TAGG ETF
T Rowe Price QM US Bond ETF
TAGG holds 14.8% of its assets in its 10 largest positions as of Sep 14, 2026. TAGG is T Rowe Price QM US Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | United States Department Of The Treasury | 1.98% | 2.0% | 56,900,000 | $51.65M | - | - |
| 2 | Debt | Us Treas Nts | 1.87% | 3.9% | 50,000,000 | $48.75M | - | - |
| 3 | Debt | Us Treasury 4.0%Financials · Diversified Financial Services | 1.68% | 5.5% | 45,005,000 | $43.95M | Financials | Diversified Financial Services |
| 4 | Debt | United States Treasury Bonds 4.75% 4.75 2056-02-15 | 1.49% | 7.0% | 42,900,000 | $39.03M | - | - |
| 5 | Debt | Treasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks | 1.48% | 8.5% | 44,460,000 | $38.80M | Financials | Banks |
| 6 | Debt | Us Treas NtsFinancials · Banks | 1.41% | 9.9% | 37,305,000 | $36.73M | Financials | Banks |
| 7 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks | 1.36% | 11.3% | 38,960,000 | $35.58M | Financials | Banks |
| 8 | — | Cash/Cash Equivalent USD 0 | 1.23% | 12.5% | - | $32.09M | - | - |
| 9 | Debt | United States Treasury Note/BondFinancials · Banks | 1.18% | 13.7% | 32,820,000 | $30.83M | Financials | Banks |
| 10 | Debt | Us Treas Nts | 1.10% | 14.8% | 30,300,000 | $28.84M | - | - |
| 11 | Debt | Us Treasury N/B | 0.94% | 15.7% | 25,000,000 | $24.49M | - | - |
| 12 | Debt | United States Department | 0.90% | 16.6% | 24,400,000 | $23.49M | - | - |
| 13 | Debt | Us Treas Nts | 0.89% | 17.5% | 23,500,000 | $23.13M | - | - |
| 14 | Debt | Treasury Note (Old) 4.136/15/2029 | 0.86% | 18.4% | 22,700,000 | $22.36M | - | - |
| 15 | Debt | Us Treas NtsFinancials · Capital Markets | 0.85% | 19.2% | 22,400,000 | $22.18M | Financials | Capital Markets |
| 16 | Debt | Us Treasury N/B 4.75 2/45Financials · Banks | 0.82% | 20.0% | 23,100,000 | $21.41M | Financials | Banks |
| 17 | Debt | Us Treasury N/B 08/30 3.625Financials · Capital Markets | 0.79% | 20.8% | 21,580,000 | $20.70M | Financials | Capital Markets |
| 18 | — | Fannie Mae Or Freddie Mac 2Financials · Thrifts | 0.76% | 21.6% | 25,990,000 | $19.86M | Financials | Thrifts |
| 19 | Debt | Us Treasury N/B 03/30 4Financials · Diversified Financial Services | 0.67% | 22.3% | 18,000,000 | $17.57M | Financials | Diversified Financial Services |
| 20 | Debt | Us Treasury N/B T 4 1/ | 0.62% | 22.9% | 16,700,000 | $16.23M | - | - |
| 21 | Debt | Treasury Note | 0.61% | 23.5% | 16,800,000 | $16.05M | - | - |
| 22 | — | Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5Financials · Thrifts | 0.58% | 24.1% | 15,499,028 | $15.16M | Financials | Thrifts |
| 23 | Debt | Us Treasury N/B 05/30 4Financials · Diversified Financial Services | 0.57% | 24.6% | 15,400,000 | $15.01M | Financials | Diversified Financial Services |
| 24 | Debt | Us Treas Nts | 0.56% | 25.2% | 15,000,000 | $14.73M | - | - |
| 25 | — | Fncl 5.5 10/26Financials · Thrifts | 0.52% | 25.7% | 13,870,000 | $13.50M | Financials | Thrifts |
| 26 | — | Gnma Tba 4.50% Due 04/01/2056Financials · Thrifts | 0.52% | 26.2% | 14,735,000 | $13.53M | Financials | Thrifts |
| 27 | Debt | Treasury Note (Otr) 3.63% Sep 30, 2030 | 0.51% | 26.8% | 13,990,000 | $13.41M | - | - |
| 28 | Debt | Treasury Note | 0.51% | 27.3% | 13,945,000 | $13.43M | - | - |
| 29 | Debt | Us Treasury N/B | 0.50% | 27.8% | 13,900,000 | $13.03M | - | - |
| 30 | Debt | Wi Treasury Sec 08/55 4.75Financials · Banks | 0.48% | 28.2% | 13,800,000 | $12.55M | Financials | Banks |
| 31 | — | Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials · Thrifts | 0.48% | 28.7% | 16,383,546 | $12.64M | Financials | Thrifts |
| 32 | Debt | Treasury Bond (Otr) 55/15/2046 | 0.46% | 29.2% | 12,600,000 | $12.01M | - | - |
| 33 | Debt | Us Treas NtsFinancials · Banks | 0.46% | 29.6% | 12,570,000 | $12.00M | Financials | Banks |
| 34 | Debt | Us Treas BdsUtilities · Power & Renewables | 0.43% | 30.1% | 11,650,000 | $11.13M | Utilities | Power & Renewables |
| 35 | Debt | Us Treasury N/B 4.63 2055-02-15Financials · Banks | 0.40% | 30.5% | 11,625,000 | $10.36M | Financials | Banks |
| 36 | Debt | Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks | 0.40% | 30.9% | 11,495,000 | $10.45M | Financials | Banks |
| 37 | — | Nyc 2026-9 Vrn 06/06/2040 | 0.38% | 31.3% | 10,105,000 | $9.84M | - | - |
| 38 | Debt | Fannie Mae PoolFinancials · Thrifts | 0.38% | 31.6% | 12,717,230 | $9.80M | Financials | Thrifts |
| 39 | — | Freddie Mac Pool 2052-03-01Financials · Thrifts | 0.37% | 32.0% | 12,708,415 | $9.78M | Financials | Thrifts |
| 40 | — | Gnma2 30Yr 5.56/20/2056 | 0.37% | 32.4% | 9,825,447 | $9.64M | - | - |
| 41 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | 0.35% | 32.7% | 10,200,000 | $9.27M | - | - |
| 42 | Debt | Us Treas Nts | 0.35% | 33.1% | 9,400,000 | $9.14M | - | - |
| 43 | — | Fncl 2.5 10/26 TbaFinancials · Thrifts | 0.34% | 33.4% | 10,950,000 | $8.76M | Financials | Thrifts |
| 44 | — | Fannie Mae Or Freddie Mac 6Financials · Thrifts | 0.33% | 33.7% | 8,515,000 | $8.50M | Financials | Thrifts |
| 45 | — | Fnma Pool Fa3632 Fn 03/55 Fixed Var 5 2055-03-01 | 0.33% | 34.1% | 9,095,689 | $8.66M | - | - |
| 46 | Debt | United States Treasury Note/BondFinancials · Banks | 0.33% | 34.4% | 9,100,000 | $8.64M | Financials | Banks |
| 47 | Debt | Fn Fa5319# | 0.32% | 34.7% | 8,785,417 | $8.37M | - | - |
| 48 | — | Fannie Mae Pool 2037-03-01Financials · Thrifts | 0.30% | 35.0% | 8,831,260 | $7.87M | Financials | Thrifts |
| 49 | Debt | U.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets | 0.30% | 35.3% | 8,000,000 | $7.77M | Financials | Capital Markets |
| 50 | Debt | Wi Treasury Sec 11/55 | 0.29% | 35.6% | 8,500,000 | $7.57M | - | - |
| More holdings · Pro | ||||||||
TAGG ETF All Holdings
TAGG holdings total 3693 positions. The top 10 holdings account for 14.8% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 2.0%, Us Treas Nts 3.5% 12/15/28 at 1.9%, Us Treasury 4.0% at 1.7%.
TAGG portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 39.9%.
TAGG sectors provide a detailed breakdown. TAGG overlap shows how holdings compare to other funds in your portfolio.
TAGG ETF Holdings
1891 of 3693 holdings
- 1
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other1.98% - 2
Us Treas Nts 3.5% 12/15/28
Other1.87% - 3
Us Treasury 4.0%
T 4 02/28/30Financials1.68% - 4
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other1.49% - 5
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials1.48% - 6
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials1.41% - 7
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials1.36% - 8
Cash/Cash Equivalent USD 0
Other1.23% - 9
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials1.18% - 10
Us Treas Nts 3.5% 11/30/30
Other1.10% - 11
Us Treasury N/B 3.875 5/15/2029
Other0.94% - 12
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other0.90% - 13
Us Treas Nts 4.125% 07/15/29
Other0.89% - 14
Treasury Note (Old) 4.136/15/2029
Other0.86% - 15
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials0.85% - 16
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.82% - 17
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.79% - 18
Fannie Mae Or Freddie Mac 2
FNCL 2 10/13Financials0.76% - 19
Us Treasury N/B 03/30 4
T 4 03/31/30Financials0.67% - 20
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other0.62% - 21
Treasury Note 3.625 31/12/2030
Other0.61% - 22
Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5
FR SL0810Financials0.58% - 23
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.57% - 24
Us Treas Nts 4.375% 07/31/31
Other0.56% - 25
Fncl 5.5 10/26
FNCL 5.5 10/11Financials0.52% - 26
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials0.52% - 27
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.51% - 28
Treasury Note
Other0.51% - 29
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.50% - 30
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.48% - 31
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.48% - 32
Treasury Bond (Otr) 55/15/2046
Other0.46% - 33
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.46% - 34
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.43% - 35
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials0.40% - 36
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.40% - 37
Nyc 2026-9 Vrn 06/06/2040
Other0.38% - 38
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials0.38% - 39
Freddie Mac Pool 2052-03-01
FR SD8199Financials0.37% - 40
Gnma2 30Yr 5.56/20/2056
Other0.37% - 41
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.35% - 42
Us Treas Nts 4.125% 05/31/31
Other0.35% - 43
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials0.34% - 44
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials0.33% - 45
Fnma Pool Fa3632 Fn 03/55 Fixed Var 5 2055-03-01
Other0.33% - 46
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials0.33% - 47
Fn Fa5319# 5.00% 3/1/55
Other0.32% - 48
Fannie Mae Pool 2037-03-01
FN MA4567Financials0.30% - 49
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials0.30% - 50
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.29% - 51
Fn 05/51 Fixed 2.5
FN CB0414Financials0.29% - 52
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD0922Financials0.27% - 53
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials0.27% - 54
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials0.27% - 55
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials0.27% - 56
Government National Mortgage A 2 01/20/2052
G2 MA7826Financials0.26% - 57
Fnma Pool Cb9219 Fn 09/54 Fixed 6
Other0.26% - 58
UMBS 3 03/01/2052
FR SD7553Financials0.25% - 59
Freddie Mac Pool 0.05 02/01/2056
Other0.25% - 60
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.25% - 61
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials0.25% - 62
Treasury Bond (Otr) 55/15/2056
Other0.25% - 63
Us Treasury N/B 4.375 5/15/2036
Other0.25% - 64
G2 10/51 Fixed 2.5
G2 MA7649Financials0.24% - 65
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials0.24% - 66
Morgan Stanley Baml Trust Msbam 2025 C35 A5 5.633 08/15/2058 5.633 2058-08-15
Other0.23% - 67
Verus Securitization Trust Verus 2026 6 A1 144A
Other0.22% - 68
Atclo 2024-23Ar A1R 7/37
Other0.22% - 69
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials0.22% - 70
Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5
Other0.21% - 71
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials0.21% - 72
Treasury Note (Otr) 3.5% Oct 15, 2028
Other0.21% - 73
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other0.20% - 74
Fhlmc 30Yr Umbs Super 4% Jun 01, 2049
FR SD5582Financials0.20% - 75
Fhlmc Multifamily Structured P Fhms K564 A2
Other0.20% - 76
Fnma Pool Df9474 Fn 01/56 Fixed 4.5 2056-01-01
Other0.20% - 77
Fnma Pool Fa3601 Fn 11/55 Fixed Var 0.06 11/01/2055
Other0.20% - 78
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials0.19% - 79
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials0.19% - 80
G2 Ma8426 4 11/20/2052
G2 MA8426Financials0.19% - 81
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials0.19% - 82
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.19% - 83
Angel Oak Mortgage Trust Aomt 2026 5 A1 144A
Other0.19% - 84
Tyson Foods Inc 5.1 08/24/2031
Other0.19% - 85
Kellogg Co 5.25 03/01/2033
K 5.25 03/01/33Consumer Staples0.19% - 86
Octane Receivables Trust Octl 2026 Rvm1 A 144A 4.92 06/20/2047
Other0.19% - 87
Fncl 6.5 10/26
Other0.18% - 88
Fr Sd8220 3 06/01/2052
FR SD8220Financials0.18% - 89
Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050
FN FM4969Financials0.18% - 90
Fnma Pool Cc2217 Fn 03/56 Fixed 5 5
Other0.18% - 91
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other0.18% - 92
Fnma Pool Ma5529 Fn 11/54 Fixed 4.5
FN MA5529Financials0.18% - 93
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other0.18% - 94
Homes Trust Homes 2026 Nqm5 A1 144A
Other0.18% - 95
Ga Global Funding Trust Sr Secured 144A 07/31 5.5
Other0.17% - 96
Fhlmc Multifamily Structured P Fhms K536 A2 4.85 2030-01-25 4.85 2030-01-25
Other0.17% - 97
Fnma Pool Cc1042 Fn 09/55 Fixed 6 0.06 09/01/2055
Other0.17% - 98
Netflix Inc 08/15/2036
Other0.17% - 99
Romania (Republic Of) Mtn 144A 6.63% May 16, 2036
ROMANI 6.625 05/16/3Financials0.17% - 100
Us Treasury N/B 11/35 4
Other0.17% - 101
Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0
Other0.16% - 102
Federal National Mortgage Association (Fnma)
FN MA4624Financials0.16% - 103
Fed Hm Ln Pc Pool Sl4190 Fr 01/54 Fixed 2.5
Other0.16% - 104
Fnci 2.5 10/26 Tba
Other0.16% - 105
Agilent Technologies Inc 144A 4.91/15/2032
Other0.15% - 106
Amazon.Com, Inc. 5.65%
Other0.15% - 107
Freddie Mac - Stacr 4.6119 02/25/2045
Other0.15% - 108
Fortress Credit Bsl Limited Fcbsl 2023 2A A1R 144A 2036-07-24 2036-07-24
Other0.15% - 109
Government National Mortgage A 2053-02-20
G2 MA8646Financials0.15% - 110
Haleon Us Capital Llc 4.88 08/21/2031
Other0.15% - 111
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials0.15% - 112
Fhlmc Multifamily Structured P Fhms K562 A2
Other0.15% - 113
Fnma Pool Cc1685 Fn 12/55 Fixed 5 5
Other0.15% - 114
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials0.15% - 115
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials0.15% - 116
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care0.15% - 117
Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35
Other0.15% - 118
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.15% - 119
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20
Other0.14% - 120
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other0.14% - 121
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials0.14% - 122
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036
Other0.14% - 123
Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3 3
Other0.14% - 124
Fnma Pool Fa5849 Fn 11/54 Fixed Var 2054-11-01
Other0.14% - 125
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials0.14% - 126
Arbys 2026-1A A2 6.369 10/30/2056
Other0.14% - 127
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials0.14% - 128
UNIVERSITY MINN 5% Sep 01, 2028
Other0.14% - 129
Carvana Auto Receivables Trust Crvna 2026 P1 A4 0.0435 07/12/2032
Other0.14% - 130
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other0.14% - 131
Equitable America Global Sr Secured 144A 06/29 4.95
Other0.14% - 132
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials0.13% - 133
Fr Sl0797 (Freddie Mac Fr)
Other0.13% - 134
Focus Brands Funding Llc Focus 2026 1A A2 144A
Other0.13% - 135
Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6
Other0.13% - 136
Fhlg 30Yr 2% 11/01/2051#Ra6334
FR RA6334Financials0.13% - 137
Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155
FHMS K-155 A2Financials0.13% - 138
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials0.13% - 139
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials0.13% - 140
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.13% - 141
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.13% - 142
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.13% - 143
Mosaic Co/The 08/17/2031
Other0.13% - 144
Nextera Energy Capital Company Guar 03/31 4.4
Other0.13% - 145
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.13% - 146
Towd Point Mortgage Trust 2024-2
Other0.13% - 147
720 East Clo Iv Ltd
Other0.12% - 148
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other0.12% - 149
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials0.12% - 150
Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039
Other0.12% - 151
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other0.12% - 152
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other0.12% - 153
Fannie Mae Pool 2054-10-01
FN MA5497Financials0.12% - 154
Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6
Other0.12% - 155
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology0.12% - 156
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other0.12% - 157
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.12% - 158
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials0.12% - 159
Denso Corporation 144A 4.866/29/2031
Other0.12% - 160
Eldridge Clo Ltd Eld 2025 2A A1 144A 2039-01-20
Other0.12% - 161
Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030
Other0.12% - 162
Fnma Umbs 2052-02-01
FN FS2040Financials0.12% - 163
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials0.12% - 164
Freddie Mac Pool 3.5 2052-06-01
FR SD1116Financials0.11% - 165
Fnma Pool Fs9707 Fn 03/52 Fixed Var 0.025 03/01/2052
Other0.11% - 166
Fnma Pool Cc1020 Fn 09/55 Fixed 5.5
Other0.11% - 167
Fn Ma4625 3.5 06/01/2052
FN MA4625Financials0.11% - 168
Fn Ma4782 3.5 10/01/2052
FN MA4782Financials0.11% - 169
Gnma Ii Mortpass 3.5% 20/dec/2047 Sf Pn# Ma4900
G2 MA4900Financials0.11% - 170
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials0.11% - 171
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials0.11% - 172
Amazon.Com Inc 4.65 11/20/2035
Other0.11% - 173
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other0.11% - 174
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials0.11% - 175
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate0.11% - 176
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials0.11% - 177
Citigroup Inc
C V3.07 02/24/28 VARFinancials0.11% - 178
Erac Usa Finance Llc 4.7 4/30/2031
Other0.11% - 179
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.11% - 180
Enel Finance Intl Nv Company Guar 144A 07/31 4.875
Other0.11% - 181
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples0.11% - 182
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.11% - 183
Ohio Edison Co.
FE 6.875 07/15/36Utilities0.11% - 184
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.11% - 185
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.11% - 186
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology0.11% - 187
Charles Schwab Corp Sr Unsecured 11/36 Var
Other0.11% - 188
Southern Copper Corp 5.356/24/2036
Other0.11% - 189
Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05
Other0.11% - 190
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other0.11% - 191
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care0.11% - 192
Ubs Group Ag 0.0538 10/11/2031
Other0.11% - 193
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.10% - 194
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care0.10% - 195
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.10% - 196
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy0.10% - 197
New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029
Other0.10% - 198
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other0.10% - 199
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials0.10% - 200
Michigan State Building Authority 5 04/15/2028
Other0.10% - 201
Principal Life Global Funding Ii Mtn 144A 5.15 08/17/2031
Other0.10% - 202
Public Svc Enterprise G 4.8 15Jun31
Other0.10% - 203
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials0.10% - 204
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials0.10% - 205
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other0.10% - 206
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials0.10% - 207
Ford Credit Floorplan Master O Fordf 2026 2 A
Other0.10% - 208
Government National Mortgage A 3.5 05/20/2048
G2 MA5191Financials0.10% - 209
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials0.10% - 210
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials0.10% - 211
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other0.10% - 212
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials0.10% - 213
Fhms K512 A2 5 2028-11-25
FHMS K512 A2Financials0.10% - 214
Fhms_K-179 A2 0 06/25/2063 0 2063-06-25
Other0.10% - 215
Fannie Mae Pool Fn Cb1680 3 2051-09-01
Other0.10% - 216
Fnma Pool Cb3583 Fn 05/52 Fixed 3 05/01/2052 3 2052-05-01
Other0.10% - 217
Fnma Pool Cb3254 Fn 03/52 Fixed 3.5 0.035 03/01/2052
Other0.10% - 218
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials0.10% - 219
Fn 04/42 Fixed 2
FN MA4586Financials0.10% - 220
Fannie Mae 2053-06-01
FN MA5038Financials0.10% - 221
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.10% - 222
Aercap Funding Dac 4.88 07/07/2031
Other0.10% - 223
Apex Credit Clo Llc Apexc 2025 13A A1 144A 2039-01-22
Other0.10% - 224
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.10% - 225
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials0.10% - 226
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials0.10% - 227
Benchmark 2019-B13 Mortgage Trust
BMARK 2019-B13 A4Financials0.10% - 228
Bmark 26 5.09951% 3/15/59
Other0.10% - 229
Achieve Mortgage Achm 2026 He1 A 144A
Other0.09% - 230
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services0.09% - 231
Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033
Other0.09% - 232
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care0.09% - 233
Fnci 2 10/26 Tba
Other0.09% - 234
Amazon.Com Inc 4.87/09/2031
Other0.09% - 235
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials0.09% - 236
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other0.09% - 237
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.09% - 238
Fn Ma5190
FN MA5190Financials0.09% - 239
Fed Hm Ln Pc Pool Rj3906 Fr 04/55 Fixed 6
Other0.09% - 240
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials0.09% - 241
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other0.09% - 242
Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066
Other0.09% - 243
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.09% - 244
Jackson Nat Life
JXN 4.7 06/05/28 144Financials0.09% - 245
Broadcom Inc (Avgo) 4.6 01/15/2033
Other0.09% - 246
Carvana Auto Receivables Trust 2026-P2 4.6% 08/10/2032
Other0.09% - 247
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other0.09% - 248
Columbia 5.507% 05/36
Other0.09% - 249
Ginnie Mae 2.5
Other0.09% - 250
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other0.09% - 251
Fr Sb8137 2 01/01/2037
FR SB8137Financials0.09% - 252
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Other0.09% - 253
Fnma Pool Fa3678 Fn 03/55 Fixed Var 0.055 03/01/2055
Other0.09% - 254
Fnma Pool Fs8014 Fn 05/54 Fixed Var 0.05 05/01/2054
Other0.09% - 255
Fnma Pool Cc1272 Fn 09/55 Fixed 6.5 6.5 2055-09-01
Other0.09% - 256
Fn Ma4496 1.5 12/01/2036
FN MA4496Financials0.09% - 257
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials0.09% - 258
Kentucky Pwr Cst Recover Sr Secured 09/45 5.296
Other0.09% - 259
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials0.09% - 260
Midocean Credit Clo Mido 2024 15A A1R 144A
Other0.09% - 261
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.09% - 262
New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A
Other0.09% - 263
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other0.09% - 264
Simon Property Group Lp 4.3% 01/15/2031
Other0.09% - 265
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials0.09% - 266
Santander Holdings Usa Sr Unsecured 06/30 Var 5.04 06/05/2030
Other0.09% - 267
Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
Other0.09% - 268
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.09% - 269
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials0.09% - 270
U.S. Bancorp. 4.857%
Other0.09% - 271
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials0.09% - 272
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.09% - 273
Vistra Operations Co Llc
Other0.09% - 274
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.09% - 275
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other0.09% - 276
Marvell Technology Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology0.08% - 277
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials0.08% - 278
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials0.08% - 279
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other0.08% - 280
Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11
Other0.08% - 281
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary0.08% - 282
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other0.08% - 283
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.08% - 284
Sammons Financial Group Inc 144A 5.956/15/2036
Other0.08% - 285
Speak 2021-10A A1R 1/38
Other0.08% - 286
Space Explorati 5.65 7/33
Other0.08% - 287
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials0.08% - 288
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials0.08% - 289
Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5
Other0.08% - 290
Fr Sd8299 5 02/01/2053
FR SD8299Financials0.08% - 291
Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030
Other0.08% - 292
Fnma Pass-Thru I 4.5% 4.5 10/01/2054 4.5 2054-10-01
Other0.08% - 293
Fn Ma4602 2 05/01/2037
FN MA4602Financials0.08% - 294
Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5 5.5
Other0.08% - 295
Fed Hm Ln Pc Pool Sl5448 Fr 11/54 Fixed 4 2054-11-01
Other0.08% - 296
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials0.08% - 297
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials0.08% - 298
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other0.08% - 299
General Motors Finl Co Sr Unsecured 01/36 5.45
Other0.08% - 300
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.08% - 301
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials0.08% - 302
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.08% - 303
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials0.08% - 304
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.08% - 305
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.08% - 306
Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15
Other0.08% - 307
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials0.08% - 308
Benchmark 2022-B36 Mtg Tr 4.4699% 07/15/2055
BMARK 2022-B36 A5Financials0.08% - 309
Carvana Auto Receivables Trust 2026-P3 5 01/10/2031
Other0.08% - 310
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.08% - 311
City Of Chicago, Series B 6.9 2040-01-01
Other0.08% - 312
Citigroup Inc
C 5.875 01/30/42Financials0.08% - 313
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities0.08% - 314
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.08% - 315
Energy Transfer Lp 5.35% Jan 15, 2036
Other0.08% - 316
Constellation Energy Generation Ll 4.81/15/2032
Other0.07% - 317
Dallas Tx Area Rapid Transit S Daltrn 12/41 Fixed 4.922
Other0.07% - 318
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other0.07% - 319
Fhlmc 30Yr Umbs Super 6% Mar 01, 2055
FR SL0616Financials0.07% - 320
Fed Hm Ln Pc Pool Sl5597 Fr 10/52 Fixed 4 2052-10-01
Other0.07% - 321
Fifth Third Bancorp 4.57% 04/29/2031
Other0.07% - 322
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials0.07% - 323
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.07% - 324
Hpefs 2024-1A D 5.82 11/20/2031
HPEFS 2024-1A DFinancials0.07% - 325
Intesa Sanpaolo Spa 144A 06/30 Var
Other0.07% - 326
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.07% - 327
Fed Hm Ln Pc Pool Sd7231 Fr 12/54 Fixed 5.5
Other0.07% - 328
Freddie Mac Pool Umbs P#Sd8316 5.50000000
Other0.07% - 329
Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030
Other0.07% - 330
Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031
Other0.07% - 331
Fannie Mae Pool Umbs P#Cb2610 2.00000000
FN CB2610Financials0.07% - 332
Fnma Pool Fa4638 Fn 03/51 Fixed Var
Other0.07% - 333
Fnma Pool Fa6437 Fn 03/52 Fixed Var 2 03/01/2052 2 2052-03-01
Other0.07% - 334
Fnma Pool Fm6264 Fn 02/36 Fixed Var
Other0.07% - 335
Fannie Mae Pool Fn Fs6257 4% 06/01/2053
FN FS6257Financials0.07% - 336
Fannie Mae Pool
FN MA4413Financials0.07% - 337
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.07% - 338
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care0.07% - 339
Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20
Other0.07% - 340
Affirm Master Trust Afrmt 2026 3A A 144A
Other0.07% - 341
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care0.07% - 342
Battalion Clo Ltd Batln 2024 25A Br 0 03/13/2037
Other0.07% - 343
Booking Hldgs Inc 5.375 07May36
Other0.07% - 344
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.07% - 345
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary0.07% - 346
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other0.07% - 347
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other0.07% - 348
Trest_25-8Ar A1R 144A 0 07/20/2039
Other0.07% - 349
Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
Other0.07% - 350
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.07% - 351
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials0.07% - 352
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.07% - 353
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.07% - 354
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate0.07% - 355
Verisign, Inc. 5.1% 5.1 2031-07-15
Other0.07% - 356
Verizon Communications Sr Unsecured 01/33 4.75
Other0.07% - 357
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.07% - 358
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other0.07% - 359
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.07% - 360
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities0.07% - 361
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other0.07% - 362
National Bank Of Canada
Other0.07% - 363
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities0.07% - 364
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials0.07% - 365
Oracle Corp
ORCL 4 11/15/47Information Technology0.07% - 366
Oracle Corporation 5.20% Sep 26, 2035
Other0.07% - 367
Pnc Financial Services Sr Unsecured 07/30 Var
Other0.07% - 368
Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031
Other0.07% - 369
Parker Hannifin Corp Sr Unsecured 09/31 5.125 09/19/2031
Other0.07% - 370
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials0.07% - 371
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.07% - 372
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.07% - 373
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples0.06% - 374
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy0.06% - 375
Martin Marietta Materials Inc 5.2 01/30/2032
Other0.06% - 376
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other0.06% - 377
Navient Refinance Loan Trust 2026-A 5.07%
Other0.06% - 378
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.06% - 379
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.06% - 380
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other0.06% - 381
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials0.06% - 382
Fnma Pool Fm6400 Fn 03/51 Fixed Var
Other0.06% - 383
Symphony Clo 37 Ltd 0 2037-01-20
Other0.06% - 384
Tr Finance Llc
Other0.06% - 385
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology0.06% - 386
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.06% - 387
Toronto-Dominion Bank Regd 5.26400000
TD 5.264 12/11/26Financials0.06% - 388
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other0.06% - 389
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other0.06% - 390
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.06% - 391
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials0.06% - 392
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.06% - 393
American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009c
OH AMEPWR 6.05 02/15Utilities0.06% - 394
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate0.06% - 395
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology0.06% - 396
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples0.06% - 397
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.06% - 398
Augusta Spinco Corp 4.66% Mar 23, 2031
Other0.06% - 399
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials0.06% - 400
Barclays Mortgage Loan Trust Barc 2026 Nqm6 A1 144A 5.76 2066-07-25
Other0.06% - 401
Barings Clo Ltd 2021-Iii
Other0.06% - 402
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials0.06% - 403
Fed Hm Ln Pc Pool Sl3557 Fr 12/55 Fixed 5.5 0.055 12/01/2055
Other0.06% - 404
Fidelity National Information Services Inc 4.8% 03/10/2031
Other0.06% - 405
Figre Trust Figre 2026 Hf7 A 144A
Other0.06% - 406
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology0.06% - 407
Government National Mortgage A 2053-04-20
G2 MA8800Financials0.06% - 408
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials0.06% - 409
Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
Other0.06% - 410
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials0.06% - 411
Homes Trust Homes 2025 Nqm4 A1 144A
Other0.06% - 412
Imperial Brands 4.875 07Feb32 144A
Other0.06% - 413
Imprint Payments Credit Card M Prnt 2026 A A
Other0.06% - 414
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials0.06% - 415
Carvana Auto Receivables Tr 2025-P1 4.98% 05/12/2031
CRVNA 2025-P1 BFinancials0.06% - 416
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care0.06% - 417
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy0.06% - 418
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities0.06% - 419
Corp Andina De Fomento 4.75 09/16/2031
Other0.06% - 420
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.06% - 421
John Deere Capital Corp Mtn 2.35% Mar 08, 2027
DE 2.35 03/08/27 MTNFinancials0.06% - 422
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other0.06% - 423
DEXT ABS DEXT 2025 1 A3 144A 4.77 2035-08-15
DEXT 2025-1 A3Financials0.06% - 424
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other0.06% - 425
Ecolab Inc 5.156/15/2033
Other0.06% - 426
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.06% - 427
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.06% - 428
Freddie Mac Pool 4 11/01/2052
FR SD1966Financials0.06% - 429
Fncl Umbs 5.0 Sd4999 08-01-53
Other0.06% - 430
Fed Hm Ln Pc Pool Sd7362 Fr 09/54 Fixed 5.5 0.055 09/01/2054
Other0.06% - 431
Umbs P#Qe5112 3.5% 07/01/52
Other0.06% - 432
Fannie Mae Pool 2 2051-05-01
Other0.06% - 433
Fn Cb3785 4 2052-06-01
FN CB3785Financials0.06% - 434
Fannie Mae Pool 0.04 06/01/2052
FN CB3766Financials0.06% - 435
Fnma 30Yr 2.5% 11/01/2051#Fm9501
FN FM9501Financials0.06% - 436
Fnma 30Yr Umbs Super 3.5% Sep 01, 2052
FN FS6599Financials0.06% - 437
Fn Fs7886
Other0.06% - 438
Fannie Mae Pool Umbs P#Ma4441 1.50000000
FN MA4441Financials0.06% - 439
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials0.06% - 440
Fannie Mae 2 05/01/2041
FN MA4333Financials0.06% - 441
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials0.06% - 442
Fannie Mae Pool Umbs P#Ma4654 3.50000000
FN MA4654Financials0.06% - 443
Federal National Mortgage Association 03/01/2053
Other0.06% - 444
Fhlmc 30Yr Umbs Super
Other0.05% - 445
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials0.05% - 446
Federal Home Loan Mortgage Corporation
FR RA8551Financials0.05% - 447
Fr Rb5163 3 05/01/2042
FR RB5163Financials0.05% - 448
Fhms K546 A2 4.361 2030-05-25
Other0.05% - 449
Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030
Other0.05% - 450
Federal Home Ln Mtg Mlt Ctf Gt 4.163% 10/25/2030 0.04163 2030-10-25
Other0.05% - 451
Fhlmc Multifamily Structured P Fhms K560 A2 4.00 2031-03-25 4 2031-03-25
Other0.05% - 452
Fannie Mae Pool
FN CB3102Financials0.05% - 453
FNMA POOL FA0364 FN 01/55 FIXED VAR
Other0.05% - 454
Fnma Pool Fa5482 Fn 07/52 Fixed Var 2052-07-01
Other0.05% - 455
Fnma Pool Cc0749 Fn 07/55 Fixed 6.5
Other0.05% - 456
Fnma Pool Cc1520 Fn 11/55 Fixed 5.5 5.5 2055-11-01
Other0.05% - 457
Fannie Mae 2051-11-01
FN MA4465Financials0.05% - 458
Umbs Pma4548 2.5% 01/01/52
FN MA4548Financials0.05% - 459
Fn Ma4571 2.5 03/01/2042
FN MA4571Financials0.05% - 460
Fnma 30Yr Umbs 6.5% Aug 01, 2055
Other0.05% - 461
Fnma Pool Ma5971 Fn 02/56 Fixed 5 5 02/01/2056
Other0.05% - 462
Fed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5 0.055 07/01/2055
Other0.05% - 463
Fed Hm Ln Pc Pool Sl3418 Fr 11/55 Fixed 5
Other0.05% - 464
Fed Hm Ln Pc Pool Rq0082 Fr 01/56 Fixed 4
Other0.05% - 465
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials0.05% - 466
Ferguson Enterprises Inc 4.8 08/14/2029
Other0.05% - 467
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials0.05% - 468
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials0.05% - 469
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials0.05% - 470
G2 Ma8492 6 12/20/2052
G2 MA8492Financials0.05% - 471
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029
GFORT 2025-1A BFinancials0.05% - 472
Gfort 2025-2A B 4.91 2030-03-15
Other0.05% - 473
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.05% - 474
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care0.05% - 475
Hsbc Holdings 4.755 6/28
HSBC V4.755 06/09/28Financials0.05% - 476
Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
Other0.05% - 477
Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000
Other0.05% - 478
Ing Groep Nv
INTNED 4.55 10/02/28Financials0.05% - 479
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology0.05% - 480
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials0.05% - 481
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.05% - 482
Abbvie Inc Sr Unsecured 09/31 4.875
Other0.05% - 483
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.05% - 484
Airbnb Inc 5.25% Mar 16, 2036
Other0.05% - 485
Ally Bank/Utah
Other0.05% - 486
American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.83 02/15Utilities0.05% - 487
Arifl 2025-A A3 4.46 01/17/2034
ARIFL 2025-A A3Financials0.05% - 488
Bank 2026-Bnk52 A5
Other0.05% - 489
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.05% - 490
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials0.05% - 491
Bank Of Montreal 4.44% 01/14/2031
Other0.05% - 492
Bank Of Montreal Mtn 5.36/02/2037
Other0.05% - 493
Bank5 2026-5Yr20 5.525%
Other0.05% - 494
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials0.05% - 495
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care0.05% - 496
California, 7.6% 1nov2040, USD
CA CAS 7.6 11/01/204Financials0.05% - 497
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials0.05% - 498
Carvana Auto Receivables Trust 2025-P2
CRVNA 2025-P2 A4Financials0.05% - 499
Citigroup Inc
C V3.878 01/24/39Financials0.05% - 500
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials0.05% - 501
Constellation Energy Corp 4.4 01/15/2031
Other0.05% - 502
Ginnie Mae 6
G2SF 6 10/11Financials0.05% - 503
Credit Agricole Sa 01/12/2032
Other0.05% - 504
Devon Energy 3.9 5/27
Other0.05% - 505
Dominion Energy 5.35 6/36
Other0.05% - 506
Efmt 2026-Nqm1 5.466%
Other0.05% - 507
Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20
Other0.05% - 508
Essex Portfolio Lp 4.875 2036-02-15
Other0.05% - 509
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities0.05% - 510
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.47% 15/07/2030
Other0.05% - 511
Verus Securitization Trust 2025-7 08/25/2070
Other0.05% - 512
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials0.05% - 513
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.05% - 514
Wheels Fleet Lease Funding 2026-1 Llc
Other0.05% - 515
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities0.05% - 516
Bank Leumi Le Israel Sr Unsecured 144A Regs 06/29 5
Other0.05% - 517
Keyspan Gas East Corporation 144A 2031-12-15
Other0.05% - 518
Mad 2025-1 Vrn 10/15/42
Other0.05% - 519
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials0.05% - 520
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.05% - 521
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058
Other0.05% - 522
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.05% - 523
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials0.05% - 524
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.05% - 525
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials0.05% - 526
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials0.05% - 527
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy0.05% - 528
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology0.05% - 529
Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13
Other0.05% - 530
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials0.05% - 531
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other0.05% - 532
Sg Capital Partners Sgr 2026 3 A1 144A
Other0.05% - 533
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology0.05% - 534
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials0.05% - 535
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities0.05% - 536
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities0.05% - 537
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials0.05% - 538
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials0.05% - 539
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other0.05% - 540
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy0.05% - 541
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other0.05% - 542
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials0.05% - 543
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials0.05% - 544
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials0.05% - 545
Santander Drive Auto Receivabl Sdart 2026 1 B 0.0407 04/15/2032
Other0.04% - 546
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.04% - 547
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy0.04% - 548
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.04% - 549
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials0.04% - 550
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.04% - 551
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services0.04% - 552
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.04% - 553
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials0.04% - 554
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials0.04% - 555
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.04% - 556
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.04% - 557
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials0.04% - 558
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.04% - 559
Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18
WFLF 2025-1A A1Financials0.04% - 560
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy0.04% - 561
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy0.04% - 562
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary0.04% - 563
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials0.04% - 564
Mccormick & 4.15 2/29 4.15
Other0.04% - 565
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other0.04% - 566
Obx 2026 Nqm14 Trust 08/66 1 5.976 08/25/2066
Other0.04% - 567
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy0.04% - 568
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy0.04% - 569
Peac Solutions Receivables Llc Peac 2026 1A A3 144A
Other0.04% - 570
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care0.04% - 571
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other0.04% - 572
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.04% - 573
Burlington Northn Santa Fe Llc 0.0615 2037-05-01
BNSF 6.15 05/01/37Industrials0.04% - 574
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.04% - 575
Carvana Auto Receivables Trust 2026-P2
Other0.04% - 576
Carvana Auto Receivables Trust 2026-P3 4.88%
Other0.04% - 577
Caterpillar Financial Services Corp. 4.5%
Other0.04% - 578
Chase Auto Owner Trust 2025-1 4.29 2030-06-25
Other0.04% - 579
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.04% - 580
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services0.04% - 581
Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a
CDEL 3.75 01/15/31 1Materials0.04% - 582
Ginnie Mae 2
G2SF 2 10/13Financials0.04% - 583
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.04% - 584
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.04% - 585
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.04% - 586
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.04% - 587
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy0.04% - 588
Enterprise Products Operating Llc
EPD 4.85 01/31/34Energy0.04% - 589
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy0.04% - 590
Eversource Energy
ES 4.25 04/01/29 OUtilities0.04% - 591
Exeter Automobile Receivables Trust 2013-2
Other0.04% - 592
Exeter Select Automobile Receivables Trust 2025-1 Ser 2025-1 Cl B Regd 4.87000000
ESART 2025-1 BFinancials0.04% - 593
Fnma Pool Ma5584 Fn 01/55 Fixed 4.5
FN MA5584Financials0.04% - 594
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials0.04% - 595
Freddie Mac Pool Fr Rj4778 5.5 2055-09-01
Other0.04% - 596
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.04% - 597
Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056
Other0.04% - 598
Fortinet Inc
FTNT 2.2 03/15/31Information Technology0.04% - 599
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.04% - 600
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials0.04% - 601
G2 Ma7935 2 03/20/2052
G2 MA7935Financials0.04% - 602
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials0.04% - 603
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials0.04% - 604
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other0.04% - 605
Ginnie Mae Ii Pool P#786366 4.50000000
Other0.04% - 606
Gnma Ii Pool 786366 G2 08/52 Fixed 4.5 4.5 08/20/2052
Other0.04% - 607
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate0.04% - 608
J.P. Morgan Mortgage Trust 2025-Dsc2
Other0.04% - 609
Freddie Mac Pool
Other0.04% - 610
Fed Hm Ln Pc Pool Sd6652 Fr 11/54 Fixed 3.5
FR SD6652Financials0.04% - 611
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials0.04% - 612
Fed Hm Ln Pc Pool Ra5833 Fr 09/51 Fixed 2 0.02 09/01/2051
Other0.04% - 613
Fnma Pool Dc8291 Fn 01/55 Fixed 5 0.05 01/01/2055
Other0.04% - 614
FNMA POOL CA1706 FN 05/48 FIXED 4.5
Other0.04% - 615
FNMA POOL CB9932 FN 02/55 FIXED 5.5
Other0.04% - 616
Fnma Pool Fa0522 Fn 08/52 Fixed Var 0.03 08/01/2052
Other0.04% - 617
Umbs P#Fs4639 6% 05/01/53
FN FS4639Financials0.04% - 618
Fnma Pool Fs8081 Fn 10/53 Fixed Var
Other0.04% - 619
FNMA POOL CC0603 FN 06/55 FIXED 6.5
Other0.04% - 620
Fnma 15Yr Umbs 3 01/05/2037
FN MA4604Financials0.04% - 621
At&T Inc 4.55% 11/01/32
Other0.04% - 622
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care0.04% - 623
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.04% - 624
Airbnb Inc 0.0465 03/16/2031
Other0.04% - 625
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other0.04% - 626
Ameren Corp Sr Unsecured 05/36 5
Other0.04% - 627
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care0.04% - 628
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.04% - 629
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities0.04% - 630
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials0.04% - 631
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other0.04% - 632
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.04% - 633
Bat Capital Corp 5.3 08/05/2033
Other0.04% - 634
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.04% - 635
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials0.04% - 636
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.04% - 637
Barclays Plc 4.911% 06/26/2030
Other0.04% - 638
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.04% - 639
Bp Cap Markets America Company Guar 04/27 3.543
BPLN 3.543 04/06/27Financials0.04% - 640
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.03% - 641
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care0.03% - 642
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.03% - 643
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.03% - 644
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.03% - 645
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials0.03% - 646
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials0.03% - 647
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15
Other0.03% - 648
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.03% - 649
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.03% - 650
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.03% - 651
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other0.03% - 652
Appalachian Power Co
AEP 7 04/01/38Utilities0.03% - 653
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials0.03% - 654
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials0.03% - 655
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials0.03% - 656
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials0.03% - 657
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials0.03% - 658
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials0.03% - 659
Bank Of America Corp
BAC V5.468 01/23/35Financials0.03% - 660
Bank Of Ny Mellon Corp Sr Unsecured 02/28 Var
BK V3.442 02/07/28 MFinancials0.03% - 661
Babson Clo Ltd Babsn 2023 4A A1R 144A 0 01/20/2039
Other0.03% - 662
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other0.03% - 663
Bayview Opportunity Master Fun Bvcln 2025 Edu1 A 144A
Other0.03% - 664
BMARK 2023-B39 A5 5.7536 07/15/2055
BMARK 2023-B39 A5Financials0.03% - 665
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary0.03% - 666
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials0.03% - 667
Boston Properties Lp
BXP 2.75 10/01/26Real Estate0.03% - 668
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.03% - 669
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials0.03% - 670
Fnma Pool Ma5675 Fn 04/55 Fixed 6.5
FN MA5675Financials0.03% - 671
Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5
Other0.03% - 672
Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5
Other0.03% - 673
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2028
Other0.03% - 674
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.03% - 675
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.03% - 676
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary0.03% - 677
Fhlmc Stacr Flt 08/44
STACR 2024-HQA2 A1Financials0.03% - 678
Stacr 2025-Dna3 M1 9/45
Other0.03% - 679
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials0.03% - 680
Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20
G2 MA8878Financials0.03% - 681
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials0.03% - 682
Gnma Ii Pool Ma8346
G2 MA8346Financials0.03% - 683
Gnma Ii Mortpass 6% 11/52
G2 MA8430Financials0.03% - 684
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.03% - 685
Gsmbs 2025-Nqm3 A1 11/65
Other0.03% - 686
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials0.03% - 687
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.03% - 688
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials0.03% - 689
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials0.03% - 690
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other0.03% - 691
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials0.03% - 692
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials0.03% - 693
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials0.03% - 694
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials0.03% - 695
Icon Investments Six Dac 144A 5.42 08/13/2031
Other0.03% - 696
Illinois Municipal Electric Agency 02/01/2035
IL ILSPWR 6.83 02/01Utilities0.03% - 697
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology0.03% - 698
Intercontinental Exchange Inc 4.7 08/20/2029
Other0.03% - 699
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials0.03% - 700
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials0.03% - 701
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials0.03% - 702
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.03% - 703
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care0.03% - 704
Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17
Other0.03% - 705
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other0.03% - 706
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.03% - 707
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other0.03% - 708
Cvs Health Corp
CVS 4.875 07/20/35Health Care0.03% - 709
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.03% - 710
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.03% - 711
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate0.03% - 712
Carvana Auto Receivables Trust Crvna 2025 P4 A4 4.35 2031-11-10 4.35 2031-11-10
Other0.03% - 713
Carvana Auto Receivables Trust Crvna 2026 P1 B 0.0476 07/12/2032
Other0.03% - 714
Carvana Auto Receivables Trust Crvna 2026 P3 A4 5 08/10/2032
Other0.03% - 715
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials0.03% - 716
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.03% - 717
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.03% - 718
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate0.03% - 719
Dte Energy Co
DTE 2.85 10/01/26Utilities0.03% - 720
Dell Equipment Finance Trust Deft 2026 1A A3 144A
Other0.03% - 721
Ellington Financial Mortgage T Efmt 2026 Nqm1 A1F 144A 2071-02-25
Other0.03% - 722
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.03% - 723
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy0.03% - 724
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.03% - 725
Eqt Trust 2024 Extr Eqt 2026 Ind2 B 0 10/15/2045
Other0.03% - 726
Exeter Select Automobile Receivables Trust 2025-2
ESART 2025-2 A3Financials0.03% - 727
Fed Hm Ln Pc Pool Sd2873 Fr 01/52 Fixed 3
Other0.03% - 728
Fed Hm Ln Pc Pool Sd5865 Fr 08/54 Fixed 5.5
Other0.03% - 729
Fhlmc 30Yr Pool#Sd6787 4.000% 01-May-2053, 4.00%, 05/01/53
FR SD6787Financials0.03% - 730
Fr 12/54 Fixed 5
Other0.03% - 731
Fhlmc Pool
Other0.03% - 732
Fr Sd8266 4.5 11/1/52
FR SD8266Financials0.03% - 733
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials0.03% - 734
Fr 12/51 Fixed 2
Other0.03% - 735
Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5
Other0.03% - 736
Fhms K753 A2 4.4 2030-10-25
FHMS K753 A2Financials0.03% - 737
Fnma Pool Bf0518 Fn 01/61 Fixed 2.5
Other0.03% - 738
Fnma Pool Ca2639 Fn 11/48 Fixed 4.5
FN CA2639Financials0.03% - 739
Fnma 30Yr 2% 07/01/2051#Cb1109
FN CB1109Financials0.03% - 740
Fannie Mae 2052-04-01
FN CB3313Financials0.03% - 741
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials0.03% - 742
Fnma Pool Fa0116 Fn 08/53 Fixed Var 0.035 08/01/2053
Other0.03% - 743
FNMA POOL FA1256 FN 08/37 FIXED VAR
Other0.03% - 744
Fnma Pool Fa2899 Fn 10/55 Fixed Var 0.055 10/01/2055
Other0.03% - 745
Fnma Pool Cc0375 Fn 05/55 Fixed 6 6
Other0.03% - 746
Fannie Mae Pool
FN MA4783Financials0.03% - 747
Kenvue Inc
KVUE 5 03/22/30Consumer Staples0.03% - 748
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials0.03% - 749
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials0.03% - 750
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials0.03% - 751
Bank Of America Corp.
BAC 7.75 05/14/38Financials0.03% - 752
Navient Private Education Refi Loan Trust 2023-A
NAVSL 2023-A AFinancials0.03% - 753
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other0.03% - 754
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other0.03% - 755
Navel 2026-A A 9/56
Other0.03% - 756
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other0.03% - 757
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities0.03% - 758
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials0.03% - 759
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials0.03% - 760
Obx_25-Nqm15 5.143 2065-07-27
Other0.03% - 761
Octane Receivables Trust Octl 2025 Rvm1 A 144A 4.48 2046-12-20
Other0.03% - 762
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy0.03% - 763
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other0.03% - 764
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.03% - 765
Post Road Equipment Finance Pref 2026 1A A2 144A 4.47 2033-01-18 4.47 2033-01-18
Other0.03% - 766
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary0.03% - 767
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.03% - 768
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate0.03% - 769
Realty Income Corp
O 3 01/15/27Real Estate0.03% - 770
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other0.03% - 771
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials0.03% - 772
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary0.03% - 773
Santander Uk Grou V/R 09/22/29
Other0.03% - 774
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.03% - 775
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials0.03% - 776
Santander Holdings Usa Inc 5.046/05/2030
Other0.03% - 777
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other0.03% - 778
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other0.03% - 779
Sfs Auto Receivables Securitization Trust 2026-1 4.07 2032-01-20
Other0.03% - 780
Southern Power Company 4.9% Oct 01, 2035
Other0.03% - 781
Space Exploration Technologies Corp. 5.35%
Other0.03% - 782
Standard Var 01/37
Other0.03% - 783
Sfuel 2025-Ba A4
Other0.03% - 784
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.03% - 785
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services0.03% - 786
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.03% - 787
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials0.03% - 788
Tyco Electroni 4.875 2/36
Other0.03% - 789
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.03% - 790
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials0.03% - 791
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.03% - 792
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.03% - 793
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology0.03% - 794
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials0.03% - 795
Wrkco Inc
SW 4.9 03/15/29Materials0.03% - 796
Wells Fargo Bank Na 5.25% 12/11/2026
WFC 5.254 12/11/26Financials0.03% - 797
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials0.03% - 798
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.03% - 799
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.03% - 800
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.03% - 801
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.03% - 802
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.03% - 803
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy0.03% - 804
Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15
Other0.03% - 805
Bbvasm 5.25 09/10/29 Regs
Other0.03% - 806
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care0.02% - 807
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h
CA UNVHGR 6.55 05/15Health Care0.02% - 808
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services0.02% - 809
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.02% - 810
Verus 2025-2 A1
Other0.02% - 811
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology0.02% - 812
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials0.02% - 813
Wells Fargo Commercial Mortgage Trust 2019-C54
WFCM 2019-C54 A4Financials0.02% - 814
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy0.02% - 815
Westpac Banking Corp 3.35 03/08/2027
WSTP 3.35 03/08/27Financials0.02% - 816
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples0.02% - 817
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.02% - 818
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples0.02% - 819
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials0.02% - 820
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials0.02% - 821
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials0.02% - 822
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other0.02% - 823
Trsfac 5.000 12/01/50
Other0.02% - 824
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate0.02% - 825
Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764% 5.764 08/25/2071 5.764 2071-08-25
Other0.02% - 826
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities0.02% - 827
New York City Transitional Finance Authority
NY NYCGEN 5.66 05/01Financials0.02% - 828
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.02% - 829
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials0.02% - 830
Nutrien Ltd 4.855/29/2031
Other0.02% - 831
Onslow Bay Financial Llc Obx 2025 Nqm15 A1F 144A 5.51 2065-07-27
Other0.02% - 832
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other0.02% - 833
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036
Other0.02% - 834
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy0.02% - 835
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy0.02% - 836
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials0.02% - 837
Progress Residential Trust 2.95 04-17-2027
Other0.02% - 838
Progress 3.85% 10/42
Other0.02% - 839
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate0.02% - 840
Qts Fayettev 5.7 4/36
Other0.02% - 841
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services0.02% - 842
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate0.02% - 843
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials0.02% - 844
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.02% - 845
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate0.02% - 846
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples0.02% - 847
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services0.02% - 848
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials0.02% - 849
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.02% - 850
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other0.02% - 851
Snf Group Sa 144A 5.63% Mar 31, 2031
Other0.02% - 852
Santander Holdings Usa Inc 3.24 10-05-2026
SANUSA 3.244 10/05/2Financials0.02% - 853
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.02% - 854
Santander Bank Auto Credit Lin Sbcln 2026 A B 144A
Other0.02% - 855
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.02% - 856
Sfs Auto Receivables Securitization Trust 2025-1 4.83 12/20/2030
Other0.02% - 857
Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031
Other0.02% - 858
Sfs Auto Receivables Securitiz Sfast 2026 1A B 144A 0.0427 06/21/2032
Other0.02% - 859
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy0.02% - 860
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials0.02% - 861
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy0.02% - 862
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials0.02% - 863
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials0.02% - 864
Stellantis Financial Underwrit Sfuel 2026 Aa A4 144A 4.64 2030-04-22 4.64 2030-04-22
Other0.02% - 865
Stellantis Financial Underwrit Sfuel 2025 Ba B 144A
Other0.02% - 866
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.02% - 867
Symphony Clo Ltd Symp 2022 31A Ar 144A 0.0484 01/22/2038
Other0.02% - 868
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.02% - 869
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.02% - 870
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.02% - 871
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology0.02% - 872
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy0.02% - 873
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.02% - 874
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care0.02% - 875
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services0.02% - 876
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.02% - 877
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy0.02% - 878
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials0.02% - 879
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other0.02% - 880
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.02% - 881
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials0.02% - 882
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.02% - 883
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.02% - 884
United States Steel Corp 144A 5.28/01/2031
Other0.02% - 885
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.02% - 886
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.02% - 887
Umbs P#Sd1218 4% 07/01/49
FR SD1218Financials0.02% - 888
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials0.02% - 889
Fr Sd8288
FR SD8288Financials0.02% - 890
Fhlmc 30Yr Umbs Super 4.5 2053-10-01
FR SD8365Financials0.02% - 891
Fr Rb5149 2.5 03/01/2042
FR RB5149Financials0.02% - 892
Umbs P#Cb2802 2% 02/01/52
Other0.02% - 893
Fnma Pool Fa0436 Fn 06/52 Fixed Var 0.03 06/01/2052
Other0.02% - 894
Fnma 30Yr 3.5% 07/01/2052#Fs5555
FN FS5555Financials0.02% - 895
Fnma Pool Fs9627 Fn 09/54 Fixed Var
Other0.02% - 896
Fannie Mae 2 05/01/2051
FN MA4325Financials0.02% - 897
Fn Ma4737 5 08/01/2052
FN MA4737Financials0.02% - 898
Fnma Pool Ma5420 Fn 07/54 Fixed 5.5 5.5% 07/01/2054
FN MA5420Financials0.02% - 899
First American 4 05/15/2030
FAF 4 05/15/30Financials0.02% - 900
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials0.02% - 901
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.02% - 902
Flowserve Corporation Flowserve Corporation
Other0.02% - 903
Ford Motor Company Sr Unsecured 12/26 4.346
F 4.346 12/08/26Consumer Discretionary0.02% - 904
Ford Motor Credit Co Llc 5.43 08/13/2029
Other0.02% - 905
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology0.02% - 906
Gcat
Other0.02% - 907
Ginnie Mae Ii Pool
G2 MA4003Financials0.02% - 908
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials0.02% - 909
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology0.02% - 910
General Electric Co 6.75% 03/15/2032
GEIndustrials0.02% - 911
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.02% - 912
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials0.02% - 913
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials0.02% - 914
Greatamerica Leasing Receivabl Galc 2026 1 A3 144A
Other0.02% - 915
Great America Leasing Receivab Galc 2026 1 A4 144A
Other0.02% - 916
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.02% - 917
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy0.02% - 918
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy0.02% - 919
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.02% - 920
Hilton Grand 4.54% 05/44
Other0.02% - 921
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary0.02% - 922
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.02% - 923
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.02% - 924
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials0.02% - 925
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other0.02% - 926
Hyundai Capital America 5%
Other0.02% - 927
Hyundai Capital America 4.75% 06/18/2029
Other0.02% - 928
Hyundai Auto Receivables Trust Hart 2026 A B 0.041 12/15/2032
Other0.02% - 929
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials0.02% - 930
Jp Morgan Chase & Co 3.782 02/01/2028
JPM V3.782 02/01/28Financials0.02% - 931
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials0.02% - 932
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.02% - 933
Jpmorgan Chase Bank Na - Cacln|4.938|07/25/2034, 4.94%, 07/25/34
Other0.02% - 934
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care0.02% - 935
Aflac Inc 5.15% 05/14/2036
Other0.02% - 936
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials0.02% - 937
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.02% - 938
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology0.02% - 939
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other0.02% - 940
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.02% - 941
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials0.02% - 942
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities0.02% - 943
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.02% - 944
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate0.02% - 945
American 4.85% 05/30
AIG 4.85 05/07/30Financials0.02% - 946
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology0.02% - 947
Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070
Other0.02% - 948
Anglo American Capital Company Guar 144A 03/31 4.625
Other0.02% - 949
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.02% - 950
Appalachian Power Co.
AEP 4.4 05/15/44Utilities0.02% - 951
Astrazeneca Plc
AZN 4 01/17/29Health Care0.02% - 952
Atlas Senior Loan Fund Xxii Ltd 4.978 2039-04-20
Other0.02% - 953
Autozone Inc 4.95 07/15/2031
Other0.02% - 954
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials0.02% - 955
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.02% - 956
Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15
BMO 2024-5C5 ASFinancials0.02% - 957
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials0.02% - 958
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other0.02% - 959
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.02% - 960
Banco Santander S.A.
SANTAN V6.527 11/07/Financials0.02% - 961
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials0.02% - 962
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.02% - 963
Banco 4.867% 04/31 4.867
Other0.02% - 964
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.02% - 965
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.02% - 966
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials0.02% - 967
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.02% - 968
Benchmark 2019-B12 Mortgage Trust
BMARK 2019-B12 A5Financials0.02% - 969
Bmark_25-V16 A3 5.44% Aug 15, 2057
BMARK 2025-V16 A3Financials0.02% - 970
Bmark_24-V8
BMARK 2024-V8 A3Financials0.02% - 971
Bmark_25-B41 A5 5.41% Aug 15, 2035
Other0.02% - 972
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials0.02% - 973
Boeing Co/the
BA 2.8 03/01/27Industrials0.02% - 974
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.02% - 975
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials0.02% - 976
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other0.02% - 977
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.02% - 978
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials0.02% - 979
Bravo_26-Nmr1 A1 144A 5.39 08/25/2062
Other0.02% - 980
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate0.02% - 981
Broadcom Inc 2.45% Feb 15, 2031
Other0.02% - 982
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials0.02% - 983
Bx Trust Bx 2026 Cls B 144A 2031-05-15 2031-05-15
Other0.02% - 984
Cbre Services Inc 4.9% 15/Jan/2033
Other0.02% - 985
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.02% - 986
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care0.02% - 987
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care0.02% - 988
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials0.02% - 989
Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16
Other0.02% - 990
Carvana Auto Receivables Trust Crvna 2025 N1 A3 144A 4.91 08/10/2029
Other0.02% - 991
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other0.02% - 992
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy0.02% - 993
Citigroup Inc
C V3.887 01/10/28Financials0.02% - 994
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.02% - 995
Fannie Mae Cas 02/46 1
Other0.02% - 996
Connecticut Avenue Securities Trust 2026-R04 4.79 07/25/2046
Other0.02% - 997
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate0.02% - 998
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate0.02% - 999
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate0.02% - 1000
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.02% - 1001
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other0.02% - 1002
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials0.02% - 1003
Danske Bank A/S 144A 03/29 Var
Other0.02% - 1004
Data_26-800D 6.423 09/15/2031
Other0.02% - 1005
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services0.02% - 1006
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary0.02% - 1007
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy0.02% - 1008
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other0.02% - 1009
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities0.02% - 1010
Enterprise Products Operating Llc 4.6% 01/11/2027
EPD 4.6 01/11/27Energy0.02% - 1011
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate0.02% - 1012
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples0.02% - 1013
Extended Stay Flt 10/42
Other0.02% - 1014
Bridgecrest Lending Auto Secur Blast 2026 2 A3 4.27 2030-01-15 4.27 2030-01-15
Other0.01% - 1015
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology0.01% - 1016
Broadcom Inc Sr Unsecured 04/29 4
Other0.01% - 1017
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.01% - 1018
Broadcom 3.5% 02/15/41
Other0.01% - 1019
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials0.01% - 1020
Bx_24-Slct 5.8898 01/15/2042
Other0.01% - 1021
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.01% - 1022
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology0.01% - 1023
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology0.01% - 1024
Chpe Llc 5.35% 06/30/2036
Other0.01% - 1025
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials0.01% - 1026
Cvs Health Corp 6.25 2027-06-01
CVS 6.25 06/01/27Health Care0.01% - 1027
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care0.01% - 1028
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care0.01% - 1029
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care0.01% - 1030
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care0.01% - 1031
Colt 2025-Inv2 Mortgage Loan Trust
Other0.01% - 1032
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials0.01% - 1033
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.01% - 1034
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology0.01% - 1035
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology0.01% - 1036
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate0.01% - 1037
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials0.01% - 1038
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials0.01% - 1039
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials0.01% - 1040
Capital One Financial Corp 4.93 05/10/2028
COF V4.927 05/10/28Financials0.01% - 1041
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials0.01% - 1042
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.01% - 1043
Carvana Auto Receivables Trust 2026-P2
Other0.01% - 1044
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.01% - 1045
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.01% - 1046
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.01% - 1047
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services0.01% - 1048
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services0.01% - 1049
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other0.01% - 1050
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.01% - 1051
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.01% - 1052
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other0.01% - 1053
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b
IL CHITRN 6.39 01/01Industrials0.01% - 1054
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials0.01% - 1055
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.01% - 1056
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.01% - 1057
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials0.01% - 1058
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services0.01% - 1059
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials0.01% - 1060
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.01% - 1061
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy0.01% - 1062
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy0.01% - 1063
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.01% - 1064
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.01% - 1065
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.01% - 1066
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary0.01% - 1067
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials0.01% - 1068
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.01% - 1069
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials0.01% - 1070
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate0.01% - 1071
Dallas Fort Worth Tx Internati Dalapt 11/47 Fixed 5.045
TX DALAPT 5.04 11/01Industrials0.01% - 1072
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials0.01% - 1073
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary0.01% - 1074
John Deere Capital Corp Mtn 1.75% Mar 09, 2027
DE 1.75 03/09/27 MTNFinancials0.01% - 1075
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials0.01% - 1076
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials0.01% - 1077
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy0.01% - 1078
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate0.01% - 1079
Walt Disney Co 3.38% Nov 15, 2026
DIS 3.375 11/15/26Communication Services0.01% - 1080
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services0.01% - 1081
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.01% - 1082
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities0.01% - 1083
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials0.01% - 1084
Eagle Materials Inc Company Guar 03/36 5
Other0.01% - 1085
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.01% - 1086
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities0.01% - 1087
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy0.01% - 1088
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.01% - 1089
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities0.01% - 1090
Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 4.74 01/16/2029
EART 2025-2A A3Financials0.01% - 1091
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate0.01% - 1092
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate0.01% - 1093
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services0.01% - 1094
Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5
Other0.01% - 1095
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials0.01% - 1096
Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055
FN MA5702Financials0.01% - 1097
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.01% - 1098
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.01% - 1099
Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031
Other0.01% - 1100
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology0.01% - 1101
Ford Credit Floorplan Master Owner Trust A
Other0.01% - 1102
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary0.01% - 1103
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.01% - 1104
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology0.01% - 1105
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.01% - 1106
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services0.01% - 1107
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials0.01% - 1108
Fulton, County Of
Other0.01% - 1109
Ginnie Mae Ii Pool
G2 MA3937Financials0.01% - 1110
Ginnie Mae Ii Pool
G2 MA5988Financials0.01% - 1111
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials0.01% - 1112
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials0.01% - 1113
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other0.01% - 1114
Gm Financial Automobile Leasing Trust 2025-1
GMALT 2025-1 A4Financials0.01% - 1115
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials0.01% - 1116
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials0.01% - 1117
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials0.01% - 1118
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials0.01% - 1119
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials0.01% - 1120
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.01% - 1121
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.01% - 1122
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials0.01% - 1123
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.01% - 1124
Greatamerica Leasing Receivables Funding Llc 5.14%
Other0.01% - 1125
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials0.01% - 1126
Hy 2026-10Hy A 12/39
Other0.01% - 1127
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials0.01% - 1128
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.01% - 1129
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials0.01% - 1130
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials0.01% - 1131
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.01% - 1132
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.01% - 1133
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology0.01% - 1134
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology0.01% - 1135
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology0.01% - 1136
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology0.01% - 1137
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology0.01% - 1138
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology0.01% - 1139
Ibm Corp Regd 1.70000000 1.7 05/15/2027
IBM 1.7 05/15/27Information Technology0.01% - 1140
Jpmorgan Chase & Co 3.54% 5/1/2028
JPM V3.54 05/01/28Financials0.01% - 1141
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials0.01% - 1142
Jpmorgan Chase & Co 2.18 06/01/2028
JPM V2.182 06/01/28Financials0.01% - 1143
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials0.01% - 1144
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.01% - 1145
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials0.01% - 1146
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.01% - 1147
J.P. Morgan Mortgage Trust 2023-Dsc2
Other0.01% - 1148
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials0.01% - 1149
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.01% - 1150
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials0.01% - 1151
Fhlg 15Yr 4% 11/01/2037#Sb8189
FR SB8189Financials0.01% - 1152
Fed Hm Ln Pc Pool Sd0767 Fr 11/51 Fixed 3
Other0.01% - 1153
Fed Hm Ln Pc Pool Sd2669 Fr 04/50 Fixed 3.5
Other0.01% - 1154
Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6
Other0.01% - 1155
Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5
Other0.01% - 1156
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials0.01% - 1157
Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5
Other0.01% - 1158
Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4
Other0.01% - 1159
Freddie Mac Pool
FR SD8005Financials0.01% - 1160
Fr Sd7512 3 02/01/2050
FR SD7512Financials0.01% - 1161
Federal Home Loan Mortgage Corporation
FR SD8161Financials0.01% - 1162
Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2
Other0.01% - 1163
Fr Ra7096 3.5 04/01/2052
FR RA7096Financials0.01% - 1164
Freddie Mac Pool
FR RA6766Financials0.01% - 1165
Fr Rb5148 2 03/01/2042
FR RB5148Financials0.01% - 1166
Fed Hm Ln Pc Pool Rb5162
FR RB5162Financials0.01% - 1167
Fed Hm Ln Pc Pool Rc1756
Other0.01% - 1168
Federal Home Loan Mortgage Corporation
FHMS K137 A2Financials0.01% - 1169
Federal Home Loan Mortgage Corporation
FHMS K-150 A2Financials0.01% - 1170
Fnma Pool Dc8257 Fn 01/55 Fixed 5.5 0.055 01/01/2055
Other0.01% - 1171
FNMA POOL DE2698 FN 07/55 FIXED 6.5
Other0.01% - 1172
Fannie Mae Pool
Other0.01% - 1173
Fnma Pool Bu5836 Fn 11/51 Fixed 2
FN BU5836Financials0.01% - 1174
Fannie Mae Pool 2050-09-01
Other0.01% - 1175
Fnma 30Yr 2.5% 05/01/2051#Cb0511
FN CB0511Financials0.01% - 1176
Federal National Mortgage Association, Inc.
Other0.01% - 1177
Fannie Mae Pool 2052-01-01
Other0.01% - 1178
Umbs P#Cb3361 3% 04/01/52
FN CB3361Financials0.01% - 1179
Fnma Pool Cb3777 Fn 05/52 Fixed 3.5
Other0.01% - 1180
Fnma 30Yr 3.5% 07/01/2052#Cb4115
Other0.01% - 1181
Fannie Mae 2052-12-01
FN CB5306Financials0.01% - 1182
Fn Cb8851
Other0.01% - 1183
Fnma Pool Fa3746 Fn 11/55 Fixed Var
Other0.01% - 1184
Fannie Mae Pool Umbs P#Fm7293 2.50000000
Other0.01% - 1185
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials0.01% - 1186
Fnma 30Yr Umbs Super
Other0.01% - 1187
Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01
FN FS2037Financials0.01% - 1188
Fannie Mae Pool 2052-05-01
Other0.01% - 1189
Fnma Pool Fs4477
Other0.01% - 1190
Fnma Pool Fs4331 Fn 07/40 Fixed Var 3 07/01/2040
Other0.01% - 1191
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials0.01% - 1192
Fnma Pool Fs5191
FN FS5191Financials0.01% - 1193
Fnma Pool Fs6997 Fn 03/52 Fixed Var
Other0.01% - 1194
Fannie Mae 2 01/01/2051
FN MA4237Financials0.01% - 1195
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials0.01% - 1196
Fannie Mae 2052-07-01
FN MA4653Financials0.01% - 1197
Federal National Mortgage Association (Fnma)
FN MA4868Financials0.01% - 1198
Fannie Mae Pool 4
Other0.01% - 1199
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials0.01% - 1200
Aes Corporation (The) 5.2% 07/15/2029
Other0.01% - 1201
Aes Corp 5.75 071533
Other0.01% - 1202
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.01% - 1203
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.01% - 1204
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other0.01% - 1205
At&T Inc 6.2%
Other0.01% - 1206
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care0.01% - 1207
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care0.01% - 1208
Abbott Laboratories
ABT 3.75 11/30/26Health Care0.01% - 1209
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.01% - 1210
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.01% - 1211
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials0.01% - 1212
Aetna Inc.
AET 6.75 12/15/37Financials0.01% - 1213
Affirm Master Trust 5.03 08/15/2034
Other0.01% - 1214
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials0.01% - 1215
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials0.01% - 1216
Ally Bank/Utah 4.71 03/15/2034
Other0.01% - 1217
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities0.01% - 1218
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities0.01% - 1219
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials0.01% - 1220
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care0.01% - 1221
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care0.01% - 1222
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials0.01% - 1223
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities0.01% - 1224
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.01% - 1225
Ari Fleet Lease Trust 2026-A 11/15/2034
Other0.01% - 1226
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care0.01% - 1227
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials0.01% - 1228
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials0.01% - 1229
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials0.01% - 1230
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other0.01% - 1231
Aesop 2025 4.17% 02/20/30
Other0.01% - 1232
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials0.01% - 1233
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials0.01% - 1234
Bank Of America Corp
BAC V3.824 01/20/28 Financials0.01% - 1235
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials0.01% - 1236
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.01% - 1237
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.01% - 1238
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.01% - 1239
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials0.01% - 1240
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials0.01% - 1241
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials0.01% - 1242
Bank 2019-Bnk17, Series 2019-Bn17, Class A4
BANK 2019-BN17 A4Financials0.01% - 1243
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other0.01% - 1244
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials0.01% - 1245
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care0.01% - 1246
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials0.01% - 1247
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary0.01% - 1248
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials0.01% - 1249
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials0.01% - 1250
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials0.01% - 1251
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials0.01% - 1252
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.01% - 1253
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
SBALT 2025-A A3Financials0.01% - 1254
Scg 2026-Palm Mortgage Trust 0.049 07/15/2043
Other0.01% - 1255
Salesforce Inc 6.55 3/15/2056
Other0.01% - 1256
Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065
Other0.01% - 1257
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials0.01% - 1258
Santander Holdings Usa Inc 5.76/05/2037
Other0.01% - 1259
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials0.01% - 1260
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials0.01% - 1261
Schlumberger Investment 05-15-2028
Other0.01% - 1262
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other0.01% - 1263
Servicenow Inc 6.3% 6.3 2056-05-15
Other0.01% - 1264
Shell Finance Us Inc 6.38 12/15/2038
Other0.01% - 1265
Sierra Receivables Funding Co Srfc 2025 2A A 144A 4.72 2044-04-20
Other0.01% - 1266
Simon Property Group Lp,3.25,2026-11-30
SPG 3.25 11/30/26Real Estate0.01% - 1267
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate0.01% - 1268
Skandinaviska Enskilda Regd 144A P/P 5.12500000
SEB 5.125 03/05/27 1Financials0.01% - 1269
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities0.01% - 1270
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities0.01% - 1271
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities0.01% - 1272
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities0.01% - 1273
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.01% - 1274
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities0.01% - 1275
Southern Copper Corp
SCCO 5.25 11/08/42Materials0.01% - 1276
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials0.01% - 1277
Southwest Airlines Co
LUV 3 11/15/26Industrials0.01% - 1278
Southwestern Public Service Co
XEL 6 06/01/54Utilities0.01% - 1279
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials0.01% - 1280
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary0.01% - 1281
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.01% - 1282
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary0.01% - 1283
State Street Corp 2.2% Feb 07, 2028
STT V2.203 02/07/28Financials0.01% - 1284
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials0.01% - 1285
Stellantis Financial Underwrit Sfuel 2025 Ca C 144A 4.44 08/20/2030
Other0.01% - 1286
Stellantis Financial Underwrit Sfuel 2026 Aa B 144A 4.86 2030-04-22 4.86 2030-04-22
Other0.01% - 1287
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care0.01% - 1288
Tjx Cos Inc/The 2.25 09/15/2026
TJX 2.25 09/15/26Consumer Discretionary0.01% - 1289
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services0.01% - 1290
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services0.01% - 1291
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.01% - 1292
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services0.01% - 1293
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy0.01% - 1294
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.01% - 1295
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology0.01% - 1296
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other0.01% - 1297
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.01% - 1298
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.01% - 1299
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials0.01% - 1300
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.01% - 1301
Toronto-Dominion Bank/The 3.63% 2031-09-15
TD V3.625 09/15/31Financials0.01% - 1302
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.01% - 1303
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.01% - 1304
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary0.01% - 1305
Toyota Motor Cre 3.2% 01/11/27
TOYOTA 3.2 01/11/27 Financials0.01% - 1306
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy0.01% - 1307
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy0.01% - 1308
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials0.01% - 1309
Uber Technologies Inc 4.8 09/15/2035
Other0.01% - 1310
Union Electric Co.
AEE 5.2 04/01/34Utilities0.01% - 1311
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.01% - 1312
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials0.01% - 1313
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.01% - 1314
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials0.01% - 1315
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials0.01% - 1316
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.01% - 1317
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials0.01% - 1318
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials0.01% - 1319
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials0.01% - 1320
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.01% - 1321
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials0.01% - 1322
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.01% - 1323
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials0.01% - 1324
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials0.01% - 1325
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care0.01% - 1326
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care0.01% - 1327
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate0.01% - 1328
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate0.01% - 1329
Verus Securitization Trust 2025-3 5.62 05/25/2070
VERUS 2025-3 A1Financials0.01% - 1330
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities0.01% - 1331
Wb 2024-Hq A 6.13438% 03/16/2040
Other0.01% - 1332
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials0.01% - 1333
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.01% - 1334
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.01% - 1335
Welltower Inc
WELL 4.25 04/15/28Real Estate0.01% - 1336
Welltower Inc
WELL 4.125 03/15/29Real Estate0.01% - 1337
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials0.01% - 1338
Westpac Banking Corporation 4.32 2031-11-23
WSTP V4.322 11/23/31Financials0.01% - 1339
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials0.01% - 1340
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy0.01% - 1341
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other0.01% - 1342
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care0.01% - 1343
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care0.01% - 1344
S45209929 Cds USD R F 1.00000 5745209929Fee Ccpcdx 1 06/20/2031
Other0.01% - 1345
S64324465 Cds USD R F 1.00000 5564324465Fee Ccpcdx 1 12/20/2030
Other0.01% - 1346
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples0.01% - 1347
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.01% - 1348
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology0.01% - 1349
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate0.01% - 1350
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate0.01% - 1351
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate0.01% - 1352
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary0.01% - 1353
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other0.01% - 1354
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.01% - 1355
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care0.01% - 1356
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care0.01% - 1357
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care0.01% - 1358
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.01% - 1359
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy0.01% - 1360
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.01% - 1361
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials0.01% - 1362
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples0.01% - 1363
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials0.01% - 1364
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.01% - 1365
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology0.01% - 1366
Massmutual Global Funding Ii 5.1% 04/09/2027
MASSMU 5.1 04/09/27 Financials0.01% - 1367
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care0.01% - 1368
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care0.01% - 1369
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials0.01% - 1370
Met 5.875 02/06/41
MET 5.875 02/06/41Financials0.01% - 1371
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials0.01% - 1372
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046
DC METAPT 7.46 10/01Industrials0.01% - 1373
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate0.01% - 1374
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.01% - 1375
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials0.01% - 1376
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.01% - 1377
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials0.01% - 1378
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials0.01% - 1379
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials0.01% - 1380
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.01% - 1381
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials0.01% - 1382
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other0.01% - 1383
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology0.01% - 1384
Nmef 2026- 4.2% 02/15/34
Other0.01% - 1385
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other0.01% - 1386
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.01% - 1387
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology0.01% - 1388
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology0.01% - 1389
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other0.01% - 1390
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.01% - 1391
Nelnet Student Loan Trust Nslt 2021 Ba Afx 144A
NSLT 2021-BA AFXFinancials0.01% - 1392
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services0.01% - 1393
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services0.01% - 1394
New York Life Global Funding Mtn 144A 5.26/03/2036
Other0.01% - 1395
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.01% - 1396
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.01% - 1397
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.01% - 1398
Nutrien Ltd 4% Dec 15, 2026
NTRCN 4 12/15/26Materials0.01% - 1399
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.01% - 1400
Nymt Loan Trust 2025-Inv1 5.402 2060-04-25
Other0.01% - 1401
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy0.01% - 1402
Oneok Inc
OKE 6.625 09/01/53Energy0.01% - 1403
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy0.01% - 1404
Onemain Financial Issuance Tru Omfit 2026 2A A 144A 4.98 01/14/2038
Other0.01% - 1405
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.01% - 1406
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.01% - 1407
Oracle Corp 02/04/2036
Other0.01% - 1408
Owens Corning
OC 3.95 08/15/29Materials0.01% - 1409
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials0.01% - 1410
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.01% - 1411
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials0.01% - 1412
Paccar Financial Corp 5.2% 11/09/2026
PCAR 5.2 11/09/26 DMFinancials0.01% - 1413
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials0.01% - 1414
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.01% - 1415
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities0.01% - 1416
Peac_24-1A 2027-06-21
Other0.01% - 1417
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities0.01% - 1418
Pacificorp 5.1 02/15/2029
BRKHEC 5.1 02/15/29Utilities0.01% - 1419
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities0.01% - 1420
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities0.01% - 1421
Pacificorp 1St Mortgage 04/31 5.1
Other0.01% - 1422
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.01% - 1423
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care0.01% - 1424
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.01% - 1425
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.01% - 1426
Progressive Corp/The 2.45 01/15/2027
PGR 2.45 01/15/27Financials0.01% - 1427
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other0.01% - 1428
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials0.01% - 1429
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate0.01% - 1430
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate0.01% - 1431
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate0.01% - 1432
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials0.01% - 1433
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.01% - 1434
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy0.01% - 1435
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples0.01% - 1436
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples0.00% - 1437
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples0.00% - 1438
Keysight Technologies Inc 4.6% 04/06/2027
KEYS 4.6 04/06/27Information Technology0.00% - 1439
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology0.00% - 1440
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.00% - 1441
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.00% - 1442
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials0.00% - 1443
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples0.00% - 1444
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.00% - 1445
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology0.00% - 1446
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology0.00% - 1447
Maryland St Hlth Hgr Eductnl Mdsmed 07/43 Fixed 4.815
Other0.00% - 1448
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care0.00% - 1449
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care0.00% - 1450
Metlife Inc
MET 10.75 08/01/39Financials0.00% - 1451
Metropolitan Edison Company 144A 4.31/15/2029
FE 4.3 01/15/29 144AUtilities0.00% - 1452
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government (Vanderbilt University Medical Center), Series 2021 B, Rb
TN METHGR 3.23 07/01Real Estate0.00% - 1453
Mid-America Apar 1.1% 09/15/26
MAA 1.1 09/15/26Real Estate0.00% - 1454
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities0.00% - 1455
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities0.00% - 1456
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.00% - 1457
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.00% - 1458
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.00% - 1459
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.00% - 1460
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.00% - 1461
Nmef 2026- 4.48% 02/15/34 4.48 2034-02-15
Other0.00% - 1462
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care0.00% - 1463
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.00% - 1464
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.00% - 1465
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials0.00% - 1466
Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068
NAVSL 2019-CA A2Financials0.00% - 1467
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15
NAVSL 2020-A A2AFinancials0.00% - 1468
Nelnet Student Loan Trust 2021-D
Other0.00% - 1469
Nslt 21-Ca Afx 144A 1.32% 04-20-62
Other0.00% - 1470
Netflix Inc 11/15/2026
NFLX 4.375 11/15/26Communication Services0.00% - 1471
New Residential Mortgage Loan Trust 2022-Inv1
Other0.00% - 1472
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials0.00% - 1473
New York State Electric & Gas Corp 5.3% 08/15/2034
AGR 5.3 08/15/34 144Utilities0.00% - 1474
New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59
Other0.00% - 1475
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.00% - 1476
Nisource Inc
NI 5.65 02/01/45Utilities0.00% - 1477
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities0.00% - 1478
Nisource Inc
NI 3.95 03/30/48Utilities0.00% - 1479
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials0.00% - 1480
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care0.00% - 1481
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.00% - 1482
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy0.00% - 1483
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy0.00% - 1484
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy0.00% - 1485
Octane Receivables Trust 2024-1
Other0.00% - 1486
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.00% - 1487
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.00% - 1488
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.00% - 1489
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials0.00% - 1490
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate0.00% - 1491
Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031
PREF 2025-1A A2Financials0.00% - 1492
Progressive Corp.
PGR 6.25 12/01/32Financials0.00% - 1493
Prog 2024-Sfr5 A 08/19/2041
Other0.00% - 1494
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care0.00% - 1495
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.00% - 1496
Bayhealth Medical Center, Inc.
Other0.00% - 1497
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate0.00% - 1498
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.00% - 1499
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.00% - 1500
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate0.00% - 1501
Regency Centers, Lp
REG 3.6 02/01/27Real Estate0.00% - 1502
Scf Equipment Trust Llc Scfet 2025 1A A2 144A
SCFET 2025-1A A2Financials0.00% - 1503
Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033
SCFET 2025-1A A3Financials0.00% - 1504
Scg Hotel Issuer Inc Scg 2026 Palm B 144A
Other0.00% - 1505
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.00% - 1506
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.00% - 1507
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials0.00% - 1508
Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials0.00% - 1509
Santander Drive Auto Receivables Trust 2024-5
SDART 2024-5 A3Financials0.00% - 1510
Sdart 2024-5 B 4.63 08/15/2029
Other0.00% - 1511
Shell Finance Us Inc 3.875% 11/13/2028
Other0.00% - 1512
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate0.00% - 1513
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate0.00% - 1514
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate0.00% - 1515
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials0.00% - 1516
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples0.00% - 1517
Southern Copper Corp.
SCCO 7.5 07/27/35Materials0.00% - 1518
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities0.00% - 1519
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities0.00% - 1520
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care0.00% - 1521
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.00% - 1522
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary0.00% - 1523
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.00% - 1524
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services0.00% - 1525
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials0.00% - 1526
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.00% - 1527
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials0.00% - 1528
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials0.00% - 1529
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials0.00% - 1530
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials0.00% - 1531
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials0.00% - 1532
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials0.00% - 1533
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials0.00% - 1534
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials0.00% - 1535
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy0.00% - 1536
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials0.00% - 1537
Marq Trust 2024-Hou 6.91%06/15/2029
Other0.00% - 1538
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.00% - 1539
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary0.00% - 1540
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials0.00% - 1541
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials0.00% - 1542
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.00% - 1543
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials0.00% - 1544
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care0.00% - 1545
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care0.00% - 1546
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care0.00% - 1547
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care0.00% - 1548
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care0.00% - 1549
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.00% - 1550
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary0.00% - 1551
Vale Sa
VALEBZ 5.625 09/11/4Materials0.00% - 1552
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate0.00% - 1553
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials0.00% - 1554
Verdant Receivables 2025-1 Llc
Other0.00% - 1555
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services0.00% - 1556
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.00% - 1557
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology0.00% - 1558
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.00% - 1559
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary0.00% - 1560
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials0.00% - 1561
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.00% - 1562
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials0.00% - 1563
Xcel Energy Inc
XEL 4 06/15/28Utilities0.00% - 1564
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities0.00% - 1565
Yara International Asa Sr Unsecured 144A 11/32 7.378
YARNO 7.378 11/14/32Materials0.00% - 1566
Euro Currency 0%
Other0.00% - 1567
S45209929 Cds USD P V 03Mevent 5745209929Pro Ccpcdx 1 06/20/2031
Other0.00% - 1568
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026
Other0.00% - 1569
S64324465 Cds USD P V 03Mevent 5564324465Pro Ccpcdx 1 12/20/2030
Other0.00% - 1570
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities0.00% - 1571
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials0.00% - 1572
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care0.00% - 1573
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care0.00% - 1574
Aetna Inc
AET 3.875 08/15/47Financials0.00% - 1575
Affirm Asset Securitization Trust 2026-X1
Other0.00% - 1576
Air Prod & Chem
APD 2.8 05/15/50Materials0.00% - 1577
Encana Corp.
OVV 7.375 11/01/31Energy0.00% - 1578
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.00% - 1579
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.00% - 1580
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.00% - 1581
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.00% - 1582
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.00% - 1583
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials0.00% - 1584
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.00% - 1585
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.00% - 1586
Angel Oak Mortgage Trust 2019-5
Other0.00% - 1587
Angel Oak Mortgage Trust 2021-6 1.714% 09/25/2066 144A
Other0.00% - 1588
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples0.00% - 1589
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials0.00% - 1590
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.00% - 1591
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.00% - 1592
Arcelormittal
MTNA 7 10/15/39Materials0.00% - 1593
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials0.00% - 1594
Ari Fleet Lease Trust Arifl 2026 A A3 144A 4.09 2034-11-15
Other0.00% - 1595
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials0.00% - 1596
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.00% - 1597
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care0.00% - 1598
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials0.00% - 1599
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary0.00% - 1600
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.00% - 1601
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials0.00% - 1602
Bbcms 2024-5C27 A3 6.014 2057-07-15
BBCMS 2024-5C27 A3Financials0.00% - 1603
Bx Trust Bx 2023 Life B 144A
Other0.00% - 1604
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials0.00% - 1605
Bank of America Corp
BAC V3.705 04/24/28Financials0.00% - 1606
Bank Of America Corp
BAC V4.244 04/24/38Financials0.00% - 1607
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.00% - 1608
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.00% - 1609
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.00% - 1610
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials0.00% - 1611
Bank Of New York Mellon Corp/The 5.606 2039-07-21
BK V5.606 07/21/39Financials0.00% - 1612
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials0.00% - 1613
Barclays Mortgage Loan Trust 2021-Nqm1
Other0.00% - 1614
Bay Area Ca Toll Auth Toll Bri 3.176 04-01-2041
Other0.00% - 1615
Bayview Opportunity Master Fun Bvinv 2021 5 A20 144A 2.50 2051-11-25
Other0.00% - 1616
Benchmark 2024-V8 Mortgage Tru 6.859289 2057-07-15
BMARK 2024-V8 AMFinancials0.00% - 1617
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.00% - 1618
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy0.00% - 1619
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate0.00% - 1620
Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A
Other0.00% - 1621
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials0.00% - 1622
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate0.00% - 1623
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.00% - 1624
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials0.00% - 1625
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate0.00% - 1626
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology0.00% - 1627
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities0.00% - 1628
Colt 2022-3 Mortgage Loan Trust
Other0.00% - 1629
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care0.00% - 1630
Cvs Health Corp
CVS 5.125 07/20/45Health Care0.00% - 1631
Cvs Health Corp
CVS 3.25 08/15/29Health Care0.00% - 1632
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.00% - 1633
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care0.00% - 1634
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care0.00% - 1635
Cameron Lng Llc Sr Secured 144a 01/39 3.701
CAMLNG 3.701 01/15/3Energy0.00% - 1636
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy0.00% - 1637
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials0.00% - 1638
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials0.00% - 1639
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials0.00% - 1640
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials0.00% - 1641
Capital One Finl
COF V2.359 07/29/32Financials0.00% - 1642
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.00% - 1643
Crvna 2024-P4 A3 4.64 01/10/2030
CRVNA 2024-P4 A3Financials0.00% - 1644
Crvna 2024-P4 A4 4.74 12/10/2030
CRVNA 2024-P4 A4Financials0.00% - 1645
Carmax Auto Owner Trust 2023-3 5.47 2029/02/15
Other0.00% - 1646
Crvna 2021-P4 C
Other0.00% - 1647
Carvana Auto Receivables Trust 5.92 07-10-2029
Other0.00% - 1648
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care0.00% - 1649
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care0.00% - 1650
Citigroup Inc
C 4.65 07/30/45Financials0.00% - 1651
Citigroup Inc
C V3.98 03/20/30Financials0.00% - 1652
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.00% - 1653
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other0.00% - 1654
Comcast Corp 2.65% 02/30
CMCSA 2.65 02/01/30Communication Services0.00% - 1655
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.00% - 1656
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care0.00% - 1657
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities0.00% - 1658
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities0.00% - 1659
Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.36% 11/15/203
Other0.00% - 1660
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials0.00% - 1661
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials0.00% - 1662
Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031
Other0.00% - 1663
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials0.00% - 1664
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials0.00% - 1665
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials0.00% - 1666
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy0.00% - 1667
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy0.00% - 1668
Devon Energy Corporation 144A 4.383/15/2029
Other0.00% - 1669
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services0.00% - 1670
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities0.00% - 1671
Efmt 2025-Inv1
Other0.00% - 1672
Corporate Bonds 4.5 02/15/2045
ENTERP 4.5 02/15/45 Financials0.00% - 1673
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other0.00% - 1674
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate0.00% - 1675
Elara Hgv Timeshare Issuer 2023-A Llc 6.53 02-25-2038
Other0.00% - 1676
Encana Corp.
OVV 6.5 08/15/34Energy0.00% - 1677
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy0.00% - 1678
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.00% - 1679
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy0.00% - 1680
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy0.00% - 1681
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy0.00% - 1682
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.00% - 1683
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy0.00% - 1684
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials0.00% - 1685
Enterprise Fleet Financing Llc Eff 2024 4 A4 144A 4.71 2031-06-20
Other0.00% - 1686
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials0.00% - 1687
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy0.00% - 1688
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy0.00% - 1689
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy0.00% - 1690
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.00% - 1691
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate0.00% - 1692
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate0.00% - 1693
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities0.00% - 1694
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities0.00% - 1695
Freddie Mac Gold Pool
FG G08747Financials0.00% - 1696
Freddie Mac Pool
Other0.00% - 1697
Fed Hm Ln Pc Pool Zs7860 Fr 09/32 Fixed 3
Other0.00% - 1698
Freddie Mac Pool Fr 09/33 Fixed 3
FR ZS9164Financials0.00% - 1699
Freddie Mac Pool 2036-02-01
Other0.00% - 1700
Freddie Mac Pool Umbs P#Sb0217 3.00000000
FR SB0217Financials0.00% - 1701
Fed Hm Ln Pc Pool Sb0912 Fr 03/37 Fixed 2
Other0.00% - 1702
Freddie Mac Pool 2.5 2052-02-01
FR SD0847Financials0.00% - 1703
Fed Hm Ln Pc Pool Sd0686 Fr 08/51 Fixed 3.5
Other0.00% - 1704
Freddie Mac Pool 2051-05-01
Other0.00% - 1705
Fr 05/52 Fixed 4
FR SD1035Financials0.00% - 1706
Freddie Mac Pool 2052-01-01
Other0.00% - 1707
Freddie Mac 2052-06-01
FR SD1266Financials0.00% - 1708
Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4
FR SD1577Financials0.00% - 1709
Freddie Mac Pool 2052-04-01
Other0.00% - 1710
Freddie Mac Pool 2053-05-01
Other0.00% - 1711
Freddie Mac Pool
Other0.00% - 1712
Fed Hm Ln Pc Pool Sd5620 Fr 06/54 Fixed 7
Other0.00% - 1713
Fr 08/54 Fixed 6.5
Other0.00% - 1714
Fed Hm Ln Pc Pool Sd6382 Fr 07/54 Fixed 5
Other0.00% - 1715
Freddie Mac Pool Umbs P#sd8099 2.50000000
FR SD8099Financials0.00% - 1716
Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6
Other0.00% - 1717
Freddie Mac 2 02/01/2051
FR SD8128Financials0.00% - 1718
Freddie Mac 2 04/01/2051
FR SD8140Financials0.00% - 1719
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials0.00% - 1720
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials0.00% - 1721
Freddie Mac Pool,Fr Sd8433 6.5 2054-05-01
FR SD8433Financials0.00% - 1722
Freddie Mac Pool 2053-08-01
Other0.00% - 1723
Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5
Other0.00% - 1724
Freddie Mac Pool
Other0.00% - 1725
Freddie Mac Pool 2036-08-01
Other0.00% - 1726
Fr 05/51 Fixed 2
FR RA5258Financials0.00% - 1727
Umbs Pra5917 3% 09/01/51
Other0.00% - 1728
Freddie Mac Pool
Other0.00% - 1729
Fed Hm Ln Pc Pool Ra7135
Other0.00% - 1730
Fed Hm Ln Pc Pool Ra6586 Fr 01/52 Fixed 3.5
FR RA6586Financials0.00% - 1731
Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041
FR RB5107Financials0.00% - 1732
FREDDIE MAC POOL FR 06/42 FIXED 2.5
Other0.00% - 1733
Fhms K-156 A2 4.43 04/25/2060
FHMS K-156 A2Financials0.00% - 1734
Fannie Mae Pool
FN AI1193Financials0.00% - 1735
Fannie Mae Pool
FN AS6520Financials0.00% - 1736
Fannie Mae Pool
Other0.00% - 1737
Fannie Mae Pool
FN AS9668Financials0.00% - 1738
Fannie Mae 4.50 06/01/2047
FN AS9760Financials0.00% - 1739
Fannie Mae Pool
Other0.00% - 1740
Fn 01/35 Fixed 3
Other0.00% - 1741
Fnma Pool Bq9374 Fn 01/51 Fixed 2.5
Other0.00% - 1742
Fn Bv4119 2.5 03/01/2052
FN BV4119Financials0.00% - 1743
Fn 05/53 Fixed 5
Other0.00% - 1744
Fannie Mae Pool 2053-07-01
Other0.00% - 1745
Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/48
FN CA1354Financials0.00% - 1746
Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048
FN CA1951Financials0.00% - 1747
Fannie Mae Pool Umbs P#Ca5368 4.00000000
Other0.00% - 1748
Fannie Mae Pool 3% 12/1/2049
FN CA4794Financials0.00% - 1749
Fnma Pool Ca5065 Fn 01/35 Fixed 3
Other0.00% - 1750
Fnma Pool Ca5466 Fn 04/35 Fixed 3
Other0.00% - 1751
Umbs P#Ca5540 3% 04/01/50
Other0.00% - 1752
Fn 10/51 Fixed 2.5
FN CB1783Financials0.00% - 1753
Fannie Mae Pool 2051-08-01
FN CB1280Financials0.00% - 1754
Fn 01/52 Fixed 2.5
FN CB2635Financials0.00% - 1755
Fannie Mae Pool
FN CB2542Financials0.00% - 1756
Fn 02/52 Fixed 2
Other0.00% - 1757
Fn Cb2804, 2.5% 1Feb2052, USD (Abs)
Other0.00% - 1758
Fn 02/52 Fixed 2
FN CB2848Financials0.00% - 1759
Fannie Mae Pool 3 03/01/2052
Other0.00% - 1760
Fnma Pool Cb3944 Fn 06/37 Fixed 2.5
Other0.00% - 1761
Fn 11/52 Fixed 5.5
Other0.00% - 1762
Fannie Mae Pool 2053-02-01
Other0.00% - 1763
Fannie Mae Pool 2053-09-01
FN CB7120Financials0.00% - 1764
Fn 02/54 Fixed 5.5
FN CB7982Financials0.00% - 1765
Fnma Pool Cb8485 Fn 05/54 Fixed 5.5
Other0.00% - 1766
Fn 05/54 Fixed 6.5
Other0.00% - 1767
Fnma Pool Cb8772 Fn 06/54 Fixed 6
Other0.00% - 1768
Fannie Mae Pool
Other0.00% - 1769
Fnma Pool Cb9328 Fn 10/54 Fixed 5.5
Other0.00% - 1770
Fnma Pool Fa0261 Fn 01/37 Fixed Var
Other0.00% - 1771
Fnma Pool Fa3758 Fn 11/55 Fixed Var
Other0.00% - 1772
Fannie Mae Pool
Other0.00% - 1773
Fn Fm2333
Other0.00% - 1774
Fannie Mae Pool 3 2046-11-01
Other0.00% - 1775
Umbs P#Fm3229 3.5% 02/01/47
Other0.00% - 1776
Umbs Pfm3462 3.5% 12/01/33
Other0.00% - 1777
Fn Fm4386 Fn Fm4386 5.0% 07/01/2047
Other0.00% - 1778
Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050
FN FM3978Financials0.00% - 1779
Fnma Pool Fm6300 Fn 05/44 Fixed Var
Other0.00% - 1780
Fannie Mae Pool Umbs P#Fm6627 4.50000000
Other0.00% - 1781
Fannie Mae Pool 2.5 2051-08-01
Other0.00% - 1782
Fannie Mae Pool 2044-11-01
Other0.00% - 1783
Fannie Mae Pool 2036-09-01
Other0.00% - 1784
Fnma Pool Fm9037 Fn 05/32 Fixed Var
Other0.00% - 1785
Fnma Pool Fm9140 Fn 04/48 Fixed Var
Other0.00% - 1786
Fn Fm9221 4 10/01/2051
Other0.00% - 1787
Fn Fm9704
FN FM9704Financials0.00% - 1788
Fnma Pool Fs0838 Fn 01/52 Fixed Var
Other0.00% - 1789
Fn 02/52 Fixed Var
Other0.00% - 1790
Fannie Mae Pool 2.5 2037-04-01
FN FS1153Financials0.00% - 1791
Fnma 30Yr 4% 04/01/2052#Fs1448
Other0.00% - 1792
Fn 03/52 Fixed Var
Other0.00% - 1793
Fnma Pool Fs2599 Fn 12/51 Fixed Var
Other0.00% - 1794
Fannie Maefannie Mae Pool 08/01/2051
FN FS2041Financials0.00% - 1795
Fannie Mae Pool 2053-01-01
Other0.00% - 1796
Fnma Pool Fs3871 Fn 03/50 Fixed Var
Other0.00% - 1797
Fannie Mae Pool 2052-03-01
Other0.00% - 1798
Fnma 30Yr Umbs Super 5% Jul 01, 2053
FN FS7303Financials0.00% - 1799
Fnma Pool Fs9713 Fn 06/42 Fixed Var
Other0.00% - 1800
Federal National Mtg. Assoc. 4% 6/1/2047
FN MA3027Financials0.00% - 1801
Fannie Mae Pool
FN MA3210Financials0.00% - 1802
Fannie Mae Pool
FN MA3238Financials0.00% - 1803
Fannie Mae Pool
FN MA3248Financials0.00% - 1804
Fncl Pool Ma3385 4.50% 2048-06-01
FN MA3385Financials0.00% - 1805
Fannie Mae 2.5 07/01/2051
FN MA4379Financials0.00% - 1806
Fn Ma4158 2 10/01/2050
FN MA4158Financials0.00% - 1807
Fannie Mae 2 02/01/2051
FN MA4255Financials0.00% - 1808
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials0.00% - 1809
Fannie Mae 2 04/01/2051
FN MA4305Financials0.00% - 1810
Fannie Mae 2.5 01/01/2052
FN MA4512Financials0.00% - 1811
Fnma 30Yr Pool#Ma4514 3.500% 01-Jan-2052
Other0.00% - 1812
Fn Ma4519, 1.5% 1Jan2042, USD (Abs)
FN MA4519Financials0.00% - 1813
Fn Ma4562 2 03/01/2052
FN MA4562Financials0.00% - 1814
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials0.00% - 1815
Fn 05/37 Fixed 1.5
Other0.00% - 1816
Fnma Pool Ma4632 Fn 06/42 Fixed 3
FN MA4632Financials0.00% - 1817
Umbs P#Ma4660 3% 07/01/42
FN MA4660Financials0.00% - 1818
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials0.00% - 1819
Fn Ma5071 5 07/01/2053
FN MA5071Financials0.00% - 1820
Fedex Corp 5.1% Jan 15, 2044
Other0.00% - 1821
FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025
Other0.00% - 1822
Fed Hm Ln Pc Pool Rj2623 Fr 10/54 Fixed 5.5
FR RJ2623Financials0.00% - 1823
Ellington Financial Mortgage T Efmt 2021 3 M1 144A
Other0.00% - 1824
Ellington Financial Mortgage T Efmt 2020 2 A1 144A
EFMT 2020-2 A1Financials0.00% - 1825
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials0.00% - 1826
Fifth Third Bancorp 4.89 09/06/2030
FITB V4.895 09/06/30Financials0.00% - 1827
Five 2023-V1 Mortgage Trust 5.6679 02/10/2056
F1VE 2023-V1 A3Financials0.00% - 1828
Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35
FORDR 2023-1 AFinancials0.00% - 1829
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary0.00% - 1830
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.00% - 1831
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials0.00% - 1832
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other0.00% - 1833
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other0.00% - 1834
Gnma Ii Pool Ma2891 G2 06/45 Fixed 3
G2 MA2891Financials0.00% - 1835
Ginnie Mae Ii Pool
G2 MA3033Financials0.00% - 1836
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials0.00% - 1837
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials0.00% - 1838
Ginnie Mae Ii Pool
G2 MA5399Financials0.00% - 1839
Ginnie Mae Ii Pool
G2 MA4655Financials0.00% - 1840
Ginnie Mae Ii Pool
G2 MA4780Financials0.00% - 1841
Ginnie Mae Ii Pool
G2 MA4839Financials0.00% - 1842
Ginnie Mae Ii Pool
G2 MA5019Financials0.00% - 1843
Ginnie Mae Ii Pool
G2 MA5020Financials0.00% - 1844
Ginnie Mae Ii Pool
G2 MA5079Financials0.00% - 1845
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials0.00% - 1846
Government National Mortgage Association 2 3 10/20/2049
Other0.00% - 1847
Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711
G2 MA5711Financials0.00% - 1848
Gnma Ii Pool Ma6464 G2 02/50 Fixed 3
Other0.00% - 1849
Ginnie Mae Ii Pool 2050-03-20
Other0.00% - 1850
Government National Mortgage A 4 03/20/2050
G2 MA6543Financials0.00% - 1851
Gnma Ii Pool Ma6770 G2 07/50 Fixed 5
G2 MA6770Financials0.00% - 1852
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials0.00% - 1853
Gnma Ii Pool Ma8015
Other0.00% - 1854
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials0.00% - 1855
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials0.00% - 1856
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials0.00% - 1857
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials0.00% - 1858
G2 Ma8202 5 08/20/2052
G2 MA8202Financials0.00% - 1859
Gnma Ii Pool Ma8271 G2 09/52 Fixed 6
Other0.00% - 1860
Government National Mortgage Association 2052-10-20
G2 MA8350Financials0.00% - 1861
Government National Mortgage Association 2 3.5 10/20/2047
Other0.00% - 1862
G2 833
G2 4833Financials0.00% - 1863
Gm Financial Securitized Term Gmcar 2025 1 A3
GMCAR 2025-1 A3Financials0.00% - 1864
Gm Financial Securitized Term Gmcar 2025 1 A4
GMCAR 2025-1 A4Financials0.00% - 1865
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary0.00% - 1866
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials0.00% - 1867
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials0.00% - 1868
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities0.00% - 1869
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.00% - 1870
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.00% - 1871
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.00% - 1872
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.00% - 1873
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care0.00% - 1874
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials0.00% - 1875
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.00% - 1876
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate0.00% - 1877
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.00% - 1878
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.00% - 1879
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary0.00% - 1880
Howmet Aerospace Inc
HWM 3 01/15/29Industrials0.00% - 1881
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials0.00% - 1882
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.00% - 1883
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology0.00% - 1884
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.00% - 1885
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials0.00% - 1886
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.00% - 1887
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.00% - 1888
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.00% - 1889
Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026
Other-0.01% - 1890
Us 10Yr Ultra Fut Dec26 Xcbt 20261221 0 12/21/2026
Other-0.01% - 1891
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 1.980% | ||
| 2 | Us Treas Nts 3.5% 12/15/28 | - | 1.870% | ||
| 3 | Us Treasury 4.0% | T 4 02/28/30 | 1.680% | ||
| 4 | United States Treasury Bonds 4.75% 4.75 2056-02-15 | - | 1.490% | ||
| 5 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 1.480% | ||
| 6 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 1.410% | ||
| 7 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 1.360% | ||
| 8 | Cash/Cash Equivalent USD 0 | - | 1.230% | ||
| 9 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 1.180% | ||
| 10 | Us Treas Nts 3.5% 11/30/30 | - | 1.100% | ||
| 11 | Us Treasury N/B 3.875 5/15/2029 | - | 0.940% | ||
| 12 | United States Department 3.875 04/30/2031 3.875 2031-04-30 | - | 0.900% | ||
| 13 | Us Treas Nts 4.125% 07/15/29 | - | 0.890% | ||
| 14 | Treasury Note (Old) 4.136/15/2029 | - | 0.860% | ||
| 15 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 0.850% | ||
| 16 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.820% | ||
| 17 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.790% | ||
| 18 | Fannie Mae Or Freddie Mac 2 | FNCL 2 10/13 | 0.760% | ||
| 19 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 0.670% | ||
| 20 | Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 | - | 0.620% | ||
| 21 | Treasury Note 3.625 31/12/2030 | - | 0.610% | ||
| 22 | Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5 | FR SL0810 | 0.580% | ||
| 23 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.570% | ||
| 24 | Us Treas Nts 4.375% 07/31/31 | - | 0.560% | ||
| 25 | Fncl 5.5 10/26 | FNCL 5.5 10/11 | 0.520% | ||
| 26 | Gnma Tba 4.50% Due 04/01/2056 | G2SF 4.5 10/11 | 0.520% | ||
| 27 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.510% | ||
| 28 | Treasury Note | - | 0.510% | ||
| 29 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.500% | ||
| 30 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.480% | ||
| 31 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.480% | ||
| 32 | Treasury Bond (Otr) 55/15/2046 | - | 0.460% | ||
| 33 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.460% | ||
| 34 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.430% | ||
| 35 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 0.400% | ||
| 36 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.400% | ||
| 37 | Nyc 2026-9 Vrn 06/06/2040 | - | 0.380% | ||
| 38 | Fannie Mae Pool 2.0% 12/01/2051 | FN MA4492 | 0.380% | ||
| 39 | Freddie Mac Pool 2052-03-01 | FR SD8199 | 0.370% | ||
| 40 | Gnma2 30Yr 5.56/20/2056 | - | 0.370% | ||
| 41 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.350% | ||
| 42 | Us Treas Nts 4.125% 05/31/31 | - | 0.350% | ||
| 43 | Fncl 2.5 10/26 Tba | FNCL 2.5 10/11 | 0.340% | ||
| 44 | Fannie Mae Or Freddie Mac 6 | FNCL 6 10/11 | 0.330% | ||
| 45 | Fnma Pool Fa3632 Fn 03/55 Fixed Var 5 2055-03-01 | - | 0.330% | ||
| 46 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 0.330% | ||
| 47 | Fn Fa5319# 5.00% 3/1/55 | - | 0.320% | ||
| 48 | Fannie Mae Pool 2037-03-01 | FN MA4567 | 0.300% | ||
| 49 | U.S. Treasury Note, 3.875%, Due 04/30/2030 | T 3.875 04/30/30 | 0.300% | ||
| 50 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.290% | ||
| 51 | Fn 05/51 Fixed 2.5 | FN CB0414 | 0.290% | ||
| 52 | Federal Home Loan Mortgage Corp (Fhlmc) | FR SD0922 | 0.270% | ||
| 53 | Fhlmc 30Yr Umbs Super 2.5 07/01/2052 | FR SD8224 | 0.270% | ||
| 54 | Fncl 3.5 10/26 Tba | FNCL 3.5 10/11 | 0.270% | ||
| 55 | G2 Ma7988, 3% 20Apr2052, USD (Abs) | G2 MA7988 | 0.270% | ||
| 56 | Government National Mortgage A 2 01/20/2052 | G2 MA7826 | 0.260% | ||
| 57 | Fnma Pool Cb9219 Fn 09/54 Fixed 6 | - | 0.260% | ||
| 58 | UMBS 3 03/01/2052 | FR SD7553 | 0.250% | ||
| 59 | Freddie Mac Pool 0.05 02/01/2056 | - | 0.250% | ||
| 60 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.250% | ||
| 61 | United States Treasury Note/bond 4.375% 05/15/2040 | T 4.375 05/15/40 | 0.250% | ||
| 62 | Treasury Bond (Otr) 55/15/2056 | - | 0.250% | ||
| 63 | Us Treasury N/B 4.375 5/15/2036 | - | 0.250% | ||
| 64 | G2 10/51 Fixed 2.5 | G2 MA7649 | 0.240% | ||
| 65 | Fannie Mae Or Freddie Mac 3 | FNCL 3 10/11 | 0.240% | ||
| 66 | Morgan Stanley Baml Trust Msbam 2025 C35 A5 5.633 08/15/2058 5.633 2058-08-15 | - | 0.230% | ||
| 67 | Verus Securitization Trust Verus 2026 6 A1 144A | - | 0.220% | ||
| 68 | Atclo 2024-23Ar A1R 7/37 | - | 0.220% | ||
| 69 | Gnma Ii P#Ma7472 2.5% 07/20/51 | G2 MA7472 | 0.220% | ||
| 70 | Fed Hm Ln Pc Pool Sl2087 Fr 06/55 Fixed 5.5 | - | 0.210% | ||
| 71 | Us Treasury N/B 06/30 3.875 | T 3.875 06/30/30 | 0.210% | ||
| 72 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 0.210% | ||
| 73 | Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032 | - | 0.200% | ||
| 74 | Fhlmc 30Yr Umbs Super 4% Jun 01, 2049 | FR SD5582 | 0.200% | ||
| 75 | Fhlmc Multifamily Structured P Fhms K564 A2 | - | 0.200% | ||
| 76 | Fnma Pool Df9474 Fn 01/56 Fixed 4.5 2056-01-01 | - | 0.200% | ||
| 77 | Fnma Pool Fa3601 Fn 11/55 Fixed Var 0.06 11/01/2055 | - | 0.200% | ||
| 78 | Freddie Mac Pool Umbs P#Sd8205 2.50000000 | FR SD8205 | 0.190% | ||
| 79 | Fhms K517 A2 0.05355 2029-01-25 | FHMS K517 A2 | 0.190% | ||
| 80 | G2 Ma8426 4 11/20/2052 | G2 MA8426 | 0.190% | ||
| 81 | Gnma2 30Yr 5.5% Aug 20, 2054 | G2 MA9851 | 0.190% | ||
| 82 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.190% | ||
| 83 | Angel Oak Mortgage Trust Aomt 2026 5 A1 144A | - | 0.190% | ||
| 84 | Tyson Foods Inc 5.1 08/24/2031 | - | 0.190% | ||
| 85 | Kellogg Co 5.25 03/01/2033 | K 5.25 03/01/33 | 0.190% | ||
| 86 | Octane Receivables Trust Octl 2026 Rvm1 A 144A 4.92 06/20/2047 | - | 0.190% | ||
| 87 | Fncl 6.5 10/26 | - | 0.180% | ||
| 88 | Fr Sd8220 3 06/01/2052 | FR SD8220 | 0.180% | ||
| 89 | Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050 | FN FM4969 | 0.180% | ||
| 90 | Fnma Pool Cc2217 Fn 03/56 Fixed 5 5 | - | 0.180% | ||
| 91 | Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036 | - | 0.180% | ||
| 92 | Fnma Pool Ma5529 Fn 11/54 Fixed 4.5 | FN MA5529 | 0.180% | ||
| 93 | Gnma2 30Yr 5 02/20/2056 5 2056-02-20 | - | 0.180% | ||
| 94 | Homes Trust Homes 2026 Nqm5 A1 144A | - | 0.180% | ||
| 95 | Ga Global Funding Trust Sr Secured 144A 07/31 5.5 | - | 0.170% | ||
| 96 | Fhlmc Multifamily Structured P Fhms K536 A2 4.85 2030-01-25 4.85 2030-01-25 | - | 0.170% | ||
| 97 | Fnma Pool Cc1042 Fn 09/55 Fixed 6 0.06 09/01/2055 | - | 0.170% | ||
| 98 | Netflix Inc 08/15/2036 | - | 0.170% | ||
| 99 | Romania (Republic Of) Mtn 144A 6.63% May 16, 2036 | ROMANI 6.625 05/16/3 | 0.170% | ||
| 100 | Us Treasury N/B 11/35 4 | - | 0.170% | ||
| 101 | Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0 | - | 0.160% | ||
| 102 | Federal National Mortgage Association (Fnma) | FN MA4624 | 0.160% | ||
| 103 | Fed Hm Ln Pc Pool Sl4190 Fr 01/54 Fixed 2.5 | - | 0.160% | ||
| 104 | Fnci 2.5 10/26 Tba | - | 0.160% | ||
| 105 | Agilent Technologies Inc 144A 4.91/15/2032 | - | 0.150% | ||
| 106 | Amazon.Com, Inc. 5.65% | - | 0.150% | ||
| 107 | Freddie Mac - Stacr 4.6119 02/25/2045 | - | 0.150% | ||
| 108 | Fortress Credit Bsl Limited Fcbsl 2023 2A A1R 144A 2036-07-24 2036-07-24 | - | 0.150% | ||
| 109 | Government National Mortgage A 2053-02-20 | G2 MA8646 | 0.150% | ||
| 110 | Haleon Us Capital Llc 4.88 08/21/2031 | - | 0.150% | ||
| 111 | Freddie Mac Pool Umbs P#Sd8204 2.00000000 | FR SD8204 | 0.150% | ||
| 112 | Fhlmc Multifamily Structured P Fhms K562 A2 | - | 0.150% | ||
| 113 | Fnma Pool Cc1685 Fn 12/55 Fixed 5 5 | - | 0.150% | ||
| 114 | Fannie Mae Pool Umbs P#Ma4547 2.00000000 | FN MA4547 | 0.150% | ||
| 115 | Fn Ma4578 2.5 04/01/2052 | FN MA4578 | 0.150% | ||
| 116 | Eli Lilly & Co 4.9 10/15/2035 | LLY 4.9 10/15/35 | 0.150% | ||
| 117 | Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35 | - | 0.150% | ||
| 118 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.150% | ||
| 119 | Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20 | - | 0.140% | ||
| 120 | Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14 | - | 0.140% | ||
| 121 | United Mexican Statesmexico Government International Bond 05/07/2036 | MEX 6 05/07/36 | 0.140% | ||
| 122 | NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036 | - | 0.140% | ||
| 123 | Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3 3 | - | 0.140% | ||
| 124 | Fnma Pool Fa5849 Fn 11/54 Fixed Var 2054-11-01 | - | 0.140% | ||
| 125 | Jpmorgan Chase 5.299 2029-07-24 | JPM V5.299 07/24/29 | 0.140% | ||
| 126 | Arbys 2026-1A A2 6.369 10/30/2056 | - | 0.140% | ||
| 127 | Boeing Co. 3.60% 01 May 2034 | BA 3.6 05/01/34 | 0.140% | ||
| 128 | UNIVERSITY MINN 5% Sep 01, 2028 | - | 0.140% | ||
| 129 | Carvana Auto Receivables Trust Crvna 2026 P1 A4 0.0435 07/12/2032 | - | 0.140% | ||
| 130 | Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A | - | 0.140% | ||
| 131 | Equitable America Global Sr Secured 144A 06/29 4.95 | - | 0.140% | ||
| 132 | Gnma Tba 4% Due 07/01/2055 | G2SF 4 10/11 | 0.130% | ||
| 133 | Fr Sl0797 (Freddie Mac Fr) | - | 0.130% | ||
| 134 | Focus Brands Funding Llc Focus 2026 1A A2 144A | - | 0.130% | ||
| 135 | Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6 | - | 0.130% | ||
| 136 | Fhlg 30Yr 2% 11/01/2051#Ra6334 | FR RA6334 | 0.130% | ||
| 137 | Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155 | FHMS K-155 A2 | 0.130% | ||
| 138 | Fncl Umbs 4.0 Ma4732 09-01-52 | FN MA4732 | 0.130% | ||
| 139 | Agl Clo 13 Ltd Agl 2021 13A A1R | AGL 2021-13A A1R | 0.130% | ||
| 140 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.130% | ||
| 141 | Keurig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.130% | ||
| 142 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.130% | ||
| 143 | Mosaic Co/The 08/17/2031 | - | 0.130% | ||
| 144 | Nextera Energy Capital Company Guar 03/31 4.4 | - | 0.130% | ||
| 145 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.130% | ||
| 146 | Towd Point Mortgage Trust 2024-2 | - | 0.130% | ||
| 147 | 720 East Clo Iv Ltd | - | 0.120% | ||
| 148 | Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15 | - | 0.120% | ||
| 149 | Rtx Corp. 6.10 03/15/2034 | RTX 6.1 03/15/34 | 0.120% | ||
| 150 | Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039 | - | 0.120% | ||
| 151 | Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035 | - | 0.120% | ||
| 152 | Bmw Us Capital Llc 144A 4.9 08/06/2029 | - | 0.120% | ||
| 153 | Fannie Mae Pool 2054-10-01 | FN MA5497 | 0.120% | ||
| 154 | Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6 | - | 0.120% | ||
| 155 | Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 | FABSJV 6.2 01/25/37 | 0.120% | ||
| 156 | Cnh Industrial Capital Llc 4.375% 03/07/2031 | - | 0.120% | ||
| 157 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.120% | ||
| 158 | Danske Bank A/S 5.705 2030-03-01 | DANBNK V5.705 03/01/ | 0.120% | ||
| 159 | Denso Corporation 144A 4.866/29/2031 | - | 0.120% | ||
| 160 | Eldridge Clo Ltd Eld 2025 2A A1 144A 2039-01-20 | - | 0.120% | ||
| 161 | Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030 | - | 0.120% | ||
| 162 | Fnma Umbs 2052-02-01 | FN FS2040 | 0.120% | ||
| 163 | Fannie Mae Pool Umbs P#Ma4600 3.50000000 | FN MA4600 | 0.120% | ||
| 164 | Freddie Mac Pool 3.5 2052-06-01 | FR SD1116 | 0.110% | ||
| 165 | Fnma Pool Fs9707 Fn 03/52 Fixed Var 0.025 03/01/2052 | - | 0.110% | ||
| 166 | Fnma Pool Cc1020 Fn 09/55 Fixed 5.5 | - | 0.110% | ||
| 167 | Fn Ma4625 3.5 06/01/2052 | FN MA4625 | 0.110% | ||
| 168 | Fn Ma4782 3.5 10/01/2052 | FN MA4782 | 0.110% | ||
| 169 | Gnma Ii Mortpass 3.5% 20/dec/2047 Sf Pn# Ma4900 | G2 MA4900 | 0.110% | ||
| 170 | Government National Mortgage A 2 08/20/2051 | G2 MA7533 | 0.110% | ||
| 171 | Hyundai Capital America Sr Unsecured 144A 06/28 4.9 | HYNMTR 4.9 06/23/28 | 0.110% | ||
| 172 | Amazon.Com Inc 4.65 11/20/2035 | - | 0.110% | ||
| 173 | Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115 | - | 0.110% | ||
| 174 | Blackrock Funding Inc 5.250000% 03/14/2054 | BLK 5.25 03/14/54 | 0.110% | ||
| 175 | Cent 2025-City 5.09 07/10/2040 | CENT 2025-CITY A | 0.110% | ||
| 176 | Cigna Corp 4.9 12/15/2048 | CI 4.9 12/15/48 | 0.110% | ||
| 177 | Citigroup Inc | C V3.07 02/24/28 VAR | 0.110% | ||
| 178 | Erac Usa Finance Llc 4.7 4/30/2031 | - | 0.110% | ||
| 179 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.110% | ||
| 180 | Enel Finance Intl Nv Company Guar 144A 07/31 4.875 | - | 0.110% | ||
| 181 | Kraft Heinz Foods Co 5.2 03/15/2032 | KHC 5.2 03/15/32 | 0.110% | ||
| 182 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.110% | ||
| 183 | Ohio Edison Co. | FE 6.875 07/15/36 | 0.110% | ||
| 184 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.110% | ||
| 185 | Zoetis Inc. 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.110% | ||
| 186 | Salesforce.Com Inc 2.7 07/15/2041 | CRM 2.7 07/15/41 | 0.110% | ||
| 187 | Charles Schwab Corp Sr Unsecured 11/36 Var | - | 0.110% | ||
| 188 | Southern Copper Corp 5.356/24/2036 | - | 0.110% | ||
| 189 | Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05 | - | 0.110% | ||
| 190 | T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035 | - | 0.110% | ||
| 191 | Thermo Fisher Scientific Inc 5.4 08/10/2043 | TMO 5.404 08/10/43 | 0.110% | ||
| 192 | Ubs Group Ag 0.0538 10/11/2031 | - | 0.110% | ||
| 193 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.100% | ||
| 194 | Unitedhealth Grp 2 05/15/2030 | UNH 2 05/15/30 | 0.100% | ||
| 195 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.100% | ||
| 196 | Marathon Petroleum Corp 5.7% Mar 01, 2035 | MPC 5.7 03/01/35 | 0.100% | ||
| 197 | New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029 | - | 0.100% | ||
| 198 | Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74 | - | 0.100% | ||
| 199 | Ontario (Province Of) Mtn 3.7% Sep 17, 2029 | ONT 3.7 09/17/29 | 0.100% | ||
| 200 | Michigan State Building Authority 5 04/15/2028 | - | 0.100% | ||
| 201 | Principal Life Global Funding Ii Mtn 144A 5.15 08/17/2031 | - | 0.100% | ||
| 202 | Public Svc Enterprise G 4.8 15Jun31 | - | 0.100% | ||
| 203 | British Columbia Province Of 4.8% Jun 11, 2035 | BRCOL 4.8 06/11/35 | 0.100% | ||
| 204 | Republic Of Chile Sr Unsecured 01/37 5.65 | CHILE 5.65 01/13/37 | 0.100% | ||
| 205 | Dbc_25-Dbc A 144A 5.4 Nov 15, 2042 | - | 0.100% | ||
| 206 | Ecolab Inc 5.25 01/15/2028 | ECL 5.25 01/15/28 | 0.100% | ||
| 207 | Ford Credit Floorplan Master O Fordf 2026 2 A | - | 0.100% | ||
| 208 | Government National Mortgage A 3.5 05/20/2048 | G2 MA5191 | 0.100% | ||
| 209 | Gnma Ii P#Ma7987 2.5% 04/20/52 | G2 MA7987 | 0.100% | ||
| 210 | Ginnie Mae Ii Pool P#Ma7936 2.50000000 | G2 MA7936 | 0.100% | ||
| 211 | Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030 | - | 0.100% | ||
| 212 | Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065 | JPMMT 2025-NQM3 A1 | 0.100% | ||
| 213 | Fhms K512 A2 5 2028-11-25 | FHMS K512 A2 | 0.100% | ||
| 214 | Fhms_K-179 A2 0 06/25/2063 0 2063-06-25 | - | 0.100% | ||
| 215 | Fannie Mae Pool Fn Cb1680 3 2051-09-01 | - | 0.100% | ||
| 216 | Fnma Pool Cb3583 Fn 05/52 Fixed 3 05/01/2052 3 2052-05-01 | - | 0.100% | ||
| 217 | Fnma Pool Cb3254 Fn 03/52 Fixed 3.5 0.035 03/01/2052 | - | 0.100% | ||
| 218 | Fannie Mae Pool 4.5 03/01/2054 | FN FS9508 | 0.100% | ||
| 219 | Fn 04/42 Fixed 2 | FN MA4586 | 0.100% | ||
| 220 | Fannie Mae 2053-06-01 | FN MA5038 | 0.100% | ||
| 221 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.100% | ||
| 222 | Aercap Funding Dac 4.88 07/07/2031 | - | 0.100% | ||
| 223 | Apex Credit Clo Llc Apexc 2025 13A A1 144A 2039-01-22 | - | 0.100% | ||
| 224 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.100% | ||
| 225 | Bank5 2025-5Yr14 5.646 04/14/2058 | BANK5 2025-5YR14 A3 | 0.100% | ||
| 226 | Bacr V5.674 03/12/28 | BACR V5.674 03/12/28 | 0.100% | ||
| 227 | Benchmark 2019-B13 Mortgage Trust | BMARK 2019-B13 A4 | 0.100% | ||
| 228 | Bmark 26 5.09951% 3/15/59 | - | 0.100% | ||
| 229 | Achieve Mortgage Achm 2026 He1 A 144A | - | 0.090% | ||
| 230 | At&t Inc 2.75% 06/01/31 | T 2.75 06/01/31 | 0.090% | ||
| 231 | Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033 | - | 0.090% | ||
| 232 | Alcon Finance Corp 144a 2.6% May 27, 2030 | ALCSW 2.6 05/27/30 1 | 0.090% | ||
| 233 | Fnci 2 10/26 Tba | - | 0.090% | ||
| 234 | Amazon.Com Inc 4.87/09/2031 | - | 0.090% | ||
| 235 | American Honda Finance Corporation 4.55% Jul 09, 2027 | HNDA 4.55 07/09/27 | 0.090% | ||
| 236 | Avalonbay Communities Sr Unsecured 12/30 4.35 4.35 | - | 0.090% | ||
| 237 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.090% | ||
| 238 | Fn Ma5190 | FN MA5190 | 0.090% | ||
| 239 | Fed Hm Ln Pc Pool Rj3906 Fr 04/55 Fixed 6 | - | 0.090% | ||
| 240 | G2 Ma8149 3.5 07/20/2052 | G2 MA8149 | 0.090% | ||
| 241 | Gnma Ii Pool Mb1070 G2 04/56 Fixed 5 | - | 0.090% | ||
| 242 | Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066 | - | 0.090% | ||
| 243 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.090% | ||
| 244 | Jackson Nat Life | JXN 4.7 06/05/28 144 | 0.090% | ||
| 245 | Broadcom Inc (Avgo) 4.6 01/15/2033 | - | 0.090% | ||
| 246 | Carvana Auto Receivables Trust 2026-P2 4.6% 08/10/2032 | - | 0.090% | ||
| 247 | Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17 | - | 0.090% | ||
| 248 | Columbia 5.507% 05/36 | - | 0.090% | ||
| 249 | Ginnie Mae 2.5 | - | 0.090% | ||
| 250 | Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641 | - | 0.090% | ||
| 251 | Fr Sb8137 2 01/01/2037 | FR SB8137 | 0.090% | ||
| 252 | Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 | - | 0.090% | ||
| 253 | Fnma Pool Fa3678 Fn 03/55 Fixed Var 0.055 03/01/2055 | - | 0.090% | ||
| 254 | Fnma Pool Fs8014 Fn 05/54 Fixed Var 0.05 05/01/2054 | - | 0.090% | ||
| 255 | Fnma Pool Cc1272 Fn 09/55 Fixed 6.5 6.5 2055-09-01 | - | 0.090% | ||
| 256 | Fn Ma4496 1.5 12/01/2036 | FN MA4496 | 0.090% | ||
| 257 | Fn Ma5070 4.5 07/01/2053 | FN MA5070 | 0.090% | ||
| 258 | Kentucky Pwr Cst Recover Sr Secured 09/45 5.296 | - | 0.090% | ||
| 259 | Leidos Inc 2.3 02/15/2031 | LDOS 2.3 02/15/31 | 0.090% | ||
| 260 | Midocean Credit Clo Mido 2024 15A A1R 144A | - | 0.090% | ||
| 261 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.090% | ||
| 262 | New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A | - | 0.090% | ||
| 263 | Province Of Quebec Canada 4.625%, Due 06/03/2036 | - | 0.090% | ||
| 264 | Simon Property Group Lp 4.3% 01/15/2031 | - | 0.090% | ||
| 265 | Republic Of Poland Government International Bond | POLAND 5.75 11/16/32 | 0.090% | ||
| 266 | Santander Holdings Usa Sr Unsecured 06/30 Var 5.04 06/05/2030 | - | 0.090% | ||
| 267 | Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042 | - | 0.090% | ||
| 268 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.090% | ||
| 269 | Mexico United Mexican States 2.659% 05/24/2031 | MEX 2.659 05/24/31 | 0.090% | ||
| 270 | U.S. Bancorp. 4.857% | - | 0.090% | ||
| 271 | United States Treasury Note/Bo 3.6250% Mat 05/15/2053 | T 3.625 05/15/53 | 0.090% | ||
| 272 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.090% | ||
| 273 | Vistra Operations Co Llc | - | 0.090% | ||
| 274 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.090% | ||
| 275 | Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15 | - | 0.090% | ||
| 276 | Marvell Technology Inc 2.95 04/15/2031 | MRVL 2.95 04/15/31 | 0.080% | ||
| 277 | Morgan Stanley Sr Unsecured 04/31 Var | MS V3.622 04/01/31 M | 0.080% | ||
| 278 | Morgan Stanley Pvt Bank 4.73% 18Jul2031 | MS V4.734 07/18/31 | 0.080% | ||
| 279 | Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065 | - | 0.080% | ||
| 280 | Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11 | - | 0.080% | ||
| 281 | O'Reilly Automotive Inc 5.0% 08/19/2034 | ORLY 5 08/19/34 | 0.080% | ||
| 282 | Pcmt_25-P11 A 144A 5.52% Aug 10, 2042 | - | 0.080% | ||
| 283 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.080% | ||
| 284 | Sammons Financial Group Inc 144A 5.956/15/2036 | - | 0.080% | ||
| 285 | Speak 2021-10A A1R 1/38 | - | 0.080% | ||
| 286 | Space Explorati 5.65 7/33 | - | 0.080% | ||
| 287 | United States Treasury Note/Bond 3.125% 11/15/2041 | T 3.125 11/15/41 | 0.080% | ||
| 288 | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | T 3.875 05/15/43 | 0.080% | ||
| 289 | Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5 | - | 0.080% | ||
| 290 | Fr Sd8299 5 02/01/2053 | FR SD8299 | 0.080% | ||
| 291 | Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030 | - | 0.080% | ||
| 292 | Fnma Pass-Thru I 4.5% 4.5 10/01/2054 4.5 2054-10-01 | - | 0.080% | ||
| 293 | Fn Ma4602 2 05/01/2037 | FN MA4602 | 0.080% | ||
| 294 | Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5 5.5 | - | 0.080% | ||
| 295 | Fed Hm Ln Pc Pool Sl5448 Fr 11/54 Fixed 4 2054-11-01 | - | 0.080% | ||
| 296 | Ginnie Mae Ii Pool P#Ma7937 3.00000000 | G2 MA7937 | 0.080% | ||
| 297 | Gnma2 30Yr 5% Dec 20, 2054 | G2 MB0091 | 0.080% | ||
| 298 | Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036 | - | 0.080% | ||
| 299 | General Motors Finl Co Sr Unsecured 01/36 5.45 | - | 0.080% | ||
| 300 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.080% | ||
| 301 | Jpmorgan Chase & Co 4.203 07/23/2029 | JPM V4.203 07/23/29 | 0.080% | ||
| 302 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.080% | ||
| 303 | Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17 | ATH 5.033 07/17/30 1 | 0.080% | ||
| 304 | Bank Of America Corp Regd V/R Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.080% | ||
| 305 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.080% | ||
| 306 | Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15 | - | 0.080% | ||
| 307 | Barclays Plc 7.437 11/02/2033 | BACR V7.437 11/02/33 | 0.080% | ||
| 308 | Benchmark 2022-B36 Mtg Tr 4.4699% 07/15/2055 | BMARK 2022-B36 A5 | 0.080% | ||
| 309 | Carvana Auto Receivables Trust 2026-P3 5 01/10/2031 | - | 0.080% | ||
| 310 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.080% | ||
| 311 | City Of Chicago, Series B 6.9 2040-01-01 | - | 0.080% | ||
| 312 | Citigroup Inc | C 5.875 01/30/42 | 0.080% | ||
| 313 | Duke Energy Florida Llc 1St Mortgage 11/52 5.95 | DUK 5.95 11/15/52 | 0.080% | ||
| 314 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.080% | ||
| 315 | Energy Transfer Lp 5.35% Jan 15, 2036 | - | 0.080% | ||
| 316 | Constellation Energy Generation Ll 4.81/15/2032 | - | 0.070% | ||
| 317 | Dallas Tx Area Rapid Transit S Daltrn 12/41 Fixed 4.922 | - | 0.070% | ||
| 318 | Fnma Pool Ma5792 Fn 08/55 Fixed 5.5 | - | 0.070% | ||
| 319 | Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 | FR SL0616 | 0.070% | ||
| 320 | Fed Hm Ln Pc Pool Sl5597 Fr 10/52 Fixed 4 2052-10-01 | - | 0.070% | ||
| 321 | Fifth Third Bancorp 4.57% 04/29/2031 | - | 0.070% | ||
| 322 | G2 Ma8427 4.5 11/20/2052 | G2 MA8427 | 0.070% | ||
| 323 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.070% | ||
| 324 | Hpefs 2024-1A D 5.82 11/20/2031 | HPEFS 2024-1A D | 0.070% | ||
| 325 | Intesa Sanpaolo Spa 144A 06/30 Var | - | 0.070% | ||
| 326 | Jpmorgan Chase + Co 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.070% | ||
| 327 | Fed Hm Ln Pc Pool Sd7231 Fr 12/54 Fixed 5.5 | - | 0.070% | ||
| 328 | Freddie Mac Pool Umbs P#Sd8316 5.50000000 | - | 0.070% | ||
| 329 | Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030 | - | 0.070% | ||
| 330 | Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031 | - | 0.070% | ||
| 331 | Fannie Mae Pool Umbs P#Cb2610 2.00000000 | FN CB2610 | 0.070% | ||
| 332 | Fnma Pool Fa4638 Fn 03/51 Fixed Var | - | 0.070% | ||
| 333 | Fnma Pool Fa6437 Fn 03/52 Fixed Var 2 03/01/2052 2 2052-03-01 | - | 0.070% | ||
| 334 | Fnma Pool Fm6264 Fn 02/36 Fixed Var | - | 0.070% | ||
| 335 | Fannie Mae Pool Fn Fs6257 4% 06/01/2053 | FN FS6257 | 0.070% | ||
| 336 | Fannie Mae Pool | FN MA4413 | 0.070% | ||
| 337 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.070% | ||
| 338 | Abbott Laboratories Regd 4.90000000 | ABT 4.9 11/30/46 | 0.070% | ||
| 339 | Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20 | - | 0.070% | ||
| 340 | Affirm Master Trust Afrmt 2026 3A A 144A | - | 0.070% | ||
| 341 | Astrazeneca Finance Llc 4.85 26/02/2029 | AZN 4.85 02/26/29 | 0.070% | ||
| 342 | Battalion Clo Ltd Batln 2024 25A Br 0 03/13/2037 | - | 0.070% | ||
| 343 | Booking Hldgs Inc 5.375 07May36 | - | 0.070% | ||
| 344 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.070% | ||
| 345 | Royal Caribbean Cruises 5.63 2031-09-30 | RCL 5.625 09/30/31 1 | 0.070% | ||
| 346 | Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12 | - | 0.070% | ||
| 347 | Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30 | - | 0.070% | ||
| 348 | Trest_25-8Ar A1R 144A 0 07/20/2039 | - | 0.070% | ||
| 349 | Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417 | - | 0.070% | ||
| 350 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.070% | ||
| 351 | Treasury Note 4.125 30/11/2029 | T 4.125 11/30/29 | 0.070% | ||
| 352 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.070% | ||
| 353 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.070% | ||
| 354 | Ventas Realty Limited Partnership 4.4% | VTR 4.4 01/15/29 | 0.070% | ||
| 355 | Verisign, Inc. 5.1% 5.1 2031-07-15 | - | 0.070% | ||
| 356 | Verizon Communications Sr Unsecured 01/33 4.75 | - | 0.070% | ||
| 357 | Mars Inc 5 3/1/2032 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.070% | ||
| 358 | Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031 | - | 0.070% | ||
| 359 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.070% | ||
| 360 | Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637 | GA MELPWR 6.64 04/01 | 0.070% | ||
| 361 | National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029 | - | 0.070% | ||
| 362 | National Bank Of Canada | - | 0.070% | ||
| 363 | Nevada Power Company 3.7% May 01, 2029 | BRKHEC 3.7 05/01/29 | 0.070% | ||
| 364 | Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065 | OBX 2025-NQM6 A1 | 0.070% | ||
| 365 | Oracle Corp | ORCL 4 11/15/47 | 0.070% | ||
| 366 | Oracle Corporation 5.20% Sep 26, 2035 | - | 0.070% | ||
| 367 | Pnc Financial Services Sr Unsecured 07/30 Var | - | 0.070% | ||
| 368 | Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031 | - | 0.070% | ||
| 369 | Parker Hannifin Corp Sr Unsecured 09/31 5.125 09/19/2031 | - | 0.070% | ||
| 370 | Republic Of Peru 0.05% Feb 08/35 | PERU 5.375 02/08/35 | 0.070% | ||
| 371 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.070% | ||
| 372 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.070% | ||
| 373 | Kroger Co Sr Unsecured 10/26 2.65 | KR 2.65 10/15/26 | 0.060% | ||
| 374 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031 | MPLX 4.8 02/15/31 | 0.060% | ||
| 375 | Martin Marietta Materials Inc 5.2 01/30/2032 | - | 0.060% | ||
| 376 | Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10 | - | 0.060% | ||
| 377 | Navient Refinance Loan Trust 2026-A 5.07% | - | 0.060% | ||
| 378 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.060% | ||
| 379 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.060% | ||
| 380 | Roche Holdings Inc 144A 4.08% Dec 02, 2030 | - | 0.060% | ||
| 381 | Solventum Corp. 5.4% | SOLV 5.4 03/01/29 | 0.060% | ||
| 382 | Fnma Pool Fm6400 Fn 03/51 Fixed Var | - | 0.060% | ||
| 383 | Symphony Clo 37 Ltd 0 2037-01-20 | - | 0.060% | ||
| 384 | Tr Finance Llc | - | 0.060% | ||
| 385 | Texas Instruments Inc 1.9% Sep 15, 2031 | TXN 1.9 09/15/31 | 0.060% | ||
| 386 | Texas Instrument 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.060% | ||
| 387 | Toronto-Dominion Bank Regd 5.26400000 | TD 5.264 12/11/26 | 0.060% | ||
| 388 | Totalenergies Capital Usa Llc 4.569 01/13/2033 | - | 0.060% | ||
| 389 | Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066 | - | 0.060% | ||
| 390 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.060% | ||
| 391 | Wells Fargo & Co 3.53% 24Mar2028 | WFC V3.526 03/24/28 | 0.060% | ||
| 392 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.060% | ||
| 393 | American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009c | OH AMEPWR 6.05 02/15 | 0.060% | ||
| 394 | American Tower C 5.8% 11/15/28 | AMT 5.8 11/15/28 | 0.060% | ||
| 395 | Amphenol Corp 5.05 2029-04-05 | APH 5.05 04/05/29 | 0.060% | ||
| 396 | Anheuser-busch Inbev Wor 8.2 01/15/2039 | ABIBB 8.2 01/15/39 | 0.060% | ||
| 397 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.060% | ||
| 398 | Augusta Spinco Corp 4.66% Mar 23, 2031 | - | 0.060% | ||
| 399 | Bhp Billiton Finance Usa Ltd 5.1 2028-09-08 | BHP 5.1 09/08/28 | 0.060% | ||
| 400 | Barclays Mortgage Loan Trust Barc 2026 Nqm6 A1 144A 5.76 2066-07-25 | - | 0.060% | ||
| 401 | Barings Clo Ltd 2021-Iii | - | 0.060% | ||
| 402 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027 | BA 6.259 05/01/27 | 0.060% | ||
| 403 | Fed Hm Ln Pc Pool Sl3557 Fr 12/55 Fixed 5.5 0.055 12/01/2055 | - | 0.060% | ||
| 404 | Fidelity National Information Services Inc 4.8% 03/10/2031 | - | 0.060% | ||
| 405 | Figre Trust Figre 2026 Hf7 A 144A | - | 0.060% | ||
| 406 | Fiserv Inc 5.45 03/02/2028 | FI 5.45 03/02/28 | 0.060% | ||
| 407 | Government National Mortgage A 2053-04-20 | G2 MA8800 | 0.060% | ||
| 408 | Gnma Ii Pool Ma9906 5.50 2054-09-20 | G2 MA9906 | 0.060% | ||
| 409 | Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25 | - | 0.060% | ||
| 410 | Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp | TX GPTTRN 3.24 10/01 | 0.060% | ||
| 411 | Homes Trust Homes 2025 Nqm4 A1 144A | - | 0.060% | ||
| 412 | Imperial Brands 4.875 07Feb32 144A | - | 0.060% | ||
| 413 | Imprint Payments Credit Card M Prnt 2026 A A | - | 0.060% | ||
| 414 | State Of California 7.5 04/01/2034 | CA CAS 7.5 04/01/203 | 0.060% | ||
| 415 | Carvana Auto Receivables Tr 2025-P1 4.98% 05/12/2031 | CRVNA 2025-P1 B | 0.060% | ||
| 416 | Centene Corporation 2.45% 2028-07-15 | CNC 2.45 07/15/28 | 0.060% | ||
| 417 | Chevron Usa Inc 4.3% Oct 15, 2030 | CVX 4.3 10/15/30 | 0.060% | ||
| 418 | Commonwealth Edison Co. | EXC 3.7 08/15/28 | 0.060% | ||
| 419 | Corp Andina De Fomento 4.75 09/16/2031 | - | 0.060% | ||
| 420 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.060% | ||
| 421 | John Deere Capital Corp Mtn 2.35% Mar 08, 2027 | DE 2.35 03/08/27 MTN | 0.060% | ||
| 422 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031 | - | 0.060% | ||
| 423 | DEXT ABS DEXT 2025 1 A3 144A 4.77 2035-08-15 | DEXT 2025-1 A3 | 0.060% | ||
| 424 | Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85 | - | 0.060% | ||
| 425 | Ecolab Inc 5.156/15/2033 | - | 0.060% | ||
| 426 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.060% | ||
| 427 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.060% | ||
| 428 | Freddie Mac Pool 4 11/01/2052 | FR SD1966 | 0.060% | ||
| 429 | Fncl Umbs 5.0 Sd4999 08-01-53 | - | 0.060% | ||
| 430 | Fed Hm Ln Pc Pool Sd7362 Fr 09/54 Fixed 5.5 0.055 09/01/2054 | - | 0.060% | ||
| 431 | Umbs P#Qe5112 3.5% 07/01/52 | - | 0.060% | ||
| 432 | Fannie Mae Pool 2 2051-05-01 | - | 0.060% | ||
| 433 | Fn Cb3785 4 2052-06-01 | FN CB3785 | 0.060% | ||
| 434 | Fannie Mae Pool 0.04 06/01/2052 | FN CB3766 | 0.060% | ||
| 435 | Fnma 30Yr 2.5% 11/01/2051#Fm9501 | FN FM9501 | 0.060% | ||
| 436 | Fnma 30Yr Umbs Super 3.5% Sep 01, 2052 | FN FS6599 | 0.060% | ||
| 437 | Fn Fs7886 | - | 0.060% | ||
| 438 | Fannie Mae Pool Umbs P#Ma4441 1.50000000 | FN MA4441 | 0.060% | ||
| 439 | Fnma 30Yr Umbs 2 12/01/2050 | FN MA4208 | 0.060% | ||
| 440 | Fannie Mae 2 05/01/2041 | FN MA4333 | 0.060% | ||
| 441 | Fannie Mae Pool 5.5 2054-03-01 | FN MA5296 | 0.060% | ||
| 442 | Fannie Mae Pool Umbs P#Ma4654 3.50000000 | FN MA4654 | 0.060% | ||
| 443 | Federal National Mortgage Association 03/01/2053 | - | 0.060% | ||
| 444 | Fhlmc 30Yr Umbs Super | - | 0.050% | ||
| 445 | Freddie Mac Pool 2.5 2052-05-01 | FR SD8212 | 0.050% | ||
| 446 | Federal Home Loan Mortgage Corporation | FR RA8551 | 0.050% | ||
| 447 | Fr Rb5163 3 05/01/2042 | FR RB5163 | 0.050% | ||
| 448 | Fhms K546 A2 4.361 2030-05-25 | - | 0.050% | ||
| 449 | Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030 | - | 0.050% | ||
| 450 | Federal Home Ln Mtg Mlt Ctf Gt 4.163% 10/25/2030 0.04163 2030-10-25 | - | 0.050% | ||
| 451 | Fhlmc Multifamily Structured P Fhms K560 A2 4.00 2031-03-25 4 2031-03-25 | - | 0.050% | ||
| 452 | Fannie Mae Pool | FN CB3102 | 0.050% | ||
| 453 | FNMA POOL FA0364 FN 01/55 FIXED VAR | - | 0.050% | ||
| 454 | Fnma Pool Fa5482 Fn 07/52 Fixed Var 2052-07-01 | - | 0.050% | ||
| 455 | Fnma Pool Cc0749 Fn 07/55 Fixed 6.5 | - | 0.050% | ||
| 456 | Fnma Pool Cc1520 Fn 11/55 Fixed 5.5 5.5 2055-11-01 | - | 0.050% | ||
| 457 | Fannie Mae 2051-11-01 | FN MA4465 | 0.050% | ||
| 458 | Umbs Pma4548 2.5% 01/01/52 | FN MA4548 | 0.050% | ||
| 459 | Fn Ma4571 2.5 03/01/2042 | FN MA4571 | 0.050% | ||
| 460 | Fnma 30Yr Umbs 6.5% Aug 01, 2055 | - | 0.050% | ||
| 461 | Fnma Pool Ma5971 Fn 02/56 Fixed 5 5 02/01/2056 | - | 0.050% | ||
| 462 | Fed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5 0.055 07/01/2055 | - | 0.050% | ||
| 463 | Fed Hm Ln Pc Pool Sl3418 Fr 11/55 Fixed 5 | - | 0.050% | ||
| 464 | Fed Hm Ln Pc Pool Rq0082 Fr 01/56 Fixed 4 | - | 0.050% | ||
| 465 | Ferguson Enterprises Inc 5% 03Oct2034 | FERG 5 10/03/34 | 0.050% | ||
| 466 | Ferguson Enterprises Inc 4.8 08/14/2029 | - | 0.050% | ||
| 467 | Ford Motor Credit Co Llc | F 4.271 01/09/27 | 0.050% | ||
| 468 | G2 Ma8946 4.5 06/20/2053 | G2 MA8946 | 0.050% | ||
| 469 | G2 Ma8268 4.5 09/20/2052 | G2 MA8268 | 0.050% | ||
| 470 | G2 Ma8492 6 12/20/2052 | G2 MA8492 | 0.050% | ||
| 471 | Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029 | GFORT 2025-1A B | 0.050% | ||
| 472 | Gfort 2025-2A B 4.91 2030-03-15 | - | 0.050% | ||
| 473 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.050% | ||
| 474 | Hca Inc Sr Secured 06/29 4.125 | HCA 4.125 06/15/29 | 0.050% | ||
| 475 | Hsbc Holdings 4.755 6/28 | HSBC V4.755 06/09/28 | 0.050% | ||
| 476 | Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A | - | 0.050% | ||
| 477 | Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000 | - | 0.050% | ||
| 478 | Ing Groep Nv | INTNED 4.55 10/02/28 | 0.050% | ||
| 479 | International Business Machines Corp. | IBM 6.22 08/01/27 | 0.050% | ||
| 480 | Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | JPM V4.493 03/24/31 | 0.050% | ||
| 481 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.050% | ||
| 482 | Abbvie Inc Sr Unsecured 09/31 4.875 | - | 0.050% | ||
| 483 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.050% | ||
| 484 | Airbnb Inc 5.25% Mar 16, 2036 | - | 0.050% | ||
| 485 | Ally Bank/Utah | - | 0.050% | ||
| 486 | American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b | OH AMEPWR 7.83 02/15 | 0.050% | ||
| 487 | Arifl 2025-A A3 4.46 01/17/2034 | ARIFL 2025-A A3 | 0.050% | ||
| 488 | Bank 2026-Bnk52 A5 | - | 0.050% | ||
| 489 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.050% | ||
| 490 | Banco Santander Sa Var.Rt. Corp. Bonds | SANTAN V5.552 03/14/ | 0.050% | ||
| 491 | Bank Of Montreal 4.44% 01/14/2031 | - | 0.050% | ||
| 492 | Bank Of Montreal Mtn 5.36/02/2037 | - | 0.050% | ||
| 493 | Bank5 2026-5Yr20 5.525% | - | 0.050% | ||
| 494 | Bsp_15-6Br A1R 144A 5.49 04/20/2038 | BSP 2015-6BR A1R | 0.050% | ||
| 495 | Cvs Health Corp 5.25% 02/21/33 | CVS 5.25 02/21/33 | 0.050% | ||
| 496 | California, 7.6% 1nov2040, USD | CA CAS 7.6 11/01/204 | 0.050% | ||
| 497 | Capital One Financial Corp 5.88 07/26/2035 | COF V5.884 07/26/35 | 0.050% | ||
| 498 | Carvana Auto Receivables Trust 2025-P2 | CRVNA 2025-P2 A4 | 0.050% | ||
| 499 | Citigroup Inc | C V3.878 01/24/39 | 0.050% | ||
| 500 | Colt_25-8 A1 144A 0% Aug 25, 2070 | COLT 2025-8 A1 | 0.050% | ||
| 501 | Constellation Energy Corp 4.4 01/15/2031 | - | 0.050% | ||
| 502 | Ginnie Mae 6 | G2SF 6 10/11 | 0.050% | ||
| 503 | Credit Agricole Sa 01/12/2032 | - | 0.050% | ||
| 504 | Devon Energy 3.9 5/27 | - | 0.050% | ||
| 505 | Dominion Energy 5.35 6/36 | - | 0.050% | ||
| 506 | Efmt 2026-Nqm1 5.466% | - | 0.050% | ||
| 507 | Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20 | - | 0.050% | ||
| 508 | Essex Portfolio Lp 4.875 2036-02-15 | - | 0.050% | ||
| 509 | Eversource Ener 5.85% 04/15/31 | ES 5.85 04/15/31 | 0.050% | ||
| 510 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.47% 15/07/2030 | - | 0.050% | ||
| 511 | Verus Securitization Trust 2025-7 08/25/2070 | - | 0.050% | ||
| 512 | Waste Connections Inc 2034-03-01 | WCNCN 5 03/01/34 | 0.050% | ||
| 513 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.050% | ||
| 514 | Wheels Fleet Lease Funding 2026-1 Llc | - | 0.050% | ||
| 515 | Xcel Energy Inc 4.6% 06/01/32 | XEL 4.6 06/01/32 | 0.050% | ||
| 516 | Bank Leumi Le Israel Sr Unsecured 144A Regs 06/29 5 | - | 0.050% | ||
| 517 | Keyspan Gas East Corporation 144A 2031-12-15 | - | 0.050% | ||
| 518 | Mad 2025-1 Vrn 10/15/42 | - | 0.050% | ||
| 519 | Morgan Stanley Sr Unsec 6.342% 10-18-33/32 | MS V6.342 10/18/33 | 0.050% | ||
| 520 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.050% | ||
| 521 | Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058 | - | 0.050% | ||
| 522 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.050% | ||
| 523 | Ntt Finance Corp 144A 4.88% Jul 16, 2030 | NTT 4.876 07/16/30 1 | 0.050% | ||
| 524 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.050% | ||
| 525 | Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036 | NEUB 2021-43A AR | 0.050% | ||
| 526 | Nutrien Ltd 5.4% 06/21/34 | NTRCN 5.4 06/21/34 | 0.050% | ||
| 527 | Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01 | OKE 5.375 06/01/29 | 0.050% | ||
| 528 | Oracle Corporation 6.9 09/11/2052 | ORCL 6.9 11/09/52 | 0.050% | ||
| 529 | Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13 | - | 0.050% | ||
| 530 | Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029 | RGA 5.448 05/24/29 1 | 0.050% | ||
| 531 | Rga Global Funding Secured 144A 11/30 4.6 4.6 | - | 0.050% | ||
| 532 | Sg Capital Partners Sgr 2026 3 A1 144A | - | 0.050% | ||
| 533 | Salesforce.Com Inc. 07/15/2028 | CRM 1.5 07/15/28 | 0.050% | ||
| 534 | Santander Uk Group Holdings Plc | SANUK V2.469 01/11/2 | 0.050% | ||
| 535 | Southern California Edison Co 5.95% 01Nov2032 | EIX 5.95 11/01/32 | 0.050% | ||
| 536 | Southern 4.95% 09/15/34 | SO 4.95 09/15/34 | 0.050% | ||
| 537 | Sprint Capital Corp 8.75 03/15/2032 | S 8.75 03/15/32 | 0.050% | ||
| 538 | State Street Corp 5.68% 21Nov2029 | STT V5.684 11/21/29 | 0.050% | ||
| 539 | T Mobile Usa Inc Company Guar 02/36 5 02/15/2036 | - | 0.050% | ||
| 540 | TRGP 5.2 07/01/27 | TRGP 5.2 07/01/27 | 0.050% | ||
| 541 | Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030 | - | 0.050% | ||
| 542 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 0.050% | ||
| 543 | United States Treasury Note/Bond 3.5 2029-09-30 | T 3.5 09/30/29 | 0.050% | ||
| 544 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | T 4.25 02/15/28 | 0.050% | ||
| 545 | Santander Drive Auto Receivabl Sdart 2026 1 B 0.0407 04/15/2032 | - | 0.040% | ||
| 546 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.040% | ||
| 547 | Shell Finance Us Inc 2.75% Apr 06, 2030 | RDSALN 2.75 04/06/30 | 0.040% | ||
| 548 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.040% | ||
| 549 | Sprint Capital Corp 6.875 11/15/2028 | S 6.875 11/15/28 | 0.040% | ||
| 550 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.040% | ||
| 551 | Telefo 7.045 06/20/36 | TELEFO 7.045 06/20/3 | 0.040% | ||
| 552 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.040% | ||
| 553 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | 0.040% | ||
| 554 | Toyota Mtr Cred 5.25 2028-09-11 | TOYOTA 5.25 09/11/28 | 0.040% | ||
| 555 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.040% | ||
| 556 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.040% | ||
| 557 | United States Treasury Note/Bond 4 02/29/2028 | T 4 02/29/28 | 0.040% | ||
| 558 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.040% | ||
| 559 | Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18 | WFLF 2025-1A A1 | 0.040% | ||
| 560 | Williams Cos Inc/The 5.3% 15Aug2028 | WMB 5.3 08/15/28 | 0.040% | ||
| 561 | Williams Companies Inc 4.63% 30Jun2030 | WMB 4.625 06/30/30 | 0.040% | ||
| 562 | Lowe'S Cos Inc 4.45 04/01/2062 | LOW 4.45 04/01/62 | 0.040% | ||
| 563 | Mswf_23-2 A5 6.01% Dec 15, 2056 | MSWF 2023-2 A5 | 0.040% | ||
| 564 | Mccormick & 4.15 2/29 4.15 | - | 0.040% | ||
| 565 | Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4 | - | 0.040% | ||
| 566 | Obx 2026 Nqm14 Trust 08/66 1 5.976 08/25/2066 | - | 0.040% | ||
| 567 | Occidental Petroleum Corp 7.875 09/15/2031 | OXY 7.875 09/15/31 | 0.040% | ||
| 568 | Oneok Inc Company Guar 10/31 4.75 | OKE 4.75 10/15/31 | 0.040% | ||
| 569 | Peac Solutions Receivables Llc Peac 2026 1A A3 144A | - | 0.040% | ||
| 570 | Revvity Inc 3.3% 2029-09-15 | RVTY 3.3 09/15/29 | 0.040% | ||
| 571 | Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031 | - | 0.040% | ||
| 572 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.040% | ||
| 573 | Burlington Northn Santa Fe Llc 0.0615 2037-05-01 | BNSF 6.15 05/01/37 | 0.040% | ||
| 574 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.040% | ||
| 575 | Carvana Auto Receivables Trust 2026-P2 | - | 0.040% | ||
| 576 | Carvana Auto Receivables Trust 2026-P3 4.88% | - | 0.040% | ||
| 577 | Caterpillar Financial Services Corp. 4.5% | - | 0.040% | ||
| 578 | Chase Auto Owner Trust 2025-1 4.29 2030-06-25 | - | 0.040% | ||
| 579 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.040% | ||
| 580 | Comcast Corp 7.05 03/15/2033 | CMCSA 7.05 03/15/33 | 0.040% | ||
| 581 | Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a | CDEL 3.75 01/15/31 1 | 0.040% | ||
| 582 | Ginnie Mae 2 | G2SF 2 10/13 | 0.040% | ||
| 583 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.040% | ||
| 584 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.040% | ||
| 585 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.040% | ||
| 586 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.040% | ||
| 587 | Enbridge Inc Regd 1.60000000 | ENBCN 1.6 10/04/26 | 0.040% | ||
| 588 | Enterprise Products Operating Llc | EPD 4.85 01/31/34 | 0.040% | ||
| 589 | Enterprise Products Oper Company Guar 01/31 4.6 | EPD 4.6 01/15/31 | 0.040% | ||
| 590 | Eversource Energy | ES 4.25 04/01/29 O | 0.040% | ||
| 591 | Exeter Automobile Receivables Trust 2013-2 | - | 0.040% | ||
| 592 | Exeter Select Automobile Receivables Trust 2025-1 Ser 2025-1 Cl B Regd 4.87000000 | ESART 2025-1 B | 0.040% | ||
| 593 | Fnma Pool Ma5584 Fn 01/55 Fixed 4.5 | FN MA5584 | 0.040% | ||
| 594 | Fn Ma5793 6 8/1/55 2055-08-01 | FN MA5793 | 0.040% | ||
| 595 | Freddie Mac Pool Fr Rj4778 5.5 2055-09-01 | - | 0.040% | ||
| 596 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.040% | ||
| 597 | Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056 | - | 0.040% | ||
| 598 | Fortinet Inc | FTNT 2.2 03/15/31 | 0.040% | ||
| 599 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.040% | ||
| 600 | Ginnie Mae Ii Pool 07/01/2046 | G2 MA3803 | 0.040% | ||
| 601 | G2 Ma7935 2 03/20/2052 | G2 MA7935 | 0.040% | ||
| 602 | Ginnie Mae Ii Pool 5.00% | G2 MA9016 | 0.040% | ||
| 603 | Gnii Ii 5% 11/20/2053#Ma9304 | G2 MA9304 | 0.040% | ||
| 604 | Gnma Ii Pool Mb0871 G2 01/56 Fixed 5 | - | 0.040% | ||
| 605 | Ginnie Mae Ii Pool P#786366 4.50000000 | - | 0.040% | ||
| 606 | Gnma Ii Pool 786366 G2 08/52 Fixed 4.5 4.5 08/20/2052 | - | 0.040% | ||
| 607 | Healthcare Realty Holdings Lp 3.625 2028-01-15 | HR 3.625 01/15/28 | 0.040% | ||
| 608 | J.P. Morgan Mortgage Trust 2025-Dsc2 | - | 0.040% | ||
| 609 | Freddie Mac Pool | - | 0.040% | ||
| 610 | Fed Hm Ln Pc Pool Sd6652 Fr 11/54 Fixed 3.5 | FR SD6652 | 0.040% | ||
| 611 | Freddie Macfreddie Mac Pool 02/01/2052 | FR SD8194 | 0.040% | ||
| 612 | Fed Hm Ln Pc Pool Ra5833 Fr 09/51 Fixed 2 0.02 09/01/2051 | - | 0.040% | ||
| 613 | Fnma Pool Dc8291 Fn 01/55 Fixed 5 0.05 01/01/2055 | - | 0.040% | ||
| 614 | FNMA POOL CA1706 FN 05/48 FIXED 4.5 | - | 0.040% | ||
| 615 | FNMA POOL CB9932 FN 02/55 FIXED 5.5 | - | 0.040% | ||
| 616 | Fnma Pool Fa0522 Fn 08/52 Fixed Var 0.03 08/01/2052 | - | 0.040% | ||
| 617 | Umbs P#Fs4639 6% 05/01/53 | FN FS4639 | 0.040% | ||
| 618 | Fnma Pool Fs8081 Fn 10/53 Fixed Var | - | 0.040% | ||
| 619 | FNMA POOL CC0603 FN 06/55 FIXED 6.5 | - | 0.040% | ||
| 620 | Fnma 15Yr Umbs 3 01/05/2037 | FN MA4604 | 0.040% | ||
| 621 | At&T Inc 4.55% 11/01/32 | - | 0.040% | ||
| 622 | Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 | ABBV 2.95 11/21/26 | 0.040% | ||
| 623 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.040% | ||
| 624 | Airbnb Inc 0.0465 03/16/2031 | - | 0.040% | ||
| 625 | Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15 | - | 0.040% | ||
| 626 | Ameren Corp Sr Unsecured 05/36 5 | - | 0.040% | ||
| 627 | Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029 | COR 4.85 12/15/29 | 0.040% | ||
| 628 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.040% | ||
| 629 | Appalachian Power Co 4.5 08/01/2032 | AEP 4.5 08/01/32 BB | 0.040% | ||
| 630 | Arcelormittal Sa 6.8% 11/29/32 | MTNA 6.8 11/29/32 | 0.040% | ||
| 631 | Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31 | - | 0.040% | ||
| 632 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.040% | ||
| 633 | Bat Capital Corp 5.3 08/05/2033 | - | 0.040% | ||
| 634 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.040% | ||
| 635 | Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000 | BK V6.317 10/25/29 M | 0.040% | ||
| 636 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.040% | ||
| 637 | Barclays Plc 4.911% 06/26/2030 | - | 0.040% | ||
| 638 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.040% | ||
| 639 | Bp Cap Markets America Company Guar 04/27 3.543 | BPLN 3.543 04/06/27 | 0.040% | ||
| 640 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.030% | ||
| 641 | Abbott Labs. 4.75% 11/30/2036 | ABT 4.75 11/30/36 | 0.030% | ||
| 642 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.030% | ||
| 643 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.030% | ||
| 644 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.030% | ||
| 645 | AETNA INC 6.625% 06/15/36 | AET 6.625 06/15/36 | 0.030% | ||
| 646 | Ally Financial Inc. 6.848 2030-01-03 | ALLY V6.848 01/03/30 | 0.030% | ||
| 647 | Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15 | - | 0.030% | ||
| 648 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.030% | ||
| 649 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.030% | ||
| 650 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.030% | ||
| 651 | Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20 | - | 0.030% | ||
| 652 | Appalachian Power Co | AEP 7 04/01/38 | 0.030% | ||
| 653 | Arthur J Gallagher & Co 5.45% 07/15/2034 | AJG 5.45 07/15/34 | 0.030% | ||
| 654 | B.A.T Capital Corp. 7.079 2043/08/02 | BATSLN 7.079 08/02/4 | 0.030% | ||
| 655 | Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27 | BALN 5 03/26/27 144A | 0.030% | ||
| 656 | Bx 2025-Ro Vrn 03/15/2030 | BX 2025-ROIC A | 0.030% | ||
| 657 | Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028 | BBVASM V6.138 09/14/ | 0.030% | ||
| 658 | Bank of America Corporation, 4.078% 23apr2040, USD (N) | BAC V4.078 04/23/40 | 0.030% | ||
| 659 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.030% | ||
| 660 | Bank Of Ny Mellon Corp Sr Unsecured 02/28 Var | BK V3.442 02/07/28 M | 0.030% | ||
| 661 | Babson Clo Ltd Babsn 2023 4A A1R 144A 0 01/20/2039 | - | 0.030% | ||
| 662 | Bayer Us Finance Llc Company Guar 144A 07/31 5.125 | - | 0.030% | ||
| 663 | Bayview Opportunity Master Fun Bvcln 2025 Edu1 A 144A | - | 0.030% | ||
| 664 | BMARK 2023-B39 A5 5.7536 07/15/2055 | BMARK 2023-B39 A5 | 0.030% | ||
| 665 | Best Buy Co Inc 1.95 10/01/2030 | BBY 1.95 10/01/30 | 0.030% | ||
| 666 | Blackrock Funding Inc Company Guar 03/29 4.7 | BLK 4.7 03/14/29 | 0.030% | ||
| 667 | Boston Properties Lp | BXP 2.75 10/01/26 | 0.030% | ||
| 668 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.030% | ||
| 669 | Fnma 15Yr Umbs 4% Nov 01, 2039 | FN MA5533 | 0.030% | ||
| 670 | Fnma Pool Ma5675 Fn 04/55 Fixed 6.5 | FN MA5675 | 0.030% | ||
| 671 | Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5 | - | 0.030% | ||
| 672 | Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5 | - | 0.030% | ||
| 673 | NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2028 | - | 0.030% | ||
| 674 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.030% | ||
| 675 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.030% | ||
| 676 | Ford Motor Co. | F 7.4 11/01/46 | 0.030% | ||
| 677 | Fhlmc Stacr Flt 08/44 | STACR 2024-HQA2 A1 | 0.030% | ||
| 678 | Stacr 2025-Dna3 M1 9/45 | - | 0.030% | ||
| 679 | Freeport-mcmoran Inc 4.12% 03/01/2028 | FCX 4.125 03/01/28 | 0.030% | ||
| 680 | Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20 | G2 MA8878 | 0.030% | ||
| 681 | Gnma2 30Yr 4 09/20/2052 | G2 MA8267 | 0.030% | ||
| 682 | Gnma Ii Pool Ma8346 | G2 MA8346 | 0.030% | ||
| 683 | Gnma Ii Mortpass 6% 11/52 | G2 MA8430 | 0.030% | ||
| 684 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.030% | ||
| 685 | Gsmbs 2025-Nqm3 A1 11/65 | - | 0.030% | ||
| 686 | General Dynamics Corp. 4.25 04/01/2040 | GD 4.25 04/01/40 | 0.030% | ||
| 687 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.030% | ||
| 688 | Globe Life Inc 5.85% Sep 15, 2034 | GL 5.85 09/15/34 | 0.030% | ||
| 689 | Goldman Sachs Group Inc. 11/16/26 3.500% | GS 3.5 11/16/26 | 0.030% | ||
| 690 | Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033 | - | 0.030% | ||
| 691 | Hsbc Holdings Plc 3.97% 05/22/2030 | HSBC V3.973 05/22/30 | 0.030% | ||
| 692 | Hsbc Holdings 5.402 08/11/2033 | HSBC V5.402 08/11/33 | 0.030% | ||
| 693 | Hsbc Holdings 6.161 03/09/2029 | HSBC V6.161 03/09/29 | 0.030% | ||
| 694 | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A | HY 2025-SPRL A | 0.030% | ||
| 695 | Icon Investments Six Dac 144A 5.42 08/13/2031 | - | 0.030% | ||
| 696 | Illinois Municipal Electric Agency 02/01/2035 | IL ILSPWR 6.83 02/01 | 0.030% | ||
| 697 | Intel Corp. 3.75 2027-03-25 | INTC 3.75 03/25/27 | 0.030% | ||
| 698 | Intercontinental Exchange Inc 4.7 08/20/2029 | - | 0.030% | ||
| 699 | Intercontinental Exchange, Inc | ICE 5.2 06/15/62 | 0.030% | ||
| 700 | Jpmorgan Chase & Co | JPM 5.5 10/15/40 | 0.030% | ||
| 701 | Jpmorgan Chase & Co Regd 5.60000000 | JPM 5.6 07/15/41 | 0.030% | ||
| 702 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.030% | ||
| 703 | Kaiser Foun Hosp 2.81 06/01/2041 | KPERM 2.81 06/01/41 | 0.030% | ||
| 704 | Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17 | - | 0.030% | ||
| 705 | Brixmor Operating Partnership Lp 4.85 02/15/2033 | - | 0.030% | ||
| 706 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.030% | ||
| 707 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033 | - | 0.030% | ||
| 708 | Cvs Health Corp | CVS 4.875 07/20/35 | 0.030% | ||
| 709 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.030% | ||
| 710 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.030% | ||
| 711 | Camden Prop Trst 5.85 11-03-2026 | CPT 5.85 11/03/26 | 0.030% | ||
| 712 | Carvana Auto Receivables Trust Crvna 2025 P4 A4 4.35 2031-11-10 4.35 2031-11-10 | - | 0.030% | ||
| 713 | Carvana Auto Receivables Trust Crvna 2026 P1 B 0.0476 07/12/2032 | - | 0.030% | ||
| 714 | Carvana Auto Receivables Trust Crvna 2026 P3 A4 5 08/10/2032 | - | 0.030% | ||
| 715 | Chubb Ina Holdings Inc 5% 15Mar2034 | CB 5 03/15/34 | 0.030% | ||
| 716 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.030% | ||
| 717 | Corebridge Fin 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.030% | ||
| 718 | Crown Castle Inc 2.9 03/15/2027 | CCI 2.9 03/15/27 | 0.030% | ||
| 719 | Dte Energy Co | DTE 2.85 10/01/26 | 0.030% | ||
| 720 | Dell Equipment Finance Trust Deft 2026 1A A3 144A | - | 0.030% | ||
| 721 | Ellington Financial Mortgage T Efmt 2026 Nqm1 A1F 144A 2071-02-25 | - | 0.030% | ||
| 722 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.030% | ||
| 723 | Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20 | EPD 4.3 06/20/28 | 0.030% | ||
| 724 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.030% | ||
| 725 | Eqt Trust 2024 Extr Eqt 2026 Ind2 B 0 10/15/2045 | - | 0.030% | ||
| 726 | Exeter Select Automobile Receivables Trust 2025-2 | ESART 2025-2 A3 | 0.030% | ||
| 727 | Fed Hm Ln Pc Pool Sd2873 Fr 01/52 Fixed 3 | - | 0.030% | ||
| 728 | Fed Hm Ln Pc Pool Sd5865 Fr 08/54 Fixed 5.5 | - | 0.030% | ||
| 729 | Fhlmc 30Yr Pool#Sd6787 4.000% 01-May-2053, 4.00%, 05/01/53 | FR SD6787 | 0.030% | ||
| 730 | Fr 12/54 Fixed 5 | - | 0.030% | ||
| 731 | Fhlmc Pool | - | 0.030% | ||
| 732 | Fr Sd8266 4.5 11/1/52 | FR SD8266 | 0.030% | ||
| 733 | Fr Sd8324 5.5 05/01/2053 | FR SD8324 | 0.030% | ||
| 734 | Fr 12/51 Fixed 2 | - | 0.030% | ||
| 735 | Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5 | - | 0.030% | ||
| 736 | Fhms K753 A2 4.4 2030-10-25 | FHMS K753 A2 | 0.030% | ||
| 737 | Fnma Pool Bf0518 Fn 01/61 Fixed 2.5 | - | 0.030% | ||
| 738 | Fnma Pool Ca2639 Fn 11/48 Fixed 4.5 | FN CA2639 | 0.030% | ||
| 739 | Fnma 30Yr 2% 07/01/2051#Cb1109 | FN CB1109 | 0.030% | ||
| 740 | Fannie Mae 2052-04-01 | FN CB3313 | 0.030% | ||
| 741 | Fannie Mae Pool,5,2054-12-01 | FN CB9649 | 0.030% | ||
| 742 | Fnma Pool Fa0116 Fn 08/53 Fixed Var 0.035 08/01/2053 | - | 0.030% | ||
| 743 | FNMA POOL FA1256 FN 08/37 FIXED VAR | - | 0.030% | ||
| 744 | Fnma Pool Fa2899 Fn 10/55 Fixed Var 0.055 10/01/2055 | - | 0.030% | ||
| 745 | Fnma Pool Cc0375 Fn 05/55 Fixed 6 6 | - | 0.030% | ||
| 746 | Fannie Mae Pool | FN MA4783 | 0.030% | ||
| 747 | Kenvue Inc | KVUE 5 03/22/30 | 0.030% | ||
| 748 | L3Harris Tech Inc Sr Unsecured 06/31 5.25 | LHX 5.25 06/01/31 | 0.030% | ||
| 749 | Mgic Investment Corp Sr Unsecured 08/28 5.25 | MTG 5.25 08/15/28 | 0.030% | ||
| 750 | Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028 | MTB V4.762 07/06/28 | 0.030% | ||
| 751 | Bank Of America Corp. | BAC 7.75 05/14/38 | 0.030% | ||
| 752 | Navient Private Education Refi Loan Trust 2023-A | NAVSL 2023-A A | 0.030% | ||
| 753 | Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030 | - | 0.030% | ||
| 754 | Navient Refinance Loan Trust Navrl 2026 A A 144A | - | 0.030% | ||
| 755 | Navel 2026-A A 9/56 | - | 0.030% | ||
| 756 | Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065 | - | 0.030% | ||
| 757 | Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03 | NGGLN 4.647 10/03/30 | 0.030% | ||
| 758 | Norfolk Southern Corp | NSC 5.95 03/15/64 | 0.030% | ||
| 759 | Nutrien Ltd 4.2% 04/01/29 | NTRCN 4.2 04/01/29 | 0.030% | ||
| 760 | Obx_25-Nqm15 5.143 2065-07-27 | - | 0.030% | ||
| 761 | Octane Receivables Trust Octl 2025 Rvm1 A 144A 4.48 2046-12-20 | - | 0.030% | ||
| 762 | Oneok Inc 5.55% 01Nov2026 | OKE 5.55 11/01/26 | 0.030% | ||
| 763 | Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107 | - | 0.030% | ||
| 764 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.030% | ||
| 765 | Post Road Equipment Finance Pref 2026 1A A2 144A 4.47 2033-01-18 4.47 2033-01-18 | - | 0.030% | ||
| 766 | President & Fellows Of Harvard College 4.609%, Due 02/15/2035 | HARVRD 4.609 02/15/3 | 0.030% | ||
| 767 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.030% | ||
| 768 | Public Storage Operating Co 01/15/2029 5.125 | PSA 5.125 01/15/29 | 0.030% | ||
| 769 | Realty Income Corp | O 3 01/15/27 | 0.030% | ||
| 770 | Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039 | - | 0.030% | ||
| 771 | Rga Global Funding 4.35 08/25/2028 | RGA 4.35 08/25/28 14 | 0.030% | ||
| 772 | Ross Stores Inc 1.875 04/15/2031 | ROST 1.875 04/15/31 | 0.030% | ||
| 773 | Santander Uk Grou V/R 09/22/29 | - | 0.030% | ||
| 774 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.030% | ||
| 775 | Santander Holdings Usa Inc 6.17% Jan 09, 2030 | SANUSA V6.174 01/09/ | 0.030% | ||
| 776 | Santander Holdings Usa Inc 5.046/05/2030 | - | 0.030% | ||
| 777 | Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15 | - | 0.030% | ||
| 778 | Semt_24-Hy A1A 144A 4.5 11/25/2063 | - | 0.030% | ||
| 779 | Sfs Auto Receivables Securitization Trust 2026-1 4.07 2032-01-20 | - | 0.030% | ||
| 780 | Southern Power Company 4.9% Oct 01, 2035 | - | 0.030% | ||
| 781 | Space Exploration Technologies Corp. 5.35% | - | 0.030% | ||
| 782 | Standard Var 01/37 | - | 0.030% | ||
| 783 | Sfuel 2025-Ba A4 | - | 0.030% | ||
| 784 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.030% | ||
| 785 | T-Mobile Usa Inc 3.375 04/15/2029 | TMUS 3.375 04/15/29 | 0.030% | ||
| 786 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.030% | ||
| 787 | Trinitas Clo Vii Ltd | TRNTS 2017-7A A1R2 | 0.030% | ||
| 788 | Tyco Electroni 4.875 2/36 | - | 0.030% | ||
| 789 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.030% | ||
| 790 | U.S. Treasury Bond 2.000%, 08/15/51 | T 2 08/15/51 | 0.030% | ||
| 791 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.030% | ||
| 792 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.030% | ||
| 793 | Visa Inc 2.7 Apr 15, 2040 | V 2.7 04/15/40 | 0.030% | ||
| 794 | Volkswagen Group America Company Guar 144A 08/29 4.95 | VW 4.95 08/15/29 144 | 0.030% | ||
| 795 | Wrkco Inc | SW 4.9 03/15/29 | 0.030% | ||
| 796 | Wells Fargo Bank Na 5.25% 12/11/2026 | WFC 5.254 12/11/26 | 0.030% | ||
| 797 | Wells Fargo & Co. 2.88 10/30/2030 | WFC V2.879 10/30/30 | 0.030% | ||
| 798 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.030% | ||
| 799 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.030% | ||
| 800 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.030% | ||
| 801 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.030% | ||
| 802 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.030% | ||
| 803 | Western Midstream Operating Lp 6.35% | WES 6.35 01/15/29 | 0.030% | ||
| 804 | Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15 | - | 0.030% | ||
| 805 | Bbvasm 5.25 09/10/29 Regs | - | 0.030% | ||
| 806 | Regents of The University of California Medical Center Pooled Revenue | CA UNVHGR 6.58 05/15 | 0.020% | ||
| 807 | University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h | CA UNVHGR 6.55 05/15 | 0.020% | ||
| 808 | Verizon Communications Inc Callable Notes Fixed | VZ 4.329 09/21/28 | 0.020% | ||
| 809 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.020% | ||
| 810 | Verus 2025-2 A1 | - | 0.020% | ||
| 811 | Visa Inc 1.9 04/15/2027 | V 1.9 04/15/27 | 0.020% | ||
| 812 | Vw 6.45 11/16/30 144A 6.45 11-16-2030 | VW 6.45 11/16/30 144 | 0.020% | ||
| 813 | Wells Fargo Commercial Mortgage Trust 2019-C54 | WFCM 2019-C54 A4 | 0.020% | ||
| 814 | Western Midstream Operating Lp 5.45 11/15/2034 | WES 5.45 11/15/34 | 0.020% | ||
| 815 | Westpac Banking Corp 3.35 03/08/2027 | WSTP 3.35 03/08/27 | 0.020% | ||
| 816 | Kenvue Inc 4.9% 03/22/33 | KVUE 4.9 03/22/33 | 0.020% | ||
| 817 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.020% | ||
| 818 | Kraft Heinz Foods Co 6.875 01-26-2039 | KHC 6.875 01/26/39 | 0.020% | ||
| 819 | Lpl Holdings Inc Company Guar 06/30 5.15 | LPLA 5.15 06/15/30 | 0.020% | ||
| 820 | L3Harris Technologies Inc 5.4 01/15/2027 | LHX 5.4 01/15/27 | 0.020% | ||
| 821 | Lockheed Martin 4.75 02/15/2034 | LMT 4.75 02/15/34 | 0.020% | ||
| 822 | Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10 | - | 0.020% | ||
| 823 | Trsfac 5.000 12/01/50 | - | 0.020% | ||
| 824 | Mid-America Apartments Lp 3.95% 03/15/2029 | MAA 3.95 03/15/29 | 0.020% | ||
| 825 | Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764% 5.764 08/25/2071 5.764 2071-08-25 | - | 0.020% | ||
| 826 | Nevada Power Co | BRKHEC 6.65 04/01/36 | 0.020% | ||
| 827 | New York City Transitional Finance Authority | NY NYCGEN 5.66 05/01 | 0.020% | ||
| 828 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.020% | ||
| 829 | Northrop Grumman Corp 5.25% 5/1/2050 | NOC 5.25 05/01/50 | 0.020% | ||
| 830 | Nutrien Ltd 4.855/29/2031 | - | 0.020% | ||
| 831 | Onslow Bay Financial Llc Obx 2025 Nqm15 A1F 144A 5.51 2065-07-27 | - | 0.020% | ||
| 832 | Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22 | - | 0.020% | ||
| 833 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036 | - | 0.020% | ||
| 834 | Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029 | PTEN 5.15 11/15/29 | 0.020% | ||
| 835 | Patterson-Uti Energy Inc 7.15 10-01-2033 | PTEN 7.15 10/01/33 | 0.020% | ||
| 836 | Paychex Inc 5.35% Apr 15, 2032 | PAYX 5.35 04/15/32 | 0.020% | ||
| 837 | Progress Residential Trust 2.95 04-17-2027 | - | 0.020% | ||
| 838 | Progress 3.85% 10/42 | - | 0.020% | ||
| 839 | Public Storage, 1.95%, Due 11/09/2028 | PSA 1.95 11/09/28 | 0.020% | ||
| 840 | Qts Fayettev 5.7 4/36 | - | 0.020% | ||
| 841 | Relx Capital Inc 4% 03/18/2029 | RELLN 4 03/18/29 | 0.020% | ||
| 842 | Realty Income Corp 5.63% 13Oct2032 | O 5.625 10/13/32 | 0.020% | ||
| 843 | Republic Services Inc Regd 2.37500000 | RSG 2.375 03/15/33 | 0.020% | ||
| 844 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.020% | ||
| 845 | Rexford Industrial Realty Lp Company Guar 09/31 2.15 | REXR 2.15 09/01/31 | 0.020% | ||
| 846 | Reynolds American Inc | BATSLN 5.7 08/15/35 | 0.020% | ||
| 847 | Rogers Communications In Regd 5.30000000 | RCICN 5.3 02/15/34 | 0.020% | ||
| 848 | Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000 | RY 2.3 11/03/31 GMTN | 0.020% | ||
| 849 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.020% | ||
| 850 | Sbna Auto Lease Trust 2025-A 4.87 07/20/2029 | - | 0.020% | ||
| 851 | Snf Group Sa 144A 5.63% Mar 31, 2031 | - | 0.020% | ||
| 852 | Santander Holdings Usa Inc 3.24 10-05-2026 | SANUSA 3.244 10/05/2 | 0.020% | ||
| 853 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.020% | ||
| 854 | Santander Bank Auto Credit Lin Sbcln 2026 A B 144A | - | 0.020% | ||
| 855 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.020% | ||
| 856 | Sfs Auto Receivables Securitization Trust 2025-1 4.83 12/20/2030 | - | 0.020% | ||
| 857 | Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031 | - | 0.020% | ||
| 858 | Sfs Auto Receivables Securitiz Sfast 2026 1A B 144A 0.0427 06/21/2032 | - | 0.020% | ||
| 859 | Shell Finance Us Inc 2.38% 07Nov2029 | RDSALN 2.375 11/07/2 | 0.020% | ||
| 860 | Southwest Airlines Co 5.13 Jun 15, 2027 | LUV 5.125 06/15/27 | 0.020% | ||
| 861 | Spectra Energy Partners Company Guar 10/26 3.375 | ENBCN 3.375 10/15/26 | 0.020% | ||
| 862 | Stanley Black & Decker Inc. | SWK 4.25 11/15/28 | 0.020% | ||
| 863 | State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033 | STT V4.421 05/13/33 | 0.020% | ||
| 864 | Stellantis Financial Underwrit Sfuel 2026 Aa A4 144A 4.64 2030-04-22 4.64 2030-04-22 | - | 0.020% | ||
| 865 | Stellantis Financial Underwrit Sfuel 2025 Ba B 144A | - | 0.020% | ||
| 866 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.020% | ||
| 867 | Symphony Clo Ltd Symp 2022 31A Ar 144A 0.0484 01/22/2038 | - | 0.020% | ||
| 868 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.020% | ||
| 869 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.020% | ||
| 870 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.020% | ||
| 871 | Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034 | TTWO 5.6 06/12/34 | 0.020% | ||
| 872 | Targa Res Prtnrs 5.5 03/01/2030 | TRGP 5.5 03/01/30 | 0.020% | ||
| 873 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.020% | ||
| 874 | Thermo Fisher Scientific Inc. 2.6% Oct 1 2029 | TMO 2.6 10/01/29 | 0.020% | ||
| 875 | Time Warner Cable Llc | CHTR 6.55 05/01/37 | 0.020% | ||
| 876 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.020% | ||
| 877 | Totalenergies Capital Sa 5.28% Sep 10, 2054 | TTEFP 5.275 09/10/54 | 0.020% | ||
| 878 | United Mexican States 3.5 02/12/2034 | MEX 3.5 02/12/34 | 0.020% | ||
| 879 | United Mexican States 6.125 02/09/2038 6.125 2038-02-09 | - | 0.020% | ||
| 880 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.020% | ||
| 881 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 0.020% | ||
| 882 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.020% | ||
| 883 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.020% | ||
| 884 | United States Steel Corp 144A 5.28/01/2031 | - | 0.020% | ||
| 885 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.020% | ||
| 886 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.020% | ||
| 887 | Umbs P#Sd1218 4% 07/01/49 | FR SD1218 | 0.020% | ||
| 888 | Freddie Mac Pool Umbs P#Sd8225 3.00000000 | FR SD8225 | 0.020% | ||
| 889 | Fr Sd8288 | FR SD8288 | 0.020% | ||
| 890 | Fhlmc 30Yr Umbs Super 4.5 2053-10-01 | FR SD8365 | 0.020% | ||
| 891 | Fr Rb5149 2.5 03/01/2042 | FR RB5149 | 0.020% | ||
| 892 | Umbs P#Cb2802 2% 02/01/52 | - | 0.020% | ||
| 893 | Fnma Pool Fa0436 Fn 06/52 Fixed Var 0.03 06/01/2052 | - | 0.020% | ||
| 894 | Fnma 30Yr 3.5% 07/01/2052#Fs5555 | FN FS5555 | 0.020% | ||
| 895 | Fnma Pool Fs9627 Fn 09/54 Fixed Var | - | 0.020% | ||
| 896 | Fannie Mae 2 05/01/2051 | FN MA4325 | 0.020% | ||
| 897 | Fn Ma4737 5 08/01/2052 | FN MA4737 | 0.020% | ||
| 898 | Fnma Pool Ma5420 Fn 07/54 Fixed 5.5 5.5% 07/01/2054 | FN MA5420 | 0.020% | ||
| 899 | First American 4 05/15/2030 | FAF 4 05/15/30 | 0.020% | ||
| 900 | First American Financial Corp 5.45 2034-09-30 | FAF 5.45 09/30/34 | 0.020% | ||
| 901 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.020% | ||
| 902 | Flowserve Corporation Flowserve Corporation | - | 0.020% | ||
| 903 | Ford Motor Company Sr Unsecured 12/26 4.346 | F 4.346 12/08/26 | 0.020% | ||
| 904 | Ford Motor Credit Co Llc 5.43 08/13/2029 | - | 0.020% | ||
| 905 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036 | FABSJV 6.1 01/25/36 | 0.020% | ||
| 906 | Gcat | - | 0.020% | ||
| 907 | Ginnie Mae Ii Pool | G2 MA4003 | 0.020% | ||
| 908 | GINNIE MAE P#MA8200 4.00000000 | G2 MA8200 | 0.020% | ||
| 909 | Gartner Inc 3.625% 06/15/2029 | IT 3.625 06/15/29 14 | 0.020% | ||
| 910 | General Electric Co 6.75% 03/15/2032 | GE | 0.020% | ||
| 911 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.020% | ||
| 912 | Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 | GS V1.948 10/21/27 | 0.020% | ||
| 913 | Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028 | GS V2.64 02/24/28 | 0.020% | ||
| 914 | Greatamerica Leasing Receivabl Galc 2026 1 A3 144A | - | 0.020% | ||
| 915 | Great America Leasing Receivab Galc 2026 1 A4 144A | - | 0.020% | ||
| 916 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.020% | ||
| 917 | Halliburton Co. 2.92% 01 Mar 2030 | HAL 2.92 03/01/30 | 0.020% | ||
| 918 | Harbour Energy Plc 144A 6.33% Apr 01, 2035 | HBRLN 6.327 04/01/35 | 0.020% | ||
| 919 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.020% | ||
| 920 | Hilton Grand 4.54% 05/44 | - | 0.020% | ||
| 921 | Corporate Bonds | HD 5.95 04/01/41 | 0.020% | ||
| 922 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.020% | ||
| 923 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.020% | ||
| 924 | Hyundai Capital America 5.35 3/19/2029 | HYNMTR 5.35 03/19/29 | 0.020% | ||
| 925 | Hyundai Capital America Sr Unsecured 144A 01/31 4.55 | - | 0.020% | ||
| 926 | Hyundai Capital America 5% | - | 0.020% | ||
| 927 | Hyundai Capital America 4.75% 06/18/2029 | - | 0.020% | ||
| 928 | Hyundai Auto Receivables Trust Hart 2026 A B 0.041 12/15/2032 | - | 0.020% | ||
| 929 | Jpmorgan Chase & Co 4.95 06/01/2045 | JPM 4.95 06/01/45 | 0.020% | ||
| 930 | Jp Morgan Chase & Co 3.782 02/01/2028 | JPM V3.782 02/01/28 | 0.020% | ||
| 931 | Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000 | JPM V1.47 09/22/27 | 0.020% | ||
| 932 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.020% | ||
| 933 | Jpmorgan Chase Bank Na - Cacln|4.938|07/25/2034, 4.94%, 07/25/34 | - | 0.020% | ||
| 934 | Kaiser Foun Hosp 3.002 06/01/2051 | KPERM 3.002 06/01/51 | 0.020% | ||
| 935 | Aflac Inc 5.15% 05/14/2036 | - | 0.020% | ||
| 936 | Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028 | CRBG 4.25 08/21/28 1 | 0.020% | ||
| 937 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.020% | ||
| 938 | Accenture Capital Inc 4.25% 04Oct2031 | ACN 4.25 10/04/31 | 0.020% | ||
| 939 | Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031 | - | 0.020% | ||
| 940 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.020% | ||
| 941 | Howmet Aerospace Inc 5.95 02-01-2037 | HWM 5.95 02/01/37 | 0.020% | ||
| 942 | Ameren Corp 5.7 12-01-2026 | AEE 5.7 12/01/26 | 0.020% | ||
| 943 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.020% | ||
| 944 | American Homes 4 Rent Lp 5.5 07/15/2034 | AMH 5.5 07/15/34 | 0.020% | ||
| 945 | American 4.85% 05/30 | AIG 4.85 05/07/30 | 0.020% | ||
| 946 | Analog De 3.5% 12/05/26 | ADI 3.5 12/05/26 | 0.020% | ||
| 947 | Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070 | - | 0.020% | ||
| 948 | Anglo American Capital Company Guar 144A 03/31 4.625 | - | 0.020% | ||
| 949 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.020% | ||
| 950 | Appalachian Power Co. | AEP 4.4 05/15/44 | 0.020% | ||
| 951 | Astrazeneca Plc | AZN 4 01/17/29 | 0.020% | ||
| 952 | Atlas Senior Loan Fund Xxii Ltd 4.978 2039-04-20 | - | 0.020% | ||
| 953 | Autozone Inc 4.95 07/15/2031 | - | 0.020% | ||
| 954 | Bae Systems Plc | BALN 5.3 03/26/34 14 | 0.020% | ||
| 955 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.020% | ||
| 956 | Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15 | BMO 2024-5C5 AS | 0.020% | ||
| 957 | Banco Bilbao Vizcaya Arg 5.38% 13Mar2029 | BBVASM 5.381 03/13/2 | 0.020% | ||
| 958 | Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03 | - | 0.020% | ||
| 959 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.020% | ||
| 960 | Banco Santander S.A. | SANTAN V6.527 11/07/ | 0.020% | ||
| 961 | Banco Santander Sa 5.44% Jul 15, 2031 | SANTAN 5.439 07/15/3 | 0.020% | ||
| 962 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.020% | ||
| 963 | Banco 4.867% 04/31 4.867 | - | 0.020% | ||
| 964 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.020% | ||
| 965 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.020% | ||
| 966 | Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15 | BANK5 2024-5YR10 A3 | 0.020% | ||
| 967 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.020% | ||
| 968 | Benchmark 2019-B12 Mortgage Trust | BMARK 2019-B12 A5 | 0.020% | ||
| 969 | Bmark_25-V16 A3 5.44% Aug 15, 2057 | BMARK 2025-V16 A3 | 0.020% | ||
| 970 | Bmark_24-V8 | BMARK 2024-V8 A3 | 0.020% | ||
| 971 | Bmark_25-B41 A5 5.41% Aug 15, 2035 | - | 0.020% | ||
| 972 | Boeing Co 6.875 03/15/2039 | BA 6.875 03/15/39 | 0.020% | ||
| 973 | Boeing Co/the | BA 2.8 03/01/27 | 0.020% | ||
| 974 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.020% | ||
| 975 | Booz Allen Hamilton Inc 5.95 08-04-2033 | BAH 5.95 08/04/33 | 0.020% | ||
| 976 | Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30 | - | 0.020% | ||
| 977 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.020% | ||
| 978 | Bp Cap Mkts Amer 4.812 02/13/2033 | BPLN 4.812 02/13/33 | 0.020% | ||
| 979 | Bravo_26-Nmr1 A1 144A 5.39 08/25/2062 | - | 0.020% | ||
| 980 | Brixmor Operating Partnership Lp 4.125 05-15-2029 | BRX 4.125 05/15/29 | 0.020% | ||
| 981 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.020% | ||
| 982 | Burlington Northern Santa Fe Llc | BNSF 5.15 09/01/43 | 0.020% | ||
| 983 | Bx Trust Bx 2026 Cls B 144A 2031-05-15 2031-05-15 | - | 0.020% | ||
| 984 | Cbre Services Inc 4.9% 15/Jan/2033 | - | 0.020% | ||
| 985 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.020% | ||
| 986 | Cvs Health Corporation 4.125% 01-Apr-2040 | CVS 4.125 04/01/40 | 0.020% | ||
| 987 | Cvs Health Corp 5.625 02/21/2053 | CVS 5.625 02/21/53 | 0.020% | ||
| 988 | CAIXABANK SA V/R 09/13/34 | CABKSM V6.84 09/13/3 | 0.020% | ||
| 989 | Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16 | - | 0.020% | ||
| 990 | Carvana Auto Receivables Trust Crvna 2025 N1 A3 144A 4.91 08/10/2029 | - | 0.020% | ||
| 991 | Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30 | - | 0.020% | ||
| 992 | Cheniere Corp 5.125% 06/30/27 | CHCOCH 5.125 06/30/2 | 0.020% | ||
| 993 | Citigroup Inc | C V3.887 01/10/28 | 0.020% | ||
| 994 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.020% | ||
| 995 | Fannie Mae Cas 02/46 1 | - | 0.020% | ||
| 996 | Connecticut Avenue Securities Trust 2026-R04 4.79 07/25/2046 | - | 0.020% | ||
| 997 | Credit Agricole Cib N Ycd 0% 02/10/2025 | CUZ 5.875 10/01/34 | 0.020% | ||
| 998 | Cousins Properties Lp 5.38% Feb 15, 2032 | CUZ 5.375 02/15/32 | 0.020% | ||
| 999 | Crown Castle Inc 4.8 09/01/2028 | CCI 4.8 09/01/28 | 0.020% | ||
| 1000 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.020% | ||
| 1001 | Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029 | - | 0.020% | ||
| 1002 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | TX DALAPT 4.51 11/01 | 0.020% | ||
| 1003 | Danske Bank A/S 144A 03/29 Var | - | 0.020% | ||
| 1004 | Data_26-800D 6.423 09/15/2031 | - | 0.020% | ||
| 1005 | Walt Disney Co 7% 1 Mar 2032 | DIS 7 03/01/32 MTNB | 0.020% | ||
| 1006 | Dollar General Corp 5.5 11/01/2052 | DG 5.5 11/01/52 | 0.020% | ||
| 1007 | Eni Spa 144A Life Sr Unsec 5.5% 05-15-34 | ENIIM 5.5 05/15/34 1 | 0.020% | ||
| 1008 | Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30 | - | 0.020% | ||
| 1009 | Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034 | ENGIFP 5.625 04/10/3 | 0.020% | ||
| 1010 | Enterprise Products Operating Llc 4.6% 01/11/2027 | EPD 4.6 01/11/27 | 0.020% | ||
| 1011 | Equinix I 2.9% 11/18/26 | EQIX 2.9 11/18/26 | 0.020% | ||
| 1012 | Estee Lauder Cos Inc/The 5.00 02/14/2034 | EL 5 02/14/34 | 0.020% | ||
| 1013 | Extended Stay Flt 10/42 | - | 0.020% | ||
| 1014 | Bridgecrest Lending Auto Secur Blast 2026 2 A3 4.27 2030-01-15 4.27 2030-01-15 | - | 0.010% | ||
| 1015 | Broadcom Crp / 3.5% 01/15/28 | AVGO 3.5 01/15/28 | 0.010% | ||
| 1016 | Broadcom Inc Sr Unsecured 04/29 4 | - | 0.010% | ||
| 1017 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.010% | ||
| 1018 | Broadcom 3.5% 02/15/41 | - | 0.010% | ||
| 1019 | Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55 | BNSF 5.5 03/15/55 | 0.010% | ||
| 1020 | Bx_24-Slct 5.8898 01/15/2042 | - | 0.010% | ||
| 1021 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.010% | ||
| 1022 | Cdwc 3 1/4 02/15/29 | CDW 3.25 02/15/29 | 0.010% | ||
| 1023 | Centene Corp 4.625% 12/15/2029 | CDW 5.55 08/22/34 | 0.010% | ||
| 1024 | Chpe Llc 5.35% 06/30/2036 | - | 0.010% | ||
| 1025 | Csl Finance Plc | CSLAU 4.25 04/27/32 | 0.010% | ||
| 1026 | Cvs Health Corp 6.25 2027-06-01 | CVS 6.25 06/01/27 | 0.010% | ||
| 1027 | Cvs Health Corp 5.05 03/25/2048 | CVS 5.05 03/25/48 | 0.010% | ||
| 1028 | Cvs Health Corp 1.3 08/21/2027 | CVS 1.3 08/21/27 | 0.010% | ||
| 1029 | Cvs Health Corp 5.875 06/01/2053 | CVS 5.875 06/01/53 | 0.010% | ||
| 1030 | Cvs Health Corp 5 09/15/2032 | CVS 5 09/15/32 | 0.010% | ||
| 1031 | Colt 2025-Inv2 Mortgage Loan Trust | - | 0.010% | ||
| 1032 | Colt 2025-4 Mortgage Loan Trust | COLT 2025-4 A1 | 0.010% | ||
| 1033 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.010% | ||
| 1034 | Cadence Design Systems Inc 4.3% Sep 10, 2029 | CDNS 4.3 09/10/29 | 0.010% | ||
| 1035 | Cadence Design Systems, Inc. 4.7 2034-09-10 | CDNS 4.7 09/10/34 | 0.010% | ||
| 1036 | Camden Property Trust Sr Unsecured 10/28 4.1 | CPT 4.1 10/15/28 | 0.010% | ||
| 1037 | Canadian National Railway Company 3.85 08/05/2032 | CNRCN 3.85 08/05/32 | 0.010% | ||
| 1038 | Canadian Pacific Railway Co 6.125 09/15/2115 | CP 6.125 09/15/15 | 0.010% | ||
| 1039 | Capital One Financial Corporation 3.65% May 11, 2027 | COF 3.65 05/11/27 | 0.010% | ||
| 1040 | Capital One Financial Corp 4.93 05/10/2028 | COF V4.927 05/10/28 | 0.010% | ||
| 1041 | Capital One Financial Corp. 7.149 10-29-2027 | COF V7.149 10/29/27 | 0.010% | ||
| 1042 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.010% | ||
| 1043 | Carvana Auto Receivables Trust 2026-P2 | - | 0.010% | ||
| 1044 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.010% | ||
| 1045 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.010% | ||
| 1046 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.010% | ||
| 1047 | Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031 | CHTR 2.8 04/01/31 | 0.010% | ||
| 1048 | Charter Communications Operating L 5.85% Dec 01, 2035 | CHTR 5.85 12/01/35 | 0.010% | ||
| 1049 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337 | - | 0.010% | ||
| 1050 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.010% | ||
| 1051 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.010% | ||
| 1052 | Cheniere Energy Partners Lp 144A 5.35 11/30/2036 | - | 0.010% | ||
| 1053 | Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b | IL CHITRN 6.39 01/01 | 0.010% | ||
| 1054 | Chubb Ina Holdings Llc 4.9% Aug 15, 2035 | CB 4.9 08/15/35 | 0.010% | ||
| 1055 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.010% | ||
| 1056 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.010% | ||
| 1057 | Citigroup Inc 5.411 2039-09-19 | C V5.411 09/19/39 | 0.010% | ||
| 1058 | Comcast Corp 5.3% 06/01/2034 | CMCSA 5.3 06/01/34 | 0.010% | ||
| 1059 | Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026 | CBAAU 4.577 11/27/26 | 0.010% | ||
| 1060 | Constellation Energy Generation Llc 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.010% | ||
| 1061 | Continental Resources Inc/ok | CLR 4.9 06/01/44 | 0.010% | ||
| 1062 | Continental Resources Inc.0.0438 Jan 15 2028 | CLR 4.375 01/15/28 | 0.010% | ||
| 1063 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.010% | ||
| 1064 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.010% | ||
| 1065 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.010% | ||
| 1066 | Cornell University 4.835000% 06/15/2034 | CORNLU 4.835 06/15/3 | 0.010% | ||
| 1067 | Credit Suisse Usa Inc. 0.0712 15-07-2032 | UBS 7.125 07/15/32 | 0.010% | ||
| 1068 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.010% | ||
| 1069 | Cummins Inc Sr Unsecured 02/54 5.45 | CMI 5.45 02/20/54 | 0.010% | ||
| 1070 | Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A | CYRUS 2024-2A A2 | 0.010% | ||
| 1071 | Dallas Fort Worth Tx Internati Dalapt 11/47 Fixed 5.045 | TX DALAPT 5.04 11/01 | 0.010% | ||
| 1072 | Danske Bank A/S 144A 4.3% Apr 01, 2028 | DANBNK V4.298 04/01/ | 0.010% | ||
| 1073 | Darden Restaura 3.85% 05/01/27 | DRI 3.85 05/01/27 | 0.010% | ||
| 1074 | John Deere Capital Corp Mtn 1.75% Mar 09, 2027 | DE 1.75 03/09/27 MTN | 0.010% | ||
| 1075 | John Deere Cap 5.1 2034-04-11 | DE 5.1 04/11/34 MTN | 0.010% | ||
| 1076 | Bmw Us Capital Llc 144A 4.85% Aug 13, 2031 | DE 4.4 09/08/31 | 0.010% | ||
| 1077 | Devon Energy Corp. 4.750 05/15/2042 | DVN 4.75 05/15/42 | 0.010% | ||
| 1078 | Digital Realty Trust Lp 4.45 2028-07-15 | DLR 4.45 07/15/28 | 0.010% | ||
| 1079 | Walt Disney Co 3.38% Nov 15, 2026 | DIS 3.375 11/15/26 | 0.010% | ||
| 1080 | Walt Disney Co/the | DIS 6.2 12/15/34 | 0.010% | ||
| 1081 | Dollar General 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.010% | ||
| 1082 | Duke Energy Corp 6.1% 09/15/53 | DUK 6.1 09/15/53 | 0.010% | ||
| 1083 | Erac Usa Finance Llc Regd 144A P/P 4.90000000 | ENTERP 4.9 05/01/33 | 0.010% | ||
| 1084 | Eagle Materials Inc Company Guar 03/36 5 | - | 0.010% | ||
| 1085 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.010% | ||
| 1086 | Entergy Arkansas Llc 1St Mortgage 06/34 5.45 | ETR 5.45 06/01/34 | 0.010% | ||
| 1087 | Enterprise Products Oper 5.95% 2/1/2041 | EPD 5.95 02/01/41 | 0.010% | ||
| 1088 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.010% | ||
| 1089 | Eversource Energy Sr Unsecured 07/34 5.95 | ES 5.95 07/15/34 | 0.010% | ||
| 1090 | Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 4.74 01/16/2029 | EART 2025-2A A3 | 0.010% | ||
| 1091 | Extra Space Storage Lp 4 06/15/2029 | EXR 4 06/15/29 | 0.010% | ||
| 1092 | Extra Space Storage Lp 5.35% Jan 15, 2035 | EXR 5.35 01/15/35 | 0.010% | ||
| 1093 | Meta Platforms 5.6 05/15/2053 | META 5.6 05/15/53 | 0.010% | ||
| 1094 | Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5 | - | 0.010% | ||
| 1095 | Fnma 30Yr 6% 11/01/2053#Ma5191 | FN MA5191 | 0.010% | ||
| 1096 | Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055 | FN MA5702 | 0.010% | ||
| 1097 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.010% | ||
| 1098 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.010% | ||
| 1099 | Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031 | - | 0.010% | ||
| 1100 | Fiserv Inc 5.15% 08/12/34 | FI 5.15 08/12/34 | 0.010% | ||
| 1101 | Ford Credit Floorplan Master Owner Trust A | - | 0.010% | ||
| 1102 | Ford Motor Co 6.625% 10/01/2028 | F 6.625 10/01/28 | 0.010% | ||
| 1103 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.010% | ||
| 1104 | Foundry Jv Holdco Llc Regd 144A P/P 6.15000000 | FABSJV 6.15 01/25/32 | 0.010% | ||
| 1105 | Orange Sa | ORAFP 8.5 03/01/31 | 0.010% | ||
| 1106 | Orange Sa 5.375 01/13/2042 | ORAFP 5.375 01/13/42 | 0.010% | ||
| 1107 | Freeport-Mcmoran Inc Fixed 4.63% Aug 2030 | FCX 4.625 08/01/30 | 0.010% | ||
| 1108 | Fulton, County Of | - | 0.010% | ||
| 1109 | Ginnie Mae Ii Pool | G2 MA3937 | 0.010% | ||
| 1110 | Ginnie Mae Ii Pool | G2 MA5988 | 0.010% | ||
| 1111 | Gnii Ii 2% 01/51#Ma7135 | G2 MA7135 | 0.010% | ||
| 1112 | G2 Ma8347 4.5 10/20/2052 | G2 MA8347 | 0.010% | ||
| 1113 | Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01 | - | 0.010% | ||
| 1114 | Gm Financial Automobile Leasing Trust 2025-1 | GMALT 2025-1 A4 | 0.010% | ||
| 1115 | General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15 | GD 3.75 05/15/28 | 0.010% | ||
| 1116 | General Motors Financial Co Inc 4.35 01/17/2027 | GM 4.35 01/17/27 | 0.010% | ||
| 1117 | General Motors Financial Co Inc 2.35 02/26/2027 | GM 2.35 02/26/27 | 0.010% | ||
| 1118 | General Motors Financial, 5% 9apr2027, USD | GM 5 04/09/27 | 0.010% | ||
| 1119 | Goldman Sachs Group Inc/the | GS V3.691 06/05/28 | 0.010% | ||
| 1120 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.010% | ||
| 1121 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.010% | ||
| 1122 | The Goldman Sachs Group, Inc. 2042-07--21 | GS V2.908 07/21/42 | 0.010% | ||
| 1123 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.010% | ||
| 1124 | Greatamerica Leasing Receivables Funding Llc 5.14% | - | 0.010% | ||
| 1125 | Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44 | HSBC V6.332 03/09/44 | 0.010% | ||
| 1126 | Hy 2026-10Hy A 12/39 | - | 0.010% | ||
| 1127 | Humana Inc Regd 5.75000000 | HUM 5.75 12/01/28 | 0.010% | ||
| 1128 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.010% | ||
| 1129 | Huntington Ba 6.141 11/39 | HBAN V6.141 11/18/39 | 0.010% | ||
| 1130 | The Huntington National Bank Hacln 2025 1 B 144A | HACLN 2025-1 B | 0.010% | ||
| 1131 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.010% | ||
| 1132 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.010% | ||
| 1133 | Intel Corp. 4.8% 10/01/2041 | INTC 4.8 10/01/41 | 0.010% | ||
| 1134 | Intel Corp 3.15% 05/11/27 | INTC 3.15 05/11/27 | 0.010% | ||
| 1135 | Intel Corp 4.6 2040-03-25 | INTC 4.6 03/25/40 | 0.010% | ||
| 1136 | Intel Corp 1.6 08/12/2028 | INTC 1.6 08/12/28 | 0.010% | ||
| 1137 | INTEL CORP SR UNSECURED 02/31 5 | INTC 5 02/21/31 | 0.010% | ||
| 1138 | International Business Machines Co 4.15 5/15/2039 | IBM 4.15 05/15/39 | 0.010% | ||
| 1139 | Ibm Corp Regd 1.70000000 1.7 05/15/2027 | IBM 1.7 05/15/27 | 0.010% | ||
| 1140 | Jpmorgan Chase & Co 3.54% 5/1/2028 | JPM V3.54 05/01/28 | 0.010% | ||
| 1141 | Jpmorgan Vrn 05/13/31 | JPM V2.956 05/13/31 | 0.010% | ||
| 1142 | Jpmorgan Chase & Co 2.18 06/01/2028 | JPM V2.182 06/01/28 | 0.010% | ||
| 1143 | Jpmorgan Chase & Co 2028-02-24 | JPM V2.947 02/24/28 | 0.010% | ||
| 1144 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.010% | ||
| 1145 | Jpmorgan Chase 5.04 1/28 | JPM V5.04 01/23/28 | 0.010% | ||
| 1146 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.010% | ||
| 1147 | J.P. Morgan Mortgage Trust 2023-Dsc2 | - | 0.010% | ||
| 1148 | Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027 | JXN 4.9 01/13/27 144 | 0.010% | ||
| 1149 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.010% | ||
| 1150 | Johnson Controls/Tyco Fi 1.75 09/15/2030 | JCI 1.75 09/15/30 | 0.010% | ||
| 1151 | Fhlg 15Yr 4% 11/01/2037#Sb8189 | FR SB8189 | 0.010% | ||
| 1152 | Fed Hm Ln Pc Pool Sd0767 Fr 11/51 Fixed 3 | - | 0.010% | ||
| 1153 | Fed Hm Ln Pc Pool Sd2669 Fr 04/50 Fixed 3.5 | - | 0.010% | ||
| 1154 | Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6 | - | 0.010% | ||
| 1155 | Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5 | - | 0.010% | ||
| 1156 | Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5 | FR SD6569 | 0.010% | ||
| 1157 | Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5 | - | 0.010% | ||
| 1158 | Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4 | - | 0.010% | ||
| 1159 | Freddie Mac Pool | FR SD8005 | 0.010% | ||
| 1160 | Fr Sd7512 3 02/01/2050 | FR SD7512 | 0.010% | ||
| 1161 | Federal Home Loan Mortgage Corporation | FR SD8161 | 0.010% | ||
| 1162 | Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2 | - | 0.010% | ||
| 1163 | Fr Ra7096 3.5 04/01/2052 | FR RA7096 | 0.010% | ||
| 1164 | Freddie Mac Pool | FR RA6766 | 0.010% | ||
| 1165 | Fr Rb5148 2 03/01/2042 | FR RB5148 | 0.010% | ||
| 1166 | Fed Hm Ln Pc Pool Rb5162 | FR RB5162 | 0.010% | ||
| 1167 | Fed Hm Ln Pc Pool Rc1756 | - | 0.010% | ||
| 1168 | Federal Home Loan Mortgage Corporation | FHMS K137 A2 | 0.010% | ||
| 1169 | Federal Home Loan Mortgage Corporation | FHMS K-150 A2 | 0.010% | ||
| 1170 | Fnma Pool Dc8257 Fn 01/55 Fixed 5.5 0.055 01/01/2055 | - | 0.010% | ||
| 1171 | FNMA POOL DE2698 FN 07/55 FIXED 6.5 | - | 0.010% | ||
| 1172 | Fannie Mae Pool | - | 0.010% | ||
| 1173 | Fnma Pool Bu5836 Fn 11/51 Fixed 2 | FN BU5836 | 0.010% | ||
| 1174 | Fannie Mae Pool 2050-09-01 | - | 0.010% | ||
| 1175 | Fnma 30Yr 2.5% 05/01/2051#Cb0511 | FN CB0511 | 0.010% | ||
| 1176 | Federal National Mortgage Association, Inc. | - | 0.010% | ||
| 1177 | Fannie Mae Pool 2052-01-01 | - | 0.010% | ||
| 1178 | Umbs P#Cb3361 3% 04/01/52 | FN CB3361 | 0.010% | ||
| 1179 | Fnma Pool Cb3777 Fn 05/52 Fixed 3.5 | - | 0.010% | ||
| 1180 | Fnma 30Yr 3.5% 07/01/2052#Cb4115 | - | 0.010% | ||
| 1181 | Fannie Mae 2052-12-01 | FN CB5306 | 0.010% | ||
| 1182 | Fn Cb8851 | - | 0.010% | ||
| 1183 | Fnma Pool Fa3746 Fn 11/55 Fixed Var | - | 0.010% | ||
| 1184 | Fannie Mae Pool Umbs P#Fm7293 2.50000000 | - | 0.010% | ||
| 1185 | Fannie Mae Pool 2.5 12/01/2051 | FN FM9806 | 0.010% | ||
| 1186 | Fnma 30Yr Umbs Super | - | 0.010% | ||
| 1187 | Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01 | FN FS2037 | 0.010% | ||
| 1188 | Fannie Mae Pool 2052-05-01 | - | 0.010% | ||
| 1189 | Fnma Pool Fs4477 | - | 0.010% | ||
| 1190 | Fnma Pool Fs4331 Fn 07/40 Fixed Var 3 07/01/2040 | - | 0.010% | ||
| 1191 | Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01 | FN FS5342 | 0.010% | ||
| 1192 | Fnma Pool Fs5191 | FN FS5191 | 0.010% | ||
| 1193 | Fnma Pool Fs6997 Fn 03/52 Fixed Var | - | 0.010% | ||
| 1194 | Fannie Mae 2 01/01/2051 | FN MA4237 | 0.010% | ||
| 1195 | Fannie Mae Pool 5 2054-04-01 | FN MA5327 | 0.010% | ||
| 1196 | Fannie Mae 2052-07-01 | FN MA4653 | 0.010% | ||
| 1197 | Federal National Mortgage Association (Fnma) | FN MA4868 | 0.010% | ||
| 1198 | Fannie Mae Pool 4 | - | 0.010% | ||
| 1199 | Agco Corp 5.45% 03/21/2027 | AGCO 5.45 03/21/27 | 0.010% | ||
| 1200 | Aes Corporation (The) 5.2% 07/15/2029 | - | 0.010% | ||
| 1201 | Aes Corp 5.75 071533 | - | 0.010% | ||
| 1202 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.010% | ||
| 1203 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.010% | ||
| 1204 | Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046 | - | 0.010% | ||
| 1205 | At&T Inc 6.2% | - | 0.010% | ||
| 1206 | Abbott Laboratories 6.15% 11/30/2037 | ABT 6.15 11/30/37 | 0.010% | ||
| 1207 | Abbott Laboratories 5.3 27-05-2040 | ABT 5.3 05/27/40 | 0.010% | ||
| 1208 | Abbott Laboratories | ABT 3.75 11/30/26 | 0.010% | ||
| 1209 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.010% | ||
| 1210 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.010% | ||
| 1211 | Aercap Ireland Capital Dac 10/29/2026 | AER 2.45 10/29/26 | 0.010% | ||
| 1212 | Aetna Inc. | AET 6.75 12/15/37 | 0.010% | ||
| 1213 | Affirm Master Trust 5.03 08/15/2034 | - | 0.010% | ||
| 1214 | Air Products + Chemicals Sr Unsecured 02/31 4.75 | APD 4.75 02/08/31 | 0.010% | ||
| 1215 | Province Of Alberta Canada 4.5 01-24-2034 | ALTA 4.5 01/24/34 | 0.010% | ||
| 1216 | Ally Bank/Utah 4.71 03/15/2034 | - | 0.010% | ||
| 1217 | Ameren Corp. 3.5 1/15/2031 | AEE 3.5 01/15/31 | 0.010% | ||
| 1218 | American Electric V/R 12/15/54 | AEP V6.95 12/15/54 | 0.010% | ||
| 1219 | American Intern 5.45% 05/07/35 | AIG 5.45 05/07/35 | 0.010% | ||
| 1220 | Amerisourcebergen Corp 2.7 03/15/2031 | COR 2.7 03/15/31 | 0.010% | ||
| 1221 | Amgen Inc 5.15% 11/15/2041 | AMGN 5.15 11/15/41 | 0.010% | ||
| 1222 | Angel Oak Mortgage Trust Aomt_22-6 07/25/2067 | AOMT 2022-6 A1 | 0.010% | ||
| 1223 | Appalachian Power Co 2.7 04/01/2031 | AEP 2.7 04/01/31 AA | 0.010% | ||
| 1224 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.010% | ||
| 1225 | Ari Fleet Lease Trust 2026-A 11/15/2034 | - | 0.010% | ||
| 1226 | Astrazeneca Plc 4 09/18/2042 | AZN 4 09/18/42 | 0.010% | ||
| 1227 | Astrazeneca Plc 05/28/2028 | AZN 1.75 05/28/28 | 0.010% | ||
| 1228 | Astrazeneca Fin 4.875 03/03/2028 | AZN 4.875 03/03/28 | 0.010% | ||
| 1229 | Astrazeneca Finance Llc 5% 02/26/2034 | AZN 5 02/26/34 | 0.010% | ||
| 1230 | Nissan Motor Co Sr Unsecured 144A 07/35 8.125 | - | 0.010% | ||
| 1231 | Aesop 2025 4.17% 02/20/30 | - | 0.010% | ||
| 1232 | Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000 | AVOL 6.375 05/04/28 | 0.010% | ||
| 1233 | Bat Capital Corp 4.7% 04/02/2027 | BATSLN 4.7 04/02/27 | 0.010% | ||
| 1234 | Bank Of America Corp | BAC V3.824 01/20/28 | 0.010% | ||
| 1235 | Bank of America Corp. 2.592%, 04/29/2031 | BAC V2.592 04/29/31 | 0.010% | ||
| 1236 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.010% | ||
| 1237 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.010% | ||
| 1238 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.010% | ||
| 1239 | Bank Of America Corp Regd V/R 5.93300000 | BAC V5.933 09/15/27 | 0.010% | ||
| 1240 | Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028 | BK V3.992 06/13/28 M | 0.010% | ||
| 1241 | Bank Of New York Mellon Corp/The 5.83% 25Oct2033 | BK V5.834 10/25/33 M | 0.010% | ||
| 1242 | Bank 2019-Bnk17, Series 2019-Bn17, Class A4 | BANK 2019-BN17 A4 | 0.010% | ||
| 1243 | Bank5 2026-5Yr20 A3 5.104 02/15/2057 | - | 0.010% | ||
| 1244 | Barclays Plc 1Y Us Ti + 1.05 11/24/2027 | BACR V2.279 11/24/27 | 0.010% | ||
| 1245 | Becton Dickinson And Company 4.87 02/08/2029 | BDX 4.874 02/08/29 | 0.010% | ||
| 1246 | Berkshire Hathaway Finance Corp. | BRK 5.75 01/15/40 | 0.010% | ||
| 1247 | Best Buy Co Inc 4.45% 10/01/2028 | BBY 4.45 10/01/28 | 0.010% | ||
| 1248 | Boeing Co Regd 2.70000000 | BA 2.7 02/01/27 | 0.010% | ||
| 1249 | Boeing Company 5.04 2027-05-01 | BA 5.04 05/01/27 | 0.010% | ||
| 1250 | Bp Capital Markets 4.989 04/10/2034 | BPLN 4.989 04/10/34 | 0.010% | ||
| 1251 | Bp Capital Markets America Inc 5.227% 11/17/2034 | BPLN 5.227 11/17/34 | 0.010% | ||
| 1252 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.010% | ||
| 1253 | Sbna Auto Lease Trust 2025-A 4.83 04/20/2028 | SBALT 2025-A A3 | 0.010% | ||
| 1254 | Scg 2026-Palm Mortgage Trust 0.049 07/15/2043 | - | 0.010% | ||
| 1255 | Salesforce Inc 6.55 3/15/2056 | - | 0.010% | ||
| 1256 | Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065 | - | 0.010% | ||
| 1257 | Santander Holding V/R 01/06/28 | SANUSA V2.49 01/06/2 | 0.010% | ||
| 1258 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.010% | ||
| 1259 | Schlumberger Hldgs Corp 3.9 05/17/2028 | SLB 3.9 05/17/28 144 | 0.010% | ||
| 1260 | Schlumberger Holdings Corp 144A 5% Jun 01, 2034 | SLB 5 06/01/34 144A | 0.010% | ||
| 1261 | Schlumberger Investment 05-15-2028 | - | 0.010% | ||
| 1262 | Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036 | - | 0.010% | ||
| 1263 | Servicenow Inc 6.3% 6.3 2056-05-15 | - | 0.010% | ||
| 1264 | Shell Finance Us Inc 6.38 12/15/2038 | - | 0.010% | ||
| 1265 | Sierra Receivables Funding Co Srfc 2025 2A A 144A 4.72 2044-04-20 | - | 0.010% | ||
| 1266 | Simon Property Group Lp,3.25,2026-11-30 | SPG 3.25 11/30/26 | 0.010% | ||
| 1267 | Simon Property Group Lp Regd 1.37500000 | SPG 1.375 01/15/27 | 0.010% | ||
| 1268 | Skandinaviska Enskilda Regd 144A P/P 5.12500000 | SEB 5.125 03/05/27 1 | 0.010% | ||
| 1269 | Southern Cal Edison 1St Mortgage 06/29 5.15 | EIX 5.15 06/01/29 | 0.010% | ||
| 1270 | Sre 2.95 04/15/27 | SRE 2.95 04/15/27 | 0.010% | ||
| 1271 | Southern Cal Gas 5.75 06/01/2053 | SRE 5.75 06/01/53 | 0.010% | ||
| 1272 | Southern Calif G 5.2% 06/01/33 | SRE 5.2 06/01/33 | 0.010% | ||
| 1273 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.010% | ||
| 1274 | Southern Company (The) 3.7509/14/2051 | SO V3.75 09/15/51 21 | 0.010% | ||
| 1275 | Southern Copper Corp | SCCO 5.25 11/08/42 | 0.010% | ||
| 1276 | Southern Copper Corp 5.875% 04/23/2045 | SCCO 5.875 04/23/45 | 0.010% | ||
| 1277 | Southwest Airlines Co | LUV 3 11/15/26 | 0.010% | ||
| 1278 | Southwestern Public Service Co | XEL 6 06/01/54 | 0.010% | ||
| 1279 | Stanley Black & Decker Inc. | SWK 5.2 09/01/40 | 0.010% | ||
| 1280 | Starbucks Corporation 4% Nov 15, 2028 | SBUX 4 11/15/28 | 0.010% | ||
| 1281 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.010% | ||
| 1282 | Starbucks Corp 4.90%, Due 02/15/2031 | SBUX 4.9 02/15/31 | 0.010% | ||
| 1283 | State Street Corp 2.2% Feb 07, 2028 | STT V2.203 02/07/28 | 0.010% | ||
| 1284 | Steel Dynamics Inc Regd 5.37500000 08/15/2034 | STLD 5.375 08/15/34 | 0.010% | ||
| 1285 | Stellantis Financial Underwrit Sfuel 2025 Ca C 144A 4.44 08/20/2030 | - | 0.010% | ||
| 1286 | Stellantis Financial Underwrit Sfuel 2026 Aa B 144A 4.86 2030-04-22 4.86 2030-04-22 | - | 0.010% | ||
| 1287 | Sutter Health 08/15/2028 3.7 | SUTHEA 3.695 08/15/2 | 0.010% | ||
| 1288 | Tjx Cos Inc/The 2.25 09/15/2026 | TJX 2.25 09/15/26 | 0.010% | ||
| 1289 | T-Mobile USA Inc 2.875 02/15/2031 | TMUS 2.875 02/15/31 | 0.010% | ||
| 1290 | Sr Secured 02/31 2.55 | TMUS 2.55 02/15/31 | 0.010% | ||
| 1291 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.010% | ||
| 1292 | T-Mobile Usa In 5.15% 04/15/34 | TMUS 5.15 04/15/34 | 0.010% | ||
| 1293 | Targa Resources Partners L.p. / Targa Resources Partners Finance Corp. | TRGP 5 01/15/28 | 0.010% | ||
| 1294 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.010% | ||
| 1295 | Texas Instruments Inc | TXN 3.875 03/15/39 | 0.010% | ||
| 1296 | Thermo Fisher Scientific Sr Unsecured 02/36 4.902 | - | 0.010% | ||
| 1297 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.010% | ||
| 1298 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.010% | ||
| 1299 | Globe Life Inc 4.55 09/15/2028 | GL 4.55 09/15/28 | 0.010% | ||
| 1300 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.010% | ||
| 1301 | Toronto-Dominion Bank/The 3.63% 2031-09-15 | TD V3.625 09/15/31 | 0.010% | ||
| 1302 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.010% | ||
| 1303 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.010% | ||
| 1304 | Tractor Supply Co 1.75 11/01/2030 | TSCO 1.75 11/01/30 | 0.010% | ||
| 1305 | Toyota Motor Cre 3.2% 01/11/27 | TOYOTA 3.2 01/11/27 | 0.010% | ||
| 1306 | Transcanada Pipelines Ltd | TRPCN 7.625 01/15/39 | 0.010% | ||
| 1307 | Transcanada Pipelines, Ltd.5.85% 03-15-2036 | TRPCN 5.85 03/15/36 | 0.010% | ||
| 1308 | Travelers Cos Inc/the | TRV 5.35 11/01/40 | 0.010% | ||
| 1309 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.010% | ||
| 1310 | Union Electric Co. | AEE 5.2 04/01/34 | 0.010% | ||
| 1311 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.010% | ||
| 1312 | Mexico Government International Bond | MEX 4.75 03/08/44 MT | 0.010% | ||
| 1313 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.010% | ||
| 1314 | Us Bancorp 6.787 10-26-2027 | USB V6.787 10/26/27 | 0.010% | ||
| 1315 | US Treasury N/B 2.25 2/52 | T 2.25 02/15/52 | 0.010% | ||
| 1316 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.010% | ||
| 1317 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 0.010% | ||
| 1318 | Treasury Bond 4.25 02/15/2054 | T 4.25 02/15/54 | 0.010% | ||
| 1319 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 0.010% | ||
| 1320 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.010% | ||
| 1321 | United States Treasury 3.50% 02-15-2033 | T 3.5 02/15/33 | 0.010% | ||
| 1322 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.010% | ||
| 1323 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 0.010% | ||
| 1324 | Us Treasury N/B 12/29 4.375 | T 4.375 12/31/29 | 0.010% | ||
| 1325 | Unitedhealth Group Inc 5.800000% 03/15/2036 | UNH 5.8 03/15/36 | 0.010% | ||
| 1326 | Unh 4.95 05/15/62 | UNH 4.95 05/15/62 | 0.010% | ||
| 1327 | Ventas Realty Lp 3% Jan 15, 2030 | VTR 3 01/15/30 | 0.010% | ||
| 1328 | Ventas Realty Lp 5.625 07/01/2034 | VTR 5.625 07/01/34 | 0.010% | ||
| 1329 | Verus Securitization Trust 2025-3 5.62 05/25/2070 | VERUS 2025-3 A1 | 0.010% | ||
| 1330 | Vistra Operations Co Llc Regd 144A P/P 5.70000000 | VST 5.7 12/30/34 144 | 0.010% | ||
| 1331 | Wb 2024-Hq A 6.13438% 03/16/2040 | - | 0.010% | ||
| 1332 | Wells Fargo & Co. 3.9% 2045-05-01 | WFC 3.9 05/01/45 | 0.010% | ||
| 1333 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.010% | ||
| 1334 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.010% | ||
| 1335 | Welltower Inc | WELL 4.25 04/15/28 | 0.010% | ||
| 1336 | Welltower Inc | WELL 4.125 03/15/29 | 0.010% | ||
| 1337 | Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15 | WAB 4.7 09/15/28 | 0.010% | ||
| 1338 | Westpac Banking Corporation 4.32 2031-11-23 | WSTP V4.322 11/23/31 | 0.010% | ||
| 1339 | Westpac Banking Corp Mtn 5.41 08/10/2033 | WSTP V5.405 08/10/33 | 0.010% | ||
| 1340 | Williams Cos Inc 8.75 2032-03-15 | WMB 8.75 03/15/32 | 0.010% | ||
| 1341 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | - | 0.010% | ||
| 1342 | Wyeth 6 15-02-2036 | PFE 6 02/15/36 | 0.010% | ||
| 1343 | Wyeth Llc 5.95 04/01/2037 | PFE 5.95 04/01/37 | 0.010% | ||
| 1344 | S45209929 Cds USD R F 1.00000 5745209929Fee Ccpcdx 1 06/20/2031 | - | 0.010% | ||
| 1345 | S64324465 Cds USD R F 1.00000 5564324465Fee Ccpcdx 1 12/20/2030 | - | 0.010% | ||
| 1346 | KENVUE INC 04.8500 05/22/2032 | KVUE 4.85 05/22/32 | 0.010% | ||
| 1347 | Keurig Dr Pepper Inc 0.046 05/15/2030 | KDP 4.6 05/15/30 | 0.010% | ||
| 1348 | Keysight Technologies Inc 4.95% Oct 15, 2034 | KEYS 4.95 10/15/34 | 0.010% | ||
| 1349 | Kilroy Realty Lp 4.25% Aug 15, 2029 | KRC 4.25 08/15/29 | 0.010% | ||
| 1350 | Kilroy Realty Lp 4.75% 12/15/2028 | KRC 4.75 12/15/28 | 0.010% | ||
| 1351 | Kilroy Re 6.25% 01/15/36 | KRC 6.25 01/15/36 | 0.010% | ||
| 1352 | Las Vegas Sands Corp 5.9% 01Jun2027 | LVS 5.9 06/01/27 | 0.010% | ||
| 1353 | Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15 | - | 0.010% | ||
| 1354 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.010% | ||
| 1355 | Eli Lilly + Co Sr Unsecured 02/64 5.1 | LLY 5.1 02/09/64 | 0.010% | ||
| 1356 | Eli Lilly & Co 5.2% 08/14/2064 | LLY 5.2 08/14/64 | 0.010% | ||
| 1357 | Eli Lilly And Company 5.6% Feb 12, 2065 | LLY 5.6 02/12/65 | 0.010% | ||
| 1358 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.010% | ||
| 1359 | Mplx Lp 5.65 03/01/2053 | MPLX 5.65 03/01/53 | 0.010% | ||
| 1360 | Mplx Lp 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.010% | ||
| 1361 | Government Of The Province Of Manitoba 4.3 07-27-2033 | MP 4.3 07/27/33 | 0.010% | ||
| 1362 | Mars Inc Sr Unsecured 144A 03/28 4.6 | MARS 4.6 03/01/28 14 | 0.010% | ||
| 1363 | Marsh & Mclennan 5.75 11/01/2032 | MMC 5.75 11/01/32 | 0.010% | ||
| 1364 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.010% | ||
| 1365 | Marvell Technology Inc 4.75% Jul 15, 2030 | MRVL 4.75 07/15/30 | 0.010% | ||
| 1366 | Massmutual Global Funding Ii 5.1% 04/09/2027 | MASSMU 5.1 04/09/27 | 0.010% | ||
| 1367 | Mckesson Corp 4.9 07/15/2028 | MCK 4.9 07/15/28 | 0.010% | ||
| 1368 | Merck & Co Inc 5.15 05/17/2063 | MRK 5.15 05/17/63 | 0.010% | ||
| 1369 | Metlife Inc 6.375 06-15-2034 | MET 6.375 06/15/34 | 0.010% | ||
| 1370 | Met 5.875 02/06/41 | MET 5.875 02/06/41 | 0.010% | ||
| 1371 | Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034 | MET 5.3 12/15/34 | 0.010% | ||
| 1372 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046 | DC METAPT 7.46 10/01 | 0.010% | ||
| 1373 | Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032 | MAA 5.3 02/15/32 | 0.010% | ||
| 1374 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.010% | ||
| 1375 | Morgan Stanley 7.25% 4/1/2032 | MS 7.25 04/01/32 | 0.010% | ||
| 1376 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.010% | ||
| 1377 | Morgan Stanley V/R 04/20/28 | MS V4.21 04/20/28 | 0.010% | ||
| 1378 | Morgan Stanley 5.297 04/20/2037 | MS V5.297 04/20/37 | 0.010% | ||
| 1379 | Morgan Stanley 05.6520 04/13/2028 | MS V5.652 04/13/28 M | 0.010% | ||
| 1380 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.010% | ||
| 1381 | Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070 | MSRM 2025-DSC2 A1 | 0.010% | ||
| 1382 | Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A | - | 0.010% | ||
| 1383 | Motorola Solutions Inc 5.4 04/15/2034 | MSI 5.4 04/15/34 | 0.010% | ||
| 1384 | Nmef 2026- 4.2% 02/15/34 | - | 0.010% | ||
| 1385 | Nmef Funding 2025-A Llc 4.72 2032-07-15 | - | 0.010% | ||
| 1386 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.010% | ||
| 1387 | Nxp Bv 144A 3.15% May 01 27 | NXPI 3.15 05/01/27 | 0.010% | ||
| 1388 | Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3 | NXPI 4.3 08/19/28 | 0.010% | ||
| 1389 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031 | - | 0.010% | ||
| 1390 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.010% | ||
| 1391 | Nelnet Student Loan Trust Nslt 2021 Ba Afx 144A | NSLT 2021-BA AFX | 0.010% | ||
| 1392 | Netflix Inc 5.88% 15Nov2028 | NFLX 5.875 11/15/28 | 0.010% | ||
| 1393 | Netflix Inc Corporate Bonds 4.9 2034-08-15 | NFLX 4.9 08/15/34 | 0.010% | ||
| 1394 | New York Life Global Funding Mtn 144A 5.26/03/2036 | - | 0.010% | ||
| 1395 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.010% | ||
| 1396 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.010% | ||
| 1397 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.010% | ||
| 1398 | Nutrien Ltd 4% Dec 15, 2026 | NTRCN 4 12/15/26 | 0.010% | ||
| 1399 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.010% | ||
| 1400 | Nymt Loan Trust 2025-Inv1 5.402 2060-04-25 | - | 0.010% | ||
| 1401 | Occidental Petroleum Corp. 6.600 03/15/2046 | OXY 6.6 03/15/46 | 0.010% | ||
| 1402 | Oneok Inc | OKE 6.625 09/01/53 | 0.010% | ||
| 1403 | Oneok Inc 5.6% 04/44 | OKE 5.6 04/01/44 | 0.010% | ||
| 1404 | Onemain Financial Issuance Tru Omfit 2026 2A A 144A 4.98 01/14/2038 | - | 0.010% | ||
| 1405 | Oracle Corp | ORCL 5.375 07/15/40 | 0.010% | ||
| 1406 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.010% | ||
| 1407 | Oracle Corp 02/04/2036 | - | 0.010% | ||
| 1408 | Owens Corning | OC 3.95 08/15/29 | 0.010% | ||
| 1409 | Owens Corning Sr Unsecured 06/34 5.7 06/15/2034 | OC 5.7 06/15/34 | 0.010% | ||
| 1410 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.010% | ||
| 1411 | Ppl Capital 5.25% 09/34 | PPL 5.25 09/01/34 | 0.010% | ||
| 1412 | Paccar Financial Corp 5.2% 11/09/2026 | PCAR 5.2 11/09/26 DM | 0.010% | ||
| 1413 | Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A | PEAC 2025-1A A2 | 0.010% | ||
| 1414 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.010% | ||
| 1415 | Pacific Gas And Electric Co 5 06/04/2028 | PCG 5 06/04/28 | 0.010% | ||
| 1416 | Peac_24-1A 2027-06-21 | - | 0.010% | ||
| 1417 | Pacificorp 5.75 04/01/2037 | BRKHEC 5.75 04/01/37 | 0.010% | ||
| 1418 | Pacificorp 5.1 02/15/2029 | BRKHEC 5.1 02/15/29 | 0.010% | ||
| 1419 | Pacificorp 5.3 2031-02-15 | BRKHEC 5.3 02/15/31 | 0.010% | ||
| 1420 | Pacificorp 5.8% 01/15/55 | BRKHEC 5.8 01/15/55 | 0.010% | ||
| 1421 | Pacificorp 1St Mortgage 04/31 5.1 | - | 0.010% | ||
| 1422 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.010% | ||
| 1423 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.45 05/19/28 | 0.010% | ||
| 1424 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.010% | ||
| 1425 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.010% | ||
| 1426 | Progressive Corp/The 2.45 01/15/2027 | PGR 2.45 01/15/27 | 0.010% | ||
| 1427 | Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15 | - | 0.010% | ||
| 1428 | Prudential Financial Inc 5.13% 01Mar2052 | PRU V5.125 03/01/52 | 0.010% | ||
| 1429 | Public Storage 1.85% May 01, 2028 | PSA 1.85 05/01/28 | 0.010% | ||
| 1430 | Realty In 4.125% 10/15/26 | O 4.125 10/15/26 | 0.010% | ||
| 1431 | Realty Income Corp. 5.125 02-15-2034 | O 5.125 02/15/34 | 0.010% | ||
| 1432 | Regal Rexnord Corp 6.3 15/02/2030 | RRX 6.3 02/15/30 * | 0.010% | ||
| 1433 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.010% | ||
| 1434 | Reliance Steel & Aluminum Co 2.15% Aug 15, 2030 | RS 2.15 08/15/30 | 0.010% | ||
| 1435 | Reynolds American Inc. 7.250 06/15/2037 | BATSLN 7.25 06/15/37 | 0.010% | ||
| 1436 | Kenvue Inc 2043-03-22 | KVUE 5.1 03/22/43 | 0.000% | ||
| 1437 | Kenvue Inc. 5.2 2063-03-22 | KVUE 5.2 03/22/63 | 0.000% | ||
| 1438 | Keysight Technologies Inc 4.6% 04/06/2027 | KEYS 4.6 04/06/27 | 0.000% | ||
| 1439 | Keysight Technologies Sr Unsecured 10/29 3 | KEYS 3 10/30/29 | 0.000% | ||
| 1440 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.000% | ||
| 1441 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.000% | ||
| 1442 | Louisiana Loc Govt Environment 4.47 08/01/2039 | LA LASGOV 4.47 08/01 | 0.000% | ||
| 1443 | Mars Inc 4.75 04/20/2033 | MARS 4.75 04/20/33 1 | 0.000% | ||
| 1444 | Marvell Tech Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.000% | ||
| 1445 | Marvell Tech Inc 4.875 06/22/2028 | MRVL 4.875 06/22/28 | 0.000% | ||
| 1446 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029 | MRVL 5.75 02/15/29 | 0.000% | ||
| 1447 | Maryland St Hlth Hgr Eductnl Mdsmed 07/43 Fixed 4.815 | - | 0.000% | ||
| 1448 | Medstar Health Inc | MEDHEA 3.626 08/15/4 | 0.000% | ||
| 1449 | Memorial Sloan-kettering Cancer Center | MSKCC 4.2 07/01/55 2 | 0.000% | ||
| 1450 | Metlife Inc | MET 10.75 08/01/39 | 0.000% | ||
| 1451 | Metropolitan Edison Company 144A 4.31/15/2029 | FE 4.3 01/15/29 144A | 0.000% | ||
| 1452 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government (Vanderbilt University Medical Center), Series 2021 B, Rb | TN METHGR 3.23 07/01 | 0.000% | ||
| 1453 | Mid-America Apar 1.1% 09/15/26 | MAA 1.1 09/15/26 | 0.000% | ||
| 1454 | Mid-Atlantic Interstate | FE 4.1 05/15/28 144A | 0.000% | ||
| 1455 | Berkshire Hathaway Energy 6.125% 4/1/2036 | BRKHEC 6.125 04/01/3 | 0.000% | ||
| 1456 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.000% | ||
| 1457 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.000% | ||
| 1458 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.000% | ||
| 1459 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.000% | ||
| 1460 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.000% | ||
| 1461 | Nmef 2026- 4.48% 02/15/34 4.48 2034-02-15 | - | 0.000% | ||
| 1462 | Nyu Hospitals Cen 4.368% 7/1/2047 | NYUHOS 4.368 07/01/4 | 0.000% | ||
| 1463 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.000% | ||
| 1464 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.000% | ||
| 1465 | Nasdaq Inc 5.95 08/15/2053 | NDAQ 5.95 08/15/53 | 0.000% | ||
| 1466 | Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068 | NAVSL 2019-CA A2 | 0.000% | ||
| 1467 | Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15 | NAVSL 2020-A A2A | 0.000% | ||
| 1468 | Nelnet Student Loan Trust 2021-D | - | 0.000% | ||
| 1469 | Nslt 21-Ca Afx 144A 1.32% 04-20-62 | - | 0.000% | ||
| 1470 | Netflix Inc 11/15/2026 | NFLX 4.375 11/15/26 | 0.000% | ||
| 1471 | New Residential Mortgage Loan Trust 2022-Inv1 | - | 0.000% | ||
| 1472 | New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15 | NYLIFE 3.75 05/15/50 | 0.000% | ||
| 1473 | New York State Electric & Gas Corp 5.3% 08/15/2034 | AGR 5.3 08/15/34 144 | 0.000% | ||
| 1474 | New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59 | - | 0.000% | ||
| 1475 | Nisource Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.000% | ||
| 1476 | Nisource Inc | NI 5.65 02/01/45 | 0.000% | ||
| 1477 | Nisource Inc 3.49% 05/15/2027 | NI 3.49 05/15/27 | 0.000% | ||
| 1478 | Nisource Inc | NI 3.95 03/30/48 | 0.000% | ||
| 1479 | Northrop Grumman Corp | NOC 3.85 04/15/45 | 0.000% | ||
| 1480 | Northwell Healthcare Inc | NSHRLI 3.979 11/01/4 | 0.000% | ||
| 1481 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.000% | ||
| 1482 | Occidental Petroleum, 6.45% 15 Sep 2036, USD | OXY 6.45 09/15/36 | 0.000% | ||
| 1483 | Occidental Petroleum Corp. 7.95 6/15/2039 | OXY 7.95 06/15/39 | 0.000% | ||
| 1484 | Occidental Petroleum Corp 5.38% 01/01/2032 | OXY 5.375 01/01/32 | 0.000% | ||
| 1485 | Octane Receivables Trust 2024-1 | - | 0.000% | ||
| 1486 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.000% | ||
| 1487 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.000% | ||
| 1488 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.000% | ||
| 1489 | Parker-Hannifin Corp 4.5 09/15/2029 | PH 4.5 09/15/29 | 0.000% | ||
| 1490 | Physicians Realty Lp Regd 2.62500000 | DOC 2.625 11/01/31 | 0.000% | ||
| 1491 | Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031 | PREF 2025-1A A2 | 0.000% | ||
| 1492 | Progressive Corp. | PGR 6.25 12/01/32 | 0.000% | ||
| 1493 | Prog 2024-Sfr5 A 08/19/2041 | - | 0.000% | ||
| 1494 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/2 | 0.000% | ||
| 1495 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.000% | ||
| 1496 | Bayhealth Medical Center, Inc. | - | 0.000% | ||
| 1497 | Public Storage Operating Co 5.35 08/01/2053 | PSA 5.35 08/01/53 | 0.000% | ||
| 1498 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.000% | ||
| 1499 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.000% | ||
| 1500 | Realty Income Corp 3.95 08/15/2027 | O 3.95 08/15/27 | 0.000% | ||
| 1501 | Regency Centers, Lp | REG 3.6 02/01/27 | 0.000% | ||
| 1502 | Scf Equipment Trust Llc Scfet 2025 1A A2 144A | SCFET 2025-1A A2 | 0.000% | ||
| 1503 | Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033 | SCFET 2025-1A A3 | 0.000% | ||
| 1504 | Scg Hotel Issuer Inc Scg 2026 Palm B 144A | - | 0.000% | ||
| 1505 | Sabine Pass Liquefaction Llc 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.000% | ||
| 1506 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.000% | ||
| 1507 | Santander Holdings USA Inc 6.57 06/12/2029 | SANUSA V6.565 06/12/ | 0.000% | ||
| 1508 | Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029 | SDART 2025-1 A3 | 0.000% | ||
| 1509 | Santander Drive Auto Receivables Trust 2024-5 | SDART 2024-5 A3 | 0.000% | ||
| 1510 | Sdart 2024-5 B 4.63 08/15/2029 | - | 0.000% | ||
| 1511 | Shell Finance Us Inc 3.875% 11/13/2028 | - | 0.000% | ||
| 1512 | Simon Property Group Lp 3.800000% 07/15/2050 | SPG 3.8 07/15/50 | 0.000% | ||
| 1513 | Simon Property Group Lp 2.65% Feb 01, 2032 | SPG 2.65 02/01/32 | 0.000% | ||
| 1514 | Simon Property Group Lp 4.75% 26Sep2034 | SPG 4.75 09/26/34 | 0.000% | ||
| 1515 | South Bow Usa Infra Hlds Company Guar 10/29 5.026 | SOBOCN 5.026 10/01/2 | 0.000% | ||
| 1516 | Smithfield Foods Inc 5.2% 04/01/2029 | SFD 5.2 04/01/29 144 | 0.000% | ||
| 1517 | Southern Copper Corp. | SCCO 7.5 07/27/35 | 0.000% | ||
| 1518 | Southern Co Gas Capital 1.75 01/15/2031 | SO 1.75 01/15/31 20- | 0.000% | ||
| 1519 | Southern Gas 5.15 09/15/2032 | SO 5.15 09/15/32 | 0.000% | ||
| 1520 | Stanford Health Care 3.795% 11/15/2048 | STNFHC 3.795 11/15/4 | 0.000% | ||
| 1521 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.000% | ||
| 1522 | Tjx Companies Inc New 1.6% 05/15/2031 | TJX 1.6 05/15/31 | 0.000% | ||
| 1523 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.000% | ||
| 1524 | T-Mobile USA Inc 2.25 11/15/2031 | TMUS 2.25 11/15/31 | 0.000% | ||
| 1525 | Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27 | TIAAGL 4.27 05/15/47 | 0.000% | ||
| 1526 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.000% | ||
| 1527 | Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041 | TX TNGUTL 5.17 04/01 | 0.000% | ||
| 1528 | Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922 | TX TXSTRN 3.92 12/31 | 0.000% | ||
| 1529 | Toronto Dominion Bank 4.46% 08Jun2032 | TD 4.456 06/08/32 | 0.000% | ||
| 1530 | Toyota Motor Credit Corp 1.9% 06Apr2028 | TOYOTA 1.9 04/06/28 | 0.000% | ||
| 1531 | Toyota Mtr Cred 4.65 2029-01-05 | TOYOTA 4.65 01/05/29 | 0.000% | ||
| 1532 | Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034 | TOYOTA 4.8 01/05/34 | 0.000% | ||
| 1533 | Toyota Mtr Cred 5.05 2029-05-16 | TOYOTA 5.05 05/16/29 | 0.000% | ||
| 1534 | Toyota Mtr Cred 4.6 10/31 | TOYOTA 4.6 10/10/31 | 0.000% | ||
| 1535 | Transcontinental Gas Pipe Line Co Llc | WMB 4.6 03/15/48 | 0.000% | ||
| 1536 | Transurban Finance Co Pty Ltd | TCLAU 2.45 03/16/31 | 0.000% | ||
| 1537 | Marq Trust 2024-Hou 6.91%06/15/2029 | - | 0.000% | ||
| 1538 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.000% | ||
| 1539 | Uber Technologi 5.35% 09/15/54 | UBER 5.35 09/15/54 | 0.000% | ||
| 1540 | Uscln 6.789% 08/25/32 | USCLN 2023-1 B | 0.000% | ||
| 1541 | United Airlines Pass Through Trust, Series 2019-1, Class Aa | UAL 4.15 08/25/31 AA | 0.000% | ||
| 1542 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.000% | ||
| 1543 | U.S. Treasury Bond, 3.875%, Due 02/15/2043 | T 3.875 02/15/43 | 0.000% | ||
| 1544 | Unitedhealth Group Inc. | UNH 4.2 01/15/47 | 0.000% | ||
| 1545 | Unitedhealth Group Inc | UNH 3.85 06/15/28 | 0.000% | ||
| 1546 | Unitedhealth Group Inc | UNH 3.875 12/15/28 | 0.000% | ||
| 1547 | Unitedhealth Group Inc Sr Unsecured 04/34 5 | UNH 5 04/15/34 | 0.000% | ||
| 1548 | Unitedhealth Gr 4.95% 01/15/32 | UNH 4.95 01/15/32 | 0.000% | ||
| 1549 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.000% | ||
| 1550 | Univ Of Virginia Va Univ Reven Regd B/E 2.58400000 | VA UNIHGR 2.58 11/01 | 0.000% | ||
| 1551 | Vale Sa | VALEBZ 5.625 09/11/4 | 0.000% | ||
| 1552 | Ventas Realty Lp Company Guar 01/35 5 | VTR 5 01/15/35 | 0.000% | ||
| 1553 | Verdant Receivables Llc 6.24 01-13-2031 | VERD 2023-1A A2 | 0.000% | ||
| 1554 | Verdant Receivables 2025-1 Llc | - | 0.000% | ||
| 1555 | Verizon Comm Inc 4 03/22/2050 | VZ 4 03/22/50 | 0.000% | ||
| 1556 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.000% | ||
| 1557 | Visa Inc 4.3% 12/14/2045 | V 4.3 12/14/45 | 0.000% | ||
| 1558 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.000% | ||
| 1559 | Washington University, 3.524% 15 Apr 2054, USD (2022) | WAUNIV 3.524 04/15/5 | 0.000% | ||
| 1560 | Waste Connections Inc 3.2% Jun 01, 2032 | WCNCN 3.2 06/01/32 | 0.000% | ||
| 1561 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.000% | ||
| 1562 | Woodside Finance Ltd 4.5 03-04-2029 | WDSAU 4.5 03/04/29 1 | 0.000% | ||
| 1563 | Xcel Energy Inc | XEL 4 06/15/28 | 0.000% | ||
| 1564 | Xcel Energy Inc 5.45% 15Aug2033 | XEL 5.45 08/15/33 | 0.000% | ||
| 1565 | Yara International Asa Sr Unsecured 144A 11/32 7.378 | YARNO 7.378 11/14/32 | 0.000% | ||
| 1566 | Euro Currency 0% | - | 0.000% | ||
| 1567 | S45209929 Cds USD P V 03Mevent 5745209929Pro Ccpcdx 1 06/20/2031 | - | 0.000% | ||
| 1568 | Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026 | - | 0.000% | ||
| 1569 | S64324465 Cds USD P V 03Mevent 5564324465Pro Ccpcdx 1 12/20/2030 | - | 0.000% | ||
| 1570 | Aep Texas Inc 4.7% 05/15/32 | AEP 4.7 05/15/32 | 0.000% | ||
| 1571 | Corebridge Glob Funding 4.65 8/20/2027 | CRBG 4.65 08/20/27 1 | 0.000% | ||
| 1572 | Abbott Laboratories 1.4 Jun 30, 2030 | ABT 1.4 06/30/30 | 0.000% | ||
| 1573 | Abbvie Inc 3.2 11/21/2029 | ABBV 3.2 11/21/29 | 0.000% | ||
| 1574 | Aetna Inc | AET 3.875 08/15/47 | 0.000% | ||
| 1575 | Affirm Asset Securitization Trust 2026-X1 | - | 0.000% | ||
| 1576 | Air Prod & Chem | APD 2.8 05/15/50 | 0.000% | ||
| 1577 | Encana Corp. | OVV 7.375 11/01/31 | 0.000% | ||
| 1578 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.000% | ||
| 1579 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.000% | ||
| 1580 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.000% | ||
| 1581 | America Movil Sab De Cv.6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.000% | ||
| 1582 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.000% | ||
| 1583 | American International Group, Inc., 3.87%, Due 01/15/2035 | AIG 3.875 01/15/35 | 0.000% | ||
| 1584 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.000% | ||
| 1585 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.000% | ||
| 1586 | Angel Oak Mortgage Trust 2019-5 | - | 0.000% | ||
| 1587 | Angel Oak Mortgage Trust 2021-6 1.714% 09/25/2066 144A | - | 0.000% | ||
| 1588 | Anheuser- 5.45% 01/23/39 5.45 2039-01-23 | ABIBB 5.45 01/23/39 | 0.000% | ||
| 1589 | Elevance Health Inc 4.101 03/01/2028 | ELV 4.101 03/01/28 | 0.000% | ||
| 1590 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.000% | ||
| 1591 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.000% | ||
| 1592 | Arcelormittal | MTNA 7 10/15/39 | 0.000% | ||
| 1593 | Arcelormittal Sa 6.00% Jun 17/34 | MTNA 6 06/17/34 | 0.000% | ||
| 1594 | Ari Fleet Lease Trust Arifl 2026 A A3 144A 4.09 2034-11-15 | - | 0.000% | ||
| 1595 | Arthur J Gallagher & Company 6.75 02-15-2054 | AJG 6.75 02/15/54 | 0.000% | ||
| 1596 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.000% | ||
| 1597 | Astrazeneca Plc 1.375 08/06/2030 | AZN 1.375 08/06/30 | 0.000% | ||
| 1598 | Astrazeneca Fin 4.875 03/03/2033 | AZN 4.875 03/03/33 | 0.000% | ||
| 1599 | Autozone Inc. 3.75 06/01/2027 | AZO 3.75 06/01/27 | 0.000% | ||
| 1600 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.000% | ||
| 1601 | Bhp Billiton Fin 4.9% 02/28/33 | BHP 4.9 02/28/33 | 0.000% | ||
| 1602 | Bbcms 2024-5C27 A3 6.014 2057-07-15 | BBCMS 2024-5C27 A3 | 0.000% | ||
| 1603 | Bx Trust Bx 2023 Life B 144A | - | 0.000% | ||
| 1604 | Bank Of America Corp 5.875 02/07/2042 | BAC 5.875 02/07/42 M | 0.000% | ||
| 1605 | Bank of America Corp | BAC V3.705 04/24/28 | 0.000% | ||
| 1606 | Bank Of America Corp | BAC V4.244 04/24/38 | 0.000% | ||
| 1607 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.000% | ||
| 1608 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.000% | ||
| 1609 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.000% | ||
| 1610 | Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028 | BAC V4.376 04/27/28 | 0.000% | ||
| 1611 | Bank Of New York Mellon Corp/The 5.606 2039-07-21 | BK V5.606 07/21/39 | 0.000% | ||
| 1612 | Bank5 Bank5 2024 5Yr8 A3 | BANK5 2024-5YR8 A3 | 0.000% | ||
| 1613 | Barclays Mortgage Loan Trust 2021-Nqm1 | - | 0.000% | ||
| 1614 | Bay Area Ca Toll Auth Toll Bri 3.176 04-01-2041 | - | 0.000% | ||
| 1615 | Bayview Opportunity Master Fun Bvinv 2021 5 A20 144A 2.50 2051-11-25 | - | 0.000% | ||
| 1616 | Benchmark 2024-V8 Mortgage Tru 6.859289 2057-07-15 | BMARK 2024-V8 AM | 0.000% | ||
| 1617 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.000% | ||
| 1618 | Boardwalk Pipelines Lp 3.4% Feb 15, 2031 | BWP 3.4 02/15/31 | 0.000% | ||
| 1619 | Boston Properties Lp 3.25% 30-Jan-2031 | BXP 3.25 01/30/31 | 0.000% | ||
| 1620 | Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A | - | 0.000% | ||
| 1621 | Brit Columbia 4.2 07/06/2033 | BRCOL 4.2 07/06/33 | 0.000% | ||
| 1622 | Brixmor Operating Partnership Lp | BRX 3.9 03/15/27 | 0.000% | ||
| 1623 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.000% | ||
| 1624 | Burlington Northern Santa Fe, Llc | BNSF 5.05 03/01/41 | 0.000% | ||
| 1625 | Cbre Services Inc Regd 2.50000000 | CBG 2.5 04/01/31 | 0.000% | ||
| 1626 | Cdw Llc / Cdw Finance Corp 4.2504/01/2028 | CDW 4.25 04/01/28 | 0.000% | ||
| 1627 | Cms Energy Corporation 3.75% Dec 01, 2050 | CMS V3.75 12/01/50 | 0.000% | ||
| 1628 | Colt 2022-3 Mortgage Loan Trust | - | 0.000% | ||
| 1629 | CVS Health, 6.125% 15sep2039 | CVS 6.125 09/15/39 | 0.000% | ||
| 1630 | Cvs Health Corp | CVS 5.125 07/20/45 | 0.000% | ||
| 1631 | Cvs Health Corp | CVS 3.25 08/15/29 | 0.000% | ||
| 1632 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.000% | ||
| 1633 | Cvs Health Corp Regd 5.00000000 | CVS 5 01/30/29 | 0.000% | ||
| 1634 | Cvs Health Corp 5.7% 06/01/2034 | CVS 5.7 06/01/34 | 0.000% | ||
| 1635 | Cameron Lng Llc Sr Secured 144a 01/39 3.701 | CAMLNG 3.701 01/15/3 | 0.000% | ||
| 1636 | Canadian Natural Resources Ltd 2.95 Jul 15, 2030 | CNQCN 2.95 07/15/30 | 0.000% | ||
| 1637 | Cp 1.75 12/02/26 | CP 1.75 12/02/26 | 0.000% | ||
| 1638 | Canadian Pacific 2.875 11/15/2029 | CP 2.875 11/15/29 | 0.000% | ||
| 1639 | Canadian Pacific 4.7 05/01/2048 | CP 4.7 05/01/48 | 0.000% | ||
| 1640 | Canadian Pacific 3.5 05/01/2050 | CP 3.5 05/01/50 | 0.000% | ||
| 1641 | Capital One Finl | COF V2.359 07/29/32 | 0.000% | ||
| 1642 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.000% | ||
| 1643 | Crvna 2024-P4 A3 4.64 01/10/2030 | CRVNA 2024-P4 A3 | 0.000% | ||
| 1644 | Crvna 2024-P4 A4 4.74 12/10/2030 | CRVNA 2024-P4 A4 | 0.000% | ||
| 1645 | Carmax Auto Owner Trust 2023-3 5.47 2029/02/15 | - | 0.000% | ||
| 1646 | Crvna 2021-P4 C | - | 0.000% | ||
| 1647 | Carvana Auto Receivables Trust 5.92 07-10-2029 | - | 0.000% | ||
| 1648 | Centene Corp 4.25 12/15/2027 | CNC 4.25 12/15/27 | 0.000% | ||
| 1649 | Centene Corp 2.50% 03/01/2031 | CNC 2.5 03/01/31 | 0.000% | ||
| 1650 | Citigroup Inc | C 4.65 07/30/45 | 0.000% | ||
| 1651 | Citigroup Inc | C V3.98 03/20/30 | 0.000% | ||
| 1652 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.000% | ||
| 1653 | Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20 | - | 0.000% | ||
| 1654 | Comcast Corp 2.65% 02/30 | CMCSA 2.65 02/01/30 | 0.000% | ||
| 1655 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.000% | ||
| 1656 | Commonspirit Health 2.78% Oct 01, 2030 | CATMED 2.782 10/01/3 | 0.000% | ||
| 1657 | Commonwealth Edison Company 4.0% 01-Mar-2048 | EXC 4 03/01/48 | 0.000% | ||
| 1658 | Constellation Energy Generation Llc Corporate Bonds | CEG 6.5 10/01/53 | 0.000% | ||
| 1659 | Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.36% 11/15/203 | - | 0.000% | ||
| 1660 | Rabobk 5.25 05/24/41 Bknt | RABOBK 5.25 05/24/41 | 0.000% | ||
| 1661 | Dllaa Llc 5.64 02-22-2028 | DLLAA 2023-1A A3 | 0.000% | ||
| 1662 | Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031 | - | 0.000% | ||
| 1663 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C | TX DALAPT 2.84 11/01 | 0.000% | ||
| 1664 | John Deere Cap 4.95 2028-07-14 | DE 4.95 07/14/28 MTN | 0.000% | ||
| 1665 | John Deere Cap 4.5 2029-01-16 | DE 4.5 01/16/29 | 0.000% | ||
| 1666 | Devon Energy Corp. 7.95 4/15/2032 | DVN 7.95 04/15/32 | 0.000% | ||
| 1667 | Devon Ene 5.2% 09/15/34 | DVN 5.2 09/15/34 | 0.000% | ||
| 1668 | Devon Energy Corporation 144A 4.383/15/2029 | - | 0.000% | ||
| 1669 | Walt Disney Co/the 2% 09/01/2029 | DIS 2 09/01/29 | 0.000% | ||
| 1670 | Duke Energy Indiana, Llc. | DUK 5.4 04/01/53 | 0.000% | ||
| 1671 | Efmt 2025-Inv1 | - | 0.000% | ||
| 1672 | Corporate Bonds 4.5 02/15/2045 | ENTERP 4.5 02/15/45 | 0.000% | ||
| 1673 | Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070 | - | 0.000% | ||
| 1674 | Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038 | EHGVT 2023-A A | 0.000% | ||
| 1675 | Elara Hgv Timeshare Issuer 2023-A Llc 6.53 02-25-2038 | - | 0.000% | ||
| 1676 | Encana Corp. | OVV 6.5 08/15/34 | 0.000% | ||
| 1677 | Enbridge Inc 5.9% 11/15/2026 | ENBCN 5.9 11/15/26 | 0.000% | ||
| 1678 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.000% | ||
| 1679 | Enbridge Inc 5.63% 05Apr2034 | ENBCN 5.625 04/05/34 | 0.000% | ||
| 1680 | Enbridge Energy Partners Lp | ENBCN 5.5 09/15/40 | 0.000% | ||
| 1681 | Energy Transfer Lp Regd 5.55000000 | ET 5.55 05/15/34 | 0.000% | ||
| 1682 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.000% | ||
| 1683 | Energy Transfer Operating Lp 4.95% 06/15/2028 | ET 4.95 06/15/28 | 0.000% | ||
| 1684 | Enterprise Fleet Financing Llc Eff 2024 4 A2 144A | EFF 2024-4 A2 | 0.000% | ||
| 1685 | Enterprise Fleet Financing Llc Eff 2024 4 A4 144A 4.71 2031-06-20 | - | 0.000% | ||
| 1686 | Eff 2023-2 A2 5.56% 10/20/26 | EFF 2023-2 A2 | 0.000% | ||
| 1687 | Enterprise Products Operating Llc 6.65 10/15/2034 | EPD 6.65 10/15/34 H | 0.000% | ||
| 1688 | Enterprise Products Oper 5.375% 2/15/2078 | EPD V5.375 02/15/78 | 0.000% | ||
| 1689 | Enterprise Products Operating Llc 4.15% 10/16/2028 | EPD 4.15 10/16/28 | 0.000% | ||
| 1690 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.000% | ||
| 1691 | Essex Portfolio Lp | ESS 4.5 03/15/48 | 0.000% | ||
| 1692 | Essex Portfolio Lp 2.650000% 03/15/2032 | ESS 2.65 03/15/32 | 0.000% | ||
| 1693 | Eversource Energy 2.9% Mar 01, 2027 | ES 2.9 03/01/27 | 0.000% | ||
| 1694 | Exelon Generation Co Llc 6.25% 10/01/2039 | CEG 6.25 10/01/39 | 0.000% | ||
| 1695 | Freddie Mac Gold Pool | FG G08747 | 0.000% | ||
| 1696 | Freddie Mac Pool | - | 0.000% | ||
| 1697 | Fed Hm Ln Pc Pool Zs7860 Fr 09/32 Fixed 3 | - | 0.000% | ||
| 1698 | Freddie Mac Pool Fr 09/33 Fixed 3 | FR ZS9164 | 0.000% | ||
| 1699 | Freddie Mac Pool 2036-02-01 | - | 0.000% | ||
| 1700 | Freddie Mac Pool Umbs P#Sb0217 3.00000000 | FR SB0217 | 0.000% | ||
| 1701 | Fed Hm Ln Pc Pool Sb0912 Fr 03/37 Fixed 2 | - | 0.000% | ||
| 1702 | Freddie Mac Pool 2.5 2052-02-01 | FR SD0847 | 0.000% | ||
| 1703 | Fed Hm Ln Pc Pool Sd0686 Fr 08/51 Fixed 3.5 | - | 0.000% | ||
| 1704 | Freddie Mac Pool 2051-05-01 | - | 0.000% | ||
| 1705 | Fr 05/52 Fixed 4 | FR SD1035 | 0.000% | ||
| 1706 | Freddie Mac Pool 2052-01-01 | - | 0.000% | ||
| 1707 | Freddie Mac 2052-06-01 | FR SD1266 | 0.000% | ||
| 1708 | Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4 | FR SD1577 | 0.000% | ||
| 1709 | Freddie Mac Pool 2052-04-01 | - | 0.000% | ||
| 1710 | Freddie Mac Pool 2053-05-01 | - | 0.000% | ||
| 1711 | Freddie Mac Pool | - | 0.000% | ||
| 1712 | Fed Hm Ln Pc Pool Sd5620 Fr 06/54 Fixed 7 | - | 0.000% | ||
| 1713 | Fr 08/54 Fixed 6.5 | - | 0.000% | ||
| 1714 | Fed Hm Ln Pc Pool Sd6382 Fr 07/54 Fixed 5 | - | 0.000% | ||
| 1715 | Freddie Mac Pool Umbs P#sd8099 2.50000000 | FR SD8099 | 0.000% | ||
| 1716 | Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6 | - | 0.000% | ||
| 1717 | Freddie Mac 2 02/01/2051 | FR SD8128 | 0.000% | ||
| 1718 | Freddie Mac 2 04/01/2051 | FR SD8140 | 0.000% | ||
| 1719 | Fhlmc 30Yr Umbs Super 2% Apr 01, 2051 | FR SD8146 | 0.000% | ||
| 1720 | Umbs P#Sd8323 5% 05/01/53 | FR SD8323 | 0.000% | ||
| 1721 | Freddie Mac Pool,Fr Sd8433 6.5 2054-05-01 | FR SD8433 | 0.000% | ||
| 1722 | Freddie Mac Pool 2053-08-01 | - | 0.000% | ||
| 1723 | Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5 | - | 0.000% | ||
| 1724 | Freddie Mac Pool | - | 0.000% | ||
| 1725 | Freddie Mac Pool 2036-08-01 | - | 0.000% | ||
| 1726 | Fr 05/51 Fixed 2 | FR RA5258 | 0.000% | ||
| 1727 | Umbs Pra5917 3% 09/01/51 | - | 0.000% | ||
| 1728 | Freddie Mac Pool | - | 0.000% | ||
| 1729 | Fed Hm Ln Pc Pool Ra7135 | - | 0.000% | ||
| 1730 | Fed Hm Ln Pc Pool Ra6586 Fr 01/52 Fixed 3.5 | FR RA6586 | 0.000% | ||
| 1731 | Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041 | FR RB5107 | 0.000% | ||
| 1732 | FREDDIE MAC POOL FR 06/42 FIXED 2.5 | - | 0.000% | ||
| 1733 | Fhms K-156 A2 4.43 04/25/2060 | FHMS K-156 A2 | 0.000% | ||
| 1734 | Fannie Mae Pool | FN AI1193 | 0.000% | ||
| 1735 | Fannie Mae Pool | FN AS6520 | 0.000% | ||
| 1736 | Fannie Mae Pool | - | 0.000% | ||
| 1737 | Fannie Mae Pool | FN AS9668 | 0.000% | ||
| 1738 | Fannie Mae 4.50 06/01/2047 | FN AS9760 | 0.000% | ||
| 1739 | Fannie Mae Pool | - | 0.000% | ||
| 1740 | Fn 01/35 Fixed 3 | - | 0.000% | ||
| 1741 | Fnma Pool Bq9374 Fn 01/51 Fixed 2.5 | - | 0.000% | ||
| 1742 | Fn Bv4119 2.5 03/01/2052 | FN BV4119 | 0.000% | ||
| 1743 | Fn 05/53 Fixed 5 | - | 0.000% | ||
| 1744 | Fannie Mae Pool 2053-07-01 | - | 0.000% | ||
| 1745 | Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/48 | FN CA1354 | 0.000% | ||
| 1746 | Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048 | FN CA1951 | 0.000% | ||
| 1747 | Fannie Mae Pool Umbs P#Ca5368 4.00000000 | - | 0.000% | ||
| 1748 | Fannie Mae Pool 3% 12/1/2049 | FN CA4794 | 0.000% | ||
| 1749 | Fnma Pool Ca5065 Fn 01/35 Fixed 3 | - | 0.000% | ||
| 1750 | Fnma Pool Ca5466 Fn 04/35 Fixed 3 | - | 0.000% | ||
| 1751 | Umbs P#Ca5540 3% 04/01/50 | - | 0.000% | ||
| 1752 | Fn 10/51 Fixed 2.5 | FN CB1783 | 0.000% | ||
| 1753 | Fannie Mae Pool 2051-08-01 | FN CB1280 | 0.000% | ||
| 1754 | Fn 01/52 Fixed 2.5 | FN CB2635 | 0.000% | ||
| 1755 | Fannie Mae Pool | FN CB2542 | 0.000% | ||
| 1756 | Fn 02/52 Fixed 2 | - | 0.000% | ||
| 1757 | Fn Cb2804, 2.5% 1Feb2052, USD (Abs) | - | 0.000% | ||
| 1758 | Fn 02/52 Fixed 2 | FN CB2848 | 0.000% | ||
| 1759 | Fannie Mae Pool 3 03/01/2052 | - | 0.000% | ||
| 1760 | Fnma Pool Cb3944 Fn 06/37 Fixed 2.5 | - | 0.000% | ||
| 1761 | Fn 11/52 Fixed 5.5 | - | 0.000% | ||
| 1762 | Fannie Mae Pool 2053-02-01 | - | 0.000% | ||
| 1763 | Fannie Mae Pool 2053-09-01 | FN CB7120 | 0.000% | ||
| 1764 | Fn 02/54 Fixed 5.5 | FN CB7982 | 0.000% | ||
| 1765 | Fnma Pool Cb8485 Fn 05/54 Fixed 5.5 | - | 0.000% | ||
| 1766 | Fn 05/54 Fixed 6.5 | - | 0.000% | ||
| 1767 | Fnma Pool Cb8772 Fn 06/54 Fixed 6 | - | 0.000% | ||
| 1768 | Fannie Mae Pool | - | 0.000% | ||
| 1769 | Fnma Pool Cb9328 Fn 10/54 Fixed 5.5 | - | 0.000% | ||
| 1770 | Fnma Pool Fa0261 Fn 01/37 Fixed Var | - | 0.000% | ||
| 1771 | Fnma Pool Fa3758 Fn 11/55 Fixed Var | - | 0.000% | ||
| 1772 | Fannie Mae Pool | - | 0.000% | ||
| 1773 | Fn Fm2333 | - | 0.000% | ||
| 1774 | Fannie Mae Pool 3 2046-11-01 | - | 0.000% | ||
| 1775 | Umbs P#Fm3229 3.5% 02/01/47 | - | 0.000% | ||
| 1776 | Umbs Pfm3462 3.5% 12/01/33 | - | 0.000% | ||
| 1777 | Fn Fm4386 Fn Fm4386 5.0% 07/01/2047 | - | 0.000% | ||
| 1778 | Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050 | FN FM3978 | 0.000% | ||
| 1779 | Fnma Pool Fm6300 Fn 05/44 Fixed Var | - | 0.000% | ||
| 1780 | Fannie Mae Pool Umbs P#Fm6627 4.50000000 | - | 0.000% | ||
| 1781 | Fannie Mae Pool 2.5 2051-08-01 | - | 0.000% | ||
| 1782 | Fannie Mae Pool 2044-11-01 | - | 0.000% | ||
| 1783 | Fannie Mae Pool 2036-09-01 | - | 0.000% | ||
| 1784 | Fnma Pool Fm9037 Fn 05/32 Fixed Var | - | 0.000% | ||
| 1785 | Fnma Pool Fm9140 Fn 04/48 Fixed Var | - | 0.000% | ||
| 1786 | Fn Fm9221 4 10/01/2051 | - | 0.000% | ||
| 1787 | Fn Fm9704 | FN FM9704 | 0.000% | ||
| 1788 | Fnma Pool Fs0838 Fn 01/52 Fixed Var | - | 0.000% | ||
| 1789 | Fn 02/52 Fixed Var | - | 0.000% | ||
| 1790 | Fannie Mae Pool 2.5 2037-04-01 | FN FS1153 | 0.000% | ||
| 1791 | Fnma 30Yr 4% 04/01/2052#Fs1448 | - | 0.000% | ||
| 1792 | Fn 03/52 Fixed Var | - | 0.000% | ||
| 1793 | Fnma Pool Fs2599 Fn 12/51 Fixed Var | - | 0.000% | ||
| 1794 | Fannie Maefannie Mae Pool 08/01/2051 | FN FS2041 | 0.000% | ||
| 1795 | Fannie Mae Pool 2053-01-01 | - | 0.000% | ||
| 1796 | Fnma Pool Fs3871 Fn 03/50 Fixed Var | - | 0.000% | ||
| 1797 | Fannie Mae Pool 2052-03-01 | - | 0.000% | ||
| 1798 | Fnma 30Yr Umbs Super 5% Jul 01, 2053 | FN FS7303 | 0.000% | ||
| 1799 | Fnma Pool Fs9713 Fn 06/42 Fixed Var | - | 0.000% | ||
| 1800 | Federal National Mtg. Assoc. 4% 6/1/2047 | FN MA3027 | 0.000% | ||
| 1801 | Fannie Mae Pool | FN MA3210 | 0.000% | ||
| 1802 | Fannie Mae Pool | FN MA3238 | 0.000% | ||
| 1803 | Fannie Mae Pool | FN MA3248 | 0.000% | ||
| 1804 | Fncl Pool Ma3385 4.50% 2048-06-01 | FN MA3385 | 0.000% | ||
| 1805 | Fannie Mae 2.5 07/01/2051 | FN MA4379 | 0.000% | ||
| 1806 | Fn Ma4158 2 10/01/2050 | FN MA4158 | 0.000% | ||
| 1807 | Fannie Mae 2 02/01/2051 | FN MA4255 | 0.000% | ||
| 1808 | Fannie Mae Pool Umbs P#Ma4281 2.00000000 | FN MA4281 | 0.000% | ||
| 1809 | Fannie Mae 2 04/01/2051 | FN MA4305 | 0.000% | ||
| 1810 | Fannie Mae 2.5 01/01/2052 | FN MA4512 | 0.000% | ||
| 1811 | Fnma 30Yr Pool#Ma4514 3.500% 01-Jan-2052 | - | 0.000% | ||
| 1812 | Fn Ma4519, 1.5% 1Jan2042, USD (Abs) | FN MA4519 | 0.000% | ||
| 1813 | Fn Ma4562 2 03/01/2052 | FN MA4562 | 0.000% | ||
| 1814 | Fannie Mae Pool Umbs P#Ma4582 2.00000000 | FN MA4582 | 0.000% | ||
| 1815 | Fn 05/37 Fixed 1.5 | - | 0.000% | ||
| 1816 | Fnma Pool Ma4632 Fn 06/42 Fixed 3 | FN MA4632 | 0.000% | ||
| 1817 | Umbs P#Ma4660 3% 07/01/42 | FN MA4660 | 0.000% | ||
| 1818 | Fnma Pool Ma4761 Fn 09/52 Fixed 5 | FN MA4761 | 0.000% | ||
| 1819 | Fn Ma5071 5 07/01/2053 | FN MA5071 | 0.000% | ||
| 1820 | Fedex Corp 5.1% Jan 15, 2044 | - | 0.000% | ||
| 1821 | FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025 | - | 0.000% | ||
| 1822 | Fed Hm Ln Pc Pool Rj2623 Fr 10/54 Fixed 5.5 | FR RJ2623 | 0.000% | ||
| 1823 | Ellington Financial Mortgage T Efmt 2021 3 M1 144A | - | 0.000% | ||
| 1824 | Ellington Financial Mortgage T Efmt 2020 2 A1 144A | EFMT 2020-2 A1 | 0.000% | ||
| 1825 | Fidelity National Financial Inc 4.5% 08/15/2028 | FNF 4.5 08/15/28 | 0.000% | ||
| 1826 | Fifth Third Bancorp 4.89 09/06/2030 | FITB V4.895 09/06/30 | 0.000% | ||
| 1827 | Five 2023-V1 Mortgage Trust 5.6679 02/10/2056 | F1VE 2023-V1 A3 | 0.000% | ||
| 1828 | Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35 | FORDR 2023-1 A | 0.000% | ||
| 1829 | Ford Motor Co | F 7.45 07/16/31 | 0.000% | ||
| 1830 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.000% | ||
| 1831 | Fhlmc Stacr Flt 02/45 | STACR 2025-HQA1 A1 | 0.000% | ||
| 1832 | Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A | - | 0.000% | ||
| 1833 | Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066 | - | 0.000% | ||
| 1834 | Gnma Ii Pool Ma2891 G2 06/45 Fixed 3 | G2 MA2891 | 0.000% | ||
| 1835 | Ginnie Mae Ii Pool | G2 MA3033 | 0.000% | ||
| 1836 | Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736 | G2 MA3736 | 0.000% | ||
| 1837 | Ginnie Mae Ii Pool 12/20/2046 | G2 MA4126 | 0.000% | ||
| 1838 | Ginnie Mae Ii Pool | G2 MA5399 | 0.000% | ||
| 1839 | Ginnie Mae Ii Pool | G2 MA4655 | 0.000% | ||
| 1840 | Ginnie Mae Ii Pool | G2 MA4780 | 0.000% | ||
| 1841 | Ginnie Mae Ii Pool | G2 MA4839 | 0.000% | ||
| 1842 | Ginnie Mae Ii Pool | G2 MA5019 | 0.000% | ||
| 1843 | Ginnie Mae Ii Pool | G2 MA5020 | 0.000% | ||
| 1844 | Ginnie Mae Ii Pool | G2 MA5079 | 0.000% | ||
| 1845 | Ginnie Mae Ii Pool G2 Ma5265 | G2 MA5265 | 0.000% | ||
| 1846 | Government National Mortgage Association 2 3 10/20/2049 | - | 0.000% | ||
| 1847 | Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711 | G2 MA5711 | 0.000% | ||
| 1848 | Gnma Ii Pool Ma6464 G2 02/50 Fixed 3 | - | 0.000% | ||
| 1849 | Ginnie Mae Ii Pool 2050-03-20 | - | 0.000% | ||
| 1850 | Government National Mortgage A 4 03/20/2050 | G2 MA6543 | 0.000% | ||
| 1851 | Gnma Ii Pool Ma6770 G2 07/50 Fixed 5 | G2 MA6770 | 0.000% | ||
| 1852 | Government National Mortgage A 2.5 08/20/2050 | G2 MA6819 | 0.000% | ||
| 1853 | Gnma Ii Pool Ma8015 | - | 0.000% | ||
| 1854 | Government National Mortgage A 2.5 04/20/2051 | G2 MA7312 | 0.000% | ||
| 1855 | Gnma Ii Pool Ma7589 09/20/2051 | G2 MA7589 | 0.000% | ||
| 1856 | Gnma2 30Yr 2% Dec 20, 2051 | G2 MA7766 | 0.000% | ||
| 1857 | Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 | G2 MA7767 | 0.000% | ||
| 1858 | G2 Ma8202 5 08/20/2052 | G2 MA8202 | 0.000% | ||
| 1859 | Gnma Ii Pool Ma8271 G2 09/52 Fixed 6 | - | 0.000% | ||
| 1860 | Government National Mortgage Association 2052-10-20 | G2 MA8350 | 0.000% | ||
| 1861 | Government National Mortgage Association 2 3.5 10/20/2047 | - | 0.000% | ||
| 1862 | G2 833 | G2 4833 | 0.000% | ||
| 1863 | Gm Financial Securitized Term Gmcar 2025 1 A3 | GMCAR 2025-1 A3 | 0.000% | ||
| 1864 | Gm Financial Securitized Term Gmcar 2025 1 A4 | GMCAR 2025-1 A4 | 0.000% | ||
| 1865 | General Motors Company 5% 10/01/2028 | GM 5 10/01/28 | 0.000% | ||
| 1866 | General Motors Finl Co 2.4 04/10/2028 | GM 2.4 04/10/28 | 0.000% | ||
| 1867 | General Motors Finl Co Regd 5.80000000 | GM 5.8 06/23/28 | 0.000% | ||
| 1868 | Georgia Power 4.95 05/17/2033 | SO 4.95 05/17/33 | 0.000% | ||
| 1869 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.000% | ||
| 1870 | Goldman Sachs Group Inc The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.000% | ||
| 1871 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.000% | ||
| 1872 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.000% | ||
| 1873 | Hackensack Meridian Health Inc | HMHLTH 4.211 07/01/4 | 0.000% | ||
| 1874 | Health Care Service Corp A Mutual Legal Reserve Co | HCSERV 2.2 06/01/30 | 0.000% | ||
| 1875 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.000% | ||
| 1876 | Healthpeak Op 2.875 01/15/2031 | DOC 2.875 01/15/31 | 0.000% | ||
| 1877 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.000% | ||
| 1878 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.000% | ||
| 1879 | Home Depot Inc | HD 5.4 06/25/64 | 0.000% | ||
| 1880 | Howmet Aerospace Inc | HWM 3 01/15/29 | 0.000% | ||
| 1881 | Humana Inc. 5.95 2034-03-15 5.95 03/15/2034 | HUM 5.95 03/15/34 | 0.000% | ||
| 1882 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.000% | ||
| 1883 | Intel Corp 4.875 02/10/2028 | INTC 4.875 02/10/28 | 0.000% | ||
| 1884 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.000% | ||
| 1885 | Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31 | ICE 5.25 06/15/31 | 0.000% | ||
| 1886 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.000% | ||
| 1887 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.000% | ||
| 1888 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.000% | ||
| 1889 | Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026 | - | -0.010% | ||
| 1890 | Us 10Yr Ultra Fut Dec26 Xcbt 20261221 0 12/21/2026 | - | -0.010% | ||
| 1891 | Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026 | - | -0.020% |