UBND ETF
VictoryShares Core Plus Bond ETF
UBND holds 11.2% of its assets in its 10 largest positions as of Sep 18, 2026. UBND is VictoryShares Core Plus Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N 4.375 11/39 | 1.91% | 1.9% | 40,901,000 | $38.56M | - | - |
| 2 | Debt | United States Treasury Notes 4.375% 4.375 2036-05-15 4.375 2036-05-15 | 1.76% | 3.7% | 36,696,000 | $35.53M | - | - |
| 3 | Debt | United States Treasury Notes 4.625% | 1.39% | 5.1% | 28,549,000 | $28.17M | - | - |
| 4 | Debt | Us Treasury N/B | 1.14% | 6.2% | 24,142,000 | $22.95M | - | - |
| 5 | Debt | Treasury Note (Otr) 4.256/30/2033 | 1.04% | 7.2% | 21,432,000 | $20.91M | - | - |
| 6 | Debt | Wi Treasury Sec. 08/35 4.25 4.25 | 0.85% | 8.1% | 17,737,000 | $17.08M | - | - |
| 7 | Debt | Fn Cc1375# | 0.82% | 8.9% | 17,262,194 | $16.62M | - | - |
| 8 | Debt | Fr Sl3085# | 0.78% | 9.7% | 16,706,440 | $15.70M | - | - |
| 9 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | 0.78% | 10.5% | 17,000,000 | $15.71M | - | - |
| 10 | Debt | Fr Rb1239# | 0.71% | 11.2% | 15,026,353 | $14.37M | - | - |
| 11 | Debt | Wi Treasury Sec 11/55 | 0.70% | 11.9% | 15,601,000 | $14.13M | - | - |
| 12 | Debt | United States Treasury Bonds 4.75% 4.75 2056-02-15 4.75 2056-02-15 | 0.70% | 12.6% | 15,191,000 | $14.05M | - | - |
| 13 | Debt | Fr Rj4668# | 0.67% | 13.2% | 14,485,250 | $13.61M | - | - |
| 14 | — | Fncl Umbs 4.0 Sd1968 11-01-52 | 0.67% | 13.9% | 14,832,335 | $13.58M | - | - |
| 15 | Debt | Treasury Bond (Otr) 55/15/2046 | 0.66% | 14.6% | 13,825,000 | $13.39M | - | - |
| 16 | — | G2 06/50 Fixed 3 | 0.61% | 15.2% | 14,290,176 | $12.42M | - | - |
| 17 | Debt | United States Treasury Note/Bond | 0.60% | 15.8% | 12,541,000 | $12.15M | - | - |
| 18 | Debt | Fn Fa4431# | 0.58% | 16.4% | 12,038,903 | $11.64M | - | - |
| 19 | Debt | Us Treas Nts | 0.56% | 16.9% | 11,810,000 | $11.39M | - | - |
| 20 | Debt | Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks | 0.55% | 17.5% | 11,990,000 | $11.11M | Financials | Banks |
| 21 | Debt | United States Treasury Note/Bond | 0.55% | 18.0% | 11,622,000 | $11.10M | - | - |
| 22 | Debt | Fr Rb5387# | 0.54% | 18.6% | 11,421,767 | $10.92M | - | - |
| 23 | Debt | Fn Ma5954# | 0.54% | 19.1% | 11,366,955 | $10.87M | - | - |
| 24 | Debt | Treasury Bond (Otr) 55/15/2056 | 0.54% | 19.6% | 11,358,000 | $10.94M | - | - |
| 25 | Debt | Fn Fa3114# | 0.50% | 20.1% | 10,485,485 | $10.12M | - | - |
| 26 | Debt | Fr Sl2956# | 0.49% | 20.6% | 10,479,890 | $9.89M | - | - |
| 27 | Debt | Us Treasury N/B T 4 1/ | 0.49% | 21.1% | 10,104,000 | $9.92M | - | - |
| 28 | Debt | Fr Sl3385# | 0.47% | 21.6% | 9,736,566 | $9.40M | - | - |
| 29 | Debt | Fr Sl3544# | 0.46% | 22.1% | 9,821,543 | $9.21M | - | - |
| 30 | Debt | Fn Fa4390 | 0.45% | 22.5% | 9,152,219 | $9.08M | - | - |
| 31 | Debt | Fn Fa3836# | 0.45% | 23.0% | 9,736,824 | $9.13M | - | - |
| 32 | Debt | Fr Sd4116# | 0.44% | 23.4% | 9,478,293 | $8.94M | - | - |
| 33 | Debt | Wi Treasury Sec 08/55 4.75 4.75 | 0.43% | 23.8% | 9,501,000 | $8.78M | - | - |
| 34 | Debt | Sr Unsecured 144A 10/29 5.25 | 0.42% | 24.2% | 8,618,000 | $8.56M | - | - |
| 35 | Debt | Fn Fa3871 | 0.42% | 24.7% | 9,249,756 | $8.46M | - | - |
| 36 | — | Ryan Specialty Llc C% 2032-08-01 | 0.41% | 25.1% | 8,347,000 | $8.26M | - | - |
| 37 | — | One Bryant Park Trust Obp 2019 Obp A 144aReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.39% | 25.5% | 8,513,000 | $7.83M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 38 | Debt | Fn Dh4467 | 0.39% | 25.9% | 7,907,253 | $7.83M | - | - |
| 39 | Debt | Axis 2023Financials · Diversified Financial Services | 0.38% | 26.2% | 7,487,000 | $7.63M | Financials | Diversified Financial Services |
| 40 | Debt | Fn Fa6724# | 0.37% | 26.6% | 7,482,168 | $7.41M | - | - |
| 41 | — | Fnma Pass-Thru I 5.5% 5.5 2056-07-01 | 0.37% | 27.0% | 7,468,194 | $7.40M | - | - |
| 42 | — | Fhms K-172 Vrn 08/25/2035 | 0.36% | 27.3% | 7,500,000 | $7.26M | - | - |
| 43 | Debt | Us Treasury N/B 4.75 2045-02-15 | 0.35% | 27.7% | 7,403,000 | $6.97M | - | - |
| 44 | Debt | Us T-Bond | 0.34% | 28.0% | 10,650,000 | $6.91M | - | - |
| 45 | Debt | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services | 0.34% | 28.4% | 7,305,000 | $6.93M | Financials | Diversified Financial Services |
| 46 | Debt | United States Department Of The Treasury | 0.34% | 28.7% | 7,543,000 | $6.96M | - | - |
| 47 | Debt | Fn Fa3843# | 0.33% | 29.0% | 7,464,505 | $6.62M | - | - |
| 48 | Debt | Open Text | 0.32% | 29.4% | 6,432,000 | $6.54M | - | - |
| 49 | Debt | Nmef 2025 | 0.32% | 29.7% | 6,572,000 | $6.52M | - | - |
| 50 | — | Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01 | 0.31% | 30.0% | 6,333,542 | $6.28M | - | - |
| More holdings · Pro | ||||||||
UBND ETF All Holdings
UBND holdings total 1606 positions. The top 10 holdings account for 11.2% of the fund, led by Us Treasury N 4.375 11/39 at 1.9%, United States Treasury Notes 4.375% 4.375 2036-05-15 4.375 2036-05-15 at 1.8%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 1.4%.
UBND portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 8.3%.
UBND sectors provide a detailed breakdown. UBND overlap shows how holdings compare to other funds in your portfolio.
UBND ETF Holdings
1593 of 1606 holdings
- 1
Us Treasury N 4.375 11/39
Other1.91% - 2
United States Treasury Notes 4.375% 4.375 2036-05-15 4.375 2036-05-15
Other1.76% - 3
United States Treasury Notes 4.625% 4.625 08/15/2036
Other1.39% - 4
Us Treasury N/B 4.13% 02/15/2036 4.13
Other1.14% - 5
Treasury Note (Otr) 4.256/30/2033
Other1.04% - 6
Wi Treasury Sec. 08/35 4.25 4.25
Other0.85% - 7
Fn Cc1375# 5.00% 11/1/55 5 2055-11-01
Other0.82% - 8
Fr Sl3085# 4.50% 9/1/55
Other0.78% - 9
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.78% - 10
Fr Rb1239# 4.50% 12/1/45
Other0.71% - 11
Wi Treasury Sec 11/55 4.625 11/15/2055 4.625 2055-11-15
Other0.70% - 12
United States Treasury Bonds 4.75% 4.75 2056-02-15 4.75 2056-02-15
Other0.70% - 13
Fr Rj4668# 4.50% 7/1/55
Other0.67% - 14
Fncl Umbs 4.0 Sd1968 11-01-52
Other0.67% - 15
Treasury Bond (Otr) 55/15/2046
Other0.66% - 16
G2 06/50 Fixed 3
Other0.61% - 17
United States Treasury Note/Bond 4.75% 02/15/2041
Other0.60% - 18
Fn Fa4431# 5.00% 2/1/56
Other0.58% - 19
Us Treas Nts 4.25% 05/15/35
Other0.56% - 20
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.55% - 21
United States Treasury Note/Bond 4.88 08/15/2045
Other0.55% - 22
Fr Rb5387# 4.50% 2/1/46
Other0.54% - 23
Fn Ma5954# 4.50% 1/1/46
Other0.54% - 24
Treasury Bond (Otr) 55/15/2056
Other0.54% - 25
Fn Fa3114# 5.00% 10/1/55
Other0.50% - 26
Fr Sl2956# 4.50% 9/1/52
Other0.49% - 27
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other0.49% - 28
Fr Sl3385# 5.00% 12/1/55
Other0.47% - 29
Fr Sl3544# 4.50% 12/1/55
Other0.46% - 30
Fn Fa4390 5.50% 1/1/56
Other0.45% - 31
Fn Fa3836# 4.50% 1/1/56
Other0.45% - 32
Fr Sd4116# 4.50% 12/1/52
Other0.44% - 33
Wi Treasury Sec 08/55 4.75 4.75
Other0.43% - 34
Sr Unsecured 144A 10/29 5.25
Other0.42% - 35
Fn Fa3871 4% 2/1/55
Other0.42% - 36
Ryan Specialty Llc C% 2032-08-01
Other0.41% - 37
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate0.39% - 38
Fn Dh4467 5.50% 6/1/56
Other0.39% - 39
Axis 2023- 7.48% 07/22/30
AXIS 2023-1A DFinancials0.38% - 40
Fn Fa6724# 5.50% 9/1/56 5.5 2056-09-01
Other0.37% - 41
Fnma Pass-Thru I 5.5% 5.5 2056-07-01
Other0.37% - 42
Fhms K-172 Vrn 08/25/2035
Other0.36% - 43
Us Treasury N/B 4.75 2045-02-15
Other0.35% - 44
Us T-Bond 1.75% 8/15/41
Other0.34% - 45
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.34% - 46
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.34% - 47
Fn Fa3843# 3.50% 7/1/52
Other0.33% - 48
Open Text 6.9% 12/01/27
Other0.32% - 49
Nmef 2025- 5.17% 01/18/33
Other0.32% - 50
Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01
Other0.31% - 51
Arcosa Inc 144A 6.875000% 08/15/2032
Other0.31% - 52
Fn Ma5920# 5.00% 12/1/45
Other0.30% - 53
Echostar Corp 10.75% Nov 30, 2029
Other0.30% - 54
G2 Ma8042 2.5 05/20/2052
Other0.29% - 55
Fn Fa0210# 5.00% 12/1/54
FN FA0210Financials0.28% - 56
Fn Fa5319# 5.00% 3/1/55
Other0.28% - 57
Us Treasury N/B 08/43 4.375
Other0.28% - 58
Assurant Inc 7% 03/27/2048
Other0.28% - 59
Fn Fa3696 5% 11/01/55
Other0.27% - 60
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.27% - 61
Fr Sd2107 3.5% 12/1/52
Other0.27% - 62
Fn Fa0037# 5.00% 11/1/54
Other0.27% - 63
Fn Fa2338# 4.50% 7/1/55
Other0.27% - 64
Fn Fa1275# 5.50% 4/1/55
Other0.26% - 65
Fn Fa2354# 5.50% 7/1/55
Other0.26% - 66
Fnma Pass-Thru I 4%
Other0.26% - 67
Fr Sl1800# 4.00% 12/1/52
Other0.26% - 68
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.26% - 69
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other0.26% - 70
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.25% - 71
U.S. Treasury Bonds 5% 5/15/37
Other0.25% - 72
Accenture Capital Inc. 5.6%
Other0.25% - 73
Freddie Mac Pool 3.5 2039-02-01
Other0.25% - 74
Treasury Bond 4 08/15/2053
Other0.24% - 75
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials0.24% - 76
Fannie Mae Pool Umbs P#Bv4128 2.00000000
Other0.24% - 77
Treasury Note (Old) 4.136/15/2029
Other0.23% - 78
Ncl Corporation 6.75% 02/01/32
Other0.23% - 79
Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25
Other0.23% - 80
Fnr 2025-5 4.5% 04/25/53
Other0.23% - 81
Fhr 5665 5.% 6/25/36
Other0.23% - 82
Fn Fa3693# 5.50% 12/1/55
Other0.23% - 83
Federal National Mortgage Association 5% 5 2046-03-01
Other0.23% - 84
Ford Cr Aut Owner Tr 2020-Rev2 5.16%
Other0.23% - 85
Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16
CAALT 2025-1A CFinancials0.22% - 86
Fr Sd6947# 4.50% 9/1/53
Other0.22% - 87
Fr Rb1210# 4.50% 12/1/45
Other0.22% - 88
Fr Rb5378# 5.00% 12/1/45
Other0.22% - 89
Fn Dc3721# 5.00% 11/1/54
Other0.22% - 90
Fn Fa0229# 4.00% 12/1/54
Other0.22% - 91
Fn Fa0471# 5.50% 2/1/55
Other0.22% - 92
Fn Fa1083# 4.00% 7/1/53
FN FA1083Financials0.22% - 93
Fn Fa2575# 4.50% 2/1/55
Other0.22% - 94
Fn Fa1971# 5.00% 5/1/55
FN FA1971Financials0.22% - 95
Fn Fa3524# 5.50% 11/1/55
Other0.22% - 96
Fr Sl1326# 4.50% 5/1/55
Other0.22% - 97
Gnr 25-1 4.5% 7/20/51
Other0.22% - 98
Treasury Note (Otr) 4.63% Feb 15, 2035
Other0.22% - 99
Organon & Co/Organon For 7.88% 15May2034
Other0.22% - 100
Irv Trust, Series 2025-200P, Class A 5.2945884 03/14/2047
Other0.22% - 101
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
Other0.22% - 102
Fnma 30Yr Umbs Super 4% Sep 01, 2053
Other0.22% - 103
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
Other0.21% - 104
United States Treasury Bond 0.04% Aug 15/54
Other0.21% - 105
Scf Equipment Trust Llc Scfet 2025 1A D 144A
Other0.21% - 106
Fn Fa2351# 5.00% 7/1/55
Other0.21% - 107
Fn Ma5885 4.50% 11/01/40
Other0.21% - 108
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other0.20% - 109
Fn Fa1914# 5.50% 6/1/55
FN FA1914Financials0.20% - 110
Fn Ma5955# 5.00% 1/1/46
Other0.20% - 111
Fr Qx5899# 5.50% 2/1/55
Other0.20% - 112
Occu 2023- 6.82% 09/17/29
OCCU 2023-1A CFinancials0.20% - 113
Manhattan West 2020-1Mw Mortgage Trust 2.130 09/10/2039 2.13 2039-09-10
Other0.20% - 114
Fnma Pool Ma5496 Fn 10/54 Fixed 5 5
Other0.20% - 115
Us T-Note 4.5% 08/31/33 4.5 2033-08-31
Other0.19% - 116
Government National Mortgage Association 3% 3 2052-02-20
Other0.19% - 117
Carnival Corp 6.125 2/33
Other0.19% - 118
Flutter Treasury Dac 144A 5.88% Jun 04, 2031
Other0.19% - 119
Franklin Resources Inc 5.5 20360810 5.5 2036-08-10
Other0.19% - 120
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
Other0.19% - 121
Mad 2025-1 Vrn 10/15/42
Other0.19% - 122
1345T 2025-Aoa
1345T 2025-AOA AReal Estate0.19% - 123
Salesforce Inc 6.4% 03/15/2046
Other0.18% - 124
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services0.18% - 125
Diamond Infrastructure Funding Dnfra 2021 1A C 144A
Other0.18% - 126
Government National Mortgage Association G2 Ma8148 2052-07-20
Other0.18% - 127
Treasury Note (Otr) 3.88% Aug 15, 2033
Other0.18% - 128
Edelman Financial Center
Other0.18% - 129
State Board Of Administration Finance Corp 5.526% 07/01/2034
Other0.17% - 130
Caalt_23-5A
Other0.17% - 131
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology0.17% - 132
Fnr 25-3 5.% 5/25/54
Other0.17% - 133
Fn Fs9685# 5.00% 11/1/54
Other0.17% - 134
Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-07-01
Other0.17% - 135
Fr Tb6694 5.50% 6/1/56
Other0.17% - 136
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials0.16% - 137
Intuit Inc 5.56/15/2036
Other0.16% - 138
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.16% - 139
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.16% - 140
Ventr 2022 Vrn 07/20/2035
Other0.16% - 141
Amxca 24-2 A 5.24% 04-16-29
Other0.16% - 142
Nmef Funding 2023-A Llc 8.04 06-17-2030
Other0.16% - 143
Afg Abs I Llc 9% 9 2030-09-16
Other0.16% - 144
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.16% - 145
Ally Bank/Utah 5.35 06/15/2034
Other0.16% - 146
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials0.16% - 147
Fr Rb5383# 4.50% 1/1/46
Other0.15% - 148
Federal Home Loan Mortgage Corp. 4.5%
Other0.15% - 149
Fn Fa5334 3.50% 12/1/52
Other0.15% - 150
G2 786981 3.00% 4/20/52
Other0.15% - 151
Scfet 25-1 C 144A 5.37% 09-20-34
Other0.15% - 152
Fn Fa3080# 5.00% 10/1/55
Other0.15% - 153
Viking Ocean C 5.625% 02/15/29 5.625 2029-02-15
Other0.15% - 154
Fn Fa0601# 5.50% 2/1/55
Other0.15% - 155
Panther Escrow Issuer 7.13% 01Jun2031 7.13 2031-06-01
Other0.15% - 156
Fr Qd9579# 3.50% 4/1/52 3.5 2052-04-01
Other0.15% - 157
Brown & Brown Inc 5.55% Jun 23, 2035
Other0.15% - 158
Pershing 5.5% 10/28/32 5.5 2032-10-28
Other0.14% - 159
United 4.75% 05/55
Other0.14% - 160
Fr Sl1903# 5.00% 6/1/55
Other0.14% - 161
Government National Mortgage Association 4.5% 4.5 2052-09-20
Other0.14% - 162
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.14% - 163
United States Treasury Notes 4.75% Nov 15, 2053
Other0.14% - 164
Fn Fa6588# 4.50% 5/1/54 4.5 2054-05-01
Other0.14% - 165
U.S. Treasury Bond 4.625 02/15/2055
Other0.14% - 166
Fn Fs9291# 5.50% 10/1/54
Other0.14% - 167
Usi Inc/Ny Regd 144A P/P 7.50000000
Other0.14% - 168
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042
Other0.14% - 169
Mobility Global Inc 144A 6.056/15/2036
Other0.14% - 170
New York- 5.156% 10/01/40
Other0.14% - 171
N Carolin 5.975% 07/01/40 5.975 2040-07-01
Other0.14% - 172
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.14% - 173
Sbna Auto Receivables Trust 2025 Sf1 6.74 48136 2031-10-15
Other0.14% - 174
Usb Auto Owner Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.40000000
USCAR 2025-1A DFinancials0.14% - 175
Slg 2026-O Vrn 04/15/2041
Other0.13% - 176
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other0.13% - 177
Comet 5.11% 07/15/38
Other0.13% - 178
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5% 4.5 2055-11-25
Other0.13% - 179
Federal National Mortgage Association 3% 3 2050-09-01
Other0.13% - 180
Fn Fa0580 5.5% 2/1/55
FN FA0580Financials0.13% - 181
Government National Mortgage Association 4.5% 4.5 2056-03-20
Other0.13% - 182
Royal Caribbean Cr 6% 02/01/33
Other0.13% - 183
Diamond Issuer 2.701%, 11/20/51
Other0.13% - 184
Ocp 21-2 5.194% 01/17/39
Other0.13% - 185
Manhattan West
Other0.13% - 186
Axis 2024- 5.38% 07/21/31
Other0.13% - 187
Broadcom 3.5% 02/15/41
Other0.13% - 188
Oracle Corp 5.95% 09/26/55
Other0.12% - 189
Scf Equipment Trust Llc 5.52 2032-01-20
Other0.12% - 190
M&T Equipment 2025-Leaf1 Notes 0.0491 03/16/2032
Other0.12% - 191
Wlake 2025 5.59% 07/15/32
Other0.12% - 192
Chase Auto Owner Trust 2025-1 0.0524 11/26/2032
Other0.12% - 193
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other0.12% - 194
Federal Home Loan Mortgage Corp. 5% 5 2036-07-25
Other0.12% - 195
Fn Fs9436# 3.50% 12/1/53
Other0.12% - 196
G2 Db6507# 5.00% 11/20/54
Other0.12% - 197
Ala_25-Oana A 144A 6.04 Jun 15, 2030
Other0.12% - 198
Bxp 2021-601L 2.618% 01/15/32
Other0.12% - 199
Msd Inves 6.125% 02/05/31
Other0.12% - 200
Colossus Acquireco Llc
Other0.12% - 201
Gnr 2026-1 5 062066
Other0.12% - 202
Us Treasury N/B 2% 15Aug2051
Other0.11% - 203
Freddie Mac Multifamily Struct Fhms K145 A2
Other0.11% - 204
Life Time Inc
LTHConsumer Discretionary0.11% - 205
Pa Hsg Fi 5.974% 10/01/40 5.974 2040-10-01
Other0.11% - 206
Vantage Data Centers Llc 5.13 08/15/2055
Other0.11% - 207
VERD 2025- 5.57% 05/12/33
Other0.11% - 208
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.11% - 209
Aon Corp.
AON 6.25 09/30/40Financials0.11% - 210
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.11% - 211
New York Life Global Fdg Secured 144A 01/35 5.35
Other0.11% - 212
Saudi Ara 5.% 02/02/36
Other0.11% - 213
Slg Office Trust 2021-Ova Slg 2021 Ova C 144A
Other0.11% - 214
UNIVERSITY MINN 5% Sep 01, 2028
Other0.11% - 215
Clarus 202 5.21% 11/20/34
Other0.11% - 216
Dell Int / Emc 5.25 2/37
Other0.11% - 217
Dext 2023- 8.82% 03/15/33
DEXT 2023-1 DFinancials0.11% - 218
Fr Sl1091# 5.00% 4/1/55
Other0.11% - 219
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.11% - 220
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials0.11% - 221
Delawar 5.648% 07/01/40 5.648 2040-07-01
Other0.10% - 222
Experian Finance Us Inc. 5.35%
Other0.10% - 223
Axis 2025- 5.39% 01/20/32
AXIS 2025-1A CFinancials0.10% - 224
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials0.10% - 225
Fn Fa0481# 5.00% 9/1/54
Other0.10% - 226
Ocp 2025-4 5.05% 12/15/38
Other0.10% - 227
Slg 21 2.70679% 07/15/41
Other0.10% - 228
Shops Commercial Mortgage Trust 2026 Cstl
Other0.10% - 229
Skyworks Solutions, Inc. 6.25%
Other0.10% - 230
Uniti Fiber Abs Issuer Llc 9.12 04/20/2055
Other0.10% - 231
G2 Du8507# 5.50% 9/20/56 5.5 2056-09-20
Other0.10% - 232
Fam 2026-D Vrn 09/15/2048 2048-09-15
Other0.10% - 233
Lowe'S Cos Inc 2.8 09/15/2041
Other0.10% - 234
Aesop 2023-8A 7.34% 02/20/29
Other0.10% - 235
Sfs Auto Receivables Securitization Trust 2025-2 0.0505 04/20/2033
Other0.10% - 236
Federal Home Ln Mtg Corp Ser 004772 Cl Zg 4.5 2047-12-15
Other0.10% - 237
Voyager Parent
Other0.10% - 238
Ukg Inc Corp. Note
Other0.10% - 239
Becle Sab De C.V.
Other0.10% - 240
Hightower
Other0.10% - 241
Fhms_K146 A2 2.92% Jun 25, 2032
Other0.10% - 242
Nmef Funding Llc 6.33 2031-12-15
Other0.09% - 243
United States Treasury Note/Bond 3.38% 08/15/2042
Other0.09% - 244
Ma Ed Fin 6.166% 07/01/50
Other0.09% - 245
Fn Ma5758# 4.50% 7/1/55 4.5 2055-07-01
Other0.09% - 246
Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029
Other0.09% - 247
Gls Auto Receivables Issuer Trust 2021-4 4.43 10/16/2028
Other0.09% - 248
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.09% - 249
Dryden 113 Clo Ltd 5.48184 2037-10-15
Other0.09% - 250
Dryden 37 Senior Loan Fund 5.103% 5.103 2039-07-15
Other0.09% - 251
Federal Home Loan Mortgage Corporation 5.5 2055-01-01
Other0.09% - 252
Fnma Pass-Thru I 3.5% 3.5 2052-04-01
Other0.09% - 253
Fr Qx0813# 4.00% 12/1/54
Other0.09% - 254
Gnr 25-1 4.5% 8/20/51
Other0.09% - 255
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate0.09% - 256
Hy 2026-10Hy A 12/39
Other0.09% - 257
Hudson Yards 2026 10Hy Mortgage Trust 5.328% 5.328 2039-12-10
Other0.09% - 258
Altice France Sa 6.5% 15Mar2032
Other0.09% - 259
Carmax Select Receivables Trust 2025-A Ser 2025-A Cl D Regd 5.86000000 11/15/2028
Other0.09% - 260
Co Hsg Fi 5.523% 11/01/42
Other0.09% - 261
Vzmt 2025-2 C 5.34 01/20/2033
Other0.09% - 262
Acrisure Llc 6.75 7/32
Other0.09% - 263
Us T-Note 4.375% 08/31/31 4.375 2031-08-31
Other0.09% - 264
Scfet 2024-1A D 6.58% 06/21/2033
Other0.09% - 265
Scfet 25-1 B 144A 5.23% 09-20-34
Other0.09% - 266
Fordf 2024-4 B 4.61 09/15/2031
Other0.09% - 267
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other0.09% - 268
New York Life Insurance Company 6.75% 15-Nov-2039
NYLIFE 6.75 11/15/39Financials0.09% - 269
Ngc 2024-I Ltd. 5.179% 5.179 2037-07-20
Other0.09% - 270
Ocp 24-3 5.027% 04/20/39 5.027 2039-04-20
Other0.09% - 271
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology0.09% - 272
Sccu 2023- 6.08% 11/15/29
SCCU 2023-1A BFinancials0.09% - 273
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.09% - 274
Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10
Other0.08% - 275
Qts Issuer Abs Ii Llc 6.223% 6.223 2056-07-05
Other0.08% - 276
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.08% - 277
Shift4 Payments Inc
FOURInformation Technology0.08% - 278
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary0.08% - 279
Sysco Cor 4.95% 03/25/36
Other0.08% - 280
Truist Bank (North Carolina) 5.067%
Other0.08% - 281
Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20
XROAD 2025-A BFinancials0.08% - 282
Drslf 2022 Vrn 10/20/2038
Other0.08% - 283
Federal National Mortgage Association 2% 2 2051-05-01
Other0.08% - 284
Fn Fa2522# 5.00% 8/1/55
Other0.08% - 285
Ggp 2026-T Vrn 03/05/2043
Other0.08% - 286
Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05
Other0.08% - 287
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology0.08% - 288
Comm Mortgage Trust Comm 2024 277P B 144A
Other0.08% - 289
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
Other0.08% - 290
Orlando Health Inc 5.47% Oct 01, 2035
Other0.08% - 291
Caalt 23-1 C 144A 7.71% 07-15-33/11-16-26
Other0.08% - 292
Treasury Bond (Otr) 1.38% Nov 15, 2040
Other0.08% - 293
Freddie Mac Multifamily Structured Pass Through Certificates 4.5 2033-07-25
Other0.08% - 294
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
Other0.08% - 295
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
Other0.08% - 296
Ny 25-299P A 144A Frn 02-10-35 5.66371
Other0.08% - 297
Apark 2025 7.66% 04/20/35
Other0.08% - 298
Ew Scripps Co/The
SSPUnknown0.08% - 299
Swch 25-Data A 144A Frn (Tsfr1M +144.29) 03-15-42/02-16-27 5.75023
Other0.08% - 300
Bx 2019-Oc11 A
Other0.08% - 301
Paychex Inc Callable Notes Fixed 5.6% 15/Apr/2035 5.6% 04/15/2035
Other0.08% - 302
Northern Vrn 11/19/40
Other0.08% - 303
Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15
Other0.08% - 304
Clear Channel Outdoor Ho 7.50 2033-03-15
Other0.08% - 305
Peac 2026- 4.89% 07/20/33
Other0.08% - 306
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other0.08% - 307
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials0.08% - 308
Arifl 2026 4.61% 11/15/34
Other0.08% - 309
Atlanta 5.426% 07/01/40
Other0.08% - 310
Beacon Point 6.129 11/42
Other0.08% - 311
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.07% - 312
Ally 4.856% 03/34
Other0.07% - 313
Ally Bank Auto Credit Linked N Abcln 2026 A D 144A
Other0.07% - 314
American Heritage Auto Receivables Issuer Trust 2026-1 4.79% 4.79 2031-12-15
Other0.07% - 315
Amur Equipment Finance Receivables Xvi Llc 5.38% 5.38 2033-11-21
Other0.07% - 316
Ares1 2026 Vrn 02/15/2043
Other0.07% - 317
Bx Trust Bx 2025 Volt B 144A
Other0.07% - 318
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials0.07% - 319
Alphabet Inc Sr Unsecured 08/56 6.375 6.375
Other0.07% - 320
Mobius Merger Sub Inc 9% 01Jun2030 9 2030-06-01
Other0.07% - 321
Ladder Capital Finance Holding Sr Unsecured 144A 07/31 7
Other0.07% - 322
Government National Mortgage Corporation
Other0.07% - 323
Fn Fs9533# 5.50% 10/1/54
Other0.07% - 324
Hyt Commercial Mortgage Trust 2024-Rgcy Y% 2041-09-15
Other0.07% - 325
Fam 2026-D Vrn 09/15/2048
Other0.07% - 326
Jh North America Holdings Inc. 6.125% 31-Jul-2032
Other0.07% - 327
Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055 5.625 2055-11-15
Other0.07% - 328
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other0.07% - 329
Government National Mortgage Corporation
Other0.07% - 330
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other0.07% - 331
Nvidia Corporation 4.956/15/2036
Other0.07% - 332
Ocp 20 5.098% 10/17/38
Other0.07% - 333
Sfs Auto Receivables Securitization Tr 2026-2 4.99% 4.99 2034-07-20
Other0.07% - 334
Sccu 2026- 5.14% 09/15/32
Other0.07% - 335
Texas S 5.307% 10/01/40 5.307 2040-10-01
Other0.07% - 336
Tacln 26 7.196% 06/26/34
Other0.07% - 337
Vsp Optic 5.65% 06/01/36
Other0.07% - 338
Ventr 20 4.937% 07/20/35
Other0.07% - 339
Virginia 5.337% 07/01/40
Other0.07% - 340
Va Hsg De 5.539% 07/01/41
Other0.07% - 341
Ci Financial Corp
CIXCN 4.1 06/15/51Financials0.07% - 342
Crsnt Trust 2026-Moon 5.076% 5.076 2031-02-15
Other0.07% - 343
Card 2025 5.42% 03/17/31 5.42 2031-03-17
Other0.07% - 344
Dow Chemical Co.
DOW 5.25 11/15/41Materials0.07% - 345
Evgrn 2025 4.54% 10/15/29 4.54 2029-10-15
Other0.07% - 346
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other0.07% - 347
Federal Home Loan Mortgage Corporation 5.5 2054-10-01
Other0.07% - 348
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials0.07% - 349
Fhr 5547 5.% 4/25/39
Other0.07% - 350
Federal National Mortgage Association 5.5% 5.5 2055-08-01
Other0.07% - 351
Federal Home Loan Mortgage Corp. 4%
Other0.07% - 352
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.07% - 353
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials0.07% - 354
Gnr 2020-1 1% 10/20/50
Other0.07% - 355
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.07% - 356
Idaho Hsg 5.444% 07/01/40
Other0.07% - 357
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
Other0.07% - 358
Government National Mortgage Corporation
Other0.07% - 359
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other0.07% - 360
Boeing Co 6.875% 03/15/39
Other0.07% - 361
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other0.07% - 362
New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
Other0.07% - 363
Four Seasons Hotels Ltd 0% 11/30/2029 0 2029-11-30
Other0.07% - 364
Government Of The United States Of America 5.0% 15-May-2045
Other0.07% - 365
Amur Eqipment Finance Receivables Xiii Llc 5.55% 01/21/2031
Other0.07% - 366
Gnr 2026-1 5% 09/20/53 5 2053-09-20
Other0.07% - 367
Usb Auto Owner Trust 2025-1
Other0.07% - 368
Bx Trust Bx 2025 Gw D 144A
Other0.07% - 369
Gls Auto Receivables Trust Gcar 2022/1A E
Other0.07% - 370
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other0.07% - 371
Nj Hsg 5.848% 10/01/40
Other0.07% - 372
Air Canada
AC:CAUnknown0.07% - 373
Vici Properties Lp Sr Unsecured 10/36 5.75
Other0.06% - 374
Universal 6.% 09/01/36 2036-09-01
Other0.06% - 375
Permian Resources Operating, Llc 6.25 2033-02-01
Other0.06% - 376
Jpmorgan Chase & Co. 5.803%
Other0.06% - 377
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other0.06% - 378
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other0.06% - 379
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials0.06% - 380
Ocp 2020-1 Vrn 07/21/2039
Other0.06% - 381
Avenue Of Americas Aoa 2025 1301 C 144A
Other0.06% - 382
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.06% - 383
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other0.06% - 384
720 EAST CLO LTD. NWML 2023 2A A2R 144A 5.62491% 10/06/2025
Other0.06% - 385
Space Exploration Technologies Corp.
Other0.06% - 386
Stellantis Financial Underwrit Sfuel 2026 Ba C 144A
Other0.06% - 387
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.06% - 388
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other0.06% - 389
Vzmt 2024- 5.73% 04/22/30
VZMT 2024-3 CCommunication Services0.06% - 390
Virginia 5.869% 07/01/40
Other0.06% - 391
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.06% - 392
American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
Other0.06% - 393
Atrium Hotel Portfolio Trust 2025-Atrm 7.45016 2042-08-15
Other0.06% - 394
Drvpnk 202 4.56% 10/14/31
Other0.06% - 395
Bost_26-Lyrk A 144A 5.22 05/11/2041
Other0.06% - 396
Barings Clo Ltd 2025 V 5.50032 2038-10-15
Other0.06% - 397
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other0.06% - 398
Fn Fs7689# 5.50% 4/1/54
Other0.06% - 399
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
Other0.06% - 400
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
Other0.06% - 401
Qts Thunder Managing
Other0.06% - 402
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033
Other0.06% - 403
Hilton Usa Trust Hilt 2016 Hhv C 144A
Other0.06% - 404
Db Master Finance Llc Dnkn 2021-1A A2Ii
Other0.06% - 405
Telecom Italia Capital Sa 7.721 06/04/2038
Other0.06% - 406
Ardonagh Finco Ltd 7.75% 15Feb2031 7.75 2031-02-15
Other0.06% - 407
Eagle Materials Inc Company Guar 03/36 5
Other0.06% - 408
Chicago Us
Other0.06% - 409
Ardonagh Group Pty Ltd
Other0.06% - 410
Block Inc 6 08/15/2033
Other0.06% - 411
Toronto Dominion Bank The 5.146% 09-10-2034
Other0.06% - 412
Freddie Mac
Other0.06% - 413
Regency Centers Lp 5.1 2035-01-15
Other0.06% - 414
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029
Other0.06% - 415
Cpi Holdco
Other0.06% - 416
Fn Ma4644# 4.00% 5/1/52 4 2052-05-01
Other0.06% - 417
Utah Hs 5.94% 07/01/40
Other0.06% - 418
Federal Home Loan Mortgage Corp. 5% 5 2055-01-01
FR SD7462Financials0.06% - 419
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2054-12-25
Other0.06% - 420
Fhr 5522 Vrn 3/25/55
FHR 5522 BFFinancials0.06% - 421
Fn Bz3606# 4.4550% 4/1/35
Other0.06% - 422
Fordr 2023 5.58% 08/15/35
FORDR 2023-1 CFinancials0.06% - 423
Gfh 25-I 5.546% 06/15/33 5.546 2033-06-15
Other0.06% - 424
Ccg Receivables Trust 2023-2 6.21%
CCG 2023-2 BFinancials0.05% - 425
Carrix Inc 6.125% 08/01/33
Other0.05% - 426
Ccg 2026-1 5.17% 01/17/34
Other0.05% - 427
Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039
Other0.05% - 428
Chaot 2026 5.11% 06/25/32
Other0.05% - 429
Ct Hsg Fi 5.489% 05/15/41
Other0.05% - 430
Constellation Global Funding 5.7% 5.7 2031-08-05
Other0.05% - 431
Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15
Other0.05% - 432
Crown Holdings Inc.
CCKMaterials0.05% - 433
Deft 2025- 4.83% 03/22/32
Other0.05% - 434
Dryden 133 Clo Ltd 0% 0 2039-10-15
Other0.05% - 435
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other0.05% - 436
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other0.05% - 437
Federal Home Loan Mortgage Corp. 5.5% 5.5 2054-11-01
FR QJ8528Financials0.05% - 438
Freddie Mac Pool|2.5|05/01/2042, 2.50%, 05/01/42
Other0.05% - 439
Fn Bh9215
FN BH9215Financials0.05% - 440
Fr Sl0528# 6.00% 3/1/55 6 2055-03-01
FR SL0528Financials0.05% - 441
Fr Sl2351# 5.00% 7/1/55
Other0.05% - 442
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other0.05% - 443
Gfh 2025-I 6.19% 06/15/33 6.19 2033-06-15
Other0.05% - 444
Hpefs Equipment Trust 2025-1 0.0499 03/21/2033
Other0.05% - 445
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.05% - 446
Hpefs 4.77% 05/20/33 4.77 2033-05-20
Other0.05% - 447
In Hsg Cm 5.557% 07/01/40
Other0.05% - 448
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials0.05% - 449
At&T Inc 5.125% 04/30/36
Other0.05% - 450
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other0.05% - 451
Ameriprise Financial Inc 5.35% 06/15/2036
Other0.05% - 452
Axis 2024- 5.2% 07/21/31
Other0.05% - 453
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.05% - 454
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other0.05% - 455
Bally 2025 Vrn 10/25/38
Other0.05% - 456
Babsn 2025 Vrn 10/15/38
Other0.05% - 457
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other0.05% - 458
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other0.05% - 459
Dllaa 2025-1 Llc 5.08 04/20/2033
Other0.05% - 460
Fifth Thi Vrn 01/29/37 2037-01-29
Other0.05% - 461
Lockton Inc
Other0.05% - 462
Fannie Mae Pool|6|04/01/2053, 6.00%, 04/01/53
Other0.05% - 463
Hertz Vehicle Financing Llc 2.65 06-26-2028
Other0.05% - 464
Fhms K536 Vrn 11/25/29
Other0.05% - 465
Oregon Hs 5.535% 07/01/41
Other0.05% - 466
Fn Fs7656# 5.50% 4/1/54
Other0.05% - 467
Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032
Other0.05% - 468
Societe G Vrn 04/10/37
Other0.05% - 469
Artfi 2026 4.9% 06/20/33 4.9 2033-06-20
Other0.05% - 470
Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000
Other0.05% - 471
Freddie Mac Pool Umbs P#Sl0557 6.00000000
Other0.05% - 472
Jpmorgan Vrn 02/05/37
Other0.05% - 473
Lvs 5.65 05/18/33 5.65 2033-05-18
Other0.05% - 474
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other0.05% - 475
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other0.05% - 476
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other0.05% - 477
Manhattan West 2026-2Mw Mtg Tr 5.727% 5.727 2048-06-10
Other0.05% - 478
Manhattan West
OMW 2020-1MW CReal Estate0.05% - 479
Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035
MASSMU 5.05 08/26/35Financials0.05% - 480
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials0.05% - 481
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology0.05% - 482
Nmef 2025- 5.79% 04/25/32
NMEF 2025-A CFinancials0.05% - 483
Nyc Commercial Mortgage Trust 2026-1Park 5.555% 5.555 2043-02-15
Other0.05% - 484
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials0.05% - 485
New York N Y 5.481% 5.481 2040-02-01
Other0.05% - 486
Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev 5.417% 5.417 2041-07-01
Other0.05% - 487
Nd Hsg Fi 6.008% 07/01/40 6.008 2040-07-01
Other0.05% - 488
Occu 2025- 5.2% 10/15/31
Other0.05% - 489
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other0.05% - 490
Oncor Electric 5.35 4/35
Other0.05% - 491
Playtika Holding Corp
PLTKCommunication Services0.05% - 492
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other0.05% - 493
Scg Commercial Mortgage Trust 2025 Flwr 5.50896 2030-08-15
Other0.05% - 494
Servicenow Inc 5.4 15May36
Other0.05% - 495
720 East Clo Ltd 2024-4 0% 0 2039-10-20
Other0.05% - 496
Sfuel 2026 4.75% 07/20/30
Other0.05% - 497
Synovus Financial Corp
SNV V7.538 02/07/29Financials0.05% - 498
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials0.05% - 499
Venture Clo Ltd 2023-47 5.279% 5.279 2036-04-20
Other0.05% - 500
VERD 2025- 6.49% 05/12/33
VERD 2025-1A DFinancials0.05% - 501
Verizon Master Trust Vzmt 2026 2 C
Other0.05% - 502
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.05% - 503
Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34
Other0.05% - 504
Barings Equipment Finance Llc 2025 A
Other0.05% - 505
Westlake Automobile 4.86%
Other0.05% - 506
Roblox Corp 2030-05-01 2030-05-01
Other0.05% - 507
Fam 2026-D Vrn 09/15/2048 2048-09-15
Other0.05% - 508
Volvo Financial Equipment Llc Series 2024 1
Other0.05% - 509
Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041
Other0.05% - 510
G2 Ma8724
Other0.05% - 511
Gainwell Acquisition Cor
Other0.05% - 512
Iowa Finance Authority 5.38 07/01/2039
Other0.05% - 513
Lad Auto Receivables Trust 2025-2 0.047 08/16/2032
Other0.05% - 514
Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A B 5.71 07/15/2030
Other0.05% - 515
Treasury Bond (Otr) 4.63% Nov 15, 2044 4.63 2044-11-15
Other0.05% - 516
Carlisle Companies Incorporated 5.55% Sep 15, 2040
Other0.05% - 517
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
Other0.05% - 518
Freddie Mac Multifamily Structured Pass Through Certificates 3.53 2032-08-25
Other0.05% - 519
Western Funding Auto Loan Trust 2025 1
Other0.05% - 520
Evergreen Cr Card Tr 5.24% 05/15/2029 144A
Other0.05% - 521
Miami-Dad 5.622% 10/01/39 5.622 2039-10-01
Other0.05% - 522
Solvay Finance America Llc 5.85% 06/04/2034
Other0.05% - 523
Wingspire Equipment Finance Ll Wef 2025 1A D 144A
Other0.05% - 524
Maryland Department Of Housing Community Develop
Other0.05% - 525
Tpg Op 5.375% 01/15/36
Other0.05% - 526
Dllaa 4.82% 10/20/34 4.82 2034-10-20
Other0.05% - 527
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
Other0.05% - 528
Fam 2026-D Vrn 09/15/2048 2048-09-15
Other0.05% - 529
Afg Abs I Llc 9.4 09/16/2030
Other0.05% - 530
Mitsubishi Ufj Fin Grp Sr Unsecured 04/36 Var
Other0.05% - 531
Fn Ma4684# 4.50% 6/1/52 4.5 2052-06-01
Other0.05% - 532
Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044
Other0.05% - 533
Gfort 2024-2 B 5.35% 03/17/2031
Other0.05% - 534
Pa St Uni 5.162% 09/01/37 5.162 2037-09-01
Other0.05% - 535
Boston Pr 6.05 101536
Other0.05% - 536
Us Bancor Vrn 01/26/37
Other0.05% - 537
Utd Airls Inc Tl-B 5.42% Feb 22, 2031
Other0.05% - 538
O'Reilly Automotiv 5% 08/19/34
Other0.05% - 539
Zayo 26- 6.035% 04/20/56
Other0.04% - 540
Louisiana Loc Govt Environment 4.47 08/01/2039
Other0.04% - 541
Bluelinx Holdings Inc 6 11/15/2029
Other0.04% - 542
Wells Far Vrn 01/23/37
Other0.04% - 543
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15 4.7 2033-09-15
Other0.04% - 544
Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A
Other0.04% - 545
Cmxs 24-A D 6.27% 12-16-30/03-15-28
Other0.04% - 546
Hightower Holding Llc 6.509% 02/03/2032
Other0.04% - 547
Avianc 9.50% 01/28/31 9.5 2031-01-28
Other0.04% - 548
South Dakota Housing Development Authority
Other0.04% - 549
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other0.04% - 550
Timken Company 4.13% Apr 01, 2032
Other0.04% - 551
Freddie Mac Multifamily Struct Fhms K147 A2
Other0.04% - 552
Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A
Other0.04% - 553
Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051
Other0.04% - 554
Crh America Finance Inc 5 02/09/2036
Other0.04% - 555
Aon North America Inc Company Guar 03/54 5.75
Other0.04% - 556
Discovery Holdings Inc
Other0.04% - 557
Arbor Multifamily Mortgage Securities Trust 2021M Ammst 2021Mf2 B 2.560100% 06/15/2054
Other0.04% - 558
Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035
Other0.04% - 559
Charleston County Airport District 4.577% 07-01-2033
Other0.04% - 560
Rogers Communications Inc/Ontario 3.8 03/15/2032
Other0.04% - 561
Vallourec Saca 7.5% 15Apr2032
Other0.04% - 562
Fannie Mae Pool
Other0.04% - 563
Bank Of New York Mellon Corp The 5.606% 2039-07-21
Other0.04% - 564
Aventura Mall Trust
Other0.04% - 565
Bank Of Montreal Regd V/R 3.08800000
Other0.04% - 566
Id St H 5.758% 07/01/40
Other0.04% - 567
Fannie Mae Pool Umbs P#Cb6484 5.50000000
Other0.04% - 568
Miami-Dad 5.552% 10/01/43
Other0.04% - 569
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other0.04% - 570
Us T-Bond 5.125% 08/15/46 5.125 2046-08-15
Other0.04% - 571
Metropolis Technologies
Other0.04% - 572
Weir Grou 5.35% 05/06/30
Other0.04% - 573
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30 7.534 2048-11-30
Other0.04% - 574
Haleon Us Capital Llc Callable Notes Fixed 5.375% 5.375
Other0.04% - 575
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
Other0.04% - 576
Bx 2026-Cl Vrn 05/15/2031
Other0.04% - 577
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other0.04% - 578
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials0.04% - 579
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other0.04% - 580
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.04% - 581
Cemex Sab De Cv 5.756/05/2036
Other0.04% - 582
City Of Charlotte Nc
Other0.04% - 583
Chesapeake Iv Funding 2026-1 Dac 4.96% 4.96 2035-02-15
Other0.04% - 584
Ubs Group Vrn 03/23/37
Other0.04% - 585
Dllmt 26 4.36% 09/20/33
Other0.04% - 586
Dext 2025- 4.89% 04/15/36
Other0.04% - 587
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.04% - 588
Dominion Energy 5.35 6/36
Other0.04% - 589
Drslf 2020 Vrn 04/17/2037 5.2 2037-04-17
Other0.04% - 590
DRSLF 2026 VRN 10152039
Other0.04% - 591
Ent 2023-1 6.45% 01/15/30
ENT 2023-1A BFinancials0.04% - 592
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate0.04% - 593
Federal Home Loan Mortgage Corp. 4.5% 4.5 2046-01-01
Other0.04% - 594
Federal Home Loan Mortgage Corp. 3.5% 3.5 2052-02-01
Other0.04% - 595
Fnma Pass-Thru I 5%
Other0.04% - 596
Fccu 2025- 5.61% 12/15/31 5.61 2031-12-15
FCCU 2025-1A CFinancials0.04% - 597
FERGUSON 5.6 081436
Other0.04% - 598
Fkh 21-S 2.785% 12/17/38
Other0.04% - 599
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other0.04% - 600
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.04% - 601
Gnr 24-1 5.% 6/20/53
GNR 2024-19 ADFinancials0.04% - 602
Gnr 24-9 2.5% 6/20/45
Other0.04% - 603
Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20
Other0.04% - 604
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials0.04% - 605
Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13
Other0.04% - 606
International Business Machines Co 4.95% Feb 03, 2036
Other0.04% - 607
Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17
Other0.04% - 608
Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15
Other0.04% - 609
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other0.04% - 610
Axis 2023- 6.36% 12/20/29
AXIS 2023-1A CFinancials0.04% - 611
Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042
Other0.04% - 612
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other0.04% - 613
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials0.04% - 614
Occu 2026- 5.25% 08/16/32 5.25 2032-08-16
Other0.04% - 615
Roper Technologies Inc Sr Unsecured 09/35 5.1
Other0.04% - 616
Freddie Mac 0 08/25/2051
Other0.04% - 617
Gxo Logistics In 6.5% 05/06/34
Other0.04% - 618
Fordr 2023-1 D 8/35
Other0.04% - 619
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
Other0.04% - 620
Blue Owl 6.75 081836 6.75 2036-08-18
Other0.04% - 621
Extra Space Storage Lp 5.35% 01-15-2035
Other0.04% - 622
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other0.04% - 623
Centerpoint Energy Houston Electri 5.05% Mar 01, 2035
Other0.04% - 624
G2 Ma7881 2.5 02/20/2052
Other0.04% - 625
Fed Hm Ln Pc Pool Qg6305 Fr 07/53 Fixed 4.5 07/01/2053
Other0.04% - 626
Royal Caribbean Cruises Ltd Corp. Note 2032-03-15
Other0.04% - 627
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other0.04% - 628
Bmark 2020B19 As
Other0.04% - 629
Mdc Holdings, Inc. 6% 01/15/2043
Other0.04% - 630
Bx 2025-Ar Vrn 12/13/2042 2042-12-13
Other0.04% - 631
Government National Mortgage Associationginnie Mae Ii Pool
Other0.04% - 632
Fn Bu5733# 5.50% 3/1/55
Other0.04% - 633
Ford Credit Auto Owner Trust 2021-Rev2
Other0.04% - 634
Enterprise Products Operating Llc 5.2% Jan 15, 2036
Other0.04% - 635
Wflf 24-2 A1 144A 4.87% 06-21-39
Other0.04% - 636
Tsy Infl Ix N/B 04/31 1.25 1.25
Other0.04% - 637
Company Guar 144A 04/29 4.375 4.375
Other0.04% - 638
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 9.25 2030-11-15
Other0.04% - 639
United States Treasury Notes 2.38%
Other0.04% - 640
Lba Trust 2026-Lba6 5% 5 2043-07-15
Other0.04% - 641
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials0.04% - 642
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other0.04% - 643
Lad Auto Receivables Trust 20261 0.0442 08/15/2033 0.0442
Other0.04% - 644
Msci Inc 5.15%, Due 03/15/2036
Other0.04% - 645
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other0.04% - 646
Martin Marietta Materials Inc 6.375 08/15/2056
Other0.04% - 647
Minnesota St Hsg Fin Agy 5.498% 5.498 2041-07-01
Other0.04% - 648
Molson Coors Beverage Co 5.57/08/2036
Other0.04% - 649
Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06
Other0.04% - 650
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials0.04% - 651
Nebraska 5.485% 09/01/41
Other0.04% - 652
Northwestern Mutual Life Insurance Co/the
NWMLIC 6.063 03/30/4Financials0.04% - 653
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other0.04% - 654
Oakef 2026-1A C 0 2033-10-17
Other0.04% - 655
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.04% - 656
Oregon St Dept Administrative Svcs Lottery Rev 5.19% 5.19 2040-04-01
Other0.04% - 657
Port Se 4.448% 09/01/32 4.448 2032-09-01
Other0.04% - 658
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other0.04% - 659
Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7
Other0.04% - 660
Slg_26-Oma A 144A 0% Apr 15, 2041
Other0.04% - 661
Santander Holdings Usa Inc 5.76/05/2037
Other0.04% - 662
Sbcln 25 5.151% 01/16/34
Other0.04% - 663
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other0.04% - 664
Servicenow Inc 6.3% 6.3 2056-05-15
Other0.04% - 665
720 East Clo Iv Ltd / Llc 5.072% 5.072 2039-07-15
Other0.04% - 666
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials0.04% - 667
Southern Copper Corp 5.356/24/2036
Other0.04% - 668
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other0.04% - 669
Synchrony Financial 0%
Other0.04% - 670
Tn Hsg De 5.638% 07/01/40 5.638 2040-07-01
Other0.04% - 671
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other0.04% - 672
Tcct 21- 2.422% 10/26/29
TCCT 2021-1A CFinancials0.04% - 673
CAVU 2021- VRN 01/18/2035
Other0.04% - 674
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
Other0.04% - 675
United States Treasury Note/Bond 5.13 08/15/2056
Other0.04% - 676
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other0.04% - 677
Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25
Other0.03% - 678
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples0.03% - 679
Lex Trust 2026-450 5.026% 5.026 2028-03-15
Other0.03% - 680
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials0.03% - 681
Mp Tr 2026 Wtrp Mpt 2026 Wtrp A 144A
Other0.03% - 682
Mff 2024-1 6.18% 04/20/37
MFF 2024-1A CFinancials0.03% - 683
Nmef 2026- 4.48% 02/15/34 4.48 2034-02-15
Other0.03% - 684
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials0.03% - 685
Ngc 2024-I Ltd. 4.679% 4.679 2037-07-20
Other0.03% - 686
Occu 2025- 4.94% 04/15/31
Other0.03% - 687
Nyc 2025-3 Vrn 07/13/2042
NYC 2025-300P BFinancials0.03% - 688
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.03% - 689
Pnfed 2025 4.37% 07/15/31
Other0.03% - 690
Pref 2024- 6.77% 10/15/30
PREF 2024-1A DFinancials0.03% - 691
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.03% - 692
Rocket Cos Inc 6.5% 06/15/34
Other0.03% - 693
Scg Commerical Mortgage Trust 2025-Flwr 5.426% 5.426 2030-08-15
Other0.03% - 694
Slr Equipment Finance 2026-1, Llc
Other0.03% - 695
Slr Equ Finance 2026-1 6.28% 6.28 2033-04-15
Other0.03% - 696
Sbcln 25 6.274% 01/16/34
Other0.03% - 697
Santander Bank Auto Credit-Linked Notes Series 2021-1 4.953% 4.953 2034-07-17
Other0.03% - 698
Sccu 2025- 5.08% 02/17/32
Other0.03% - 699
720 East Clo Ltd 2024-5 5.129% 5.129 2039-07-20
Other0.03% - 700
Sfast 2026 4.46% 11/21/33 4.46 2033-11-21
Other0.03% - 701
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.03% - 702
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other0.03% - 703
T-Mobile Usa Inc 5.7 01/15/2056
Other0.03% - 704
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other0.03% - 705
Textron Inc 4.95% Mar 15, 2036
Other0.03% - 706
Tcct 4.699% 09/26/30 4.699 2030-09-26
Other0.03% - 707
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other0.03% - 708
Vbtel_26-1 D 144A 03/15/2056
Other0.03% - 709
Venture 48 Clo Ltd 5.41763 2036-10-20
Other0.03% - 710
Corporate Bonds
WLK 2.875 08/15/41Materials0.03% - 711
Bx Commercial Mortgage Trust 5.4 04/15/2043 5.4 2043-04-15
Other0.03% - 712
Ccg 2025-2 5.08% 08/15/34
Other0.03% - 713
Capteris Equipment Finance 2026-1 Llc 09/20/2033 2033-09-20
Other0.03% - 714
Cptrs 2026-1A D 0 2027-03-22
Other0.03% - 715
Carlyle Group Inc/The 5.05% 19Sep2035
Other0.03% - 716
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services0.03% - 717
Chase Auto Owner Trust 2026-1 5.56% 5.56 2033-09-26
Other0.03% - 718
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other0.03% - 719
Cobank Acb
COBKACFinancials0.03% - 720
Constellation Brands Inc 4.95% Nov 01, 2035
Other0.03% - 721
Coart 2026 5.48% 07/15/34
Other0.03% - 722
Costar Group Inc.
CSGPReal Estate0.03% - 723
Ubs Group Vrn 08/10/37 0 2037-08-10
Other0.03% - 724
Deft 2026- 5.19% 11/22/32
Other0.03% - 725
Dext 2025- 4.98% 08/15/35
DEXT 2025-1 BFinancials0.03% - 726
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples0.03% - 727
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.03% - 728
Equifax Inc. 5.65% 5.65 2033-08-15
Other0.03% - 729
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials0.03% - 730
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other0.03% - 731
Federal Home Loan Mortgage Corporation 5 2040-02-01
FR SB1410Financials0.03% - 732
Federal Home Loan Mortgage Corp. 5.5% 5.5 2054-04-01
FR SD5255Financials0.03% - 733
Federal National Mortgage Association
FNMAUnknown0.03% - 734
Fnma Pass-Thru I 1.5%
Other0.03% - 735
G2 787967# 3.00% 12/20/53
G2 787967Financials0.03% - 736
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other0.03% - 737
Gnr 25-9 4.5% 6/20/65
Other0.03% - 738
Galc 2025- 5.01% 01/18/33
Other0.03% - 739
Greatamerica Leasing Receivables Funding Llc 5.44% 5.44 2034-05-15
Other0.03% - 740
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.03% - 741
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology0.03% - 742
Huntingto Vrn 01/28/41
Other0.03% - 743
Intel Corp 5.3 5/36 5.3
Other0.03% - 744
Jbs Nv/Jb 5.625% 03/10/37
Other0.03% - 745
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other0.03% - 746
Bx Trust Bx 2025 Gw A 144A
Other0.03% - 747
Us Treasury N/ 3.875 5/43
Other0.03% - 748
Fannie Maefannie Mae Pool 10/01/2052
Other0.03% - 749
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
Other0.03% - 750
Fn Fa3596 4.5% 11/01/55
Other0.03% - 751
Bnp Paribas Sa 5.738 2035-02-20
Other0.03% - 752
Fn Fs3906# 4.50% 1/1/53
Other0.03% - 753
Fr Sd8475 5.5% 11/01/54
Other0.03% - 754
Morgan Stanley 2.48 09/16/2036
Other0.03% - 755
Barclays Plc 3.56% Sep 23, 2035
Other0.03% - 756
Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4
Other0.03% - 757
Duke Energy Corp 3.3% Jun 15, 2041
Other0.03% - 758
G2 Ma8100 4 06/20/2052
Other0.03% - 759
Apark 2025 4.6% 04/20/35
Other0.03% - 760
G2 Ma8486
Other0.03% - 761
Colorado Housing And Finance Authority 5.659% 11/01/2039
Other0.03% - 762
Arthur J Gallagher & Co 5.55% Feb 15, 2055
Other0.03% - 763
Flutter Financing Bv 2024 Term Loan B
Other0.03% - 764
G2 Ma9016
Other0.03% - 765
Fn Cb4819# 4.00% 10/1/52
Other0.03% - 766
Bx Trust Bx 2025 Gw B 144A
Other0.03% - 767
Stonepeak Nile Parent Llc 7.25% 03/15/2032 144A
Other0.03% - 768
Fn Cb7972# 5.00% 2/1/54
Other0.03% - 769
Bimbo Bakeries Usa Inc Company Guar 144A 01/36 5.375
Other0.03% - 770
Ggam Finance Ltd 144A 6.875000% 04/15/2029
Other0.03% - 771
Ffcb 2.2% 9/2/36
Other0.03% - 772
Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A
Other0.03% - 773
Occu 2026- 5.66% 10/15/32 5.66 2032-10-15
Other0.03% - 774
Hudson Yards 2019-30Hy Mortgage Trust
Other0.03% - 775
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
Other0.03% - 776
Charlesto 4.627% 07/01/34
Other0.03% - 777
Avis Budget Rental Car Funding Aesop 2023 5A C 144A
Other0.03% - 778
Arches Buyer Inc 144A 9 20310815 9 2031-08-15
Other0.03% - 779
Zoetis 5% 08/17/35
Other0.03% - 780
Ezcorp Inc 7.375 01Apr32 144A
Other0.03% - 781
American Express Company 4.8% Oct 24, 2036
Other0.03% - 782
Morgan Stanley Capital I Trust 2021-Plza 2.903461 11-09-2043
Other0.03% - 783
Hershey Company The 5.1% Feb 24, 2035
Other0.03% - 784
Daimler Truck Finan Na Regd 144A P/P 5.37500000 06/25/2034
Other0.03% - 785
Us Treasury N/ 3.625 2/53
Other0.03% - 786
Government National Mortgage A 2051-01-01
Other0.03% - 787
Wisconsin Housing Economic Development Authority
Other0.03% - 788
Bmw Us 5.2% 08/11/35
Other0.03% - 789
Firstkey Homes 2021-Sfr3 Trust
Other0.03% - 790
Cadence Design Systems, Inc. 4.7 2034-09-10
Other0.03% - 791
Vista Management Holding
VSTJETUnknown0.03% - 792
Minera Me 5.625% 02/12/32
Other0.03% - 793
Cloud Capital Cldcd 2024 1A A2
Other0.03% - 794
Fn Dc6287# 5.50% 11/1/54
Other0.03% - 795
Fordr_21-2
Other0.03% - 796
Jefferies Fin 6.625% 10/15/31
Other0.03% - 797
Vcu 2023-1 5.86% 04/16/29
Other0.03% - 798
Brookfiel 5.298% 01/15/36
Other0.03% - 799
Fn Ma5562 5% 11/01/44
Other0.03% - 800
Bacardi-Martini Bv Regd 144A P/P 6.00000000
Other0.03% - 801
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.03% - 802
Dte Energy Co 5.85% 06/01/2034
Other0.03% - 803
New Economy Assets Phase 1 Sponsor Llc
Other0.03% - 804
Us Treasury N/B 4.875000% 05/31/2026
Other0.03% - 805
Amc Networks Inc 144A 10.5 Jul 15, 2032
Other0.03% - 806
Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054
Other0.03% - 807
Fn Ma5563 5.50% 11/01/44
Other0.03% - 808
Cleco Pow 5.3% 01/15/36
Other0.03% - 809
Fannie Mae Pool 09/01/2053
Other0.03% - 810
Nevada Hs 5.675% 10/01/45
Other0.03% - 811
Kroger Co/The 5.5% 15Sep2054
Other0.03% - 812
Picard Midco Inc 144A 6.5% Mar 31, 2029
Other0.03% - 813
Mars Inc Sr Unsecured 144A 03/35 5.2
Other0.03% - 814
Gatx Corporation 5.5% Jun 15, 2035
Other0.03% - 815
Sba Tower Trust Regd 144A P/P 4.83100000
Other0.03% - 816
Ecolab 5% 09/01/35
Other0.03% - 817
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
Other0.03% - 818
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
Other0.03% - 819
Meritage Homes Corp 5.65% Mar 15, 2035
Other0.03% - 820
Nomura Holdings Inc Variable Rate
Other0.03% - 821
Ginnie Mae Ii Pool 2052-10-20
Other0.03% - 822
Ari Fleet Lease Trust 2026-B 4.9% 4.9 2035-02-15
Other0.03% - 823
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.03% - 824
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials0.03% - 825
Alexandria Real Estate E Company Guar 02/57 Var
Other0.03% - 826
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.03% - 827
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other0.03% - 828
American Heritage Auto Receivables Trust 2024-1 6.
AHART 2024-1A DFinancials0.03% - 829
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.03% - 830
Amgen Inc 0.0485 02/19/2036
Other0.03% - 831
Arizona-B 4.81% 07/01/35 4.81 2035-07-01
Other0.03% - 832
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.03% - 833
Auxilior Terminal Funding 2026-1 Llc 5.34% 5.34 2036-08-15
Other0.03% - 834
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other0.03% - 835
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other0.03% - 836
Mmaf 2025- 4.29% 09/13/50
Other0.03% - 837
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.03% - 838
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.03% - 839
Aes Corp 5.75 071533
Other0.02% - 840
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other0.02% - 841
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other0.02% - 842
Allegheny 5.496% 01/01/36
Other0.02% - 843
Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00
Other0.02% - 844
Apollo Global Management Inc 5.7% Mar 30, 2036
Other0.02% - 845
Aptargroup Inc
ATRMaterials0.02% - 846
Atrium Hotel Portfolio Trust 2025 Atrm 6.13217 2030-08-15
Other0.02% - 847
NEW YORK N Y 2.05% Mar 01, 2042
Other0.02% - 848
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials0.02% - 849
Auxilior Terminal Funding 2026-1 Llc 5.75% 5.75 2036-08-15
Other0.02% - 850
Bxp Trust 2.87% 01/15/2044
BXP 2021-601L BReal Estate0.02% - 851
Bx Trust Bx 2026 Lbty A 144A
Other0.02% - 852
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials0.02% - 853
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials0.02% - 854
Bmark 22-B Vrn 7/15/55
Other0.02% - 855
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other0.02% - 856
Boardwalk 5.375% 02/15/36
Other0.02% - 857
Booking Hldgs Inc 5.375 07May36
Other0.02% - 858
Wflf 24-1 5.69% 2/18/39
Other0.02% - 859
Wflf 2024- 4.89% 06/21/39
Other0.02% - 860
Wflf 2024- 5.07% 09/19/39
WFLF 2024-3A BFinancials0.02% - 861
Wflf 2024- 5.21% 09/19/39
WFLF 2024-3A CFinancials0.02% - 862
Wflf 2025- 4.86% 05/18/40
Other0.02% - 863
Wi Hsg-Ec 5.444% 09/01/41
Other0.02% - 864
Worthington Steel Inc.
WSMaterials0.02% - 865
Yamaha Motor Master Trust Ii
Other0.02% - 866
Mhp 2022-Mhil 5.95
Other0.02% - 867
Clearinghouse Community Development Financial Institution 7 10/15/2030
Other0.02% - 868
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
Other0.02% - 869
Onemain Financial Issuance Trust 2022 3
Other0.02% - 870
Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000
Other0.02% - 871
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
Other0.02% - 872
Ginnie Mae Ii Pool P#Ma8799 4.50000000
Other0.02% - 873
State Of Hawaii 4.636 10/01/2034
Other0.02% - 874
Trimble Inc Sr Unsecured 03/33 6.1
Other0.02% - 875
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
Other0.02% - 876
Zayo Issuer Llc 6.088 03/20/2055
Other0.02% - 877
Crh America Finance Inc 5.88% Jan 09, 2055
Other0.02% - 878
Health Care Svcs 5.875 06/15/2054
Other0.02% - 879
Solstice Advanced
Other0.02% - 880
Public Service Oklahoma Sr Unsecured 01/36 5.45
Other0.02% - 881
Fncl Umbs 4.5 Sd2465 10-01-52
Other0.02% - 882
Ladar 2023-4A D
Other0.02% - 883
Vzmt 2024-7 C 4.84 08/20/2032
Other0.02% - 884
Santander Bank Auto Credit-Linked Notes Series 202 5.14 01/15/2033
Other0.02% - 885
Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000
Other0.02% - 886
Toll Bros Finance Corp 5.6 06/15/2035
Other0.02% - 887
Aker Bp Asa 5.125 2034-10-01
Other0.02% - 888
Fannie Mae Pool
Other0.02% - 889
Minnesota Housing Finance Agency 5.73% 07/01/2039
Other0.02% - 890
Petco Health
Other0.02% - 891
Vulcan Ma 5.7% 12/01/54
Other0.02% - 892
Freddie Macfederal Home Loan Mortgage Corporation
Other0.02% - 893
Jp Morgan Chase Commercial Mor 3.3973 2039-06-05
Other0.02% - 894
Voyager Parent Llc 9.25 01-July-2032 Secured
Other0.02% - 895
Bx Trust Bx 2025 Gw C 144A
Other0.02% - 896
American Airlines Inc 5.65% Nov 11, 2034 5.65 2034-11-11
Other0.02% - 897
Qnity Electronics Inc 144A Aug 15, 2033 6.25
Other0.02% - 898
Allianz Se 6.35 09-06-2053 6.35 2053-09-06
Other0.02% - 899
Idaho Hsg 5.665% 01/01/45
Other0.02% - 900
Fn Fs7908# 5.50% 5/1/54
Other0.02% - 901
Avis Budget Rental Car Funding Aesop Llc 6.48 06-20-2030
Other0.02% - 902
Vulcan Materials Company 5.35% Dec 01, 2034
Other0.02% - 903
Ginnie Mae Ii Pool 4.5% 07/20/2054
Other0.02% - 904
Ontario T 2.5% 10/15/31
Other0.02% - 905
Boston Properties Lp, 2.45% 1Oct2033, Usd
Other0.02% - 906
Wells Fargo Commercial Mortgage Trust 2025-Hi
Other0.02% - 907
Zayo Issuer Llc 5.648% 20-Mar-2055
Other0.02% - 908
Consolidated Communications Ll Cnsl 2025 1A A2 144A
Other0.02% - 909
Allya 2024-1 B 5.16 10/15/2029
Other0.02% - 910
Fannie Mae Pool 2052-08-01
Other0.02% - 911
Duquesne 2.775% 01/07/32
Other0.02% - 912
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
Other0.02% - 913
Nyc 2025-300P A
Other0.02% - 914
Dt Midstream Inc 5.80 2034-12-15
Other0.02% - 915
Jones Deslauri 6.875% 10/01/33
Other0.02% - 916
Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039
Other0.02% - 917
Jw Commercial Mortgage Trust 2026-Mrco 5.376% 5.376 2039-06-15
Other0.02% - 918
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials0.02% - 919
Kennametal Inc 5.85/28/2036
Other0.02% - 920
Kcot 2025- 4.87% 07/15/30
KCOT 2025-1A A4Financials0.02% - 921
Kubota Credit Owner Trust 2026-2 4.7% 4.7 2031-12-15
Other0.02% - 922
Lba 2024-7 Vrn 10/15/2041
Other0.02% - 923
Loews Cor 4.94% 04/01/36 4.94
Other0.02% - 924
M&T Equipment 2026-Leaf1 Llc 4.91% 4.91 2033-07-18
Other0.02% - 925
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.02% - 926
Msd Investment Corp 144A 6.386/12/2029
Other0.02% - 927
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other0.02% - 928
Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01
Other0.02% - 929
Mcct 2022- 2.38% 07/21/28
Other0.02% - 930
Mcct 2022- 2.73% 07/21/28
MCCT 2022-2A CFinancials0.02% - 931
Mff 2024-1 5.95% 04/20/37
MFF 2024-1A BFinancials0.02% - 932
Mff 2024-1 6.85% 04/20/37
MFF 2024-1A DFinancials0.02% - 933
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.02% - 934
Mile Trust 2025-Stne 6.46 07/15/2042
MILE 2025-STNE CFinancials0.02% - 935
Mn Hsg Fi 5.915% 07/01/44
Other0.02% - 936
Mn Hsg Fi 5.393% 07/01/39
Other0.02% - 937
Mn Hsg Fi 5.875% 07/01/44
Other0.02% - 938
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.02% - 939
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.02% - 940
Msc 21-P 2.8098% 11/09/31
MSC 2021-PLZA BFinancials0.02% - 941
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.02% - 942
NCL CORP 6.25 9/33
Other0.02% - 943
Nrg Energy
NRGUtilities0.02% - 944
Nyc 2026-1 Vrn 02/15/2043
Other0.02% - 945
National 5.351% 11/01/39
Other0.02% - 946
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials0.02% - 947
Occu Auto Receivables Trust Occu 2026 1A D 144A 6.32 02/15/2035
Other0.02% - 948
Occu 2023- 7.88% 12/15/31
OCCU 2023-1A DFinancials0.02% - 949
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other0.02% - 950
Oracle Corp 02/04/2036
Other0.02% - 951
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials0.02% - 952
Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A
PEAC 2025-1A A3Financials0.02% - 953
Peac 2025- 5.2% 07/20/32
PEAC 2025-1A BFinancials0.02% - 954
Pioneer O 7.% 05/15/33
Other0.02% - 955
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other0.02% - 956
Shr 2024-L Vrn 10/15/2041
Other0.02% - 957
San Antonio Tx Edu Facs Corp Revenue 3.15 50131 2037-04-01
Other0.02% - 958
Sstrt 26 4.873% 03/25/33
Other0.02% - 959
Nwml 2022- Vrn 01/20/2038
Other0.02% - 960
720 East Clo 2022 I Ltd 5.36763 50425 2038-01-20
Other0.02% - 961
Artfi 2026 5.54% 06/20/33
Other0.02% - 962
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.02% - 963
Sword Purchaser 10.5% 04/15/34
Other0.02% - 964
Texas S 5.357% 10/01/41 5.357 2041-10-01
Other0.02% - 965
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.02% - 966
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.02% - 967
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other0.02% - 968
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other0.02% - 969
United States Steel Corp 144A 5.78/01/2036
Other0.02% - 970
VERD 2025- 4.96% 05/12/33
VERD 2025-1A A3Financials0.02% - 971
Verisign, Inc. 5.1% 5.1 2031-07-15
Other0.02% - 972
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other0.02% - 973
Vzmt 2025- 4.67% 10/20/33
Other0.02% - 974
Va Hsg De 5.507% 07/01/39
Other0.02% - 975
Vfet 2026- 4.04% 01/17/33 4.04 2033-01-17
Other0.02% - 976
Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15
Other0.02% - 977
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other0.02% - 978
Ccg 2025-1 4.89% 10/14/32
Other0.02% - 979
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials0.02% - 980
Csmc Series 2019 Uvil
CSMC 2019-UVIL AFinancials0.02% - 981
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.02% - 982
Chaot 2025 4.53% 04/25/31
Other0.02% - 983
City Of Chicago Il 6.326% 01-01-33 6.326 2033-01-01
Other0.02% - 984
South Carolina Public Service Authority 5 12/01/2038
Other0.02% - 985
Co Hsg & 5.86% 11/01/43 5.86 2043-11-01
Other0.02% - 986
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.02% - 987
Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000
CYRUS 2025-1A A2Real Estate0.02% - 988
Dext 2025- 5.45% 10/15/36
Other0.02% - 989
Diamondback Energy, Inc.
FANGEnergy0.02% - 990
Drslf 2024 Vrn 01/15/37
Other0.02% - 991
Duke Ener 4.898% 03/01/46
Other0.02% - 992
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.02% - 993
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.02% - 994
Evergreen Credit Card Trust 2024-Crt4 B 5.25% 5.25% 10/15/2028
EVGRN 2024-CRT4 BFinancials0.02% - 995
Fccu Auto Receivables Trust 2026-1 4.69% 4.69 2032-10-15
Other0.02% - 996
Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01
Other0.02% - 997
Federal Home Loan Mortgage Corp. 6% 6 2054-09-01
FR QJ3686Financials0.02% - 998
Fnr 24-33 5.00% 3/25/48
FNR 2024-33 PBFinancials0.02% - 999
Federal Home Loan Mortgage Corp 4.5 2051-06-25
FHR 5450 KAFinancials0.02% - 1000
Fannie Mae Pool Umbs P#Ma5444 5.50000000
FN MA5444Financials0.02% - 1001
Fccu 2025- 5.36% 09/15/31 5.36 2031-09-15
FCCU 2025-1A BFinancials0.02% - 1002
Fkh 21-S 2.435% 12/17/38
Other0.02% - 1003
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials0.02% - 1004
Government National Mortgage Association 3.5%
G2 786301Financials0.02% - 1005
G2 787621# 3.00% 3/20/52 3 2052-03-20
G2 787621Financials0.02% - 1006
Gsar 2023- 7.31% 01/15/30
Other0.02% - 1007
Gm Financial Revolving Receivables 5.9% 5.9 2035-04-11
Other0.02% - 1008
Goldman Sachs Var 06/37
Other0.02% - 1009
Greenstate Auto Receivables Trust 2024 1
GRNST 2024-1A BFinancials0.02% - 1010
Hpefs 2024-1A C 5.33 05/20/2031
Other0.02% - 1011
Hpefs Equipment Trust 2025-1 4.79 2032-09-20
Other0.02% - 1012
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other0.02% - 1013
Il Hsg De 5.629% 10/01/41
Other0.02% - 1014
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities0.02% - 1015
Iowa Fin 5.637% 07/01/37 5.637 2037-07-01
Other0.02% - 1016
Corp. Note
Other0.02% - 1017
Takeda Us Fin Company Guar 07/35 5.2
Other0.02% - 1018
Government National Mortgage Corporation
Other0.02% - 1019
Ing Groep Nv V/R 09/11/34
Other0.02% - 1020
Synopsys Inc 5.15% Apr 01, 2035
Other0.02% - 1021
Packaging Corporation Of 5.2 08/15/2035
Other0.02% - 1022
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877 5.877 2055-04-20
Other0.02% - 1023
Zayo Issuer Llc Zayo_25-2A
Other0.02% - 1024
As Mileage Plan Ip Ltd. 5.308 10/20/2031
Other0.02% - 1025
Sonoco Products Co. 5 2034-09-01
Other0.02% - 1026
Ginnie Mae Ii Pool 3 11/20/2052
Other0.02% - 1027
Orange Sa 5 01/13/2036 0 2036-01-13
Other0.02% - 1028
Masterbrand, Inc. 7% 07/15/2032
Other0.02% - 1029
Black Hills Corp 6% 01/15/2035
Other0.02% - 1030
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
Other0.02% - 1031
Gnma2 30Yr 3.5 2052-08-20
Other0.02% - 1032
Sba Tower Trust 2.593 10/15/2031
Other0.02% - 1033
Fnma 30Yr Umbs 4.5 09/01/2052
Other0.02% - 1034
Boyd Gaming Corp 4.75% 15Jun2031 4.75 2031-06-15
Other0.02% - 1035
Trinity Rail Leasing L.P. Series 22-1 Class A
Other0.02% - 1036
Apark 2025 5.33% 04/20/35
Other0.02% - 1037
Rhode Island Housing Mortgage Finance Corp 5.891% 10/01/2044
Other0.02% - 1038
Genuine Parts Company 2.75 02/01/2032
Other0.02% - 1039
Carvana Auto Receivables Trust Ser 2021-P4 Cl B Regd 1.98000000
Other0.02% - 1040
Jefferies 5.5% 02/15/36
Other0.02% - 1041
Hilton Domestic Operatin 4 05/01/2031 4 2031-05-01
Other0.02% - 1042
Mmaf Equipment Finance Llc, Series 2024-A, Class A4
Other0.02% - 1043
United States Treasury Notes 4.25% 4.25 08/15/2029 4.25 2029-08-15
Other0.02% - 1044
Otis Worl 5.131% 09/04/35
Other0.02% - 1045
Global Pa 5.55% 11/15/35 5.55 2035-11-15
Other0.02% - 1046
Hilcorp Energy
Other0.02% - 1047
Fannie Mae Pool 2052-07-01
Other0.02% - 1048
Indiana Housing Community Development Authority
Other0.02% - 1049
Alcon Finance C 5.75% 12/06/52
Other0.02% - 1050
Aesop 2023-2A 6.03% 10/20/26
Other0.02% - 1051
Avenue Of Americas Aoa 2025 1301 B
Other0.02% - 1052
Numericable Us Llc 04/28/2028 2028-04-28
Other0.02% - 1053
Fhlg 15Yr 1.5% 04/01/2037#Qn9730
Other0.02% - 1054
Connecticut Housing Finance Authority 5.813% 11/15/2039
Other0.02% - 1055
Raymond James Financial Inc. 4.9% Sep 11, 2035 4.9 2035-09-11
Other0.02% - 1056
Kilroy Re 6.25% 01/15/36
Other0.02% - 1057
Abs Ser.2022-2A Cl.D
Other0.02% - 1058
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
Other0.02% - 1059
Government National Mortgage Corporation
Other0.02% - 1060
Government National Mortgage Association 2053-01-20
Other0.02% - 1061
Michigan State Housing Development Authority 5.096 12/01/2039
Other0.02% - 1062
Shr Trust 2024 Lxry 7.55% 2041-10-15
Other0.02% - 1063
Healthpeak Op Llc 5.38% Feb 15, 2035
Other0.02% - 1064
Goldman S Vrn 01/21/37
Other0.02% - 1065
Sbcln 2024-B D 5.483 01/18/2033
Other0.02% - 1066
7-Eleven Inc 144A 1.8% Feb 10, 2031
Other0.02% - 1067
Bbva Bancomer Sa 8.125 01-08-2039 8.125 2039-01-08
Other0.02% - 1068
State Street Corp 6.123% 11/21/2034
Other0.02% - 1069
Fhms K143 A2 2.35 03/25/2032
Other0.02% - 1070
Umbs P#Rj0847 6% 02/01/54
Other0.02% - 1071
Trucordia Insurance
Other0.02% - 1072
Keycorp V/R 03/06/35
Other0.02% - 1073
Ginnie Mae Ii Pool 4% 04/20/2053
Other0.02% - 1074
Morgan Stanley Pvt Bank 4.73% 18Jul2031 4.73 2031-07-18
Other0.02% - 1075
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
Other0.02% - 1076
Westpac Banking Corp Regd V/R 3.02000000 3.02
Other0.02% - 1077
Vmware Inc. 2.20 08/15/2031
Other0.02% - 1078
Nc Hsg Fi 5.811% 07/01/44
Other0.02% - 1079
Delta Air Lines Inc 5.25 07/10/2030
Other0.02% - 1080
Lowes Companies Inc 4.85% Oct 15, 2035
Other0.02% - 1081
Petsmart Llc
Other0.02% - 1082
Energy Tr 5.35% 01/15/36 5.35 2036-01-15
Other0.02% - 1083
Federal Farm Credit Bank 5.6% 2039-08-05
Other0.02% - 1084
Sccu Auto Receivables Trust 2023 1
Other0.02% - 1085
Virginia Housing Development Authority 5.662% 10/01/2039
Other0.02% - 1086
Dllad 2025-1 Llc 4.59 10/20/2032
Other0.02% - 1087
Swepco Storm Recovery Funding Llc 4.88 09/01/2039
Other0.02% - 1088
Int Commercial Mortgage Trust 2025-Plaza 11/05/2037
Other0.02% - 1089
Freddie Mac 2052-10-01
Other0.02% - 1090
Oneok 5.4% 10/15/35
Other0.02% - 1091
Lpl Holdings Inc Company Guar 03/35 5.65
Other0.02% - 1092
Ford Credit Auto Owner Trust 2 Fordr 2023 2 C 144A 6.16 02-15-2036
Other0.02% - 1093
Ginnie Mae Ii Pool 4 12/20/2052
Other0.02% - 1094
Acrisure LLC
ACRISUUnknown0.02% - 1095
Amc Entertainment
AMCUnknown0.02% - 1096
Vzmt 2024-2 B 5.08 12/22/2031
Other0.01% - 1097
Sbna Auto Lease Trust 2024-B 5.55%12/20/2028
Other0.01% - 1098
Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl C Regd 144A P/P 5.97000000
Other0.01% - 1099
Gnma2 30Yr 3.5 07/20/2047
Other0.01% - 1100
United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.875
Other0.01% - 1101
California Infrastructure Economic Development B 6.029% 07/01/2038
Other0.01% - 1102
Umbs P#Sd8258 5% 10/01/52
Other0.01% - 1103
Ginnie Mae Ii Pool 2053-10-20
Other0.01% - 1104
Dbwf Mortgage Trust, Series 2024-Lcrs, Class A 7.0409988 04/15/2037
Other0.01% - 1105
Westlake Corp Sr Unsecured 11/35 5.55
Other0.01% - 1106
Nhp Foundation (The) 6%, Due 12/01/2033
Other0.01% - 1107
Sort_20-1
Other0.01% - 1108
Ladar_23-4A
Other0.01% - 1109
Ally Bank Auto Credit Linked Notes Series 2024 B 5.41% 2032-09-15
Other0.01% - 1110
Bpce Sa Vrn 01/14/36
Other0.01% - 1111
Gm Financial Revolving Receivables Trust 2021-1 Ser 2021-1 Cl B Regd 144A P/P 1.49000000
Other0.01% - 1112
Huntington Bancshares, 2.487% 15Aug2036, Usd
Other0.01% - 1113
Tevt 2023-1 B
Other0.01% - 1114
Sccu Auto Receivables Trust 5.62% 2030-12-16
Other0.01% - 1115
Hilton Usa Trust 2016-Hhv
Other0.01% - 1116
Va Hsg Dv 5.308% 10/01/39
Other0.01% - 1117
Sales Tax 5.234% 01/01/39
Other0.01% - 1118
Wv Hsg De 6.019% 11/01/44
Other0.01% - 1119
Ggam Finance Limited 144A 5.88% Mar 15, 2030 5.88 2030-03-15
Other0.01% - 1120
North Carolina Housing Finance Agency 5.598% 07/01/2039
Other0.01% - 1121
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
Other0.01% - 1122
Utah Hsg 5.687% 07/01/39
Other0.01% - 1123
Cmxs 24-A C 5.62% 01-15-30/03-15-28
Other0.01% - 1124
Freddie Macfederal Home Loan Mortgage Corporation
Other0.01% - 1125
Kellogg Co 4.5 4/46
Other0.01% - 1126
Usre 21-1 B1 144A 2.41% 10-20-61/26
Other0.01% - 1127
Vcu 2023-1 6.37% 07/16/29
Other0.01% - 1128
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
Other0.01% - 1129
Dllmt 2024-1 Llc 4.84% 08/21/2028 144A
Other0.01% - 1130
Centene Corp 2.5% 03/01/2031
Other0.01% - 1131
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
Other0.01% - 1132
Ford Credit Floorplan Master Owner Trust Fordf_24-2
Other0.01% - 1133
Fnma 30Yr 5% 04/01/2053#Bx8625
Other0.01% - 1134
Brown & Brown I 6.25% 06/23/55
Other0.01% - 1135
Nevada Hs 5.132% 10/01/39
Other0.01% - 1136
County Of Harris Tx Hotel Occupancy Tax Revenue
Other0.01% - 1137
Oscar Us Funding Trust Oscar 2022 1A A4 144A
Other0.01% - 1138
Bj'S Wholesale Club Inc
Other0.01% - 1139
Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15
Other0.01% - 1140
Government National Mortgage Corporation
Other0.01% - 1141
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other0.01% - 1142
New York City Housing Development Corp 5.896% 11/01/2044
Other0.01% - 1143
Chesapeake Funding Ii Llc
Other0.01% - 1144
Gnma Ii P#Ma8490 5% 12/20/52
Other0.01% - 1145
Tkc Holdings
TKCHOLUnknown0.01% - 1146
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other0.01% - 1147
Jpmorgan Chase Bank, National Association 5.281% 5.281 2034-07-25
Other0.01% - 1148
Ladar 2023 6.92% 12/16/30
Other0.01% - 1149
Ladar_23-4A
LADAR 2023-4A BFinancials0.01% - 1150
Lamar Media Co 5.375% 11/01/33
Other0.01% - 1151
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials0.01% - 1152
Trsfac 5.000 12/01/50
Other0.01% - 1153
Mcct 2023- 6.56% 10/21/32
Other0.01% - 1154
Master Cr Card Tr Ii 7.53%
MCCT 2023-4A CFinancials0.01% - 1155
Mff 2025-1 4.91% 01/20/39
Other0.01% - 1156
Mn Hsg Fi 5.619% 07/01/39
Other0.01% - 1157
Morgan Stanley Capital I Trust 2021 2.574% 2.574 2043-11-09
Other0.01% - 1158
Murphy Usa Inc
MUSAEnergy0.01% - 1159
Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17
NMEF 2023-A BFinancials0.01% - 1160
Nyc 2026-9 Vrn 06/06/2040
Other0.01% - 1161
Navmt 2025 4.72% 09/25/30 4.72 2030-09-25
Other0.01% - 1162
Ne Invest 5.771% 03/01/43 5.771 2043-03-01
Other0.01% - 1163
New York 5.565% 10/01/40
Other0.01% - 1164
Nextera Energy Capital 30Nc5 6 10/01/2056
Other0.01% - 1165
Oak-Eagle Acqui 7.25% 07/01/33
Other0.01% - 1166
Open Text Corporation
OTEX:CAInformation Technology0.01% - 1167
Peac 2025- 5.49% 07/20/32
PEAC 2025-1A CFinancials0.01% - 1168
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples0.01% - 1169
Post Road Equipment 2025-1 Llc 5.04%
PREF 2025-1A BFinancials0.01% - 1170
Pref 2025- 5.13% 05/15/31
PREF 2025-1A CFinancials0.01% - 1171
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate0.01% - 1172
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other0.01% - 1173
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.01% - 1174
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other0.01% - 1175
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials0.01% - 1176
Sbcln 2024-B E 6.799 2033-01-18
SBCLN 2024-B EFinancials0.01% - 1177
Sccu 2023- 7.34% 11/17/31
SCCU 2023-1A DFinancials0.01% - 1178
Light & Wonder Inc
LNWConsumer Discretionary0.01% - 1179
Sstrt 25 5.038% 07/25/31
SSTRT 2025-A BFinancials0.01% - 1180
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials0.01% - 1181
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials0.01% - 1182
Nwml 2025- Vrn 04/20/2037
Other0.01% - 1183
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.01% - 1184
Tennessee 5.645% 07/01/39
Other0.01% - 1185
Uacst 25-1 C 144A 5.15% 06-10-30/03-10-27 5.15 2030-06-10
UACST 2025-1 CFinancials0.01% - 1186
Us Treas Nts 4.25% 03/31/33
Other0.01% - 1187
Treasury Note
Other0.01% - 1188
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials0.01% - 1189
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy0.01% - 1190
Ventr 2024 Vrn 10/20/2037
Other0.01% - 1191
Wlake 2026 5.35% 09/15/33
Other0.01% - 1192
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.01% - 1193
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.01% - 1194
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.01% - 1195
Allegheny 5.616% 01/01/37
Other0.01% - 1196
Allcu 2025 4.99% 03/25/30 4.99 2030-03-25
Other0.01% - 1197
Alloya Auto Receivables Trust 2025 1
Other0.01% - 1198
Allcu 2025 5.68% 03/25/33 5.68 2033-03-25
Other0.01% - 1199
American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031
Other0.01% - 1200
Ahart 2024 5.32% 09/16/30
AHART 2024-1A BFinancials0.01% - 1201
Ahart 2024 5.63% 12/16/30
AHART 2024-1A CFinancials0.01% - 1202
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials0.01% - 1203
Arifl 2025 4.9% 01/17/34
ARIFL 2025-A CFinancials0.01% - 1204
Asbury Automotive Group Inc
ABGConsumer Discretionary0.01% - 1205
Ascot Group Ltd 144A 6.35% Jun 15, 2035
ASCOTG V6.349 06/15/Financials0.01% - 1206
Xcap 2023- 6.05% 06/17/30
XCAP 2023-1A BFinancials0.01% - 1207
Auxilior Terminal Funding 2026-1 Llc 6.38% 6.38 2036-08-15
Other0.01% - 1208
Avis Budget Rental Car Funding Aesop Llc 7.26% 7.26 2027-10-20
Other0.01% - 1209
Avis Budget Rental Car Funding Aesop Llc 5.44% 5.44 2032-08-20
Other0.01% - 1210
Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031
Other0.01% - 1211
Azorra Finance Ltd 144A
Other0.01% - 1212
Bxp 2021-6 Vrn 01/15/2044
BXP 2021-601L CReal Estate0.01% - 1213
Blp 2025-Ind A 5.51918 2042-03-17
BLP 2025-IND AFinancials0.01% - 1214
Bamll 2025 Vrn 12/15/42
Other0.01% - 1215
Baxter In 5.65% 12/15/35
Other0.01% - 1216
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.01% - 1217
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.01% - 1218
Wheels Fleet Lease Funding 1 Llc 5.8% 5.8 2038-04-18
WFLF 2023-1A BFinancials0.01% - 1219
Wflf 2023- 6.75% 08/18/38
WFLF 2023-2A BFinancials0.01% - 1220
Wflf 2023- 6.94% 08/18/38
Other0.01% - 1221
Wflf 2023- 7.38% 08/18/38
WFLF 2023-2A DFinancials0.01% - 1222
Wflf 2024- 4.84% 06/21/39
WFLF 2024-2A BFinancials0.01% - 1223
Wef 2025-1 4.76% 09/20/33
Other0.01% - 1224
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services0.01% - 1225
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.27% 28/02/2033
Other0.01% - 1226
Oneok Inc 5.15% 10/15/2043
Other0.01% - 1227
Hertz Vehicle Financing Iii Llc 7.51 03/25/2030
Other0.01% - 1228
Freddie Macfederal Home Loan Mortgage Corporation
Other0.01% - 1229
Connect Finco Sarl 144A 9% Sep 15, 2029 9 2029-09-15
Other0.01% - 1230
Chaot 2024-4A C C% 2030-07-25
Other0.01% - 1231
Camb Commercial Mortgage Trust Camb_21-Cx2
Other0.01% - 1232
Mastec Inc Sr Unsecured 06/29 5.9
Other0.01% - 1233
Ginnie Mae Ii Pool P#Ma8942 2.50000000
Other0.01% - 1234
Petsmart Llc 7.5% 15-Sep-2032
Other0.01% - 1235
Freddie Mac Pool 3 05/01/2052
Other0.01% - 1236
Ri Hsg Mt 4.933% 10/01/39
Other0.01% - 1237
Government National Mortgage Corporation
Other0.01% - 1238
Nc Hsg Fi 5.798% 07/01/50
Other0.01% - 1239
Government National Mortgage Corporation
Other0.01% - 1240
Us Treasury N/B 09/32 3.875
Other0.01% - 1241
Genesee & Wyoming Inc 6.25% 15Apr2032
Other0.01% - 1242
Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20
Other0.01% - 1243
Freddie Macfederal Home Loan Mortgage Corporation
Other0.01% - 1244
As Mileage Plan Ip Limited 2025 Repriced Term Loan B
Other0.01% - 1245
Chaot 2024-3A C C% 2030-02-28
Other0.01% - 1246
Montana Facility Finance Authority 2.444% 08/15/2031
Other0.01% - 1247
Sba Tower Trust Regd 144A P/P 6.59900000
Other0.01% - 1248
Government National Mortgage Corporation
Other0.01% - 1249
Texas Water Development Board 4.309% 2034-10-15
Other0.01% - 1250
Nyc Hsg D 5.71% 11/01/39
Other0.01% - 1251
Fannie Mae Pool
Other0.01% - 1252
Ginnie Mae Ii Pool 2052-11-20
Other0.01% - 1253
Mvw Owner Trust Mvwot 2021 2A A 144A
Other0.01% - 1254
G2 Ma9305
Other0.01% - 1255
Com 2020 2.173% 11/10/46
Other0.01% - 1256
Reliance Inc 6.85% 11/15/2036
Other0.01% - 1257
Sfast 2024-1A C 5.51 01/20/2032
Other0.01% - 1258
Aesop 2023-4A 7.24% 06/20/28
Other0.01% - 1259
Avis Budget Rental Car Funding Aesop_24-1
Other0.01% - 1260
Ladar 2024-2A B B% 2029-07-16
Other0.01% - 1261
Fannie Mae Pool Fn30
Other0.01% - 1262
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
Other0.01% - 1263
Treasury Bond (Old) 1.25 May 15, 2050 1.25 2050-05-15
Other0.01% - 1264
Government National Mortgage Corporation
Other0.01% - 1265
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300
Other0.01% - 1266
Chaot 2024-3A B B% 2030-01-25
Other0.01% - 1267
Ginnie Mae Ii Pool 4.5 05/20/2053
Other0.01% - 1268
State Of Oregon 5.356% 05/01/2039
Other0.01% - 1269
Manhattan West, Series 2020-1Mw, Class D
Other0.01% - 1270
Us Treasury N/B 08/32 3.875
Other0.01% - 1271
Foundry Jv Holdco Llc Regd 144A P/P 6.40000000
Other0.01% - 1272
Keycorp 4.79% 01Jun2033
Other0.01% - 1273
Carmax Auto Owner Trust 2024-3
Other0.01% - 1274
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
Other0.01% - 1275
Ford Motor Cre 5.869% 10/31/35
Other0.01% - 1276
Chase Auto Owner Trust 2024-1 0.0587 06/25/2031
Other0.01% - 1277
Fn Ma4734# 6.00% 7/1/52
Other0.01% - 1278
Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035
Other0.01% - 1279
Tricon Residential Trust 5.244 07/17/2040
Other0.01% - 1280
Great American Outdoors
Other0.01% - 1281
Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28
Other0.01% - 1282
The J M Smucker Company 6.5 11-15-2053
Other0.01% - 1283
Aesop 2023 6.4% 12/20/29
Other0.01% - 1284
Ginnie Mae Ii Pool 09/20/2053
Other0.01% - 1285
Hyundai Auto Receivables Trust 2024 C 4.67% 2031-01-15
Other0.01% - 1286
Fhlg 30Yr 5% 02/01/2053#Sd2334
Other0.01% - 1287
Freddie Macfederal Home Loan Mortgage Corporation
Other0.01% - 1288
Gnma 2054-01-20
Other0.01% - 1289
Axis Equipment Finance Receivables Llc
Other0.01% - 1290
Chicago Us
Other0.01% - 1291
Nevada Housing Division 5.787% 10/01/2035
Other0.01% - 1292
Ladar 2024-1A C 5.64 06/15/2029
Other0.01% - 1293
Bbva Bancomer Sa/Texas 144A 8.450000% 06/29/2038
Other0.01% - 1294
Pa Hsg Fi 5.885% 10/01/44
Other0.01% - 1295
Synit_25-A1
Other0.01% - 1296
Government National Mortgage Corporation
Other0.01% - 1297
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
Other0.01% - 1298
Chaot 2024-4A D D% 2031-11-25
Other0.01% - 1299
Fn Cb6713# 4.00% 7/1/53
Other0.01% - 1300
Nmef Funding 2024 A Llc 5.32% 2031-12-15
Other0.01% - 1301
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
Other0.01% - 1302
Cent Clo 5.196% 07/20/2034
Other0.01% - 1303
Keysight Technologies Inc 4.95% Oct 15, 2034
Other0.01% - 1304
Ccg Receivables Trust 09-16-2030
Other0.01% - 1305
Kubota Credit Owner Trust 2024-2
Other0.01% - 1306
Ffcb 2.55% 12/21/34
Other0.01% - 1307
Government National Mortgage Association 2.5 07-20-2053
Other0.01% - 1308
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
Other0.01% - 1309
Freddie Macfederal Home Loan Mortgage Corporation
Other0.01% - 1310
Lamar Media Corp 3.63% 15Jan2031
Other0.01% - 1311
Fn Dc6449# 6.00% 11/1/54
Other0.01% - 1312
Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030
Other0.01% - 1313
Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15
Other0.01% - 1314
Performance Foo 4.25% 08/01/29 4.25 2029-08-01
Other0.01% - 1315
Fannie Maefannie Mae Pool
Other0.01% - 1316
Onedigital Borrower Llc
Other0.01% - 1317
Government National Mortgage Corporation
Other0.01% - 1318
Banco Santander Mexico Sa Institucion 5.621 12/10/2029
Other0.01% - 1319
Ladar 24-3 D 144A 5.18% 02-17-32/11-15-28
Other0.01% - 1320
Ginnie Mae Ii Pool 6.00% 05/01/2054
Other0.01% - 1321
Xcap 2024-1A B 0% 07/15/2031
Other0.01% - 1322
Freddie Macfederal Home Loan Mortgage Corp
Other0.01% - 1323
West Virginia Housing Development Fund 5.832% 11/01/2039
Other0.01% - 1324
Caalt 2024-1A C 0% 07/17/2034
Other0.01% - 1325
Government National Mortgage Corporation
Other0.01% - 1326
Verizon Master Trust Ser 2024-8 Cl C Regd 4.99000000
Other0.01% - 1327
Sbat 2024-A B 5.29 2029-09-17
Other0.01% - 1328
Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029
Other0.01% - 1329
G2 Ma8647 5 02/20/2053
Other0.01% - 1330
Evergreen Credit Card Trust 5.64% 2028-10-16
Other0.01% - 1331
Illinois Housing Development Authority 5.439% 10-01-2039
Other0.01% - 1332
Florida Housing Finance Corp 5.878% 07/01/2044
Other0.01% - 1333
Capital Automotive Reit 4.4 10/15/2054
Other0.01% - 1334
Bacct 2024-A1 A 4.93% 05/15/2029
Other0.01% - 1335
American Tower Trust 5.49 03/15/2028
Other0.01% - 1336
Idaho Hsg 5.428% 07/01/39
Other0.01% - 1337
Duke Energy Progress Sc Storm Funding Llc 5.404% 03/01/2046
Other0.01% - 1338
Massachusetts Housing Finance Agency 4.937% 2039-12-01
Other0.01% - 1339
Government National Mortgage Association 5.5 01/20/2046
Other0.01% - 1340
Capital Automotive Reit 2023-1A 5.75 09-15-2053
Other0.01% - 1341
Government National Mortgage Corporation
Other0.01% - 1342
Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035
Other0.01% - 1343
Hpefs 2024-2A D D% 2032-04-20
Other0.01% - 1344
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
Other0.01% - 1345
Carmax Auto Owner Trust 2022 3
Other0.01% - 1346
Hawaii St 5.109% 10/01/43
Other0.01% - 1347
Hudson Yards 2019-30Hy Mortgage Trust T% 2039-07-10 2039-07-10
Other0.01% - 1348
Hpefs Equipment Trust 5.35% 2031-10-20
Other0.01% - 1349
Boeing Co/The Corporate Bonds
Other0.01% - 1350
Hertz Vehicle Financing Llc 2021
Other0.01% - 1351
Eff 2023-3 A3 6.41 06/20/2030
Other0.01% - 1352
Fr Qf9986 5 03/01/2053
Other0.01% - 1353
Gls Auto Select Receivables Tr Gsar 2024 4A C 144A
Other0.01% - 1354
M T Equipment 2024 Leaf1 Notes 4.94% 2031-08-18
Other0.01% - 1355
Mmaf 2023-A A4 5.5 2038/12/13
Other0.01% - 1356
Arifl 2024-B A3 5.26% 04/15/2033
Other0.01% - 1357
Gte Auto Receivables Trust 0 08-15-2029
Other0.01% - 1358
Pennsylvania Housing Finance Agency 5.712% 10/01/2039
Other0.01% - 1359
Wmg Acquisition Corp 3.88% 15Jul2030
Other0.01% - 1360
Jetblue 2019-1 Class Aa
Other0.01% - 1361
Tih Insurance Holdings
Other0.01% - 1362
Mmp Capital 5.36% 12/31
Other0.01% - 1363
Fannie Mae Pool 10/01/2053
Other0.01% - 1364
Fnma 30Yr Umbs 4 09/01/2052
Other0.01% - 1365
Chaot 2024-5A C 4.62% 2030-08-26
Other0.01% - 1366
Evergy Mo West Storm Fdg I Llc 5.104% 12/01/2040
Other0.01% - 1367
County Of Charleston Sc 1.922% 12/01/2029
Other0.01% - 1368
Freddie Mac 2052-07-01
Other0.01% - 1369
Abc Supply Co Inc Sr Secured 144A 01/28 4
Other0.01% - 1370
Ginnie Mae Ii Pool 3.5 02/20/2052
Other0.01% - 1371
Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3
Other0.01% - 1372
Fannie Mae Pool 2042-12-01
Other0.01% - 1373
Northwest Natural Gas Company 0% 10/22/2024 0% 10/22/2024
Other0.01% - 1374
Freddie Macfederal Home Loan Mortgage Corporation
Other0.01% - 1375
Xcap 2023-1A D
Other0.01% - 1376
Ri Hsg & 5.71% 10/01/39
Other0.01% - 1377
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
Other0.01% - 1378
Verizon Communications Sr Unsecured 11/55 5.875
Other0.01% - 1379
Freddie Macfederal Home Loan Mortgage Corporation
Other0.01% - 1380
Cyrusone Data Centers Issuer I Llc Ser 2024-2A Cl A2 Regd 144A P/P 4.50000000
Other0.01% - 1381
Freddie Macfederal Home Loan Mortgage Corporation
Other0.01% - 1382
Nyc Hsg D 3.756% 01/01/29
Other0.01% - 1383
Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A
Other0.01% - 1384
Umbs
Other0.01% - 1385
Asplundh Tree Expert Llc
Other0.01% - 1386
Carmx 2023-3 A3 6.44% 12/16/2030
Other0.01% - 1387
Gte Auto Receivables Trust 2023 1
Other0.01% - 1388
Ford Credit Auto Owner Trust 2023-Rev2 6.6 02/15/2036
Other0.01% - 1389
Mizuho Financial Group 5.579 2035-05-26
Other0.01% - 1390
Carmax Auto Owner Trust 2023 4
Other0.01% - 1391
Ladar 2024-2A C C% 2029-10-15
Other0.01% - 1392
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
Other0.01% - 1393
Burlington Stores Inc
BURLConsumer Discretionary0.01% - 1394
Camb 2021- Vrn 11/10/2046
Other0.01% - 1395
Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14
CCG 2025-1 DFinancials0.01% - 1396
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.01% - 1397
Chaot 2024 6.15% 08/25/31
CHAOT 2024-2A DFinancials0.01% - 1398
Chaot 22-Aa 5.4% 06/25/30
Other0.01% - 1399
Chaot 2024 4.97% 01/26/32
CHAOT 2024-5A DFinancials0.01% - 1400
Cheniere Energy Partners Company Guar 10/35 5.55
Other0.01% - 1401
Cfii 24-1 5.6% 5/15/36
CFII 2024-1A CFinancials0.01% - 1402
Chicago I 5.9% 01/01/32
Other0.01% - 1403
Chicago 6.25% 01/01/35
Other0.01% - 1404
Co Hsg Fi 5.279% 11/01/39 5.279 2039-11-01
Other0.01% - 1405
Co Hsg & 5.838% 05/01/44 5.838 2044-05-01
Other0.01% - 1406
Coart 2026 4.84% 04/15/31
Other0.01% - 1407
Dbwf 2024- Vrn 04/15/2034
Other0.01% - 1408
Deft 2025-1 D 5.64 2031-08-22
DEFT 2025-1 DFinancials0.01% - 1409
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials0.01% - 1410
Dext 2023- 6.93% 05/15/34
Other0.01% - 1411
Drslf 2021 Vrn 01/15/2038
Other0.01% - 1412
Dryden 93 Clo Ltd 5.50454 2038-01-15
Other0.01% - 1413
Federal Home Loan Mortgage Corporation 5.5 2054-10-01
FR QJ5306Financials0.01% - 1414
Freddie Mac Remics 5.52% 04/25/2055
FHR 5525 FAFinancials0.01% - 1415
Fhr 5527 Vrn 9/25/54
Other0.01% - 1416
Federal National Mortgage Association 5% 5 2056-06-01
Other0.01% - 1417
Fannie Mae Pool 4 09/01/2042
FN MA4729Financials0.01% - 1418
Fn Ma5800 5% 8/1/40
Other0.01% - 1419
Fedex Fre 5.25% 03/15/36
Other0.01% - 1420
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials0.01% - 1421
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other0.01% - 1422
Fl Hsg Fi 5.674% 07/01/39
Other0.01% - 1423
Flowserve Corporation Flowserve Corporation
Other0.01% - 1424
Fordr 2023 5.92% 02/15/36
FORDR 2023-2 BFinancials0.01% - 1425
Fordr 2023 5.29% 08/15/35
FORDR 2023-1 BFinancials0.01% - 1426
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology0.01% - 1427
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.01% - 1428
G2 787452# 3.00% 4/20/52
Other0.01% - 1429
Gsar 2023- 8.22% 02/18/31
GSAR 2023-2A DFinancials0.01% - 1430
Gsar 2025-1A C
GSAR 2025-1A CFinancials0.01% - 1431
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.01% - 1432
Gnr 20 5.000000% 03/20/65
Other0.01% - 1433
Government National Mortgage Association 2.5 12/20/2050 2.5 2050-12-20
Other0.01% - 1434
Gulfstream Natural Gas 5.6 07/23/2035 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy0.01% - 1435
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.01% - 1436
Hca Inc Company Guar 05/36 5.3 5.3
Other0.01% - 1437
Hertz 2023 6.49% 09/25/29
Other0.01% - 1438
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.01% - 1439
Horseshoe 6.062% 02/15/36
Other0.01% - 1440
Houston-B 5.118% 09/01/41 5.118 2041-09-01
Other0.01% - 1441
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.01% - 1442
Howard Midstre 6.625% 01/15/35
Other0.01% - 1443
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.01% - 1444
Hubbell Incorporated 4.8% Nov 15, 2035
Other0.01% - 1445
Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000
Other0.01% - 1446
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other0.01% - 1447
Ccg 2023-2 7.18% 04/14/32
CCG 2023-2 DFinancials0.00% - 1448
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other0.00% - 1449
Dext Abs 20251 Llc 5.65% 15-Feb-2036
DEXT 2025-1 DFinancials0.00% - 1450
Dext 2023- 6.55% 03/15/32
DEXT 2023-1 BFinancials0.00% - 1451
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.00% - 1452
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.00% - 1453
Gecu 2023- 6.33% 04/15/30 6.33 2030-04-15
GECU 2023-1A CFinancials0.00% - 1454
Government National Mortgage Association 7.5% 7.5 2054-10-20
G2 DE1047Financials0.00% - 1455
G2 De1048# 7.50% 10/20/54 7.5 2054-10-20
G2 DE1048Financials0.00% - 1456
Government National Mortgage Association 7.5%
G2 DE1049Financials0.00% - 1457
Gsar 2024- 5.69% 03/15/30
GSAR 2024-1A CFinancials0.00% - 1458
Greenvill 5.056% 07/01/34 5.056 2034-07-01
Other0.00% - 1459
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.00% - 1460
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.00% - 1461
Arifl_24-A C 144A 5.38 11/15/2032
Other0.00% - 1462
Autonation Inc 5.89% Mar 15, 2035
Other0.00% - 1463
Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030
Other0.00% - 1464
Sumit 2022-Bvue Mortgage Trust
Other0.00% - 1465
M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030
Other0.00% - 1466
Paramount Global 4.375 03-15-2043
Other0.00% - 1467
D R Horton Inc 5.5% Oct 15, 2035
Other0.00% - 1468
Diamondback Ener 5.4% 04/18/34
Other0.00% - 1469
Enbridge Inc 5.63% 05Apr2034
Other0.00% - 1470
Hertz Vehicle Financing Llc Hertz 2023 2A C 144A
Other0.00% - 1471
Lad Auto Receivables Trust 2023-1 7.3 06/17 2030
Other0.00% - 1472
Thermo Fisher Scientific Inc 4.89% Oct 07, 2037
Other0.00% - 1473
Ukg, Inc. 6.3383292 02/10/2031 6.3383292 2031-02-10
Other0.00% - 1474
Huntington Bank Auto Credit Linked Notes Series 20 6.153% 05/20/2032
Other0.00% - 1475
Santander Bank Auto Credit-Linked Notes Series 2023-B|6.663|12/15/2033, 6.66%, 12/15/33
Other0.00% - 1476
Metlife Inc Jr Subordina 144A 04/38 9.25
Other0.00% - 1477
7-Eleven Inc 2.80 02/10/2051
Other0.00% - 1478
Pa Hsg Fi 5.556% 10/01/39
Other0.00% - 1479
Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032
Other0.00% - 1480
New Jersey Housing Mortgage Finance Agency 5.71% 10/01/2035
Other0.00% - 1481
Greenstate Auto Receivables Trust 2024 1
Other0.00% - 1482
Ari Fleet Lease Trust 2024-B 5.55 04/15/2033
Other0.00% - 1483
Florida Housing Finance Corp 5.069% 07-01-2039
Other0.00% - 1484
University Of Cincinnati 5.534% 06/01/2040
Other0.00% - 1485
Verdant Receivables Llc 6.24 01-13-2031
Other0.00% - 1486
Telus Corp Jr Subordina 06/56 Var
Other0.00% - 1487
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337 7.337
Other0.00% - 1488
Chariot Funding Llc 5.660000%
Other0.00% - 1489
Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10
Other0.00% - 1490
Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A C 6 10/15/2030
Other0.00% - 1491
Enterprise Fleet Financing 2024 2 Llc 5.69% 12/20/2030
Other0.00% - 1492
Freddie Macfederal Home Loan Mortgage Corporation
Other0.00% - 1493
Cms Energy Corp. 4.7499984 06-01-2050
Other0.00% - 1494
Centene Corp 4.625000% 12/15/2029
Other0.00% - 1495
Granite Park Equipment Leasing 2023-1A E Llc 7% 06/20/2035 144A
Other0.00% - 1496
Brookfield 6.077% 09/55
Other0.00% - 1497
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B
Other0.00% - 1498
Utah Housing Corp 5.607% 07/01/2036
Other0.00% - 1499
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
Other0.00% - 1500
Credit Acceptance Auto Loan Trust 2023-5 Ser 2023-5A Cl A Regd 144A P/P 6.13000000
Other0.00% - 1501
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.00% - 1502
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other0.00% - 1503
Arcosa Inc
ACAMaterials0.00% - 1504
NEW YORK N Y 2.1% Apr 01, 2042
Other0.00% - 1505
Xcap 2023- 6.5% 11/15/30
XCAP 2023-1A CFinancials0.00% - 1506
Avmt 2018 Avm C 144A
AVMT 2018-AVM CReal Estate0.00% - 1507
Avis Budget Rental Car Funding Aesop Llc 2.35% 2.35 2028-02-20
AESOP 2021-2A CFinancials0.00% - 1508
Bx 2025-Co Vrn 09/15/42
Other0.00% - 1509
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other0.00% - 1510
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.00% - 1511
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.00% - 1512
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036
Other0.00% - 1513
Lad Auto Receivables Trust 5.58%
LADAR 2023-2A CFinancials0.00% - 1514
Met Govt 5.268% 07/01/35
Other0.00% - 1515
Mn Hsg Fi 5.58% 08/01/39
Other0.00% - 1516
Murphy Oil Usa Inc 0.0588 06/01/2034
Other0.00% - 1517
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials0.00% - 1518
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other0.00% - 1519
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.00% - 1520
Occu 2023- 6.29% 09/17/29
OCCU 2023-1A A4Financials0.00% - 1521
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials0.00% - 1522
Prudential Financial Inc Jr Subordina 06/56 Var
Other0.00% - 1523
Sword Purchaser 8.25 4/33
Other0.00% - 1524
Td Synnex Corp 5.3% 10/35
Other0.00% - 1525
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other0.00% - 1526
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care0.00% - 1527
Tcct 2023- 6.06% 03/26/31
TCCT 2023-1A CFinancials0.00% - 1528
Tcct 2023- 5.348% 3/28/33
Other0.00% - 1529
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.00% - 1530
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.00% - 1531
Us Treas Nts 3.5% 03/15/29
Other0.00% - 1532
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other0.00% - 1533
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other0.00% - 1534
VERD 2023- 6.73% 01/13/31
VERD 2023-1A CFinancials0.00% - 1535
VERD 2024- 7.23% 12/12/31
VERD 2024-1A DFinancials0.00% - 1536
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.00% - 1537
Wpp 2025 Llc 6.5% 03/30/36
Other0.00% - 1538
Credit Agricole Sa 6.251 2035-01-10
Other0.00% - 1539
Bofa Auto Trust, Series 2024-1A, Class A3
Other0.00% - 1540
New Jersey Housing Mortgage Finance Agency 5.64% 10/01/2034
Other0.00% - 1541
University Of Houston 4.862% 2037-02-15
Other0.00% - 1542
Maryland Economic Development Corp 5.068% 11-30-2034
Other0.00% - 1543
Harbour E 6.327% 04/01/35
Other0.00% - 1544
South Bow Usa Infrastructure Holdi 5.58% 10/01/2034
Other0.00% - 1545
Acuity Brands Lighting Inc 2.15% 12/15/2030
Other0.00% - 1546
Dell Equipment Finance Trust 5.73% 03/22/2030
Other0.00% - 1547
Regal Rexnord Corp 6.4% 15Apr2033
Other0.00% - 1548
Air Lease Corporation 4.6506/14/2174 4.65 2174-06-14
Other0.00% - 1549
Greenstate Auto Receivables Trust 2024-1 % 01/01/2024
Other0.00% - 1550
Verdant Receivables 2024-1 Llc 5.68%12/12/2031
Other0.00% - 1551
Sgh2 Llc 8.6358 08/18/2032 8.6358 2032-08-18
Other0.00% - 1552
Rocket Cos 6.375% 08/33 6.375
Other0.00% - 1553
Uscln 6.789% 08/25/32
Other0.00% - 1554
Emergent Auto Receivables Trust 6.77 04-15-2030
Other0.00% - 1555
City Of Kankakee Il 5.282% 12-01-2036
Other0.00% - 1556
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
Other0.00% - 1557
Crvna 2021-N4 D
Other0.00% - 1558
Verd 24-1 B 144A 5.72% 12-12-31/08-14-28
Other0.00% - 1559
Freddie Mac Multifamily Struct Fhms K144 A2
Other0.00% - 1560
Us Treasury N/B 09/28 3.375
Other0.00% - 1561
Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A
Other0.00% - 1562
Dentsply Sirona Inc 8.38% 12Sep2055
Other0.00% - 1563
Government National Mortgage Corporation
Other0.00% - 1564
Us Treas Nts 4.625% 05/31/31
Other0.00% - 1565
La Local Govt -A1-A3 5.081 06/01/2031
Other0.00% - 1566
Scfgp 2023 6.97% 08/22/33
Other0.00% - 1567
Greenville Spartanburg Airport District 5.106% 07-01-2035
Other0.00% - 1568
Oeg Borrower Llc
Other0.00% - 1569
Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032
Other0.00% - 1570
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
Other0.00% - 1571
Janus Internations Group
Other0.00% - 1572
Ent Auto Receivables Trust
Other0.00% - 1573
Minerva Merger Sub Inc 6.5% 15Feb2030
Other0.00% - 1574
Ladar 2023-2A D 6.386 02/15/2031
Other0.00% - 1575
Wflf 2023-1A A 5.8 04/18/2038
Other0.00% - 1576
Greatamerica Leasing Receivables 5.43% 12/15/2031
Other0.00% - 1577
Tx Dept H 5.734% 01/01/44
Other0.00% - 1578
Ari Fleet Lease Trust 2024-B 5.39 04/15/2033
Other0.00% - 1579
United States Of Americau.S. Treasury Notes 11/15/2032
Other0.00% - 1580
Hpefs 2023-2A 6.97% 07/20/26
Other0.00% - 1581
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other0.00% - 1582
Us Long Bond Fut Dec26
Other0.00% - 1583
Mtlrf 2024-1A A2
Other0.00% - 1584
Scfgp 2023 6.62% 04/20/33
Other0.00% - 1585
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15
Other0.00% - 1586
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
Other0.00% - 1587
Texas Department Of Housing Community Affairs 5.548% 01/01/2039
Other0.00% - 1588
Hertz Vehicle Financing Iii Llc Hertz_23-3
Other0.00% - 1589
American Assets Trust Lp Regd 6.15000000
Other0.00% - 1590
Genm Capital Labuan Ltd
Other0.00% - 1591
Us 5Yr Note Fut Dec26
Other-0.01% - 1592
Us 10Yr Note Fut Dec26
Other-0.02% - 1593
Cash and Cash Equivalents
Other-0.78%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N 4.375 11/39 | - | 1.910% | ||
| 2 | United States Treasury Notes 4.375% 4.375 2036-05-15 4.375 2036-05-15 | - | 1.760% | ||
| 3 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 1.390% | ||
| 4 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 1.140% | ||
| 5 | Treasury Note (Otr) 4.256/30/2033 | - | 1.040% | ||
| 6 | Wi Treasury Sec. 08/35 4.25 4.25 | - | 0.850% | ||
| 7 | Fn Cc1375# 5.00% 11/1/55 5 2055-11-01 | - | 0.820% | ||
| 8 | Fr Sl3085# 4.50% 9/1/55 | - | 0.780% | ||
| 9 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.780% | ||
| 10 | Fr Rb1239# 4.50% 12/1/45 | - | 0.710% | ||
| 11 | Wi Treasury Sec 11/55 4.625 11/15/2055 4.625 2055-11-15 | - | 0.700% | ||
| 12 | United States Treasury Bonds 4.75% 4.75 2056-02-15 4.75 2056-02-15 | - | 0.700% | ||
| 13 | Fr Rj4668# 4.50% 7/1/55 | - | 0.670% | ||
| 14 | Fncl Umbs 4.0 Sd1968 11-01-52 | - | 0.670% | ||
| 15 | Treasury Bond (Otr) 55/15/2046 | - | 0.660% | ||
| 16 | G2 06/50 Fixed 3 | - | 0.610% | ||
| 17 | United States Treasury Note/Bond 4.75% 02/15/2041 | - | 0.600% | ||
| 18 | Fn Fa4431# 5.00% 2/1/56 | - | 0.580% | ||
| 19 | Us Treas Nts 4.25% 05/15/35 | - | 0.560% | ||
| 20 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.550% | ||
| 21 | United States Treasury Note/Bond 4.88 08/15/2045 | - | 0.550% | ||
| 22 | Fr Rb5387# 4.50% 2/1/46 | - | 0.540% | ||
| 23 | Fn Ma5954# 4.50% 1/1/46 | - | 0.540% | ||
| 24 | Treasury Bond (Otr) 55/15/2056 | - | 0.540% | ||
| 25 | Fn Fa3114# 5.00% 10/1/55 | - | 0.500% | ||
| 26 | Fr Sl2956# 4.50% 9/1/52 | - | 0.490% | ||
| 27 | Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 | - | 0.490% | ||
| 28 | Fr Sl3385# 5.00% 12/1/55 | - | 0.470% | ||
| 29 | Fr Sl3544# 4.50% 12/1/55 | - | 0.460% | ||
| 30 | Fn Fa4390 5.50% 1/1/56 | - | 0.450% | ||
| 31 | Fn Fa3836# 4.50% 1/1/56 | - | 0.450% | ||
| 32 | Fr Sd4116# 4.50% 12/1/52 | - | 0.440% | ||
| 33 | Wi Treasury Sec 08/55 4.75 4.75 | - | 0.430% | ||
| 34 | Sr Unsecured 144A 10/29 5.25 | - | 0.420% | ||
| 35 | Fn Fa3871 4% 2/1/55 | - | 0.420% | ||
| 36 | Ryan Specialty Llc C% 2032-08-01 | - | 0.410% | ||
| 37 | One Bryant Park Trust Obp 2019 Obp A 144a | OBP 2019-OBP A | 0.390% | ||
| 38 | Fn Dh4467 5.50% 6/1/56 | - | 0.390% | ||
| 39 | Axis 2023- 7.48% 07/22/30 | AXIS 2023-1A D | 0.380% | ||
| 40 | Fn Fa6724# 5.50% 9/1/56 5.5 2056-09-01 | - | 0.370% | ||
| 41 | Fnma Pass-Thru I 5.5% 5.5 2056-07-01 | - | 0.370% | ||
| 42 | Fhms K-172 Vrn 08/25/2035 | - | 0.360% | ||
| 43 | Us Treasury N/B 4.75 2045-02-15 | - | 0.350% | ||
| 44 | Us T-Bond 1.75% 8/15/41 | - | 0.340% | ||
| 45 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.340% | ||
| 46 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.340% | ||
| 47 | Fn Fa3843# 3.50% 7/1/52 | - | 0.330% | ||
| 48 | Open Text 6.9% 12/01/27 | - | 0.320% | ||
| 49 | Nmef 2025- 5.17% 01/18/33 | - | 0.320% | ||
| 50 | Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01 | - | 0.310% | ||
| 51 | Arcosa Inc 144A 6.875000% 08/15/2032 | - | 0.310% | ||
| 52 | Fn Ma5920# 5.00% 12/1/45 | - | 0.300% | ||
| 53 | Echostar Corp 10.75% Nov 30, 2029 | - | 0.300% | ||
| 54 | G2 Ma8042 2.5 05/20/2052 | - | 0.290% | ||
| 55 | Fn Fa0210# 5.00% 12/1/54 | FN FA0210 | 0.280% | ||
| 56 | Fn Fa5319# 5.00% 3/1/55 | - | 0.280% | ||
| 57 | Us Treasury N/B 08/43 4.375 | - | 0.280% | ||
| 58 | Assurant Inc 7% 03/27/2048 | - | 0.280% | ||
| 59 | Fn Fa3696 5% 11/01/55 | - | 0.270% | ||
| 60 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.270% | ||
| 61 | Fr Sd2107 3.5% 12/1/52 | - | 0.270% | ||
| 62 | Fn Fa0037# 5.00% 11/1/54 | - | 0.270% | ||
| 63 | Fn Fa2338# 4.50% 7/1/55 | - | 0.270% | ||
| 64 | Fn Fa1275# 5.50% 4/1/55 | - | 0.260% | ||
| 65 | Fn Fa2354# 5.50% 7/1/55 | - | 0.260% | ||
| 66 | Fnma Pass-Thru I 4% | - | 0.260% | ||
| 67 | Fr Sl1800# 4.00% 12/1/52 | - | 0.260% | ||
| 68 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.260% | ||
| 69 | AOA_25-1301 A 144A 5.23% Aug 11, 2030 | - | 0.260% | ||
| 70 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.250% | ||
| 71 | U.S. Treasury Bonds 5% 5/15/37 | - | 0.250% | ||
| 72 | Accenture Capital Inc. 5.6% | - | 0.250% | ||
| 73 | Freddie Mac Pool 3.5 2039-02-01 | - | 0.250% | ||
| 74 | Treasury Bond 4 08/15/2053 | - | 0.240% | ||
| 75 | Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A | BSTN 2025-1C A | 0.240% | ||
| 76 | Fannie Mae Pool Umbs P#Bv4128 2.00000000 | - | 0.240% | ||
| 77 | Treasury Note (Old) 4.136/15/2029 | - | 0.230% | ||
| 78 | Ncl Corporation 6.75% 02/01/32 | - | 0.230% | ||
| 79 | Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25 | - | 0.230% | ||
| 80 | Fnr 2025-5 4.5% 04/25/53 | - | 0.230% | ||
| 81 | Fhr 5665 5.% 6/25/36 | - | 0.230% | ||
| 82 | Fn Fa3693# 5.50% 12/1/55 | - | 0.230% | ||
| 83 | Federal National Mortgage Association 5% 5 2046-03-01 | - | 0.230% | ||
| 84 | Ford Cr Aut Owner Tr 2020-Rev2 5.16% | - | 0.230% | ||
| 85 | Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16 | CAALT 2025-1A C | 0.220% | ||
| 86 | Fr Sd6947# 4.50% 9/1/53 | - | 0.220% | ||
| 87 | Fr Rb1210# 4.50% 12/1/45 | - | 0.220% | ||
| 88 | Fr Rb5378# 5.00% 12/1/45 | - | 0.220% | ||
| 89 | Fn Dc3721# 5.00% 11/1/54 | - | 0.220% | ||
| 90 | Fn Fa0229# 4.00% 12/1/54 | - | 0.220% | ||
| 91 | Fn Fa0471# 5.50% 2/1/55 | - | 0.220% | ||
| 92 | Fn Fa1083# 4.00% 7/1/53 | FN FA1083 | 0.220% | ||
| 93 | Fn Fa2575# 4.50% 2/1/55 | - | 0.220% | ||
| 94 | Fn Fa1971# 5.00% 5/1/55 | FN FA1971 | 0.220% | ||
| 95 | Fn Fa3524# 5.50% 11/1/55 | - | 0.220% | ||
| 96 | Fr Sl1326# 4.50% 5/1/55 | - | 0.220% | ||
| 97 | Gnr 25-1 4.5% 7/20/51 | - | 0.220% | ||
| 98 | Treasury Note (Otr) 4.63% Feb 15, 2035 | - | 0.220% | ||
| 99 | Organon & Co/Organon For 7.88% 15May2034 | - | 0.220% | ||
| 100 | Irv Trust, Series 2025-200P, Class A 5.2945884 03/14/2047 | - | 0.220% | ||
| 101 | Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30 | - | 0.220% | ||
| 102 | Fnma 30Yr Umbs Super 4% Sep 01, 2053 | - | 0.220% | ||
| 103 | Subway Fdg Llc Issuer 6.268% 07/30/2054 144A | - | 0.210% | ||
| 104 | United States Treasury Bond 0.04% Aug 15/54 | - | 0.210% | ||
| 105 | Scf Equipment Trust Llc Scfet 2025 1A D 144A | - | 0.210% | ||
| 106 | Fn Fa2351# 5.00% 7/1/55 | - | 0.210% | ||
| 107 | Fn Ma5885 4.50% 11/01/40 | - | 0.210% | ||
| 108 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038 | - | 0.200% | ||
| 109 | Fn Fa1914# 5.50% 6/1/55 | FN FA1914 | 0.200% | ||
| 110 | Fn Ma5955# 5.00% 1/1/46 | - | 0.200% | ||
| 111 | Fr Qx5899# 5.50% 2/1/55 | - | 0.200% | ||
| 112 | Occu 2023- 6.82% 09/17/29 | OCCU 2023-1A C | 0.200% | ||
| 113 | Manhattan West 2020-1Mw Mortgage Trust 2.130 09/10/2039 2.13 2039-09-10 | - | 0.200% | ||
| 114 | Fnma Pool Ma5496 Fn 10/54 Fixed 5 5 | - | 0.200% | ||
| 115 | Us T-Note 4.5% 08/31/33 4.5 2033-08-31 | - | 0.190% | ||
| 116 | Government National Mortgage Association 3% 3 2052-02-20 | - | 0.190% | ||
| 117 | Carnival Corp 6.125 2/33 | - | 0.190% | ||
| 118 | Flutter Treasury Dac 144A 5.88% Jun 04, 2031 | - | 0.190% | ||
| 119 | Franklin Resources Inc 5.5 20360810 5.5 2036-08-10 | - | 0.190% | ||
| 120 | Lyb International Finance Iii Llc 3.38% Oct 01, 2040 | - | 0.190% | ||
| 121 | Mad 2025-1 Vrn 10/15/42 | - | 0.190% | ||
| 122 | 1345T 2025-Aoa | 1345T 2025-AOA A | 0.190% | ||
| 123 | Salesforce Inc 6.4% 03/15/2046 | - | 0.180% | ||
| 124 | Telecom Italia Capital Sa 7.20 07/18/2036 | TITIM 7.2 07/18/36 | 0.180% | ||
| 125 | Diamond Infrastructure Funding Dnfra 2021 1A C 144A | - | 0.180% | ||
| 126 | Government National Mortgage Association G2 Ma8148 2052-07-20 | - | 0.180% | ||
| 127 | Treasury Note (Otr) 3.88% Aug 15, 2033 | - | 0.180% | ||
| 128 | Edelman Financial Center | - | 0.180% | ||
| 129 | State Board Of Administration Finance Corp 5.526% 07/01/2034 | - | 0.170% | ||
| 130 | Caalt_23-5A | - | 0.170% | ||
| 131 | Salesforce.Com Inc 2.7 07/15/2041 | CRM 2.7 07/15/41 | 0.170% | ||
| 132 | Fnr 25-3 5.% 5/25/54 | - | 0.170% | ||
| 133 | Fn Fs9685# 5.00% 11/1/54 | - | 0.170% | ||
| 134 | Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-07-01 | - | 0.170% | ||
| 135 | Fr Tb6694 5.50% 6/1/56 | - | 0.170% | ||
| 136 | Enstar Finance Ll V/R 01/15/42 | ESGR V5.5 01/15/42 | 0.160% | ||
| 137 | Intuit Inc 5.56/15/2036 | - | 0.160% | ||
| 138 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.160% | ||
| 139 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.160% | ||
| 140 | Ventr 2022 Vrn 07/20/2035 | - | 0.160% | ||
| 141 | Amxca 24-2 A 5.24% 04-16-29 | - | 0.160% | ||
| 142 | Nmef Funding 2023-A Llc 8.04 06-17-2030 | - | 0.160% | ||
| 143 | Afg Abs I Llc 9% 9 2030-09-16 | - | 0.160% | ||
| 144 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.160% | ||
| 145 | Ally Bank/Utah 5.35 06/15/2034 | - | 0.160% | ||
| 146 | Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000 | DRVPNK 2025-1A D | 0.160% | ||
| 147 | Fr Rb5383# 4.50% 1/1/46 | - | 0.150% | ||
| 148 | Federal Home Loan Mortgage Corp. 4.5% | - | 0.150% | ||
| 149 | Fn Fa5334 3.50% 12/1/52 | - | 0.150% | ||
| 150 | G2 786981 3.00% 4/20/52 | - | 0.150% | ||
| 151 | Scfet 25-1 C 144A 5.37% 09-20-34 | - | 0.150% | ||
| 152 | Fn Fa3080# 5.00% 10/1/55 | - | 0.150% | ||
| 153 | Viking Ocean C 5.625% 02/15/29 5.625 2029-02-15 | - | 0.150% | ||
| 154 | Fn Fa0601# 5.50% 2/1/55 | - | 0.150% | ||
| 155 | Panther Escrow Issuer 7.13% 01Jun2031 7.13 2031-06-01 | - | 0.150% | ||
| 156 | Fr Qd9579# 3.50% 4/1/52 3.5 2052-04-01 | - | 0.150% | ||
| 157 | Brown & Brown Inc 5.55% Jun 23, 2035 | - | 0.150% | ||
| 158 | Pershing 5.5% 10/28/32 5.5 2032-10-28 | - | 0.140% | ||
| 159 | United 4.75% 05/55 | - | 0.140% | ||
| 160 | Fr Sl1903# 5.00% 6/1/55 | - | 0.140% | ||
| 161 | Government National Mortgage Association 4.5% 4.5 2052-09-20 | - | 0.140% | ||
| 162 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.140% | ||
| 163 | United States Treasury Notes 4.75% Nov 15, 2053 | - | 0.140% | ||
| 164 | Fn Fa6588# 4.50% 5/1/54 4.5 2054-05-01 | - | 0.140% | ||
| 165 | U.S. Treasury Bond 4.625 02/15/2055 | - | 0.140% | ||
| 166 | Fn Fs9291# 5.50% 10/1/54 | - | 0.140% | ||
| 167 | Usi Inc/Ny Regd 144A P/P 7.50000000 | - | 0.140% | ||
| 168 | Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042 | - | 0.140% | ||
| 169 | Mobility Global Inc 144A 6.056/15/2036 | - | 0.140% | ||
| 170 | New York- 5.156% 10/01/40 | - | 0.140% | ||
| 171 | N Carolin 5.975% 07/01/40 5.975 2040-07-01 | - | 0.140% | ||
| 172 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.140% | ||
| 173 | Sbna Auto Receivables Trust 2025 Sf1 6.74 48136 2031-10-15 | - | 0.140% | ||
| 174 | Usb Auto Owner Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.40000000 | USCAR 2025-1A D | 0.140% | ||
| 175 | Slg 2026-O Vrn 04/15/2041 | - | 0.130% | ||
| 176 | Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056 | - | 0.130% | ||
| 177 | Comet 5.11% 07/15/38 | - | 0.130% | ||
| 178 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5% 4.5 2055-11-25 | - | 0.130% | ||
| 179 | Federal National Mortgage Association 3% 3 2050-09-01 | - | 0.130% | ||
| 180 | Fn Fa0580 5.5% 2/1/55 | FN FA0580 | 0.130% | ||
| 181 | Government National Mortgage Association 4.5% 4.5 2056-03-20 | - | 0.130% | ||
| 182 | Royal Caribbean Cr 6% 02/01/33 | - | 0.130% | ||
| 183 | Diamond Issuer 2.701%, 11/20/51 | - | 0.130% | ||
| 184 | Ocp 21-2 5.194% 01/17/39 | - | 0.130% | ||
| 185 | Manhattan West | - | 0.130% | ||
| 186 | Axis 2024- 5.38% 07/21/31 | - | 0.130% | ||
| 187 | Broadcom 3.5% 02/15/41 | - | 0.130% | ||
| 188 | Oracle Corp 5.95% 09/26/55 | - | 0.120% | ||
| 189 | Scf Equipment Trust Llc 5.52 2032-01-20 | - | 0.120% | ||
| 190 | M&T Equipment 2025-Leaf1 Notes 0.0491 03/16/2032 | - | 0.120% | ||
| 191 | Wlake 2025 5.59% 07/15/32 | - | 0.120% | ||
| 192 | Chase Auto Owner Trust 2025-1 0.0524 11/26/2032 | - | 0.120% | ||
| 193 | Dbc_25-Dbc A 144A 5.4 Nov 15, 2042 | - | 0.120% | ||
| 194 | Federal Home Loan Mortgage Corp. 5% 5 2036-07-25 | - | 0.120% | ||
| 195 | Fn Fs9436# 3.50% 12/1/53 | - | 0.120% | ||
| 196 | G2 Db6507# 5.00% 11/20/54 | - | 0.120% | ||
| 197 | Ala_25-Oana A 144A 6.04 Jun 15, 2030 | - | 0.120% | ||
| 198 | Bxp 2021-601L 2.618% 01/15/32 | - | 0.120% | ||
| 199 | Msd Inves 6.125% 02/05/31 | - | 0.120% | ||
| 200 | Colossus Acquireco Llc | - | 0.120% | ||
| 201 | Gnr 2026-1 5 062066 | - | 0.120% | ||
| 202 | Us Treasury N/B 2% 15Aug2051 | - | 0.110% | ||
| 203 | Freddie Mac Multifamily Struct Fhms K145 A2 | - | 0.110% | ||
| 204 | Life Time Inc | LTH | 0.110% | ||
| 205 | Pa Hsg Fi 5.974% 10/01/40 5.974 2040-10-01 | - | 0.110% | ||
| 206 | Vantage Data Centers Llc 5.13 08/15/2055 | - | 0.110% | ||
| 207 | VERD 2025- 5.57% 05/12/33 | - | 0.110% | ||
| 208 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.110% | ||
| 209 | Aon Corp. | AON 6.25 09/30/40 | 0.110% | ||
| 210 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.110% | ||
| 211 | New York Life Global Fdg Secured 144A 01/35 5.35 | - | 0.110% | ||
| 212 | Saudi Ara 5.% 02/02/36 | - | 0.110% | ||
| 213 | Slg Office Trust 2021-Ova Slg 2021 Ova C 144A | - | 0.110% | ||
| 214 | UNIVERSITY MINN 5% Sep 01, 2028 | - | 0.110% | ||
| 215 | Clarus 202 5.21% 11/20/34 | - | 0.110% | ||
| 216 | Dell Int / Emc 5.25 2/37 | - | 0.110% | ||
| 217 | Dext 2023- 8.82% 03/15/33 | DEXT 2023-1 D | 0.110% | ||
| 218 | Fr Sl1091# 5.00% 4/1/55 | - | 0.110% | ||
| 219 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.110% | ||
| 220 | Hudson Yards 2019-55Hy Mortgage Trust | HY 2019-55HY A | 0.110% | ||
| 221 | Delawar 5.648% 07/01/40 5.648 2040-07-01 | - | 0.100% | ||
| 222 | Experian Finance Us Inc. 5.35% | - | 0.100% | ||
| 223 | Axis 2025- 5.39% 01/20/32 | AXIS 2025-1A C | 0.100% | ||
| 224 | Autonation Fin Tr 2025 1 12/30 Fixed 5.83 | DRVPNK 2025-1A C | 0.100% | ||
| 225 | Fn Fa0481# 5.00% 9/1/54 | - | 0.100% | ||
| 226 | Ocp 2025-4 5.05% 12/15/38 | - | 0.100% | ||
| 227 | Slg 21 2.70679% 07/15/41 | - | 0.100% | ||
| 228 | Shops Commercial Mortgage Trust 2026 Cstl | - | 0.100% | ||
| 229 | Skyworks Solutions, Inc. 6.25% | - | 0.100% | ||
| 230 | Uniti Fiber Abs Issuer Llc 9.12 04/20/2055 | - | 0.100% | ||
| 231 | G2 Du8507# 5.50% 9/20/56 5.5 2056-09-20 | - | 0.100% | ||
| 232 | Fam 2026-D Vrn 09/15/2048 2048-09-15 | - | 0.100% | ||
| 233 | Lowe'S Cos Inc 2.8 09/15/2041 | - | 0.100% | ||
| 234 | Aesop 2023-8A 7.34% 02/20/29 | - | 0.100% | ||
| 235 | Sfs Auto Receivables Securitization Trust 2025-2 0.0505 04/20/2033 | - | 0.100% | ||
| 236 | Federal Home Ln Mtg Corp Ser 004772 Cl Zg 4.5 2047-12-15 | - | 0.100% | ||
| 237 | Voyager Parent | - | 0.100% | ||
| 238 | Ukg Inc Corp. Note | - | 0.100% | ||
| 239 | Becle Sab De C.V. | - | 0.100% | ||
| 240 | Hightower | - | 0.100% | ||
| 241 | Fhms_K146 A2 2.92% Jun 25, 2032 | - | 0.100% | ||
| 242 | Nmef Funding Llc 6.33 2031-12-15 | - | 0.090% | ||
| 243 | United States Treasury Note/Bond 3.38% 08/15/2042 | - | 0.090% | ||
| 244 | Ma Ed Fin 6.166% 07/01/50 | - | 0.090% | ||
| 245 | Fn Ma5758# 4.50% 7/1/55 4.5 2055-07-01 | - | 0.090% | ||
| 246 | Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029 | - | 0.090% | ||
| 247 | Gls Auto Receivables Issuer Trust 2021-4 4.43 10/16/2028 | - | 0.090% | ||
| 248 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.090% | ||
| 249 | Dryden 113 Clo Ltd 5.48184 2037-10-15 | - | 0.090% | ||
| 250 | Dryden 37 Senior Loan Fund 5.103% 5.103 2039-07-15 | - | 0.090% | ||
| 251 | Federal Home Loan Mortgage Corporation 5.5 2055-01-01 | - | 0.090% | ||
| 252 | Fnma Pass-Thru I 3.5% 3.5 2052-04-01 | - | 0.090% | ||
| 253 | Fr Qx0813# 4.00% 12/1/54 | - | 0.090% | ||
| 254 | Gnr 25-1 4.5% 8/20/51 | - | 0.090% | ||
| 255 | Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05 | HILT 2016-HHV A | 0.090% | ||
| 256 | Hy 2026-10Hy A 12/39 | - | 0.090% | ||
| 257 | Hudson Yards 2026 10Hy Mortgage Trust 5.328% 5.328 2039-12-10 | - | 0.090% | ||
| 258 | Altice France Sa 6.5% 15Mar2032 | - | 0.090% | ||
| 259 | Carmax Select Receivables Trust 2025-A Ser 2025-A Cl D Regd 5.86000000 11/15/2028 | - | 0.090% | ||
| 260 | Co Hsg Fi 5.523% 11/01/42 | - | 0.090% | ||
| 261 | Vzmt 2025-2 C 5.34 01/20/2033 | - | 0.090% | ||
| 262 | Acrisure Llc 6.75 7/32 | - | 0.090% | ||
| 263 | Us T-Note 4.375% 08/31/31 4.375 2031-08-31 | - | 0.090% | ||
| 264 | Scfet 2024-1A D 6.58% 06/21/2033 | - | 0.090% | ||
| 265 | Scfet 25-1 B 144A 5.23% 09-20-34 | - | 0.090% | ||
| 266 | Fordf 2024-4 B 4.61 09/15/2031 | - | 0.090% | ||
| 267 | Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036 | - | 0.090% | ||
| 268 | New York Life Insurance Company 6.75% 15-Nov-2039 | NYLIFE 6.75 11/15/39 | 0.090% | ||
| 269 | Ngc 2024-I Ltd. 5.179% 5.179 2037-07-20 | - | 0.090% | ||
| 270 | Ocp 24-3 5.027% 04/20/39 5.027 2039-04-20 | - | 0.090% | ||
| 271 | Oracle Corporation 6.9 09/11/2052 | ORCL 6.9 11/09/52 | 0.090% | ||
| 272 | Sccu 2023- 6.08% 11/15/29 | SCCU 2023-1A B | 0.090% | ||
| 273 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.090% | ||
| 274 | Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10 | - | 0.080% | ||
| 275 | Qts Issuer Abs Ii Llc 6.223% 6.223 2056-07-05 | - | 0.080% | ||
| 276 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.080% | ||
| 277 | Shift4 Payments Inc | FOUR | 0.080% | ||
| 278 | Sodexo In 5.8% 08/15/35 | SWFP 5.8 08/15/35 14 | 0.080% | ||
| 279 | Sysco Cor 4.95% 03/25/36 | - | 0.080% | ||
| 280 | Truist Bank (North Carolina) 5.067% | - | 0.080% | ||
| 281 | Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20 | XROAD 2025-A B | 0.080% | ||
| 282 | Drslf 2022 Vrn 10/20/2038 | - | 0.080% | ||
| 283 | Federal National Mortgage Association 2% 2 2051-05-01 | - | 0.080% | ||
| 284 | Fn Fa2522# 5.00% 8/1/55 | - | 0.080% | ||
| 285 | Ggp 2026-T Vrn 03/05/2043 | - | 0.080% | ||
| 286 | Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05 | - | 0.080% | ||
| 287 | International Business Machines Co 4.15 5/15/2039 | IBM 4.15 05/15/39 | 0.080% | ||
| 288 | Comm Mortgage Trust Comm 2024 277P B 144A | - | 0.080% | ||
| 289 | Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000 | - | 0.080% | ||
| 290 | Orlando Health Inc 5.47% Oct 01, 2035 | - | 0.080% | ||
| 291 | Caalt 23-1 C 144A 7.71% 07-15-33/11-16-26 | - | 0.080% | ||
| 292 | Treasury Bond (Otr) 1.38% Nov 15, 2040 | - | 0.080% | ||
| 293 | Freddie Mac Multifamily Structured Pass Through Certificates 4.5 2033-07-25 | - | 0.080% | ||
| 294 | Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5 | - | 0.080% | ||
| 295 | Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041 | - | 0.080% | ||
| 296 | Ny 25-299P A 144A Frn 02-10-35 5.66371 | - | 0.080% | ||
| 297 | Apark 2025 7.66% 04/20/35 | - | 0.080% | ||
| 298 | Ew Scripps Co/The | SSP | 0.080% | ||
| 299 | Swch 25-Data A 144A Frn (Tsfr1M +144.29) 03-15-42/02-16-27 5.75023 | - | 0.080% | ||
| 300 | Bx 2019-Oc11 A | - | 0.080% | ||
| 301 | Paychex Inc Callable Notes Fixed 5.6% 15/Apr/2035 5.6% 04/15/2035 | - | 0.080% | ||
| 302 | Northern Vrn 11/19/40 | - | 0.080% | ||
| 303 | Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15 | - | 0.080% | ||
| 304 | Clear Channel Outdoor Ho 7.50 2033-03-15 | - | 0.080% | ||
| 305 | Peac 2026- 4.89% 07/20/33 | - | 0.080% | ||
| 306 | American Airlines Pass Through Trust 6.3% 6.3 2037-02-20 | - | 0.080% | ||
| 307 | AMMST 2020 VRN 05/15/53 | AMMST 2020-MF1 AS | 0.080% | ||
| 308 | Arifl 2026 4.61% 11/15/34 | - | 0.080% | ||
| 309 | Atlanta 5.426% 07/01/40 | - | 0.080% | ||
| 310 | Beacon Point 6.129 11/42 | - | 0.080% | ||
| 311 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.070% | ||
| 312 | Ally 4.856% 03/34 | - | 0.070% | ||
| 313 | Ally Bank Auto Credit Linked N Abcln 2026 A D 144A | - | 0.070% | ||
| 314 | American Heritage Auto Receivables Issuer Trust 2026-1 4.79% 4.79 2031-12-15 | - | 0.070% | ||
| 315 | Amur Equipment Finance Receivables Xvi Llc 5.38% 5.38 2033-11-21 | - | 0.070% | ||
| 316 | Ares1 2026 Vrn 02/15/2043 | - | 0.070% | ||
| 317 | Bx Trust Bx 2025 Volt B 144A | - | 0.070% | ||
| 318 | Block Financial Llc 5.375 2032-09-15 | HRB 5.375 09/15/32 | 0.070% | ||
| 319 | Alphabet Inc Sr Unsecured 08/56 6.375 6.375 | - | 0.070% | ||
| 320 | Mobius Merger Sub Inc 9% 01Jun2030 9 2030-06-01 | - | 0.070% | ||
| 321 | Ladder Capital Finance Holding Sr Unsecured 144A 07/31 7 | - | 0.070% | ||
| 322 | Government National Mortgage Corporation | - | 0.070% | ||
| 323 | Fn Fs9533# 5.50% 10/1/54 | - | 0.070% | ||
| 324 | Hyt Commercial Mortgage Trust 2024-Rgcy Y% 2041-09-15 | - | 0.070% | ||
| 325 | Fam 2026-D Vrn 09/15/2048 | - | 0.070% | ||
| 326 | Jh North America Holdings Inc. 6.125% 31-Jul-2032 | - | 0.070% | ||
| 327 | Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055 5.625 2055-11-15 | - | 0.070% | ||
| 328 | Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036 | - | 0.070% | ||
| 329 | Government National Mortgage Corporation | - | 0.070% | ||
| 330 | Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036 | - | 0.070% | ||
| 331 | Nvidia Corporation 4.956/15/2036 | - | 0.070% | ||
| 332 | Ocp 20 5.098% 10/17/38 | - | 0.070% | ||
| 333 | Sfs Auto Receivables Securitization Tr 2026-2 4.99% 4.99 2034-07-20 | - | 0.070% | ||
| 334 | Sccu 2026- 5.14% 09/15/32 | - | 0.070% | ||
| 335 | Texas S 5.307% 10/01/40 5.307 2040-10-01 | - | 0.070% | ||
| 336 | Tacln 26 7.196% 06/26/34 | - | 0.070% | ||
| 337 | Vsp Optic 5.65% 06/01/36 | - | 0.070% | ||
| 338 | Ventr 20 4.937% 07/20/35 | - | 0.070% | ||
| 339 | Virginia 5.337% 07/01/40 | - | 0.070% | ||
| 340 | Va Hsg De 5.539% 07/01/41 | - | 0.070% | ||
| 341 | Ci Financial Corp | CIXCN 4.1 06/15/51 | 0.070% | ||
| 342 | Crsnt Trust 2026-Moon 5.076% 5.076 2031-02-15 | - | 0.070% | ||
| 343 | Card 2025 5.42% 03/17/31 5.42 2031-03-17 | - | 0.070% | ||
| 344 | Dow Chemical Co. | DOW 5.25 11/15/41 | 0.070% | ||
| 345 | Evgrn 2025 4.54% 10/15/29 4.54 2029-10-15 | - | 0.070% | ||
| 346 | Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15 | - | 0.070% | ||
| 347 | Federal Home Loan Mortgage Corporation 5.5 2054-10-01 | - | 0.070% | ||
| 348 | Fnma_22-M02A A2 2.4% Jan 25, 2032 | FNA 2022-M2 A2 | 0.070% | ||
| 349 | Fhr 5547 5.% 4/25/39 | - | 0.070% | ||
| 350 | Federal National Mortgage Association 5.5% 5.5 2055-08-01 | - | 0.070% | ||
| 351 | Federal Home Loan Mortgage Corp. 4% | - | 0.070% | ||
| 352 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.070% | ||
| 353 | Fluor Corporation 4.25% Sep 15, 2028 | FLR 4.25 09/15/28 | 0.070% | ||
| 354 | Gnr 2020-1 1% 10/20/50 | - | 0.070% | ||
| 355 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.070% | ||
| 356 | Idaho Hsg 5.444% 07/01/40 | - | 0.070% | ||
| 357 | Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054 | - | 0.070% | ||
| 358 | Government National Mortgage Corporation | - | 0.070% | ||
| 359 | Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15 | - | 0.070% | ||
| 360 | Boeing Co 6.875% 03/15/39 | - | 0.070% | ||
| 361 | Vb S1 Issuer Llc Vbtel 2022 1A F 144A | - | 0.070% | ||
| 362 | New York St Dorm Auth Revs Non 5.23% Jul 01, 2035 | - | 0.070% | ||
| 363 | Four Seasons Hotels Ltd 0% 11/30/2029 0 2029-11-30 | - | 0.070% | ||
| 364 | Government Of The United States Of America 5.0% 15-May-2045 | - | 0.070% | ||
| 365 | Amur Eqipment Finance Receivables Xiii Llc 5.55% 01/21/2031 | - | 0.070% | ||
| 366 | Gnr 2026-1 5% 09/20/53 5 2053-09-20 | - | 0.070% | ||
| 367 | Usb Auto Owner Trust 2025-1 | - | 0.070% | ||
| 368 | Bx Trust Bx 2025 Gw D 144A | - | 0.070% | ||
| 369 | Gls Auto Receivables Trust Gcar 2022/1A E | - | 0.070% | ||
| 370 | Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15 | - | 0.070% | ||
| 371 | Nj Hsg 5.848% 10/01/40 | - | 0.070% | ||
| 372 | Air Canada | AC:CA | 0.070% | ||
| 373 | Vici Properties Lp Sr Unsecured 10/36 5.75 | - | 0.060% | ||
| 374 | Universal 6.% 09/01/36 2036-09-01 | - | 0.060% | ||
| 375 | Permian Resources Operating, Llc 6.25 2033-02-01 | - | 0.060% | ||
| 376 | Jpmorgan Chase & Co. 5.803% | - | 0.060% | ||
| 377 | Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589 | - | 0.060% | ||
| 378 | Marvell Technology Inc Company Guar 04/36 5.3 5.3 | - | 0.060% | ||
| 379 | New York Life Global Funding | NYLIFE 4.55 01/28/33 | 0.060% | ||
| 380 | Ocp 2020-1 Vrn 07/21/2039 | - | 0.060% | ||
| 381 | Avenue Of Americas Aoa 2025 1301 C 144A | - | 0.060% | ||
| 382 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.060% | ||
| 383 | Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032 | - | 0.060% | ||
| 384 | 720 EAST CLO LTD. NWML 2023 2A A2R 144A 5.62491% 10/06/2025 | - | 0.060% | ||
| 385 | Space Exploration Technologies Corp. | - | 0.060% | ||
| 386 | Stellantis Financial Underwrit Sfuel 2026 Ba C 144A | - | 0.060% | ||
| 387 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.060% | ||
| 388 | U.S. Bancorp. 5.723% 5.723 2041-05-20 | - | 0.060% | ||
| 389 | Vzmt 2024- 5.73% 04/22/30 | VZMT 2024-3 C | 0.060% | ||
| 390 | Virginia 5.869% 07/01/40 | - | 0.060% | ||
| 391 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.060% | ||
| 392 | American Airlines Pass Through Trust 5.75% 5.75 2036-11-10 | - | 0.060% | ||
| 393 | Atrium Hotel Portfolio Trust 2025-Atrm 7.45016 2042-08-15 | - | 0.060% | ||
| 394 | Drvpnk 202 4.56% 10/14/31 | - | 0.060% | ||
| 395 | Bost_26-Lyrk A 144A 5.22 05/11/2041 | - | 0.060% | ||
| 396 | Barings Clo Ltd 2025 V 5.50032 2038-10-15 | - | 0.060% | ||
| 397 | Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30 | - | 0.060% | ||
| 398 | Fn Fs7689# 5.50% 4/1/54 | - | 0.060% | ||
| 399 | Flutter Treasury Designated Activity Co. 6.375% 04/29/2029 | - | 0.060% | ||
| 400 | Imperial Brands Fin Plc Company Guar 144A 07/35 5.625 | - | 0.060% | ||
| 401 | Qts Thunder Managing | - | 0.060% | ||
| 402 | Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033 | - | 0.060% | ||
| 403 | Hilton Usa Trust Hilt 2016 Hhv C 144A | - | 0.060% | ||
| 404 | Db Master Finance Llc Dnkn 2021-1A A2Ii | - | 0.060% | ||
| 405 | Telecom Italia Capital Sa 7.721 06/04/2038 | - | 0.060% | ||
| 406 | Ardonagh Finco Ltd 7.75% 15Feb2031 7.75 2031-02-15 | - | 0.060% | ||
| 407 | Eagle Materials Inc Company Guar 03/36 5 | - | 0.060% | ||
| 408 | Chicago Us | - | 0.060% | ||
| 409 | Ardonagh Group Pty Ltd | - | 0.060% | ||
| 410 | Block Inc 6 08/15/2033 | - | 0.060% | ||
| 411 | Toronto Dominion Bank The 5.146% 09-10-2034 | - | 0.060% | ||
| 412 | Freddie Mac | - | 0.060% | ||
| 413 | Regency Centers Lp 5.1 2035-01-15 | - | 0.060% | ||
| 414 | Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029 | - | 0.060% | ||
| 415 | Cpi Holdco | - | 0.060% | ||
| 416 | Fn Ma4644# 4.00% 5/1/52 4 2052-05-01 | - | 0.060% | ||
| 417 | Utah Hs 5.94% 07/01/40 | - | 0.060% | ||
| 418 | Federal Home Loan Mortgage Corp. 5% 5 2055-01-01 | FR SD7462 | 0.060% | ||
| 419 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2054-12-25 | - | 0.060% | ||
| 420 | Fhr 5522 Vrn 3/25/55 | FHR 5522 BF | 0.060% | ||
| 421 | Fn Bz3606# 4.4550% 4/1/35 | - | 0.060% | ||
| 422 | Fordr 2023 5.58% 08/15/35 | FORDR 2023-1 C | 0.060% | ||
| 423 | Gfh 25-I 5.546% 06/15/33 5.546 2033-06-15 | - | 0.060% | ||
| 424 | Ccg Receivables Trust 2023-2 6.21% | CCG 2023-2 B | 0.050% | ||
| 425 | Carrix Inc 6.125% 08/01/33 | - | 0.050% | ||
| 426 | Ccg 2026-1 5.17% 01/17/34 | - | 0.050% | ||
| 427 | Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039 | - | 0.050% | ||
| 428 | Chaot 2026 5.11% 06/25/32 | - | 0.050% | ||
| 429 | Ct Hsg Fi 5.489% 05/15/41 | - | 0.050% | ||
| 430 | Constellation Global Funding 5.7% 5.7 2031-08-05 | - | 0.050% | ||
| 431 | Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15 | - | 0.050% | ||
| 432 | Crown Holdings Inc. | CCK | 0.050% | ||
| 433 | Deft 2025- 4.83% 03/22/32 | - | 0.050% | ||
| 434 | Dryden 133 Clo Ltd 0% 0 2039-10-15 | - | 0.050% | ||
| 435 | Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30 | - | 0.050% | ||
| 436 | Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15 | - | 0.050% | ||
| 437 | Federal Home Loan Mortgage Corp. 5.5% 5.5 2054-11-01 | FR QJ8528 | 0.050% | ||
| 438 | Freddie Mac Pool|2.5|05/01/2042, 2.50%, 05/01/42 | - | 0.050% | ||
| 439 | Fn Bh9215 | FN BH9215 | 0.050% | ||
| 440 | Fr Sl0528# 6.00% 3/1/55 6 2055-03-01 | FR SL0528 | 0.050% | ||
| 441 | Fr Sl2351# 5.00% 7/1/55 | - | 0.050% | ||
| 442 | Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15 | - | 0.050% | ||
| 443 | Gfh 2025-I 6.19% 06/15/33 6.19 2033-06-15 | - | 0.050% | ||
| 444 | Hpefs Equipment Trust 2025-1 0.0499 03/21/2033 | - | 0.050% | ||
| 445 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.050% | ||
| 446 | Hpefs 4.77% 05/20/33 4.77 2033-05-20 | - | 0.050% | ||
| 447 | In Hsg Cm 5.557% 07/01/40 | - | 0.050% | ||
| 448 | Intercontinentalexchange 2.65 09/15/2040 | ICE 2.65 09/15/40 | 0.050% | ||
| 449 | At&T Inc 5.125% 04/30/36 | - | 0.050% | ||
| 450 | Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040 | - | 0.050% | ||
| 451 | Ameriprise Financial Inc 5.35% 06/15/2036 | - | 0.050% | ||
| 452 | Axis 2024- 5.2% 07/21/31 | - | 0.050% | ||
| 453 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.050% | ||
| 454 | Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15 | - | 0.050% | ||
| 455 | Bally 2025 Vrn 10/25/38 | - | 0.050% | ||
| 456 | Babsn 2025 Vrn 10/15/38 | - | 0.050% | ||
| 457 | Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75 | - | 0.050% | ||
| 458 | Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033 | - | 0.050% | ||
| 459 | Dllaa 2025-1 Llc 5.08 04/20/2033 | - | 0.050% | ||
| 460 | Fifth Thi Vrn 01/29/37 2037-01-29 | - | 0.050% | ||
| 461 | Lockton Inc | - | 0.050% | ||
| 462 | Fannie Mae Pool|6|04/01/2053, 6.00%, 04/01/53 | - | 0.050% | ||
| 463 | Hertz Vehicle Financing Llc 2.65 06-26-2028 | - | 0.050% | ||
| 464 | Fhms K536 Vrn 11/25/29 | - | 0.050% | ||
| 465 | Oregon Hs 5.535% 07/01/41 | - | 0.050% | ||
| 466 | Fn Fs7656# 5.50% 4/1/54 | - | 0.050% | ||
| 467 | Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032 | - | 0.050% | ||
| 468 | Societe G Vrn 04/10/37 | - | 0.050% | ||
| 469 | Artfi 2026 4.9% 06/20/33 4.9 2033-06-20 | - | 0.050% | ||
| 470 | Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000 | - | 0.050% | ||
| 471 | Freddie Mac Pool Umbs P#Sl0557 6.00000000 | - | 0.050% | ||
| 472 | Jpmorgan Vrn 02/05/37 | - | 0.050% | ||
| 473 | Lvs 5.65 05/18/33 5.65 2033-05-18 | - | 0.050% | ||
| 474 | Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056 | - | 0.050% | ||
| 475 | Lyra 25- 5.604% 09/20/65 5.604 2065-09-20 | - | 0.050% | ||
| 476 | Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10 | - | 0.050% | ||
| 477 | Manhattan West 2026-2Mw Mtg Tr 5.727% 5.727 2048-06-10 | - | 0.050% | ||
| 478 | Manhattan West | OMW 2020-1MW C | 0.050% | ||
| 479 | Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035 | MASSMU 5.05 08/26/35 | 0.050% | ||
| 480 | Metropolitan Life Global Funding I 5.15 03/28/2033 | MET 5.15 03/28/33 14 | 0.050% | ||
| 481 | Microsoft Corp Sr Unsecured 02/41 5.3 | MSFT 5.3 02/08/41 | 0.050% | ||
| 482 | Nmef 2025- 5.79% 04/25/32 | NMEF 2025-A C | 0.050% | ||
| 483 | Nyc Commercial Mortgage Trust 2026-1Park 5.555% 5.555 2043-02-15 | - | 0.050% | ||
| 484 | Nasdaq Inc 2.5% Dec 21, 2040 | NDAQ 2.5 12/21/40 | 0.050% | ||
| 485 | New York N Y 5.481% 5.481 2040-02-01 | - | 0.050% | ||
| 486 | Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev 5.417% 5.417 2041-07-01 | - | 0.050% | ||
| 487 | Nd Hsg Fi 6.008% 07/01/40 6.008 2040-07-01 | - | 0.050% | ||
| 488 | Occu 2025- 5.2% 10/15/31 | - | 0.050% | ||
| 489 | Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02 | - | 0.050% | ||
| 490 | Oncor Electric 5.35 4/35 | - | 0.050% | ||
| 491 | Playtika Holding Corp | PLTK | 0.050% | ||
| 492 | Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050 | - | 0.050% | ||
| 493 | Scg Commercial Mortgage Trust 2025 Flwr 5.50896 2030-08-15 | - | 0.050% | ||
| 494 | Servicenow Inc 5.4 15May36 | - | 0.050% | ||
| 495 | 720 East Clo Ltd 2024-4 0% 0 2039-10-20 | - | 0.050% | ||
| 496 | Sfuel 2026 4.75% 07/20/30 | - | 0.050% | ||
| 497 | Synovus Financial Corp | SNV V7.538 02/07/29 | 0.050% | ||
| 498 | Treasury Note 2.38% May 15, 2029 | T 2.375 05/15/29 | 0.050% | ||
| 499 | Venture Clo Ltd 2023-47 5.279% 5.279 2036-04-20 | - | 0.050% | ||
| 500 | VERD 2025- 6.49% 05/12/33 | VERD 2025-1A D | 0.050% | ||
| 501 | Verizon Master Trust Vzmt 2026 2 C | - | 0.050% | ||
| 502 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.050% | ||
| 503 | Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34 | - | 0.050% | ||
| 504 | Barings Equipment Finance Llc 2025 A | - | 0.050% | ||
| 505 | Westlake Automobile 4.86% | - | 0.050% | ||
| 506 | Roblox Corp 2030-05-01 2030-05-01 | - | 0.050% | ||
| 507 | Fam 2026-D Vrn 09/15/2048 2048-09-15 | - | 0.050% | ||
| 508 | Volvo Financial Equipment Llc Series 2024 1 | - | 0.050% | ||
| 509 | Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041 | - | 0.050% | ||
| 510 | G2 Ma8724 | - | 0.050% | ||
| 511 | Gainwell Acquisition Cor | - | 0.050% | ||
| 512 | Iowa Finance Authority 5.38 07/01/2039 | - | 0.050% | ||
| 513 | Lad Auto Receivables Trust 2025-2 0.047 08/16/2032 | - | 0.050% | ||
| 514 | Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A B 5.71 07/15/2030 | - | 0.050% | ||
| 515 | Treasury Bond (Otr) 4.63% Nov 15, 2044 4.63 2044-11-15 | - | 0.050% | ||
| 516 | Carlisle Companies Incorporated 5.55% Sep 15, 2040 | - | 0.050% | ||
| 517 | Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029 | - | 0.050% | ||
| 518 | Freddie Mac Multifamily Structured Pass Through Certificates 3.53 2032-08-25 | - | 0.050% | ||
| 519 | Western Funding Auto Loan Trust 2025 1 | - | 0.050% | ||
| 520 | Evergreen Cr Card Tr 5.24% 05/15/2029 144A | - | 0.050% | ||
| 521 | Miami-Dad 5.622% 10/01/39 5.622 2039-10-01 | - | 0.050% | ||
| 522 | Solvay Finance America Llc 5.85% 06/04/2034 | - | 0.050% | ||
| 523 | Wingspire Equipment Finance Ll Wef 2025 1A D 144A | - | 0.050% | ||
| 524 | Maryland Department Of Housing Community Develop | - | 0.050% | ||
| 525 | Tpg Op 5.375% 01/15/36 | - | 0.050% | ||
| 526 | Dllaa 4.82% 10/20/34 4.82 2034-10-20 | - | 0.050% | ||
| 527 | Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045 | - | 0.050% | ||
| 528 | Fam 2026-D Vrn 09/15/2048 2048-09-15 | - | 0.050% | ||
| 529 | Afg Abs I Llc 9.4 09/16/2030 | - | 0.050% | ||
| 530 | Mitsubishi Ufj Fin Grp Sr Unsecured 04/36 Var | - | 0.050% | ||
| 531 | Fn Ma4684# 4.50% 6/1/52 4.5 2052-06-01 | - | 0.050% | ||
| 532 | Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044 | - | 0.050% | ||
| 533 | Gfort 2024-2 B 5.35% 03/17/2031 | - | 0.050% | ||
| 534 | Pa St Uni 5.162% 09/01/37 5.162 2037-09-01 | - | 0.050% | ||
| 535 | Boston Pr 6.05 101536 | - | 0.050% | ||
| 536 | Us Bancor Vrn 01/26/37 | - | 0.050% | ||
| 537 | Utd Airls Inc Tl-B 5.42% Feb 22, 2031 | - | 0.050% | ||
| 538 | O'Reilly Automotiv 5% 08/19/34 | - | 0.050% | ||
| 539 | Zayo 26- 6.035% 04/20/56 | - | 0.040% | ||
| 540 | Louisiana Loc Govt Environment 4.47 08/01/2039 | - | 0.040% | ||
| 541 | Bluelinx Holdings Inc 6 11/15/2029 | - | 0.040% | ||
| 542 | Wells Far Vrn 01/23/37 | - | 0.040% | ||
| 543 | Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15 4.7 2033-09-15 | - | 0.040% | ||
| 544 | Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A | - | 0.040% | ||
| 545 | Cmxs 24-A D 6.27% 12-16-30/03-15-28 | - | 0.040% | ||
| 546 | Hightower Holding Llc 6.509% 02/03/2032 | - | 0.040% | ||
| 547 | Avianc 9.50% 01/28/31 9.5 2031-01-28 | - | 0.040% | ||
| 548 | South Dakota Housing Development Authority | - | 0.040% | ||
| 549 | Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28 | - | 0.040% | ||
| 550 | Timken Company 4.13% Apr 01, 2032 | - | 0.040% | ||
| 551 | Freddie Mac Multifamily Struct Fhms K147 A2 | - | 0.040% | ||
| 552 | Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A | - | 0.040% | ||
| 553 | Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051 | - | 0.040% | ||
| 554 | Crh America Finance Inc 5 02/09/2036 | - | 0.040% | ||
| 555 | Aon North America Inc Company Guar 03/54 5.75 | - | 0.040% | ||
| 556 | Discovery Holdings Inc | - | 0.040% | ||
| 557 | Arbor Multifamily Mortgage Securities Trust 2021M Ammst 2021Mf2 B 2.560100% 06/15/2054 | - | 0.040% | ||
| 558 | Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035 | - | 0.040% | ||
| 559 | Charleston County Airport District 4.577% 07-01-2033 | - | 0.040% | ||
| 560 | Rogers Communications Inc/Ontario 3.8 03/15/2032 | - | 0.040% | ||
| 561 | Vallourec Saca 7.5% 15Apr2032 | - | 0.040% | ||
| 562 | Fannie Mae Pool | - | 0.040% | ||
| 563 | Bank Of New York Mellon Corp The 5.606% 2039-07-21 | - | 0.040% | ||
| 564 | Aventura Mall Trust | - | 0.040% | ||
| 565 | Bank Of Montreal Regd V/R 3.08800000 | - | 0.040% | ||
| 566 | Id St H 5.758% 07/01/40 | - | 0.040% | ||
| 567 | Fannie Mae Pool Umbs P#Cb6484 5.50000000 | - | 0.040% | ||
| 568 | Miami-Dad 5.552% 10/01/43 | - | 0.040% | ||
| 569 | Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11 | - | 0.040% | ||
| 570 | Us T-Bond 5.125% 08/15/46 5.125 2046-08-15 | - | 0.040% | ||
| 571 | Metropolis Technologies | - | 0.040% | ||
| 572 | Weir Grou 5.35% 05/06/30 | - | 0.040% | ||
| 573 | Sopaipilla Investor Llc 7.534% 7.534 2048-11-30 7.534 2048-11-30 | - | 0.040% | ||
| 574 | Haleon Us Capital Llc Callable Notes Fixed 5.375% 5.375 | - | 0.040% | ||
| 575 | Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031 | - | 0.040% | ||
| 576 | Bx 2026-Cl Vrn 05/15/2031 | - | 0.040% | ||
| 577 | Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01 | - | 0.040% | ||
| 578 | Ci Financial Corp 144A 7.5% May 30, 2029 | CIXCN 7.5 05/30/29 1 | 0.040% | ||
| 579 | Ci Financial Holdings Ltd. 0% 0 2056-07-23 | - | 0.040% | ||
| 580 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.040% | ||
| 581 | Cemex Sab De Cv 5.756/05/2036 | - | 0.040% | ||
| 582 | City Of Charlotte Nc | - | 0.040% | ||
| 583 | Chesapeake Iv Funding 2026-1 Dac 4.96% 4.96 2035-02-15 | - | 0.040% | ||
| 584 | Ubs Group Vrn 03/23/37 | - | 0.040% | ||
| 585 | Dllmt 26 4.36% 09/20/33 | - | 0.040% | ||
| 586 | Dext 2025- 4.89% 04/15/36 | - | 0.040% | ||
| 587 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.040% | ||
| 588 | Dominion Energy 5.35 6/36 | - | 0.040% | ||
| 589 | Drslf 2020 Vrn 04/17/2037 5.2 2037-04-17 | - | 0.040% | ||
| 590 | DRSLF 2026 VRN 10152039 | - | 0.040% | ||
| 591 | Ent 2023-1 6.45% 01/15/30 | ENT 2023-1A B | 0.040% | ||
| 592 | Essex Portfolio Lp,5.5,2034-04-01 | ESS 5.5 04/01/34 | 0.040% | ||
| 593 | Federal Home Loan Mortgage Corp. 4.5% 4.5 2046-01-01 | - | 0.040% | ||
| 594 | Federal Home Loan Mortgage Corp. 3.5% 3.5 2052-02-01 | - | 0.040% | ||
| 595 | Fnma Pass-Thru I 5% | - | 0.040% | ||
| 596 | Fccu 2025- 5.61% 12/15/31 5.61 2031-12-15 | FCCU 2025-1A C | 0.040% | ||
| 597 | FERGUSON 5.6 081436 | - | 0.040% | ||
| 598 | Fkh 21-S 2.785% 12/17/38 | - | 0.040% | ||
| 599 | Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01 | - | 0.040% | ||
| 600 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.040% | ||
| 601 | Gnr 24-1 5.% 6/20/53 | GNR 2024-19 AD | 0.040% | ||
| 602 | Gnr 24-9 2.5% 6/20/45 | - | 0.040% | ||
| 603 | Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20 | - | 0.040% | ||
| 604 | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A | HY 2025-SPRL A | 0.040% | ||
| 605 | Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13 | - | 0.040% | ||
| 606 | International Business Machines Co 4.95% Feb 03, 2036 | - | 0.040% | ||
| 607 | Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17 | - | 0.040% | ||
| 608 | Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15 | - | 0.040% | ||
| 609 | American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10 | - | 0.040% | ||
| 610 | Axis 2023- 6.36% 12/20/29 | AXIS 2023-1A C | 0.040% | ||
| 611 | Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042 | - | 0.040% | ||
| 612 | Avilease Capital Ltd Company Guar 144A 06/31 5.5 | - | 0.040% | ||
| 613 | Bx 2025-Ro Vrn 03/15/2030 | BX 2025-ROIC A | 0.040% | ||
| 614 | Occu 2026- 5.25% 08/16/32 5.25 2032-08-16 | - | 0.040% | ||
| 615 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | - | 0.040% | ||
| 616 | Freddie Mac 0 08/25/2051 | - | 0.040% | ||
| 617 | Gxo Logistics In 6.5% 05/06/34 | - | 0.040% | ||
| 618 | Fordr 2023-1 D 8/35 | - | 0.040% | ||
| 619 | Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34 | - | 0.040% | ||
| 620 | Blue Owl 6.75 081836 6.75 2036-08-18 | - | 0.040% | ||
| 621 | Extra Space Storage Lp 5.35% 01-15-2035 | - | 0.040% | ||
| 622 | Autodesk 5.65% 09/15/33 5.65 2033-09-15 | - | 0.040% | ||
| 623 | Centerpoint Energy Houston Electri 5.05% Mar 01, 2035 | - | 0.040% | ||
| 624 | G2 Ma7881 2.5 02/20/2052 | - | 0.040% | ||
| 625 | Fed Hm Ln Pc Pool Qg6305 Fr 07/53 Fixed 4.5 07/01/2053 | - | 0.040% | ||
| 626 | Royal Caribbean Cruises Ltd Corp. Note 2032-03-15 | - | 0.040% | ||
| 627 | T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15 | - | 0.040% | ||
| 628 | Bmark 2020B19 As | - | 0.040% | ||
| 629 | Mdc Holdings, Inc. 6% 01/15/2043 | - | 0.040% | ||
| 630 | Bx 2025-Ar Vrn 12/13/2042 2042-12-13 | - | 0.040% | ||
| 631 | Government National Mortgage Associationginnie Mae Ii Pool | - | 0.040% | ||
| 632 | Fn Bu5733# 5.50% 3/1/55 | - | 0.040% | ||
| 633 | Ford Credit Auto Owner Trust 2021-Rev2 | - | 0.040% | ||
| 634 | Enterprise Products Operating Llc 5.2% Jan 15, 2036 | - | 0.040% | ||
| 635 | Wflf 24-2 A1 144A 4.87% 06-21-39 | - | 0.040% | ||
| 636 | Tsy Infl Ix N/B 04/31 1.25 1.25 | - | 0.040% | ||
| 637 | Company Guar 144A 04/29 4.375 4.375 | - | 0.040% | ||
| 638 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 9.25 2030-11-15 | - | 0.040% | ||
| 639 | United States Treasury Notes 2.38% | - | 0.040% | ||
| 640 | Lba Trust 2026-Lba6 5% 5 2043-07-15 | - | 0.040% | ||
| 641 | Lpl Holdings Inc 5.75% 06/15/2035 | LPLA 5.75 06/15/35 | 0.040% | ||
| 642 | Lseg Us Fin Corp 144A 5.25% Mar 23, 2036 | - | 0.040% | ||
| 643 | Lad Auto Receivables Trust 20261 0.0442 08/15/2033 0.0442 | - | 0.040% | ||
| 644 | Msci Inc 5.15%, Due 03/15/2036 | - | 0.040% | ||
| 645 | Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01 | - | 0.040% | ||
| 646 | Martin Marietta Materials Inc 6.375 08/15/2056 | - | 0.040% | ||
| 647 | Minnesota St Hsg Fin Agy 5.498% 5.498 2041-07-01 | - | 0.040% | ||
| 648 | Molson Coors Beverage Co 5.57/08/2036 | - | 0.040% | ||
| 649 | Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06 | - | 0.040% | ||
| 650 | Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14 | NWIDE V5.537 07/14/3 | 0.040% | ||
| 651 | Nebraska 5.485% 09/01/41 | - | 0.040% | ||
| 652 | Northwestern Mutual Life Insurance Co/the | NWMLIC 6.063 03/30/4 | 0.040% | ||
| 653 | Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033 | - | 0.040% | ||
| 654 | Oakef 2026-1A C 0 2033-10-17 | - | 0.040% | ||
| 655 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.040% | ||
| 656 | Oregon St Dept Administrative Svcs Lottery Rev 5.19% 5.19 2040-04-01 | - | 0.040% | ||
| 657 | Port Se 4.448% 09/01/32 4.448 2032-09-01 | - | 0.040% | ||
| 658 | Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031 | - | 0.040% | ||
| 659 | Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7 | - | 0.040% | ||
| 660 | Slg_26-Oma A 144A 0% Apr 15, 2041 | - | 0.040% | ||
| 661 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.040% | ||
| 662 | Sbcln 25 5.151% 01/16/34 | - | 0.040% | ||
| 663 | Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037 | - | 0.040% | ||
| 664 | Servicenow Inc 6.3% 6.3 2056-05-15 | - | 0.040% | ||
| 665 | 720 East Clo Iv Ltd / Llc 5.072% 5.072 2039-07-15 | - | 0.040% | ||
| 666 | Sonoco Products 5.75% 11-01-2040 | SON 5.75 11/01/40 | 0.040% | ||
| 667 | Southern Copper Corp 5.356/24/2036 | - | 0.040% | ||
| 668 | Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036 | - | 0.040% | ||
| 669 | Synchrony Financial 0% | - | 0.040% | ||
| 670 | Tn Hsg De 5.638% 07/01/40 5.638 2040-07-01 | - | 0.040% | ||
| 671 | Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20 | - | 0.040% | ||
| 672 | Tcct 21- 2.422% 10/26/29 | TCCT 2021-1A C | 0.040% | ||
| 673 | CAVU 2021- VRN 01/18/2035 | - | 0.040% | ||
| 674 | Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 | - | 0.040% | ||
| 675 | United States Treasury Note/Bond 5.13 08/15/2056 | - | 0.040% | ||
| 676 | Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01 | - | 0.040% | ||
| 677 | Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25 | - | 0.030% | ||
| 678 | Kraft Heinz Foods Co 6.875 01-26-2039 | KHC 6.875 01/26/39 | 0.030% | ||
| 679 | Lex Trust 2026-450 5.026% 5.026 2028-03-15 | - | 0.030% | ||
| 680 | Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31 | LTMCI 7.625 01/07/31 | 0.030% | ||
| 681 | Mp Tr 2026 Wtrp Mpt 2026 Wtrp A 144A | - | 0.030% | ||
| 682 | Mff 2024-1 6.18% 04/20/37 | MFF 2024-1A C | 0.030% | ||
| 683 | Nmef 2026- 4.48% 02/15/34 4.48 2034-02-15 | - | 0.030% | ||
| 684 | Nmef 2025-A B 5.18 2032-04-25 | NMEF 2025-A B | 0.030% | ||
| 685 | Ngc 2024-I Ltd. 4.679% 4.679 2037-07-20 | - | 0.030% | ||
| 686 | Occu 2025- 4.94% 04/15/31 | - | 0.030% | ||
| 687 | Nyc 2025-3 Vrn 07/13/2042 | NYC 2025-300P B | 0.030% | ||
| 688 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.030% | ||
| 689 | Pnfed 2025 4.37% 07/15/31 | - | 0.030% | ||
| 690 | Pref 2024- 6.77% 10/15/30 | PREF 2024-1A D | 0.030% | ||
| 691 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.030% | ||
| 692 | Rocket Cos Inc 6.5% 06/15/34 | - | 0.030% | ||
| 693 | Scg Commerical Mortgage Trust 2025-Flwr 5.426% 5.426 2030-08-15 | - | 0.030% | ||
| 694 | Slr Equipment Finance 2026-1, Llc | - | 0.030% | ||
| 695 | Slr Equ Finance 2026-1 6.28% 6.28 2033-04-15 | - | 0.030% | ||
| 696 | Sbcln 25 6.274% 01/16/34 | - | 0.030% | ||
| 697 | Santander Bank Auto Credit-Linked Notes Series 2021-1 4.953% 4.953 2034-07-17 | - | 0.030% | ||
| 698 | Sccu 2025- 5.08% 02/17/32 | - | 0.030% | ||
| 699 | 720 East Clo Ltd 2024-5 5.129% 5.129 2039-07-20 | - | 0.030% | ||
| 700 | Sfast 2026 4.46% 11/21/33 4.46 2033-11-21 | - | 0.030% | ||
| 701 | Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.030% | ||
| 702 | Sidc 2026- 5% 03/25/56 5 2056-03-25 | - | 0.030% | ||
| 703 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.030% | ||
| 704 | Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24 | - | 0.030% | ||
| 705 | Textron Inc 4.95% Mar 15, 2036 | - | 0.030% | ||
| 706 | Tcct 4.699% 09/26/30 4.699 2030-09-26 | - | 0.030% | ||
| 707 | Vbtel_26-1 C2 144A 4.69 03/01/2056 | - | 0.030% | ||
| 708 | Vbtel_26-1 D 144A 03/15/2056 | - | 0.030% | ||
| 709 | Venture 48 Clo Ltd 5.41763 2036-10-20 | - | 0.030% | ||
| 710 | Corporate Bonds | WLK 2.875 08/15/41 | 0.030% | ||
| 711 | Bx Commercial Mortgage Trust 5.4 04/15/2043 5.4 2043-04-15 | - | 0.030% | ||
| 712 | Ccg 2025-2 5.08% 08/15/34 | - | 0.030% | ||
| 713 | Capteris Equipment Finance 2026-1 Llc 09/20/2033 2033-09-20 | - | 0.030% | ||
| 714 | Cptrs 2026-1A D 0 2027-03-22 | - | 0.030% | ||
| 715 | Carlyle Group Inc/The 5.05% 19Sep2035 | - | 0.030% | ||
| 716 | Charter Comm Opeting Llc 2024 Term Loan B5 | CHTR L 12/15/31 33 | 0.030% | ||
| 717 | Chase Auto Owner Trust 2026-1 5.56% 5.56 2033-09-26 | - | 0.030% | ||
| 718 | Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036 | - | 0.030% | ||
| 719 | Cobank Acb | COBKAC | 0.030% | ||
| 720 | Constellation Brands Inc 4.95% Nov 01, 2035 | - | 0.030% | ||
| 721 | Coart 2026 5.48% 07/15/34 | - | 0.030% | ||
| 722 | Costar Group Inc. | CSGP | 0.030% | ||
| 723 | Ubs Group Vrn 08/10/37 0 2037-08-10 | - | 0.030% | ||
| 724 | Deft 2026- 5.19% 11/22/32 | - | 0.030% | ||
| 725 | Dext 2025- 4.98% 08/15/35 | DEXT 2025-1 B | 0.030% | ||
| 726 | Diageo Investment Corporation 5.63% 04/15/2035 | DGELN 5.625 04/15/35 | 0.030% | ||
| 727 | Dick's Sporting Goods Inc | DKS | 0.030% | ||
| 728 | Equifax Inc. 5.65% 5.65 2033-08-15 | - | 0.030% | ||
| 729 | Evergreen Credit Card Trust 5.53 05/15/2029 | EVGRN 2025-CRT5 C | 0.030% | ||
| 730 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031 | - | 0.030% | ||
| 731 | Federal Home Loan Mortgage Corporation 5 2040-02-01 | FR SB1410 | 0.030% | ||
| 732 | Federal Home Loan Mortgage Corp. 5.5% 5.5 2054-04-01 | FR SD5255 | 0.030% | ||
| 733 | Federal National Mortgage Association | FNMA | 0.030% | ||
| 734 | Fnma Pass-Thru I 1.5% | - | 0.030% | ||
| 735 | G2 787967# 3.00% 12/20/53 | G2 787967 | 0.030% | ||
| 736 | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | - | 0.030% | ||
| 737 | Gnr 25-9 4.5% 6/20/65 | - | 0.030% | ||
| 738 | Galc 2025- 5.01% 01/18/33 | - | 0.030% | ||
| 739 | Greatamerica Leasing Receivables Funding Llc 5.44% 5.44 2034-05-15 | - | 0.030% | ||
| 740 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.030% | ||
| 741 | Hp Enterprise Co 5.6% 10/15/54 | HPE 5.6 10/15/54 | 0.030% | ||
| 742 | Huntingto Vrn 01/28/41 | - | 0.030% | ||
| 743 | Intel Corp 5.3 5/36 5.3 | - | 0.030% | ||
| 744 | Jbs Nv/Jb 5.625% 03/10/37 | - | 0.030% | ||
| 745 | Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15 | - | 0.030% | ||
| 746 | Bx Trust Bx 2025 Gw A 144A | - | 0.030% | ||
| 747 | Us Treasury N/ 3.875 5/43 | - | 0.030% | ||
| 748 | Fannie Maefannie Mae Pool 10/01/2052 | - | 0.030% | ||
| 749 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | - | 0.030% | ||
| 750 | Fn Fa3596 4.5% 11/01/55 | - | 0.030% | ||
| 751 | Bnp Paribas Sa 5.738 2035-02-20 | - | 0.030% | ||
| 752 | Fn Fs3906# 4.50% 1/1/53 | - | 0.030% | ||
| 753 | Fr Sd8475 5.5% 11/01/54 | - | 0.030% | ||
| 754 | Morgan Stanley 2.48 09/16/2036 | - | 0.030% | ||
| 755 | Barclays Plc 3.56% Sep 23, 2035 | - | 0.030% | ||
| 756 | Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4 | - | 0.030% | ||
| 757 | Duke Energy Corp 3.3% Jun 15, 2041 | - | 0.030% | ||
| 758 | G2 Ma8100 4 06/20/2052 | - | 0.030% | ||
| 759 | Apark 2025 4.6% 04/20/35 | - | 0.030% | ||
| 760 | G2 Ma8486 | - | 0.030% | ||
| 761 | Colorado Housing And Finance Authority 5.659% 11/01/2039 | - | 0.030% | ||
| 762 | Arthur J Gallagher & Co 5.55% Feb 15, 2055 | - | 0.030% | ||
| 763 | Flutter Financing Bv 2024 Term Loan B | - | 0.030% | ||
| 764 | G2 Ma9016 | - | 0.030% | ||
| 765 | Fn Cb4819# 4.00% 10/1/52 | - | 0.030% | ||
| 766 | Bx Trust Bx 2025 Gw B 144A | - | 0.030% | ||
| 767 | Stonepeak Nile Parent Llc 7.25% 03/15/2032 144A | - | 0.030% | ||
| 768 | Fn Cb7972# 5.00% 2/1/54 | - | 0.030% | ||
| 769 | Bimbo Bakeries Usa Inc Company Guar 144A 01/36 5.375 | - | 0.030% | ||
| 770 | Ggam Finance Ltd 144A 6.875000% 04/15/2029 | - | 0.030% | ||
| 771 | Ffcb 2.2% 9/2/36 | - | 0.030% | ||
| 772 | Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A | - | 0.030% | ||
| 773 | Occu 2026- 5.66% 10/15/32 5.66 2032-10-15 | - | 0.030% | ||
| 774 | Hudson Yards 2019-30Hy Mortgage Trust | - | 0.030% | ||
| 775 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | - | 0.030% | ||
| 776 | Charlesto 4.627% 07/01/34 | - | 0.030% | ||
| 777 | Avis Budget Rental Car Funding Aesop 2023 5A C 144A | - | 0.030% | ||
| 778 | Arches Buyer Inc 144A 9 20310815 9 2031-08-15 | - | 0.030% | ||
| 779 | Zoetis 5% 08/17/35 | - | 0.030% | ||
| 780 | Ezcorp Inc 7.375 01Apr32 144A | - | 0.030% | ||
| 781 | American Express Company 4.8% Oct 24, 2036 | - | 0.030% | ||
| 782 | Morgan Stanley Capital I Trust 2021-Plza 2.903461 11-09-2043 | - | 0.030% | ||
| 783 | Hershey Company The 5.1% Feb 24, 2035 | - | 0.030% | ||
| 784 | Daimler Truck Finan Na Regd 144A P/P 5.37500000 06/25/2034 | - | 0.030% | ||
| 785 | Us Treasury N/ 3.625 2/53 | - | 0.030% | ||
| 786 | Government National Mortgage A 2051-01-01 | - | 0.030% | ||
| 787 | Wisconsin Housing Economic Development Authority | - | 0.030% | ||
| 788 | Bmw Us 5.2% 08/11/35 | - | 0.030% | ||
| 789 | Firstkey Homes 2021-Sfr3 Trust | - | 0.030% | ||
| 790 | Cadence Design Systems, Inc. 4.7 2034-09-10 | - | 0.030% | ||
| 791 | Vista Management Holding | VSTJET | 0.030% | ||
| 792 | Minera Me 5.625% 02/12/32 | - | 0.030% | ||
| 793 | Cloud Capital Cldcd 2024 1A A2 | - | 0.030% | ||
| 794 | Fn Dc6287# 5.50% 11/1/54 | - | 0.030% | ||
| 795 | Fordr_21-2 | - | 0.030% | ||
| 796 | Jefferies Fin 6.625% 10/15/31 | - | 0.030% | ||
| 797 | Vcu 2023-1 5.86% 04/16/29 | - | 0.030% | ||
| 798 | Brookfiel 5.298% 01/15/36 | - | 0.030% | ||
| 799 | Fn Ma5562 5% 11/01/44 | - | 0.030% | ||
| 800 | Bacardi-Martini Bv Regd 144A P/P 6.00000000 | - | 0.030% | ||
| 801 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.030% | ||
| 802 | Dte Energy Co 5.85% 06/01/2034 | - | 0.030% | ||
| 803 | New Economy Assets Phase 1 Sponsor Llc | - | 0.030% | ||
| 804 | Us Treasury N/B 4.875000% 05/31/2026 | - | 0.030% | ||
| 805 | Amc Networks Inc 144A 10.5 Jul 15, 2032 | - | 0.030% | ||
| 806 | Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054 | - | 0.030% | ||
| 807 | Fn Ma5563 5.50% 11/01/44 | - | 0.030% | ||
| 808 | Cleco Pow 5.3% 01/15/36 | - | 0.030% | ||
| 809 | Fannie Mae Pool 09/01/2053 | - | 0.030% | ||
| 810 | Nevada Hs 5.675% 10/01/45 | - | 0.030% | ||
| 811 | Kroger Co/The 5.5% 15Sep2054 | - | 0.030% | ||
| 812 | Picard Midco Inc 144A 6.5% Mar 31, 2029 | - | 0.030% | ||
| 813 | Mars Inc Sr Unsecured 144A 03/35 5.2 | - | 0.030% | ||
| 814 | Gatx Corporation 5.5% Jun 15, 2035 | - | 0.030% | ||
| 815 | Sba Tower Trust Regd 144A P/P 4.83100000 | - | 0.030% | ||
| 816 | Ecolab 5% 09/01/35 | - | 0.030% | ||
| 817 | Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035 | - | 0.030% | ||
| 818 | Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000 | - | 0.030% | ||
| 819 | Meritage Homes Corp 5.65% Mar 15, 2035 | - | 0.030% | ||
| 820 | Nomura Holdings Inc Variable Rate | - | 0.030% | ||
| 821 | Ginnie Mae Ii Pool 2052-10-20 | - | 0.030% | ||
| 822 | Ari Fleet Lease Trust 2026-B 4.9% 4.9 2035-02-15 | - | 0.030% | ||
| 823 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.030% | ||
| 824 | Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5 | ACRISU 8.5 06/15/29 | 0.030% | ||
| 825 | Alexandria Real Estate E Company Guar 02/57 Var | - | 0.030% | ||
| 826 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.030% | ||
| 827 | Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12 | - | 0.030% | ||
| 828 | American Heritage Auto Receivables Trust 2024-1 6. | AHART 2024-1A D | 0.030% | ||
| 829 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.030% | ||
| 830 | Amgen Inc 0.0485 02/19/2036 | - | 0.030% | ||
| 831 | Arizona-B 4.81% 07/01/35 4.81 2035-07-01 | - | 0.030% | ||
| 832 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.030% | ||
| 833 | Auxilior Terminal Funding 2026-1 Llc 5.34% 5.34 2036-08-15 | - | 0.030% | ||
| 834 | Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15 | - | 0.030% | ||
| 835 | Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A | - | 0.030% | ||
| 836 | Mmaf 2025- 4.29% 09/13/50 | - | 0.030% | ||
| 837 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.030% | ||
| 838 | Burford Capital Global Finance Llc 6.25 04/15/2028 | BURLN 6.25 04/15/28 | 0.030% | ||
| 839 | Aes Corp 5.75 071533 | - | 0.020% | ||
| 840 | Ala Trust 2025-Oana 6.4341% 06/15/2040 | - | 0.020% | ||
| 841 | Alimen 5.077% 09/29/35 5.077 2035-09-29 | - | 0.020% | ||
| 842 | Allegheny 5.496% 01/01/36 | - | 0.020% | ||
| 843 | Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00 | - | 0.020% | ||
| 844 | Apollo Global Management Inc 5.7% Mar 30, 2036 | - | 0.020% | ||
| 845 | Aptargroup Inc | ATR | 0.020% | ||
| 846 | Atrium Hotel Portfolio Trust 2025 Atrm 6.13217 2030-08-15 | - | 0.020% | ||
| 847 | NEW YORK N Y 2.05% Mar 01, 2042 | - | 0.020% | ||
| 848 | Xcap 2024-1A A3 0% 07/15/2031 | XCAP 2024-1A A3 | 0.020% | ||
| 849 | Auxilior Terminal Funding 2026-1 Llc 5.75% 5.75 2036-08-15 | - | 0.020% | ||
| 850 | Bxp Trust 2.87% 01/15/2044 | BXP 2021-601L B | 0.020% | ||
| 851 | Bx Trust Bx 2026 Lbty A 144A | - | 0.020% | ||
| 852 | Bank Of America Corp 2.482 09/21/2036 | BAC V2.482 09/21/36 | 0.020% | ||
| 853 | Bayer Us Finance Ii Llc | BAYNGR 4.625 06/25/3 | 0.020% | ||
| 854 | Bmark 22-B Vrn 7/15/55 | - | 0.020% | ||
| 855 | Blackstone Reg Finance 4.95%, Due 02/15/2036 | - | 0.020% | ||
| 856 | Boardwalk 5.375% 02/15/36 | - | 0.020% | ||
| 857 | Booking Hldgs Inc 5.375 07May36 | - | 0.020% | ||
| 858 | Wflf 24-1 5.69% 2/18/39 | - | 0.020% | ||
| 859 | Wflf 2024- 4.89% 06/21/39 | - | 0.020% | ||
| 860 | Wflf 2024- 5.07% 09/19/39 | WFLF 2024-3A B | 0.020% | ||
| 861 | Wflf 2024- 5.21% 09/19/39 | WFLF 2024-3A C | 0.020% | ||
| 862 | Wflf 2025- 4.86% 05/18/40 | - | 0.020% | ||
| 863 | Wi Hsg-Ec 5.444% 09/01/41 | - | 0.020% | ||
| 864 | Worthington Steel Inc. | WS | 0.020% | ||
| 865 | Yamaha Motor Master Trust Ii | - | 0.020% | ||
| 866 | Mhp 2022-Mhil 5.95 | - | 0.020% | ||
| 867 | Clearinghouse Community Development Financial Institution 7 10/15/2030 | - | 0.020% | ||
| 868 | Marsh & Mclennan Cos Inc 3.75% 2029-10-08 | - | 0.020% | ||
| 869 | Onemain Financial Issuance Trust 2022 3 | - | 0.020% | ||
| 870 | Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000 | - | 0.020% | ||
| 871 | Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000 | - | 0.020% | ||
| 872 | Ginnie Mae Ii Pool P#Ma8799 4.50000000 | - | 0.020% | ||
| 873 | State Of Hawaii 4.636 10/01/2034 | - | 0.020% | ||
| 874 | Trimble Inc Sr Unsecured 03/33 6.1 | - | 0.020% | ||
| 875 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | - | 0.020% | ||
| 876 | Zayo Issuer Llc 6.088 03/20/2055 | - | 0.020% | ||
| 877 | Crh America Finance Inc 5.88% Jan 09, 2055 | - | 0.020% | ||
| 878 | Health Care Svcs 5.875 06/15/2054 | - | 0.020% | ||
| 879 | Solstice Advanced | - | 0.020% | ||
| 880 | Public Service Oklahoma Sr Unsecured 01/36 5.45 | - | 0.020% | ||
| 881 | Fncl Umbs 4.5 Sd2465 10-01-52 | - | 0.020% | ||
| 882 | Ladar 2023-4A D | - | 0.020% | ||
| 883 | Vzmt 2024-7 C 4.84 08/20/2032 | - | 0.020% | ||
| 884 | Santander Bank Auto Credit-Linked Notes Series 202 5.14 01/15/2033 | - | 0.020% | ||
| 885 | Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000 | - | 0.020% | ||
| 886 | Toll Bros Finance Corp 5.6 06/15/2035 | - | 0.020% | ||
| 887 | Aker Bp Asa 5.125 2034-10-01 | - | 0.020% | ||
| 888 | Fannie Mae Pool | - | 0.020% | ||
| 889 | Minnesota Housing Finance Agency 5.73% 07/01/2039 | - | 0.020% | ||
| 890 | Petco Health | - | 0.020% | ||
| 891 | Vulcan Ma 5.7% 12/01/54 | - | 0.020% | ||
| 892 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.020% | ||
| 893 | Jp Morgan Chase Commercial Mor 3.3973 2039-06-05 | - | 0.020% | ||
| 894 | Voyager Parent Llc 9.25 01-July-2032 Secured | - | 0.020% | ||
| 895 | Bx Trust Bx 2025 Gw C 144A | - | 0.020% | ||
| 896 | American Airlines Inc 5.65% Nov 11, 2034 5.65 2034-11-11 | - | 0.020% | ||
| 897 | Qnity Electronics Inc 144A Aug 15, 2033 6.25 | - | 0.020% | ||
| 898 | Allianz Se 6.35 09-06-2053 6.35 2053-09-06 | - | 0.020% | ||
| 899 | Idaho Hsg 5.665% 01/01/45 | - | 0.020% | ||
| 900 | Fn Fs7908# 5.50% 5/1/54 | - | 0.020% | ||
| 901 | Avis Budget Rental Car Funding Aesop Llc 6.48 06-20-2030 | - | 0.020% | ||
| 902 | Vulcan Materials Company 5.35% Dec 01, 2034 | - | 0.020% | ||
| 903 | Ginnie Mae Ii Pool 4.5% 07/20/2054 | - | 0.020% | ||
| 904 | Ontario T 2.5% 10/15/31 | - | 0.020% | ||
| 905 | Boston Properties Lp, 2.45% 1Oct2033, Usd | - | 0.020% | ||
| 906 | Wells Fargo Commercial Mortgage Trust 2025-Hi | - | 0.020% | ||
| 907 | Zayo Issuer Llc 5.648% 20-Mar-2055 | - | 0.020% | ||
| 908 | Consolidated Communications Ll Cnsl 2025 1A A2 144A | - | 0.020% | ||
| 909 | Allya 2024-1 B 5.16 10/15/2029 | - | 0.020% | ||
| 910 | Fannie Mae Pool 2052-08-01 | - | 0.020% | ||
| 911 | Duquesne 2.775% 01/07/32 | - | 0.020% | ||
| 912 | Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033 | - | 0.020% | ||
| 913 | Nyc 2025-300P A | - | 0.020% | ||
| 914 | Dt Midstream Inc 5.80 2034-12-15 | - | 0.020% | ||
| 915 | Jones Deslauri 6.875% 10/01/33 | - | 0.020% | ||
| 916 | Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039 | - | 0.020% | ||
| 917 | Jw Commercial Mortgage Trust 2026-Mrco 5.376% 5.376 2039-06-15 | - | 0.020% | ||
| 918 | Kkr & Co Inc 5.10%, Due 08/07/2035 | KKR 5.1 08/07/35 | 0.020% | ||
| 919 | Kennametal Inc 5.85/28/2036 | - | 0.020% | ||
| 920 | Kcot 2025- 4.87% 07/15/30 | KCOT 2025-1A A4 | 0.020% | ||
| 921 | Kubota Credit Owner Trust 2026-2 4.7% 4.7 2031-12-15 | - | 0.020% | ||
| 922 | Lba 2024-7 Vrn 10/15/2041 | - | 0.020% | ||
| 923 | Loews Cor 4.94% 04/01/36 4.94 | - | 0.020% | ||
| 924 | M&T Equipment 2026-Leaf1 Llc 4.91% 4.91 2033-07-18 | - | 0.020% | ||
| 925 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.020% | ||
| 926 | Msd Investment Corp 144A 6.386/12/2029 | - | 0.020% | ||
| 927 | Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15 | - | 0.020% | ||
| 928 | Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01 | - | 0.020% | ||
| 929 | Mcct 2022- 2.38% 07/21/28 | - | 0.020% | ||
| 930 | Mcct 2022- 2.73% 07/21/28 | MCCT 2022-2A C | 0.020% | ||
| 931 | Mff 2024-1 5.95% 04/20/37 | MFF 2024-1A B | 0.020% | ||
| 932 | Mff 2024-1 6.85% 04/20/37 | MFF 2024-1A D | 0.020% | ||
| 933 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.020% | ||
| 934 | Mile Trust 2025-Stne 6.46 07/15/2042 | MILE 2025-STNE C | 0.020% | ||
| 935 | Mn Hsg Fi 5.915% 07/01/44 | - | 0.020% | ||
| 936 | Mn Hsg Fi 5.393% 07/01/39 | - | 0.020% | ||
| 937 | Mn Hsg Fi 5.875% 07/01/44 | - | 0.020% | ||
| 938 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.020% | ||
| 939 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.020% | ||
| 940 | Msc 21-P 2.8098% 11/09/31 | MSC 2021-PLZA B | 0.020% | ||
| 941 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.020% | ||
| 942 | NCL CORP 6.25 9/33 | - | 0.020% | ||
| 943 | Nrg Energy | NRG | 0.020% | ||
| 944 | Nyc 2026-1 Vrn 02/15/2043 | - | 0.020% | ||
| 945 | National 5.351% 11/01/39 | - | 0.020% | ||
| 946 | Nova Chemicals Cor 7% 12/01/31 | NCX 7 12/01/31 144A | 0.020% | ||
| 947 | Occu Auto Receivables Trust Occu 2026 1A D 144A 6.32 02/15/2035 | - | 0.020% | ||
| 948 | Occu 2023- 7.88% 12/15/31 | OCCU 2023-1A D | 0.020% | ||
| 949 | 180 Medic 5.3% 10/08/35 5.3 2035-10-08 | - | 0.020% | ||
| 950 | Oracle Corp 02/04/2036 | - | 0.020% | ||
| 951 | Otis Worldwide Corp 3.112 15/02/2040 | OTIS 3.112 02/15/40 | 0.020% | ||
| 952 | Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A | PEAC 2025-1A A3 | 0.020% | ||
| 953 | Peac 2025- 5.2% 07/20/32 | PEAC 2025-1A B | 0.020% | ||
| 954 | Pioneer O 7.% 05/15/33 | - | 0.020% | ||
| 955 | Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15 | - | 0.020% | ||
| 956 | Shr 2024-L Vrn 10/15/2041 | - | 0.020% | ||
| 957 | San Antonio Tx Edu Facs Corp Revenue 3.15 50131 2037-04-01 | - | 0.020% | ||
| 958 | Sstrt 26 4.873% 03/25/33 | - | 0.020% | ||
| 959 | Nwml 2022- Vrn 01/20/2038 | - | 0.020% | ||
| 960 | 720 East Clo 2022 I Ltd 5.36763 50425 2038-01-20 | - | 0.020% | ||
| 961 | Artfi 2026 5.54% 06/20/33 | - | 0.020% | ||
| 962 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.020% | ||
| 963 | Sword Purchaser 10.5% 04/15/34 | - | 0.020% | ||
| 964 | Texas S 5.357% 10/01/41 5.357 2041-10-01 | - | 0.020% | ||
| 965 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.020% | ||
| 966 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.020% | ||
| 967 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | - | 0.020% | ||
| 968 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 0.020% | ||
| 969 | United States Steel Corp 144A 5.78/01/2036 | - | 0.020% | ||
| 970 | VERD 2025- 4.96% 05/12/33 | VERD 2025-1A A3 | 0.020% | ||
| 971 | Verisign, Inc. 5.1% 5.1 2031-07-15 | - | 0.020% | ||
| 972 | Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15 | - | 0.020% | ||
| 973 | Vzmt 2025- 4.67% 10/20/33 | - | 0.020% | ||
| 974 | Va Hsg De 5.507% 07/01/39 | - | 0.020% | ||
| 975 | Vfet 2026- 4.04% 01/17/33 4.04 2033-01-17 | - | 0.020% | ||
| 976 | Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15 | - | 0.020% | ||
| 977 | Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034 | - | 0.020% | ||
| 978 | Ccg 2025-1 4.89% 10/14/32 | - | 0.020% | ||
| 979 | Cnt Holdings I 11/08/2032 | CTAC L 11/08/32 5 | 0.020% | ||
| 980 | Csmc Series 2019 Uvil | CSMC 2019-UVIL A | 0.020% | ||
| 981 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.020% | ||
| 982 | Chaot 2025 4.53% 04/25/31 | - | 0.020% | ||
| 983 | City Of Chicago Il 6.326% 01-01-33 6.326 2033-01-01 | - | 0.020% | ||
| 984 | South Carolina Public Service Authority 5 12/01/2038 | - | 0.020% | ||
| 985 | Co Hsg & 5.86% 11/01/43 5.86 2043-11-01 | - | 0.020% | ||
| 986 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.020% | ||
| 987 | Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000 | CYRUS 2025-1A A2 | 0.020% | ||
| 988 | Dext 2025- 5.45% 10/15/36 | - | 0.020% | ||
| 989 | Diamondback Energy, Inc. | FANG | 0.020% | ||
| 990 | Drslf 2024 Vrn 01/15/37 | - | 0.020% | ||
| 991 | Duke Ener 4.898% 03/01/46 | - | 0.020% | ||
| 992 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.020% | ||
| 993 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.020% | ||
| 994 | Evergreen Credit Card Trust 2024-Crt4 B 5.25% 5.25% 10/15/2028 | EVGRN 2024-CRT4 B | 0.020% | ||
| 995 | Fccu Auto Receivables Trust 2026-1 4.69% 4.69 2032-10-15 | - | 0.020% | ||
| 996 | Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01 | - | 0.020% | ||
| 997 | Federal Home Loan Mortgage Corp. 6% 6 2054-09-01 | FR QJ3686 | 0.020% | ||
| 998 | Fnr 24-33 5.00% 3/25/48 | FNR 2024-33 PB | 0.020% | ||
| 999 | Federal Home Loan Mortgage Corp 4.5 2051-06-25 | FHR 5450 KA | 0.020% | ||
| 1000 | Fannie Mae Pool Umbs P#Ma5444 5.50000000 | FN MA5444 | 0.020% | ||
| 1001 | Fccu 2025- 5.36% 09/15/31 5.36 2031-09-15 | FCCU 2025-1A B | 0.020% | ||
| 1002 | Fkh 21-S 2.435% 12/17/38 | - | 0.020% | ||
| 1003 | Ginnie Mae Ii Pool 3 09/20/2052 | G2 MA8265 | 0.020% | ||
| 1004 | Government National Mortgage Association 3.5% | G2 786301 | 0.020% | ||
| 1005 | G2 787621# 3.00% 3/20/52 3 2052-03-20 | G2 787621 | 0.020% | ||
| 1006 | Gsar 2023- 7.31% 01/15/30 | - | 0.020% | ||
| 1007 | Gm Financial Revolving Receivables 5.9% 5.9 2035-04-11 | - | 0.020% | ||
| 1008 | Goldman Sachs Var 06/37 | - | 0.020% | ||
| 1009 | Greenstate Auto Receivables Trust 2024 1 | GRNST 2024-1A B | 0.020% | ||
| 1010 | Hpefs 2024-1A C 5.33 05/20/2031 | - | 0.020% | ||
| 1011 | Hpefs Equipment Trust 2025-1 4.79 2032-09-20 | - | 0.020% | ||
| 1012 | Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07 | - | 0.020% | ||
| 1013 | Il Hsg De 5.629% 10/01/41 | - | 0.020% | ||
| 1014 | Interstat 5.6% 06/29/35 | LNT 5.6 06/29/35 | 0.020% | ||
| 1015 | Iowa Fin 5.637% 07/01/37 5.637 2037-07-01 | - | 0.020% | ||
| 1016 | Corp. Note | - | 0.020% | ||
| 1017 | Takeda Us Fin Company Guar 07/35 5.2 | - | 0.020% | ||
| 1018 | Government National Mortgage Corporation | - | 0.020% | ||
| 1019 | Ing Groep Nv V/R 09/11/34 | - | 0.020% | ||
| 1020 | Synopsys Inc 5.15% Apr 01, 2035 | - | 0.020% | ||
| 1021 | Packaging Corporation Of 5.2 08/15/2035 | - | 0.020% | ||
| 1022 | Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877 5.877 2055-04-20 | - | 0.020% | ||
| 1023 | Zayo Issuer Llc Zayo_25-2A | - | 0.020% | ||
| 1024 | As Mileage Plan Ip Ltd. 5.308 10/20/2031 | - | 0.020% | ||
| 1025 | Sonoco Products Co. 5 2034-09-01 | - | 0.020% | ||
| 1026 | Ginnie Mae Ii Pool 3 11/20/2052 | - | 0.020% | ||
| 1027 | Orange Sa 5 01/13/2036 0 2036-01-13 | - | 0.020% | ||
| 1028 | Masterbrand, Inc. 7% 07/15/2032 | - | 0.020% | ||
| 1029 | Black Hills Corp 6% 01/15/2035 | - | 0.020% | ||
| 1030 | Government National Mortgage Aginnie Mae Ii Pool 05/20/2053 | - | 0.020% | ||
| 1031 | Gnma2 30Yr 3.5 2052-08-20 | - | 0.020% | ||
| 1032 | Sba Tower Trust 2.593 10/15/2031 | - | 0.020% | ||
| 1033 | Fnma 30Yr Umbs 4.5 09/01/2052 | - | 0.020% | ||
| 1034 | Boyd Gaming Corp 4.75% 15Jun2031 4.75 2031-06-15 | - | 0.020% | ||
| 1035 | Trinity Rail Leasing L.P. Series 22-1 Class A | - | 0.020% | ||
| 1036 | Apark 2025 5.33% 04/20/35 | - | 0.020% | ||
| 1037 | Rhode Island Housing Mortgage Finance Corp 5.891% 10/01/2044 | - | 0.020% | ||
| 1038 | Genuine Parts Company 2.75 02/01/2032 | - | 0.020% | ||
| 1039 | Carvana Auto Receivables Trust Ser 2021-P4 Cl B Regd 1.98000000 | - | 0.020% | ||
| 1040 | Jefferies 5.5% 02/15/36 | - | 0.020% | ||
| 1041 | Hilton Domestic Operatin 4 05/01/2031 4 2031-05-01 | - | 0.020% | ||
| 1042 | Mmaf Equipment Finance Llc, Series 2024-A, Class A4 | - | 0.020% | ||
| 1043 | United States Treasury Notes 4.25% 4.25 08/15/2029 4.25 2029-08-15 | - | 0.020% | ||
| 1044 | Otis Worl 5.131% 09/04/35 | - | 0.020% | ||
| 1045 | Global Pa 5.55% 11/15/35 5.55 2035-11-15 | - | 0.020% | ||
| 1046 | Hilcorp Energy | - | 0.020% | ||
| 1047 | Fannie Mae Pool 2052-07-01 | - | 0.020% | ||
| 1048 | Indiana Housing Community Development Authority | - | 0.020% | ||
| 1049 | Alcon Finance C 5.75% 12/06/52 | - | 0.020% | ||
| 1050 | Aesop 2023-2A 6.03% 10/20/26 | - | 0.020% | ||
| 1051 | Avenue Of Americas Aoa 2025 1301 B | - | 0.020% | ||
| 1052 | Numericable Us Llc 04/28/2028 2028-04-28 | - | 0.020% | ||
| 1053 | Fhlg 15Yr 1.5% 04/01/2037#Qn9730 | - | 0.020% | ||
| 1054 | Connecticut Housing Finance Authority 5.813% 11/15/2039 | - | 0.020% | ||
| 1055 | Raymond James Financial Inc. 4.9% Sep 11, 2035 4.9 2035-09-11 | - | 0.020% | ||
| 1056 | Kilroy Re 6.25% 01/15/36 | - | 0.020% | ||
| 1057 | Abs Ser.2022-2A Cl.D | - | 0.020% | ||
| 1058 | Switch Abs Issuer Llc Swtch 2025 1A A2 144A | - | 0.020% | ||
| 1059 | Government National Mortgage Corporation | - | 0.020% | ||
| 1060 | Government National Mortgage Association 2053-01-20 | - | 0.020% | ||
| 1061 | Michigan State Housing Development Authority 5.096 12/01/2039 | - | 0.020% | ||
| 1062 | Shr Trust 2024 Lxry 7.55% 2041-10-15 | - | 0.020% | ||
| 1063 | Healthpeak Op Llc 5.38% Feb 15, 2035 | - | 0.020% | ||
| 1064 | Goldman S Vrn 01/21/37 | - | 0.020% | ||
| 1065 | Sbcln 2024-B D 5.483 01/18/2033 | - | 0.020% | ||
| 1066 | 7-Eleven Inc 144A 1.8% Feb 10, 2031 | - | 0.020% | ||
| 1067 | Bbva Bancomer Sa 8.125 01-08-2039 8.125 2039-01-08 | - | 0.020% | ||
| 1068 | State Street Corp 6.123% 11/21/2034 | - | 0.020% | ||
| 1069 | Fhms K143 A2 2.35 03/25/2032 | - | 0.020% | ||
| 1070 | Umbs P#Rj0847 6% 02/01/54 | - | 0.020% | ||
| 1071 | Trucordia Insurance | - | 0.020% | ||
| 1072 | Keycorp V/R 03/06/35 | - | 0.020% | ||
| 1073 | Ginnie Mae Ii Pool 4% 04/20/2053 | - | 0.020% | ||
| 1074 | Morgan Stanley Pvt Bank 4.73% 18Jul2031 4.73 2031-07-18 | - | 0.020% | ||
| 1075 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | - | 0.020% | ||
| 1076 | Westpac Banking Corp Regd V/R 3.02000000 3.02 | - | 0.020% | ||
| 1077 | Vmware Inc. 2.20 08/15/2031 | - | 0.020% | ||
| 1078 | Nc Hsg Fi 5.811% 07/01/44 | - | 0.020% | ||
| 1079 | Delta Air Lines Inc 5.25 07/10/2030 | - | 0.020% | ||
| 1080 | Lowes Companies Inc 4.85% Oct 15, 2035 | - | 0.020% | ||
| 1081 | Petsmart Llc | - | 0.020% | ||
| 1082 | Energy Tr 5.35% 01/15/36 5.35 2036-01-15 | - | 0.020% | ||
| 1083 | Federal Farm Credit Bank 5.6% 2039-08-05 | - | 0.020% | ||
| 1084 | Sccu Auto Receivables Trust 2023 1 | - | 0.020% | ||
| 1085 | Virginia Housing Development Authority 5.662% 10/01/2039 | - | 0.020% | ||
| 1086 | Dllad 2025-1 Llc 4.59 10/20/2032 | - | 0.020% | ||
| 1087 | Swepco Storm Recovery Funding Llc 4.88 09/01/2039 | - | 0.020% | ||
| 1088 | Int Commercial Mortgage Trust 2025-Plaza 11/05/2037 | - | 0.020% | ||
| 1089 | Freddie Mac 2052-10-01 | - | 0.020% | ||
| 1090 | Oneok 5.4% 10/15/35 | - | 0.020% | ||
| 1091 | Lpl Holdings Inc Company Guar 03/35 5.65 | - | 0.020% | ||
| 1092 | Ford Credit Auto Owner Trust 2 Fordr 2023 2 C 144A 6.16 02-15-2036 | - | 0.020% | ||
| 1093 | Ginnie Mae Ii Pool 4 12/20/2052 | - | 0.020% | ||
| 1094 | Acrisure LLC | ACRISU | 0.020% | ||
| 1095 | Amc Entertainment | AMC | 0.020% | ||
| 1096 | Vzmt 2024-2 B 5.08 12/22/2031 | - | 0.010% | ||
| 1097 | Sbna Auto Lease Trust 2024-B 5.55%12/20/2028 | - | 0.010% | ||
| 1098 | Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl C Regd 144A P/P 5.97000000 | - | 0.010% | ||
| 1099 | Gnma2 30Yr 3.5 07/20/2047 | - | 0.010% | ||
| 1100 | United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.875 | - | 0.010% | ||
| 1101 | California Infrastructure Economic Development B 6.029% 07/01/2038 | - | 0.010% | ||
| 1102 | Umbs P#Sd8258 5% 10/01/52 | - | 0.010% | ||
| 1103 | Ginnie Mae Ii Pool 2053-10-20 | - | 0.010% | ||
| 1104 | Dbwf Mortgage Trust, Series 2024-Lcrs, Class A 7.0409988 04/15/2037 | - | 0.010% | ||
| 1105 | Westlake Corp Sr Unsecured 11/35 5.55 | - | 0.010% | ||
| 1106 | Nhp Foundation (The) 6%, Due 12/01/2033 | - | 0.010% | ||
| 1107 | Sort_20-1 | - | 0.010% | ||
| 1108 | Ladar_23-4A | - | 0.010% | ||
| 1109 | Ally Bank Auto Credit Linked Notes Series 2024 B 5.41% 2032-09-15 | - | 0.010% | ||
| 1110 | Bpce Sa Vrn 01/14/36 | - | 0.010% | ||
| 1111 | Gm Financial Revolving Receivables Trust 2021-1 Ser 2021-1 Cl B Regd 144A P/P 1.49000000 | - | 0.010% | ||
| 1112 | Huntington Bancshares, 2.487% 15Aug2036, Usd | - | 0.010% | ||
| 1113 | Tevt 2023-1 B | - | 0.010% | ||
| 1114 | Sccu Auto Receivables Trust 5.62% 2030-12-16 | - | 0.010% | ||
| 1115 | Hilton Usa Trust 2016-Hhv | - | 0.010% | ||
| 1116 | Va Hsg Dv 5.308% 10/01/39 | - | 0.010% | ||
| 1117 | Sales Tax 5.234% 01/01/39 | - | 0.010% | ||
| 1118 | Wv Hsg De 6.019% 11/01/44 | - | 0.010% | ||
| 1119 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 5.88 2030-03-15 | - | 0.010% | ||
| 1120 | North Carolina Housing Finance Agency 5.598% 07/01/2039 | - | 0.010% | ||
| 1121 | Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20 | - | 0.010% | ||
| 1122 | Utah Hsg 5.687% 07/01/39 | - | 0.010% | ||
| 1123 | Cmxs 24-A C 5.62% 01-15-30/03-15-28 | - | 0.010% | ||
| 1124 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.010% | ||
| 1125 | Kellogg Co 4.5 4/46 | - | 0.010% | ||
| 1126 | Usre 21-1 B1 144A 2.41% 10-20-61/26 | - | 0.010% | ||
| 1127 | Vcu 2023-1 6.37% 07/16/29 | - | 0.010% | ||
| 1128 | Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5 | - | 0.010% | ||
| 1129 | Dllmt 2024-1 Llc 4.84% 08/21/2028 144A | - | 0.010% | ||
| 1130 | Centene Corp 2.5% 03/01/2031 | - | 0.010% | ||
| 1131 | Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20 | - | 0.010% | ||
| 1132 | Ford Credit Floorplan Master Owner Trust Fordf_24-2 | - | 0.010% | ||
| 1133 | Fnma 30Yr 5% 04/01/2053#Bx8625 | - | 0.010% | ||
| 1134 | Brown & Brown I 6.25% 06/23/55 | - | 0.010% | ||
| 1135 | Nevada Hs 5.132% 10/01/39 | - | 0.010% | ||
| 1136 | County Of Harris Tx Hotel Occupancy Tax Revenue | - | 0.010% | ||
| 1137 | Oscar Us Funding Trust Oscar 2022 1A A4 144A | - | 0.010% | ||
| 1138 | Bj'S Wholesale Club Inc | - | 0.010% | ||
| 1139 | Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15 | - | 0.010% | ||
| 1140 | Government National Mortgage Corporation | - | 0.010% | ||
| 1141 | Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031 | - | 0.010% | ||
| 1142 | New York City Housing Development Corp 5.896% 11/01/2044 | - | 0.010% | ||
| 1143 | Chesapeake Funding Ii Llc | - | 0.010% | ||
| 1144 | Gnma Ii P#Ma8490 5% 12/20/52 | - | 0.010% | ||
| 1145 | Tkc Holdings | TKCHOL | 0.010% | ||
| 1146 | Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056 | - | 0.010% | ||
| 1147 | Jpmorgan Chase Bank, National Association 5.281% 5.281 2034-07-25 | - | 0.010% | ||
| 1148 | Ladar 2023 6.92% 12/16/30 | - | 0.010% | ||
| 1149 | Ladar_23-4A | LADAR 2023-4A B | 0.010% | ||
| 1150 | Lamar Media Co 5.375% 11/01/33 | - | 0.010% | ||
| 1151 | Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15 | LMT 5 08/15/35 | 0.010% | ||
| 1152 | Trsfac 5.000 12/01/50 | - | 0.010% | ||
| 1153 | Mcct 2023- 6.56% 10/21/32 | - | 0.010% | ||
| 1154 | Master Cr Card Tr Ii 7.53% | MCCT 2023-4A C | 0.010% | ||
| 1155 | Mff 2025-1 4.91% 01/20/39 | - | 0.010% | ||
| 1156 | Mn Hsg Fi 5.619% 07/01/39 | - | 0.010% | ||
| 1157 | Morgan Stanley Capital I Trust 2021 2.574% 2.574 2043-11-09 | - | 0.010% | ||
| 1158 | Murphy Usa Inc | MUSA | 0.010% | ||
| 1159 | Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17 | NMEF 2023-A B | 0.010% | ||
| 1160 | Nyc 2026-9 Vrn 06/06/2040 | - | 0.010% | ||
| 1161 | Navmt 2025 4.72% 09/25/30 4.72 2030-09-25 | - | 0.010% | ||
| 1162 | Ne Invest 5.771% 03/01/43 5.771 2043-03-01 | - | 0.010% | ||
| 1163 | New York 5.565% 10/01/40 | - | 0.010% | ||
| 1164 | Nextera Energy Capital 30Nc5 6 10/01/2056 | - | 0.010% | ||
| 1165 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.010% | ||
| 1166 | Open Text Corporation | OTEX:CA | 0.010% | ||
| 1167 | Peac 2025- 5.49% 07/20/32 | PEAC 2025-1A C | 0.010% | ||
| 1168 | Pepsico Inc 2.625 10/21/2041 | PEP 2.625 10/21/41 | 0.010% | ||
| 1169 | Post Road Equipment 2025-1 Llc 5.04% | PREF 2025-1A B | 0.010% | ||
| 1170 | Pref 2025- 5.13% 05/15/31 | PREF 2025-1A C | 0.010% | ||
| 1171 | Vdcr 2024 5.775% 09/15/49 | VDCR 2024-1A B | 0.010% | ||
| 1172 | Resideo Fdg Ii Llc 144A 6.57/15/2032 | - | 0.010% | ||
| 1173 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.010% | ||
| 1174 | Royal Caribbean 5.25 2/38 5.25 2038-02-01 | - | 0.010% | ||
| 1175 | Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15 | SBAT 2025-SF1 D | 0.010% | ||
| 1176 | Sbcln 2024-B E 6.799 2033-01-18 | SBCLN 2024-B E | 0.010% | ||
| 1177 | Sccu 2023- 7.34% 11/17/31 | SCCU 2023-1A D | 0.010% | ||
| 1178 | Light & Wonder Inc | LNW | 0.010% | ||
| 1179 | Sstrt 25 5.038% 07/25/31 | SSTRT 2025-A B | 0.010% | ||
| 1180 | Sstrt 2025-A C 5.185 07/25/2031 | SSTRT 2025-A C | 0.010% | ||
| 1181 | Securitized Term Auto Receivab Sstrt 2025 B D 144A | SSTRT 2025-B D | 0.010% | ||
| 1182 | Nwml 2025- Vrn 04/20/2037 | - | 0.010% | ||
| 1183 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.010% | ||
| 1184 | Tennessee 5.645% 07/01/39 | - | 0.010% | ||
| 1185 | Uacst 25-1 C 144A 5.15% 06-10-30/03-10-27 5.15 2030-06-10 | UACST 2025-1 C | 0.010% | ||
| 1186 | Us Treas Nts 4.25% 03/31/33 | - | 0.010% | ||
| 1187 | Treasury Note | - | 0.010% | ||
| 1188 | UNIT 25- 6.369% 04/20/55 | UNIT 2025-1A B | 0.010% | ||
| 1189 | Var Energi A 6.5 5/35 | VARNO 6.5 05/22/35 1 | 0.010% | ||
| 1190 | Ventr 2024 Vrn 10/20/2037 | - | 0.010% | ||
| 1191 | Wlake 2026 5.35% 09/15/33 | - | 0.010% | ||
| 1192 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.010% | ||
| 1193 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.010% | ||
| 1194 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.010% | ||
| 1195 | Allegheny 5.616% 01/01/37 | - | 0.010% | ||
| 1196 | Allcu 2025 4.99% 03/25/30 4.99 2030-03-25 | - | 0.010% | ||
| 1197 | Alloya Auto Receivables Trust 2025 1 | - | 0.010% | ||
| 1198 | Allcu 2025 5.68% 03/25/33 5.68 2033-03-25 | - | 0.010% | ||
| 1199 | American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031 | - | 0.010% | ||
| 1200 | Ahart 2024 5.32% 09/16/30 | AHART 2024-1A B | 0.010% | ||
| 1201 | Ahart 2024 5.63% 12/16/30 | AHART 2024-1A C | 0.010% | ||
| 1202 | Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15 | AMYNTA 7.5 07/15/33 | 0.010% | ||
| 1203 | Arifl 2025 4.9% 01/17/34 | ARIFL 2025-A C | 0.010% | ||
| 1204 | Asbury Automotive Group Inc | ABG | 0.010% | ||
| 1205 | Ascot Group Ltd 144A 6.35% Jun 15, 2035 | ASCOTG V6.349 06/15/ | 0.010% | ||
| 1206 | Xcap 2023- 6.05% 06/17/30 | XCAP 2023-1A B | 0.010% | ||
| 1207 | Auxilior Terminal Funding 2026-1 Llc 6.38% 6.38 2036-08-15 | - | 0.010% | ||
| 1208 | Avis Budget Rental Car Funding Aesop Llc 7.26% 7.26 2027-10-20 | - | 0.010% | ||
| 1209 | Avis Budget Rental Car Funding Aesop Llc 5.44% 5.44 2032-08-20 | - | 0.010% | ||
| 1210 | Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031 | - | 0.010% | ||
| 1211 | Azorra Finance Ltd 144A | - | 0.010% | ||
| 1212 | Bxp 2021-6 Vrn 01/15/2044 | BXP 2021-601L C | 0.010% | ||
| 1213 | Blp 2025-Ind A 5.51918 2042-03-17 | BLP 2025-IND A | 0.010% | ||
| 1214 | Bamll 2025 Vrn 12/15/42 | - | 0.010% | ||
| 1215 | Baxter In 5.65% 12/15/35 | - | 0.010% | ||
| 1216 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.010% | ||
| 1217 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.010% | ||
| 1218 | Wheels Fleet Lease Funding 1 Llc 5.8% 5.8 2038-04-18 | WFLF 2023-1A B | 0.010% | ||
| 1219 | Wflf 2023- 6.75% 08/18/38 | WFLF 2023-2A B | 0.010% | ||
| 1220 | Wflf 2023- 6.94% 08/18/38 | - | 0.010% | ||
| 1221 | Wflf 2023- 7.38% 08/18/38 | WFLF 2023-2A D | 0.010% | ||
| 1222 | Wflf 2024- 4.84% 06/21/39 | WFLF 2024-2A B | 0.010% | ||
| 1223 | Wef 2025-1 4.76% 09/20/33 | - | 0.010% | ||
| 1224 | Zayo 25- 6.586% 06/20/55 | ZAYO 2025-2A B | 0.010% | ||
| 1225 | Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.27% 28/02/2033 | - | 0.010% | ||
| 1226 | Oneok Inc 5.15% 10/15/2043 | - | 0.010% | ||
| 1227 | Hertz Vehicle Financing Iii Llc 7.51 03/25/2030 | - | 0.010% | ||
| 1228 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.010% | ||
| 1229 | Connect Finco Sarl 144A 9% Sep 15, 2029 9 2029-09-15 | - | 0.010% | ||
| 1230 | Chaot 2024-4A C C% 2030-07-25 | - | 0.010% | ||
| 1231 | Camb Commercial Mortgage Trust Camb_21-Cx2 | - | 0.010% | ||
| 1232 | Mastec Inc Sr Unsecured 06/29 5.9 | - | 0.010% | ||
| 1233 | Ginnie Mae Ii Pool P#Ma8942 2.50000000 | - | 0.010% | ||
| 1234 | Petsmart Llc 7.5% 15-Sep-2032 | - | 0.010% | ||
| 1235 | Freddie Mac Pool 3 05/01/2052 | - | 0.010% | ||
| 1236 | Ri Hsg Mt 4.933% 10/01/39 | - | 0.010% | ||
| 1237 | Government National Mortgage Corporation | - | 0.010% | ||
| 1238 | Nc Hsg Fi 5.798% 07/01/50 | - | 0.010% | ||
| 1239 | Government National Mortgage Corporation | - | 0.010% | ||
| 1240 | Us Treasury N/B 09/32 3.875 | - | 0.010% | ||
| 1241 | Genesee & Wyoming Inc 6.25% 15Apr2032 | - | 0.010% | ||
| 1242 | Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20 | - | 0.010% | ||
| 1243 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.010% | ||
| 1244 | As Mileage Plan Ip Limited 2025 Repriced Term Loan B | - | 0.010% | ||
| 1245 | Chaot 2024-3A C C% 2030-02-28 | - | 0.010% | ||
| 1246 | Montana Facility Finance Authority 2.444% 08/15/2031 | - | 0.010% | ||
| 1247 | Sba Tower Trust Regd 144A P/P 6.59900000 | - | 0.010% | ||
| 1248 | Government National Mortgage Corporation | - | 0.010% | ||
| 1249 | Texas Water Development Board 4.309% 2034-10-15 | - | 0.010% | ||
| 1250 | Nyc Hsg D 5.71% 11/01/39 | - | 0.010% | ||
| 1251 | Fannie Mae Pool | - | 0.010% | ||
| 1252 | Ginnie Mae Ii Pool 2052-11-20 | - | 0.010% | ||
| 1253 | Mvw Owner Trust Mvwot 2021 2A A 144A | - | 0.010% | ||
| 1254 | G2 Ma9305 | - | 0.010% | ||
| 1255 | Com 2020 2.173% 11/10/46 | - | 0.010% | ||
| 1256 | Reliance Inc 6.85% 11/15/2036 | - | 0.010% | ||
| 1257 | Sfast 2024-1A C 5.51 01/20/2032 | - | 0.010% | ||
| 1258 | Aesop 2023-4A 7.24% 06/20/28 | - | 0.010% | ||
| 1259 | Avis Budget Rental Car Funding Aesop_24-1 | - | 0.010% | ||
| 1260 | Ladar 2024-2A B B% 2029-07-16 | - | 0.010% | ||
| 1261 | Fannie Mae Pool Fn30 | - | 0.010% | ||
| 1262 | Oscar Us Funding Xvii Llc 4.47% 2029-03-12 | - | 0.010% | ||
| 1263 | Treasury Bond (Old) 1.25 May 15, 2050 1.25 2050-05-15 | - | 0.010% | ||
| 1264 | Government National Mortgage Corporation | - | 0.010% | ||
| 1265 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300 | - | 0.010% | ||
| 1266 | Chaot 2024-3A B B% 2030-01-25 | - | 0.010% | ||
| 1267 | Ginnie Mae Ii Pool 4.5 05/20/2053 | - | 0.010% | ||
| 1268 | State Of Oregon 5.356% 05/01/2039 | - | 0.010% | ||
| 1269 | Manhattan West, Series 2020-1Mw, Class D | - | 0.010% | ||
| 1270 | Us Treasury N/B 08/32 3.875 | - | 0.010% | ||
| 1271 | Foundry Jv Holdco Llc Regd 144A P/P 6.40000000 | - | 0.010% | ||
| 1272 | Keycorp 4.79% 01Jun2033 | - | 0.010% | ||
| 1273 | Carmax Auto Owner Trust 2024-3 | - | 0.010% | ||
| 1274 | Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000 | - | 0.010% | ||
| 1275 | Ford Motor Cre 5.869% 10/31/35 | - | 0.010% | ||
| 1276 | Chase Auto Owner Trust 2024-1 0.0587 06/25/2031 | - | 0.010% | ||
| 1277 | Fn Ma4734# 6.00% 7/1/52 | - | 0.010% | ||
| 1278 | Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035 | - | 0.010% | ||
| 1279 | Tricon Residential Trust 5.244 07/17/2040 | - | 0.010% | ||
| 1280 | Great American Outdoors | - | 0.010% | ||
| 1281 | Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28 | - | 0.010% | ||
| 1282 | The J M Smucker Company 6.5 11-15-2053 | - | 0.010% | ||
| 1283 | Aesop 2023 6.4% 12/20/29 | - | 0.010% | ||
| 1284 | Ginnie Mae Ii Pool 09/20/2053 | - | 0.010% | ||
| 1285 | Hyundai Auto Receivables Trust 2024 C 4.67% 2031-01-15 | - | 0.010% | ||
| 1286 | Fhlg 30Yr 5% 02/01/2053#Sd2334 | - | 0.010% | ||
| 1287 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.010% | ||
| 1288 | Gnma 2054-01-20 | - | 0.010% | ||
| 1289 | Axis Equipment Finance Receivables Llc | - | 0.010% | ||
| 1290 | Chicago Us | - | 0.010% | ||
| 1291 | Nevada Housing Division 5.787% 10/01/2035 | - | 0.010% | ||
| 1292 | Ladar 2024-1A C 5.64 06/15/2029 | - | 0.010% | ||
| 1293 | Bbva Bancomer Sa/Texas 144A 8.450000% 06/29/2038 | - | 0.010% | ||
| 1294 | Pa Hsg Fi 5.885% 10/01/44 | - | 0.010% | ||
| 1295 | Synit_25-A1 | - | 0.010% | ||
| 1296 | Government National Mortgage Corporation | - | 0.010% | ||
| 1297 | Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20 | - | 0.010% | ||
| 1298 | Chaot 2024-4A D D% 2031-11-25 | - | 0.010% | ||
| 1299 | Fn Cb6713# 4.00% 7/1/53 | - | 0.010% | ||
| 1300 | Nmef Funding 2024 A Llc 5.32% 2031-12-15 | - | 0.010% | ||
| 1301 | Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000 | - | 0.010% | ||
| 1302 | Cent Clo 5.196% 07/20/2034 | - | 0.010% | ||
| 1303 | Keysight Technologies Inc 4.95% Oct 15, 2034 | - | 0.010% | ||
| 1304 | Ccg Receivables Trust 09-16-2030 | - | 0.010% | ||
| 1305 | Kubota Credit Owner Trust 2024-2 | - | 0.010% | ||
| 1306 | Ffcb 2.55% 12/21/34 | - | 0.010% | ||
| 1307 | Government National Mortgage Association 2.5 07-20-2053 | - | 0.010% | ||
| 1308 | Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043 | - | 0.010% | ||
| 1309 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.010% | ||
| 1310 | Lamar Media Corp 3.63% 15Jan2031 | - | 0.010% | ||
| 1311 | Fn Dc6449# 6.00% 11/1/54 | - | 0.010% | ||
| 1312 | Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030 | - | 0.010% | ||
| 1313 | Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15 | - | 0.010% | ||
| 1314 | Performance Foo 4.25% 08/01/29 4.25 2029-08-01 | - | 0.010% | ||
| 1315 | Fannie Maefannie Mae Pool | - | 0.010% | ||
| 1316 | Onedigital Borrower Llc | - | 0.010% | ||
| 1317 | Government National Mortgage Corporation | - | 0.010% | ||
| 1318 | Banco Santander Mexico Sa Institucion 5.621 12/10/2029 | - | 0.010% | ||
| 1319 | Ladar 24-3 D 144A 5.18% 02-17-32/11-15-28 | - | 0.010% | ||
| 1320 | Ginnie Mae Ii Pool 6.00% 05/01/2054 | - | 0.010% | ||
| 1321 | Xcap 2024-1A B 0% 07/15/2031 | - | 0.010% | ||
| 1322 | Freddie Macfederal Home Loan Mortgage Corp | - | 0.010% | ||
| 1323 | West Virginia Housing Development Fund 5.832% 11/01/2039 | - | 0.010% | ||
| 1324 | Caalt 2024-1A C 0% 07/17/2034 | - | 0.010% | ||
| 1325 | Government National Mortgage Corporation | - | 0.010% | ||
| 1326 | Verizon Master Trust Ser 2024-8 Cl C Regd 4.99000000 | - | 0.010% | ||
| 1327 | Sbat 2024-A B 5.29 2029-09-17 | - | 0.010% | ||
| 1328 | Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029 | - | 0.010% | ||
| 1329 | G2 Ma8647 5 02/20/2053 | - | 0.010% | ||
| 1330 | Evergreen Credit Card Trust 5.64% 2028-10-16 | - | 0.010% | ||
| 1331 | Illinois Housing Development Authority 5.439% 10-01-2039 | - | 0.010% | ||
| 1332 | Florida Housing Finance Corp 5.878% 07/01/2044 | - | 0.010% | ||
| 1333 | Capital Automotive Reit 4.4 10/15/2054 | - | 0.010% | ||
| 1334 | Bacct 2024-A1 A 4.93% 05/15/2029 | - | 0.010% | ||
| 1335 | American Tower Trust 5.49 03/15/2028 | - | 0.010% | ||
| 1336 | Idaho Hsg 5.428% 07/01/39 | - | 0.010% | ||
| 1337 | Duke Energy Progress Sc Storm Funding Llc 5.404% 03/01/2046 | - | 0.010% | ||
| 1338 | Massachusetts Housing Finance Agency 4.937% 2039-12-01 | - | 0.010% | ||
| 1339 | Government National Mortgage Association 5.5 01/20/2046 | - | 0.010% | ||
| 1340 | Capital Automotive Reit 2023-1A 5.75 09-15-2053 | - | 0.010% | ||
| 1341 | Government National Mortgage Corporation | - | 0.010% | ||
| 1342 | Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035 | - | 0.010% | ||
| 1343 | Hpefs 2024-2A D D% 2032-04-20 | - | 0.010% | ||
| 1344 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 | - | 0.010% | ||
| 1345 | Carmax Auto Owner Trust 2022 3 | - | 0.010% | ||
| 1346 | Hawaii St 5.109% 10/01/43 | - | 0.010% | ||
| 1347 | Hudson Yards 2019-30Hy Mortgage Trust T% 2039-07-10 2039-07-10 | - | 0.010% | ||
| 1348 | Hpefs Equipment Trust 5.35% 2031-10-20 | - | 0.010% | ||
| 1349 | Boeing Co/The Corporate Bonds | - | 0.010% | ||
| 1350 | Hertz Vehicle Financing Llc 2021 | - | 0.010% | ||
| 1351 | Eff 2023-3 A3 6.41 06/20/2030 | - | 0.010% | ||
| 1352 | Fr Qf9986 5 03/01/2053 | - | 0.010% | ||
| 1353 | Gls Auto Select Receivables Tr Gsar 2024 4A C 144A | - | 0.010% | ||
| 1354 | M T Equipment 2024 Leaf1 Notes 4.94% 2031-08-18 | - | 0.010% | ||
| 1355 | Mmaf 2023-A A4 5.5 2038/12/13 | - | 0.010% | ||
| 1356 | Arifl 2024-B A3 5.26% 04/15/2033 | - | 0.010% | ||
| 1357 | Gte Auto Receivables Trust 0 08-15-2029 | - | 0.010% | ||
| 1358 | Pennsylvania Housing Finance Agency 5.712% 10/01/2039 | - | 0.010% | ||
| 1359 | Wmg Acquisition Corp 3.88% 15Jul2030 | - | 0.010% | ||
| 1360 | Jetblue 2019-1 Class Aa | - | 0.010% | ||
| 1361 | Tih Insurance Holdings | - | 0.010% | ||
| 1362 | Mmp Capital 5.36% 12/31 | - | 0.010% | ||
| 1363 | Fannie Mae Pool 10/01/2053 | - | 0.010% | ||
| 1364 | Fnma 30Yr Umbs 4 09/01/2052 | - | 0.010% | ||
| 1365 | Chaot 2024-5A C 4.62% 2030-08-26 | - | 0.010% | ||
| 1366 | Evergy Mo West Storm Fdg I Llc 5.104% 12/01/2040 | - | 0.010% | ||
| 1367 | County Of Charleston Sc 1.922% 12/01/2029 | - | 0.010% | ||
| 1368 | Freddie Mac 2052-07-01 | - | 0.010% | ||
| 1369 | Abc Supply Co Inc Sr Secured 144A 01/28 4 | - | 0.010% | ||
| 1370 | Ginnie Mae Ii Pool 3.5 02/20/2052 | - | 0.010% | ||
| 1371 | Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3 | - | 0.010% | ||
| 1372 | Fannie Mae Pool 2042-12-01 | - | 0.010% | ||
| 1373 | Northwest Natural Gas Company 0% 10/22/2024 0% 10/22/2024 | - | 0.010% | ||
| 1374 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.010% | ||
| 1375 | Xcap 2023-1A D | - | 0.010% | ||
| 1376 | Ri Hsg & 5.71% 10/01/39 | - | 0.010% | ||
| 1377 | Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20 | - | 0.010% | ||
| 1378 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.010% | ||
| 1379 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.010% | ||
| 1380 | Cyrusone Data Centers Issuer I Llc Ser 2024-2A Cl A2 Regd 144A P/P 4.50000000 | - | 0.010% | ||
| 1381 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.010% | ||
| 1382 | Nyc Hsg D 3.756% 01/01/29 | - | 0.010% | ||
| 1383 | Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A | - | 0.010% | ||
| 1384 | Umbs | - | 0.010% | ||
| 1385 | Asplundh Tree Expert Llc | - | 0.010% | ||
| 1386 | Carmx 2023-3 A3 6.44% 12/16/2030 | - | 0.010% | ||
| 1387 | Gte Auto Receivables Trust 2023 1 | - | 0.010% | ||
| 1388 | Ford Credit Auto Owner Trust 2023-Rev2 6.6 02/15/2036 | - | 0.010% | ||
| 1389 | Mizuho Financial Group 5.579 2035-05-26 | - | 0.010% | ||
| 1390 | Carmax Auto Owner Trust 2023 4 | - | 0.010% | ||
| 1391 | Ladar 2024-2A C C% 2029-10-15 | - | 0.010% | ||
| 1392 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | - | 0.010% | ||
| 1393 | Burlington Stores Inc | BURL | 0.010% | ||
| 1394 | Camb 2021- Vrn 11/10/2046 | - | 0.010% | ||
| 1395 | Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14 | CCG 2025-1 D | 0.010% | ||
| 1396 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.010% | ||
| 1397 | Chaot 2024 6.15% 08/25/31 | CHAOT 2024-2A D | 0.010% | ||
| 1398 | Chaot 22-Aa 5.4% 06/25/30 | - | 0.010% | ||
| 1399 | Chaot 2024 4.97% 01/26/32 | CHAOT 2024-5A D | 0.010% | ||
| 1400 | Cheniere Energy Partners Company Guar 10/35 5.55 | - | 0.010% | ||
| 1401 | Cfii 24-1 5.6% 5/15/36 | CFII 2024-1A C | 0.010% | ||
| 1402 | Chicago I 5.9% 01/01/32 | - | 0.010% | ||
| 1403 | Chicago 6.25% 01/01/35 | - | 0.010% | ||
| 1404 | Co Hsg Fi 5.279% 11/01/39 5.279 2039-11-01 | - | 0.010% | ||
| 1405 | Co Hsg & 5.838% 05/01/44 5.838 2044-05-01 | - | 0.010% | ||
| 1406 | Coart 2026 4.84% 04/15/31 | - | 0.010% | ||
| 1407 | Dbwf 2024- Vrn 04/15/2034 | - | 0.010% | ||
| 1408 | Deft 2025-1 D 5.64 2031-08-22 | DEFT 2025-1 D | 0.010% | ||
| 1409 | Delta Air Lines Inc 4.95 07/10/2028 | DAL 4.95 07/10/28 | 0.010% | ||
| 1410 | Dext 2023- 6.93% 05/15/34 | - | 0.010% | ||
| 1411 | Drslf 2021 Vrn 01/15/2038 | - | 0.010% | ||
| 1412 | Dryden 93 Clo Ltd 5.50454 2038-01-15 | - | 0.010% | ||
| 1413 | Federal Home Loan Mortgage Corporation 5.5 2054-10-01 | FR QJ5306 | 0.010% | ||
| 1414 | Freddie Mac Remics 5.52% 04/25/2055 | FHR 5525 FA | 0.010% | ||
| 1415 | Fhr 5527 Vrn 9/25/54 | - | 0.010% | ||
| 1416 | Federal National Mortgage Association 5% 5 2056-06-01 | - | 0.010% | ||
| 1417 | Fannie Mae Pool 4 09/01/2042 | FN MA4729 | 0.010% | ||
| 1418 | Fn Ma5800 5% 8/1/40 | - | 0.010% | ||
| 1419 | Fedex Fre 5.25% 03/15/36 | - | 0.010% | ||
| 1420 | Fidelis Insur Hld V/R 06/15/55 | FIHL V7.75 06/15/55 | 0.010% | ||
| 1421 | First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032 | - | 0.010% | ||
| 1422 | Fl Hsg Fi 5.674% 07/01/39 | - | 0.010% | ||
| 1423 | Flowserve Corporation Flowserve Corporation | - | 0.010% | ||
| 1424 | Fordr 2023 5.92% 02/15/36 | FORDR 2023-2 B | 0.010% | ||
| 1425 | Fordr 2023 5.29% 08/15/35 | FORDR 2023-1 B | 0.010% | ||
| 1426 | Foundry Jv Holdco L 6.30% | FABSJV 6.3 01/25/39 | 0.010% | ||
| 1427 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.010% | ||
| 1428 | G2 787452# 3.00% 4/20/52 | - | 0.010% | ||
| 1429 | Gsar 2023- 8.22% 02/18/31 | GSAR 2023-2A D | 0.010% | ||
| 1430 | Gsar 2025-1A C | GSAR 2025-1A C | 0.010% | ||
| 1431 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.010% | ||
| 1432 | Gnr 20 5.000000% 03/20/65 | - | 0.010% | ||
| 1433 | Government National Mortgage Association 2.5 12/20/2050 2.5 2050-12-20 | - | 0.010% | ||
| 1434 | Gulfstream Natural Gas 5.6 07/23/2035 5.6 2035-07-23 | GULFNG 5.6 07/23/35 | 0.010% | ||
| 1435 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.010% | ||
| 1436 | Hca Inc Company Guar 05/36 5.3 5.3 | - | 0.010% | ||
| 1437 | Hertz 2023 6.49% 09/25/29 | - | 0.010% | ||
| 1438 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.010% | ||
| 1439 | Horseshoe 6.062% 02/15/36 | - | 0.010% | ||
| 1440 | Houston-B 5.118% 09/01/41 5.118 2041-09-01 | - | 0.010% | ||
| 1441 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.010% | ||
| 1442 | Howard Midstre 6.625% 01/15/35 | - | 0.010% | ||
| 1443 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.010% | ||
| 1444 | Hubbell Incorporated 4.8% Nov 15, 2035 | - | 0.010% | ||
| 1445 | Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000 | - | 0.010% | ||
| 1446 | Hyatt Hotels Corp 5.4% Dec 15, 2035 | - | 0.010% | ||
| 1447 | Ccg 2023-2 7.18% 04/14/32 | CCG 2023-2 D | 0.000% | ||
| 1448 | Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031 | - | 0.000% | ||
| 1449 | Dext Abs 20251 Llc 5.65% 15-Feb-2036 | DEXT 2025-1 D | 0.000% | ||
| 1450 | Dext 2023- 6.55% 03/15/32 | DEXT 2023-1 B | 0.000% | ||
| 1451 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.000% | ||
| 1452 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.000% | ||
| 1453 | Gecu 2023- 6.33% 04/15/30 6.33 2030-04-15 | GECU 2023-1A C | 0.000% | ||
| 1454 | Government National Mortgage Association 7.5% 7.5 2054-10-20 | G2 DE1047 | 0.000% | ||
| 1455 | G2 De1048# 7.50% 10/20/54 7.5 2054-10-20 | G2 DE1048 | 0.000% | ||
| 1456 | Government National Mortgage Association 7.5% | G2 DE1049 | 0.000% | ||
| 1457 | Gsar 2024- 5.69% 03/15/30 | GSAR 2024-1A C | 0.000% | ||
| 1458 | Greenvill 5.056% 07/01/34 5.056 2034-07-01 | - | 0.000% | ||
| 1459 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.000% | ||
| 1460 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.000% | ||
| 1461 | Arifl_24-A C 144A 5.38 11/15/2032 | - | 0.000% | ||
| 1462 | Autonation Inc 5.89% Mar 15, 2035 | - | 0.000% | ||
| 1463 | Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030 | - | 0.000% | ||
| 1464 | Sumit 2022-Bvue Mortgage Trust | - | 0.000% | ||
| 1465 | M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030 | - | 0.000% | ||
| 1466 | Paramount Global 4.375 03-15-2043 | - | 0.000% | ||
| 1467 | D R Horton Inc 5.5% Oct 15, 2035 | - | 0.000% | ||
| 1468 | Diamondback Ener 5.4% 04/18/34 | - | 0.000% | ||
| 1469 | Enbridge Inc 5.63% 05Apr2034 | - | 0.000% | ||
| 1470 | Hertz Vehicle Financing Llc Hertz 2023 2A C 144A | - | 0.000% | ||
| 1471 | Lad Auto Receivables Trust 2023-1 7.3 06/17 2030 | - | 0.000% | ||
| 1472 | Thermo Fisher Scientific Inc 4.89% Oct 07, 2037 | - | 0.000% | ||
| 1473 | Ukg, Inc. 6.3383292 02/10/2031 6.3383292 2031-02-10 | - | 0.000% | ||
| 1474 | Huntington Bank Auto Credit Linked Notes Series 20 6.153% 05/20/2032 | - | 0.000% | ||
| 1475 | Santander Bank Auto Credit-Linked Notes Series 2023-B|6.663|12/15/2033, 6.66%, 12/15/33 | - | 0.000% | ||
| 1476 | Metlife Inc Jr Subordina 144A 04/38 9.25 | - | 0.000% | ||
| 1477 | 7-Eleven Inc 2.80 02/10/2051 | - | 0.000% | ||
| 1478 | Pa Hsg Fi 5.556% 10/01/39 | - | 0.000% | ||
| 1479 | Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032 | - | 0.000% | ||
| 1480 | New Jersey Housing Mortgage Finance Agency 5.71% 10/01/2035 | - | 0.000% | ||
| 1481 | Greenstate Auto Receivables Trust 2024 1 | - | 0.000% | ||
| 1482 | Ari Fleet Lease Trust 2024-B 5.55 04/15/2033 | - | 0.000% | ||
| 1483 | Florida Housing Finance Corp 5.069% 07-01-2039 | - | 0.000% | ||
| 1484 | University Of Cincinnati 5.534% 06/01/2040 | - | 0.000% | ||
| 1485 | Verdant Receivables Llc 6.24 01-13-2031 | - | 0.000% | ||
| 1486 | Telus Corp Jr Subordina 06/56 Var | - | 0.000% | ||
| 1487 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337 7.337 | - | 0.000% | ||
| 1488 | Chariot Funding Llc 5.660000% | - | 0.000% | ||
| 1489 | Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10 | - | 0.000% | ||
| 1490 | Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A C 6 10/15/2030 | - | 0.000% | ||
| 1491 | Enterprise Fleet Financing 2024 2 Llc 5.69% 12/20/2030 | - | 0.000% | ||
| 1492 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.000% | ||
| 1493 | Cms Energy Corp. 4.7499984 06-01-2050 | - | 0.000% | ||
| 1494 | Centene Corp 4.625000% 12/15/2029 | - | 0.000% | ||
| 1495 | Granite Park Equipment Leasing 2023-1A E Llc 7% 06/20/2035 144A | - | 0.000% | ||
| 1496 | Brookfield 6.077% 09/55 | - | 0.000% | ||
| 1497 | Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B | - | 0.000% | ||
| 1498 | Utah Housing Corp 5.607% 07/01/2036 | - | 0.000% | ||
| 1499 | Bacardi Ltd / Bacardi Martini Bv 06-15-2033 | - | 0.000% | ||
| 1500 | Credit Acceptance Auto Loan Trust 2023-5 Ser 2023-5A Cl A Regd 144A P/P 6.13000000 | - | 0.000% | ||
| 1501 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.000% | ||
| 1502 | Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23 | - | 0.000% | ||
| 1503 | Arcosa Inc | ACA | 0.000% | ||
| 1504 | NEW YORK N Y 2.1% Apr 01, 2042 | - | 0.000% | ||
| 1505 | Xcap 2023- 6.5% 11/15/30 | XCAP 2023-1A C | 0.000% | ||
| 1506 | Avmt 2018 Avm C 144A | AVMT 2018-AVM C | 0.000% | ||
| 1507 | Avis Budget Rental Car Funding Aesop Llc 2.35% 2.35 2028-02-20 | AESOP 2021-2A C | 0.000% | ||
| 1508 | Bx 2025-Co Vrn 09/15/42 | - | 0.000% | ||
| 1509 | Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035 | - | 0.000% | ||
| 1510 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.000% | ||
| 1511 | Lkq Corp 6.25% 06/15/2033 | LKQ 6.25 06/15/33 | 0.000% | ||
| 1512 | Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036 | - | 0.000% | ||
| 1513 | Lad Auto Receivables Trust 5.58% | LADAR 2023-2A C | 0.000% | ||
| 1514 | Met Govt 5.268% 07/01/35 | - | 0.000% | ||
| 1515 | Mn Hsg Fi 5.58% 08/01/39 | - | 0.000% | ||
| 1516 | Murphy Oil Usa Inc 0.0588 06/01/2034 | - | 0.000% | ||
| 1517 | Nmef Funding Llc, Series 2024-A, Class A2 | NMEF 2024-A A2 | 0.000% | ||
| 1518 | Nmef Funding 2025-A Llc 4.72 2032-07-15 | - | 0.000% | ||
| 1519 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.000% | ||
| 1520 | Occu 2023- 6.29% 09/17/29 | OCCU 2023-1A A4 | 0.000% | ||
| 1521 | Pref 2024- 5.81% 10/15/30 | PREF 2024-1A C | 0.000% | ||
| 1522 | Prudential Financial Inc Jr Subordina 06/56 Var | - | 0.000% | ||
| 1523 | Sword Purchaser 8.25 4/33 | - | 0.000% | ||
| 1524 | Td Synnex Corp 5.3% 10/35 | - | 0.000% | ||
| 1525 | Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15 | - | 0.000% | ||
| 1526 | Teva Pharm Fin Co Llc 6.15 02/01/2036 | TEVA 6.15 02/01/36 | 0.000% | ||
| 1527 | Tcct 2023- 6.06% 03/26/31 | TCCT 2023-1A C | 0.000% | ||
| 1528 | Tcct 2023- 5.348% 3/28/33 | - | 0.000% | ||
| 1529 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.000% | ||
| 1530 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.000% | ||
| 1531 | Us Treas Nts 3.5% 03/15/29 | - | 0.000% | ||
| 1532 | Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 | - | 0.000% | ||
| 1533 | United States Department 3.875 04/30/2031 3.875 2031-04-30 | - | 0.000% | ||
| 1534 | VERD 2023- 6.73% 01/13/31 | VERD 2023-1A C | 0.000% | ||
| 1535 | VERD 2024- 7.23% 12/12/31 | VERD 2024-1A D | 0.000% | ||
| 1536 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.000% | ||
| 1537 | Wpp 2025 Llc 6.5% 03/30/36 | - | 0.000% | ||
| 1538 | Credit Agricole Sa 6.251 2035-01-10 | - | 0.000% | ||
| 1539 | Bofa Auto Trust, Series 2024-1A, Class A3 | - | 0.000% | ||
| 1540 | New Jersey Housing Mortgage Finance Agency 5.64% 10/01/2034 | - | 0.000% | ||
| 1541 | University Of Houston 4.862% 2037-02-15 | - | 0.000% | ||
| 1542 | Maryland Economic Development Corp 5.068% 11-30-2034 | - | 0.000% | ||
| 1543 | Harbour E 6.327% 04/01/35 | - | 0.000% | ||
| 1544 | South Bow Usa Infrastructure Holdi 5.58% 10/01/2034 | - | 0.000% | ||
| 1545 | Acuity Brands Lighting Inc 2.15% 12/15/2030 | - | 0.000% | ||
| 1546 | Dell Equipment Finance Trust 5.73% 03/22/2030 | - | 0.000% | ||
| 1547 | Regal Rexnord Corp 6.4% 15Apr2033 | - | 0.000% | ||
| 1548 | Air Lease Corporation 4.6506/14/2174 4.65 2174-06-14 | - | 0.000% | ||
| 1549 | Greenstate Auto Receivables Trust 2024-1 % 01/01/2024 | - | 0.000% | ||
| 1550 | Verdant Receivables 2024-1 Llc 5.68%12/12/2031 | - | 0.000% | ||
| 1551 | Sgh2 Llc 8.6358 08/18/2032 8.6358 2032-08-18 | - | 0.000% | ||
| 1552 | Rocket Cos 6.375% 08/33 6.375 | - | 0.000% | ||
| 1553 | Uscln 6.789% 08/25/32 | - | 0.000% | ||
| 1554 | Emergent Auto Receivables Trust 6.77 04-15-2030 | - | 0.000% | ||
| 1555 | City Of Kankakee Il 5.282% 12-01-2036 | - | 0.000% | ||
| 1556 | Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054 | - | 0.000% | ||
| 1557 | Crvna 2021-N4 D | - | 0.000% | ||
| 1558 | Verd 24-1 B 144A 5.72% 12-12-31/08-14-28 | - | 0.000% | ||
| 1559 | Freddie Mac Multifamily Struct Fhms K144 A2 | - | 0.000% | ||
| 1560 | Us Treasury N/B 09/28 3.375 | - | 0.000% | ||
| 1561 | Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A | - | 0.000% | ||
| 1562 | Dentsply Sirona Inc 8.38% 12Sep2055 | - | 0.000% | ||
| 1563 | Government National Mortgage Corporation | - | 0.000% | ||
| 1564 | Us Treas Nts 4.625% 05/31/31 | - | 0.000% | ||
| 1565 | La Local Govt -A1-A3 5.081 06/01/2031 | - | 0.000% | ||
| 1566 | Scfgp 2023 6.97% 08/22/33 | - | 0.000% | ||
| 1567 | Greenville Spartanburg Airport District 5.106% 07-01-2035 | - | 0.000% | ||
| 1568 | Oeg Borrower Llc | - | 0.000% | ||
| 1569 | Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032 | - | 0.000% | ||
| 1570 | Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15 | - | 0.000% | ||
| 1571 | Janus Internations Group | - | 0.000% | ||
| 1572 | Ent Auto Receivables Trust | - | 0.000% | ||
| 1573 | Minerva Merger Sub Inc 6.5% 15Feb2030 | - | 0.000% | ||
| 1574 | Ladar 2023-2A D 6.386 02/15/2031 | - | 0.000% | ||
| 1575 | Wflf 2023-1A A 5.8 04/18/2038 | - | 0.000% | ||
| 1576 | Greatamerica Leasing Receivables 5.43% 12/15/2031 | - | 0.000% | ||
| 1577 | Tx Dept H 5.734% 01/01/44 | - | 0.000% | ||
| 1578 | Ari Fleet Lease Trust 2024-B 5.39 04/15/2033 | - | 0.000% | ||
| 1579 | United States Of Americau.S. Treasury Notes 11/15/2032 | - | 0.000% | ||
| 1580 | Hpefs 2023-2A 6.97% 07/20/26 | - | 0.000% | ||
| 1581 | Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035 | - | 0.000% | ||
| 1582 | Us Long Bond Fut Dec26 | - | 0.000% | ||
| 1583 | Mtlrf 2024-1A A2 | - | 0.000% | ||
| 1584 | Scfgp 2023 6.62% 04/20/33 | - | 0.000% | ||
| 1585 | Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15 | - | 0.000% | ||
| 1586 | Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20 | - | 0.000% | ||
| 1587 | Texas Department Of Housing Community Affairs 5.548% 01/01/2039 | - | 0.000% | ||
| 1588 | Hertz Vehicle Financing Iii Llc Hertz_23-3 | - | 0.000% | ||
| 1589 | American Assets Trust Lp Regd 6.15000000 | - | 0.000% | ||
| 1590 | Genm Capital Labuan Ltd | - | 0.000% | ||
| 1591 | Us 5Yr Note Fut Dec26 | - | -0.010% | ||
| 1592 | Us 10Yr Note Fut Dec26 | - | -0.020% | ||
| 1593 | Cash and Cash Equivalents | - | -0.780% |