largest holding at 1.82% of the fund as of Aug 14, 2026. PULS is PGIM Ultra Short Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | Pgim Aaa Clo EtfFinancials · Capital Markets | 1.82% | 1.8% | 6,575,000 | $337.76M | Financials | Capital Markets |
| 2 | — | Suncor Energy Inc. 144A 20260903 | 0.78% | 2.6% | 145,000,000 | $144.67M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027 | 0.69% | 3.3% | 128,000,000 | $128.12M | ||
| 4 | — | Alexandria Real Estate Equities Inc % | 0.67% | 4.0% | 125,000,000 | $124.95M | ||
| 5 | — | Alimentation Couche-Ta 0.00 06Oct26 10/06/2026 | 0.67% | 4.6% | 125,000,000 | $124.27M | ||
| 6 | Debt | Treasury Bill9/22/2026 | 0.54% | 5.2% | 100,000,000 | $99.61M | ||
| 7 | — | Net Current Assets | 0.51% | 5.7% | 94,898,556 | $94.90M | ||
| 8 | — | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A | 0.51% | 6.2% | 93,000,000 | $94.26M | ||
| 9 | — | Abn Amro Bank 4.718 1/27 | 0.50% | 6.7% | 93,000,000 | $93.14M | ||
| 10 | — | Sofi Consumer Loan Program Trust 2026-c 07/25/2035 | 0.49% | 7.2% | 90,850,000 | $90.99M | ||
| 11 | — | Caiss Desjardins Frn 1/27 | 0.45% | 7.6% | 83,000,000 | $83.18M | ||
| 12 | — | Servicenow Inc Disc 0.00 08Oct26 10/08/2026 | 0.44% | 8.1% | 82,000,000 | $81.52M | ||
| 13 | — | Alexandria Real Es 0.0 21Aug26 144A 08/21/2026 | 0.43% | 8.5% | 79,000,000 | $78.93M | ||
| 14 | — | Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28 | 0.42% | 8.9% | 80,000,000 | $77.66M | ||
| 15 | — | Alexandria Real Es 0.0 24Aug26 144A 08/24/2026 | 0.40% | 9.3% | 75,000,000 | $74.91M | ||
| 16 | — | Sempra 01/07/2028 | 0.38% | 9.7% | 70,000,000 | $70.20M | ||
| 17 | — | Charles Schwab & Co Inc 10/06/2026 | 0.38% | 10.1% | 70,000,000 | $69.60M | ||
| 18 | — | Enbridge U S Inc Disc C 0.0 18Aug26 08/18/2026 | 0.38% | 10.5% | 70,000,000 | $69.96M | ||
| 19 | — | Healthpeak Op Llc 0.0 26Aug26 144A 08/26/2026 | 0.38% | 10.8% | 71,000,000 | $70.90M | ||
| 20 | — | Broadcom Inc 4.8% Apr 15, 2028 | 0.37% | 11.2% | 68,800,000 | $69.12M | ||
| 21 | — | Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A | 0.37% | 11.6% | 69,171,207 | $69.19M | ||
| 22 | — | Essential Utils Inc Dis 0.0 20Aug26 08/20/2026 | 0.36% | 11.9% | 67,500,000 | $67.45M | ||
| 23 | — | Natixis Sa/New York Ny 10/09/2026 | 0.35% | 12.3% | 65,000,000 | $65.03M | ||
| 24 | — | Sound Point Clo Xxxi Ltd | 0.35% | 12.6% | 64,500,000 | $64.55M | ||
| 25 | Debt | Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028 | 0.34% | 13.0% | 63,300,000 | $62.64M | ||
| 26 | — | Awpt 2021-13A A1R 7/34 | 0.34% | 13.3% | 62,500,000 | $62.53M | ||
| 27 | — | Bowling Green Park Clo Llc | 0.33% | 13.7% | 61,200,000 | $61.23M | ||
| 28 | — | Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27 | 0.33% | 14.0% | 61,878,296 | $61.50M | ||
| 29 | — | Rockt 2020-1A A1Rr 1/36 | 0.33% | 14.3% | 60,500,000 | $60.52M | ||
| 30 | — | Roche Holdings Inc Regd 144A P/P 5.26500000 | 0.32% | 14.6% | 60,000,000 | $60.11M | ||
| 31 | — | Welf 2021-3A Ar 1/35 | 0.32% | 15.0% | 60,000,000 | $60.02M | ||
| 32 | — | Wells Fargo Commercial Mortgage Trust 2024-5C1 | 0.32% | 15.3% | 58,870,000 | $60.28M | ||
| 33 | Debt | Hes | 0.32% | 15.6% | 60,000,000 | $59.98M | ||
| 34 | — | Ares Clo Ltd Ares 2022 65A A1R 144A | 0.32% | 15.9% | 60,000,000 | $60.03M | ||
| 35 | — | Royal Bank Of Canada, 144A 4.328000% 10/30/2026 | 0.31% | 16.2% | 58,000,000 | $58.02M | ||
| 36 | — | Canadian Imperial Bank Of Commerce 10/19/2026 | 0.31% | 16.5% | 58,000,000 | $58.02M | ||
| 37 | — | Crown City Clo II 04/20/2035 | 0.31% | 16.8% | 57,000,000 | $57.00M | ||
| 38 | Debt | Capital One Financial Co Sr Unsecured 03/27 3.75 | 0.30% | 17.1% | 55,000,000 | $54.81M | ||
| 39 | — | Agl Clo 13 Ltd Agl 2021 13A A1R | 0.30% | 17.4% | 55,000,000 | $55.03M | ||
| 40 | — | American Elec Pwr Inc D 0.0 17Aug26 08/17/2026 | 0.30% | 17.7% | 56,000,000 | $55.98M | ||
| 41 | — | Bank Of Montreal Chicago 07/22/2027 | 0.30% | 18.0% | 55,000,000 | $55.04M | ||
| 42 | — | New York Life Global Funding Var.Rt. Corp. Bonds | 0.30% | 18.3% | 55,000,000 | $55.10M | ||
| 43 | — | Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027 | 0.30% | 18.6% | 55,000,000 | $55.08M | ||
| 44 | — | Sempra Disc Coml P 0.0 20Aug26 144A 08/20/2026 | 0.30% | 18.9% | 55,000,000 | $54.96M | ||
| 45 | — | Transcanada Pipelines L 0.0 18Sep26 09/18/2026 | 0.30% | 19.2% | 56,000,000 | $55.78M | ||
| 46 | Debt | Cifc Funding 2021-Vii Ltd | 0.29% | 19.5% | 53,980,000 | $54.00M | ||
| 47 | — | Galaxy Xxv Clo Ltd | 0.29% | 19.8% | 54,000,000 | $54.02M | ||
| 48 | — | Ares 2017-44A A1Rr 4/34 | 0.29% | 20.1% | 53,446,598 | $53.49M | ||
| 49 | — | Oneok Inc Company Guar 09/27 4.25 | 0.28% | 20.4% | 52,942,000 | $52.86M | ||
| 50 | Debt | Salesforce Inc Sr Unsecured 03/28 4.5 | 0.28% | 20.7% | 52,000,000 | $51.97M | ||
| More holdings · Pro | ||||||||
PULS ETF All Holdings
PULS holdings total 930 positions. The top 10 holdings account for 7.2% of the fund, led by Pgim Aaa Clo Etf at 1.8%, Suncor Energy Inc. 144A 20260903 at 0.8%, Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027 at 0.7%.
PULS portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 33.2%.
PULS sectors provide a detailed breakdown. PULS overlap shows how holdings compare to other funds in your portfolio.
PULS ETF Holdings
1006 of 930 holdings
- 1
Pgim Aaa Clo Etf
PAAAFinancials1.82% - 2
Suncor Energy Inc. 144A 20260903
Other0.78% - 3
Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027
Other0.69% - 4
Alexandria Real Estate Equities Inc %
Other0.67% - 5
Alimentation Couche-Ta 0.00 06Oct26 10/06/2026
Other0.67% - 6
Treasury Bill9/22/2026
Other0.54% - 7
Net Current Assets
Other0.51% - 8
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials0.51% - 9
Abn Amro Bank 4.718 1/27
ABNANV 4.718 01/22/2Financials0.50% - 10
SOFI CONSUMER LOAN PROGRAM TRUST 2026-C 07/25/2035
Other0.49% - 11
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials0.45% - 12
Servicenow Inc Disc 0.00 08Oct26 10/08/2026
Other0.44% - 13
Alexandria Real Es 0.0 21Aug26 144A 08/21/2026
Other0.43% - 14
Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28
Other0.42% - 15
Alexandria Real Es 0.0 24Aug26 144A 08/24/2026
Other0.40% - 16
Sempra 01/07/2028
Other0.38% - 17
Charles Schwab & Co Inc 10/06/2026
Other0.38% - 18
Enbridge U S Inc Disc C 0.0 18Aug26 08/18/2026
Other0.38% - 19
Healthpeak Op Llc 0.0 26Aug26 144A 08/26/2026
Other0.38% - 20
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology0.37% - 21
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials0.37% - 22
Essential Utils Inc Dis 0.0 20Aug26 08/20/2026
Other0.36% - 23
Natixis Sa/New York Ny 10/09/2026
Other0.35% - 24
Sound Point Clo Xxxi Ltd
Other0.35% - 25
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other0.34% - 26
Awpt 2021-13A A1R 7/34
AWPT 2021-13A A1RFinancials0.34% - 27
Bowling Green Park Clo Llc
BWLPK 2019-1A ARRFinancials0.33% - 28
Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27
BANK 2017-BNK4 A3Financials0.33% - 29
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials0.33% - 30
Roche Holdings Inc Regd 144A P/P 5.26500000
ROSW 5.265 11/13/26 Health Care0.32% - 31
Welf 2021-3A Ar 1/35
WELF 2021-3A ARFinancials0.32% - 32
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate0.32% - 33
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy0.32% - 34
Ares Clo Ltd Ares 2022 65A A1R 144A
Other0.32% - 35
Royal Bank Of Canada, 144A 4.328000% 10/30/2026
Other0.31% - 36
Canadian Imperial Bank Of Commerce 10/19/2026
Other0.31% - 37
CROWN CITY CLO II 04/20/2035
Other0.31% - 38
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials0.30% - 39
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials0.30% - 40
American Elec Pwr Inc D 0.0 17Aug26 08/17/2026
Other0.30% - 41
Bank Of Montreal Chicago 07/22/2027
Other0.30% - 42
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials0.30% - 43
Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027
Other0.30% - 44
Sempra Disc Coml P 0.0 20Aug26 144A 08/20/2026
Other0.30% - 45
Transcanada Pipelines L 0.0 18Sep26 09/18/2026
Other0.30% - 46
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials0.29% - 47
Galaxy Xxv Clo Ltd
GALXY 2018-25A A1RRFinancials0.29% - 48
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials0.29% - 49
Oneok Inc Company Guar 09/27 4.25
OKE 4.25 09/24/27Energy0.28% - 50
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other0.28% - 51
Salesforce Inc 4.65% 03/15/2029
Other0.28% - 52
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.28% - 53
Battalion Clo 17 Ltd 03/09/2034
Other0.27% - 54
Battalion Clo 18 Ltd 10/15/2036
BATLN 2020-18A ARRFinancials0.27% - 55
Cbre Svcs Inc Disc 0.0 30Sep26 144A 09/30/2026
Other0.27% - 56
Citibank Na 06/18/2029
Other0.27% - 57
Clover Clo Clvr 2021 3A Ar
CLVR 2021-3A ARFinancials0.27% - 58
Columbia Cent Clo 29 Ltd 10/20/2034
CECLO 2020-29A A1RRFinancials0.27% - 59
Credit Agricole Corporate And Investment Bank/New York 10/26/2026
Other0.27% - 60
Credit Industriel Et Commercial Sa (New York Branch) 4.040000% 4.04 2027-04-23
Other0.27% - 61
Enbridge U S Inc Disc C 0.0 04Sep26 09/04/2026
Other0.27% - 62
Federation Des Caisses Desjardins Du Quebec 05/26/2028
Other0.27% - 63
Healthpeak Op Llc 09/03/2026
Other0.27% - 64
Howmet Aerospace Inc Di 0.0 16Sep26 09/16/2026
Other0.27% - 65
Icg 2020-1A Arr 1/35
ICG 2020-1A ARRFinancials0.27% - 66
Ing U S Fdg Llc Iam Co 3.98 01Feb27
Other0.27% - 67
Ing U S Fdg Llc Ia 3.93 09Apr27 Frn 04/09/2027
Other0.27% - 68
Intuit Inc 5.250000% 09/15/2026
INTU 5.25 09/15/26Information Technology0.27% - 69
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials0.27% - 70
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.27% - 71
Jamestown Clo Ix Ltd
JTWN 2016-9A A1R3Financials0.27% - 72
Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A
KKR 2022-41A A1Financials0.27% - 73
Mplx Lp 4.7 11/01/2029
Other0.27% - 74
Marble Point Clo Xxi Ltd 10/17/2034
Other0.27% - 75
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.27% - 76
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials0.27% - 77
Agl Clo 22 Ltd
AGL 2022-22A A1RFinancials0.27% - 78
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.27% - 79
Bnp Paribas Sa/New York Ny 11/05/2026
Other0.27% - 80
Bnp Paribas Sa/New York Ny 05/13/2027
Other0.27% - 81
Bpce Sa 08/10/2027
Other0.27% - 82
Ballyrock Ltd Bally 2022 20A A1A3 144A
Other0.27% - 83
Bank Of Nova Scotia/Houston 12/04/2026
Other0.27% - 84
Bank Of Nova Scotia (The), Houston 2027-05-20
Other0.27% - 85
Netflix, Inc.
NFLXCommunication Services0.27% - 86
Ntt Finance Americas Inc 144A 20260818
Other0.27% - 87
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials0.27% - 88
Octagon 64 Ltd Oct64 2022 1A A1R
OCT64 2022-1A A1RFinancials0.27% - 89
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials0.27% - 90
Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15
Other0.27% - 91
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other0.27% - 92
Regatta Vii Funding Ltd 06/20/2034
Other0.27% - 93
720 East Clo Vii Ltd 5.36 2037-04-20
Other0.27% - 94
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services0.27% - 95
Tikehau Us Clo Iii Ltd
Other0.27% - 96
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other0.27% - 97
Trinitas Clo Xi Ltd 07/15/2034
Other0.27% - 98
Volkswagen Group A 6% 11/16/26
VW 6 11/16/26 144AFinancials0.27% - 99
Wind River 2021-1 Clo Ltd 07/20/2037
Other0.27% - 100
O'Reilly 4.8% 08/14/29
Other0.26% - 101
Batln 2017-Frn 4/34
Other0.26% - 102
Ing Bank Nv 144A 4.557/07/2029
Other0.26% - 103
Marathon Clo 2021-16 Ltd 0.01 04/15/2034
MCLO 2021-16A A1ARFinancials0.26% - 104
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples0.26% - 105
Cargill Inc 02/11/2028 4.625
CARGIL 4.625 02/11/2Consumer Staples0.25% - 106
Gs Mortgage Securities Trust 2017/gs7
GSMS 2017-GS7 A3Financials0.25% - 107
Glencore Fdg Llc Disc C 0.0 21Sep26 09/21/2026
Other0.25% - 108
Hps Loan Management 10-2016 Ltd 04/20/2034
HLM 10A-16 A1R3Financials0.25% - 109
Jefferies Group 4.5 9/26
Other0.25% - 110
Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034
Other0.25% - 111
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials0.25% - 112
Ubs Ag/Stamford Ct Callable Medium Term Note 4.275 2029-08-07
Other0.25% - 113
Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
AFFRM 2024-B AFinancials0.25% - 114
Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029
Other0.25% - 115
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.24% - 116
Cpde Invt Co Llc Disc C 0.0 22Sep26 09/22/2026
Other0.24% - 117
Canadian Imperial Bank Of Commerce/New York Ny 06/04/2027
Other0.24% - 118
National Bank Of Canada 10/06/2027
Other0.24% - 119
Svenska Handelsbanken Ab 10/19/2026
Other0.24% - 120
Thomson Reuters Corp 08/19/2026
Other0.24% - 121
Trinitas Clo Vi Ltd 01/25/2034
Other0.24% - 122
Verus Securitization Trust 2025-10 06/01/2070
Other0.24% - 123
Westpac Banking Corp 10/08/2026
Other0.24% - 124
Otis Worldwide Corp 05/07/2029 2029-05-07
Other0.23% - 125
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials0.23% - 126
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials0.23% - 127
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials0.23% - 128
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials0.23% - 129
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials0.23% - 130
Dte Electric Co Genl Ref Mor 12/26 4.85
DTE 4.85 12/01/26Utilities0.23% - 131
Jpmdb Commercial Mortgage Securities Trust 2017-c7
Other0.23% - 132
Citibank Na (Frn) 4.146/18/2028
Other0.22% - 133
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate0.22% - 134
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials0.22% - 135
Jamestown Clo Xiv Ltd 5.30947 2034-10-20
JTWN 2019-14A A1RRFinancials0.22% - 136
Lcm 34 Ltd|5.471|10/20/2034, 5.47%, 10/20/34
LCM 34A A1RFinancials0.22% - 137
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples0.22% - 138
Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028
Other0.22% - 139
Mercedes-Benz Finance North America LLC 4.875%
Other0.22% - 140
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials0.22% - 141
Nordea Bank Abp/New York Ny 02/19/2027
Other0.22% - 142
RRAM 2021-17A A1AR 7/34
RRAM 2021-17A A1ARFinancials0.22% - 143
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials0.22% - 144
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials0.22% - 145
American Honda Fin Corp 0.0 21Aug26 08/21/2026
Other0.22% - 146
Balboa Bay Loan Funding 2023-1 Ltd|5.482|04/20/2036, 5.48%, 04/20/36
Other0.22% - 147
Bank Of Montreal/Chicago Il 07/12/2027
Other0.22% - 148
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other0.22% - 149
Agree L P Disc Com 0.0 20Aug26 144A 08/20/2026
Other0.21% - 150
Amazon.Com Inc. 3.85% Due 03/13/2028
Other0.21% - 151
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other0.21% - 152
Autodesk Inc Disc 0.0 05Oct26 144A 10/05/2026
Other0.21% - 153
Bofa Securities Inc 08/09/2027
Other0.21% - 154
Givaudan Utd St In 0.0 09Sep26 144A 09/09/2026
Other0.21% - 155
Marsh + Mclennan Cos In 0.0 21Sep26 09/21/2026
Other0.21% - 156
Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040
WFLF 2025-2A A1Financials0.21% - 157
Novartis Capital Corp Company Guar 11/28 3.9
Other0.20% - 158
O Reilly Automotiv 0.0 17Aug26 144A 08/17/2026
Other0.20% - 159
Sempra Disc Coml P 0.0 21Aug26 144A 08/21/2026
Other0.20% - 160
Sumitomo Mitsui Banking Corp/New York 02/12/2027
Other0.20% - 161
Air Products And Chemicals Inc 4.3% Jun 11, 2028
APD 4.3 06/11/28Materials0.20% - 162
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other0.20% - 163
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials0.20% - 164
Capteris Equipment Finance 2026-1 Llc
Other0.20% - 165
Jpmorgan Chase & Co 5.04 2028-01-23
JPM V5.04 01/23/28Financials0.20% - 166
Lowes Companies Inc 4% Oct 15, 2028
Other0.20% - 167
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other0.19% - 168
Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.53000000
FORDR 2021-2 AFinancials0.19% - 169
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care0.19% - 170
Glencore Fdg Llc Disc C 0.0 22Sep26 09/22/2026
Other0.19% - 171
Glencore Fdg Llc Disc C 0.0 30Sep26 09/30/2026
Other0.19% - 172
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials0.19% - 173
Nextera Energy Cap Hldg 0.0 18Sep26 09/18/2026
Other0.19% - 174
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials0.19% - 175
Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10
PACLIF F 07/10/28 14Financials0.19% - 176
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.19% - 177
Republic Svcs Inc 0.0 20Aug26 144A 08/20/2026
Other0.19% - 178
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials0.19% - 179
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary0.19% - 180
Thomson Reuters Corp 08/25/2026
Other0.19% - 181
Toronto-Dominion Bank/Ny 09/03/2027
Other0.19% - 182
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials0.19% - 183
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials0.19% - 184
American Honda Finance Corp 03/08/2027
Other0.19% - 185
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology0.19% - 186
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials0.19% - 187
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials0.19% - 188
Bank Of America Na 07/01/2027
Other0.19% - 189
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials0.18% - 190
Autodesk Inc 10/19/2026
Other0.18% - 191
Autoliv Inc 08/24/2026
Other0.18% - 192
Bmw Us Capital Llc 144A 4.75 08/04/2028
Other0.18% - 193
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other0.18% - 194
Bank Of America Corp
BAC V3.824 01/20/28 Financials0.18% - 195
Bank 2018-Bnk10
BANK 2018-BN10 A5Financials0.18% - 196
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials0.18% - 197
Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029
COPAR 2024-1 A3Financials0.18% - 198
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy0.18% - 199
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.18% - 200
Ferguson Enterprises Inc Callable Notes Fixed 4.8%
Other0.18% - 201
Jp Morgan Mortgage Trust Series 2026-He1
Other0.18% - 202
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029
Other0.18% - 203
Swedbank Ab 09/09/2026
Other0.18% - 204
Trinitas Clo Xvi Ltd 07/20/2034
Other0.18% - 205
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.18% - 206
Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
Other0.17% - 207
State Street Bank And Trust Compan 4.7 07/23/2029
Other0.17% - 208
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials0.17% - 209
Abbvie Inc 3.78% 03/03/2028 3.78
Other0.17% - 210
Alimentation Couche-Tard Inc 09/29/2028
Other0.17% - 211
Alphabet Inc Sr Unsecured 02/29 3.7
Other0.17% - 212
Autodesk Inc Disc 0.0 21Sep26 144A 09/21/2026
Other0.17% - 213
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15
BMO 2024-5C5 A3Financials0.17% - 214
Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939
Other0.17% - 215
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials0.17% - 216
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other0.17% - 217
Analog Devices Inc Sr Unsecured 12/26 3.5
Other0.17% - 218
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other0.17% - 219
Canyon Capital Clo 2017-1 Ltd 07/15/2034
Other0.16% - 220
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 A3Financials0.16% - 221
Dell Equipment Finance Trust 2026-1
Other0.16% - 222
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities0.16% - 223
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials0.16% - 224
Golub Capital Partners Clo 37B Ltd 10/20/2036
Other0.16% - 225
Healthpeak Op Llc 0.0 27Aug26 144A 08/27/2026
Other0.16% - 226
Holcim Fin Us Llc 0.0 28Aug26 144A 08/28/2026
Other0.16% - 227
Howmet Aerospace Inc Di 0.0 26Aug26 08/26/2026
Other0.16% - 228
Intercontinental E 0.0 10Sep26 144A 09/10/2026
Other0.16% - 229
International Business Machines Corp 02/03/2029
Other0.16% - 230
Jefferies Financial Group Inc 02/11/2027
Other0.16% - 231
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples0.16% - 232
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials0.16% - 233
Morgan Stanley 07/12/2029
Other0.16% - 234
Ntt Finance Corp 144A 4.743/31/2028
Other0.16% - 235
National Secs C 4.35 5/27 4.35
NSCCLF 4.35 05/20/27Financials0.16% - 236
Obx 2026-Nqm8 Trust 05/01/2066
Other0.16% - 237
Omnicom Cap Inc Disc Co 0.0 14Sep26 09/14/2026
Other0.16% - 238
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials0.16% - 239
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples0.16% - 240
Realty Income Corp 08/17/2026
Other0.16% - 241
Saudi Arabian Oil Co D 0.00 28Sep26 09/28/2026
Other0.16% - 242
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials0.16% - 243
Skandinaviska Enskilda Banken Ab 09/08/2026
Other0.16% - 244
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care0.16% - 245
Toronto-Dominion Bank/Ny 08/06/2027
Other0.16% - 246
Venture 28A Clo Ltd 10/20/2034 5.40469
VENTR 2017-28AA A1RRFinancials0.16% - 247
Wheels Fleet Lease Funding Llc Wheels 2026 1 A2A 144A
Other0.16% - 248
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials0.16% - 249
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.16% - 250
Amphenol Corp 5.05 2027-04-05
APH 5.05 04/05/27Information Technology0.16% - 251
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials0.16% - 252
Bnp Paribas Sa/New York Ny 05/28/2027
Other0.16% - 253
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials0.16% - 254
Banc Of America Commercial Mortgage Trust 2017-Bnk3
BACM 2017-BNK3 A4Financials0.16% - 255
Alphabet Inc 4.625 2029-08-10
Other0.15% - 256
Bbcms 2024-5C27 A3 6.014 2057-07-15
BBCMS 2024-5C27 A3Financials0.15% - 257
Babson Clo Ltd Babsn 2019 3A A1Rr 144A
BABSN 2019-3A A1RRFinancials0.15% - 258
Canadian Imperial Bank Of Commerce/New York Ny 07/01/2027
Other0.15% - 259
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.15% - 260
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other0.15% - 261
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials0.15% - 262
Intercontinental E 0.0 21Aug26 144A 08/21/2026
Other0.15% - 263
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other0.15% - 264
Morgan Stanley Capital I Trust 2016-Bnk2
MSC 2016-BNK2 A3Financials0.15% - 265
Morgan Stanley Baml Trust 11/15/2052 3.276
MSBAM 2017-C34 A3Financials0.15% - 266
Ppg Industries Inc 0926
Other0.15% - 267
Realty Income Corp 08/24/2026
Other0.15% - 268
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22
Other0.15% - 269
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other0.15% - 270
Ntt Fin Amers Inc Disc 0.00 10Sep26 09/10/2026
Other0.14% - 271
Pepsico Inc 5.125 2026-11-10
PEP 5.125 11/10/26Consumer Staples0.14% - 272
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials0.14% - 273
Sreit 2021-Mfp2 A
SREIT 2021-MFP2 AReal Estate0.14% - 274
Affirm Master Trust Afrmt 2025 1A A 144A
Other0.14% - 275
Amphenol Corporation 3.8% Nov 15, 2027
Other0.14% - 276
Astrazeneca Finance Llc 4.8% 26Feb2027
AZN 4.8 02/26/27Financials0.14% - 277
Bank 2017-bnk7
BANK 2017-BNK7 A4Financials0.14% - 278
Benchmark 2023-V2 Mortgage Trust 5.8118 05/15/2055
BMARK 2023-V2 A3Financials0.14% - 279
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials0.14% - 280
Enbridge U S Inc Disc C 0.0 18Sep26 09/18/2026
Other0.14% - 281
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy0.14% - 282
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples0.14% - 283
Cisco Systems, Inc. 4.8 2027-02-26
CSCO 4.8 02/26/27Information Technology0.13% - 284
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials0.13% - 285
Enbridge Inc 08/17/2026
Other0.13% - 286
Enbridge Inc 09/10/2026
Other0.13% - 287
Fidelity National Information Services Inc 03/10/2029 2029-03-10
Other0.13% - 288
Gfort 2024-3A A1 4.68 11/15/2028
GFORT 2024-3A A1Consumer Discretionary0.13% - 289
Intercontinental Exchange Inc 4.7 20/08/2029
Other0.13% - 290
Kennedy Lewis Clo 3 Ltd 10/20/2036
Other0.13% - 291
Lowes Companies Inc 3.95% Oct 15, 2027
Other0.13% - 292
Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35
Other0.13% - 293
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials0.13% - 294
Ntt Finance Corp 144A 4.83 11/01/2029
Other0.13% - 295
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials0.13% - 296
Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028
NDAFH 4.375 03/17/28Financials0.13% - 297
Nordea Bank Abp Mtn 144A 4.225/21/2029
Other0.13% - 298
Ntt Fin Amers Inc 0.0 09Sep26 144A 09/09/2026
Other0.13% - 299
Nutrien Ltd Disc Coml P 0.0 18Aug26 08/18/2026
Other0.13% - 300
Ocp 2015-9A Ar3 01/15/2037
Other0.13% - 301
Rr Ltd Rram 2023 26A A1R 144A 2038-04-15
Other0.13% - 302
Republic Svcs Inc 0.0 21Aug26 144A 08/21/2026
Other0.13% - 303
Royal Bank Of Canada/New York Ny 12/07/2026
Other0.13% - 304
Scg Commercial Mortgage Trust, Series 2025-Dlfn, Class A 5.5100016 2035-03-15
Other0.13% - 305
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials0.13% - 306
Sempra Disc Coml P 0.0 19Aug26 144A 08/19/2026
Other0.13% - 307
Sempra Disc Coml P 0.0 03Sep26 144A 09/03/2026
Other0.13% - 308
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other0.13% - 309
Svenska Handelsbanken/New York Ny 09/16/2026
Other0.13% - 310
Svenska Handelsbanken/New York Ny 09/24/2026
Other0.13% - 311
Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000
TCW 2020-1A A1R3Financials0.13% - 312
Thomson Reuters Corp 08/18/2026
Other0.13% - 313
Thomson Reuters Corp 09/01/2026
Other0.13% - 314
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials0.13% - 315
Westpac Banking Corp Mtn 144A 4.82% Mar 06, 2028
WSTP F 03/06/28 144AFinancials0.13% - 316
Corebridge Global Funding Mtn 144A 4.65% Aug 20, 2027
CRBG 4.65 08/20/27 1Financials0.13% - 317
American Ex Frn 2/29
Other0.13% - 318
Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027
AJG 4.6 12/15/27Financials0.13% - 319
Autodesk Inc Disc 0.0 20Oct26 144A 10/20/2026
Other0.13% - 320
Bnp Paribas Sa/New York Ny 08/12/2027
Other0.13% - 321
Balboa Bay Loan Funding 2021-2 Ltd 01/20/2035
BOBA 2021-2A A1RFinancials0.13% - 322
Bank Amer N A Charlotte N C 28Apr27
Other0.13% - 323
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.12% - 324
Bmw Us Capital Llc Company Guar 144A 03/29 4.4
Other0.12% - 325
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials0.12% - 326
Bank 2017-Bnk9
BANK 2017-BNK9 A4Financials0.12% - 327
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other0.12% - 328
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other0.12% - 329
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other0.12% - 330
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other0.12% - 331
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other0.12% - 332
Glencore Fdg Llc Disc C 0.0 23Sep26 09/23/2026
Other0.12% - 333
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary0.12% - 334
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other0.12% - 335
Schlumberger Holdings Corp 3.9% 05/17/2028
SLB 3.9 05/17/28 144Financials0.12% - 336
Sofi Consumer Loan Program Trust 2026-1 12/26/2035
Other0.12% - 337
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials0.12% - 338
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.12% - 339
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials0.12% - 340
Wellfleet Clo Ltd. 5.465 04/20/2034
Other0.12% - 341
Wfcm 2018-C45 A3 6/51
WFCM 2018-C45 A3Financials0.12% - 342
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials0.11% - 343
NextEra Energy Capital Holdings Inc 4.69 09/01/2027
NEE 4.685 09/01/27Utilities0.11% - 344
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials0.11% - 345
Nutrien Ltd 5.2 2027-06-21
NTRCN 5.2 06/21/27Materials0.11% - 346
Nutrien Ltd Disc Coml P 0.0 14Sep26 09/14/2026
Other0.11% - 347
Obx 2025-Nqm21 Trust 10/01/2065
Other0.11% - 348
Omnicom Cap Inc Disc Co 0.0 15Sep26 09/15/2026
Other0.11% - 349
Omnicom Cap Inc Disc Co 0.0 18Sep26 09/18/2026
Other0.11% - 350
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy0.11% - 351
Protective Life Global Regd 144A P/P 4.33500000
PROTLI 4.335 09/13/2Financials0.11% - 352
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate0.11% - 353
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials0.11% - 354
Santander Commercial Mortgage Securities Llc 04/01/2028
Other0.11% - 355
Stryker Corp Disc Coml 0.0 17Sep26 09/17/2026
Other0.11% - 356
Thomson Reuters Corp D 0.00 26Aug26 08/26/2026
Other0.11% - 357
Towd Point Flt 09/65
Other0.11% - 358
Toyota Motor Credit Corp 01/12/2028
Other0.11% - 359
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other0.11% - 360
Ventas Realty Lp
VTR 4 03/01/28Real Estate0.11% - 361
Western Un Co Disc Coml 0.0 02Sep26 09/02/2026
Other0.11% - 362
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology0.11% - 363
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials0.11% - 364
Amazon.Com Inc 4.67/09/2029
Other0.11% - 365
Autodesk Inc Disc 0.0 21Oct26 144A 10/21/2026
Other0.11% - 366
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials0.11% - 367
Bank 2019-Bnk18
Other0.11% - 368
Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15
BMARK 2023-V3 A3Financials0.11% - 369
Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678
Other0.11% - 370
Canyon Clo 2020-2 Ar2 5.34755% 15-Oct-2034, 5.35%, 10/15/34
Other0.11% - 371
Citigroup Commercial Mortgage Trust 2016-P6
CGCMT 2016-P6 A4Financials0.11% - 372
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials0.11% - 373
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.11% - 374
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other0.11% - 375
Enterprise Products Operating Llc 4.6% 01/11/2027
EPD 4.6 01/11/27Energy0.11% - 376
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials0.11% - 377
General Motors Financial Company I 4.2% Oct 27, 2028
Other0.11% - 378
Georgia Power Co 4 10/01/2028
Other0.11% - 379
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials0.11% - 380
Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037
Other0.11% - 381
Hyundai Capital America 4.75 4/6/2029
Other0.11% - 382
Hyundai Capital America 4.75% 06/18/2029
Other0.11% - 383
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care0.11% - 384
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples0.11% - 385
Eli Lilly And Company (Frn) 4.085/20/2029
Other0.11% - 386
Morgan Stanley Capital I Inc 4.407% 10/23/2051
Other0.11% - 387
Bravo Residential Funding Trust 2025-Nqm6 06/01/2065
Other0.10% - 388
Csail 2018-Cx11 Commercial Mortgage Trust
CSAIL 2018-CX11 A5Financials0.10% - 389
Colt_24-6 A1 144A 5.39 11/25/2069
Other0.10% - 390
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy0.10% - 391
Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21
EFF 2024-3 A3Financials0.10% - 392
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066
Other0.10% - 393
Metropolitan Life Global Funding I 6.07% 06/11/2027
MET F 06/11/27 144AFinancials0.10% - 394
Morgan Stanley Bank Of America Merrill Lynch Trust Series 2017-C33 Cl. A5 3.60% May 15/50
MSBAM 2017-C33 A5Financials0.10% - 395
Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A
Other0.10% - 396
Novartis Capital Corp Company Guar 03/29 4.1
Other0.10% - 397
Protective Lif 4.992% 01/12/27
PROTLI 4.992 01/12/2Financials0.10% - 398
Siemens Funding Frn 5/28
SIEGR F 05/26/28 144Financials0.10% - 399
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities0.10% - 400
Verus Securitization Trust 2026-5
Other0.10% - 401
Virginia Electric & Power Co. 2.95% 2026-11-15
D 2.95 11/15/26 BUtilities0.10% - 402
Wec Energy Group Inc Di 0.0 19Aug26 08/19/2026
Other0.10% - 403
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials0.10% - 404
Angel Oak Mortgage Trust 2025-12 12/01/2070
Other0.10% - 405
Bmw Us Cap Llc 4.65 3/27
BMW 4.65 03/19/27 14Financials0.10% - 406
Bank 2018-Bn13 A4 3.953 08/15/2061
BANK 2018-BN13 A4Financials0.10% - 407
Bank 2017-Bnks 3.131% 06/15/2060
BANK 2017-BNK5 A4Financials0.10% - 408
Swap Collateral Citi USD 12/31/2060
Other0.10% - 409
Abbvie Inc Sr Unsecured 03/28 Var
Other0.09% - 410
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other0.09% - 411
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other0.09% - 412
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other0.09% - 413
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials0.09% - 414
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials0.09% - 415
Bmw Us Capital Llc 144A 4.42% Mar 17, 2028
Other0.09% - 416
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials0.09% - 417
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials0.09% - 418
Bank 2017-Bnk8 3.229 2050-11-15
BANK 2017-BNK8 A3Financials0.09% - 419
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials0.09% - 420
Bmark 2023-V3 5.896% 06/15/28
Other0.09% - 421
Bmark_24-V8
BMARK 2024-V8 A3Financials0.09% - 422
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other0.09% - 423
Cnh Industrial Capital Llc 4.75 03/21/2028
CNHI 4.75 03/21/28Financials0.09% - 424
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other0.09% - 425
Commercial Mortgage Backed Securities
CGCMT 2016-C3 A4Financials0.09% - 426
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials0.09% - 427
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials0.09% - 428
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples0.09% - 429
Gcat Gcat 2026 Nqm3 A1 144A
Other0.09% - 430
Gcat 2025-Nqm7 Trust 11/01/2070
Other0.09% - 431
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.09% - 432
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials0.09% - 433
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials0.09% - 434
Intercontinental E 0.0 26Aug26 144A 08/26/2026
Other0.09% - 435
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials0.09% - 436
Martin Marietta Materials Inc Callable Notes Fixed
Other0.09% - 437
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other0.09% - 438
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.09% - 439
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33
MSBAM 2017-C33 A4Financials0.09% - 440
Nmef Funding 4.09% 02/34 4.09
Other0.09% - 441
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other0.09% - 442
Onslow Bay Financial Llc Obx 2026 Nqm11 A1 144A 5.59 06/25/2066
Other0.09% - 443
One Gas Inc Disc C 0.0 25Aug26 144A 08/25/2026
Other0.09% - 444
Realty Income Corporation 3.95% Feb 01, 2029
Other0.09% - 445
Toronto-Domi 4.109% 10/28
Other0.09% - 446
Toronto-Dominion Bank/The 4.91 10/13/2028
Other0.09% - 447
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials0.09% - 448
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials0.09% - 449
Nextera Energy Cap Hldg 0.0 21Sep26 09/21/2026
Other0.08% - 450
Nissan Auto Lease Trust 4.92 2027-11-15
NALT 2024-B A3Financials0.08% - 451
Nordea Bank Abp 05/21/2029
Other0.08% - 452
Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A
Other0.08% - 453
Sempra Disc Coml P 0.0 18Aug26 144A 08/18/2026
Other0.08% - 454
Sempra Disc Coml P 0.0 17Sep26 144A 09/17/2026
Other0.08% - 455
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary0.08% - 456
Strata Clo Ii Ltd 10/20/2033
Other0.08% - 457
Sumitomo Mitsui Banking Corp/New York
Other0.08% - 458
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials0.08% - 459
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary0.08% - 460
Thomson Reuters Corp Di 0.0 27Aug26 08/27/2026
Other0.08% - 461
Verus Securitization Trust Verus 2026 6 A1 144A
Other0.08% - 462
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.08% - 463
Accenture Capital Inc7/10/2029
Other0.08% - 464
Accenture Capital Inc 4.757/10/2029
Other0.08% - 465
Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029
Other0.08% - 466
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials0.08% - 467
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials0.08% - 468
Bofa Securities Inc 10/28/2026
Other0.08% - 469
Bank 2017-Bnk5
BANK 2017-BNK5 A5Financials0.08% - 470
Bank 2017-Bnk8 A4 3.488 11/15/2050
BANK 2017-BNK8 A4Financials0.08% - 471
Benchmark 2018-b5 Mortgage Trust
BMARK 2018-B5 A3Financials0.08% - 472
Bluemountain Clo Xxxii Ltd
Other0.08% - 473
Bmo 2024-5C7 A3
BMO 2024-5C7 A3Financials0.08% - 474
Ccg Receivables Trust 2026-1 01/17/2034
Other0.08% - 475
Cgcmt 2017-P7 A3 4/50
CGCMT 2017-P7 A3Financials0.08% - 476
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials0.08% - 477
Cross 2026-N 5.458 25Jun71 144A Frn
Other0.08% - 478
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities0.08% - 479
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy0.08% - 480
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other0.08% - 481
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials0.08% - 482
Intercontinentalexchange 0%, Due 08/18/2026
Other0.08% - 483
Intercontinental E 0.0 09Sep26 144A 09/09/2026
Other0.08% - 484
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other0.08% - 485
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials0.08% - 486
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials0.08% - 487
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials0.08% - 488
Barings 2026-Sbp Issuer Llc 02/01/2059 2059-02-01
Other0.07% - 489
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials0.07% - 490
Bravo Residential Funding Trust 2026-Nqm4
Other0.07% - 491
Cd 2018-Cd7 Mortgage Trust Ser 2018-Cd7 Cl A3 Regd 4.01300000
CD 2018-CD7 A3Financials0.07% - 492
Cd 2017-Cd4 Mortgage Trust
Other0.07% - 493
Comm 2019-gc44 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.827 2057-08-15
Other0.07% - 494
Coopr 2025-Ces2 A1A
COOPR 2025-CES2 A1AFinancials0.07% - 495
Colt_26-4 A1 144A 5.29% 06/25/2071
Other0.07% - 496
Cooperati Vrn 08/28/26
RABOBK F 08/28/26Financials0.07% - 497
Daimler Truck Fin 0.0 09Sep26 144A 09/09/2026
Other0.07% - 498
Gs Mortgage Securities Trust 2018/gs9
GSMS 2018-GS9 A4Financials0.07% - 499
Givaudan United States Inc 09/04/2026 2026-09-04
Other0.07% - 500
Intercontinentalexchange 3.95%, Due 12/01/2028
Other0.07% - 501
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other0.07% - 502
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other0.07% - 503
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other0.07% - 504
MERCK + CO INC SR UNSECURED 03/29 VAR
Other0.07% - 505
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples0.07% - 506
Morgan Stanley Capital I Trust 2018-h4
MSC 2018-H4 A4Financials0.07% - 507
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A5Financials0.07% - 508
Obx 2025-Nqm4 A1
OBX 2025-NQM4 A1Financials0.07% - 509
Africell Holding Ltd Sr Secured 144A 10/29 10.5
Other0.07% - 510
One Gas Inc Disc Coml P 0.0 20Aug26 08/20/2026
Other0.07% - 511
Rckt Mortgage Trust 2026-Ces5 05/01/2056
Other0.07% - 512
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate0.07% - 513
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials0.07% - 514
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials0.07% - 515
Sofi Consumer 4.27% 03/36 4.27
Other0.07% - 516
Ubs Commercial Mortgage Trust 2017-C4
UBSCM 2017-C4 A3Financials0.07% - 517
Unilever Capital Corp 4.25% Aug 12, 2027
UNANA 4.25 08/12/27Consumer Staples0.07% - 518
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials0.07% - 519
Verus Securitization Trust 2026-Inv1 07/01/2071
Other0.07% - 520
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other0.07% - 521
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A4Financials0.07% - 522
Wfcm 21-C61 2.52 11/15/2054
WFCM 2021-C61 ASBFinancials0.07% - 523
Alimentation Couch 0.0 02Sep26 144A 09/02/2026
Other0.07% - 524
Amphenol Corp 3.90%, Due 11/15/2028
Other0.07% - 525
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials0.07% - 526
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials0.07% - 527
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials0.06% - 528
Arbor Multifamily Mortgage Securities Trust 2021-Mf2 Asb 2.2446% 06/15/2054 144A
Other0.06% - 529
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials0.06% - 530
The Bank Of Nova Scotia 2.951% 2027-03-11
BNS 2.951 03/11/27Financials0.06% - 531
Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17
Other0.06% - 532
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials0.06% - 533
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 A5Financials0.06% - 534
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials0.06% - 535
CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST 06/15/2050
CSAIL 2017-C8 A3Financials0.06% - 536
Comm 2018-Cor3 Mortgage Trust
COMM 2018-COR3 A2Financials0.06% - 537
Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035
CQS 2021-1A ARFinancials0.06% - 538
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT 2018-B2 A3Financials0.06% - 539
Csmc 2017-rpl1 Trust
CSMC 2017-RPL1 A1Financials0.06% - 540
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials0.06% - 541
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials0.06% - 542
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other0.06% - 543
Eff 2024-1 A2
EFF 2024-1 A2Financials0.06% - 544
Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028
EFF 2024-2 A3Financials0.06% - 545
Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050
GSMS 2017-GS6 A2Financials0.06% - 546
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities0.06% - 547
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.06% - 548
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials0.06% - 549
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples0.06% - 550
Home Depot Inc/The 3.75 09/15/2028
Other0.06% - 551
Homes 2026-Nqm4 Trust 06/01/2061
Other0.06% - 552
Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3
Other0.06% - 553
Intercontinental E 0.0 03Sep26 144A 09/03/2026
Other0.06% - 554
Intercontinental E 0.0 04Sep26 144A 09/04/2026
Other0.06% - 555
Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other0.06% - 556
Natixis N Y Brh Instl Ctf D 13Apr27
Other0.06% - 557
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.06% - 558
Nextera Energy Capital 5.17 2028-02-04
NEE F 02/04/28Utilities0.06% - 559
Obx 2026-Nqm5 Trust
Other0.06% - 560
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials0.06% - 561
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other0.06% - 562
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other0.06% - 563
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials0.06% - 564
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.06% - 565
Slr Equipment Finance 2026-1 Llc 5.01% 04/15/2033
Other0.06% - 566
Trinitas Clo Xiv Ltd 01/25/2034
Other0.06% - 567
Ventr_19-37A 6.5% 07/15/2032
VENTR 2019-37A A1RRFinancials0.06% - 568
Verus Securitization Trust 2026-4
Other0.06% - 569
Verus_25-6 A1 144A 5.42 Jul 25, 2070
VERUS 2025-6 A1Financials0.06% - 570
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.06% - 571
Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000
WFLF 2024-2A A1Financials0.06% - 572
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3
Other0.05% - 573
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials0.05% - 574
Natixis Ny Bran Frn 10/26
KNFP F 10/29/26 YCDFinancials0.05% - 575
Nj Trust 2023-Gsp
Other0.05% - 576
Nordea Bk Abp Iam 99.0 23Apr27 Frn 04/23/2027
Other0.05% - 577
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary0.05% - 578
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other0.05% - 579
Omnicom Cap Inc Disc Co 0.0 10Sep26 09/10/2026
Other0.05% - 580
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples0.05% - 581
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other0.05% - 582
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other0.05% - 583
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 25/06/2056
Other0.05% - 584
Republic Svcs Inc 0.0 18Aug26 144A 08/18/2026
Other0.05% - 585
Republic Svcs Inc 0.0 24Aug26 144A 08/24/2026
Other0.05% - 586
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials0.05% - 587
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.05% - 588
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials0.05% - 589
Swedbank Ab/New York 09/16/2026
Other0.05% - 590
Transcanada Pipelines Ltd 09/15/2026
Other0.05% - 591
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care0.05% - 592
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate0.05% - 593
Verus_25-9 A1 144A 0% Oct 27, 2070
Other0.05% - 594
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate0.05% - 595
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 A3Financials0.05% - 596
Arifl 2026 4.34% 02/15/35 4.34 2035-02-15
Other0.05% - 597
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other0.05% - 598
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other0.05% - 599
Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35
Other0.05% - 600
Bank 2017-Bnk6
BANK 2017-BNK6 A4Financials0.05% - 601
Bank 2021-Bnk32
Other0.05% - 602
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials0.05% - 603
Bravo Residential Funding Trust 2025-Ces3 12/01/2055
Other0.05% - 604
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 A4Financials0.05% - 605
Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01
Other0.05% - 606
Citigroup Inc
C V3.887 01/10/28Financials0.05% - 607
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials0.05% - 608
Cgcmt 20 2.614% 01/15/53
CGCMT 2020-GC46 AABFinancials0.05% - 609
Constella Vrn 01/08/28
Other0.05% - 610
Credit Agri Cib Frn 6/27
ACAFP F 06/07/27 YCDFinancials0.05% - 611
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other0.05% - 612
Cross Mortgage Trust Cross 2025 H10 A1 144A
Other0.05% - 613
Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01
Other0.05% - 614
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials0.05% - 615
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities0.05% - 616
Gsms_16-Gs4 3.442 10/11/2049
GSMS 2016-GS4 A4Financials0.05% - 617
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials0.05% - 618
Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.47 2029-01-16
Other0.05% - 619
Healthpeak Op Llc 0.0 20Aug26 144A 08/20/2026
Other0.05% - 620
Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070
Other0.05% - 621
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials0.05% - 622
ING US FUNDING LLC 08/18/2026
Other0.05% - 623
Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20
LCM 31A ARFinancials0.05% - 624
Eli Lilly And Company (Fxd) 4.155/20/2029
Other0.05% - 625
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials0.05% - 626
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other0.05% - 627
Bravo Residential Funding Trus Bravo 2026 Nqm7 A1 144A
Other0.04% - 628
Bravo Residential Funding Trust 2026-Nqm3 11/01/2065 2065-11-01
Other0.04% - 629
Colt 2026 6 Mortgage Loan 08/71 1
Other0.04% - 630
Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071
Other0.04% - 631
Colt 2026-3 Mortgage Loan Trust
Other0.04% - 632
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other0.04% - 633
Cross Mortgage Trust Cross 2026 Nqm9 A1 144A
Other0.04% - 634
Gm Financial Revolving Receivables Trust 2021-1 Ser 2021-1 Cl A Regd 144A P/P 1.17000000
Other0.04% - 635
Lseg Us Fin Corp 4.875 3/28/2027
LSELN 4.875 03/28/27Financials0.04% - 636
Mplx Lp
MPLX 4.125 03/01/27Energy0.04% - 637
Morgan Stanley Cap I Tr 2017-Hr2 12/15/2050 3.587
MSC 2017-HR2 A4Financials0.04% - 638
New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066
Other0.04% - 639
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other0.04% - 640
Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Fc, Variable Rate, Due 02/25/2066
Other0.04% - 641
Obx 2025-Nqm20 Trust 10/01/2065
Other0.04% - 642
One Gas Inc 08/19/2026
Other0.04% - 643
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials0.04% - 644
Principal Life Global Funding Ii 5 01-16-2027
PFG 5 01/16/27 144AFinancials0.04% - 645
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care0.04% - 646
Rckt Mortgage Trust 2026-Ces3
Other0.04% - 647
Rckt Mortgage Trust 2024-Ces3 6.59
RCKT 2024-CES3 A1AFinancials0.04% - 648
Toronto Dom Bank Frn 6/28
TD F 06/02/28 MTNFinancials0.04% - 649
Verus_24-8 A1 144A 5.36 10/25/2069
Other0.04% - 650
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials0.04% - 651
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials0.04% - 652
Wfcm 2024-1Chi A
WFCM 2024-1CHI AReal Estate0.04% - 653
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples0.04% - 654
Angel Oak Mortgage Trust 2026-3 06/01/2071
Other0.04% - 655
Angel Oak 06/01/2071
Other0.04% - 656
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other0.04% - 657
Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21
AESOP 2023-7A AFinancials0.04% - 658
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials0.03% - 659
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials0.03% - 660
Autoliv Inc Disc C 0.0 21Aug26 144A 08/21/2026
Other0.03% - 661
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 25/08/2026
Other0.03% - 662
Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A
Other0.03% - 663
Benchmark 2018-B3 Mortgage Trust
BMARK 2018-B3 A4Financials0.03% - 664
Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065
Other0.03% - 665
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples0.03% - 666
Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26
COMM 2016-COR1 A4Financials0.03% - 667
Csail 2018-c14 Coml Mtg Tr Mtg Passthru Ctf Cl A-3 4.151 2051-11-17
Other0.03% - 668
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology0.03% - 669
Cfii 2024-1A A1 5.52% 05/15/2036
CFII 2024-1A A1Financials0.03% - 670
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A3Financials0.03% - 671
Cross_26-Nqm8 A1 144A 0% 07/25/2071
Other0.03% - 672
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials0.03% - 673
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials0.03% - 674
Georgia-Pacific Llc 144A 4.4% Jun 30, 2028
GP 4.4 06/30/28 144AMaterials0.03% - 675
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other0.03% - 676
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials0.03% - 677
Intercontinental E 0.0 02Sep26 144A 09/02/2026
Other0.03% - 678
New Residential Mortgage Loan Trust 2026-Nqm6
Other0.03% - 679
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials0.03% - 680
Obx 2025-Nqm7 Trust 5.56 2055-05-25
Other0.03% - 681
DELAWARE ST 5% Mar 01, 2030
Other0.03% - 682
Onslow Bay Financial Llc 1% 25 Oct 2065 1
Other0.03% - 683
Oneok Inc 4 07/13/2027
OKE 4 07/13/27Energy0.03% - 684
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy0.03% - 685
Doc Dr Llc Company Guar 03/27 4.3
DOC 4.3 03/15/27Real Estate0.03% - 686
Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25
RCKT 2024-CES4 A1AFinancials0.03% - 687
Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55
RCKT 2025-CES7 A1AFinancials0.03% - 688
Sara 13-1A A1R4 144A Frn (Tsfr3M+130) 04-20-33 5.9174
SARAT 2013-1A A1R4Financials0.03% - 689
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care0.03% - 690
Sndpt_19-1Ar Arr 144A 0 01/20/2032
SNDPT 2019-1A ARRFinancials0.03% - 691
Toyota Motor Credit Corp 05/12/2028
Other0.03% - 692
Ubs Commercial Mortgage Trust 2017-C5
Other0.03% - 693
Vulcan Materials Co
VMC 3.9 04/01/27Materials0.03% - 694
One Gas Inc Disc C 0.0 24Aug26 144A 08/24/2026
Other0.02% - 695
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care0.02% - 696
Sound Point Clo Xxi Ltd 6.62445% 10/26/2031
SNDPT 2018-3A A1ARFinancials0.02% - 697
Verus 24-9 A1 144A Frn 11-25-69 5.493
VERUS 2024-9 A1Financials0.02% - 698
Wells Fargo Commercial Mortgage Trust 2016-C36 11/15/2059
WFCM 2016-C36 A3Financials0.02% - 699
Ari Fleet Lease Trust 2025-A 4.38 01/17/2034
ARIFL 2025-A A2Financials0.02% - 700
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other0.02% - 701
Bank 2019-Bnk17 04/01/2052
BANK 2019-BN17 A3Financials0.02% - 702
Cd 2017-cd3 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-3 3.356 2050-02-11
CD 2017-CD3 A3Financials0.02% - 703
Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197
CGCMT 2017-B1 A3Financials0.02% - 704
Enterprise Fleet Financing 2023-3 Llc Eff 2023-3 A2 6.400000% 03/20/2030
EFF 2023-3 A2Financials0.02% - 705
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A3Financials0.02% - 706
Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2
JPMMT 2024-HE2 A1Financials0.02% - 707
J.P. Morgan Mortgage Trust 2025-He2 Ser 2025-He2 Cl A1 V/R Regd 144A P/P 5.63245000
Other0.02% - 708
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other0.02% - 709
LCCM 2017-LC26
LCCM 2017-LC26 A4Financials0.02% - 710
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other0.02% - 711
Swp: Ois 3.321500 06-Mar-2029 Sof_C 03/06/2029
Other0.01% - 712
Payb Ois Lch 3.54 Citi_C 08/01/2029
Other0.01% - 713
Payb Ois Lch 3.45 Citi_C 06/30/2028
Other0.01% - 714
Csmc 2019-Rpl1 A1A 7/58
CSMC 2019-RPL1 A1AFinancials0.01% - 715
Citigroup Commercial Mortgage Trust 2015-gc31
CGCMT 2015-GC31 A4Financials0.01% - 716
Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030
EFF 2023-2 A2Financials0.01% - 717
Gs Mortgage Securities Trust 2016-Gs3 10/01/2049
GSMS 2016-GS3 A4Financials0.01% - 718
Morgan Stanley Capital I Trust 2018-L1 10/15/2051
MSC 2018-L1 ASBFinancials0.01% - 719
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30 09/15/2049
MSBAM 2016-C30 A5Financials0.01% - 720
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials0.01% - 721
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials0.01% - 722
Towd Point Mortgage Trust 2021-Sj1 Ser 2021-Sj1 Cl A1 V/R Regd 144A P/P 2.25000000
TPMT 2021-SJ1 A1Financials0.01% - 723
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials0.01% - 724
Venture 34 Clo Ltd 6.57% 10-15-2031
VENTR 2018-34A ARFinancials0.01% - 725
Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18
Other0.01% - 726
Swp: Ois 3.368500 12-Mar-2029 Sof_C 03/12/2029
Other0.01% - 727
Ari Fleet Lease Trust Arifl 2024 A A2 144A
ARIFL 2024-A A2Financials0.01% - 728
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials0.01% - 729
Bank5 2023-5Yr1
BANK5 2023-5YR1 A2Financials0.00% - 730
Bmark 2018-B5 A2
BMARK 2018-B5 A2Financials0.00% - 731
Bluemountain Clo Xxii Ltd.
BLUEM 2018-22A A1Financials0.00% - 732
Cbam 2018-7A A 7/31
CBAM 2018-7A AFinancials0.00% - 733
Comm 2012-Ccre4 Mortgage Trust
COMM 2012-CR4 A3Real Estate0.00% - 734
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials0.00% - 735
Gs Mtg Secs Tr 2019-gc38 Mtg Passthru Ctf Cl A-ab 3.835 2052-02-12
GSMS 2019-GC38 AABFinancials0.00% - 736
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials0.00% - 737
Jp Morgan Chase Commercial Mortgage Securities Trust 2015-jp1
JPMCC 2015-JP1 A5Financials0.00% - 738
Jpmbb Commercial Mortgage Securities Trust 2014-c24
JPMBB 2014-C24 A5Financials0.00% - 739
Msbam 2016-C31 A4 11/49
MSBAM 2016-C31 A4Financials0.00% - 740
Sndpt 2014-3Ra A V/R 10/23/31
SNDPT 2014-3RA A1RFinancials0.00% - 741
3650R 2021-Pf1 A1 11/54
3650R 2021-PF1 A1Financials0.00% - 742
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials0.00% - 743
Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A
TPMT 2018-5 A1AFinancials0.00% - 744
Wells Fargo Commercial Mortgage Trust 2016-Nxs6
WFCM 2016-NXS6 A4Financials0.00% - 745
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-3 3.21 2050-11-15
WFCM 2017-C41 A3Financials0.00% - 746
Payb Ois Lch 3.6 Citi_C 08/09/2027
Other0.00% - 747
Swp: Ois 3.901000 17-Jun-2029 Sof_C 06/18/2029
Other0.00% - 748
Payb Ois Lch 4.08 Citi_R 11/20/2026
Other0.00% - 749
Swp: Ois 4.009500 17-Aug-2029 Sof_P 08/17/2029
Other0.00% - 750
Swp: Ois 3.982000 06-Jul-2028 Sof_C 07/06/2028
Other0.00% - 751
Payb Ois Lch 3.83 Citi_P 01/04/2027
Other0.00% - 752
Swp: Ois Sofr 3.496000 23-Jul-2029_P 07/23/2029
Other0.00% - 753
Swp: Ois 4.065500 23-Jan-2030 Sof_C 01/23/2030
Other0.00% - 754
Swp: Ois Sofr 3.520000 23-Apr-2029_R 04/23/2029
Other0.00% - 755
Payb Ois Lch 3.83 Citi_C 01/04/2027
Other0.00% - 756
Swp: Ois Sofr 4.081000 04-Jan-2029_C 01/04/2029
Other0.00% - 757
Payb Ois Lch 4 Citi_P 11/25/2027
Other0.00% - 758
Swp: Ois 4.045500 11-Aug-2028 Sof_R 08/11/2028
Other0.00% - 759
Swp: Ois 4.009500 02-Jul-2028 Sof_R 07/03/2028
Other0.00% - 760
Swp: Ois 4.082000 13-Aug-2029 Sof_P 08/13/2029
Other0.00% - 761
Swp: Ois Sofr 4.081000 04-Jan-2029_C_P 01/04/2029
Other0.00% - 762
Payb Ois Lch 4.25 Citi_R 01/16/2028
Other0.00% - 763
Swp: Ois Sofr 3.455500 19-Mar-2029_R 03/19/2029
Other0.00% - 764
Swp: Ois Sofr 3.921500 02-Jul-2029_C 07/02/2029
Other0.00% - 765
Swp: Ois 3.594940 17-Apr-2028 Sof_C 04/17/2028
Other0.00% - 766
Payb Ois Lch 3.78 Citi_R 08/21/2026
Other0.00% - 767
Payb Ois Lch 3.68 Citi_C 09/05/2026
Other0.00% - 768
Swp: Ois 3.778000 30-Mar-2028 Sof_R 03/30/2028
Other0.00% - 769
Swp: Ois Sofr 3.399000 13-Mar-2028_P 03/13/2028
Other0.00% - 770
Payb Ois Lch 4.46 Citi_P 05/23/2027
Other0.00% - 771
Payb Ois Lch 3.63 Citi_R 11/15/2027
Other0.00% - 772
Payb Ois Lch 4.44 Citi_R 08/18/2026
Other0.00% - 773
Swp: Ois 3.842500 15-May-2028 Sof_C 05/15/2028
Other0.00% - 774
Swp: Ois 3.901000 17-Jun-2029 Sof_R 06/18/2029
Other0.00% - 775
Swp: Ois Sofr 3.455500 19-Mar-2029_P 03/19/2029
Other0.00% - 776
Swp: Ois Sofr 3.520000 23-Apr-2029_P 04/23/2029
Other0.00% - 777
Swp: Ois 3.916500 26-Nov-2029 Sof_C 11/26/2029
Other0.00% - 778
Swp: Ois Sofr 3.296000 26-Nov-2027_R 11/26/2027
Other0.00% - 779
Swp: Ois 3.454000 13-Mar-2028 Sof_R 03/13/2028
Other0.00% - 780
Swp: Ois 3.416000 13-Mar-2029 Sof_P 03/13/2029
Other0.00% - 781
Payb Ois Lch 3.68 Citi_P 09/05/2026
Other0.00% - 782
Payb Ois Lch 4.44 Citi_P 08/18/2026
Other0.00% - 783
Payb Ois Lch 3.45 Citi_R 06/30/2028
Other0.00% - 784
Swp: Ois 3.940500 20-Feb-2030 Sof_P 02/20/2030
Other0.00% - 785
Payb Ois Lch 3.78 Citi_P 08/21/2026
Other0.00% - 786
Payb Ois Lch 4.08 Citi_P 11/20/2026
Other0.00% - 787
Swp: Ois 4.076000 30-Jul-2029 Sof_C_R 07/30/2029
Other0.00% - 788
Swp: Ois 4.065500 23-Jan-2030 Sof_R 01/23/2030
Other0.00% - 789
Payb Ois Lch 3.45 Citi_P 06/30/2028
Other0.00% - 790
Swp: Ois 4.005000 26-Mar-2028 Sof_C 03/27/2028
Other0.00% - 791
Swp: Ois 3.879000 01-Jun-2028 Sof_C 06/01/2028
Other0.00% - 792
Swp: Ois Sofr 3.455500 19-Mar-2029_C 03/19/2029
Other0.00% - 793
Swp: Ois 3.982000 06-Jul-2028 Sof_R 07/06/2028
Other0.00% - 794
Swp: Ois Sofr 3.516000 23-Oct-2028_R 10/23/2028
Other0.00% - 795
Swp: Ois 3.812500 14-May-2029 Sof_P 05/14/2029
Other0.00% - 796
Payb Ois Lch 4.11 Citi_C 01/07/2028
Other0.00% - 797
Swp: Ois Sofr 4.174500 31-Jul-2028_C_R 07/31/2028
Other0.00% - 798
Swp: Ois 3.682500 04-May-2029 Sof_C 05/04/2029
Other0.00% - 799
Payb Ois Lch 4.3 Citi_P 03/18/2027
Other0.00% - 800
Swp: Ois 3.364500 06-Mar-2028 Sof_P 03/06/2028
Other0.00% - 801
Swp: Ois Sofr 3.921500 02-Jul-2029_R 07/02/2029
Other0.00% - 802
Swp: Ois 3.982000 06-Jul-2028 Sof_P 07/06/2028
Other0.00% - 803
Swp: Ois Sofr 4.018000 09-Jun-2028_R 06/09/2028
Other0.00% - 804
Swp: Ois 3.916500 26-Nov-2029 Sof_R 11/26/2029
Other0.00% - 805
Swp: Ois 4.049000 11-Aug-2028 Sof_P 08/11/2028
Other0.00% - 806
Swp: Ois Sofr 4.037500 14-Jul-2028_R 07/14/2028
Other0.00% - 807
Swp: Ois Sofr 4.082500 03-Aug-2029_C 08/03/2029
Other0.00% - 808
Swp: Ois 4.017000 24-Mar-2030 Sof_C 03/25/2030
Other0.00% - 809
Swp: Ois 4.093000 10-Aug-2029 Sof_P 08/10/2029
Other0.00% - 810
Swp: Ois Sofr 4.018000 09-Jun-2028_P 06/09/2028
Other0.00% - 811
Swp: Ois 3.842500 15-May-2028 Sof_P 05/15/2028
Other0.00% - 812
Swp: Ois 4.082500 23-Jul-2029 Sof_R 07/23/2029
Other0.00% - 813
Swp: Ois Sofr 3.399000 13-Mar-2028_R 03/13/2028
Other0.00% - 814
Swp: Ois Sofr 3.925500 08-Jul-2029_C 07/09/2029
Other0.00% - 815
Swp: Ois 3.364500 06-Mar-2028 Sof_C 03/06/2028
Other0.00% - 816
Swp: Ois Sofr 3.944000 21-Nov-2027_C 11/21/2027
Other0.00% - 817
Swp: Ois 3.454000 13-Mar-2028 Sof_C 03/13/2028
Other0.00% - 818
Swp: Ois 4.113000 05-Aug-2028 Sof_C 08/07/2028
Other0.00% - 819
Swp: Ois Sofr 3.676500 08-May-2029_C 05/08/2029
Other0.00% - 820
Swp: Ois 4.017000 24-Mar-2030 Sof_P 03/25/2030
Other0.00% - 821
Payb Ois Lch 4.11 Citi_P 01/07/2028
Other0.00% - 822
Swp: Ois 3.564000 23-Jul-2029 Sof_P 07/23/2029
Other0.00% - 823
Swp: Ois Sofr 4.089500 03-Aug-2028_C 08/03/2028
Other0.00% - 824
Swp: Ois 3.947500 20-Feb-2030 Sof_C 02/20/2030
Other0.00% - 825
Swp: Ois 4.076000 30-Jul-2029 Sof_C_P 07/30/2029
Other0.00% - 826
Swp: Ois Sofr 4.081000 04-Jan-2029_C_R 01/04/2029
Other0.00% - 827
Swp: Ois Sofr 3.930500 08-Jan-2029_C 01/08/2029
Other0.00% - 828
Swp: Ois 3.947500 20-Feb-2030 Sof_R 02/20/2030
Other0.00% - 829
Payb Ois Lch 3.54 Citi_P 08/01/2029
Other0.00% - 830
Swp: Ois Sofr 4.026500 10-Jul-2029_R 07/10/2029
Other0.00% - 831
Swp: Ois 3.911500 18-Jun-2028 Sof_R 06/18/2028
Other0.00% - 832
Swp: Ois 3.901000 17-Jun-2029 Sof_P 06/18/2029
Other0.00% - 833
Payb Ois Lch 4.08 Citi_C 11/20/2026
Other0.00% - 834
Swp: Ois Sofr 3.879000 19-Jan-2028_P 01/19/2028
Other0.00% - 835
Swp: Ois 4.082000 13-Aug-2029 Sof_R 08/13/2029
Other0.00% - 836
Swp: Ois Sofr 3.945000 30-Jun-2028_R 06/30/2028
Other0.00% - 837
Swp: Ois 3.940500 20-Feb-2030 Sof_C 02/20/2030
Other0.00% - 838
Payb Ois Lch 3.83 Citi_R 01/04/2027
Other0.00% - 839
Swp: Ois 4.045500 11-Aug-2028 Sof_C 08/11/2028
Other0.00% - 840
Swp: Ois 4.005000 26-Mar-2028 Sof_R 03/27/2028
Other0.00% - 841
Swp: Ois 3.920000 05-Dec-2027 Sof_P 12/05/2027
Other0.00% - 842
Swp: Ois Sofr 4.037500 14-Jul-2028_C 07/14/2028
Other0.00% - 843
Swp: Ois Sofr 3.930500 08-Jan-2029_P 01/08/2029
Other0.00% - 844
Payb Ois Lch 3.6 Citi_P 08/09/2027
Other0.00% - 845
Swp: Ois Sofr 4.082500 03-Aug-2029_C_P 08/03/2029
Other0.00% - 846
Swp: Ois 3.911500 18-Jun-2028 Sof_C 06/18/2028
Other0.00% - 847
Payb Ois Lch 3.86 Citi_R 02/27/2028
Other0.00% - 848
Swp: Ois 4.107000 05-Aug-2029 Sof_C 08/06/2029
Other0.00% - 849
Swp: Ois Sofr 4.026500 10-Jul-2029_P 07/10/2029
Other0.00% - 850
Payb Ois Lch 3.21 Citi_R 09/12/2027
Other0.00% - 851
Payb Ois Lch 3.63 Citi_C 11/15/2027
Other0.00% - 852
Payb Ois Lch 3.78 Citi_C 08/21/2026
Other0.00% - 853
Swp: Ois Sofr 3.930500 08-Jan-2029_R 01/08/2029
Other0.00% - 854
Payb Ois Lch 3.63 Citi_P 11/15/2027
Other0.00% - 855
Swp: Ois 3.916500 26-Nov-2029 Sof_P 11/26/2029
Other0.00% - 856
Swp: Ois Sofr 3.516000 23-Oct-2028_C 10/23/2028
Other0.00% - 857
Payb Ois Lch 4.55 Citi_C 09/14/2026
Other0.00% - 858
Swp: Ois 3.637500 27-Mar-2029 Sof_C 03/27/2029
Other0.00% - 859
Swp: Ois 3.812500 14-May-2029 Sof_C 05/14/2029
Other0.00% - 860
Payb Ois Lch 3.86 Citi_C 02/27/2028
Other0.00% - 861
Swp: Ois Sofr 4.026500 10-Jul-2029_C 07/10/2029
Other0.00% - 862
Swp: Ois Sofr 4.114500 23-Jul-2028_R 07/24/2028
Other0.00% - 863
Swp: Ois 3.778000 30-Mar-2028 Sof_C 03/30/2028
Other0.00% - 864
Swp: Ois 3.821500 18-May-2028 Sof_C 05/18/2028
Other0.00% - 865
Swp: Ois 4.093500 12-Nov-2029 Sof_P 11/12/2029
Other0.00% - 866
Swp: Ois 4.094500 12-Aug-2029 Sof_C 08/13/2029
Other0.00% - 867
Swp: Ois 3.842500 15-May-2028 Sof_R 05/15/2028
Other0.00% - 868
Swp: Ois 3.637500 27-Mar-2029 Sof_P 03/27/2029
Other0.00% - 869
Swp: Ois Sofr 3.338000 12-Feb-2029_C 02/12/2029
Other0.00% - 870
Swp: Ois 3.920000 05-Dec-2027 Sof_R 12/05/2027
Other0.00% - 871
Swp: Ois 3.370000 29-Jan-2029 Sof_C 01/29/2029
Other0.00% - 872
Payb Ois Lch 4 Citi_R 11/25/2027
Other0.00% - 873
Payb Ois Lch 4.05 Citi_R 05/21/2027
Other0.00% - 874
Swp: Ois 3.370000 29-Jan-2029 Sof_R 01/29/2029
Other0.00% - 875
Swp: Ois 3.779500 13-May-2028 Sof_P 05/13/2028
Other0.00% - 876
Swp: Ois Sofr 3.945000 30-Jun-2028_C 06/30/2028
Other0.00% - 877
Payb Ois Lch 4.55 Citi_C_P 09/14/2026
Other0.00% - 878
Payb Ois Lch 3.86 Citi_P 02/27/2028
Other0.00% - 879
Payb Ois Lch 3.21 Citi_P 09/12/2027
Other0.00% - 880
Swp: Ois 3.364500 06-Mar-2028 Sof_R 03/06/2028
Other0.00% - 881
Swp: Ois 3.321500 06-Mar-2029 Sof_R 03/06/2029
Other0.00% - 882
Swp: Ois 3.779500 13-May-2028 Sof_C 05/13/2028
Other0.00% - 883
Swp: Ois 3.821500 18-May-2028 Sof_P 05/18/2028
Other0.00% - 884
Swp: Ois Sofr 3.496000 23-Jul-2029_R 07/23/2029
Other0.00% - 885
Swp: Ois Sofr 3.676500 08-May-2029_P 05/08/2029
Other0.00% - 886
Swp: Ois Sofr 3.945000 30-Jun-2028_P 06/30/2028
Other0.00% - 887
Payb Ois Lch 4.46 Citi_C 05/23/2027
Other0.00% - 888
Swp: Ois 3.812500 14-May-2029 Sof_R 05/14/2029
Other0.00% - 889
Payb Ois Lch 4.05 Citi_C 05/21/2027
Other0.00% - 890
Swp: Ois Sofr 3.995000 09-Jul-2029_R 07/09/2029
Other0.00% - 891
Swp: Ois Sofr 3.879000 19-Jan-2028_C 01/19/2028
Other0.00% - 892
Swp: Ois 3.454000 13-Mar-2028 Sof_P 03/13/2028
Other0.00% - 893
Swp: Ois 3.564000 23-Jul-2029 Sof_C 07/23/2029
Other0.00% - 894
Swp: Ois Sofr 4.082500 03-Aug-2029_C_R 08/03/2029
Other0.00% - 895
Swp: Ois 3.923000 26-May-2028 Sof_R 05/26/2028
Other0.00% - 896
Swp: Ois 3.682500 04-May-2029 Sof_P 05/04/2029
Other0.00% - 897
Swp: Ois Sofr 3.496000 23-Jul-2029_C 07/23/2029
Other0.00% - 898
Swp: Ois 3.923000 26-May-2028 Sof_C 05/26/2028
Other0.00% - 899
Swp: Ois Sofr 4.018000 09-Jun-2028_C 06/09/2028
Other0.00% - 900
Payb Ois Lch 3.86 Citi_P 03/05/2027
Other0.00% - 901
Payb Ois Lch 4.44 Citi_C 08/18/2026
Other0.00% - 902
Swp: Ois 3.898500 03-Jun-2028 Sof_P 06/03/2028
Other0.00% - 903
Swp: Ois Sofr 4.174500 31-Jul-2028_C 07/31/2028
Other0.00% - 904
Swp: Ois 4.093500 12-Nov-2029 Sof_C 11/12/2029
Other0.00% - 905
Swp: Ois Sofr 3.925500 08-Jul-2029_P 07/09/2029
Other0.00% - 906
Swp: Ois 3.895500 08-Mar-2028 Sof_C 03/08/2028
Other0.00% - 907
Swp: Ois 4.045500 11-Aug-2028 Sof_P 08/11/2028
Other0.00% - 908
Payb Ois Lch 4.25 Citi_P 01/16/2028
Other0.00% - 909
Swp: Ois 3.940500 20-Feb-2030 Sof_R 02/20/2030
Other0.00% - 910
Swp: Ois Sofr 3.770000 07-May-2029_C 05/07/2029
Other0.00% - 911
Swp: Ois 3.368500 12-Mar-2029 Sof_R 03/12/2029
Other0.00% - 912
Payb Ois Lch 4.3 Citi_R 03/18/2027
Other0.00% - 913
Swp: Ois 3.416000 13-Mar-2029 Sof_R 03/13/2029
Other0.00% - 914
Swp: Ois Sofr 3.516000 23-Oct-2028_P 10/23/2028
Other0.00% - 915
Swp: Ois 4.009500 02-Jul-2028 Sof_C 07/03/2028
Other0.00% - 916
Swp: Ois 4.082500 23-Jul-2029 Sof_P 07/23/2029
Other0.00% - 917
Swp: Ois Sofr 3.995000 09-Jul-2029_P 07/09/2029
Other0.00% - 918
Swp: Ois 3.682500 04-May-2029 Sof_R 05/04/2029
Other0.00% - 919
Swp: Ois Sofr 3.921500 02-Jul-2029_P 07/02/2029
Other0.00% - 920
Swp: Ois Sofr 3.944000 21-Nov-2027_R 11/21/2027
Other0.00% - 921
Payb Ois Lch 3.21 Citi_C 09/12/2027
Other0.00% - 922
Swp: Ois 4.113000 05-Aug-2028 Sof_P 08/07/2028
Other0.00% - 923
Swp: Ois 4.107000 05-Aug-2029 Sof_R 08/06/2029
Other0.00% - 924
Swp: Ois Sofr 4.089500 03-Aug-2028_C_R 08/03/2028
Other0.00% - 925
Swp: Ois 3.594940 17-Apr-2028 Sof_R 04/17/2028
Other0.00% - 926
Units
Other0.00% - 927
Swp: Ois 3.920000 05-Dec-2027 Sof_C 12/05/2027
Other0.00% - 928
Swp: Ois 3.898500 15-Dec-2027 Sof_P 12/15/2027
Other0.00% - 929
Payb Ois Lch 3.6 Citi_R 08/09/2027
Other0.00% - 930
Payb Ois Lch 3.86 Citi_C 03/05/2027
Other0.00% - 931
Swp: Ois Sofr 3.879000 19-Jan-2028_R 01/19/2028
Other0.00% - 932
Swp: Ois 3.900000 01-Jul-2029 Sof_R 07/02/2029
Other0.00% - 933
Swp: Ois 4.094500 12-Aug-2029 Sof_R 08/13/2029
Other0.00% - 934
Swp: Ois 3.898500 03-Jun-2028 Sof_C 06/03/2028
Other0.00% - 935
Swp: Ois 3.416000 13-Mar-2029 Sof_C 03/13/2029
Other0.00% - 936
Swp: Ois 3.370000 29-Jan-2029 Sof_P 01/29/2029
Other0.00% - 937
Payb Swp: Ois Lch 4.5265_R 02/13/2027
Other0.00% - 938
Swp: Ois 4.009500 17-Aug-2029 Sof_R 08/17/2029
Other0.00% - 939
Payb Ois Lch 4 Citi_C 11/25/2027
Other0.00% - 940
Swp: Ois 4.017000 24-Mar-2030 Sof_R 03/25/2030
Other0.00% - 941
Swp: Ois 4.009500 17-Aug-2029 Sof_C 08/17/2029
Other0.00% - 942
Swp: Ois 3.564000 23-Jul-2029 Sof_R 07/23/2029
Other0.00% - 943
Swp: Ois 3.821500 18-May-2028 Sof_R 05/18/2028
Other0.00% - 944
Swp: Ois Sofr 3.944000 21-Nov-2027_P 11/21/2027
Other0.00% - 945
Swp: Ois 3.947500 20-Feb-2030 Sof_P 02/20/2030
Other0.00% - 946
Payb Ois Lch 4.46 Citi_R 05/23/2027
Other0.00% - 947
Swp: Ois 3.368500 12-Mar-2029 Sof_P 03/12/2029
Other0.00% - 948
Swp: Ois 3.778000 30-Mar-2028 Sof_P 03/30/2028
Other0.00% - 949
Payb Swp: Ois Lch 4.5265_C 02/13/2027
Other0.00% - 950
Swp: Ois 3.594940 17-Apr-2028 Sof_P 04/17/2028
Other0.00% - 951
Swp: Ois Sofr 4.037500 14-Jul-2028_P 07/14/2028
Other0.00% - 952
Swp: Ois 4.082500 23-Jul-2029 Sof_C 07/23/2029
Other0.00% - 953
Swp: Ois 3.898500 15-Dec-2027 Sof_R 12/15/2027
Other0.00% - 954
Swp: Ois 4.094500 12-Aug-2029 Sof_P 08/13/2029
Other0.00% - 955
Swp: Ois 3.911500 18-Jun-2028 Sof_P 06/18/2028
Other0.00% - 956
Swp: Ois Sofr 3.338000 12-Feb-2029_R 02/12/2029
Other0.00% - 957
Swp: Ois 3.879000 01-Jun-2028 Sof_R 06/01/2028
Other0.00% - 958
Payb Swp: Ois Lch 4.5265_P 02/13/2027
Other0.00% - 959
Swp: Ois Sofr 3.520000 23-Apr-2029_C 04/23/2029
Other0.00% - 960
Payb Ois Lch 3.86 Citi_R 03/05/2027
Other0.00% - 961
Payb Ois Lch 3.68 Citi_R 09/05/2026
Other0.00% - 962
Swp: Ois 4.076000 30-Jul-2029 Sof_C 07/30/2029
Other0.00% - 963
Swp: Ois 3.898500 15-Dec-2027 Sof_C 12/15/2027
Other0.00% - 964
Payb Ois Lch 4.05 Citi_P 05/21/2027
Other0.00% - 965
Swp: Ois Sofr 3.296000 26-Nov-2027_P 11/26/2027
Other0.00% - 966
Swp: Ois Sofr 3.925500 08-Jul-2029_R 07/09/2029
Other0.00% - 967
Swp: Ois 3.900000 01-Jul-2029 Sof_P 07/02/2029
Other0.00% - 968
Swp: Ois 3.898500 03-Jun-2028 Sof_R 06/03/2028
Other0.00% - 969
Swp: Ois Sofr 3.296000 26-Nov-2027_C 11/26/2027
Other0.00% - 970
Swp: Ois 4.005000 26-Mar-2028 Sof_P 03/27/2028
Other0.00% - 971
Swp: Ois 3.779500 13-May-2028 Sof_R 05/13/2028
Other0.00% - 972
Swp: Ois 4.009500 02-Jul-2028 Sof_P 07/03/2028
Other0.00% - 973
Swp: Ois Sofr 3.399000 13-Mar-2028_C 03/13/2028
Other0.00% - 974
Swp: Ois 3.637500 27-Mar-2029 Sof_R 03/27/2029
Other0.00% - 975
Swp: Ois 3.895500 08-Mar-2028 Sof_P 03/08/2028
Other0.00% - 976
Swp: Ois Sofr 3.995000 09-Jul-2029_C 07/09/2029
Other0.00% - 977
Swp: Ois Sofr 4.174500 31-Jul-2028_C_P 07/31/2028
Other0.00% - 978
Swp: Ois Sofr 3.338000 12-Feb-2029_P 02/12/2029
Other0.00% - 979
Payb Ois Lch 4.55 Citi_C_R 09/14/2026
Other0.00% - 980
Swp: Ois 4.049000 11-Aug-2028 Sof_C 08/11/2028
Other0.00% - 981
Swp: Ois Sofr 4.114500 23-Jul-2028_C 07/24/2028
Other0.00% - 982
Swp: Ois Sofr 3.770000 07-May-2029_R 05/07/2029
Other0.00% - 983
Swp: Ois 3.321500 06-Mar-2029 Sof_P 03/06/2029
Other0.00% - 984
Swp: Ois 4.113000 05-Aug-2028 Sof_R 08/07/2028
Other0.00% - 985
Swp: Ois 4.093500 12-Nov-2029 Sof_R 11/12/2029
Other0.00% - 986
Swp: Ois Sofr 3.676500 08-May-2029_R 05/08/2029
Other0.00% - 987
Swp: Ois 3.923000 26-May-2028 Sof_P 05/26/2028
Other0.00% - 988
Swp: Ois Sofr 4.114500 23-Jul-2028_P 07/24/2028
Other0.00% - 989
Payb Ois Lch 3.54 Citi_R 08/01/2029
Other0.00% - 990
Payb Ois Lch 4.3 Citi_C 03/18/2027
Other0.00% - 991
Payb Ois Lch 4.11 Citi_R 01/07/2028
Other0.00% - 992
Swp: Ois 4.093000 10-Aug-2029 Sof_R 08/10/2029
Other0.00% - 993
Swp: Ois 3.895500 08-Mar-2028 Sof_R 03/08/2028
Other0.00% - 994
Swp: Ois Sofr 4.089500 03-Aug-2028_C_P 08/03/2028
Other0.00% - 995
Swp: Ois 4.107000 05-Aug-2029 Sof_P 08/06/2029
Other0.00% - 996
Swp: Ois 4.082000 13-Aug-2029 Sof_C 08/13/2029
Other0.00% - 997
Swp: Ois 4.049000 11-Aug-2028 Sof_R 08/11/2028
Other0.00% - 998
Swp: Ois 4.093000 10-Aug-2029 Sof_C 08/10/2029
Other0.00% - 999
Swp: Ois 3.879000 01-Jun-2028 Sof_P 06/01/2028
Other0.00% - 1000
Swap Vm Citi GBP 12/31/2060
Other0.00% - 1001
Swp: Ois 4.065500 23-Jan-2030 Sof_P 01/23/2030
Other0.00% - 1002
Swp: Ois 3.900000 01-Jul-2029 Sof_C 07/02/2029
Other0.00% - 1003
Swp: Ois Sofr 3.770000 07-May-2029_P 05/07/2029
Other0.00% - 1004
Payb Ois Lch 4.25 Citi_C 01/16/2028
Other-0.01% - 1005
Swap Vm Citi USD 12/31/2060
Other-0.07% - 1006
US Dollar
Other-0.80%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pgim Aaa Clo Etf | PAAA | 1.820% | ||
| 2 | Suncor Energy Inc. 144A 20260903 | - | 0.780% | ||
| 3 | Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027 | - | 0.690% | ||
| 4 | Alexandria Real Estate Equities Inc % | - | 0.670% | ||
| 5 | Alimentation Couche-Ta 0.00 06Oct26 10/06/2026 | - | 0.670% | ||
| 6 | Treasury Bill9/22/2026 | - | 0.540% | ||
| 7 | Net Current Assets | - | 0.510% | ||
| 8 | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A | HY 2025-SPRL A | 0.510% | ||
| 9 | Abn Amro Bank 4.718 1/27 | ABNANV 4.718 01/22/2 | 0.500% | ||
| 10 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-C 07/25/2035 | - | 0.490% | ||
| 11 | Caiss Desjardins Frn 1/27 | CCDJ F 01/27/27 144A | 0.450% | ||
| 12 | Servicenow Inc Disc 0.00 08Oct26 10/08/2026 | - | 0.440% | ||
| 13 | Alexandria Real Es 0.0 21Aug26 144A 08/21/2026 | - | 0.430% | ||
| 14 | Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28 | - | 0.420% | ||
| 15 | Alexandria Real Es 0.0 24Aug26 144A 08/24/2026 | - | 0.400% | ||
| 16 | Sempra 01/07/2028 | - | 0.380% | ||
| 17 | Charles Schwab & Co Inc 10/06/2026 | - | 0.380% | ||
| 18 | Enbridge U S Inc Disc C 0.0 18Aug26 08/18/2026 | - | 0.380% | ||
| 19 | Healthpeak Op Llc 0.0 26Aug26 144A 08/26/2026 | - | 0.380% | ||
| 20 | Broadcom Inc 4.8% Apr 15, 2028 | AVGO 4.8 04/15/28 | 0.370% | ||
| 21 | Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A | BX 2021-ACNT A | 0.370% | ||
| 22 | Essential Utils Inc Dis 0.0 20Aug26 08/20/2026 | - | 0.360% | ||
| 23 | Natixis Sa/New York Ny 10/09/2026 | - | 0.350% | ||
| 24 | Sound Point Clo Xxxi Ltd | - | 0.350% | ||
| 25 | Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028 | - | 0.340% | ||
| 26 | Awpt 2021-13A A1R 7/34 | AWPT 2021-13A A1R | 0.340% | ||
| 27 | Bowling Green Park Clo Llc | BWLPK 2019-1A ARR | 0.330% | ||
| 28 | Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27 | BANK 2017-BNK4 A3 | 0.330% | ||
| 29 | Rockt 2020-1A A1Rr 1/36 | ROCKT 2020-1A A1RR | 0.330% | ||
| 30 | Roche Holdings Inc Regd 144A P/P 5.26500000 | ROSW 5.265 11/13/26 | 0.320% | ||
| 31 | Welf 2021-3A Ar 1/35 | WELF 2021-3A AR | 0.320% | ||
| 32 | Wells Fargo Commercial Mortgage Trust 2024-5C1 | WFCM 2024-5C1 A3 | 0.320% | ||
| 33 | Hes 4.3 04/01/27 | HES 4.3 04/01/27 | 0.320% | ||
| 34 | Ares Clo Ltd Ares 2022 65A A1R 144A | - | 0.320% | ||
| 35 | Royal Bank Of Canada, 144A 4.328000% 10/30/2026 | - | 0.310% | ||
| 36 | Canadian Imperial Bank Of Commerce 10/19/2026 | - | 0.310% | ||
| 37 | CROWN CITY CLO II 04/20/2035 | - | 0.310% | ||
| 38 | Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027 | COF 3.75 03/09/27 | 0.300% | ||
| 39 | Agl Clo 13 Ltd Agl 2021 13A A1R | AGL 2021-13A A1R | 0.300% | ||
| 40 | American Elec Pwr Inc D 0.0 17Aug26 08/17/2026 | - | 0.300% | ||
| 41 | Bank Of Montreal Chicago 07/22/2027 | - | 0.300% | ||
| 42 | New York Life Global Funding Var.Rt. Corp. Bonds | NYLIFE F 04/02/27 14 | 0.300% | ||
| 43 | Royal Bk Cda N Y Brh Instl 20Jul27 07/20/2027 | - | 0.300% | ||
| 44 | Sempra Disc Coml P 0.0 20Aug26 144A 08/20/2026 | - | 0.300% | ||
| 45 | Transcanada Pipelines L 0.0 18Sep26 09/18/2026 | - | 0.300% | ||
| 46 | Cifc Funding 2021-Vii Ltd 5.32 01/23/2035 | CIFC 2021-7A AR | 0.290% | ||
| 47 | Galaxy Xxv Clo Ltd | GALXY 2018-25A A1RR | 0.290% | ||
| 48 | Ares 2017-44A A1Rr 4/34 | ARES 2017-44A A1RR | 0.290% | ||
| 49 | Oneok Inc Company Guar 09/27 4.25 | OKE 4.25 09/24/27 | 0.280% | ||
| 50 | Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028 | - | 0.280% | ||
| 51 | Salesforce Inc 4.65% 03/15/2029 | - | 0.280% | ||
| 52 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.280% | ||
| 53 | Battalion Clo 17 Ltd 03/09/2034 | - | 0.270% | ||
| 54 | Battalion Clo 18 Ltd 10/15/2036 | BATLN 2020-18A ARR | 0.270% | ||
| 55 | Cbre Svcs Inc Disc 0.0 30Sep26 144A 09/30/2026 | - | 0.270% | ||
| 56 | Citibank Na 06/18/2029 | - | 0.270% | ||
| 57 | Clover Clo Clvr 2021 3A Ar | CLVR 2021-3A AR | 0.270% | ||
| 58 | Columbia Cent Clo 29 Ltd 10/20/2034 | CECLO 2020-29A A1RR | 0.270% | ||
| 59 | Credit Agricole Corporate And Investment Bank/New York 10/26/2026 | - | 0.270% | ||
| 60 | Credit Industriel Et Commercial Sa (New York Branch) 4.040000% 4.04 2027-04-23 | - | 0.270% | ||
| 61 | Enbridge U S Inc Disc C 0.0 04Sep26 09/04/2026 | - | 0.270% | ||
| 62 | Federation Des Caisses Desjardins Du Quebec 05/26/2028 | - | 0.270% | ||
| 63 | Healthpeak Op Llc 09/03/2026 | - | 0.270% | ||
| 64 | Howmet Aerospace Inc Di 0.0 16Sep26 09/16/2026 | - | 0.270% | ||
| 65 | Icg 2020-1A Arr 1/35 | ICG 2020-1A ARR | 0.270% | ||
| 66 | Ing U S Fdg Llc Iam Co 3.98 01Feb27 | - | 0.270% | ||
| 67 | Ing U S Fdg Llc Ia 3.93 09Apr27 Frn 04/09/2027 | - | 0.270% | ||
| 68 | Intuit Inc 5.250000% 09/15/2026 | INTU 5.25 09/15/26 | 0.270% | ||
| 69 | Jpmorgan Chase & Co | JPM V3.54 05/01/28 | 0.270% | ||
| 70 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.270% | ||
| 71 | Jamestown Clo Ix Ltd | JTWN 2016-9A A1R3 | 0.270% | ||
| 72 | Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A | KKR 2022-41A A1 | 0.270% | ||
| 73 | Mplx Lp 4.7 11/01/2029 | - | 0.270% | ||
| 74 | Marble Point Clo Xxi Ltd 10/17/2034 | - | 0.270% | ||
| 75 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.270% | ||
| 76 | Morgan Stanley 0.05652 2028-04-13 | MS V5.652 04/13/28 M | 0.270% | ||
| 77 | Agl Clo 22 Ltd | AGL 2022-22A A1R | 0.270% | ||
| 78 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.270% | ||
| 79 | Bnp Paribas Sa/New York Ny 11/05/2026 | - | 0.270% | ||
| 80 | Bnp Paribas Sa/New York Ny 05/13/2027 | - | 0.270% | ||
| 81 | Bpce Sa 08/10/2027 | - | 0.270% | ||
| 82 | Ballyrock Ltd Bally 2022 20A A1A3 144A | - | 0.270% | ||
| 83 | Bank Of Nova Scotia/Houston 12/04/2026 | - | 0.270% | ||
| 84 | Bank Of Nova Scotia (The), Houston 2027-05-20 | - | 0.270% | ||
| 85 | Netflix, Inc. | NFLX | 0.270% | ||
| 86 | Ntt Finance Americas Inc 144A 20260818 | - | 0.270% | ||
| 87 | Nutrien Ltd 4.5% Mar 12, 2027 | NTRCN 4.5 03/12/27 | 0.270% | ||
| 88 | Octagon 64 Ltd Oct64 2022 1A A1R | OCT64 2022-1A A1R | 0.270% | ||
| 89 | Paccar Financial Corp Mtn 4.55% Mar 03, 2028 | PCAR 4.55 03/03/28 | 0.270% | ||
| 90 | Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15 | - | 0.270% | ||
| 91 | Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028 | - | 0.270% | ||
| 92 | Regatta Vii Funding Ltd 06/20/2034 | - | 0.270% | ||
| 93 | 720 East Clo Vii Ltd 5.36 2037-04-20 | - | 0.270% | ||
| 94 | T-Mobile Usa, Inc. 3.75% 15-Apr-2027 | TMUS 3.75 04/15/27 | 0.270% | ||
| 95 | Tikehau Us Clo Iii Ltd | - | 0.270% | ||
| 96 | Toyota Motor Credit Corp Mtn 4.255/12/2028 | - | 0.270% | ||
| 97 | Trinitas Clo Xi Ltd 07/15/2034 | - | 0.270% | ||
| 98 | Volkswagen Group A 6% 11/16/26 | VW 6 11/16/26 144A | 0.270% | ||
| 99 | Wind River 2021-1 Clo Ltd 07/20/2037 | - | 0.270% | ||
| 100 | O'Reilly 4.8% 08/14/29 | - | 0.260% | ||
| 101 | Batln 2017-Frn 4/34 | - | 0.260% | ||
| 102 | Ing Bank Nv 144A 4.557/07/2029 | - | 0.260% | ||
| 103 | Marathon Clo 2021-16 Ltd 0.01 04/15/2034 | MCLO 2021-16A A1AR | 0.260% | ||
| 104 | Mondelez International Sr Unsecured 05/28 4.25 | MDLZ 4.25 05/06/28 | 0.260% | ||
| 105 | Cargill Inc 02/11/2028 4.625 | CARGIL 4.625 02/11/2 | 0.250% | ||
| 106 | Gs Mortgage Securities Trust 2017/gs7 | GSMS 2017-GS7 A3 | 0.250% | ||
| 107 | Glencore Fdg Llc Disc C 0.0 21Sep26 09/21/2026 | - | 0.250% | ||
| 108 | Hps Loan Management 10-2016 Ltd 04/20/2034 | HLM 10A-16 A1R3 | 0.250% | ||
| 109 | Jefferies Group 4.5 9/26 | - | 0.250% | ||
| 110 | Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034 | - | 0.250% | ||
| 111 | Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A | SIXST 2017-8A A1R2 | 0.250% | ||
| 112 | Ubs Ag/Stamford Ct Callable Medium Term Note 4.275 2029-08-07 | - | 0.250% | ||
| 113 | Affrm 24-B A 144A 4.62% 09-15-29/03-15-27 | AFFRM 2024-B A | 0.250% | ||
| 114 | Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029 | - | 0.250% | ||
| 115 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.240% | ||
| 116 | Cpde Invt Co Llc Disc C 0.0 22Sep26 09/22/2026 | - | 0.240% | ||
| 117 | Canadian Imperial Bank Of Commerce/New York Ny 06/04/2027 | - | 0.240% | ||
| 118 | National Bank Of Canada 10/06/2027 | - | 0.240% | ||
| 119 | Svenska Handelsbanken Ab 10/19/2026 | - | 0.240% | ||
| 120 | Thomson Reuters Corp 08/19/2026 | - | 0.240% | ||
| 121 | Trinitas Clo Vi Ltd 01/25/2034 | - | 0.240% | ||
| 122 | Verus Securitization Trust 2025-10 06/01/2070 | - | 0.240% | ||
| 123 | Westpac Banking Corp 10/08/2026 | - | 0.240% | ||
| 124 | Otis Worldwide Corp 05/07/2029 2029-05-07 | - | 0.230% | ||
| 125 | Silver Rock Clo Ltd. 5.348 01/20/2035 | SLVRK 2021-2A AR | 0.230% | ||
| 126 | State Street Corp 4.54 02/28/2028 | STT 4.536 02/28/28 | 0.230% | ||
| 127 | Atlas Senior Loan Fund Xvii Ltd 10/20/2034 | ATCLO 2021-17A AR | 0.230% | ||
| 128 | Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3 | BANK5 2024-5YR7 A3 | 0.230% | ||
| 129 | Carlyle Us Clo 2021-9 Ltd | CGMS 2021-9A AR | 0.230% | ||
| 130 | Dte Electric Co Genl Ref Mor 12/26 4.85 | DTE 4.85 12/01/26 | 0.230% | ||
| 131 | Jpmdb Commercial Mortgage Securities Trust 2017-c7 | - | 0.230% | ||
| 132 | Citibank Na (Frn) 4.146/18/2028 | - | 0.220% | ||
| 133 | Healthpeak Properties Inc 1.35% Feb 01, 2027 | DOC 1.35 02/01/27 | 0.220% | ||
| 134 | Var.Rt. Corp. Bonds 6.408 06/24/2027 | HYNMTR F 06/24/27 14 | 0.220% | ||
| 135 | Jamestown Clo Xiv Ltd 5.30947 2034-10-20 | JTWN 2019-14A A1RR | 0.220% | ||
| 136 | Lcm 34 Ltd|5.471|10/20/2034, 5.47%, 10/20/34 | LCM 34A A1R | 0.220% | ||
| 137 | Mars Inc Sr Unsecured 144A 03/28 4.6 | MARS 4.6 03/01/28 14 | 0.220% | ||
| 138 | Mercedes-Benz Finance North Americ 144A 4.75 08/04/2028 | - | 0.220% | ||
| 139 | Mercedes-Benz Finance North America LLC 4.875% | - | 0.220% | ||
| 140 | New York Life Flt 06/27 | NYLIFE F 06/11/27 14 | 0.220% | ||
| 141 | Nordea Bank Abp/New York Ny 02/19/2027 | - | 0.220% | ||
| 142 | RRAM 2021-17A A1AR 7/34 | RRAM 2021-17A A1AR | 0.220% | ||
| 143 | Rtx Corp 5.75 11/08/2026 | RTX 5.75 11/08/26 | 0.220% | ||
| 144 | Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632 | SCUL 28A AR | 0.220% | ||
| 145 | American Honda Fin Corp 0.0 21Aug26 08/21/2026 | - | 0.220% | ||
| 146 | Balboa Bay Loan Funding 2023-1 Ltd|5.482|04/20/2036, 5.48%, 04/20/36 | - | 0.220% | ||
| 147 | Bank Of Montreal/Chicago Il 07/12/2027 | - | 0.220% | ||
| 148 | Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12 | - | 0.220% | ||
| 149 | Agree L P Disc Com 0.0 20Aug26 144A 08/20/2026 | - | 0.210% | ||
| 150 | Amazon.Com Inc. 3.85% Due 03/13/2028 | - | 0.210% | ||
| 151 | Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13 | - | 0.210% | ||
| 152 | Autodesk Inc Disc 0.0 05Oct26 144A 10/05/2026 | - | 0.210% | ||
| 153 | Bofa Securities Inc 08/09/2027 | - | 0.210% | ||
| 154 | Givaudan Utd St In 0.0 09Sep26 144A 09/09/2026 | - | 0.210% | ||
| 155 | Marsh + Mclennan Cos In 0.0 21Sep26 09/21/2026 | - | 0.210% | ||
| 156 | Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040 | WFLF 2025-2A A1 | 0.210% | ||
| 157 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.200% | ||
| 158 | O Reilly Automotiv 0.0 17Aug26 144A 08/17/2026 | - | 0.200% | ||
| 159 | Sempra Disc Coml P 0.0 21Aug26 144A 08/21/2026 | - | 0.200% | ||
| 160 | Sumitomo Mitsui Banking Corp/New York 02/12/2027 | - | 0.200% | ||
| 161 | Air Products And Chemicals Inc 4.3% Jun 11, 2028 | APD 4.3 06/11/28 | 0.200% | ||
| 162 | American Honda Finance Corp (Fxd) Mtn 4.87/06/2029 | - | 0.200% | ||
| 163 | Battalion Clo Xxi Ltd | BATLN 2021-21A AR | 0.200% | ||
| 164 | Capteris Equipment Finance 2026-1 Llc | - | 0.200% | ||
| 165 | Jpmorgan Chase & Co 5.04 2028-01-23 | JPM V5.04 01/23/28 | 0.200% | ||
| 166 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.200% | ||
| 167 | Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028 | - | 0.190% | ||
| 168 | Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl A Regd 144A P/P 1.53000000 | FORDR 2021-2 A | 0.190% | ||
| 169 | Glaxosmithkline Capital Plc 4.32% Mar 12, 2027 | GSK 4.315 03/12/27 | 0.190% | ||
| 170 | Glencore Fdg Llc Disc C 0.0 22Sep26 09/22/2026 | - | 0.190% | ||
| 171 | Glencore Fdg Llc Disc C 0.0 30Sep26 09/30/2026 | - | 0.190% | ||
| 172 | Ntt Finance Corp 4.57 07/16/2027 | NTT 4.567 07/16/27 1 | 0.190% | ||
| 173 | Nextera Energy Cap Hldg 0.0 18Sep26 09/18/2026 | - | 0.190% | ||
| 174 | Onemain Financial Issuance Trust Omfit_23-2 | OMFIT 2023-2A A1 | 0.190% | ||
| 175 | Pacific Life Global Funding Ii Mtn 144A 5.11% Jul 10, 2028 5.11 2028-07-10 | PACLIF F 07/10/28 14 | 0.190% | ||
| 176 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.190% | ||
| 177 | Republic Svcs Inc 0.0 20Aug26 144A 08/20/2026 | - | 0.190% | ||
| 178 | Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028 | SEB 4.375 06/02/28 1 | 0.190% | ||
| 179 | Starbucks Corp 4.85% 08Feb2027 | SBUX 4.85 02/08/27 | 0.190% | ||
| 180 | Thomson Reuters Corp 08/25/2026 | - | 0.190% | ||
| 181 | Toronto-Dominion Bank/Ny 09/03/2027 | - | 0.190% | ||
| 182 | American 2.55% 03/04/27 | AXP 2.55 03/04/27 | 0.190% | ||
| 183 | American Honda Finance Corp (Hnda) 0 12/11/2026 | HNDA F 12/11/26 MTN | 0.190% | ||
| 184 | American Honda Finance Corp 03/08/2027 | - | 0.190% | ||
| 185 | Amphenol Corp 4.38% 12Jun2028 | APH 4.375 06/12/28 | 0.190% | ||
| 186 | Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000 | AESOP 2022-1A A | 0.190% | ||
| 187 | Barclays Commercial Mortgage S 6.675 12-15-2056 | BBCMS 2023-5C23 A3 | 0.190% | ||
| 188 | Bank Of America Na 07/01/2027 | - | 0.190% | ||
| 189 | Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027 | ANZ F 01/18/27 144A | 0.180% | ||
| 190 | Autodesk Inc 10/19/2026 | - | 0.180% | ||
| 191 | Autoliv Inc 08/24/2026 | - | 0.180% | ||
| 192 | Bmw Us Capital Llc 144A 4.75 08/04/2028 | - | 0.180% | ||
| 193 | Bmw Us Capital Llc 144A 4.9 08/06/2029 | - | 0.180% | ||
| 194 | Bank Of America Corp | BAC V3.824 01/20/28 | 0.180% | ||
| 195 | Bank 2018-Bnk10 | BANK 2018-BN10 A5 | 0.180% | ||
| 196 | Bank5 2023 5Yr1 | BANK5 2023-5YR1 A3 | 0.180% | ||
| 197 | Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029 | COPAR 2024-1 A3 | 0.180% | ||
| 198 | Chevron Usa Inc 4.41% Feb 26, 2027 | CVX 4.405 02/26/27 | 0.180% | ||
| 199 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.180% | ||
| 200 | Ferguson Enterprises Inc Callable Notes Fixed 4.8% | - | 0.180% | ||
| 201 | Jp Morgan Mortgage Trust Series 2026-He1 | - | 0.180% | ||
| 202 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029 | - | 0.180% | ||
| 203 | Swedbank Ab 09/09/2026 | - | 0.180% | ||
| 204 | Trinitas Clo Xvi Ltd 07/20/2034 | - | 0.180% | ||
| 205 | Zoetis Inc. 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.180% | ||
| 206 | Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33 | - | 0.170% | ||
| 207 | State Street Bank And Trust Compan 4.7 07/23/2029 | - | 0.170% | ||
| 208 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 0.170% | ||
| 209 | Abbvie Inc 3.78% 03/03/2028 3.78 | - | 0.170% | ||
| 210 | Alimentation Couche-Tard Inc 09/29/2028 | - | 0.170% | ||
| 211 | Alphabet Inc Sr Unsecured 02/29 3.7 | - | 0.170% | ||
| 212 | Autodesk Inc Disc 0.0 21Sep26 144A 09/21/2026 | - | 0.170% | ||
| 213 | Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15 | BMO 2024-5C5 A3 | 0.170% | ||
| 214 | Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939 | - | 0.170% | ||
| 215 | Carvl_19-1Arr Ar2 144A 0 04/20/2032 | CARVL 2019-1A AR2 | 0.170% | ||
| 216 | Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029 | - | 0.170% | ||
| 217 | Analog Devices Inc Sr Unsecured 12/26 3.5 | - | 0.170% | ||
| 218 | Fidelity Natl Info Serv 4.45%, Due 03/10/2028 | - | 0.170% | ||
| 219 | Canyon Capital Clo 2017-1 Ltd 07/15/2034 | - | 0.160% | ||
| 220 | Citigroup Commercial Mortgage Trust 2017-P8 | CGCMT 2017-P8 A3 | 0.160% | ||
| 221 | Dell Equipment Finance Trust 2026-1 | - | 0.160% | ||
| 222 | Duke Energy Progress Llc 4.35% Mar 06, 2027 | DUK 4.35 03/06/27 | 0.160% | ||
| 223 | General Motors Financial Co Inc 5.9% 07/15/2027 | GM F 07/15/27 | 0.160% | ||
| 224 | Golub Capital Partners Clo 37B Ltd 10/20/2036 | - | 0.160% | ||
| 225 | Healthpeak Op Llc 0.0 27Aug26 144A 08/27/2026 | - | 0.160% | ||
| 226 | Holcim Fin Us Llc 0.0 28Aug26 144A 08/28/2026 | - | 0.160% | ||
| 227 | Howmet Aerospace Inc Di 0.0 26Aug26 08/26/2026 | - | 0.160% | ||
| 228 | Intercontinental E 0.0 10Sep26 144A 09/10/2026 | - | 0.160% | ||
| 229 | International Business Machines Corp 02/03/2029 | - | 0.160% | ||
| 230 | Jefferies Financial Group Inc 02/11/2027 | - | 0.160% | ||
| 231 | Mars Inc 4.45 03/01/2027 | MARS 4.45 03/01/27 1 | 0.160% | ||
| 232 | Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027 | MS F 10/15/27 | 0.160% | ||
| 233 | Morgan Stanley 07/12/2029 | - | 0.160% | ||
| 234 | Ntt Finance Corp 144A 4.743/31/2028 | - | 0.160% | ||
| 235 | National Secs C 4.35 5/27 4.35 | NSCCLF 4.35 05/20/27 | 0.160% | ||
| 236 | Obx 2026-Nqm8 Trust 05/01/2066 | - | 0.160% | ||
| 237 | Omnicom Cap Inc Disc Co 0.0 14Sep26 09/14/2026 | - | 0.160% | ||
| 238 | Pacific Life Gf Ii Secured 144A 02/27 Var | PACLIF F 02/04/27 14 | 0.160% | ||
| 239 | Philip Morris International Inc 4.13% Apr 28, 2028 | PM 4.125 04/28/28 | 0.160% | ||
| 240 | Realty Income Corp 08/17/2026 | - | 0.160% | ||
| 241 | Saudi Arabian Oil Co D 0.00 28Sep26 09/28/2026 | - | 0.160% | ||
| 242 | Siemens Funding Bv 144A 4.35% May 26, 2028 | SIEGR 4.35 05/26/28 | 0.160% | ||
| 243 | Skandinaviska Enskilda Banken Ab 09/08/2026 | - | 0.160% | ||
| 244 | Stryker Corporation 4.55% Feb 10, 2027 | SYK 4.55 02/10/27 | 0.160% | ||
| 245 | Toronto-Dominion Bank/Ny 08/06/2027 | - | 0.160% | ||
| 246 | Venture 28A Clo Ltd 10/20/2034 5.40469 | VENTR 2017-28AA A1RR | 0.160% | ||
| 247 | Wheels Fleet Lease Funding Llc Wheels 2026 1 A2A 144A | - | 0.160% | ||
| 248 | Corebridge Global Funding Var.Rt. Corp. Bonds | CRBG F 09/25/26 144A | 0.160% | ||
| 249 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.160% | ||
| 250 | Amphenol Corp 5.05 2027-04-05 | APH 5.05 04/05/27 | 0.160% | ||
| 251 | Bmw Us Capital Llc Company Guar 144A 03/28 4.75 | BMW 4.75 03/21/28 14 | 0.160% | ||
| 252 | Bnp Paribas Sa/New York Ny 05/28/2027 | - | 0.160% | ||
| 253 | Bank Of Nova Scotia 6.15 2027-06-04 | BNS F 06/04/27 GMTN | 0.160% | ||
| 254 | Banc Of America Commercial Mortgage Trust 2017-Bnk3 | BACM 2017-BNK3 A4 | 0.160% | ||
| 255 | Alphabet Inc 4.625 2029-08-10 | - | 0.150% | ||
| 256 | Bbcms 2024-5C27 A3 6.014 2057-07-15 | BBCMS 2024-5C27 A3 | 0.150% | ||
| 257 | Babson Clo Ltd Babsn 2019 3A A1Rr 144A | BABSN 2019-3A A1RR | 0.150% | ||
| 258 | Canadian Imperial Bank Of Commerce/New York Ny 07/01/2027 | - | 0.150% | ||
| 259 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.150% | ||
| 260 | Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29 | - | 0.150% | ||
| 261 | Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028 | GS V2.64 02/24/28 | 0.150% | ||
| 262 | Intercontinental E 0.0 21Aug26 144A 08/21/2026 | - | 0.150% | ||
| 263 | Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4 | - | 0.150% | ||
| 264 | Morgan Stanley Capital I Trust 2016-Bnk2 | MSC 2016-BNK2 A3 | 0.150% | ||
| 265 | Morgan Stanley Baml Trust 11/15/2052 3.276 | MSBAM 2017-C34 A3 | 0.150% | ||
| 266 | Ppg Industries Inc 0926 | - | 0.150% | ||
| 267 | Realty Income Corp 08/24/2026 | - | 0.150% | ||
| 268 | Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 01/22/2029 2029-01-22 | - | 0.150% | ||
| 269 | Toyota Motor Credit Corp 03/13/2029 2029-03-13 | - | 0.150% | ||
| 270 | Ntt Fin Amers Inc Disc 0.00 10Sep26 09/10/2026 | - | 0.140% | ||
| 271 | Pepsico Inc 5.125 2026-11-10 | PEP 5.125 11/10/26 | 0.140% | ||
| 272 | Principal Life Global Funding Ii 08/19/2027 | PFG 4.6 08/19/27 144 | 0.140% | ||
| 273 | Sreit 2021-Mfp2 A | SREIT 2021-MFP2 A | 0.140% | ||
| 274 | Affirm Master Trust Afrmt 2025 1A A 144A | - | 0.140% | ||
| 275 | Amphenol Corporation 3.8% Nov 15, 2027 | - | 0.140% | ||
| 276 | Astrazeneca Finance Llc 4.8% 26Feb2027 | AZN 4.8 02/26/27 | 0.140% | ||
| 277 | Bank 2017-bnk7 | BANK 2017-BNK7 A4 | 0.140% | ||
| 278 | Benchmark 2023-V2 Mortgage Trust 5.8118 05/15/2055 | BMARK 2023-V2 A3 | 0.140% | ||
| 279 | Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056 | BMARK 2023-V4 A3 | 0.140% | ||
| 280 | Enbridge U S Inc Disc C 0.0 18Sep26 09/18/2026 | - | 0.140% | ||
| 281 | Enterprise Produ 4.3 6/28 | EPD 4.3 06/20/28 | 0.140% | ||
| 282 | Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027 | KDP F 03/15/27 | 0.140% | ||
| 283 | Cisco Systems, Inc. 4.8 2027-02-26 | CSCO 4.8 02/26/27 | 0.130% | ||
| 284 | Daimler Truck Finance North America Llc 5.82% 09/25/2027 | DTRGR F 09/25/27 144 | 0.130% | ||
| 285 | Enbridge Inc 08/17/2026 | - | 0.130% | ||
| 286 | Enbridge Inc 09/10/2026 | - | 0.130% | ||
| 287 | Fidelity National Information Services Inc 03/10/2029 2029-03-10 | - | 0.130% | ||
| 288 | Gfort 2024-3A A1 4.68 11/15/2028 | GFORT 2024-3A A1 | 0.130% | ||
| 289 | Intercontinental Exchange Inc 4.7 20/08/2029 | - | 0.130% | ||
| 290 | Kennedy Lewis Clo 3 Ltd 10/20/2036 | - | 0.130% | ||
| 291 | Lowes Companies Inc 3.95% Oct 15, 2027 | - | 0.130% | ||
| 292 | Madison Park Funding Lii Ar 5.232106% 22-Jan-2035, 5.23%, 01/22/35 | - | 0.130% | ||
| 293 | Msbam_25-5C1 A3 5.63% Mar 15, 2058 | MSBAM 2025-5C1 A3 | 0.130% | ||
| 294 | Ntt Finance Corp 144A 4.83 11/01/2029 | - | 0.130% | ||
| 295 | National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028 | NAB F 03/06/28 144A | 0.130% | ||
| 296 | Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028 | NDAFH 4.375 03/17/28 | 0.130% | ||
| 297 | Nordea Bank Abp Mtn 144A 4.225/21/2029 | - | 0.130% | ||
| 298 | Ntt Fin Amers Inc 0.0 09Sep26 144A 09/09/2026 | - | 0.130% | ||
| 299 | Nutrien Ltd Disc Coml P 0.0 18Aug26 08/18/2026 | - | 0.130% | ||
| 300 | Ocp 2015-9A Ar3 01/15/2037 | - | 0.130% | ||
| 301 | Rr Ltd Rram 2023 26A A1R 144A 2038-04-15 | - | 0.130% | ||
| 302 | Republic Svcs Inc 0.0 21Aug26 144A 08/21/2026 | - | 0.130% | ||
| 303 | Royal Bank Of Canada/New York Ny 12/07/2026 | - | 0.130% | ||
| 304 | Scg Commercial Mortgage Trust, Series 2025-Dlfn, Class A 5.5100016 2035-03-15 | - | 0.130% | ||
| 305 | Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027 | SLB 5 05/29/27 144A | 0.130% | ||
| 306 | Sempra Disc Coml P 0.0 19Aug26 144A 08/19/2026 | - | 0.130% | ||
| 307 | Sempra Disc Coml P 0.0 03Sep26 144A 09/03/2026 | - | 0.130% | ||
| 308 | Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A | - | 0.130% | ||
| 309 | Svenska Handelsbanken/New York Ny 09/16/2026 | - | 0.130% | ||
| 310 | Svenska Handelsbanken/New York Ny 09/24/2026 | - | 0.130% | ||
| 311 | Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000 | TCW 2020-1A A1R3 | 0.130% | ||
| 312 | Thomson Reuters Corp 08/18/2026 | - | 0.130% | ||
| 313 | Thomson Reuters Corp 09/01/2026 | - | 0.130% | ||
| 314 | Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027 | TD 2.8 03/10/27 MTN | 0.130% | ||
| 315 | Westpac Banking Corp Mtn 144A 4.82% Mar 06, 2028 | WSTP F 03/06/28 144A | 0.130% | ||
| 316 | Corebridge Global Funding Mtn 144A 4.65% Aug 20, 2027 | CRBG 4.65 08/20/27 1 | 0.130% | ||
| 317 | American Ex Frn 2/29 | - | 0.130% | ||
| 318 | Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027 | AJG 4.6 12/15/27 | 0.130% | ||
| 319 | Autodesk Inc Disc 0.0 20Oct26 144A 10/20/2026 | - | 0.130% | ||
| 320 | Bnp Paribas Sa/New York Ny 08/12/2027 | - | 0.130% | ||
| 321 | Balboa Bay Loan Funding 2021-2 Ltd 01/20/2035 | BOBA 2021-2A A1R | 0.130% | ||
| 322 | Bank Amer N A Charlotte N C 28Apr27 | - | 0.130% | ||
| 323 | Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.120% | ||
| 324 | Bmw Us Capital Llc Company Guar 144A 03/29 4.4 | - | 0.120% | ||
| 325 | Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056 | BMO 2023-5C2 A3 | 0.120% | ||
| 326 | Bank 2017-Bnk9 | BANK 2017-BNK9 A4 | 0.120% | ||
| 327 | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | - | 0.120% | ||
| 328 | Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028 | - | 0.120% | ||
| 329 | Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028 | - | 0.120% | ||
| 330 | Cross Mortgage Trust Cross 2025 H9 A1 144A | - | 0.120% | ||
| 331 | Georgia-Pacific Llc 05/15/2029 2029-05-15 | - | 0.120% | ||
| 332 | Glencore Fdg Llc Disc C 0.0 23Sep26 09/23/2026 | - | 0.120% | ||
| 333 | Home Depot Inc/The 4.875% 06/25/2027 | HD 4.875 06/25/27 | 0.120% | ||
| 334 | LLY FLOAT 10/15/28 4.877% 10/15/2028 | - | 0.120% | ||
| 335 | Schlumberger Holdings Corp 3.9% 05/17/2028 | SLB 3.9 05/17/28 144 | 0.120% | ||
| 336 | Sofi Consumer Loan Program Trust 2026-1 12/26/2035 | - | 0.120% | ||
| 337 | State Street Corp 4.993% 03/18/2027 | STT 4.993 03/18/27 | 0.120% | ||
| 338 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.120% | ||
| 339 | Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028 | TD 4.574 06/02/28 MT | 0.120% | ||
| 340 | Wellfleet Clo Ltd. 5.465 04/20/2034 | - | 0.120% | ||
| 341 | Wfcm 2018-C45 A3 6/51 | WFCM 2018-C45 A3 | 0.120% | ||
| 342 | National Australia Bank 5.20 2027-10-26 | NAB F 10/26/27 144A | 0.110% | ||
| 343 | NextEra Energy Capital Holdings Inc 4.69 09/01/2027 | NEE 4.685 09/01/27 | 0.110% | ||
| 344 | Ndafh Float 03/17/28 5.048% 03/17/2028 | NDAFH F 03/17/28 144 | 0.110% | ||
| 345 | Nutrien Ltd 5.2 2027-06-21 | NTRCN 5.2 06/21/27 | 0.110% | ||
| 346 | Nutrien Ltd Disc Coml P 0.0 14Sep26 09/14/2026 | - | 0.110% | ||
| 347 | Obx 2025-Nqm21 Trust 10/01/2065 | - | 0.110% | ||
| 348 | Omnicom Cap Inc Disc Co 0.0 15Sep26 09/15/2026 | - | 0.110% | ||
| 349 | Omnicom Cap Inc Disc Co 0.0 18Sep26 09/18/2026 | - | 0.110% | ||
| 350 | Oneok Inc 5.55% 01Nov2026 | OKE 5.55 11/01/26 | 0.110% | ||
| 351 | Protective Life Global Regd 144A P/P 4.33500000 | PROTLI 4.335 09/13/2 | 0.110% | ||
| 352 | Public Storage Operating Co Var.Rt. Corp. Bonds | PSA F 04/16/27 | 0.110% | ||
| 353 | Royal Bank Of Canada 6.295562 2027-01-19 | RY F 01/19/27 GMTN | 0.110% | ||
| 354 | Santander Commercial Mortgage Securities Llc 04/01/2028 | - | 0.110% | ||
| 355 | Stryker Corp Disc Coml 0.0 17Sep26 09/17/2026 | - | 0.110% | ||
| 356 | Thomson Reuters Corp D 0.00 26Aug26 08/26/2026 | - | 0.110% | ||
| 357 | Towd Point Flt 09/65 | - | 0.110% | ||
| 358 | Toyota Motor Credit Corp 01/12/2028 | - | 0.110% | ||
| 359 | Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13 | - | 0.110% | ||
| 360 | Ventas Realty Lp | VTR 4 03/01/28 | 0.110% | ||
| 361 | Western Un Co Disc Coml 0.0 02Sep26 09/02/2026 | - | 0.110% | ||
| 362 | Agilent Technologies Inc 4.2% Sep 09, 2027 | A 4.2 09/09/27 | 0.110% | ||
| 363 | Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A | ALLPK 2019-1A ARR | 0.110% | ||
| 364 | Amazon.Com Inc 4.67/09/2029 | - | 0.110% | ||
| 365 | Autodesk Inc Disc 0.0 21Oct26 144A 10/21/2026 | - | 0.110% | ||
| 366 | Avis Budget Rental Car Funding Aesop Llc 2023-3A | AESOP 2023-3A A | 0.110% | ||
| 367 | Bank 2019-Bnk18 | - | 0.110% | ||
| 368 | Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15 | BMARK 2023-V3 A3 | 0.110% | ||
| 369 | Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678 | - | 0.110% | ||
| 370 | Canyon Clo 2020-2 Ar2 5.34755% 15-Oct-2034, 5.35%, 10/15/34 | - | 0.110% | ||
| 371 | Citigroup Commercial Mortgage Trust 2016-P6 | CGCMT 2016-P6 A4 | 0.110% | ||
| 372 | Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var | CBAAU F 03/14/28 144 | 0.110% | ||
| 373 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.110% | ||
| 374 | Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06 | - | 0.110% | ||
| 375 | Enterprise Products Operating Llc 4.6% 01/11/2027 | EPD 4.6 01/11/27 | 0.110% | ||
| 376 | General Motors Finl Co Sr Unsecured 05/27 5.4 | GM 5.4 05/08/27 | 0.110% | ||
| 377 | General Motors Financial Company I 4.2% Oct 27, 2028 | - | 0.110% | ||
| 378 | Georgia Power Co 4 10/01/2028 | - | 0.110% | ||
| 379 | Glencore Funding Llc Company Guar 144A 10/26 Var | GLENLN F 10/01/26 14 | 0.110% | ||
| 380 | Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037 | - | 0.110% | ||
| 381 | Hyundai Capital America 4.75 4/6/2029 | - | 0.110% | ||
| 382 | Hyundai Capital America 4.75% 06/18/2029 | - | 0.110% | ||
| 383 | Johnson & Johnson 4.55% Mar 01, 2028 | JNJ 4.55 03/01/28 | 0.110% | ||
| 384 | Keurig Dr Pepper Inc 4.35% May 15, 2028 | KDP 4.35 05/15/28 | 0.110% | ||
| 385 | Eli Lilly And Company (Frn) 4.085/20/2029 | - | 0.110% | ||
| 386 | Morgan Stanley Capital I Inc 4.407% 10/23/2051 | - | 0.110% | ||
| 387 | Bravo Residential Funding Trust 2025-Nqm6 06/01/2065 | - | 0.100% | ||
| 388 | Csail 2018-Cx11 Commercial Mortgage Trust | CSAIL 2018-CX11 A5 | 0.100% | ||
| 389 | Colt_24-6 A1 144A 5.39 11/25/2069 | - | 0.100% | ||
| 390 | Enbridge Inc 5.25% 05Apr2027 | ENBCN 5.25 04/05/27 | 0.100% | ||
| 391 | Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21 | EFF 2024-3 A3 | 0.100% | ||
| 392 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066 | - | 0.100% | ||
| 393 | Metropolitan Life Global Funding I 6.07% 06/11/2027 | MET F 06/11/27 144A | 0.100% | ||
| 394 | Morgan Stanley Bank Of America Merrill Lynch Trust Series 2017-C33 Cl. A5 3.60% May 15/50 | MSBAM 2017-C33 A5 | 0.100% | ||
| 395 | Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A | - | 0.100% | ||
| 396 | Novartis Capital Corp Company Guar 03/29 4.1 | - | 0.100% | ||
| 397 | Protective Lif 4.992% 01/12/27 | PROTLI 4.992 01/12/2 | 0.100% | ||
| 398 | Siemens Funding Frn 5/28 | SIEGR F 05/26/28 144 | 0.100% | ||
| 399 | Southern Cal Edison 1St Mortgage 09/26 4.4 | EIX 4.4 09/06/26 | 0.100% | ||
| 400 | Verus Securitization Trust 2026-5 | - | 0.100% | ||
| 401 | Virginia Electric & Power Co. 2.95% 2026-11-15 | D 2.95 11/15/26 B | 0.100% | ||
| 402 | Wec Energy Group Inc Di 0.0 19Aug26 08/19/2026 | - | 0.100% | ||
| 403 | Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028 | CRBG 4.25 08/21/28 1 | 0.100% | ||
| 404 | Angel Oak Mortgage Trust 2025-12 12/01/2070 | - | 0.100% | ||
| 405 | Bmw Us Cap Llc 4.65 3/27 | BMW 4.65 03/19/27 14 | 0.100% | ||
| 406 | Bank 2018-Bn13 A4 3.953 08/15/2061 | BANK 2018-BN13 A4 | 0.100% | ||
| 407 | Bank 2017-Bnks 3.131% 06/15/2060 | BANK 2017-BNK5 A4 | 0.100% | ||
| 408 | Swap Collateral Citi USD 12/31/2060 | - | 0.100% | ||
| 409 | Abbvie Inc Sr Unsecured 03/28 Var | - | 0.090% | ||
| 410 | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | - | 0.090% | ||
| 411 | Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10 | - | 0.090% | ||
| 412 | Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029 | - | 0.090% | ||
| 413 | Bbcms Mortgage Trust 2024-5C29 | BBCMS 2024-5C29 A3 | 0.090% | ||
| 414 | Bmw Us Capital Llc 0.0415 08/11/2027 | BMW 4.15 08/11/27 14 | 0.090% | ||
| 415 | Bmw Us Capital Llc 144A 4.42% Mar 17, 2028 | - | 0.090% | ||
| 416 | Bank5 2025-5Yr14 5.646 04/14/2058 | BANK5 2025-5YR14 A3 | 0.090% | ||
| 417 | Bank5 2024-5Yr9 5.6136% 08/15/2057 | BANK5 2024-5YR9 A3 | 0.090% | ||
| 418 | Bank 2017-Bnk8 3.229 2050-11-15 | BANK 2017-BNK8 A3 | 0.090% | ||
| 419 | Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058 | BBCMS 2025-5C33 A4 | 0.090% | ||
| 420 | Bmark 2023-V3 5.896% 06/15/28 | - | 0.090% | ||
| 421 | Bmark_24-V8 | BMARK 2024-V8 A3 | 0.090% | ||
| 422 | Bravo Residential Funding Trust 2026-Nqm1 12/01/2065 | - | 0.090% | ||
| 423 | Cnh Industrial Capital Llc 4.75 03/21/2028 | CNHI 4.75 03/21/28 | 0.090% | ||
| 424 | Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15 | - | 0.090% | ||
| 425 | Commercial Mortgage Backed Securities | CGCMT 2016-C3 A4 | 0.090% | ||
| 426 | Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028 | CBAAU 4.423 03/14/28 | 0.090% | ||
| 427 | Daimler Truck Finance North America Llc 5.22% 01/13/2028 | DTRGR F 01/13/28 144 | 0.090% | ||
| 428 | Diageo Capital Plc 5.3 10/24/2027 | DGELN 5.3 10/24/27 | 0.090% | ||
| 429 | Gcat Gcat 2026 Nqm3 A1 144A | - | 0.090% | ||
| 430 | Gcat 2025-Nqm7 Trust 11/01/2070 | - | 0.090% | ||
| 431 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.090% | ||
| 432 | General Motors Finl Co Sr Unsecured 04/28 Var | GM F 04/04/28 | 0.090% | ||
| 433 | Hyundai Capital America Regd V/R 144A P/P 6.40397300 | HYNMTR F 03/19/27 14 | 0.090% | ||
| 434 | Intercontinental E 0.0 26Aug26 144A 08/26/2026 | - | 0.090% | ||
| 435 | Madison Park Funding Ltd Mdpk 2020 45A Arr 144A | MDPK 2020-45A ARR | 0.090% | ||
| 436 | Martin Marietta Materials Inc Callable Notes Fixed | - | 0.090% | ||
| 437 | Merck & Co Inc (Fxd) 3.85% 03/15/2029 | - | 0.090% | ||
| 438 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.090% | ||
| 439 | Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33 | MSBAM 2017-C33 A4 | 0.090% | ||
| 440 | Nmef Funding 4.09% 02/34 4.09 | - | 0.090% | ||
| 441 | Obx 2026-Nqm7 A1 5.22% 04/25/2066 | - | 0.090% | ||
| 442 | Onslow Bay Financial Llc Obx 2026 Nqm11 A1 144A 5.59 06/25/2066 | - | 0.090% | ||
| 443 | One Gas Inc Disc C 0.0 25Aug26 144A 08/25/2026 | - | 0.090% | ||
| 444 | Realty Income Corporation 3.95% Feb 01, 2029 | - | 0.090% | ||
| 445 | Toronto-Domi 4.109% 10/28 | - | 0.090% | ||
| 446 | Toronto-Dominion Bank/The 4.91 10/13/2028 | - | 0.090% | ||
| 447 | Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028 | VW 5.05 03/27/28 144 | 0.090% | ||
| 448 | Wbox_21-3Ar A1R 144A 10/15/2035 0 | WBOX 2021-3A A1R | 0.090% | ||
| 449 | Nextera Energy Cap Hldg 0.0 21Sep26 09/21/2026 | - | 0.080% | ||
| 450 | Nissan Auto Lease Trust 4.92 2027-11-15 | NALT 2024-B A3 | 0.080% | ||
| 451 | Nordea Bank Abp 05/21/2029 | - | 0.080% | ||
| 452 | Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A | - | 0.080% | ||
| 453 | Sempra Disc Coml P 0.0 18Aug26 144A 08/18/2026 | - | 0.080% | ||
| 454 | Sempra Disc Coml P 0.0 17Sep26 144A 09/17/2026 | - | 0.080% | ||
| 455 | Sbux 4 1/2 05/15/28 4.5% 05/15/2028 | SBUX 4.5 05/15/28 | 0.080% | ||
| 456 | Strata Clo Ii Ltd 10/20/2033 | - | 0.080% | ||
| 457 | Sumitomo Mitsui Banking Corp/New York | - | 0.080% | ||
| 458 | Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028 | SHBASS 4.375 05/23/2 | 0.080% | ||
| 459 | Target Corp 4.35 2028-06-15 | TGT 4.35 06/15/28 | 0.080% | ||
| 460 | Thomson Reuters Corp Di 0.0 27Aug26 08/27/2026 | - | 0.080% | ||
| 461 | Verus Securitization Trust Verus 2026 6 A1 144A | - | 0.080% | ||
| 462 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.080% | ||
| 463 | Accenture Capital Inc7/10/2029 | - | 0.080% | ||
| 464 | Accenture Capital Inc 4.757/10/2029 | - | 0.080% | ||
| 465 | Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029 | - | 0.080% | ||
| 466 | Bpce Sa 07/19/2027 | BPCEGP 4.75 07/19/27 | 0.080% | ||
| 467 | Bmo_25-C10 A3 5.58% May 15, 2058 | BMO 2025-5C10 A3 | 0.080% | ||
| 468 | Bofa Securities Inc 10/28/2026 | - | 0.080% | ||
| 469 | Bank 2017-Bnk5 | BANK 2017-BNK5 A5 | 0.080% | ||
| 470 | Bank 2017-Bnk8 A4 3.488 11/15/2050 | BANK 2017-BNK8 A4 | 0.080% | ||
| 471 | Benchmark 2018-b5 Mortgage Trust | BMARK 2018-B5 A3 | 0.080% | ||
| 472 | Bluemountain Clo Xxxii Ltd | - | 0.080% | ||
| 473 | Bmo 2024-5C7 A3 | BMO 2024-5C7 A3 | 0.080% | ||
| 474 | Ccg Receivables Trust 2026-1 01/17/2034 | - | 0.080% | ||
| 475 | Cgcmt 2017-P7 A3 4/50 | CGCMT 2017-P7 A3 | 0.080% | ||
| 476 | Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027 | RABOBK F 03/05/27 | 0.080% | ||
| 477 | Cross 2026-N 5.458 25Jun71 144A Frn | - | 0.080% | ||
| 478 | Dte Energy Co Sr Unsec 4.95% 07-01-27 | DTE 4.95 07/01/27 | 0.080% | ||
| 479 | Enbridge Inc Company Guar 06/28 4.6 | ENBCN 4.6 06/20/28 | 0.080% | ||
| 480 | Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01 | - | 0.080% | ||
| 481 | Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027 | HYNMTR 4.85 03/25/27 | 0.080% | ||
| 482 | Intercontinentalexchange 0%, Due 08/18/2026 | - | 0.080% | ||
| 483 | Intercontinental E 0.0 09Sep26 144A 09/09/2026 | - | 0.080% | ||
| 484 | Magnetite Clo Ltd Magne 2022 32A Ar 144A | - | 0.080% | ||
| 485 | Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027 | MBGGR F 11/15/27 144 | 0.080% | ||
| 486 | Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027 | MBGGR F 04/01/27 144 | 0.080% | ||
| 487 | Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028 | MET 4.15 08/25/28 14 | 0.080% | ||
| 488 | Barings 2026-Sbp Issuer Llc 02/01/2059 2059-02-01 | - | 0.070% | ||
| 489 | Bmo 2024-5C4 A3 | BMO 2024-5C4 A3 | 0.070% | ||
| 490 | Bravo Residential Funding Trust 2026-Nqm4 | - | 0.070% | ||
| 491 | Cd 2018-Cd7 Mortgage Trust Ser 2018-Cd7 Cl A3 Regd 4.01300000 | CD 2018-CD7 A3 | 0.070% | ||
| 492 | Cd 2017-Cd4 Mortgage Trust | - | 0.070% | ||
| 493 | Comm 2019-gc44 Mtg Tr Coml Mtg Passthru Ctf Cl A-2 2.827 2057-08-15 | - | 0.070% | ||
| 494 | Coopr 2025-Ces2 A1A | COOPR 2025-CES2 A1A | 0.070% | ||
| 495 | Colt_26-4 A1 144A 5.29% 06/25/2071 | - | 0.070% | ||
| 496 | Cooperati Vrn 08/28/26 | RABOBK F 08/28/26 | 0.070% | ||
| 497 | Daimler Truck Fin 0.0 09Sep26 144A 09/09/2026 | - | 0.070% | ||
| 498 | Gs Mortgage Securities Trust 2018/gs9 | GSMS 2018-GS9 A4 | 0.070% | ||
| 499 | Givaudan United States Inc 09/04/2026 2026-09-04 | - | 0.070% | ||
| 500 | Intercontinentalexchange 3.95%, Due 12/01/2028 | - | 0.070% | ||
| 501 | Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A | - | 0.070% | ||
| 502 | Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0 | - | 0.070% | ||
| 503 | Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034 | - | 0.070% | ||
| 504 | MERCK + CO INC SR UNSECURED 03/29 VAR | - | 0.070% | ||
| 505 | Mondelez International Inc 2.62% 03/17/2027 | MDLZ 2.625 03/17/27 | 0.070% | ||
| 506 | Morgan Stanley Capital I Trust 2018-h4 | MSC 2018-H4 A4 | 0.070% | ||
| 507 | Morgan Stanley Capital I Trust 2018-H3 | MSC 2018-H3 A5 | 0.070% | ||
| 508 | Obx 2025-Nqm4 A1 | OBX 2025-NQM4 A1 | 0.070% | ||
| 509 | Africell Holding Ltd Sr Secured 144A 10/29 10.5 | - | 0.070% | ||
| 510 | One Gas Inc Disc Coml P 0.0 20Aug26 08/20/2026 | - | 0.070% | ||
| 511 | Rckt Mortgage Trust 2026-Ces5 05/01/2056 | - | 0.070% | ||
| 512 | Realty In 4.125% 10/15/26 | O 4.125 10/15/26 | 0.070% | ||
| 513 | Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028 | SEB F 06/02/28 144A | 0.070% | ||
| 514 | Sclp_25-1 4.8 02/27/2034 | SCLP 2025-1 A | 0.070% | ||
| 515 | Sofi Consumer 4.27% 03/36 4.27 | - | 0.070% | ||
| 516 | Ubs Commercial Mortgage Trust 2017-C4 | UBSCM 2017-C4 A3 | 0.070% | ||
| 517 | Unilever Capital Corp 4.25% Aug 12, 2027 | UNANA 4.25 08/12/27 | 0.070% | ||
| 518 | Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A | VERD 2024-1A A2 | 0.070% | ||
| 519 | Verus Securitization Trust 2026-Inv1 07/01/2071 | - | 0.070% | ||
| 520 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45 | - | 0.070% | ||
| 521 | Wells Fargo Commercial Mortgage Trust 2017-C38 | WFCM 2017-C38 A4 | 0.070% | ||
| 522 | Wfcm 21-C61 2.52 11/15/2054 | WFCM 2021-C61 ASB | 0.070% | ||
| 523 | Alimentation Couch 0.0 02Sep26 144A 09/02/2026 | - | 0.070% | ||
| 524 | Amphenol Corp 3.90%, Due 11/15/2028 | - | 0.070% | ||
| 525 | Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000 | BMO 2024-5C6 A3 | 0.070% | ||
| 526 | Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000 | BX 2024-XL4 A | 0.070% | ||
| 527 | Alliant Energy Finance Llc 5.4% 06/06/2027 | LNT 5.4 06/06/27 144 | 0.060% | ||
| 528 | Arbor Multifamily Mortgage Securities Trust 2021-Mf2 Asb 2.2446% 06/15/2054 144A | - | 0.060% | ||
| 529 | Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27 | BALN 5 03/26/27 144A | 0.060% | ||
| 530 | The Bank Of Nova Scotia 2.951% 2027-03-11 | BNS 2.951 03/11/27 | 0.060% | ||
| 531 | Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17 | - | 0.060% | ||
| 532 | Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027 | BFCM F 01/23/27 144A | 0.060% | ||
| 533 | Benchmark 2018-B1 Mortgage Trust | BMARK 2018-B1 A5 | 0.060% | ||
| 534 | Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027 | CNHI 4.5 10/08/27 | 0.060% | ||
| 535 | CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST 06/15/2050 | CSAIL 2017-C8 A3 | 0.060% | ||
| 536 | Comm 2018-Cor3 Mortgage Trust | COMM 2018-COR3 A2 | 0.060% | ||
| 537 | Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035 | CQS 2021-1A AR | 0.060% | ||
| 538 | Citigroup Commercial Mortgage Trust 2018-B2 | CGCMT 2018-B2 A3 | 0.060% | ||
| 539 | Csmc 2017-rpl1 Trust | CSMC 2017-RPL1 A1 | 0.060% | ||
| 540 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3 | DTRGR 4.3 08/12/27 1 | 0.060% | ||
| 541 | John Deere Capital Corporation 5.95374 2027-06-11 | DE F 06/11/27 mtN | 0.060% | ||
| 542 | Webster Financial Corp Sr Unsecured 03/29 4.1 4.1 | - | 0.060% | ||
| 543 | Eff 2024-1 A2 | EFF 2024-1 A2 | 0.060% | ||
| 544 | Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028 | EFF 2024-2 A3 | 0.060% | ||
| 545 | Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050 | GSMS 2017-GS6 A2 | 0.060% | ||
| 546 | Georgia Power Co Corp. Note 2027-02-23 | SO 5.004 02/23/27 | 0.060% | ||
| 547 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.060% | ||
| 548 | Glencore Funding Llc 4.907 04/01/2028 | GLENLN 4.907 04/01/2 | 0.060% | ||
| 549 | Hershey Co/The 4.55 02/24/2028 | HSY 4.55 02/24/28 | 0.060% | ||
| 550 | Home Depot Inc/The 3.75 09/15/2028 | - | 0.060% | ||
| 551 | Homes 2026-Nqm4 Trust 06/01/2061 | - | 0.060% | ||
| 552 | Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3 | - | 0.060% | ||
| 553 | Intercontinental E 0.0 03Sep26 144A 09/03/2026 | - | 0.060% | ||
| 554 | Intercontinental E 0.0 04Sep26 144A 09/04/2026 | - | 0.060% | ||
| 555 | Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25 | - | 0.060% | ||
| 556 | Natixis N Y Brh Instl Ctf D 13Apr27 | - | 0.060% | ||
| 557 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.060% | ||
| 558 | Nextera Energy Capital 5.17 2028-02-04 | NEE F 02/04/28 | 0.060% | ||
| 559 | Obx 2026-Nqm5 Trust | - | 0.060% | ||
| 560 | Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000 | ODART 2023-1A A | 0.060% | ||
| 561 | Rckt Mortgage Trust 2025-Ces12 11/01/2055 | - | 0.060% | ||
| 562 | Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25 | - | 0.060% | ||
| 563 | Rtx Corp 3.5% 03/15/27 | RTX 3.5 03/15/27 | 0.060% | ||
| 564 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.060% | ||
| 565 | Slr Equipment Finance 2026-1 Llc 5.01% 04/15/2033 | - | 0.060% | ||
| 566 | Trinitas Clo Xiv Ltd 01/25/2034 | - | 0.060% | ||
| 567 | Ventr_19-37A 6.5% 07/15/2032 | VENTR 2019-37A A1RR | 0.060% | ||
| 568 | Verus Securitization Trust 2026-4 | - | 0.060% | ||
| 569 | Verus_25-6 A1 144A 5.42 Jul 25, 2070 | VERUS 2025-6 A1 | 0.060% | ||
| 570 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.060% | ||
| 571 | Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000 | WFLF 2024-2A A1 | 0.060% | ||
| 572 | Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 | - | 0.050% | ||
| 573 | National Vrn 05/20/27 2027-05-20 | NSCCLF F 05/20/27 14 | 0.050% | ||
| 574 | Natixis Ny Bran Frn 10/26 | KNFP F 10/29/26 YCD | 0.050% | ||
| 575 | Nj Trust 2023-Gsp | - | 0.050% | ||
| 576 | Nordea Bk Abp Iam 99.0 23Apr27 Frn 04/23/2027 | - | 0.050% | ||
| 577 | Oreilly Automotive Inc 0.0575 11-20-2026 | ORLY 5.75 11/20/26 | 0.050% | ||
| 578 | Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A | - | 0.050% | ||
| 579 | Omnicom Cap Inc Disc Co 0.0 10Sep26 09/10/2026 | - | 0.050% | ||
| 580 | Philip Morris Intl Inc Sr Unsecured 02/27 4.75 | PM 4.75 02/12/27 | 0.050% | ||
| 581 | Rckt Mortgage Trust 2026-Ces1 01/01/2056 | - | 0.050% | ||
| 582 | Rckt Mortgage Trust 2025-Ces11 11/01/2055 | - | 0.050% | ||
| 583 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 25/06/2056 | - | 0.050% | ||
| 584 | Republic Svcs Inc 0.0 18Aug26 144A 08/18/2026 | - | 0.050% | ||
| 585 | Republic Svcs Inc 0.0 24Aug26 144A 08/24/2026 | - | 0.050% | ||
| 586 | Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027 | RIOLN 4.375 03/12/27 | 0.050% | ||
| 587 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.050% | ||
| 588 | Ryder System Inc Sr Unsecured 03/27 5.3 | R 5.3 03/15/27 MTN | 0.050% | ||
| 589 | Swedbank Ab/New York 09/16/2026 | - | 0.050% | ||
| 590 | Transcanada Pipelines Ltd 09/15/2026 | - | 0.050% | ||
| 591 | Unh 4.4 06/15/28 4.4% 06/15/2028 | UNH 4.4 06/15/28 | 0.050% | ||
| 592 | Ventas Realty, Lp | VTR 3.85 04/01/27 | 0.050% | ||
| 593 | Verus_25-9 A1 144A 0% Oct 27, 2070 | - | 0.050% | ||
| 594 | Wells Fargo Commercial Mortgag 5.673 05/15/2058 | WFCM 2025-5C4 A3 | 0.050% | ||
| 595 | Wells Fargo Commercial Mortgage Trust 2017-C40 | WFCM 2017-C40 A3 | 0.050% | ||
| 596 | Arifl 2026 4.34% 02/15/35 4.34 2035-02-15 | - | 0.050% | ||
| 597 | Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031 | - | 0.050% | ||
| 598 | Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24 | - | 0.050% | ||
| 599 | Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35 | - | 0.050% | ||
| 600 | Bank 2017-Bnk6 | BANK 2017-BNK6 A4 | 0.050% | ||
| 601 | Bank 2021-Bnk32 | - | 0.050% | ||
| 602 | Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15 | BANK5 2024-5YR10 A3 | 0.050% | ||
| 603 | Bravo Residential Funding Trust 2025-Ces3 12/01/2055 | - | 0.050% | ||
| 604 | Cd 2017-Cd6 Mortgage Trust | CD 2017-CD6 A4 | 0.050% | ||
| 605 | Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01 | - | 0.050% | ||
| 606 | Citigroup Inc | C V3.887 01/10/28 | 0.050% | ||
| 607 | Citibank Na 4.58% May 29, 2027 | C 4.576 05/29/27 | 0.050% | ||
| 608 | Cgcmt 20 2.614% 01/15/53 | CGCMT 2020-GC46 AAB | 0.050% | ||
| 609 | Constella Vrn 01/08/28 | - | 0.050% | ||
| 610 | Credit Agri Cib Frn 6/27 | ACAFP F 06/07/27 YCD | 0.050% | ||
| 611 | Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00 | - | 0.050% | ||
| 612 | Cross Mortgage Trust Cross 2025 H10 A1 144A | - | 0.050% | ||
| 613 | Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01 | - | 0.050% | ||
| 614 | Corp. Note 01/15/2027 | DTRGR 5 01/15/27 144 | 0.050% | ||
| 615 | Duke Energy Corp 4.85 2027-01-05 | DUK 4.85 01/05/27 | 0.050% | ||
| 616 | Gsms_16-Gs4 3.442 10/11/2049 | GSMS 2016-GS4 A4 | 0.050% | ||
| 617 | General Motors Finl Co Regd 5.00000000 | GM 5 04/09/27 | 0.050% | ||
| 618 | Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.47 2029-01-16 | - | 0.050% | ||
| 619 | Healthpeak Op Llc 0.0 20Aug26 144A 08/20/2026 | - | 0.050% | ||
| 620 | Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070 | - | 0.050% | ||
| 621 | Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027 | HYNMTR F 09/24/27 14 | 0.050% | ||
| 622 | ING US FUNDING LLC 08/18/2026 | - | 0.050% | ||
| 623 | Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20 | LCM 31A AR | 0.050% | ||
| 624 | Eli Lilly And Company (Fxd) 4.155/20/2029 | - | 0.050% | ||
| 625 | Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027 | MMC F 11/08/27 | 0.050% | ||
| 626 | Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029 | - | 0.050% | ||
| 627 | Bravo Residential Funding Trus Bravo 2026 Nqm7 A1 144A | - | 0.040% | ||
| 628 | Bravo Residential Funding Trust 2026-Nqm3 11/01/2065 2065-11-01 | - | 0.040% | ||
| 629 | Colt 2026 6 Mortgage Loan 08/71 1 | - | 0.040% | ||
| 630 | Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071 | - | 0.040% | ||
| 631 | Colt 2026-3 Mortgage Loan Trust | - | 0.040% | ||
| 632 | Cross 2026-Nqm1 Mortgage Trust 02/01/2061 | - | 0.040% | ||
| 633 | Cross Mortgage Trust Cross 2026 Nqm9 A1 144A | - | 0.040% | ||
| 634 | Gm Financial Revolving Receivables Trust 2021-1 Ser 2021-1 Cl A Regd 144A P/P 1.17000000 | - | 0.040% | ||
| 635 | Lseg Us Fin Corp 4.875 3/28/2027 | LSELN 4.875 03/28/27 | 0.040% | ||
| 636 | Mplx Lp | MPLX 4.125 03/01/27 | 0.040% | ||
| 637 | Morgan Stanley Cap I Tr 2017-Hr2 12/15/2050 3.587 | MSC 2017-HR2 A4 | 0.040% | ||
| 638 | New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066 | - | 0.040% | ||
| 639 | Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25 | - | 0.040% | ||
| 640 | Onslow Bay Financial Llc Series 2026-Nqm4, Class A1Fc, Variable Rate, Due 02/25/2066 | - | 0.040% | ||
| 641 | Obx 2025-Nqm20 Trust 10/01/2065 | - | 0.040% | ||
| 642 | One Gas Inc 08/19/2026 | - | 0.040% | ||
| 643 | Owens Corning 5.5% 06/15/27 | OC 5.5 06/15/27 | 0.040% | ||
| 644 | Principal Life Global Funding Ii 5 01-16-2027 | PFG 5 01/16/27 144A | 0.040% | ||
| 645 | Quest Diagnostics Incorporated 4.6% Dec 15, 2027 | DGX 4.6 12/15/27 | 0.040% | ||
| 646 | Rckt Mortgage Trust 2026-Ces3 | - | 0.040% | ||
| 647 | Rckt Mortgage Trust 2024-Ces3 6.59 | RCKT 2024-CES3 A1A | 0.040% | ||
| 648 | Toronto Dom Bank Frn 6/28 | TD F 06/02/28 MTN | 0.040% | ||
| 649 | Verus_24-8 A1 144A 5.36 10/25/2069 | - | 0.040% | ||
| 650 | Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027 | VW 4.95 03/25/27 144 | 0.040% | ||
| 651 | Wells Fargo & Co 3.53% 24Mar2028 | WFC V3.526 03/24/28 | 0.040% | ||
| 652 | Wfcm 2024-1Chi A | WFCM 2024-1CHI A | 0.040% | ||
| 653 | Corp. Note | ATDBCN 3.55 07/26/27 | 0.040% | ||
| 654 | Angel Oak Mortgage Trust 2026-3 06/01/2071 | - | 0.040% | ||
| 655 | Angel Oak 06/01/2071 | - | 0.040% | ||
| 656 | Angel Oak Mortgage Trust Aomt 2025 13 A1 144A | - | 0.040% | ||
| 657 | Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21 | AESOP 2023-7A A | 0.040% | ||
| 658 | Ari Fleet Lease Trust 2025-B 4.59 03/15/2034 | ARIFL 2025-B A2 | 0.030% | ||
| 659 | American Honda Finance 5.23 2028-03-03 | HNDA F 03/03/28 | 0.030% | ||
| 660 | Autoliv Inc Disc C 0.0 21Aug26 144A 08/21/2026 | - | 0.030% | ||
| 661 | Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 25/08/2026 | - | 0.030% | ||
| 662 | Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A | - | 0.030% | ||
| 663 | Benchmark 2018-B3 Mortgage Trust | BMARK 2018-B3 A4 | 0.030% | ||
| 664 | Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065 | - | 0.030% | ||
| 665 | Bunge Limited Finance Corporation 4.1% Jan 07, 2028 | BG 4.1 01/07/28 | 0.030% | ||
| 666 | Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26 | COMM 2016-COR1 A4 | 0.030% | ||
| 667 | Csail 2018-c14 Coml Mtg Tr Mtg Passthru Ctf Cl A-3 4.151 2051-11-17 | - | 0.030% | ||
| 668 | Cadence Design Systems, Inc. 4.2 09/10/2027 | CDNS 4.2 09/10/27 | 0.030% | ||
| 669 | Cfii 2024-1A A1 5.52% 05/15/2036 | CFII 2024-1A A1 | 0.030% | ||
| 670 | Citigroup Commercial Mortgage Trust 2017-C4 | CGCMT 2017-C4 A3 | 0.030% | ||
| 671 | Cross_26-Nqm8 A1 144A 0% 07/25/2071 | - | 0.030% | ||
| 672 | Gd 2.625 11/15/27 | GD 2.625 11/15/27 | 0.030% | ||
| 673 | General Motors Financial Company I 5% Jul 15, 2027 | GM 5 07/15/27 | 0.030% | ||
| 674 | Georgia-Pacific Llc 144A 4.4% Jun 30, 2028 | GP 4.4 06/30/28 144A | 0.030% | ||
| 675 | Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15 | - | 0.030% | ||
| 676 | HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027 | HYNMTR 4.875 11/01/2 | 0.030% | ||
| 677 | Intercontinental E 0.0 02Sep26 144A 09/02/2026 | - | 0.030% | ||
| 678 | New Residential Mortgage Loan Trust 2026-Nqm6 | - | 0.030% | ||
| 679 | Nordea Bank Abp Var.Rt. Corp. Bonds | NDAFH F 03/19/27 144 | 0.030% | ||
| 680 | Obx 2025-Nqm7 Trust 5.56 2055-05-25 | - | 0.030% | ||
| 681 | DELAWARE ST 5% Mar 01, 2030 | - | 0.030% | ||
| 682 | Onslow Bay Financial Llc 1% 25 Oct 2065 1 | - | 0.030% | ||
| 683 | Oneok Inc 4 07/13/2027 | OKE 4 07/13/27 | 0.030% | ||
| 684 | Phillips 66 Co 3.55 10/01/2026 | PSX 3.55 10/01/26 | 0.030% | ||
| 685 | Doc Dr Llc Company Guar 03/27 4.3 | DOC 4.3 03/15/27 | 0.030% | ||
| 686 | Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25 | RCKT 2024-CES4 A1A | 0.030% | ||
| 687 | Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55 | RCKT 2025-CES7 A1A | 0.030% | ||
| 688 | Sara 13-1A A1R4 144A Frn (Tsfr3M+130) 04-20-33 5.9174 | SARAT 2013-1A A1R4 | 0.030% | ||
| 689 | Smith & Nephew Plc 5.15% Mar 20, 2027 | SNLN 5.15 03/20/27 | 0.030% | ||
| 690 | Sndpt_19-1Ar Arr 144A 0 01/20/2032 | SNDPT 2019-1A ARR | 0.030% | ||
| 691 | Toyota Motor Credit Corp 05/12/2028 | - | 0.030% | ||
| 692 | Ubs Commercial Mortgage Trust 2017-C5 | - | 0.030% | ||
| 693 | Vulcan Materials Co | VMC 3.9 04/01/27 | 0.030% | ||
| 694 | One Gas Inc Disc C 0.0 24Aug26 144A 08/24/2026 | - | 0.020% | ||
| 695 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.45 05/19/28 | 0.020% | ||
| 696 | Sound Point Clo Xxi Ltd 6.62445% 10/26/2031 | SNDPT 2018-3A A1AR | 0.020% | ||
| 697 | Verus 24-9 A1 144A Frn 11-25-69 5.493 | VERUS 2024-9 A1 | 0.020% | ||
| 698 | Wells Fargo Commercial Mortgage Trust 2016-C36 11/15/2059 | WFCM 2016-C36 A3 | 0.020% | ||
| 699 | Ari Fleet Lease Trust 2025-A 4.38 01/17/2034 | ARIFL 2025-A A2 | 0.020% | ||
| 700 | Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000 | - | 0.020% | ||
| 701 | Bank 2019-Bnk17 04/01/2052 | BANK 2019-BN17 A3 | 0.020% | ||
| 702 | Cd 2017-cd3 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-3 3.356 2050-02-11 | CD 2017-CD3 A3 | 0.020% | ||
| 703 | Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197 | CGCMT 2017-B1 A3 | 0.020% | ||
| 704 | Enterprise Fleet Financing 2023-3 Llc Eff 2023-3 A2 6.400000% 03/20/2030 | EFF 2023-3 A2 | 0.020% | ||
| 705 | Jpmdb Commercial Mortgage Securities Trust 2018-c8 | JPMDB 2018-C8 A3 | 0.020% | ||
| 706 | Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2 | JPMMT 2024-HE2 A1 | 0.020% | ||
| 707 | J.P. Morgan Mortgage Trust 2025-He2 Ser 2025-He2 Cl A1 V/R Regd 144A P/P 5.63245000 | - | 0.020% | ||
| 708 | Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A | - | 0.020% | ||
| 709 | LCCM 2017-LC26 | LCCM 2017-LC26 A4 | 0.020% | ||
| 710 | (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 | - | 0.020% | ||
| 711 | Swp: Ois 3.321500 06-Mar-2029 Sof_C 03/06/2029 | - | 0.010% | ||
| 712 | Payb Ois Lch 3.54 Citi_C 08/01/2029 | - | 0.010% | ||
| 713 | Payb Ois Lch 3.45 Citi_C 06/30/2028 | - | 0.010% | ||
| 714 | Csmc 2019-Rpl1 A1A 7/58 | CSMC 2019-RPL1 A1A | 0.010% | ||
| 715 | Citigroup Commercial Mortgage Trust 2015-gc31 | CGCMT 2015-GC31 A4 | 0.010% | ||
| 716 | Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030 | EFF 2023-2 A2 | 0.010% | ||
| 717 | Gs Mortgage Securities Trust 2016-Gs3 10/01/2049 | GSMS 2016-GS3 A4 | 0.010% | ||
| 718 | Morgan Stanley Capital I Trust 2018-L1 10/15/2051 | MSC 2018-L1 ASB | 0.010% | ||
| 719 | Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30 09/15/2049 | MSBAM 2016-C30 A5 | 0.010% | ||
| 720 | Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15 | WOODS 2018-12BA AR | 0.010% | ||
| 721 | Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A | RCKT 2024-CES1 A1A | 0.010% | ||
| 722 | Towd Point Mortgage Trust 2021-Sj1 Ser 2021-Sj1 Cl A1 V/R Regd 144A P/P 2.25000000 | TPMT 2021-SJ1 A1 | 0.010% | ||
| 723 | Treasury Note (Otr) 4.25% Jan 15, 2028 | T 4.25 01/15/28 | 0.010% | ||
| 724 | Venture 34 Clo Ltd 6.57% 10-15-2031 | VENTR 2018-34A AR | 0.010% | ||
| 725 | Wheels Fleet Lease Funding Llc Wflf 2025 3A A1 144A 4.08 2040-09-18 4.08 2040-09-18 | - | 0.010% | ||
| 726 | Swp: Ois 3.368500 12-Mar-2029 Sof_C 03/12/2029 | - | 0.010% | ||
| 727 | Ari Fleet Lease Trust Arifl 2024 A A2 144A | ARIFL 2024-A A2 | 0.010% | ||
| 728 | Ari Fleet Lease Trust 2024 B | ARIFL 2024-B A2 | 0.010% | ||
| 729 | Bank5 2023-5Yr1 | BANK5 2023-5YR1 A2 | 0.000% | ||
| 730 | Bmark 2018-B5 A2 | BMARK 2018-B5 A2 | 0.000% | ||
| 731 | Bluemountain Clo Xxii Ltd. | BLUEM 2018-22A A1 | 0.000% | ||
| 732 | Cbam 2018-7A A 7/31 | CBAM 2018-7A A | 0.000% | ||
| 733 | Comm 2012-Ccre4 Mortgage Trust | COMM 2012-CR4 A3 | 0.000% | ||
| 734 | Chesapeake Funding Ii Llc Cfii_23-2 | CFII 2023-2A A1 | 0.000% | ||
| 735 | Gs Mtg Secs Tr 2019-gc38 Mtg Passthru Ctf Cl A-ab 3.835 2052-02-12 | GSMS 2019-GC38 AAB | 0.000% | ||
| 736 | Gs Mortgage Securities Trust 2016/gs2 | GSMS 2016-GS2 A4 | 0.000% | ||
| 737 | Jp Morgan Chase Commercial Mortgage Securities Trust 2015-jp1 | JPMCC 2015-JP1 A5 | 0.000% | ||
| 738 | Jpmbb Commercial Mortgage Securities Trust 2014-c24 | JPMBB 2014-C24 A5 | 0.000% | ||
| 739 | Msbam 2016-C31 A4 11/49 | MSBAM 2016-C31 A4 | 0.000% | ||
| 740 | Sndpt 2014-3Ra A V/R 10/23/31 | SNDPT 2014-3RA A1R | 0.000% | ||
| 741 | 3650R 2021-Pf1 A1 11/54 | 3650R 2021-PF1 A1 | 0.000% | ||
| 742 | Towd Point Mortgage Trust 2018-2 | TPMT 2018-2 A1 | 0.000% | ||
| 743 | Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A | TPMT 2018-5 A1A | 0.000% | ||
| 744 | Wells Fargo Commercial Mortgage Trust 2016-Nxs6 | WFCM 2016-NXS6 A4 | 0.000% | ||
| 745 | Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-3 3.21 2050-11-15 | WFCM 2017-C41 A3 | 0.000% | ||
| 746 | Payb Ois Lch 3.6 Citi_C 08/09/2027 | - | 0.000% | ||
| 747 | Swp: Ois 3.901000 17-Jun-2029 Sof_C 06/18/2029 | - | 0.000% | ||
| 748 | Payb Ois Lch 4.08 Citi_R 11/20/2026 | - | 0.000% | ||
| 749 | Swp: Ois 4.009500 17-Aug-2029 Sof_P 08/17/2029 | - | 0.000% | ||
| 750 | Swp: Ois 3.982000 06-Jul-2028 Sof_C 07/06/2028 | - | 0.000% | ||
| 751 | Payb Ois Lch 3.83 Citi_P 01/04/2027 | - | 0.000% | ||
| 752 | Swp: Ois Sofr 3.496000 23-Jul-2029_P 07/23/2029 | - | 0.000% | ||
| 753 | Swp: Ois 4.065500 23-Jan-2030 Sof_C 01/23/2030 | - | 0.000% | ||
| 754 | Swp: Ois Sofr 3.520000 23-Apr-2029_R 04/23/2029 | - | 0.000% | ||
| 755 | Payb Ois Lch 3.83 Citi_C 01/04/2027 | - | 0.000% | ||
| 756 | Swp: Ois Sofr 4.081000 04-Jan-2029_C 01/04/2029 | - | 0.000% | ||
| 757 | Payb Ois Lch 4 Citi_P 11/25/2027 | - | 0.000% | ||
| 758 | Swp: Ois 4.045500 11-Aug-2028 Sof_R 08/11/2028 | - | 0.000% | ||
| 759 | Swp: Ois 4.009500 02-Jul-2028 Sof_R 07/03/2028 | - | 0.000% | ||
| 760 | Swp: Ois 4.082000 13-Aug-2029 Sof_P 08/13/2029 | - | 0.000% | ||
| 761 | Swp: Ois Sofr 4.081000 04-Jan-2029_C_P 01/04/2029 | - | 0.000% | ||
| 762 | Payb Ois Lch 4.25 Citi_R 01/16/2028 | - | 0.000% | ||
| 763 | Swp: Ois Sofr 3.455500 19-Mar-2029_R 03/19/2029 | - | 0.000% | ||
| 764 | Swp: Ois Sofr 3.921500 02-Jul-2029_C 07/02/2029 | - | 0.000% | ||
| 765 | Swp: Ois 3.594940 17-Apr-2028 Sof_C 04/17/2028 | - | 0.000% | ||
| 766 | Payb Ois Lch 3.78 Citi_R 08/21/2026 | - | 0.000% | ||
| 767 | Payb Ois Lch 3.68 Citi_C 09/05/2026 | - | 0.000% | ||
| 768 | Swp: Ois 3.778000 30-Mar-2028 Sof_R 03/30/2028 | - | 0.000% | ||
| 769 | Swp: Ois Sofr 3.399000 13-Mar-2028_P 03/13/2028 | - | 0.000% | ||
| 770 | Payb Ois Lch 4.46 Citi_P 05/23/2027 | - | 0.000% | ||
| 771 | Payb Ois Lch 3.63 Citi_R 11/15/2027 | - | 0.000% | ||
| 772 | Payb Ois Lch 4.44 Citi_R 08/18/2026 | - | 0.000% | ||
| 773 | Swp: Ois 3.842500 15-May-2028 Sof_C 05/15/2028 | - | 0.000% | ||
| 774 | Swp: Ois 3.901000 17-Jun-2029 Sof_R 06/18/2029 | - | 0.000% | ||
| 775 | Swp: Ois Sofr 3.455500 19-Mar-2029_P 03/19/2029 | - | 0.000% | ||
| 776 | Swp: Ois Sofr 3.520000 23-Apr-2029_P 04/23/2029 | - | 0.000% | ||
| 777 | Swp: Ois 3.916500 26-Nov-2029 Sof_C 11/26/2029 | - | 0.000% | ||
| 778 | Swp: Ois Sofr 3.296000 26-Nov-2027_R 11/26/2027 | - | 0.000% | ||
| 779 | Swp: Ois 3.454000 13-Mar-2028 Sof_R 03/13/2028 | - | 0.000% | ||
| 780 | Swp: Ois 3.416000 13-Mar-2029 Sof_P 03/13/2029 | - | 0.000% | ||
| 781 | Payb Ois Lch 3.68 Citi_P 09/05/2026 | - | 0.000% | ||
| 782 | Payb Ois Lch 4.44 Citi_P 08/18/2026 | - | 0.000% | ||
| 783 | Payb Ois Lch 3.45 Citi_R 06/30/2028 | - | 0.000% | ||
| 784 | Swp: Ois 3.940500 20-Feb-2030 Sof_P 02/20/2030 | - | 0.000% | ||
| 785 | Payb Ois Lch 3.78 Citi_P 08/21/2026 | - | 0.000% | ||
| 786 | Payb Ois Lch 4.08 Citi_P 11/20/2026 | - | 0.000% | ||
| 787 | Swp: Ois 4.076000 30-Jul-2029 Sof_C_R 07/30/2029 | - | 0.000% | ||
| 788 | Swp: Ois 4.065500 23-Jan-2030 Sof_R 01/23/2030 | - | 0.000% | ||
| 789 | Payb Ois Lch 3.45 Citi_P 06/30/2028 | - | 0.000% | ||
| 790 | Swp: Ois 4.005000 26-Mar-2028 Sof_C 03/27/2028 | - | 0.000% | ||
| 791 | Swp: Ois 3.879000 01-Jun-2028 Sof_C 06/01/2028 | - | 0.000% | ||
| 792 | Swp: Ois Sofr 3.455500 19-Mar-2029_C 03/19/2029 | - | 0.000% | ||
| 793 | Swp: Ois 3.982000 06-Jul-2028 Sof_R 07/06/2028 | - | 0.000% | ||
| 794 | Swp: Ois Sofr 3.516000 23-Oct-2028_R 10/23/2028 | - | 0.000% | ||
| 795 | Swp: Ois 3.812500 14-May-2029 Sof_P 05/14/2029 | - | 0.000% | ||
| 796 | Payb Ois Lch 4.11 Citi_C 01/07/2028 | - | 0.000% | ||
| 797 | Swp: Ois Sofr 4.174500 31-Jul-2028_C_R 07/31/2028 | - | 0.000% | ||
| 798 | Swp: Ois 3.682500 04-May-2029 Sof_C 05/04/2029 | - | 0.000% | ||
| 799 | Payb Ois Lch 4.3 Citi_P 03/18/2027 | - | 0.000% | ||
| 800 | Swp: Ois 3.364500 06-Mar-2028 Sof_P 03/06/2028 | - | 0.000% | ||
| 801 | Swp: Ois Sofr 3.921500 02-Jul-2029_R 07/02/2029 | - | 0.000% | ||
| 802 | Swp: Ois 3.982000 06-Jul-2028 Sof_P 07/06/2028 | - | 0.000% | ||
| 803 | Swp: Ois Sofr 4.018000 09-Jun-2028_R 06/09/2028 | - | 0.000% | ||
| 804 | Swp: Ois 3.916500 26-Nov-2029 Sof_R 11/26/2029 | - | 0.000% | ||
| 805 | Swp: Ois 4.049000 11-Aug-2028 Sof_P 08/11/2028 | - | 0.000% | ||
| 806 | Swp: Ois Sofr 4.037500 14-Jul-2028_R 07/14/2028 | - | 0.000% | ||
| 807 | Swp: Ois Sofr 4.082500 03-Aug-2029_C 08/03/2029 | - | 0.000% | ||
| 808 | Swp: Ois 4.017000 24-Mar-2030 Sof_C 03/25/2030 | - | 0.000% | ||
| 809 | Swp: Ois 4.093000 10-Aug-2029 Sof_P 08/10/2029 | - | 0.000% | ||
| 810 | Swp: Ois Sofr 4.018000 09-Jun-2028_P 06/09/2028 | - | 0.000% | ||
| 811 | Swp: Ois 3.842500 15-May-2028 Sof_P 05/15/2028 | - | 0.000% | ||
| 812 | Swp: Ois 4.082500 23-Jul-2029 Sof_R 07/23/2029 | - | 0.000% | ||
| 813 | Swp: Ois Sofr 3.399000 13-Mar-2028_R 03/13/2028 | - | 0.000% | ||
| 814 | Swp: Ois Sofr 3.925500 08-Jul-2029_C 07/09/2029 | - | 0.000% | ||
| 815 | Swp: Ois 3.364500 06-Mar-2028 Sof_C 03/06/2028 | - | 0.000% | ||
| 816 | Swp: Ois Sofr 3.944000 21-Nov-2027_C 11/21/2027 | - | 0.000% | ||
| 817 | Swp: Ois 3.454000 13-Mar-2028 Sof_C 03/13/2028 | - | 0.000% | ||
| 818 | Swp: Ois 4.113000 05-Aug-2028 Sof_C 08/07/2028 | - | 0.000% | ||
| 819 | Swp: Ois Sofr 3.676500 08-May-2029_C 05/08/2029 | - | 0.000% | ||
| 820 | Swp: Ois 4.017000 24-Mar-2030 Sof_P 03/25/2030 | - | 0.000% | ||
| 821 | Payb Ois Lch 4.11 Citi_P 01/07/2028 | - | 0.000% | ||
| 822 | Swp: Ois 3.564000 23-Jul-2029 Sof_P 07/23/2029 | - | 0.000% | ||
| 823 | Swp: Ois Sofr 4.089500 03-Aug-2028_C 08/03/2028 | - | 0.000% | ||
| 824 | Swp: Ois 3.947500 20-Feb-2030 Sof_C 02/20/2030 | - | 0.000% | ||
| 825 | Swp: Ois 4.076000 30-Jul-2029 Sof_C_P 07/30/2029 | - | 0.000% | ||
| 826 | Swp: Ois Sofr 4.081000 04-Jan-2029_C_R 01/04/2029 | - | 0.000% | ||
| 827 | Swp: Ois Sofr 3.930500 08-Jan-2029_C 01/08/2029 | - | 0.000% | ||
| 828 | Swp: Ois 3.947500 20-Feb-2030 Sof_R 02/20/2030 | - | 0.000% | ||
| 829 | Payb Ois Lch 3.54 Citi_P 08/01/2029 | - | 0.000% | ||
| 830 | Swp: Ois Sofr 4.026500 10-Jul-2029_R 07/10/2029 | - | 0.000% | ||
| 831 | Swp: Ois 3.911500 18-Jun-2028 Sof_R 06/18/2028 | - | 0.000% | ||
| 832 | Swp: Ois 3.901000 17-Jun-2029 Sof_P 06/18/2029 | - | 0.000% | ||
| 833 | Payb Ois Lch 4.08 Citi_C 11/20/2026 | - | 0.000% | ||
| 834 | Swp: Ois Sofr 3.879000 19-Jan-2028_P 01/19/2028 | - | 0.000% | ||
| 835 | Swp: Ois 4.082000 13-Aug-2029 Sof_R 08/13/2029 | - | 0.000% | ||
| 836 | Swp: Ois Sofr 3.945000 30-Jun-2028_R 06/30/2028 | - | 0.000% | ||
| 837 | Swp: Ois 3.940500 20-Feb-2030 Sof_C 02/20/2030 | - | 0.000% | ||
| 838 | Payb Ois Lch 3.83 Citi_R 01/04/2027 | - | 0.000% | ||
| 839 | Swp: Ois 4.045500 11-Aug-2028 Sof_C 08/11/2028 | - | 0.000% | ||
| 840 | Swp: Ois 4.005000 26-Mar-2028 Sof_R 03/27/2028 | - | 0.000% | ||
| 841 | Swp: Ois 3.920000 05-Dec-2027 Sof_P 12/05/2027 | - | 0.000% | ||
| 842 | Swp: Ois Sofr 4.037500 14-Jul-2028_C 07/14/2028 | - | 0.000% | ||
| 843 | Swp: Ois Sofr 3.930500 08-Jan-2029_P 01/08/2029 | - | 0.000% | ||
| 844 | Payb Ois Lch 3.6 Citi_P 08/09/2027 | - | 0.000% | ||
| 845 | Swp: Ois Sofr 4.082500 03-Aug-2029_C_P 08/03/2029 | - | 0.000% | ||
| 846 | Swp: Ois 3.911500 18-Jun-2028 Sof_C 06/18/2028 | - | 0.000% | ||
| 847 | Payb Ois Lch 3.86 Citi_R 02/27/2028 | - | 0.000% | ||
| 848 | Swp: Ois 4.107000 05-Aug-2029 Sof_C 08/06/2029 | - | 0.000% | ||
| 849 | Swp: Ois Sofr 4.026500 10-Jul-2029_P 07/10/2029 | - | 0.000% | ||
| 850 | Payb Ois Lch 3.21 Citi_R 09/12/2027 | - | 0.000% | ||
| 851 | Payb Ois Lch 3.63 Citi_C 11/15/2027 | - | 0.000% | ||
| 852 | Payb Ois Lch 3.78 Citi_C 08/21/2026 | - | 0.000% | ||
| 853 | Swp: Ois Sofr 3.930500 08-Jan-2029_R 01/08/2029 | - | 0.000% | ||
| 854 | Payb Ois Lch 3.63 Citi_P 11/15/2027 | - | 0.000% | ||
| 855 | Swp: Ois 3.916500 26-Nov-2029 Sof_P 11/26/2029 | - | 0.000% | ||
| 856 | Swp: Ois Sofr 3.516000 23-Oct-2028_C 10/23/2028 | - | 0.000% | ||
| 857 | Payb Ois Lch 4.55 Citi_C 09/14/2026 | - | 0.000% | ||
| 858 | Swp: Ois 3.637500 27-Mar-2029 Sof_C 03/27/2029 | - | 0.000% | ||
| 859 | Swp: Ois 3.812500 14-May-2029 Sof_C 05/14/2029 | - | 0.000% | ||
| 860 | Payb Ois Lch 3.86 Citi_C 02/27/2028 | - | 0.000% | ||
| 861 | Swp: Ois Sofr 4.026500 10-Jul-2029_C 07/10/2029 | - | 0.000% | ||
| 862 | Swp: Ois Sofr 4.114500 23-Jul-2028_R 07/24/2028 | - | 0.000% | ||
| 863 | Swp: Ois 3.778000 30-Mar-2028 Sof_C 03/30/2028 | - | 0.000% | ||
| 864 | Swp: Ois 3.821500 18-May-2028 Sof_C 05/18/2028 | - | 0.000% | ||
| 865 | Swp: Ois 4.093500 12-Nov-2029 Sof_P 11/12/2029 | - | 0.000% | ||
| 866 | Swp: Ois 4.094500 12-Aug-2029 Sof_C 08/13/2029 | - | 0.000% | ||
| 867 | Swp: Ois 3.842500 15-May-2028 Sof_R 05/15/2028 | - | 0.000% | ||
| 868 | Swp: Ois 3.637500 27-Mar-2029 Sof_P 03/27/2029 | - | 0.000% | ||
| 869 | Swp: Ois Sofr 3.338000 12-Feb-2029_C 02/12/2029 | - | 0.000% | ||
| 870 | Swp: Ois 3.920000 05-Dec-2027 Sof_R 12/05/2027 | - | 0.000% | ||
| 871 | Swp: Ois 3.370000 29-Jan-2029 Sof_C 01/29/2029 | - | 0.000% | ||
| 872 | Payb Ois Lch 4 Citi_R 11/25/2027 | - | 0.000% | ||
| 873 | Payb Ois Lch 4.05 Citi_R 05/21/2027 | - | 0.000% | ||
| 874 | Swp: Ois 3.370000 29-Jan-2029 Sof_R 01/29/2029 | - | 0.000% | ||
| 875 | Swp: Ois 3.779500 13-May-2028 Sof_P 05/13/2028 | - | 0.000% | ||
| 876 | Swp: Ois Sofr 3.945000 30-Jun-2028_C 06/30/2028 | - | 0.000% | ||
| 877 | Payb Ois Lch 4.55 Citi_C_P 09/14/2026 | - | 0.000% | ||
| 878 | Payb Ois Lch 3.86 Citi_P 02/27/2028 | - | 0.000% | ||
| 879 | Payb Ois Lch 3.21 Citi_P 09/12/2027 | - | 0.000% | ||
| 880 | Swp: Ois 3.364500 06-Mar-2028 Sof_R 03/06/2028 | - | 0.000% | ||
| 881 | Swp: Ois 3.321500 06-Mar-2029 Sof_R 03/06/2029 | - | 0.000% | ||
| 882 | Swp: Ois 3.779500 13-May-2028 Sof_C 05/13/2028 | - | 0.000% | ||
| 883 | Swp: Ois 3.821500 18-May-2028 Sof_P 05/18/2028 | - | 0.000% | ||
| 884 | Swp: Ois Sofr 3.496000 23-Jul-2029_R 07/23/2029 | - | 0.000% | ||
| 885 | Swp: Ois Sofr 3.676500 08-May-2029_P 05/08/2029 | - | 0.000% | ||
| 886 | Swp: Ois Sofr 3.945000 30-Jun-2028_P 06/30/2028 | - | 0.000% | ||
| 887 | Payb Ois Lch 4.46 Citi_C 05/23/2027 | - | 0.000% | ||
| 888 | Swp: Ois 3.812500 14-May-2029 Sof_R 05/14/2029 | - | 0.000% | ||
| 889 | Payb Ois Lch 4.05 Citi_C 05/21/2027 | - | 0.000% | ||
| 890 | Swp: Ois Sofr 3.995000 09-Jul-2029_R 07/09/2029 | - | 0.000% | ||
| 891 | Swp: Ois Sofr 3.879000 19-Jan-2028_C 01/19/2028 | - | 0.000% | ||
| 892 | Swp: Ois 3.454000 13-Mar-2028 Sof_P 03/13/2028 | - | 0.000% | ||
| 893 | Swp: Ois 3.564000 23-Jul-2029 Sof_C 07/23/2029 | - | 0.000% | ||
| 894 | Swp: Ois Sofr 4.082500 03-Aug-2029_C_R 08/03/2029 | - | 0.000% | ||
| 895 | Swp: Ois 3.923000 26-May-2028 Sof_R 05/26/2028 | - | 0.000% | ||
| 896 | Swp: Ois 3.682500 04-May-2029 Sof_P 05/04/2029 | - | 0.000% | ||
| 897 | Swp: Ois Sofr 3.496000 23-Jul-2029_C 07/23/2029 | - | 0.000% | ||
| 898 | Swp: Ois 3.923000 26-May-2028 Sof_C 05/26/2028 | - | 0.000% | ||
| 899 | Swp: Ois Sofr 4.018000 09-Jun-2028_C 06/09/2028 | - | 0.000% | ||
| 900 | Payb Ois Lch 3.86 Citi_P 03/05/2027 | - | 0.000% | ||
| 901 | Payb Ois Lch 4.44 Citi_C 08/18/2026 | - | 0.000% | ||
| 902 | Swp: Ois 3.898500 03-Jun-2028 Sof_P 06/03/2028 | - | 0.000% | ||
| 903 | Swp: Ois Sofr 4.174500 31-Jul-2028_C 07/31/2028 | - | 0.000% | ||
| 904 | Swp: Ois 4.093500 12-Nov-2029 Sof_C 11/12/2029 | - | 0.000% | ||
| 905 | Swp: Ois Sofr 3.925500 08-Jul-2029_P 07/09/2029 | - | 0.000% | ||
| 906 | Swp: Ois 3.895500 08-Mar-2028 Sof_C 03/08/2028 | - | 0.000% | ||
| 907 | Swp: Ois 4.045500 11-Aug-2028 Sof_P 08/11/2028 | - | 0.000% | ||
| 908 | Payb Ois Lch 4.25 Citi_P 01/16/2028 | - | 0.000% | ||
| 909 | Swp: Ois 3.940500 20-Feb-2030 Sof_R 02/20/2030 | - | 0.000% | ||
| 910 | Swp: Ois Sofr 3.770000 07-May-2029_C 05/07/2029 | - | 0.000% | ||
| 911 | Swp: Ois 3.368500 12-Mar-2029 Sof_R 03/12/2029 | - | 0.000% | ||
| 912 | Payb Ois Lch 4.3 Citi_R 03/18/2027 | - | 0.000% | ||
| 913 | Swp: Ois 3.416000 13-Mar-2029 Sof_R 03/13/2029 | - | 0.000% | ||
| 914 | Swp: Ois Sofr 3.516000 23-Oct-2028_P 10/23/2028 | - | 0.000% | ||
| 915 | Swp: Ois 4.009500 02-Jul-2028 Sof_C 07/03/2028 | - | 0.000% | ||
| 916 | Swp: Ois 4.082500 23-Jul-2029 Sof_P 07/23/2029 | - | 0.000% | ||
| 917 | Swp: Ois Sofr 3.995000 09-Jul-2029_P 07/09/2029 | - | 0.000% | ||
| 918 | Swp: Ois 3.682500 04-May-2029 Sof_R 05/04/2029 | - | 0.000% | ||
| 919 | Swp: Ois Sofr 3.921500 02-Jul-2029_P 07/02/2029 | - | 0.000% | ||
| 920 | Swp: Ois Sofr 3.944000 21-Nov-2027_R 11/21/2027 | - | 0.000% | ||
| 921 | Payb Ois Lch 3.21 Citi_C 09/12/2027 | - | 0.000% | ||
| 922 | Swp: Ois 4.113000 05-Aug-2028 Sof_P 08/07/2028 | - | 0.000% | ||
| 923 | Swp: Ois 4.107000 05-Aug-2029 Sof_R 08/06/2029 | - | 0.000% | ||
| 924 | Swp: Ois Sofr 4.089500 03-Aug-2028_C_R 08/03/2028 | - | 0.000% | ||
| 925 | Swp: Ois 3.594940 17-Apr-2028 Sof_R 04/17/2028 | - | 0.000% | ||
| 926 | Units | - | 0.000% | ||
| 927 | Swp: Ois 3.920000 05-Dec-2027 Sof_C 12/05/2027 | - | 0.000% | ||
| 928 | Swp: Ois 3.898500 15-Dec-2027 Sof_P 12/15/2027 | - | 0.000% | ||
| 929 | Payb Ois Lch 3.6 Citi_R 08/09/2027 | - | 0.000% | ||
| 930 | Payb Ois Lch 3.86 Citi_C 03/05/2027 | - | 0.000% | ||
| 931 | Swp: Ois Sofr 3.879000 19-Jan-2028_R 01/19/2028 | - | 0.000% | ||
| 932 | Swp: Ois 3.900000 01-Jul-2029 Sof_R 07/02/2029 | - | 0.000% | ||
| 933 | Swp: Ois 4.094500 12-Aug-2029 Sof_R 08/13/2029 | - | 0.000% | ||
| 934 | Swp: Ois 3.898500 03-Jun-2028 Sof_C 06/03/2028 | - | 0.000% | ||
| 935 | Swp: Ois 3.416000 13-Mar-2029 Sof_C 03/13/2029 | - | 0.000% | ||
| 936 | Swp: Ois 3.370000 29-Jan-2029 Sof_P 01/29/2029 | - | 0.000% | ||
| 937 | Payb Swp: Ois Lch 4.5265_R 02/13/2027 | - | 0.000% | ||
| 938 | Swp: Ois 4.009500 17-Aug-2029 Sof_R 08/17/2029 | - | 0.000% | ||
| 939 | Payb Ois Lch 4 Citi_C 11/25/2027 | - | 0.000% | ||
| 940 | Swp: Ois 4.017000 24-Mar-2030 Sof_R 03/25/2030 | - | 0.000% | ||
| 941 | Swp: Ois 4.009500 17-Aug-2029 Sof_C 08/17/2029 | - | 0.000% | ||
| 942 | Swp: Ois 3.564000 23-Jul-2029 Sof_R 07/23/2029 | - | 0.000% | ||
| 943 | Swp: Ois 3.821500 18-May-2028 Sof_R 05/18/2028 | - | 0.000% | ||
| 944 | Swp: Ois Sofr 3.944000 21-Nov-2027_P 11/21/2027 | - | 0.000% | ||
| 945 | Swp: Ois 3.947500 20-Feb-2030 Sof_P 02/20/2030 | - | 0.000% | ||
| 946 | Payb Ois Lch 4.46 Citi_R 05/23/2027 | - | 0.000% | ||
| 947 | Swp: Ois 3.368500 12-Mar-2029 Sof_P 03/12/2029 | - | 0.000% | ||
| 948 | Swp: Ois 3.778000 30-Mar-2028 Sof_P 03/30/2028 | - | 0.000% | ||
| 949 | Payb Swp: Ois Lch 4.5265_C 02/13/2027 | - | 0.000% | ||
| 950 | Swp: Ois 3.594940 17-Apr-2028 Sof_P 04/17/2028 | - | 0.000% | ||
| 951 | Swp: Ois Sofr 4.037500 14-Jul-2028_P 07/14/2028 | - | 0.000% | ||
| 952 | Swp: Ois 4.082500 23-Jul-2029 Sof_C 07/23/2029 | - | 0.000% | ||
| 953 | Swp: Ois 3.898500 15-Dec-2027 Sof_R 12/15/2027 | - | 0.000% | ||
| 954 | Swp: Ois 4.094500 12-Aug-2029 Sof_P 08/13/2029 | - | 0.000% | ||
| 955 | Swp: Ois 3.911500 18-Jun-2028 Sof_P 06/18/2028 | - | 0.000% | ||
| 956 | Swp: Ois Sofr 3.338000 12-Feb-2029_R 02/12/2029 | - | 0.000% | ||
| 957 | Swp: Ois 3.879000 01-Jun-2028 Sof_R 06/01/2028 | - | 0.000% | ||
| 958 | Payb Swp: Ois Lch 4.5265_P 02/13/2027 | - | 0.000% | ||
| 959 | Swp: Ois Sofr 3.520000 23-Apr-2029_C 04/23/2029 | - | 0.000% | ||
| 960 | Payb Ois Lch 3.86 Citi_R 03/05/2027 | - | 0.000% | ||
| 961 | Payb Ois Lch 3.68 Citi_R 09/05/2026 | - | 0.000% | ||
| 962 | Swp: Ois 4.076000 30-Jul-2029 Sof_C 07/30/2029 | - | 0.000% | ||
| 963 | Swp: Ois 3.898500 15-Dec-2027 Sof_C 12/15/2027 | - | 0.000% | ||
| 964 | Payb Ois Lch 4.05 Citi_P 05/21/2027 | - | 0.000% | ||
| 965 | Swp: Ois Sofr 3.296000 26-Nov-2027_P 11/26/2027 | - | 0.000% | ||
| 966 | Swp: Ois Sofr 3.925500 08-Jul-2029_R 07/09/2029 | - | 0.000% | ||
| 967 | Swp: Ois 3.900000 01-Jul-2029 Sof_P 07/02/2029 | - | 0.000% | ||
| 968 | Swp: Ois 3.898500 03-Jun-2028 Sof_R 06/03/2028 | - | 0.000% | ||
| 969 | Swp: Ois Sofr 3.296000 26-Nov-2027_C 11/26/2027 | - | 0.000% | ||
| 970 | Swp: Ois 4.005000 26-Mar-2028 Sof_P 03/27/2028 | - | 0.000% | ||
| 971 | Swp: Ois 3.779500 13-May-2028 Sof_R 05/13/2028 | - | 0.000% | ||
| 972 | Swp: Ois 4.009500 02-Jul-2028 Sof_P 07/03/2028 | - | 0.000% | ||
| 973 | Swp: Ois Sofr 3.399000 13-Mar-2028_C 03/13/2028 | - | 0.000% | ||
| 974 | Swp: Ois 3.637500 27-Mar-2029 Sof_R 03/27/2029 | - | 0.000% | ||
| 975 | Swp: Ois 3.895500 08-Mar-2028 Sof_P 03/08/2028 | - | 0.000% | ||
| 976 | Swp: Ois Sofr 3.995000 09-Jul-2029_C 07/09/2029 | - | 0.000% | ||
| 977 | Swp: Ois Sofr 4.174500 31-Jul-2028_C_P 07/31/2028 | - | 0.000% | ||
| 978 | Swp: Ois Sofr 3.338000 12-Feb-2029_P 02/12/2029 | - | 0.000% | ||
| 979 | Payb Ois Lch 4.55 Citi_C_R 09/14/2026 | - | 0.000% | ||
| 980 | Swp: Ois 4.049000 11-Aug-2028 Sof_C 08/11/2028 | - | 0.000% | ||
| 981 | Swp: Ois Sofr 4.114500 23-Jul-2028_C 07/24/2028 | - | 0.000% | ||
| 982 | Swp: Ois Sofr 3.770000 07-May-2029_R 05/07/2029 | - | 0.000% | ||
| 983 | Swp: Ois 3.321500 06-Mar-2029 Sof_P 03/06/2029 | - | 0.000% | ||
| 984 | Swp: Ois 4.113000 05-Aug-2028 Sof_R 08/07/2028 | - | 0.000% | ||
| 985 | Swp: Ois 4.093500 12-Nov-2029 Sof_R 11/12/2029 | - | 0.000% | ||
| 986 | Swp: Ois Sofr 3.676500 08-May-2029_R 05/08/2029 | - | 0.000% | ||
| 987 | Swp: Ois 3.923000 26-May-2028 Sof_P 05/26/2028 | - | 0.000% | ||
| 988 | Swp: Ois Sofr 4.114500 23-Jul-2028_P 07/24/2028 | - | 0.000% | ||
| 989 | Payb Ois Lch 3.54 Citi_R 08/01/2029 | - | 0.000% | ||
| 990 | Payb Ois Lch 4.3 Citi_C 03/18/2027 | - | 0.000% | ||
| 991 | Payb Ois Lch 4.11 Citi_R 01/07/2028 | - | 0.000% | ||
| 992 | Swp: Ois 4.093000 10-Aug-2029 Sof_R 08/10/2029 | - | 0.000% | ||
| 993 | Swp: Ois 3.895500 08-Mar-2028 Sof_R 03/08/2028 | - | 0.000% | ||
| 994 | Swp: Ois Sofr 4.089500 03-Aug-2028_C_P 08/03/2028 | - | 0.000% | ||
| 995 | Swp: Ois 4.107000 05-Aug-2029 Sof_P 08/06/2029 | - | 0.000% | ||
| 996 | Swp: Ois 4.082000 13-Aug-2029 Sof_C 08/13/2029 | - | 0.000% | ||
| 997 | Swp: Ois 4.049000 11-Aug-2028 Sof_R 08/11/2028 | - | 0.000% | ||
| 998 | Swp: Ois 4.093000 10-Aug-2029 Sof_C 08/10/2029 | - | 0.000% | ||
| 999 | Swp: Ois 3.879000 01-Jun-2028 Sof_P 06/01/2028 | - | 0.000% | ||
| 1000 | Swap Vm Citi GBP 12/31/2060 | - | 0.000% | ||
| 1001 | Swp: Ois 4.065500 23-Jan-2030 Sof_P 01/23/2030 | - | 0.000% | ||
| 1002 | Swp: Ois 3.900000 01-Jul-2029 Sof_C 07/02/2029 | - | 0.000% | ||
| 1003 | Swp: Ois Sofr 3.770000 07-May-2029_P 05/07/2029 | - | 0.000% | ||
| 1004 | Payb Ois Lch 4.25 Citi_C 01/16/2028 | - | -0.010% | ||
| 1005 | Swap Vm Citi USD 12/31/2060 | - | -0.070% | ||
| 1006 | US Dollar | - | -0.800% |