TPLS ETF

TPLS ETF
$24.05
See how much of TPLS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TPLS holds 24.9% of its assets in its 10 largest positions as of Sep 15, 2026. TPLS is Thornburg Core Plus Bond ETF.

Showing top 50 of 350 holdings · as of Sep 15, 2026
TPLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Strip Coupon 05/15/2045 2045-05-15
8.31%		8.3%3,505,000$1.24M--
2DebtTreasury Strip (Prin) 0% Feb 15, 2056
4.45%		12.8%3,157,000$667.2K--
3—Thornburg Capital Management Fund
3.53%		16.3%52,809$528.1K--
4DebtFederal Home Loan Mortgage Corp. 3%
1.96%		18.3%349,114$293.1K--
5—Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25
1.58%		19.8%237,228$237.1K--
6—Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
1.17%		21.0%354,009$174.7KFinancialsCapital Markets
7—Fed Hm Ln Pc Pool Sd8533Financials · Thrifts
1.12%		22.1%171,430$167.2KFinancialsThrifts
8DebtFnma 30YrFinancials · Thrifts
1.01%		23.1%153,679$150.8KFinancialsThrifts
9—Fncl Umbs 2.5 Sd2601 02-01-53
0.89%		24.0%166,107$134.0K--
10DebtUs Treasury N/B
0.88%		24.9%138,000$131.8K--
11DebtFnma Pass-Thru I 2.5%
0.71%		25.6%131,254$105.9K--
12—Ajax Mortgage Loan Trust 2020-BFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.71%		26.3%111,254$106.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
13—Colt Mortgage Loan Trust, Series 2023-3, Class B2 7.7986584 2068-09-25
0.67%		27.0%100,000$99.7K--
14—Dailypay Securitization Trust Series 2025-1A, Class AFinancials · Diversified Financial Services
0.67%		27.7%100,000$100.0KFinancialsDiversified Financial Services
15—Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065Financials · Mortgage Real Estate Investment Trusts (REITs)
0.66%		28.3%102,356$98.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
16—New Residential Mortgage Loan Trust 2026-Rpl1
0.62%		28.9%98,533$93.3K--
17—Csmc 2022-Nqm5 Trust
0.61%		29.6%91,115$90.8K--
18DebtFederal National Mortgage Association
0.61%		30.2%95,335$91.9K--
19—Freddie Mac Multifamily Structured Pass Through Certificates Kj45
0.59%		30.8%90,000$88.8K--
20—Freddie Mac Non Gold Pool 2.08999927 2052-06-01
0.57%		31.3%89,301$85.8K--
21—Semt_24-4
0.57%		31.9%86,842$85.6K--
22—Freddie Mac PoolFinancials · Thrifts
0.56%		32.5%100,266$84.3KFinancialsThrifts
23—Fed Hm Ln Pc Pool Sd8218Financials · Thrifts
0.55%		33.0%107,407$82.7KFinancialsThrifts
24DebtBhg Securitization Trt 2021-A 2.79%
0.55%		33.6%102,010$82.3K--
25—Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000
0.54%		34.1%84,554$81.3K--
26—Csmcm 2022-Ath1Financials · Diversified Financial Services
0.52%		34.6%81,569$78.2KFinancialsDiversified Financial Services
27—Reach Financial Llc Reach 2026 2A A 144A
0.52%		35.1%77,444$77.3K--
28DebtFederal National Mortgage Association 3.99%
0.51%		35.6%88,546$76.3K--
29DebtFederal National Mortgage Association 4.05%
0.49%		36.1%77,424$73.7K--
30DebtUnited Kin
0.49%		36.6%60,000$73.3K--
31—Instar Leasing Iii Llc
0.48%		37.1%75,761$72.5K--
32—Nymt Loan Trust 2024-Inv1
0.48%		37.6%72,439$72.0K--
33—Cobank AcbFinancials · Banks
0.47%		38.1%70,000$70.0KFinancialsBanks
34—Sequoia Mortgage Trust 2025-10 5 56943 2055-11-25
0.47%		38.5%74,791$70.2K--
35—New Residential Mortgage Loan Trust 2023-Nqm1
0.46%		39.0%69,244$69.1K--
36—Sba Tower Trust Regd 144A P/P 1.63100000
0.46%		39.4%70,000$69.6K--
37—Fannie Mae Remics
0.45%		39.9%69,629$67.4K--
38Debt-Financials · Thrifts
0.45%		40.3%66,797$66.8KFinancialsThrifts
39—Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5
0.45%		40.8%68,802$67.1K--
40—Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A
0.45%		41.2%73,152$67.4K--
41DebtPretium Mortgage Credit Partne Pret 2024 Rpl1 A1 144AFinancials · Diversified Financial Services
0.45%		41.7%71,467$67.7KFinancialsDiversified Financial Services
42—Loanpal Solar Loan 2021-1 Ltd.
0.44%		42.1%81,152$66.5K--
43—Asset Backed 144a 07/48 4.241
0.43%		42.6%65,000$63.9K--
44—Gs Mortgage-Backed Securities Trust 2023-Pj4
0.43%		43.0%63,607$63.9K--
45—Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.43%		43.4%70,586$63.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
46DebtAustralian Government Bonds Regs 11/33 3
0.42%		43.8%100,000$62.3K--
47
BIO
Bio-Rad Laboratories, Inc. 3.3%Health Care · Life Sciences Tools
0.41%		44.3%62,000$61.6KHealth CareLife Sciences Tools
48—Csmc Trust 2014-Ivr1
0.41%		44.7%67,247$60.9K--
49—Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049Financials · Mortgage Real Estate Investment Trusts (REITs)
0.40%		45.1%65,056$60.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
50—College Avenue Student Loans Series 2019-A Class A1
0.40%		45.5%59,908$60.1K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 300 holdings of TPLS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TPLS ETF All Holdings

TPLS holdings total 345 positions. The top 10 holdings account for 24.9% of the fund, led by United States Treasury Strip Coupon 05/15/2045 2045-05-15 at 8.3%, Treasury Strip (Prin) 0% Feb 15, 2056 at 4.5%, Thornburg Capital Management Fund at 3.5%.

TPLS portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 21.2%.

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

Compare TPLS

TPLS vs SPYTPLS vs QQQTPLS vs VOOTPLS vs VTITPLS vs IVVTPLS vs SCHDTPLS vs VYMTPLS vs VXUS

TPLS ETF Holdings

350 of 345 holdings

  • 1

    United States Treasury Strip Coupon 05/15/2045 2045-05-15

    Other
    8.31%
  • 2

    Treasury Strip (Prin) 0% Feb 15, 2056

    Other
    4.45%
  • 3

    Thornburg Capital Management Fund

    Other
    3.53%
  • 4

    Federal Home Loan Mortgage Corp. 3% 3% 01/01/2053 3 2053-01-01

    Other
    1.96%
  • 5

    Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25

    Other
    1.58%
  • 6

    Tsy Infl Ix N/B 02/51 0.125

    TII 0.125 02/15/51Financials
    1.17%
  • 7

    Fed Hm Ln Pc Pool Sd8533

    FR SD8533Financials
    1.12%
  • 8

    Fnma 30Yr 5.5% 08/01/2053#Ma5107

    FN MA5107Financials
    1.01%
  • 9

    Fncl Umbs 2.5 Sd2601 02-01-53

    Other
    0.89%
  • 10

    Us Treasury N/B 4.375 5/15/2036

    Other
    0.88%
  • 11

    Fnma Pass-Thru I 2.5% 2.5% 07/01/2053 2.5 2053-07-01

    Other
    0.71%
  • 12

    Ajax Mortgage Loan Trust 2020-B

    AJAXM 2020-B A1Financials
    0.71%
  • 13

    Colt Mortgage Loan Trust, Series 2023-3, Class B2 7.7986584 2068-09-25

    Other
    0.67%
  • 14

    Dailypay Securitization Trust Series 2025-1A, Class A

    DLPY 2025-1A AFinancials
    0.67%
  • 15

    Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065

    STAR 2021-2 A1Financials
    0.66%
  • 16

    New Residential Mortgage Loan Trust 2026-Rpl1

    Other
    0.62%
  • 17

    Csmc 2022-Nqm5 Trust

    Other
    0.61%
  • 18

    Federal National Mortgage Association 4.5 05/01/2041 4.5 2041-05-01

    Other
    0.61%
  • 19

    Freddie Mac Multifamily Structured Pass Through Certificates Kj45

    Other
    0.59%
  • 20

    Freddie Mac Non Gold Pool 2.08999927 2052-06-01

    Other
    0.57%
  • 21

    Semt_24-4

    Other
    0.57%
  • 22

    Freddie Mac Pool

    FR SD2278Financials
    0.56%
  • 23

    Fed Hm Ln Pc Pool Sd8218

    FR SD8218Financials
    0.55%
  • 24

    Bhg Securitization Trt 2021-A 2.79% 2.79 11/17/2033 2.79 2033-11-17

    Other
    0.55%
  • 25

    Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000

    Other
    0.54%
  • 26

    Csmcm 2022-Ath1

    CSMC 2022-ATH1 A1AFinancials
    0.52%
  • 27

    Reach Financial Llc Reach 2026 2A A 144A

    Other
    0.52%
  • 28

    Federal National Mortgage Association 3.99% 3.99% 06/01/2049 3.99 2049-06-01

    Other
    0.51%
  • 29

    Federal National Mortgage Association 4.05% 4.05% 04/01/2032 4.05 2032-04-01

    Other
    0.49%
  • 30

    United Kin 3.25% 01/31/33/GBP

    Other
    0.49%
  • 31

    Instar Leasing Iii Llc

    Other
    0.48%
  • 32

    Nymt Loan Trust 2024-Inv1

    Other
    0.48%
  • 33

    Cobank Acb

    COBKACFinancials
    0.47%
  • 34

    Sequoia Mortgage Trust 2025-10 5 56943 2055-11-25

    Other
    0.47%
  • 35

    New Residential Mortgage Loan Trust 2023-Nqm1

    Other
    0.46%
  • 36

    Sba Tower Trust Regd 144A P/P 1.63100000

    Other
    0.46%
  • 37

    Fannie Mae Remics

    Other
    0.45%
  • 38

    Fr Rq0028 6 7/1/55 6.00 2055-07-01

    FR RQ0028Financials
    0.45%
  • 39

    Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5

    Other
    0.45%
  • 40

    Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A

    Other
    0.45%
  • 41

    Pretium Mortgage Credit Partne Pret 2024 Rpl1 A1 144A 3.9% 10/25/2063

    PRET 2024-RPL1 A1Financials
    0.45%
  • 42

    Loanpal Solar Loan 2021-1 Ltd.

    Other
    0.44%
  • 43

    Asset Backed 144a 07/48 4.241

    Other
    0.43%
  • 44

    Gs Mortgage-Backed Securities Trust 2023-Pj4

    Other
    0.43%
  • 45

    Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000

    AOMT 2022-1 A1Financials
    0.43%
  • 46

    Australian Government Bonds Regs 11/33 3 3% 11/21/2033 3 2033-11-21

    Other
    0.42%
  • 47

    Bio-Rad Laboratories, Inc. 3.3%

    BIO 3.3 03/15/27Health Care
    0.41%
  • 48

    Csmc Trust 2014-Ivr1

    Other
    0.41%
  • 49

    Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049

    BRAVO 2021-NQM1 A1Financials
    0.40%
  • 50

    College Avenue Student Loans Series 2019-A Class A1

    Other
    0.40%
  • 51

    Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056

    Other
    0.40%
  • 52

    New Residential Mortgage Loan Trust 2017-1

    Other
    0.39%
  • 53

    Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059

    Other
    0.39%
  • 54

    Pagaya Ai Debt Grantor Trust 2026-2 4.52 2027-04-15

    Other
    0.39%
  • 55

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    0.39%
  • 56

    United States Treasury Note/Bond 5.13 08/15/2056

    Other
    0.39%
  • 57

    J.P. Morgan Mortgage Trust 2023-6

    Other
    0.38%
  • 58

    Goodgreen 2020-1 Trust

    Other
    0.35%
  • 59

    Wesco International Inc 6.375 03/15/2033

    WCC 6.375 03/15/33 1Industrials
    0.35%
  • 60

    American National Gf Regd 144A P/P Mtn 5.55000000

    ANGINC 5.55 01/28/30Financials
    0.34%
  • 61

    Exelon Corporation 5.13% Mar 15, 2031

    EXC 5.125 03/15/31Utilities
    0.34%
  • 62

    Gs Mortgage-Backed Securities Trust 2025-Pj7

    Other
    0.34%
  • 63

    Hercules Capital Inc 3.38% Jan 20, 2027

    HTGC 3.375 01/20/27Financials
    0.34%
  • 64

    Imperial Fund Llc Imprl 2022 Nqm7 A1 144A

    Other
    0.34%
  • 65

    Occu Auto Receivables Trust 2022-1 5.69 2029-11-15

    Other
    0.34%
  • 66

    Dt Auto Owner Trust 2022-2

    Other
    0.33%
  • 67

    Databank Issuer Llc Colo 2024 1A A2 144A

    Other
    0.33%
  • 68

    Duke Energy Corp (Duk)

    DUKUtilities
    0.33%
  • 69

    Gs Mortgage Backed Securities Gsmbs 2025 Pj5 A5 144A 5.5 10/25/2055

    Other
    0.33%
  • 70

    Graphic Packaging Intern 3.5 03/01/2029

    GPK 3.5 03/01/29 144Materials
    0.33%
  • 71

    Jp Morgan Mortgage Trust 2025-5Mpr A1D Step 25/Nov/2055

    JPMMT 2025-5MPR A1DFinancials
    0.33%
  • 72

    Mosaic Solar Loan Trust 2020-2 Msaic 2020-2A B

    Other
    0.33%
  • 73

    Pinnacle West Capital Corp 4.9% 05/15/2028

    PNW 4.9 05/15/28Utilities
    0.33%
  • 74

    Sfo_21-555

    SFO 2021-555 AFinancials
    0.33%
  • 75

    Towd Point Asset Trust 2021-Sl1 Tpat 2021-Sl1 D 5.5483812 2061-11-20

    Other
    0.33%
  • 76

    Universal Health Svcs 4.625%, Due 10/15/2029

    UHS 4.625 10/15/29Health Care
    0.33%
  • 77

    American Tower Trust I Series 2018-1 3.652% 15-Mar-2048

    Other
    0.33%
  • 78

    Apa Infrastructure Ltd. 5.125 2034-09-16

    APAAU 5.125 09/16/34Industrials
    0.32%
  • 79

    Aon North America Inc Regd 5.45000000

    AON 5.45 03/01/34Financials
    0.32%
  • 80

    Cna Financial Corp Corporate Bonds

    CNA 5.125 02/15/34Financials
    0.32%
  • 81

    Fair Isaac Corp 4 06/15/2028

    FAIRIC 4 06/15/28 14Information Technology
    0.32%
  • 82

    Jpmorgan Chase & Co 5.14% Jan 24, 2031

    JPM V5.14 01/24/31Financials
    0.32%
  • 83

    Nlg Global Funding 5.4%

    LIFEVT 5.4 01/23/30 Financials
    0.32%
  • 84

    Netapp Inc 5.5% Mar 17, 2032

    NTAP 5.5 03/17/32Information Technology
    0.32%
  • 85

    Retained Vantage Data Centers Issuer, Llc

    Other
    0.32%
  • 86

    T-Mobile Usa I 5.125% 05/15/32

    TMUS 5.125 05/15/32Communication Services
    0.32%
  • 87

    Gcat 2021-Cm2 Trust 2.35

    Other
    0.31%
  • 88

    Gs Mortgage-Backed Securities Gsmbs 2023 Ccm1 A1 144A 6.65% 08/25/2053

    Other
    0.31%
  • 89

    Imperial Fund Mortgage Trust 2023-Nqm1

    Other
    0.31%
  • 90

    Imperial Fund Mortgage Trust 2023-Nqm1 7.16 61418 2068-02-25

    Other
    0.31%
  • 91

    Chase Home Lending Mortgage Trust 2024-10 6.00 10/25/2055

    Other
    0.30%
  • 92

    Chase Home Lending Mortgage Trust 2024-10

    Other
    0.30%
  • 93

    Fannie Mae Pool 5.5

    Other
    0.30%
  • 94

    Fortitude Group Holdings Llc 6.25 04/01/2030

    FORTRE 6.25 04/01/30Financials
    0.30%
  • 95

    MSI 4.85 08/15/30

    MSI 4.85 08/15/30Information Technology
    0.30%
  • 96

    Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000

    Other
    0.30%
  • 97

    Fannie Mae Remics

    Other
    0.29%
  • 98

    Mfa 2024-Nqm1 Trust 6.58 6.579% 03/25/2069

    Other
    0.29%
  • 99

    321 Henderson Receivables I, Llc

    Other
    0.29%
  • 100

    Enbridge Inc. 0.055% 2077/07/15

    ENBCN V5.5 07/15/77Energy
    0.28%
  • 101

    Government National Mortgage Association

    Other
    0.28%
  • 102

    Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068

    NAVSL 2019-CA A2Financials
    0.28%
  • 103

    Santander Drive Auto Receivabl Sdart 2022 7 C

    SDART 2022-7 CFinancials
    0.28%
  • 104

    Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033

    Other
    0.27%
  • 105

    Fhf Issuer Trust 2025-2 5.75 2030-05-15

    Other
    0.27%
  • 106

    Fannie Mae Pool 3.85 08/01/2032

    Other
    0.27%
  • 107

    Jpmorgan Chase And Co 4/Var Perp

    JPM V0 PERP IIFinancials
    0.27%
  • 108

    Lobel Automobile Receivables T Lobel 2026 1 A 144A

    Other
    0.27%
  • 109

    Service Experts Issuer Se 2021 1A A 144A

    Other
    0.27%
  • 110

    Fnma Pool Fm6400 Fn 03/51 Fixed Var

    Other
    0.27%
  • 111

    Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000

    BK V3.75 PERP IFinancials
    0.26%
  • 112

    Goodgreen 2021/1 Trust 2.66

    Other
    0.26%
  • 113

    Horace Mann Educators Co Sr Unsecured 10/30 4.7

    Other
    0.26%
  • 114

    Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000

    CIM 2021-R3 A1AReal Estate
    0.25%
  • 115

    Lobel Automobile Receivables Trust 2023-2

    Other
    0.25%
  • 116

    Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036

    MFIT 2021-AA AFinancials
    0.25%
  • 117

    Exeter Automobile Receivables Trust 8.03 04-06-2029

    EART 2022-6A DFinancials
    0.24%
  • 118

    Freddie Mac Pool 5.5

    Other
    0.24%
  • 119

    Lincoln Financial Global Funding 144A 4.63% May 28, 2028

    LNC 4.625 05/28/28 1Financials
    0.24%
  • 120

    Smb Private Education Loan Trust 2018-b

    Other
    0.24%
  • 121

    Charles River Laboratories International, Inc.

    CRL 4.25 05/01/28 14Health Care
    0.23%
  • 122

    Clean Harbors Inc Sr Unsecured 144a 07/29 5.125

    CLH 5.125 07/15/29 1Industrials
    0.23%
  • 123

    Main Street Capital Corp 5.4 08/15/2028

    MAIN 5.4 08/15/28Financials
    0.23%
  • 124

    Prkcm 2023-Afc1 Trust 7 2058-02-25

    Other
    0.23%
  • 125

    Slm Student Loan Trust 2012-1

    Other
    0.23%
  • 126

    Santander Drive Auto Receivables Trust 2026-1

    Other
    0.23%
  • 127

    Science Applications Intl Corp New 4.875% 04/01/2028 144a

    SAIC 4.875 04/01/28 Information Technology
    0.23%
  • 128

    Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15

    SCI 5.75 10/15/32Health Care
    0.23%
  • 129

    Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31

    CPGX 5.097 10/01/31 Energy
    0.22%
  • 130

    Connecticut Light And Power Company (The) 4.95 2034-08-15

    ES 4.95 08/15/34Utilities
    0.22%
  • 131

    Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030

    Other
    0.22%
  • 132

    Duke Energy Corp 4.95 09/15/2035

    Other
    0.22%
  • 133

    Federal Natl Mtg Assn Gtd Remic Tr 2019-6 Cl-Gj 3.0 2049-02-25

    Other
    0.22%
  • 134

    Ferguson Enterprises Inc. 4.35% Mar 15, 2031

    Other
    0.22%
  • 135

    Genpact U 4.95% 11/18/30 4.95 2030-11-18

    Other
    0.22%
  • 136

    Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028

    Other
    0.22%
  • 137

    Liberty Utilities Finance Gp 1

    AQNCN 2.05 09/15/30 Financials
    0.22%
  • 138

    Msci Inc 144A 3.625

    MSCI 3.625 09/01/30 Information Technology
    0.22%
  • 139

    Teachers Insurance & Annuity Association Of America

    Other
    0.22%
  • 140

    Theorem Funding Trust 2022-3

    Other
    0.22%
  • 141

    Virginia Electric And Power Compan 5.05% Aug 15, 2034

    D 5.05 08/15/34Utilities
    0.22%
  • 142

    Electricite De France Sa 6.95 01/26/2039 6.95 2039-01-26

    Other
    0.22%
  • 143

    Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215

    Other
    0.21%
  • 144

    Ball Corp 2.8750% Mat 08/15/2030

    BALL 2.875 08/15/30Materials
    0.21%
  • 145

    Flowers Foods Inc 5.75% 03/15/2035

    FLO 5.75 03/15/35Consumer Staples
    0.21%
  • 146

    One Bryant Park Trust Obp 2019 Obp A 144a

    OBP 2019-OBP AReal Estate
    0.21%
  • 147

    Pseg Power Llc 5.2 05/15/2030

    PEG 5.2 05/15/30 144Utilities
    0.21%
  • 148

    Qorvo Inc Company Guar 144a 04/31 3.375

    QRVO 3.375 04/01/31 Information Technology
    0.21%
  • 149

    American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01

    AEP 2.3 03/01/30Utilities
    0.21%
  • 150

    Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031

    BAC V5.162 01/24/31Financials
    0.20%
  • 151

    Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000

    COMM 2024-277P AFinancials
    0.20%
  • 152

    Energy Transfer Lp 3M Us L + 4.155 12/31/2049

    ET V6.625 PERP BEnergy
    0.20%
  • 153

    Keurig Dr Pepper Inc 4.35% May 15, 2028

    KDP 4.35 05/15/28Consumer Staples
    0.20%
  • 154

    Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031

    MS V5.23 01/15/31Financials
    0.20%
  • 155

    United States Treasury Strip Couponstrips

    S 0 05/15/50Financials
    0.20%
  • 156

    Federal Natl Mtg Assn Gtd Remic Tr 2010-155 Cl-d 4.0 2031-01-25

    Other
    0.19%
  • 157

    Fannie Mae Pool 5.5

    Other
    0.19%
  • 158

    Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25

    GCAT 2020-NQM1 A1Financials
    0.19%
  • 159

    Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15

    Other
    0.19%
  • 160

    Molex Electronics Tech 4.75 04/30/2028

    MOLX 4.75 04/30/28 1Information Technology
    0.19%
  • 161

    Monongahela Power Co 3.55 05/15/2027

    FE 3.55 05/15/27 144Utilities
    0.19%
  • 162

    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A2 144A

    Other
    0.19%
  • 163

    Space Exploration Technologies Corp. 5.35%

    Other
    0.19%
  • 164

    Booz Allen Hamilton Inc 3.875% 09/01/2028

    BAH 3.875 09/01/28 1Industrials
    0.18%
  • 165

    Cameron Lng Llc Regd 144a P/p 3.40200000

    CAMLNG 3.402 01/15/3Energy
    0.18%
  • 166

    Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01

    Other
    0.18%
  • 167

    Freddie Mac Pool 0.05 02/01/2056

    Other
    0.18%
  • 168

    Flex Ltd 4.88 May 12, 2030

    FLEX 4.875 05/12/30Information Technology
    0.18%
  • 169

    Oracle Corporation 5.25% Feb 03, 2032

    ORCL 5.25 02/03/32Information Technology
    0.18%
  • 170

    Polaris Inc 5.6 01/03/2031

    Other
    0.18%
  • 171

    Rli Corp 5.38% Jun 01, 2036

    Other
    0.18%
  • 172

    Sammons Financial Group Inc 144A 5.956/15/2036

    Other
    0.18%
  • 173

    Western-Southern Global Funding

    WSFIN 4.9 05/01/30 1Financials
    0.18%
  • 174

    American Honda Finance Corp (Hnda) 0 12/11/2026

    HNDA F 12/11/26 MTNFinancials
    0.18%
  • 175

    Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028

    BHF 2 06/28/28 144AFinancials
    0.17%
  • 176

    Broadcom Inc 4.15 Nov 15, 2030

    AVGO 4.15 11/15/30Information Technology
    0.17%
  • 177

    Government National Mortgage Association Gnr 2021-75 Ac 1.6 2062-04-16

    Other
    0.17%
  • 178

    Government Natl Mtg Assn Gtd 2020-015 Mtg Pass Thru Secs Cl Dl 3.0 2049-09-20

    Other
    0.17%
  • 179

    Kentucky Power Co 7 2033-11-15

    AEP 7 11/15/33 144AUtilities
    0.17%
  • 180

    Sunoco Lp 144A 5.88 Jul 15, 2027

    Other
    0.17%
  • 181

    U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28

    TII 0.5 01/15/28Financials
    0.17%
  • 182

    Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15

    Other
    0.17%
  • 183

    New Zealand Government Unsecured Regs 04/33 3.5 3.5% 04/14/2033 3.5 2033-04-14

    Other
    0.17%
  • 184

    Whistler Pipeline Llc Regd 144A P/P 5.70000000

    WHISPI 5.7 09/30/31 Energy
    0.16%
  • 185

    Amcor Flexibles North America Inc. 5.50% Mar 17, 2035

    AMCR 5.5 03/17/35Materials
    0.16%
  • 186

    Augusta Spinco Corp 4.66% Mar 23, 2031

    Other
    0.16%
  • 187

    Cno Financial 6.45 2034-06-15

    CNO 6.45 06/15/34Financials
    0.16%
  • 188

    Epr Properties 5.75% 07/15/2173

    EQH 4.95 06/09/30 14Financials
    0.16%
  • 189

    Equitable Financial Life Global Funding 5.00 03/27/2030

    EQH 5 03/27/30 144AFinancials
    0.16%
  • 190

    Federal National Mortgage Association 5.5% 5.5% 10/01/2056 5.5 2056-10-01

    Other
    0.16%
  • 191

    Cdw Llc/Cdw Fi 3.276% 12/01/28

    CDW 3.276 12/01/28Information Technology
    0.15%
  • 192

    Extra Space Stor 3.9 4/29

    EXR 3.9 04/01/29Real Estate
    0.15%
  • 193

    Factset Research Systems Inc. 2.90 03/01/2027

    FDS 2.9 03/01/27Information Technology
    0.15%
  • 194

    Federal National Mortgage Association 4% 4% 05/01/2056 4 2056-05-01

    Other
    0.15%
  • 195

    Lpl Holdings Inc. 4.00 03/15/2029

    LPLA 4 03/15/29 144AFinancials
    0.15%
  • 196

    Public Service Enterprise Group In 4.9% Mar 15, 2030

    PEG 4.9 03/15/30Utilities
    0.15%
  • 197

    VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3

    Other
    0.15%
  • 198

    Verisign Inc 5.25% Jun 01, 2032

    VRSN 5.25 06/01/32Information Technology
    0.14%
  • 199

    Citigroup Inc Regd V/R 3.78500000

    C V3.785 03/17/33Financials
    0.14%
  • 200

    Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036

    Other
    0.14%
  • 201

    Dte Energy Co 5.85% 06/01/2034

    DTE 5.85 06/01/34Utilities
    0.14%
  • 202

    Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10

    Other
    0.14%
  • 203

    Lpl Holdings Inc Company Guar 06/30 5.15

    LPLA 5.15 06/15/30Financials
    0.14%
  • 204

    Liberty Utilities Co 144A 5.655/15/2036

    Other
    0.14%
  • 205

    Mfa 2020-nqm1 Trust 1.48

    Other
    0.14%
  • 206

    Mercury General Corporation 6.256/15/2036

    Other
    0.14%
  • 207

    Sr Unsecured 144A 10/29 5.25

    MEDIND 5.25 10/01/29Health Care
    0.14%
  • 208

    Northwestern Corporation 144A 5.07% Mar 21, 2030

    NWE 5.073 03/21/30 1Utilities
    0.14%
  • 209

    Oncor Electric 5.35 4/35

    Other
    0.14%
  • 210

    Trimble Inc 4.9 06/15/28

    TRMB 4.9 06/15/28Information Technology
    0.14%
  • 211

    Tucson Electric Power Co 5.2 2034-09-15

    FTSCN 5.2 09/15/34Utilities
    0.14%
  • 212

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    0.14%
  • 213

    American Tower Corporation 4.9% Mar 15, 2030

    AMT 4.9 03/15/30Real Estate
    0.14%
  • 214

    Vsp Optical Group Inc Company Guar 144A 12/35 5.45

    Other
    0.13%
  • 215

    B.A.T Capital Corporation 7.75 10/19/2032

    BATSLN 7.75 10/19/32Financials
    0.13%
  • 216

    Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00

    Other
    0.13%
  • 217

    Comcast Corp.

    CMCSA 3.25 11/01/39Communication Services
    0.13%
  • 218

    Conagra Brands Inc 4.85 11/01/2028

    CAG 4.85 11/01/28Consumer Staples
    0.13%
  • 219

    Energy Transfer 5.2% 04/01/30

    ET 5.2 04/01/30Energy
    0.13%
  • 220

    Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15

    Other
    0.13%
  • 221

    Government Natl Mtg Assn Gtd 2016-H01 Remic Pass Thru Secs Cl Fa 2066-01-20

    Other
    0.13%
  • 222

    Government National Mortgage Association Gnr 2021-110 Ac 1.75 2062-10-16

    Other
    0.13%
  • 223

    Old Republic Intl Corp 5.7 6/1/2036

    Other
    0.13%
  • 224

    Protective Life Corp Sr Unsecured 144A 01/31 4.7

    Other
    0.13%
  • 225

    Reach Financial Llc Series 2024-1A, Class B 6.29% 02/18/2031

    REACH 2024-1A BFinancials
    0.13%
  • 226

    Rga Global Funding 2.701/18/2029

    RGA 2.7 01/18/29 144Financials
    0.13%
  • 227

    Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15

    Other
    0.13%
  • 228

    Citigroup Inc V/R 09/19/30

    C V4.542 09/19/30Financials
    0.12%
  • 229

    Conagra Brands Inc 5.4 08/01/2031

    Other
    0.12%
  • 230

    Corecivic Inc 8.250000% 04/15/2029

    CXW 8.25 04/15/29Real Estate
    0.12%
  • 231

    Enoiga 8.5 09/30/33

    ENOIGA 8.5 09/30/33Financials
    0.12%
  • 232

    Fnma, Remic, Series 2017-46, Class Lb

    Other
    0.12%
  • 233

    Horace Mann Educators Corp

    HMN 7.25 09/15/28Financials
    0.12%
  • 234

    Polaris Inc. 6.95 03/15/2029

    PII 6.95 03/15/29Consumer Discretionary
    0.12%
  • 235

    Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15

    PSD 5.725 03/15/35Utilities
    0.12%
  • 236

    Regal Rexnord Corp 6.3 15/02/2030

    RRX 6.3 02/15/30 *Industrials
    0.12%
  • 237

    Sunoco Lp 7.25% 01May2032

    SUN 7.25 05/01/32 14Energy
    0.12%
  • 238

    Tenet Healthcare Corp 6.75% 05/15/2031

    THC 6.75 05/15/31Health Care
    0.12%
  • 239

    Ameren Corporation 5.38% Mar 15, 2035

    AEE 5.375 03/15/35Utilities
    0.12%
  • 240

    Veros Auto Receivables Trust 2025-1 5.31 2028-09-15

    Other
    0.12%
  • 241

    Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000

    WFLF 2023-2A AFinancials
    0.12%
  • 242

    Vontier Corp 2.4 04/01/2028

    VNT 2.4 04/01/28Industrials
    0.11%
  • 243

    Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)

    WFC V5.574 07/25/29 Financials
    0.11%
  • 244

    Wesco Distribution, Inc. 6.375 2029-03-15

    WCC 6.375 03/15/29 1Industrials
    0.11%
  • 245

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

    LNT 5.375 03/30/34Utilities
    0.11%
  • 246

    Zebra Technologies Corp 6.5% 01Jun2032

    ZBRA 6.5 06/01/32 14Information Technology
    0.11%
  • 247

    Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029

    Other
    0.11%
  • 248

    Bwx Technologies Inc 144A 4.125000% 04/15/2029

    BWXT 4.125 04/15/29 Industrials
    0.11%
  • 249

    Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030

    BK V4.975 03/14/30 MFinancials
    0.11%
  • 250

    Bof Vii Al Funding Trust I

    Other
    0.11%
  • 251

    Cdwc 3 1/4 02/15/29

    CDW 3.25 02/15/29Information Technology
    0.11%
  • 252

    Capital One Financial Corp. 7.149 10-29-2027

    COF V7.149 10/29/27Financials
    0.11%
  • 253

    Constellation Software Regd 144A P/P 5.15800000

    CSUCN 5.158 02/16/29Information Technology
    0.11%
  • 254

    Crown Castle Inc. 5.8 2034-03-01

    CCI 5.8 03/01/34Real Estate
    0.11%
  • 255

    Davincire Holdings Ltd Regd 144A P/P 5.95000000

    DVREIN 5.95 04/15/35Real Estate
    0.11%
  • 256

    Energy Transfer Lp Regd 6.05000000

    ET 6.05 12/01/26Energy
    0.11%
  • 257

    Equifax Inc 5.1 12/15/2027

    EFX 5.1 12/15/27Information Technology
    0.11%
  • 258

    Fairfax Finl Hld 5.625 08/16/2032

    FFHCN 5.625 08/16/32Financials
    0.11%
  • 259

    Federal National Mortgage Association 03/01/2033

    Other
    0.11%
  • 260

    Firstcash Inc 2030-01-01

    FCFS 5.625 01/01/30 Financials
    0.11%
  • 261

    Firstcash Inc 6.875% 03/01/2032

    FCFS 6.875 03/01/32 Financials
    0.11%
  • 262

    Genuine Parts C 4.95% 08/15/29

    GPC 4.95 08/15/29Consumer Discretionary
    0.11%
  • 263

    Globe Life Inc 5.85% Sep 15, 2034

    GL 5.85 09/15/34Financials
    0.11%
  • 264

    Humana In 3.95% 03/15/27

    HUM 3.95 03/15/27Financials
    0.11%
  • 265

    Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027

    HYNMTR 4.3 09/24/27 Financials
    0.11%
  • 266

    Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030

    HYNMTR 5.15 03/27/30Financials
    0.11%
  • 267

    Insight Enterprises Inc 6.63% 15May2032

    NSIT 6.625 05/15/32 Financials
    0.11%
  • 268

    Ifccn 5.459 09/22/32 144A

    IFCCN 5.459 09/22/32Financials
    0.11%
  • 269

    Nggln 5.994 03/06/33 144A

    NGGLN 5.994 03/06/33Utilities
    0.11%
  • 270

    Kinder Morgan Energy Partners Lp 5.8% 2035-03-15

    KMI 5.8 03/15/35Energy
    0.11%
  • 271

    Lkq Corp 6.25% 06/15/2033

    LKQ 6.25 06/15/33Consumer Discretionary
    0.11%
  • 272

    Labcorp Holdings Inc. 4.35% 2030-04-01

    LH 4.35 04/01/30Health Care
    0.11%
  • 273

    Laboratory Corporation Of America 4.55% Apr 01, 2032

    LH 4.55 04/01/32Health Care
    0.11%
  • 274

    Msci Inc 144A 3.63% Nov 01, 2031

    MSCI 3.625 11/01/31 Information Technology
    0.11%
  • 275

    Main Street Capital Corp 6.5 6/4/2027

    MAIN 6.5 06/04/27Financials
    0.11%
  • 276

    Massachusetts Electric Co 07/20/2056

    Other
    0.11%
  • 277

    Mueller Water Products Inc 144A 4% Jun 15, 2029

    MWA 4 06/15/29 144AIndustrials
    0.11%
  • 278

    Mutual Of Omaha Companies Global

    MUTOMA 5.45 12/12/28Financials
    0.11%
  • 279

    Open Text Corporation 02/15/2028 3.875

    OTEXCN 3.875 02/15/2Information Technology
    0.11%
  • 280

    Ppl Capital 5.25% 09/34

    PPL 5.25 09/01/34Financials
    0.11%
  • 281

    Post Holdings Inc 6.25% 15Feb2032

    POST 6.25 02/15/32 1Consumer Staples
    0.11%
  • 282

    Puget Energy Inc 4.22% Mar 15, 2032

    PSD 4.224 03/15/32Utilities
    0.11%
  • 283

    Renaissancere Holdings Ltd 5.75 06/05/2033

    RNR 5.75 06/05/33Financials
    0.11%
  • 284

    Ryder System Inc Sr Unsecured 03/27 5.3

    R 5.3 03/15/27 MTNIndustrials
    0.11%
  • 285

    Ss&c Technologies Inc 5.5% 09/30/2027

    SSNC 5.5 09/30/27 14Information Technology
    0.11%
  • 286

    Ss&C Technologies Inc 6.5% 01Jun2032

    SSNC 6.5 06/01/32 14Information Technology
    0.11%
  • 287

    Santander Holdings Usa Inc 5.74% Mar 20, 2031

    SANUSA V5.741 03/20/Financials
    0.11%
  • 288

    Sirius Xm Radio Inc 5.5 07/01/2029

    SIRI 5.5 07/01/29 14Communication Services
    0.11%
  • 289

    South Bow Usa Infra Hlds Company Guar 10/29 5.026

    SOBOCN 5.026 10/01/2Financials
    0.11%
  • 290

    Southern Company (the) 3.7 Apr 30, 2030

    LOGG3:BVUtilities
    0.11%
  • 291

    Southwestern Public Service Co

    XEL 6 06/01/54Utilities
    0.11%
  • 292

    TRANSDIGM INC 6.38% 01Mar2029

    TDG 6.375 03/01/29 1Industrials
    0.11%
  • 293

    Truist Financial Corp 5.87 06/08/2034

    TFC V5.867 06/08/34 Financials
    0.11%
  • 294

    Us Foods Inc Corp. Note

    USFOOD 4.75 02/15/29Consumer Staples
    0.11%
  • 295

    Union Electric Co 2.95 Mar 15, 2030

    AEE 2.95 03/15/30Utilities
    0.11%
  • 296

    Us Bancorp Var 07/30

    USB V5.1 07/23/30Financials
    0.11%
  • 297

    Alphabet Inc 0.041 02/15/2031

    Other
    0.11%
  • 298

    Amcor Group Finance Plc 5.45% 05/23/2029

    AMCR 5.45 05/23/29Financials
    0.11%
  • 299

    Aep Texas Inc 2.1 Jul 01, 2030

    AEP 2.1 07/01/30 IUtilities
    0.10%
  • 300

    Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15

    Other
    0.10%
  • 301

    Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036

    Other
    0.10%
  • 302

    Ccl Industries Inc 3.05 2030-06-01

    CCLBCN 3.05 06/01/30Materials
    0.10%
  • 303

    Centene Corp., 3.000% Oct 15, 2030

    CNC 3 10/15/30Health Care
    0.10%
  • 304

    Evergy Missouri West, 3.75% 15 Mar 2032

    EVRG 3.75 03/15/32 1Utilities
    0.10%
  • 305

    Itc Holdings Corporation

    ITC 5.3 07/01/43Utilities
    0.10%
  • 306

    Keurig Dr Pepper Inc 0.046 05/15/2030

    KDP 4.6 05/15/30Consumer Staples
    0.10%
  • 307

    Nextera Energy Capital Holdings Inc

    NEE V4.8 12/01/77Utilities
    0.10%
  • 308

    Nvent Finance 2.750%, Due 11/15/2031

    NVT 2.75 11/15/31Financials
    0.10%
  • 309

    Open Text Corporation, 6.9% 1dec2027, USD

    OTEXCN 6.9 12/01/27 Information Technology
    0.10%
  • 310

    Open Text Holdings Inc Company Guar 144a 02/30 4.125

    OTEXCN 4.125 02/15/3Information Technology
    0.10%
  • 311

    Papa Johns Intl Inc 3.875% 09/15/2029 144A

    PZZA 3.875 09/15/29 Consumer Discretionary
    0.10%
  • 312

    Public Service Company Of Oklahoma 2.2% Aug 15, 2031

    AEP 2.2 08/15/31 JUtilities
    0.10%
  • 313

    Skyworks Solutions, Inc. 6.25%

    Other
    0.10%
  • 314

    Stewart Information Services Corpo

    STC 3.6 11/15/31Real Estate
    0.10%
  • 315

    Broadcom Inc 3.187%

    Other
    0.09%
  • 316

    Brown + Brown Inc Sr Unsecured 06/28 4.7

    BRO 4.7 06/23/28Financials
    0.09%
  • 317

    Dte Energy Company 5.2% Apr 01, 2030

    DTE 5.2 04/01/30Utilities
    0.09%
  • 318

    Iron Mountain Information Management Services Inc

    IRM 5 07/15/32 144AIndustrials
    0.09%
  • 319

    Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15

    Other
    0.09%
  • 320

    Aptargroup Inc 4.75 3/31 4.75 2031-03-30

    Other
    0.09%
  • 321

    Bat Capital Co 4.625% 03/22/33

    Other
    0.08%
  • 322

    Marlette Funding Trust 2021-3 2.53 2031-12-15

    Other
    0.08%
  • 323

    Mattel Inc Sr Unsecured 11/30 5

    Other
    0.08%
  • 324

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.08%
  • 325

    Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031

    Other
    0.07%
  • 326

    Brookfield Asset Management Ltd 5.79% 04/24/2035

    BAMCN 5.795 04/24/35Financials
    0.07%
  • 327

    GCAR 2022-2A D

    GCAR 2022-2A DFinancials
    0.07%
  • 328

    Humana Inc 5.55% 05/01/2035

    HUM 5.55 05/01/35Financials
    0.07%
  • 329

    Illumina Inc 5.75 12/13/2027

    ILMN 5.75 12/13/27Health Care
    0.07%
  • 330

    Mobility Global Inc 144A 6.056/15/2036

    Other
    0.07%
  • 331

    Santander Drive Auto Receivabl Sdart 2024 4 A3 4.85% 2029-01-16

    SDART 2024-4 A3Financials
    0.07%
  • 332

    Keyspan Gas East Corp Sr Unsecured 144A 12/31 5.639 5.639% 12/15/2031

    Other
    0.07%
  • 333

    American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062

    AEP V3.875 02/15/62Utilities
    0.07%
  • 334

    Dell Int Llc / Emc Corp 5.40% Due 09/15/2031

    Other
    0.06%
  • 335

    Equifax Inc Sr Unsecured 08/29 5

    Other
    0.06%
  • 336

    Federal Home Ln Mtg Corp Ser 4165 Cl Be 1.5 2028-02-15

    Other
    0.06%
  • 337

    Booz Allen Hamilton Inc 5.95% Apr 15, 2035

    BAH 5.95 04/15/35Industrials
    0.05%
  • 338

    Columbia Pipelines Operating Co. Llc 5.927 08-15-2030

    CPGX 5.927 08/15/30 Energy
    0.05%
  • 339

    Crown Castle Inc 4.9% 09/01/29

    CCI 4.9 09/01/29Real Estate
    0.05%
  • 340

    Firstenergy Transmission Llc 4.55% Jan 15, 2030

    FE 4.55 01/15/30Utilities
    0.05%
  • 341

    Alphabet Inc 5.2 08/15/2033

    Other
    0.05%
  • 342

    Autodesk 5.65% 09/15/33 5.65 2033-09-15

    Other
    0.04%
  • 343

    Post Holdings Inc 144A 6.5% Mar 15, 2036

    Other
    0.04%
  • 344

    Sba Communications Corp. 5.15%

    Other
    0.04%
  • 345

    Booz Allen Hamilton Inc 5.375%

    Other
    0.03%
  • 346

    Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30

    Other
    0.03%
  • 347

    Dell International Llc / Emc Corp 5.6 09/15/2033

    Other
    0.03%
  • 348

    Equifax Inc. 5.65% 5.65 2033-08-15

    Other
    0.02%
  • 349

    Gls Auto Receivables Issuer Trust 2022-1

    GCAR 2022-1A DFinancials
    0.02%
  • 350

    Freddie Mac Pool Umbs P#Sd8225 3.00000000

    FR SD8225Financials
    0.01%