UBND ETF
VictoryShares Core Plus Bond ETF
T 4.375 11/15/39 is UBND's largest holding at 1.89% of the fund as of Aug 5, 2026. UBND is VictoryShares Core Plus Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N/b 11/39 4.375Financials · Banks | 1.89% | 1.9% | 40,901,000 | $38.96M | Financials | Banks |
| 2 | Debt | Us Treasury N/B 05/37 5Utilities · Power & Renewables | 1.71% | 3.6% | 34,173,000 | $35.32M | Utilities | Power & Renewables |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Us Treasury N/B | 1.70% | 5.3% | 35,857,000 | $35.18M | ||
| 4 | Debt | Us Treasury N/B | 1.13% | 6.4% | 24,142,000 | $23.25M | ||
| 5 | Debt | Us Treas Nts | 0.94% | 7.4% | 19,810,000 | $19.35M | ||
| 6 | Debt | United States Treasury Note/Bond | 0.84% | 8.2% | 17,737,000 | $17.30M | ||
| 7 | Debt | Fn Cc1375# | 0.82% | 9.0% | 17,445,427 | $16.97M | ||
| 8 | Debt | Fr Sl3085# | 0.78% | 9.8% | 16,977,143 | $16.15M | ||
| 9 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | 0.77% | 10.6% | 17,000,000 | $15.86M | ||
| 10 | Debt | Fr Rb1239# | 0.71% | 11.3% | 15,236,988 | $14.71M | ||
| 11 | Debt | Wi Treasury Sec 11/55 | 0.69% | 12.0% | 15,601,000 | $14.30M | ||
| 12 | Debt | United States Department Of The Treasury | 0.69% | 12.7% | 15,191,000 | $14.22M | ||
| 13 | Debt | United States Department Of The Treasury | 0.67% | 13.3% | 14,933,000 | $13.93M | ||
| 14 | — | Fncl Umbs 4.0 Sd1968 11-01-52 | 0.67% | 14.0% | 14,885,803 | $13.77M | ||
| 15 | Debt | Fr Rj4668# | 0.67% | 14.7% | 14,552,673 | $13.85M | ||
| 16 | Debt | Treasury Note (Otr) 4.256/30/2033 | 0.64% | 15.3% | 13,355,000 | $13.19M | ||
| 17 | — | G2 06/50 Fixed 3 | 0.61% | 15.9% | 14,421,843 | $12.64M | ||
| 18 | Debt | United States Treasury Note/Bond Us Treasury N/B | 0.59% | 16.5% | 12,541,000 | $12.27M | ||
| 19 | Debt | Fn Fa4431# | 0.58% | 17.1% | 12,198,170 | $11.93M | ||
| 20 | Debt | Fr Rb5387# | 0.54% | 17.6% | 11,573,190 | $11.17M | ||
| 21 | Debt | Fn Ma5954# | 0.54% | 18.2% | 11,527,396 | $11.12M | ||
| 22 | Debt | United States Treasury Note/Bond | 0.54% | 18.7% | 11,622,000 | $11.21M | ||
| 23 | Debt | Fn Fa3114# | 0.50% | 19.2% | 10,513,679 | $10.26M | ||
| 24 | Debt | Treasury Bond (Otr) 55/15/2046 | 0.49% | 19.7% | 10,423,000 | $10.20M | ||
| 25 | Debt | Fr Sl2956# | 0.49% | 20.2% | 10,583,039 | $10.10M | ||
| 26 | Debt | Fr Sl3385# | 0.46% | 20.7% | 9,763,031 | $9.53M | ||
| 27 | Debt | Fr Sl3544# | 0.45% | 21.1% | 9,891,300 | $9.38M | ||
| 28 | Debt | Fr Sd4116# | 0.45% | 21.6% | 9,654,105 | $9.20M | ||
| 29 | — | Fnma Pass-Thru I 5.5% 5.5 2056-01-01 | 0.45% | 22.0% | 9,289,578 | $9.29M | ||
| 30 | Debt | Fn Fa3836# | 0.45% | 22.5% | 9,779,243 | $9.28M | ||
| 31 | Debt | Sr Unsecured 144A 10/29 5.25 | 0.44% | 22.9% | 9,192,000 | $9.14M | ||
| 32 | Debt | Wi Treasury Sec 08/55 4.75 | 0.43% | 23.3% | 9,501,000 | $8.88M | ||
| 33 | Debt | Fn Fa3871 | 0.42% | 23.7% | 9,465,368 | $8.75M | ||
| 34 | Debt | Us Treasury N/B 4.75 2/45 | 0.40% | 24.1% | 8,712,000 | $8.29M | ||
| 35 | — | Ryan Specialty Llc C% 2032-08-01 | 0.40% | 24.5% | 8,347,000 | $8.27M | ||
| 36 | — | One Bryant Park Trust Obp 2019 Obp A 144a | 0.38% | 24.9% | 8,513,000 | $7.86M | ||
| 37 | — | Federal National Mortgage Association 5.5% 5.5 2056-06-01 | 0.38% | 25.3% | 7,942,373 | $7.94M | ||
| 38 | Debt | United States Treasury Bonds 5% | 0.37% | 25.7% | 7,893,000 | $7.69M | ||
| 39 | Debt | Axis 2023 | 0.37% | 26.0% | 7,487,000 | $7.63M | ||
| 40 | — | Fhms K-172 Vrn 08/25/2035 | 0.36% | 26.4% | 7,500,000 | $7.35M | ||
| 41 | — | Fnma Pass-Thru I 5.5% 5.5 2056-07-01 | 0.36% | 26.8% | 7,534,559 | $7.53M | ||
| 42 | Debt | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | 0.35% | 27.1% | 7,806,000 | $7.31M | ||
| 43 | — | Genuine Pts Co. 0% 0 2026-08-06 | 0.34% | 27.5% | 7,000,000 | $7.00M | ||
| 44 | Debt | Treasury Bond | 0.34% | 27.8% | 10,650,000 | $6.95M | ||
| 45 | Debt | Fn Fa3843# | 0.33% | 28.1% | 7,572,745 | $6.79M | ||
| 46 | Debt | Nmef 2025 | 0.32% | 28.4% | 6,572,000 | $6.53M | ||
| 47 | — | Open Text Corporation, 6.9% 1dec2027, USD | 0.32% | 28.8% | 6,432,000 | $6.56M | ||
| 48 | — | Arcosa Inc Regd 144A P/P 6.87500000 | 0.31% | 29.1% | 6,124,000 | $6.33M | ||
| 49 | — | Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01 | 0.31% | 29.4% | 6,351,802 | $6.35M | ||
| 50 | Debt | Fn Ma5920# | 0.30% | 29.7% | 6,256,934 | $6.20M | ||
| More holdings · Pro | ||||||||
UBND ETF All Holdings
UBND holdings total 1588 positions. The top 10 holdings account for 11.3% of the fund, led by Us Treasury N/b 11/39 4.375 at 1.9%, Us Treasury N/B 05/37 5 at 1.7%, Us Treasury N/B 4.375 5/15/2036 at 1.7%.
UBND portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 26.2%.
UBND sectors provide a detailed breakdown. UBND overlap shows how holdings compare to other funds in your portfolio.
UBND ETF Holdings
1582 of 1588 holdings
- 1
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials1.89% - 2
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities1.71% - 3
Us Treasury N/B 4.375 5/15/2036
Other1.70% - 4
Us Treasury N/B 4.13% 02/15/2036 4.13
Other1.13% - 5
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.94% - 6
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials0.84% - 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
Other0.77% - 10
Fr Rb1239# 4.50% 12/1/45
Other0.71% - 11
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.69% - 12
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other0.69% - 13
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.67% - 14
Fncl Umbs 4.0 Sd1968 11-01-52
Other0.67% - 15
Fr Rj4668# 4.50% 7/1/55
Other0.67% - 16
Treasury Note (Otr) 4.256/30/2033
Other0.64% - 17
G2 06/50 Fixed 3
G2 MA6710Financials0.61% - 18
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials0.59% - 19
Fn Fa4431# 5.00% 2/1/56
Other0.58% - 20
Fr Rb5387# 4.50% 2/1/46
Other0.54% - 21
Fn Ma5954# 4.50% 1/1/46
Other0.54% - 22
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.54% - 23
Fn Fa3114# 5.00% 10/1/55
Other0.50% - 24
Treasury Bond (Otr) 55/15/2046
Other0.49% - 25
Fr Sl2956# 4.50% 9/1/52
Other0.49% - 26
Fr Sl3385# 5.00% 12/1/55
Other0.46% - 27
Fr Sl3544# 4.50% 12/1/55
Other0.45% - 28
Fr Sd4116# 4.50% 12/1/52
Other0.45% - 29
Fnma Pass-Thru I 5.5% 5.5 2056-01-01
Other0.45% - 30
Fn Fa3836# 4.50% 1/1/56
Other0.45% - 31
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.44% - 32
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.43% - 33
Fn Fa3871 4% 2/1/55
Other0.42% - 34
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.40% - 35
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.40% - 36
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate0.38% - 37
Federal National Mortgage Association 5.5% 5.5 2056-06-01
Other0.38% - 38
United States Treasury Bonds 5% 5 05/15/2056
Other0.37% - 39
Axis 2023- 7.48% 07/22/30
AXIS 2023-1A DFinancials0.37% - 40
Fhms K-172 Vrn 08/25/2035
Other0.36% - 41
Fnma Pass-Thru I 5.5% 5.5 2056-07-01
Other0.36% - 42
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.35% - 43
Genuine Pts Co. 0% 0 2026-08-06
Other0.34% - 44
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.34% - 45
Fn Fa3843# 3.50% 7/1/52
Other0.33% - 46
Nmef 2025- 5.17% 01/18/33
Other0.32% - 47
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology0.32% - 48
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.31% - 49
Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01
Other0.31% - 50
Fn Ma5920# 5.00% 12/1/45
Other0.30% - 51
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.29% - 52
G2 Ma8042 2.5 05/20/2052
G2 MA8042Financials0.29% - 53
Fn Fa5319# 5.00% 3/1/55
Other0.28% - 54
Fr Sd2107 3.5% 12/1/52
Other0.27% - 55
Fn Fa0037# 5.00% 11/1/54
Other0.27% - 56
Fn Fa0210# 5.00% 12/1/54
FN FA0210Financials0.27% - 57
Fn Fa2338# 4.50% 7/1/55
Other0.27% - 58
Fn Fa3696 5% 11/01/55
Other0.27% - 59
Fnma Pass-Thru I 4% 4 2055-02-01
Other0.27% - 60
Fr Sl1800# 4.00% 12/1/52
Other0.27% - 61
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials0.27% - 62
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.27% - 63
Fn Fa1275# 5.50% 4/1/55
Other0.26% - 64
Fn Fa2354# 5.50% 7/1/55
Other0.26% - 65
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.26% - 66
Accenture Capital Inc. 5.6%
Other0.25% - 67
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other0.25% - 68
Freddie Mac Pool 3.5 2039-02-01
Other0.25% - 69
Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25
Other0.24% - 70
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials0.24% - 71
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.24% - 72
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2036-06-25
Other0.23% - 73
Fn Fa1083# 4.00% 7/1/53
FN FA1083Financials0.23% - 74
Fn Fa3693# 5.50% 12/1/55
Other0.23% - 75
Fn Ma6008# 5.00% 3/1/46 5 2046-03-01
Other0.23% - 76
Fr Sd6947# 4.50% 9/1/53
Other0.22% - 77
Fr Rb1210# 4.50% 12/1/45
Other0.22% - 78
Fr Rb5378# 5.00% 12/1/45
Other0.22% - 79
Fnr 2025-5 4.5% 04/25/53
Other0.22% - 80
Fn Fa0229# 4.00% 12/1/54
Other0.22% - 81
Fn Fa0471# 5.50% 2/1/55
Other0.22% - 82
Fn Fa2575# 4.50% 2/1/55
Other0.22% - 83
Fn Fa1971# 5.00% 5/1/55
FN FA1971Financials0.22% - 84
Fn Fa3524# 5.50% 11/1/55
Other0.22% - 85
Fnma 30Yr Umbs Super 4% Sep 01, 2053
FN FS8424Financials0.22% - 86
Fr Sl1326# 4.50% 5/1/55
Other0.22% - 87
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials0.22% - 88
Fordr 2022 5.16% 11/15/34
Other0.22% - 89
Gnr 25-1 4.5% 7/20/51
Other0.22% - 90
Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459
IRV 2025-200P AFinancials0.22% - 91
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.22% - 92
Scfet 25-1 D 144A 5.88% 11-20-35
Other0.21% - 93
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials0.21% - 94
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.21% - 95
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials0.21% - 96
Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16
CAALT 2025-1A CFinancials0.21% - 97
Fn Dc3721# 5.00% 11/1/54
Other0.21% - 98
Fn Fa2351# 5.00% 7/1/55
Other0.21% - 99
Fn Ma5885 4.50% 11/01/40
Other0.21% - 100
Fn Ma5955# 5.00% 1/1/46
Other0.21% - 101
Fn Fa1914# 5.50% 6/1/55
FN FA1914Financials0.20% - 102
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials0.20% - 103
Fr Qx5899# 5.50% 2/1/55
Other0.20% - 104
Carnival Corp 7% 15Aug2029
CCL 7 08/15/29 144AConsumer Discretionary0.20% - 105
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.20% - 106
Occu 2023- 6.82% 09/17/29
OCCU 2023-1A CFinancials0.20% - 107
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials0.20% - 108
Government National Mortgage Association 3% 3 2052-02-20
Other0.19% - 109
Mad 2025-1 Vrn 10/15/42
Other0.19% - 110
Manhattan West
Other0.19% - 111
1345T 2025-Aoa
1345T 2025-AOA AReal Estate0.19% - 112
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.19% - 113
Fnr 25-3 5.% 5/25/54
Other0.18% - 114
Caalt_23-5A
CAALT 2023-5A CFinancials0.17% - 115
Fn Fs9685# 5.00% 11/1/54
Other0.17% - 116
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology0.17% - 117
Edelman Financial Center 0 2031-11-30
Other0.17% - 118
Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-07-01
Other0.17% - 119
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.17% - 120
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials0.17% - 121
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials0.17% - 122
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.16% - 123
Nmef Funding 2023-A Llc 8.04 06-17-2030
Other0.16% - 124
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials0.16% - 125
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other0.16% - 126
Fn Fa3080# 5.00% 10/1/55
Other0.16% - 127
Afg Abs I Llc 9% 9 2030-09-16
Other0.16% - 128
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials0.16% - 129
Ventr 2022 Vrn 07/20/2035
Other0.16% - 130
Fr Rb5383# 4.50% 1/1/46
Other0.15% - 131
Federal Home Loan Mortgage Corp. 4.5% 4.5 2036-05-25
Other0.15% - 132
Fn Fa0601# 5.50% 2/1/55
Other0.15% - 133
Fnma Pass-Thru I 3.5% 3.5 2052-12-01
Other0.15% - 134
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.15% - 135
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.15% - 136
SCFET 2025 5.37% 09/20/34
SCFET 2025-1A CFinancials0.15% - 137
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials0.15% - 138
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other0.14% - 139
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials0.14% - 140
Diamond Infrastructure Funding Dnfra 2021 1A C 144A
Other0.14% - 141
Fn Fs9291# 5.50% 10/1/54
Other0.14% - 142
Fr Sl1903# 5.00% 6/1/55
Other0.14% - 143
Government National Mortgage Association 3% 3 2052-04-20
Other0.14% - 144
Government National Mortgage Association 4.5% 4.5 2052-09-20
Other0.14% - 145
Usb Auto Owner Trust 2025-1 5.4 2032-12-15
USCAR 2025-1A DFinancials0.14% - 146
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials0.14% - 147
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials0.14% - 148
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.14% - 149
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary0.14% - 150
Pershing 5.5% 10/28/32 5.5 2032-10-28
Other0.14% - 151
New York- 5.156% 10/01/40
Other0.14% - 152
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.14% - 153
Sbna Auto Receivables Trust 2025 Sf1
Other0.14% - 154
Manhattan West
OMW 2020-1MW BReal Estate0.13% - 155
N Carolin 5.975% 07/01/40 5.975 2040-07-01
Other0.13% - 156
Ocp 21-2 5.194% 01/17/39
Other0.13% - 157
Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28
Other0.13% - 158
Slg 2026-O Vrn 04/15/2041
Other0.13% - 159
Salesforce Inc 6.4% 03/15/2046
Other0.13% - 160
G2 Dr3240# 4.50% 3/20/56
Other0.13% - 161
Intuit Inc 5.56/15/2036
Other0.13% - 162
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other0.13% - 163
Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15
Other0.13% - 164
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary0.13% - 165
Diamond Issuer 2.701%, 11/20/51
SHINE 2021-1A BFinancials0.13% - 166
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5% 4.5 2055-11-25
Other0.13% - 167
Federal National Mortgage Association 3% 3 2050-09-01
Other0.13% - 168
Fn Fa0580 5.5% 2/1/55
FN FA0580Financials0.13% - 169
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other0.13% - 170
Wlake 2025 5.59% 07/15/32
Other0.12% - 171
Futures Collateral - Cash 2042-04-01
Other0.12% - 172
Colossus Acquireco Llc 0 2033-01-21
Other0.12% - 173
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.12% - 174
Axis 2024- 5.38% 07/21/31
Other0.12% - 175
Bxp 2021-601L 2.618% 01/15/32
Other0.12% - 176
Chase Auto Owner Trust 2025-1 0.0524 11/26/2032
Other0.12% - 177
M&T Equipment 2025-Leaf1 Notes 0.0491 03/16/2032
Other0.12% - 178
Msd Investment Corp 144A 6.13% 02/05/2031
Other0.12% - 179
Mobility Global Inc 144A 6.056/15/2036
Other0.12% - 180
Oracle Corp 5.95 09/26/2055
Other0.12% - 181
G2 Db6507# 5.00% 11/20/54
Other0.12% - 182
Jones Deslauri 6.875% 10/01/33
Other0.12% - 183
Federal Home Loan Mortgage Corp. 5% 5 2036-07-25
Other0.12% - 184
Fn Fs9436# 3.50% 12/1/53
Other0.12% - 185
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other0.11% - 186
Dell International Llc 5.252/15/2037
Other0.11% - 187
Dext 2023- 8.82% 03/15/33
DEXT 2023-1 DFinancials0.11% - 188
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.11% - 189
FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2
FHMS K145 A2Financials0.11% - 190
Fr Sl1091# 5.00% 4/1/55
Other0.11% - 191
New York 5.35% 01/23/35
NYLIFE 5.35 01/23/35Financials0.11% - 192
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.11% - 193
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.11% - 194
Pa Hsg Fi 5.974% 10/01/40 5.974 2040-10-01
Other0.11% - 195
Slg Office Trust 2021-Ova Slg 2021 Ova C 144A
SLG 2021-OVA CReal Estate0.11% - 196
Saudi Arabian Oil Co. 5.00 02/02/2036
Other0.11% - 197
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials0.11% - 198
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.11% - 199
Vantage Data Centers Llc 5.13 08/15/2055
Other0.11% - 200
VERD 2025- 5.57% 05/12/33
Other0.11% - 201
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.11% - 202
Clarus 202 5.21% 11/20/34
Other0.11% - 203
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials0.11% - 204
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials0.11% - 205
Treasury Note (Old) 4.136/15/2029
Other0.10% - 206
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other0.10% - 207
Uniti Fiber Abs Issuer Llc 9.12 04/20/2055
Other0.10% - 208
Hightower 0 2032-02-03
Other0.10% - 209
Voyager Parent 0 2032-07-01
Other0.10% - 210
Caalt 2023-1A 7.71% 11/16/26
CAALT 2023-1A CFinancials0.10% - 211
Delawar 5.648% 07/01/40 5.648 2040-07-01
Other0.10% - 212
Experian Finance Us Inc. 5.35% 5.35 2036-08-24
Other0.10% - 213
Federal Home Ln Mtg Corp Ser 004772 Cl Zg 4.5 2047-12-15
Other0.10% - 214
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials0.10% - 215
Fn Fa0481# 5.00% 9/1/54
Other0.10% - 216
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary0.10% - 217
Ocp 2025-4 5.05% 12/15/38
Other0.10% - 218
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.10% - 219
Shops Commercial Mortgage Trust 2026 Cstl
Other0.10% - 220
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.10% - 221
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.10% - 222
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.10% - 223
Axis 2025- 5.39% 01/20/32
AXIS 2025-1A CFinancials0.10% - 224
Aesop 2023-8A 7.34% 02/20/29
Other0.10% - 225
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples0.10% - 226
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.10% - 227
UNIVERSITY MINN 5% Sep 01, 2028
Other0.10% - 228
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.09% - 229
Altice France Sa 6.5% 15Mar2032
Other0.09% - 230
Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029
Other0.09% - 231
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials0.09% - 232
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials0.09% - 233
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other0.09% - 234
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials0.09% - 235
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.09% - 236
Cmxs 2025-A D
CMXS 2025-A DFinancials0.09% - 237
Dryden 37 Senior Loan Fund 5.103% 5.103 2039-07-15
Other0.09% - 238
Federal Home Loan Mortgage Corp. 5.5% 5.5 2055-01-01
Other0.09% - 239
Fnma Pass-Thru I 3.5% 3.5 2052-04-01
Other0.09% - 240
FN MA5758# 4.50% 7/1/55
Other0.09% - 241
Fr Qx0813# 4.00% 12/1/54
Other0.09% - 242
Fordf 2024-4 B 4.61 09/15/2031
Other0.09% - 243
Gls Auto Receivables Issuer Trust 2021-4 4.43 10/16/2028
Other0.09% - 244
Gnr 25-1 4.5% 8/20/51
Other0.09% - 245
Hy 2026-10Hy A 12/39
Other0.09% - 246
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials0.09% - 247
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.09% - 248
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.09% - 249
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials0.09% - 250
Vzmt 2025-2 C 5.34 01/20/2033
Other0.09% - 251
Co Hsg Fi 5.523% 11/01/42
Other0.09% - 252
Ma Ed Fin 6.166% 07/01/50
Other0.09% - 253
Nmef Funding Llc 6.33 2031-12-15
Other0.09% - 254
New York Life Insurance Company 6.75% 15-Nov-2039
NYLIFE 6.75 11/15/39Financials0.09% - 255
Ngc 2024-I Ltd. 5.179% 5.179 2037-07-20
Other0.09% - 256
Ocp 24-3 5.027% 04/20/39 5.027 2039-04-20
Other0.09% - 257
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology0.09% - 258
Scfet 2024-1A D 6.58% 06/21/2033
Other0.09% - 259
SCFET 2025 5.23% 09/20/34
SCFET 2025-1A BFinancials0.09% - 260
Sccu 2023- 6.08% 11/15/29
SCCU 2023-1A BFinancials0.09% - 261
Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10
Other0.08% - 262
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials0.08% - 263
Northern Trust Corp 5.12 11/19/2040
Other0.08% - 264
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care0.08% - 265
Qts Issuer Abs Ii Llc 6.223% 6.223 2056-07-05
Other0.08% - 266
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate0.08% - 267
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials0.08% - 268
Ggp 2026-T Vrn 03/05/2043
Other0.08% - 269
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate0.08% - 270
Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05
Other0.08% - 271
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology0.08% - 272
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other0.08% - 273
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials0.08% - 274
Arifl 2026 4.61% 11/15/34
Other0.08% - 275
Atlanta 5.426% 07/01/40
Other0.08% - 276
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other0.08% - 277
Carrix Inc 6.125% 08/01/33
Other0.08% - 278
Drslf 2022 Vrn 10/20/2038
Other0.08% - 279
Dryden 113 Clo Ltd 5.48184 2037-10-15
Other0.08% - 280
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials0.08% - 281
Federal National Mortgage Association 2% 2 2051-05-01
Other0.08% - 282
Fn Fa2522# 5.00% 8/1/55
Other0.08% - 283
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary0.08% - 284
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.08% - 285
Sysco Cor 4.95% 03/25/36
Other0.08% - 286
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services0.08% - 287
Truist Bank (North Carolina) 5.067%
Other0.08% - 288
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.08% - 289
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials0.08% - 290
Shift4 Payments 0 2032-06-30
Other0.08% - 291
Ew Scripps Co/The 0 2028-06-30
Other0.08% - 292
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other0.07% - 293
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other0.07% - 294
Texas S 5.307% 10/01/40 5.307 2040-10-01
Other0.07% - 295
Truist Bank (North Carolina) 7.196% 7.196 2034-06-26
Other0.07% - 296
Usb Auto Owner Trust 2025-1
Other0.07% - 297
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.07% - 298
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials0.07% - 299
Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15
VBTEL 2022-1A DReal Estate0.07% - 300
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other0.07% - 301
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate0.07% - 302
Vsp Optic 5.65% 06/01/36
Other0.07% - 303
Virginia 5.337% 07/01/40
Other0.07% - 304
Va Hsg De 5.539% 07/01/41
Other0.07% - 305
Four Seasons Hotels Ltd 0 2032-09-22
Other0.07% - 306
Flutter Financing Bv 0 2032-06-04
Other0.07% - 307
Petco Health 0 2031-01-22
Other0.07% - 308
Air Canada 0 2031-03-21
Other0.07% - 309
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other0.07% - 310
Ally Bank Auto Credit Linked N Abcln 2026 A C 144A
Other0.07% - 311
Abcln 2026 5.25 031534
Other0.07% - 312
American Heritage Auto Receivables Issuer Trust 2026-1 4.79% 4.79 2031-12-15
Other0.07% - 313
AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.55% 01/21/2031
Other0.07% - 314
Amur Equipment Finance Receivables Xvi Llc 5.38% 5.38 2033-11-21
Other0.07% - 315
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials0.07% - 316
Ares1 2026 Vrn 02/15/2043
Other0.07% - 317
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials0.07% - 318
Bx Trust Bx 2025 Volt B 144A
Other0.07% - 319
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials0.07% - 320
Bx Trust Bx 2025 Gw D 144A
Other0.07% - 321
Crsnt_26-Moon A 144A 5.02% Feb 15, 2043 5.02 2043-02-15
Other0.07% - 322
Card 2025 5.42% 03/17/31 5.42 2031-03-17
Other0.07% - 323
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.07% - 324
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services0.07% - 325
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other0.07% - 326
Nj Hsg 5.848% 10/01/40
Other0.07% - 327
New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
NY NYSHGR 5.23 07/01Real Estate0.07% - 328
Nvidia Corporation 4.956/15/2036
Other0.07% - 329
Ocp 20 5.098% 10/17/38
Other0.07% - 330
Peac 2026- 4.89% 07/20/33
Other0.07% - 331
Sfs Auto Receivables Securitization Tr 2026-2 4.99% 4.99 2034-07-20
Other0.07% - 332
Sccu 2026- 5.14% 09/15/32
Other0.07% - 333
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.07% - 334
Government National Mortgage Corporation
G2 MA9303Financials0.07% - 335
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 02/20/2054#Ma9487
G2 MA9487Financials0.07% - 336
Government National Mortgage Corporation
G2 MA9488Financials0.07% - 337
Gls Auto Receivables Trust Gcar 2022/1A E
Other0.07% - 338
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029
GCAR 2023-1A DFinancials0.07% - 339
Gnr 2020-1 1% 10/20/50
Other0.07% - 340
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other0.07% - 341
Idaho Hsg 5.444% 07/01/40
Other0.07% - 342
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.07% - 343
Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20
XROAD 2025-A BFinancials0.07% - 344
Dow Chemical Co.
DOW 5.25 11/15/41Materials0.07% - 345
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
FR SD6766Financials0.07% - 346
Federal Home Loan Mortgage Corporation 5.5 2054-10-01
FR QJ5306Financials0.07% - 347
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials0.07% - 348
Fhms K-159 A2 4.5 2033-07-25
FHMS K-159 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
Fn Fs9533# 5.50% 10/1/54
FN FS9533Financials0.07% - 352
Fr Sl0762# 4.00% 9/1/53
Other0.07% - 353
Apark 2025 7.66% 04/20/35
Other0.07% - 354
Petsmart Llc 0 2032-08-09
Other0.07% - 355
Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000
CAALT 2023-2A CFinancials0.06% - 356
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials0.06% - 357
Eagle Materials Inc Company Guar 03/36 5
Other0.06% - 358
Evgrn 2025 4.54% 10/15/29 4.54 2029-10-15
Other0.06% - 359
Federal Home Loan Mortgage Corp. 5% 5 2055-01-01
FR SD7462Financials0.06% - 360
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2054-12-25
Other0.06% - 361
Fhr 5522 Vrn 3/25/55
FHR 5522 BFFinancials0.06% - 362
Fn Bz3606# 4.4550% 4/1/35
Other0.06% - 363
Fn Fs7689# 5.50% 4/1/54
FN FS7689Financials0.06% - 364
Fn Ma4644 4 5/1/52
FN MA4644Financials0.06% - 365
Freddie Mac
Other0.06% - 366
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials0.06% - 367
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials0.06% - 368
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other0.06% - 369
Avenue Of Americas Aoa 2025 1301 C 144A
Other0.06% - 370
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.06% - 371
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other0.06% - 372
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy0.06% - 373
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate0.06% - 374
Slg 21 2.70679% 07/15/41
Other0.06% - 375
720 EAST CLO LTD. NWML 2023 2A A2R 144A 5.62491% 10/06/2025
Other0.06% - 376
Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10
Other0.06% - 377
Stellantis Financial Underwrit Sfuel 2026 Ba C 144A
Other0.06% - 378
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.06% - 379
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.06% - 380
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other0.06% - 381
Utah Hs 5.94% 07/01/40
Other0.06% - 382
Ventr 20 4.937% 07/20/35
Other0.06% - 383
Virginia 5.869% 07/01/40
Other0.06% - 384
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials0.06% - 385
Ocp 2020-1 Vrn 07/21/2039 5.13 2039-07-21
Other0.06% - 386
Cpi Holdco 0 2031-05-19
Other0.06% - 387
Ardonagh Group Pty Ltd 0 2031-03-07
Other0.06% - 388
Chicago Us 0 2032-10-29
Other0.06% - 389
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.06% - 390
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033
Other0.06% - 391
American 5.75% 11/10/36
Other0.06% - 392
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.06% - 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%
Other0.06% - 398
Ci Financial Corp 4.1% 4.1 2051-06-15
CIXCN 4.1 06/15/51Financials0.06% - 399
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary0.06% - 400
Fordr 2023 5.58% 08/15/35
FORDR 2023-1 CFinancials0.06% - 401
Gfh 25-I 5.546% 06/15/33 5.546 2033-06-15
Other0.06% - 402
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.06% - 403
Hudson Yards 2026 10Hy Mortgage Trust 5.328% 5.328 2039-12-10
Other0.06% - 404
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials0.06% - 405
Jpmorgan Chase & Co. 5.803%
Other0.06% - 406
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials0.06% - 407
Fr Sl2351# 5.00% 7/1/55
Other0.05% - 408
Fifth Third Bancorp 5.14 01/29/2037
Other0.05% - 409
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other0.05% - 410
Gfh 2025-I 6.19% 06/15/33 6.19 2033-06-15
Other0.05% - 411
Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20
G2 MA8724Financials0.05% - 412
Gfort 2024-2 B 5.35% 03/17/2031
Other0.05% - 413
Gnr 24-1 5.% 6/20/53
GNR 2024-19 ADFinancials0.05% - 414
Hpefs Equipment Trust 2025-1 0.0499 03/21/2033
Other0.05% - 415
Hertz Vehicle Financing Llc 2.65 06-26-2028
Other0.05% - 416
Hilton Usa Trust Hilt 2016 Hhv C 144A
Other0.05% - 417
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate0.05% - 418
Hpefs 4.77% 05/20/33 4.77 2033-05-20
Other0.05% - 419
In Hsg Cm 5.557% 07/01/40
Other0.05% - 420
Iowa Finance Authority 5.38 07/01/2039
Other0.05% - 421
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.05% - 422
Jpmorgan Vrn 02/05/37
Other0.05% - 423
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.05% - 424
Lad Auto Receivables Trust 2025-2 0.047 08/16/2032
Other0.05% - 425
Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032
Other0.05% - 426
Lvs 5.65 05/18/33 5.65 2033-05-18
Other0.05% - 427
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other0.05% - 428
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other0.05% - 429
Societe G Vrn 04/10/37
Other0.05% - 430
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials0.05% - 431
Artfi 2026 4.9% 06/20/33
Other0.05% - 432
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 4.75% 4.75 2030-07-20
Other0.05% - 433
Synovus Financial Corp
SNV V7.538 02/07/29Financials0.05% - 434
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials0.05% - 435
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.05% - 436
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other0.05% - 437
Venture Clo Ltd 2023-47 5.279% 5.279 2036-04-20
Other0.05% - 438
Vzmt 2024- 5.73% 04/22/30
VZMT 2024-3 CCommunication Services0.05% - 439
Verizon Master Trust Vzmt 2026 2 C
Other0.05% - 440
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.05% - 441
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.05% - 442
Volvo Financial Equipment Llc Series 2024 1
VFET 2024-1A A4Financials0.05% - 443
Western Funding Auto Loan Trust 2025 1
Other0.05% - 444
Westlake Automobile 4.86%
Other0.05% - 445
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other0.05% - 446
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
Other0.05% - 447
Lockton Inc 0 2033-04-23
Other0.05% - 448
United Airlines Inc 0 2031-02-24
Other0.05% - 449
Qts Thunder Managing 0 2033-07-15
Other0.05% - 450
Ct Hsg Fi 5.489% 05/15/41
Other0.05% - 451
Caalt 2026 5.28% 08/15/36
Other0.05% - 452
Dllaa 2025-1 Llc 5.08 04/20/2033
DLLAA 2025-1A A4Financials0.05% - 453
Deft 2025- 4.83% 03/22/32
Other0.05% - 454
Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34
DEXT 2023-2 DFinancials0.05% - 455
Dryden 133 Clo Ltd 0% 0 2039-10-15
Other0.05% - 456
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other0.05% - 457
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.05% - 458
Evergreen Credit Card Trust Evgrn 2025 Crt5 B 144A 5.24 2029-05-15
EVGRN 2025-CRT5 BFinancials0.05% - 459
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other0.05% - 460
Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A B 5.71 07/15/2030
FCCU 2024-1A BFinancials0.05% - 461
Federal Home Loan Mortgage Corporation 5.5 2054-11-01
FR QJ8528Financials0.05% - 462
Freddie Mac Pool|2.5|05/01/2042, 2.50%, 05/01/42
Other0.05% - 463
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.0353 08-25-2032
FHMS K149 A2Financials0.05% - 464
Fhms K536 Vrn 11/25/29
Other0.05% - 465
Fannie Mae Pool|6|04/01/2053, 6.00%, 04/01/53
Other0.05% - 466
Fn Fs7656# 5.50% 4/1/54
Other0.05% - 467
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials0.05% - 468
Fr Sl0528# 6.00% 3/1/55 6 2055-03-01
FR SL0528Financials0.05% - 469
Freddie Mac Pool Umbs P#Sl0557 6.00000000
FR SL0557Financials0.05% - 470
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other0.05% - 471
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other0.05% - 472
Manhattan West 2026-2Mw Mtg Tr 5.727% 5.727 2048-06-10
Other0.05% - 473
Manhattan West
OMW 2020-1MW CReal Estate0.05% - 474
Maryland Department Of Housing Community Develop
Other0.05% - 475
Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035
MASSMU 5.05 08/26/35Financials0.05% - 476
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials0.05% - 477
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology0.05% - 478
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials0.05% - 479
Nmef 2025- 5.79% 04/25/32
NMEF 2025-A CFinancials0.05% - 480
Nyc Commercial Mortgage Trust 2026-1Park 5.555% 5.555 2043-02-15
Other0.05% - 481
New York N Y 5.481% 5.481 2040-02-01
Other0.05% - 482
Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev 5.417% 5.417 2041-07-01
Other0.05% - 483
Nd Hsg Fi 6.008% 07/01/40 6.008 2040-07-01
Other0.05% - 484
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary0.05% - 485
Oncor Electric 5.35 4/35
Other0.05% - 486
Oregon Hs 5.535% 07/01/41
Other0.05% - 487
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other0.05% - 488
Roblox Corp 2030-05-01
RBLX 3.875 05/01/30 Communication Services0.05% - 489
Rocket Cos Inc 6.5% 06/15/34
Other0.05% - 490
Scg Commercial Mortgage Trust 2025 Flwr 5.50896 2030-08-15
Other0.05% - 491
Sabre Financial Borrower 11.13% 06/15/2029
Other0.05% - 492
Servicenow Inc 5.4 15May36
Other0.05% - 493
720 East Clo Ltd 2024-4 0% 0 2039-10-20
Other0.05% - 494
Afg Abs I Llc 9.4 09/16/2030
AFGE 2023-1 CFinancials0.05% - 495
At&T Inc 5.125% 04/30/36
Other0.05% - 496
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.05% - 497
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other0.05% - 498
Ameriprise Financial Inc 5.35% 06/15/2036
Other0.05% - 499
Axis 2024- 5.2% 07/21/31
Other0.05% - 500
Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044
BXP 2021-601L DReal Estate0.05% - 501
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other0.05% - 502
Bally 2025 Vrn 10/25/38
Other0.05% - 503
Barings Equipment Finance Llc 2025 A
MMAF 2025-A A4Financials0.05% - 504
Babsn 2025 Vrn 10/15/38
Other0.05% - 505
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other0.05% - 506
Broadcom 3.5% 02/15/41
Other0.05% - 507
Brookfiel 5.298% 01/15/36
Other0.05% - 508
Ccg 2023-2 6.21% 04/14/32
CCG 2023-2 BFinancials0.05% - 509
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials0.05% - 510
Ccg Receivables Trust 2026-1 5.17% 5.17 2034-01-17
Other0.05% - 511
Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039
Other0.05% - 512
Chaot 2026 5.11% 06/25/32
Other0.05% - 513
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy0.05% - 514
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials0.04% - 515
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other0.04% - 516
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15
Other0.04% - 517
Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15
Other0.04% - 518
Alphabet Inc 5.45%, Due 11/15/2055
Other0.04% - 519
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.04% - 520
Axis 2023- 6.36% 12/20/29
AXIS 2023-1A CFinancials0.04% - 521
Aon Corp.
AON 6.25 09/30/40Financials0.04% - 522
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.04% - 523
Arbor Multifamily Mortgage Securities Trust 2021M Ammst 2021Mf2 B 2.560100% 06/15/2054
Other0.04% - 524
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.04% - 525
Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042
Other0.04% - 526
Aventura Mall Trust
AVMT 2018-AVM AReal Estate0.04% - 527
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other0.04% - 528
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials0.04% - 529
Bx 2025-Ar Vrn 12/13/2042
Other0.04% - 530
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials0.04% - 531
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials0.04% - 532
Bmark 2020B19 As
BMARK 2020-B19 ASFinancials0.04% - 533
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
OWLEF 2024-1A CFinancials0.04% - 534
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials0.04% - 535
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.04% - 536
Bx 2026-Cl Vrn 05/15/2031
Other0.04% - 537
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other0.04% - 538
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials0.04% - 539
Crh America Finance Inc 5 02/09/2036
Other0.04% - 540
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.04% - 541
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.04% - 542
Cemex Sab De Cv 5.756/05/2036
Other0.04% - 543
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities0.04% - 544
Charleston County Airport District 4.577% 07-01-2033
Other0.04% - 545
City Of Charlotte Nc
Other0.04% - 546
Chesapeake Iv Funding 2026-1 Dac 4.96% 4.96 2035-02-15
Other0.04% - 547
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples0.04% - 548
Constellation Global Funding 5.7% 5.7 2031-08-05
Other0.04% - 549
Ubs Group Vrn 03/23/37
Other0.04% - 550
Dllmt 26 4.36% 09/20/33
Other0.04% - 551
Dext 2025- 4.89% 04/15/36
Other0.04% - 552
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.04% - 553
Dominion Energy Inc 0.0535 06/15/2036
Other0.04% - 554
Drslf 2020 Vrn 04/17/2037 5.2 2037-04-17
Other0.04% - 555
Energy Transfer Lp 6.55 1/15/2057
Other0.04% - 556
Ent 2023-1 6.45% 01/15/30
ENT 2023-1A BFinancials0.04% - 557
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate0.04% - 558
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate0.04% - 559
Fr Sc0842# 4.50% 1/1/46 4.5 2046-01-01
Other0.04% - 560
Fr Sd0917# 3.50% 2/1/52 3.5 2052-02-01
Other0.04% - 561
Fed Hm Ln Pc Pool Qg6305 Fr 07/53 Fixed 4.5 07/01/2053
Other0.04% - 562
Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051
FR RA4934Financials0.04% - 563
FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2
FHMS K147 A2Financials0.04% - 564
Freddie Mac
FHR 5478 JFinancials0.04% - 565
Fn Bu5733# 5.50% 3/1/55
FN BU5733Financials0.04% - 566
Fannie Mae Pool Umbs P#Cb6484 5.50000000
FN CB6484Financials0.04% - 567
Fn Fa1880# 5.00% 6/1/55
Other0.04% - 568
Fannie Mae Pool
Other0.04% - 569
Fccu 2025- 5.61% 12/15/31 5.61 2031-12-15
FCCU 2025-1A CFinancials0.04% - 570
Fkh 21-S 2.785% 12/17/38
Other0.04% - 571
Ford Credit Auto Owner Trust 2021-Rev2
Other0.04% - 572
Fordr 2023-1 D 8/35
FORDR 2023-1 DFinancials0.04% - 573
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials0.04% - 574
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9484Financials0.04% - 575
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other0.04% - 576
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.04% - 577
Gnr 24-9 2.5% 6/20/45
Other0.04% - 578
Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A
HILT 2016-HHV BReal Estate0.04% - 579
Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20
Other0.04% - 580
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials0.04% - 581
Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13
Other0.04% - 582
Id St H 5.758% 07/01/40
Other0.04% - 583
International Business Machines Co 4.95% Feb 03, 2036
Other0.04% - 584
Cldhq_26-1 A23 144A 5.54 04/17/2056
Other0.04% - 585
Lba Trust 2026-Lba6 5% 5 2043-07-15
Other0.04% - 586
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials0.04% - 587
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other0.04% - 588
Lad Auto Receivables Trust 20261 0.0442 08/15/2033 0.0442
Other0.04% - 589
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other0.04% - 590
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials0.04% - 591
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other0.04% - 592
South Dakota Housing Development Authority
Other0.04% - 593
Southern Copper Corp 5.356/24/2036
Other0.04% - 594
Sreit 2021 Vrn 11/15/2036
SREIT 2021-MFP2 DReal Estate0.04% - 595
Synchrony Financial 0%
Other0.04% - 596
Tn Hsg De 5.638% 07/01/40 5.638 2040-07-01
Other0.04% - 597
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other0.04% - 598
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials0.04% - 599
Tcct 21- 2.422% 10/26/29
TCCT 2021-1A CFinancials0.04% - 600
CAVU 2021- VRN 01/18/2035
Other0.04% - 601
Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A
VBTEL 2022-1A C2IIReal Estate0.04% - 602
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other0.04% - 603
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other0.04% - 604
VERD 2025- 6.49% 05/12/33
VERD 2025-1A DFinancials0.04% - 605
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other0.04% - 606
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.04% - 607
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.04% - 608
Wells Far Vrn 01/23/37
Other0.04% - 609
Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000
WFLF 2024-2A A1Financials0.04% - 610
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care0.04% - 611
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other0.04% - 612
Oak-Eagle 0 2033-03-24
Other0.04% - 613
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other0.04% - 614
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other0.04% - 615
Metropolis Technologies 0 2032-10-20
Other0.04% - 616
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials0.04% - 617
Msci Inc 5.15%, Due 03/15/2036
Other0.04% - 618
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other0.04% - 619
Miami-Dad 5.552% 10/01/43
Other0.04% - 620
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.04% - 621
Minnesota St Hsg Fin Agy 5.498% 5.498 2041-07-01
Other0.04% - 622
Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06
Other0.04% - 623
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials0.04% - 624
Nebraska 5.485% 09/01/41
Other0.04% - 625
Northwestern Mutual Life Insurance Co. 6.063 03/30/2040
NWMLIC 6.063 03/30/4Financials0.04% - 626
Oakef 2026-1A C 0 2033-10-17
Other0.04% - 627
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.04% - 628
Oregon St Dept Administrative Svcs Lottery Rev 5.19% 5.19 2040-04-01
Other0.04% - 629
Port Se 4.448% 09/01/32 4.448 2032-09-01
Other0.04% - 630
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.04% - 631
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.04% - 632
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary0.04% - 633
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary0.04% - 634
Smbc Aviation Capital Finance 5.7% 5.7 2036-07-23
Other0.04% - 635
Slg_26-Oma A 144A 0% Apr 15, 2041
Other0.04% - 636
Santander Holdings Usa Inc 5.76/05/2037
Other0.04% - 637
Sbcln 25 5.151% 01/16/34
Other0.04% - 638
Servicenow Inc 6.3% 6.3 2056-05-15
Other0.04% - 639
720 East Clo Iv Ltd / Llc 5.072% 5.072 2039-07-15
Other0.04% - 640
Discovery Holdings Inc 0 2033-06-30
Other0.04% - 641
Hightower Holding Llc 0 2032-02-03
Other0.04% - 642
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.03% - 643
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials0.03% - 644
Mff 2024-1 6.18% 04/20/37
MFF 2024-1A CFinancials0.03% - 645
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary0.03% - 646
Minera Mexico Sa De Cv 144A 5.63% Feb 12, 2032
SCCOMX 5.625 02/12/3Materials0.03% - 647
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials0.03% - 648
Morgan Stanley Capital I Trust 2021-Plza 2.903461 11-09-2043
Other0.03% - 649
NCL CORP 6.25 9/33
Other0.03% - 650
Nmef 2026- 4.48% 02/15/34 4.48 2034-02-15
Other0.03% - 651
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials0.03% - 652
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials0.03% - 653
Ngc 2024-I Ltd. 4.679% 4.679 2037-07-20
Other0.03% - 654
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials0.03% - 655
Occu 2025- 4.94% 04/15/31
Other0.03% - 656
Occu 2025- 5.2% 10/15/31
Other0.03% - 657
Nyc 2025-3 Vrn 07/13/2042
NYC 2025-300P BFinancials0.03% - 658
Onemain Financial Issuance Trust 2022 3
Other0.03% - 659
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.03% - 660
Pnfed 2025 4.37% 07/15/31
Other0.03% - 661
Pref 2024- 6.77% 10/15/30
PREF 2024-1A DFinancials0.03% - 662
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.03% - 663
Sba Tower Trust Regd 144A P/P 4.83100000
SBATOW 4.831 10/15/2Financials0.03% - 664
Scg Commercial Mortgage Trust 2025-Flwr Scg 2025-Flwr C Variable Rate 08/15/2042
Other0.03% - 665
Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15
Other0.03% - 666
Slr Equ Finance 2026-1 6.28% 6.28 2033-04-15
Other0.03% - 667
Sbcln 25 6.274% 01/16/34
Other0.03% - 668
Sbcln 2026 4.953% 7/17/34
Other0.03% - 669
Sccu 2025- 5.08% 02/17/32
Other0.03% - 670
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other0.03% - 671
720 East Clo Ltd 2024-5 5.129% 5.129 2039-07-20
Other0.03% - 672
Sfast 2026 4.46% 11/21/33 4.46 2033-11-21
Other0.03% - 673
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.03% - 674
Societe Generale Company Guar 144A 10/36 Var
Other0.03% - 675
Firstkey Homes 2021-Sfr3 Trust
FKH 2021-SFR3 AReal Estate0.03% - 676
Fordr_21-2
Other0.03% - 677
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.03% - 678
Government National Mortgage A 2051-01-01
G2 MA7127Financials0.03% - 679
G2 Ma8100 4 06/20/2052
G2 MA8100Financials0.03% - 680
Government National Mortgage Corporation 2052-10-20
G2 MA8344Financials0.03% - 681
G2 Ma8486
G2 MA8486Financials0.03% - 682
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials0.03% - 683
G2 787967# 3.00% 12/20/53
G2 787967Financials0.03% - 684
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other0.03% - 685
Gnr 25-9 4.5% 6/20/65
Other0.03% - 686
Galc 2025- 5.01% 01/18/33
Other0.03% - 687
Greatamerica Leasing Receivables Funding Llc 5.44% 5.44 2034-05-15
Other0.03% - 688
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.03% - 689
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples0.03% - 690
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology0.03% - 691
Hudson Yards 2019-30hy Mortgage Trust
HY 2019-30HY AFinancials0.03% - 692
Huntingto Vrn 01/28/41
Other0.03% - 693
Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A
Other0.03% - 694
Intel Corp 5.3 5/36 5.3
Other0.03% - 695
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials0.03% - 696
Jbs Nv/Jb 5.625% 03/10/37
Other0.03% - 697
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials0.03% - 698
Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25
Other0.03% - 699
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples0.03% - 700
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples0.03% - 701
Lex_26-450 A 144A 5% Mar 15, 2043 5 2043-03-15
Other0.03% - 702
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials0.03% - 703
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.03% - 704
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.03% - 705
Ari Fleet Lease Trust 2026-B 4.9% 4.9 2035-02-15
Other0.03% - 706
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.03% - 707
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other0.03% - 708
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other0.03% - 709
American Express Co Variable Rate, Due 10/24/2036
Other0.03% - 710
American Heritage Auto Receivables Trust 2024-1 6.
AHART 2024-1A DFinancials0.03% - 711
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.03% - 712
Amgen Inc 0.0485 02/19/2036
Other0.03% - 713
Arizona-B 4.81% 07/01/35 4.81 2035-07-01
Other0.03% - 714
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.03% - 715
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials0.03% - 716
Auxilior Terminal Funding 2026-1 Llc 5.34% 5.34 2036-08-15
Other0.03% - 717
Avis Budget Rental Car Funding Aesop 2023 5A C 144A
AESOP 2023-5A CFinancials0.03% - 718
Bmw Us Capital Llc 5.2% 08/11/2035
BMW 5.2 08/11/35 144Financials0.03% - 719
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other0.03% - 720
Bx 2025-Vo Vrn 12/15/2044
Other0.03% - 721
Bacardi Martini Bv Sr Unsecured 144A 02/35 6 02/01/2035
BACARD 6 02/01/35 14Consumer Staples0.03% - 722
Mmaf 2025- 4.29% 09/13/50
Other0.03% - 723
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples0.03% - 724
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.03% - 725
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials0.03% - 726
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate0.03% - 727
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.03% - 728
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.03% - 729
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials0.03% - 730
Bx Trust Bx 2025 Gw B 144A
BX 2025-GW BFinancials0.03% - 731
Bx Commercial Mortgage Trust 5.4 04/15/2043 5.4 2043-04-15
Other0.03% - 732
Ccg 2025-2 5.08% 08/15/34
Other0.03% - 733
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials0.03% - 734
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology0.03% - 735
Capteris Equipment Finance 2026-1 Llc 09/20/2033 2033-09-20
Other0.03% - 736
Cptrs 2026-1A D 0 2027-03-22
Other0.03% - 737
Carlyle Group Inc/The 5.05% 19Sep2035
Other0.03% - 738
Cmxs 24-A D 6.27% 12-16-30/03-15-28
Other0.03% - 739
Charlesto 4.627% 07/01/34
Other0.03% - 740
Chase Auto Owner Trust 2026-1 5.56% 5.56 2033-09-26
Other0.03% - 741
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other0.03% - 742
Cleco Pow 5.3% 01/15/36
Other0.03% - 743
Cobank Acb
COBKACFinancials0.03% - 744
Colorado Housing And Finance Authority 5.659% 11/01/2039
Other0.03% - 745
Constellation Brands Inc 4.95% Nov 01, 2035
Other0.03% - 746
Coart 2026 5.48% 07/15/34
Other0.03% - 747
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.03% - 748
Ubs Group Vrn 08/10/37 0 2037-08-10
Other0.03% - 749
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.03% - 750
Daimler Truck Finan Na Regd 144A P/P 5.37500000 06/25/2034
DTRGR 5.375 06/25/34Financials0.03% - 751
Deft 2026- 5.19% 11/22/32
Other0.03% - 752
Dext 2025- 4.98% 08/15/35
DEXT 2025-1 BFinancials0.03% - 753
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples0.03% - 754
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other0.03% - 755
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities0.03% - 756
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials0.03% - 757
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy0.03% - 758
Equifax Inc. 5.65% 5.65 2033-08-15
Other0.03% - 759
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials0.03% - 760
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials0.03% - 761
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other0.03% - 762
Federal Home Loan Mortgage Corporation 5 2040-02-01
FR SB1410Financials0.03% - 763
Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4
FR SD2263Financials0.03% - 764
Federal Home Loan Mortgage Corporation 5.5 2054-04-01
FR SD5255Financials0.03% - 765
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials0.03% - 766
Ffcb 2.2% 9/2/36
FFCB 2.2 09/02/36Financials0.03% - 767
Fn Dc6287# 5.50% 11/1/54
FN DC6287Financials0.03% - 768
Fannie Mae Pool 09/01/2053
FN BY7307Financials0.03% - 769
Fn Cb4819# 4.00% 10/1/52
Other0.03% - 770
Fn Cb7972# 5.00% 2/1/54
FN CB7972Financials0.03% - 771
Fn Fa1961# 1.50% 3/1/37
Other0.03% - 772
Fn Fa3596 4.5% 11/01/55
Other0.03% - 773
Fn Fs3906# 4.50% 1/1/53
FN FS3906Financials0.03% - 774
Fannie Mae Pool 2052-07-01
Other0.03% - 775
Federal National Mortgage Association
FN FS5761Financials0.03% - 776
Federal National Mortgage Association
FN MA4786Financials0.03% - 777
Fn Ma5562 5% 11/01/44
FN MA5562Financials0.03% - 778
Fn Ma5563 5.50% 11/01/44
FN MA5563Financials0.03% - 779
Stack Infrastructure Issuer Llc 5% 03/27/2056 144A 2026-1A A2 2056-03-27
Other0.03% - 780
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials0.03% - 781
T-Mobile Usa Inc 5.7 01/15/2056
Other0.03% - 782
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other0.03% - 783
Textron Inc 4.95% Mar 15, 2036
Other0.03% - 784
Tcct 4.699% 09/26/30 4.699 2030-09-26
Other0.03% - 785
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.03% - 786
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other0.03% - 787
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.03% - 788
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials0.03% - 789
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials0.03% - 790
Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054
VBTEL 2024-1A DReal Estate0.03% - 791
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other0.03% - 792
Vbtel_26-1 D 144A 03/15/2056
Other0.03% - 793
Venture 48 Clo Ltd 5.41763 2036-10-20
Other0.03% - 794
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.03% - 795
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy0.03% - 796
Corporate Bonds
WLK 2.875 08/15/41Materials0.03% - 797
Wisconsin Housing Economic Development Authority
Other0.03% - 798
Zayo 26- 6.035% 04/20/56
Other0.03% - 799
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care0.03% - 800
Flutter Entertainment 0 2030-11-30
Other0.03% - 801
Dk Crown Holdings Inc 0 2032-03-04
Other0.03% - 802
Vista Management Holding 0 2031-04-01
Other0.03% - 803
Vcu 2023-1 5.86% 04/16/29
Other0.03% - 804
Nevada Hs 5.675% 10/01/45
Other0.03% - 805
Charter Communications 0 2031-12-15
Other0.03% - 806
Apark 2025 4.6% 04/20/35
Other0.03% - 807
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials0.02% - 808
Artfi 2026 5.54% 06/20/33
Other0.02% - 809
Sreit_21-Mfp2
SREIT 2021-MFP2 BFinancials0.02% - 810
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials0.02% - 811
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.02% - 812
Swepco Storm Recovery Fu Sr Unsecured 09/41 4.88 09/01/2041
AEP 4.88 09/01/39Utilities0.02% - 813
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials0.02% - 814
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.02% - 815
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care0.02% - 816
Texas S 5.357% 10/01/41 5.357 2041-10-01
Other0.02% - 817
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.02% - 818
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary0.02% - 819
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.02% - 820
Trinity Rail Leasing L.P. Series 22-1 Class A
Other0.02% - 821
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.02% - 822
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other0.02% - 823
United States Steel Corp 144A 5.78/01/2036
Other0.02% - 824
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials0.02% - 825
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care0.02% - 826
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate0.02% - 827
VERD 2025- 4.96% 05/12/33
VERD 2025-1A A3Financials0.02% - 828
Verisign, Inc. 5.1% 5.1 2031-07-15
Other0.02% - 829
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other0.02% - 830
Vzmt 2024-7 C 4.84 08/20/2032
Other0.02% - 831
Vzmt 2025- 4.67% 10/20/33
Other0.02% - 832
Virginia Housing Development Authority 5.662% 10/01/2039
Other0.02% - 833
Va Hsg De 5.507% 07/01/39
Other0.02% - 834
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.02% - 835
Vfet 2026- 4.04% 01/17/33 4.04 2033-01-17
Other0.02% - 836
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials0.02% - 837
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.02% - 838
Wells Fargo Commercial Mortgage Trust 2025-Hi
Other0.02% - 839
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other0.02% - 840
Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15
Other0.02% - 841
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.02% - 842
Wflf 24-1 5.69% 2/18/39
Other0.02% - 843
Wflf 2024- 4.89% 06/21/39
Other0.02% - 844
Wflf 2024- 5.07% 09/19/39
WFLF 2024-3A BFinancials0.02% - 845
Wflf 2024- 5.21% 09/19/39
WFLF 2024-3A CFinancials0.02% - 846
Wflf 2025- 4.86% 05/18/40
Other0.02% - 847
Wi Hsg-Ec 5.444% 09/01/41
Other0.02% - 848
Yamaha Motor Master Trust Ii
Other0.02% - 849
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services0.02% - 850
Zayo 25- 6.088% 03/20/55
ZAYO 2025-1A BCommunication Services0.02% - 851
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services0.02% - 852
Cnt Holdings I Corp 0 2032-11-08
Other0.02% - 853
Nrg Energy Inc 0 2031-04-16
Other0.02% - 854
Numericable Us Llc 0 2031-05-15
Other0.02% - 855
Sword Purchaser Llc 0 2033-04-02
Other0.02% - 856
Orange Sa 5 01/13/2036 0 2036-01-13
Other0.02% - 857
Solstice Advanced 0 2032-10-29
Other0.02% - 858
Hilcorp Energy 0 2030-02-05
Other0.02% - 859
Apark 2025 5.33% 04/20/35
Other0.02% - 860
Worthington Steel Inc 0 2033-06-01
Other0.02% - 861
Trucordia Insurance 0 2032-06-17
Other0.02% - 862
Nc Hsg Fi 5.811% 07/01/44
Other0.02% - 863
Indicor Llc 0 2029-11-23
Other0.02% - 864
Amc Entertainment 0 2029-01-04
Other0.02% - 865
Aes Corp 5.75 071533
Other0.02% - 866
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials0.02% - 867
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy0.02% - 868
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other0.02% - 869
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials0.02% - 870
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other0.02% - 871
Allegheny 5.496% 01/01/36
Other0.02% - 872
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials0.02% - 873
Allya 2024-1 B 5.16 10/15/2029
ALLYA 2024-1 BFinancials0.02% - 874
American Airlines Inc 5.65% Nov 11, 2034
Other0.02% - 875
Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00
Other0.02% - 876
Apollo Global Management Inc 5.7% Mar 30, 2036
Other0.02% - 877
Aptargroup Inc
ATR 3.6 03/15/32Materials0.02% - 878
Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000
AMMST 2022-MF4 A5Financials0.02% - 879
Atrium Hotel Portfolio Trust 2025 Atrm 6.13217 2030-08-15
Other0.02% - 880
NEW YORK N Y 2.05% Mar 01, 2042
Other0.02% - 881
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials0.02% - 882
Auxilior Terminal Funding 2026-1 Llc 5.75% 5.75 2036-08-15
Other0.02% - 883
Aesop 2023-2A 6.03% 10/20/26
Other0.02% - 884
Avis Budget Rental Car Funding Aesop Llc 6.48 06-20-2030
Other0.02% - 885
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.02% - 886
Bxp Trust 2.87% 01/15/2044
BXP 2021-601L BReal Estate0.02% - 887
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.02% - 888
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials0.02% - 889
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.02% - 890
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials0.02% - 891
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.02% - 892
Bmark 22-B Vrn 7/15/55
Other0.02% - 893
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities0.02% - 894
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other0.02% - 895
Boardwalk 5.375% 02/15/36
Other0.02% - 896
Booking Hldgs Inc 5.375 07May36
Other0.02% - 897
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.02% - 898
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.02% - 899
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other0.02% - 900
Bx 2025-Gw Vrn 07/15/2042
Other0.02% - 901
Ccg 2025-1 4.89% 10/14/32
Other0.02% - 902
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials0.02% - 903
Csmc Series 2019 Uvil
CSMC 2019-UVIL AFinancials0.02% - 904
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.02% - 905
Carvana Auto Receivables Trust Ser 2021-P4 Cl B Regd 1.98000000
Other0.02% - 906
Chaot 2025 4.53% 04/25/31
Other0.02% - 907
City Of Chicago Il 6.326% 01-01-33 6.326 2033-01-01
Other0.02% - 908
South Carolina Public Service Authority 5 12/01/2038
Other0.02% - 909
Loews Cor 4.94% 04/01/36 4.94
Other0.02% - 910
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other0.02% - 911
M&T Equipment 2026-Leaf1 Llc 4.91% 4.91 2033-07-18
Other0.02% - 912
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.02% - 913
Mhp 2022-Mhil 5.95
Other0.02% - 914
Mmaf Equipment Finance Llc, Series 2024-A, Class A4
MMAF 2024-A A4Financials0.02% - 915
Msd Investment Corp 144A 6.386/12/2029
Other0.02% - 916
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.02% - 917
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials0.02% - 918
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other0.02% - 919
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials0.02% - 920
Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01
Other0.02% - 921
Mcct 2022- 2.38% 07/21/28
Other0.02% - 922
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials0.02% - 923
Mff 2024-1 5.95% 04/20/37
MFF 2024-1A BFinancials0.02% - 924
Mff 2024-1 6.85% 04/20/37
MFF 2024-1A DFinancials0.02% - 925
Michigan State Housing Development Authority 5.096 12/01/2039
Other0.02% - 926
Mile Trust 2025-Stne 6.46 07/15/2042
MILE 2025-STNE CFinancials0.02% - 927
Minnesota Housing Finance Agency 5.73% 07/01/2039
Other0.02% - 928
Mn Hsg Fi 5.915% 07/01/44
Other0.02% - 929
Mn Hsg Fi 5.393% 07/01/39
Other0.02% - 930
Mn Hsg Fi 5.875% 07/01/44
Other0.02% - 931
Molson Coors Beverage Co 5.57/08/2036
Other0.02% - 932
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.02% - 933
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.02% - 934
Msc 21-P 2.8098% 11/09/31
MSC 2021-PLZA BFinancials0.02% - 935
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials0.02% - 936
Murphy Oil Usa Inc 0.0588 06/01/2034
Other0.02% - 937
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.02% - 938
Nyc 2026-1 Vrn 02/15/2043
Other0.02% - 939
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials0.02% - 940
Nyc 2025-300P A
NYC 2025-300P AFinancials0.02% - 941
Occu 2023- 7.88% 12/15/31
OCCU 2023-1A DFinancials0.02% - 942
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other0.02% - 943
Avenue Of Americas Aoa 2025 1301 B
Other0.02% - 944
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy0.02% - 945
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate0.02% - 946
Oracle Corp 5.7 2/36
Other0.02% - 947
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials0.02% - 948
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other0.02% - 949
Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A
PEAC 2025-1A A3Financials0.02% - 950
Peac 2025- 5.2% 07/20/32
PEAC 2025-1A BFinancials0.02% - 951
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials0.02% - 952
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.02% - 953
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities0.02% - 954
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.02% - 955
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other0.02% - 956
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other0.02% - 957
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate0.02% - 958
Rhode Island Housing Mortgage Finance Corp 5.891% 10/01/2044
Other0.02% - 959
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials0.02% - 960
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials0.02% - 961
Sba Tower Trust 2.593 10/15/2031
Other0.02% - 962
Shr Trust 2024 Lxry 7.55% 2041-10-15
SHR 2024-LXRY BReal Estate0.02% - 963
San Antonio Tex Ed Facs Corp Rev 3.15% 3.15 2037-04-01
Other0.02% - 964
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials0.02% - 965
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.141 01/18/2033
SBCLN 2024-B CFinancials0.02% - 966
Sbcln 2024-B D 5.483 01/18/2033
SBCLN 2024-B DFinancials0.02% - 967
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials0.02% - 968
Sccu Auto Receivables Trust 2023 1
SCCU 2023-1A CFinancials0.02% - 969
Sstrt 26 4.873% 03/25/33
Other0.02% - 970
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples0.02% - 971
Nwml 2022- Vrn 01/20/2038
Other0.02% - 972
720 East Clo 2022 I Ltd 5.36763 50425 2038-01-20
Other0.02% - 973
Umbs P#Rj0847 6% 02/01/54
FR RJ0847Financials0.02% - 974
Abs Ser.2022-2A Cl.D
Other0.02% - 975
Fkh 21-S 2.435% 12/17/38
Other0.02% - 976
Ford Credit Auto Owner Trust 2 Fordr 2023 2 C 144A 6.16 02-15-2036
Other0.02% - 977
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.02% - 978
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials0.02% - 979
G2 Ma8199 3.5 08/20/2052
G2 MA8199Financials0.02% - 980
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials0.02% - 981
Ginnie Mae II Pool 3 11/20/2052
G2 MA8424Financials0.02% - 982
G2 Ma8426 4 11/20/2052
G2 MA8426Financials0.02% - 983
G2 Ma8488 4 12/20/2052
G2 MA8488Financials0.02% - 984
Government National Mortgage Association 2053-01-20
G2 MA8565Financials0.02% - 985
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials0.02% - 986
Government National Mortgage Corporation
G2 CN8586Financials0.02% - 987
G2 786301# 3.50% 4/20/52 3.5 2052-04-20
G2 786301Financials0.02% - 988
G2 786842# 4.00% 4/20/53
G2 786842Financials0.02% - 989
G2 787621# 3.00% 3/20/52 3 2052-03-20
G2 787621Financials0.02% - 990
Gsar 2023- 7.31% 01/15/30
Other0.02% - 991
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.02% - 992
Global Pa 5.55% 11/15/35
Other0.02% - 993
Gm Financial Revolving Receivables 5.9% 5.9 2035-04-11
Other0.02% - 994
Goldman Sachs Var 06/37
Other0.02% - 995
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.02% - 996
Greenstate Auto Receivables Trust 2024 1
GRNST 2024-1A BFinancials0.02% - 997
Hpefs 2024-1A D 5.82 11/20/2031
HPEFS 2024-1A DFinancials0.02% - 998
Hpefs Equipment Trust 2025-1 4.79 2032-09-20
Other0.02% - 999
State Of Hawaii 4.636 10/01/2034
Other0.02% - 1000
Health Care Svcs 5.875 06/15/2054
HCSERV 5.875 06/15/5Financials0.02% - 1001
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.02% - 1002
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.02% - 1003
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.02% - 1004
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other0.02% - 1005
Int Commercial Mortgage Trust 2025-Plaza 11/05/2037
Other0.02% - 1006
Idaho Hsg 5.665% 01/01/45
Other0.02% - 1007
Il Hsg De 5.629% 10/01/41
Other0.02% - 1008
Indiana Housing Community Development Authority
Other0.02% - 1009
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.02% - 1010
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities0.02% - 1011
Iowa Fin 5.637% 07/01/37 5.637 2037-07-01
Other0.02% - 1012
Jw 2026-Mrco A Frn 6/15/2039
Other0.02% - 1013
Jw Commercial Mortgage Trust 2026-Mrco 5.376% 5.376 2039-06-15
Other0.02% - 1014
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials0.02% - 1015
Kennametal Inc 5.85/28/2036
Other0.02% - 1016
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.02% - 1017
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate0.02% - 1018
Kcot 2025- 4.87% 07/15/30
KCOT 2025-1A A4Financials0.02% - 1019
Kubota Credit Owner Trust 2026-2 4.7% 4.7 2031-12-15
Other0.02% - 1020
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.02% - 1021
Lad Auto Receivables Trust 2023-4 Ser 2023-4A Cl D Regd 144A P/P 7.37000000
Other0.02% - 1022
Lba 2024-7 Vrn 10/15/2041
Other0.02% - 1023
Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13
LEX 2024-BBG AFinancials0.02% - 1024
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services0.02% - 1025
Clearinghouse Community Development Financial Institution 7 10/15/2030
CLCDFI 7 10/15/30 14Financials0.02% - 1026
Co Hsg & 5.86% 11/01/43 5.86 2043-11-01
Other0.02% - 1027
Co Hsg & 5.838% 05/01/44 5.838 2044-05-01
Other0.02% - 1028
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.02% - 1029
Connecticut Housing Finance Authority 5.813% 11/15/2039
Other0.02% - 1030
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services0.02% - 1031
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples0.02% - 1032
Coty/Hfc Prestig 5.6% 01/15/31
Other0.02% - 1033
Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000
CYRUS 2025-1A A2Real Estate0.02% - 1034
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy0.02% - 1035
Dllad 2025-1 Llc 4.59 10/20/2032
Other0.02% - 1036
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials0.02% - 1037
Dext 2025- 5.45% 10/15/36
Other0.02% - 1038
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.02% - 1039
Drslf 2024 Vrn 01/15/37
Other0.02% - 1040
Duke Ener 4.898% 03/01/46
Other0.02% - 1041
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities0.02% - 1042
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.02% - 1043
Energy Transfer Lp 5.35% Jan 15, 2036
Other0.02% - 1044
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.02% - 1045
Evgrn 2024 5.25% 10/16/28 5.25 2028-10-16
EVGRN 2024-CRT4 BFinancials0.02% - 1046
Fccu 2026- 4.69% 10/15/32 4.69 2032-10-15
Other0.02% - 1047
Fncl Umbs 4.5 Sd2465 10-01-52
FR SD2465Financials0.02% - 1048
Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01
Other0.02% - 1049
Freddie Mac 2052-10-01
FR QF0904Financials0.02% - 1050
Freddie Macfederal Home Loan Mortgage Corporation
FR QG8378Financials0.02% - 1051
Federal Home Loan Mortgage Corporation 6 2054-09-01
FR QJ3686Financials0.02% - 1052
Federal Farm Credit Bank 5.6% 2039-08-05
FFCB 5.6 08/05/39Financials0.02% - 1053
Freddie Macfederal Home Loan Mortgage Corporation
FR QN9730Financials0.02% - 1054
Freddie Macfederal Home Loan Mortgage Corporation
FR RB5209Financials0.02% - 1055
Fnr 24-33 5.00% 3/25/48
FNR 2024-33 PBFinancials0.02% - 1056
Fhms K143 A2 2.35 03/25/2032
FHMS K143 A2Financials0.02% - 1057
Federal Home Loan Mortgage Corp 4.5 2051-06-25
FHR 5450 KAFinancials0.02% - 1058
Fannie Mae Pool
Other0.02% - 1059
Fannie Mae Pool 2052-08-01
FN FS6114Financials0.02% - 1060
Fn Fs7908# 5.50% 5/1/54
Other0.02% - 1061
Fannie Mae Pool
FN MA4733Financials0.02% - 1062
Fannie Mae Pool Umbs P#Ma5444 5.50000000
FN MA5444Financials0.02% - 1063
Fn Ma5800 5% 8/1/40
Other0.02% - 1064
Fccu 2025- 5.36% 09/15/31 5.36 2031-09-15
FCCU 2025-1A BFinancials0.02% - 1065
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.02% - 1066
Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06
Other0.02% - 1067
Delta 2 Lux Sarl 0 2031-09-19
Other0.01% - 1068
Nyc Hsg D 5.71% 11/01/39
Other0.01% - 1069
Nc Hsg Fi 5.798% 07/01/50
Other0.01% - 1070
As Mileage Plan Ip 0 2031-10-15
Other0.01% - 1071
Nyc Hsg D 3.756% 01/01/29
Other0.01% - 1072
Fedex Fre 5.25% 03/15/36
Other0.01% - 1073
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials0.01% - 1074
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other0.01% - 1075
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities0.01% - 1076
Fl Hsg Fi 5.674% 07/01/39
Other0.01% - 1077
Florida Housing Finance Corp 5.878% 07/01/2044
Other0.01% - 1078
Flowserve Corporation Flowserve Corporation
Other0.01% - 1079
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.01% - 1080
Ford Credit Floorplan Master Owner Trust Fordf_24-2
Other0.01% - 1081
Fordr 2023 5.92% 02/15/36
FORDR 2023-2 BFinancials0.01% - 1082
Ford Credit Auto Owner Trust 2023-Rev2 6.6 02/15/2036
Other0.01% - 1083
Fordr 2023 5.29% 08/15/35
FORDR 2023-1 BFinancials0.01% - 1084
Ford Motor Cre 5.869% 10/31/35
Other0.01% - 1085
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology0.01% - 1086
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology0.01% - 1087
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.01% - 1088
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials0.01% - 1089
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials0.01% - 1090
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials0.01% - 1091
Government National Mortgage Corporation
G2 MA8942Financials0.01% - 1092
G2 Ma8147
G2 MA8147Financials0.01% - 1093
G2 Ma8425 3.5 11/20/2052
G2 MA8425Financials0.01% - 1094
G2 Ma8490 5 12/20/2052
G2 MA8490Financials0.01% - 1095
G2 Ma8647 5 02/20/2053
G2 MA8647Financials0.01% - 1096
Government National Mortgage Corporation 2038-08-20
G2 MA8847Financials0.01% - 1097
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials0.01% - 1098
Government National Mortgage Association
G2 MA9017Financials0.01% - 1099
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
G2 MA9105Financials0.01% - 1100
Ginnie Mae Ii Pool 4.5 09-20-2053
G2 MA9169Financials0.01% - 1101
Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
G2 MA9170Financials0.01% - 1102
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials0.01% - 1103
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials0.01% - 1104
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300
G2 MA9300Financials0.01% - 1105
Gnii Ii 5.5% 11/20/2053#Ma9305
G2 MA9305Financials0.01% - 1106
Gnma 2054-01-20
G2 MA9423Financials0.01% - 1107
Government National Mortgage Corporation
G2 786337Financials0.01% - 1108
Government National Mortgage Corporation
G2 786539Financials0.01% - 1109
Government National Mortgage Corporation
Other0.01% - 1110
Government National Mortgage Corporation 2053-04-20
G2 786665Financials0.01% - 1111
Government National Mortgage Association
G2 786666Financials0.01% - 1112
Government National Mortgage Corporation
Other0.01% - 1113
Government National Mortgage Corporation
G2 786820Financials0.01% - 1114
Government National Mortgage Association
G2 786944Financials0.01% - 1115
Government National Mortgage Corporation
G2 786922Financials0.01% - 1116
G2 787452# 3.00% 4/20/52
Other0.01% - 1117
Gte Auto Receivables Trust 2023 1
GTE 2023-1 BFinancials0.01% - 1118
Gte Auto Receivables Trust 2023 1
Other0.01% - 1119
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials0.01% - 1120
Gm Financial Revolving Receivables Trust 2021-1 Ser 2021-1 Cl B Regd 144A P/P 1.49000000
Other0.01% - 1121
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other0.01% - 1122
Gsar 2023- 8.22% 02/18/31
GSAR 2023-2A DFinancials0.01% - 1123
Gls Auto Select Receivables Tr Gsar 2024 4A C 144A
GSAR 2024-4A CFinancials0.01% - 1124
Gls Auto Select Receivables Issuer Trust 2025-1 5.26% 5.26 2031-03-15
GSAR 2025-1A CFinancials0.01% - 1125
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.01% - 1126
Gcct 2021- 1.74% 08/15/28
GCCT 2021-1A CFinancials0.01% - 1127
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.01% - 1128
Gnr 20 5.000000% 03/20/65
Other0.01% - 1129
Government National Mortgage Association
GNR 2022-207 NAFinancials0.01% - 1130
Government National Mortgage Association 5.5 01/20/2046
GNR 2023-107 PAFinancials0.01% - 1131
Government National Mortgage Association
GNR 2023-131 PFinancials0.01% - 1132
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary0.01% - 1133
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy0.01% - 1134
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.01% - 1135
Hca Inc Company Guar 05/36 5.3 5.3
Other0.01% - 1136
Hpefs 2024-2A B B% 2031-10-20
Other0.01% - 1137
Hpefs 2024-2A D D% 2032-04-20
HPEFS 2024-2A DFinancials0.01% - 1138
County Of Harris Tx Hotel Occupancy Tax Revenue
Other0.01% - 1139
Hawaii St 5.109% 10/01/43
HI HIS 5.11 10/01/20Financials0.01% - 1140
Hertz 2023 6.49% 09/25/29
Other0.01% - 1141
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials0.01% - 1142
Hertz Vehicle Financing Iii Llc 7.51 03/25/2030
Other0.01% - 1143
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.01% - 1144
Hilton Usa Trust 2016-Hhv
Other0.01% - 1145
Horseshoe 6.062% 02/15/36
Other0.01% - 1146
Houston-B 5.118% 09/01/41 5.118 2041-09-01
Other0.01% - 1147
Howard Midstre 6.625% 01/15/35
Other0.01% - 1148
HPEFS EQUIPMENT TRUST 2023-2
HPEFS 2023-2A DFinancials0.01% - 1149
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.01% - 1150
Hubbell Incorporated 4.8% Nov 15, 2035
Other0.01% - 1151
Hudson Yards
Other0.01% - 1152
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials0.01% - 1153
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials0.01% - 1154
Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000
Other0.01% - 1155
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other0.01% - 1156
Hyundai Auto Receivables Trust 2024-C 4.67%
HART 2024-C BFinancials0.01% - 1157
Idaho Hsg 5.428% 07/01/39
Other0.01% - 1158
Illinois Housing Development Authority 5.439% 10-01-2039
Other0.01% - 1159
J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb
Other0.01% - 1160
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other0.01% - 1161
Jefferies 5.5% 02/15/36
Other0.01% - 1162
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.01% - 1163
Jpmorgan Chase Bank, National Association 5.281% 5.281 2034-07-25
Other0.01% - 1164
Kellogg Co.
K 4.5 04/01/46Consumer Staples0.01% - 1165
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.01% - 1166
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology0.01% - 1167
Kubota Credit Owner Trust 2024-2
KCOT 2024-2A A4Financials0.01% - 1168
Ladar 2024-1A C 5.64 06/15/2029
Other0.01% - 1169
Ladar 2023 6.92% 12/16/30
Other0.01% - 1170
Ladar 2024-3A D
LADAR 2024-3A DFinancials0.01% - 1171
Lad Auto Receivables Trust 2023-1 7.3 06/17 2030
LADAR 2023-1A DFinancials0.01% - 1172
Ladar_23-4A
LADAR 2023-4A BFinancials0.01% - 1173
Ladar 2023-4A C
Other0.01% - 1174
Ladar 2024-2A C C% 2029-10-15
Other0.01% - 1175
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services0.01% - 1176
Lamar Media Co 5.375% 11/01/33
Other0.01% - 1177
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials0.01% - 1178
Mmp Capital Mmp 2025 A A 144A
Other0.01% - 1179
Mmaf 2023-A A4 5.5 2038/12/13
MMAF 2023-A A4Financials0.01% - 1180
M&T Equipment 2024-Leaf1 Notes Ser 2024-1A Cl A4 Regd 144A P/P 4.94000000 08/18/2031
MTLRF 2024-1A A4Financials0.01% - 1181
Manhattan West, Series 2020-1mw, Class D
Other0.01% - 1182
Trsfac 5.000 12/01/50
Other0.01% - 1183
Massachusetts Housing Finance Agency 4.937% 2039-12-01
Other0.01% - 1184
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.01% - 1185
Mcct 2022- 2.73% 07/21/28
MCCT 2022-2A CFinancials0.01% - 1186
Mcct 2023- 6.56% 10/21/32
Other0.01% - 1187
Mcct 2023- 7.53% 10/21/32
MCCT 2023-4A CFinancials0.01% - 1188
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials0.01% - 1189
Mff 2025-1 4.91% 01/20/39
Other0.01% - 1190
Mn Hsg Fi 5.619% 07/01/39
Other0.01% - 1191
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials0.01% - 1192
Montana Facility Finance Authority 2.444% 08/15/2031
Other0.01% - 1193
Morgan Stanley Capital I Trust 2021 2.574% 2.574 2043-11-09
Other0.01% - 1194
Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17
NMEF 2023-A BFinancials0.01% - 1195
Nmef Funding 2024 A Llc 5.32% 2031-12-15
NMEF 2024-A BFinancials0.01% - 1196
Nhp Foundation (The) 6%, Due 12/01/2033
Other0.01% - 1197
National 5.351% 11/01/39
Other0.01% - 1198
Navmt 2025 4.72% 09/25/30 4.72 2030-09-25
Other0.01% - 1199
Ne Invest 5.771% 03/01/43 5.771 2043-03-01
Other0.01% - 1200
Nevada Housing Division 5.787% 10/01/2035
Other0.01% - 1201
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials0.01% - 1202
Northwest Natural Gas Company 0% 10/22/2024 0% 10/22/2024
Other0.01% - 1203
New York City Housing Development Corp 5.896% 11/01/2044
Other0.01% - 1204
New York 5.565% 10/01/40
Other0.01% - 1205
Nextera Energy Capital 30Nc5 6 10/01/2056
Other0.01% - 1206
North Carolina Housing Finance Agency 5.598% 07/01/2039
Other0.01% - 1207
Oak-Eagle Acqui 7.25% 07/01/33
Other0.01% - 1208
Oneok Inc 5.15 2043-10-15
OKE 5.15 10/15/43Energy0.01% - 1209
State Of Oregon 5.356% 05/01/2039
Other0.01% - 1210
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials0.01% - 1211
Oscar Us Funding Trust Oscar 2022 1A A4 144A
OSCAR 2022-1A A4Financials0.01% - 1212
Peac 2025- 5.49% 07/20/32
PEAC 2025-1A CFinancials0.01% - 1213
Pennsylvania Housing Finance Agency 5.712% 10/01/2039
Other0.01% - 1214
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples0.01% - 1215
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.01% - 1216
Pioneer O 7.% 05/15/33
Other0.01% - 1217
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy0.01% - 1218
Pref 2025- 5.04% 05/15/31
PREF 2025-1A BFinancials0.01% - 1219
Pref 2025- 5.13% 05/15/31
PREF 2025-1A CFinancials0.01% - 1220
Reliance Inc 6.85% 11/15/2036
RS 6.85 11/15/36Energy0.01% - 1221
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate0.01% - 1222
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other0.01% - 1223
Ri Hsg & 5.71% 10/01/39
Other0.01% - 1224
Ri Hsg Mt 4.933% 10/01/39
Other0.01% - 1225
Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl C Regd 144A P/P 5.97000000
SFAST 2023-1A CFinancials0.01% - 1226
Sba Tower Trust Regd 144A P/P 6.59900000
SBATOW 6.599 01/15/2Financials0.01% - 1227
Shr 2024-L Vrn 10/15/2041
Other0.01% - 1228
Sfast 2024-1A C 5.51 01/20/2032
SFAST 2024-1A CFinancials0.01% - 1229
Sccu Auto Receivables Trust 5.62% 2030-12-16
Other0.01% - 1230
Sbat 2024-A B 5.29 2029-09-17
SBAT 2024-A BFinancials0.01% - 1231
Sbna Auto Lease Trust 2024-B 5.55%12/20/2028
Other0.01% - 1232
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials0.01% - 1233
Sales Tax 5.234% 01/01/39
IL STSGEN 5.23 01/01Financials0.01% - 1234
Sbcln 2024-B E 6.799 2033-01-18
SBCLN 2024-B EFinancials0.01% - 1235
Sccu 2023- 7.34% 11/17/31
SCCU 2023-1A DFinancials0.01% - 1236
Sstrt 25 5.038% 07/25/31
SSTRT 2025-A BFinancials0.01% - 1237
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials0.01% - 1238
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials0.01% - 1239
Nwml 2025- Vrn 04/20/2037
Other0.01% - 1240
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.01% - 1241
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials0.01% - 1242
Synit_25-A1
SYNIT 2025-A1 AFinancials0.01% - 1243
Tennessee 5.645% 07/01/39
Other0.01% - 1244
Tevt 2023-1 B
TEVT 2023-1 BConsumer Discretionary0.01% - 1245
Texas Water Development Board 4.309% 2034-10-15
Other0.01% - 1246
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate0.01% - 1247
Tricon Residential Trust 5.244 07/17/2040
Other0.01% - 1248
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials0.01% - 1249
UACST 2025 5.15% 06/10/30
UACST 2025-1 CFinancials0.01% - 1250
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials0.01% - 1251
Us Treasury N/B 08/32 3.875
Other0.01% - 1252
Us Treasury N/B 09/32 3.875
Other0.01% - 1253
Us Treas Nts 4.25% 03/31/33
Other0.01% - 1254
Treasury Note
Other0.01% - 1255
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials0.01% - 1256
Utah Hsg 5.687% 07/01/39
Other0.01% - 1257
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy0.01% - 1258
Ventr 2024 Vrn 10/20/2037
Other0.01% - 1259
Verizon Communications Sr Unsecured 11/55 5.875
Other0.01% - 1260
Vzmt 2024-2 B 5.08 12/22/2031
VZMT 2024-2 BCommunication Services0.01% - 1261
Verizon Master Trust Ser 2024-8 Cl C Regd 4.99000000
VZMT 2024-8 CCommunication Services0.01% - 1262
Va Hsg Dv 5.308% 10/01/39
Other0.01% - 1263
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials0.01% - 1264
West Virginia Housing Development Fund 5.832% 11/01/2039
Other0.01% - 1265
Wv Hsg De 6.019% 11/01/44
Other0.01% - 1266
Westlake Corp Sr Unsecured 11/35 5.55
Other0.01% - 1267
Wlake 2026 5.35% 09/15/33
Other0.01% - 1268
Wheels Fleet Lease Funding 1 Llc 5.8% 5.8 2038-04-18
WFLF 2023-1A BFinancials0.01% - 1269
Wflf 2023- 6.75% 08/18/38
WFLF 2023-2A BFinancials0.01% - 1270
Wflf 2023- 6.94% 08/18/38
Other0.01% - 1271
Wflf 2023- 7.38% 08/18/38
WFLF 2023-2A DFinancials0.01% - 1272
Wflf 2024- 4.84% 06/21/39
WFLF 2024-2A BFinancials0.01% - 1273
Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20
Other0.01% - 1274
Wef 2025-1 4.76% 09/20/33
Other0.01% - 1275
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services0.01% - 1276
Chicago Us 0 2032-10-29
Other0.01% - 1277
Great American Outdoors 0 2032-03-05
Other0.01% - 1278
Light & Wonder 0 2029-04-16
Other0.01% - 1279
Murphy Usa Inc 0 2032-04-07
Other0.01% - 1280
Open Text Corp 0 2030-01-31
Other0.01% - 1281
Vcu 2023-1 6.37% 07/16/29
Other0.01% - 1282
Onedigital Borrower Llc 0 2031-07-02
Other0.01% - 1283
Reynolds Consumer 0 2032-03-04
Other0.01% - 1284
Tkc Holdings 0 2030-08-12
Other0.01% - 1285
Pa Hsg Fi 5.885% 10/01/44
Other0.01% - 1286
Nevada Hs 5.132% 10/01/39
Other0.01% - 1287
Tih Insurance Holdings 0 2031-05-06
Other0.01% - 1288
Burlington Coat Factory 0 2031-09-19
Other0.01% - 1289
Bj'S Wholesale Club Inc 0 2029-02-05
Other0.01% - 1290
Advanced Drainage Systems 0 2033-02-11
Other0.01% - 1291
Asplundh Tree Expert Llc 0 2031-05-08
Other0.01% - 1292
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary0.01% - 1293
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.01% - 1294
Aimco Clo 17 Ltd 5.03444 2037-07-20
Other0.01% - 1295
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate0.01% - 1296
Allegheny 5.616% 01/01/37
Other0.01% - 1297
Allcu 2025 4.99% 03/25/30 4.99 2030-03-25
Other0.01% - 1298
Alloya Auto Receivables Trust 2025 1
Other0.01% - 1299
Allcu 2025 5.68% 03/25/33 5.68 2033-03-25
Other0.01% - 1300
Abcln 2024-B D 5.41 09/15/2032
ABCLN 2024-B DFinancials0.01% - 1301
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.01% - 1302
American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031
Other0.01% - 1303
Ahart 2024 5.32% 09/16/30
AHART 2024-1A BFinancials0.01% - 1304
Ahart 2024 5.63% 12/16/30
AHART 2024-1A CFinancials0.01% - 1305
American Tower Trust 5.49 03/15/2028
AMETOW 5.49 03/15/28Real Estate0.01% - 1306
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials0.01% - 1307
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.01% - 1308
Arifl 2025 4.9% 01/17/34
ARIFL 2025-A CFinancials0.01% - 1309
Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15
ARIFL 2024-B A3Financials0.01% - 1310
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.01% - 1311
Ascot Group Ltd 144A 6.35% Jun 15, 2035
ASCOTG V6.349 06/15/Financials0.01% - 1312
Xcap 2024-1A B 0% 07/15/2031
XCAP 2024-1A BFinancials0.01% - 1313
Xcap 2023- 6.05% 06/17/30
XCAP 2023-1A BFinancials0.01% - 1314
Xcap 2023-1A D
XCAP 2023-1A DFinancials0.01% - 1315
Auxilior Terminal Funding 2026-1 Llc 6.38% 6.38 2036-08-15
Other0.01% - 1316
Avianc 9.50% 01/28/31
Other0.01% - 1317
Aesop 2023-4A 7.24% 06/20/28
AESOP 2023-4A CFinancials0.01% - 1318
Aesop 2023 6.4% 12/20/29
Other0.01% - 1319
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials0.01% - 1320
Avis Budget Rental Car Funding Aesop_24-1
Other0.01% - 1321
Avis Budget Rental Car Funding Aesop Llc 7.26% 7.26 2027-10-20
Other0.01% - 1322
Avis Budget Rental Car Funding Aesop Llc 5.44% 5.44 2032-08-20
Other0.01% - 1323
Azorra Finance Ltd 144A
Other0.01% - 1324
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials0.01% - 1325
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials0.01% - 1326
Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030
BX 2025-ROIC BFinancials0.01% - 1327
Bxp 2021-6 Vrn 01/15/2044
BXP 2021-601L CReal Estate0.01% - 1328
Blp 2025-Ind A 5.51918 2042-03-17
BLP 2025-IND AFinancials0.01% - 1329
Bamll 2025 Vrn 12/15/42
Other0.01% - 1330
Banco Santander Mexico Sa 5.621 12/10/2029
BSMXB 5.621 12/10/29Financials0.01% - 1331
Baxter In 5.65% 12/15/35
Other0.01% - 1332
Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035
BBVASM V7.625 02/11/Financials0.01% - 1333
Bbvasm V8.45 06/29/38 144A
BBVASM V8.45 06/29/3Financials0.01% - 1334
Bbva Bancomer Sa 8.125 01-08-2039
Other0.01% - 1335
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.01% - 1336
BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15
OWLEF 2024-1A BFinancials0.01% - 1337
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.01% - 1338
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.01% - 1339
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials0.01% - 1340
Camb Commercial Mortgage Trust Camb_21-Cx2
Other0.01% - 1341
Camb 2021- Vrn 11/10/2046
Other0.01% - 1342
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary0.01% - 1343
Capital Automotive Reit 4.4 10/15/2054
CAUTO 2024-3A A1Consumer Discretionary0.01% - 1344
Ccg Receivables Trust 09-16-2030
CCG 2023-1 CFinancials0.01% - 1345
Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14
CCG 2025-1 DFinancials0.01% - 1346
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials0.01% - 1347
Com 2020 2.173% 11/10/46
COMM 2020-CX AFinancials0.01% - 1348
California Infrastructure Economic Development B 6.029% 07/01/2038
Other0.01% - 1349
Carmax Auto Owner Trust 2022 3
Other0.01% - 1350
Carmax Auto Owner Trust 2023 4
CARMX 2023-4 DFinancials0.01% - 1351
Carmx 2023-3 A3 6.44% 12/16/2030
Other0.01% - 1352
CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CFinancials0.01% - 1353
Carmax Auto Owner Trust 2024-3 5.67 01/15/2031
Other0.01% - 1354
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care0.01% - 1355
County Of Charleston Sc 1.922% 12/01/2029
Other0.01% - 1356
Chase Auto Owner Trust 2024-1 5.87 06/25/2031
Other0.01% - 1357
Chaot 2024 6.15% 08/25/31
CHAOT 2024-2A DFinancials0.01% - 1358
Chaot 22-Aa 5.4% 06/25/30
Other0.01% - 1359
Chaot 2024-3A B B% 2030-01-25
Other0.01% - 1360
Chaot 2024-3A C C% 2030-02-28
Other0.01% - 1361
Chaot 2024-5A C 4.62% 2030-08-26
Other0.01% - 1362
Chaot 2024 4.97% 01/26/32
CHAOT 2024-5A DFinancials0.01% - 1363
Chaot 2024-4A C C% 2030-07-25
Other0.01% - 1364
Chaot 2024-4A D D% 2031-11-25
Other0.01% - 1365
Cheniere Energy Partners Company Guar 10/35 5.55
Other0.01% - 1366
Cfii 2023- 5.97% 10/15/35
CFII 2023-2A BFinancials0.01% - 1367
Cfii 2023- 6.15% 10/15/35
CFII 2023-2A CFinancials0.01% - 1368
Chesapeake Funding Ii Llc
Other0.01% - 1369
Cfii 24-1 5.6% 5/15/36
CFII 2024-1A CFinancials0.01% - 1370
Chicago I 5.9% 01/01/32
Other0.01% - 1371
Chicago 6.25% 01/01/35
Other0.01% - 1372
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.01% - 1373
Co Hsg Fi 5.279% 11/01/39 5.279 2039-11-01
Other0.01% - 1374
Cent Clo 5.196% 07/20/2034
Other0.01% - 1375
Coart 2026 4.84% 04/15/31
Other0.01% - 1376
Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A
CAALT 2023-3A CFinancials0.01% - 1377
Caalt 2024-1A C 0% 07/17/2034
CAALT 2024-1A CFinancials0.01% - 1378
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate0.01% - 1379
Dbwf 2024 Lcrs Mortgage Trust 7.041% 04/15/2034
DBWF 2024-LCRS AFinancials0.01% - 1380
Dbwf 2024- Vrn 04/15/2034
Other0.01% - 1381
Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28
DLLAD 2024-1A A4Financials0.01% - 1382
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials0.01% - 1383
Deft 2025-1 D 5.64 2031-08-22
DEFT 2025-1 DFinancials0.01% - 1384
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials0.01% - 1385
Dext 2023- 6.93% 05/15/34
Other0.01% - 1386
Drslf 2021 Vrn 01/15/2038
Other0.01% - 1387
Dryden 93 Clo Ltd 5.50454 2038-01-15
Other0.01% - 1388
Duke Energy Progress Sc Storm Funding Llc 5.404% 03/01/2046
Other0.01% - 1389
Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029
EFF 2022-4 A3Financials0.01% - 1390
Eff 2023-3 A3 6.41 06/20/2030
EFF 2023-3 A3Financials0.01% - 1391
Evergreen Credit Card Trust 5.64% 2028-10-16
EVGRN 2024-CRT4 CFinancials0.01% - 1392
Evergy Missouri West Storm Funding I LLC, Series A-1
EVRG 5.104 12/01/38 Utilities0.01% - 1393
Freddie Macfederal Home Loan Mortgage Corporation
FR SB0955Financials0.01% - 1394
Freddie Macfederal Home Loan Mortgage Corporation
FR SC0352Financials0.01% - 1395
Freddie Macfederal Home Loan Mortgage Corporation
FR SD2334Financials0.01% - 1396
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3139Financials0.01% - 1397
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3371Financials0.01% - 1398
Umbs P#Sd8258 5% 10/01/52
FR SD8258Financials0.01% - 1399
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials0.01% - 1400
Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3
FR QD5545Financials0.01% - 1401
Freddie Mac Pool 3 05/01/2052
FR QE2332Financials0.01% - 1402
Federal Home Loan Mortgage Corp (Fhlmc)
FR QE5382Financials0.01% - 1403
Freddie Macfederal Home Loan Mortgage Corporation
FR QF0221Financials0.01% - 1404
Fr Qf9986 5 03/01/2053
FR QF9986Financials0.01% - 1405
Freddie Macfederal Home Loan Mortgage Corporation
FR QG1747Financials0.01% - 1406
Freddie Macfederal Home Loan Mortgage Corporation
FR QG3655Financials0.01% - 1407
Freddie Macfederal Home Loan Mortgage Corporation
Other0.01% - 1408
Ffcb 2.55% 12/21/34
FFCB 2.55 12/21/34Financials0.01% - 1409
Freddie Macfederal Home Loan Mortgage Corporation
FR RB5195Financials0.01% - 1410
Freddie Macfederal Home Loan Mortgage Corp
FHR 5270 ABFinancials0.01% - 1411
Freddie Mac Remics 5.52% 04/25/2055
FHR 5525 FAFinancials0.01% - 1412
Fhr 5527 Vrn 9/25/54
Other0.01% - 1413
Fannie Mae Pool 10/01/2053
FN DA0820Financials0.01% - 1414
Federal National Mortgage Association 5% 5 2056-06-01
Other0.01% - 1415
Fn Dc6449# 6.00% 11/1/54
Other0.01% - 1416
Federal National Mortgage Association
FN BX0441Financials0.01% - 1417
Fnma 30Yr 5% 04/01/2053#Bx8625
FN BX8625Financials0.01% - 1418
Fn Cb6713# 4.00% 7/1/53
FN CB6713Financials0.01% - 1419
Federal National Mortgage Association
FN FM4684Financials0.01% - 1420
FANNIE MAE POOL Fn30
FN FS3500Financials0.01% - 1421
Fnma Pass-Thru I Fn Fs4047 2042-12-01
FN FS4047Financials0.01% - 1422
Federal National Mortgage Association
FN FS5757Financials0.01% - 1423
Federal National Mortgage Association
FN FS7016Financials0.01% - 1424
Federal National Mortgage Association
Other0.01% - 1425
Fannie Mae Pool 4 09/01/2042
FN MA4729Financials0.01% - 1426
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials0.01% - 1427
Fn Ma4734# 6.00% 7/1/52
Other0.01% - 1428
Fannie Mae Pool
FN MA4882Financials0.01% - 1429
Fn Ma4994 4 04/01/2038
FN MA4994Financials0.01% - 1430
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other0.00% - 1431
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B
CAALT 2023-3A BFinancials0.00% - 1432
Credit Agricole Sa 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials0.00% - 1433
Credit Acceptance Auto Loan Trust 2023-5 Ser 2023-5A Cl A Regd 144A P/P 6.13000000
CAALT 2023-5A AFinancials0.00% - 1434
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary0.00% - 1435
Dell Equipment Finance Trust 5.73% 03/22/2030
Other0.00% - 1436
Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A
DEFT 2024-1 DFinancials0.00% - 1437
Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10
Other0.00% - 1438
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.00% - 1439
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.00% - 1440
Dext 2025- 5.65% 02/15/36
DEXT 2025-1 DFinancials0.00% - 1441
Dext 2023- 6.55% 03/15/32
DEXT 2023-1 BFinancials0.00% - 1442
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.00% - 1443
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy0.00% - 1444
Ent Auto Receivables Trust
ENT 2023-1A A4Financials0.00% - 1445
Emergent Auto Receivables Trust 6.77 04-15-2030
ENT 2023-1A CFinancials0.00% - 1446
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials0.00% - 1447
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials0.00% - 1448
Enterprise Fleet Financing 2024 2 Llc 5.69% 12/20/2030
EFF 2024-2 A4Financials0.00% - 1449
Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A C 6 10/15/2030
FCCU 2024-1A CFinancials0.00% - 1450
Umbs Prb5044 3% 04/01/40
FR RB5044Financials0.00% - 1451
Federal National Mortgage Association
FNR 2022-88 BAFinancials0.00% - 1452
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials0.00% - 1453
La Local Govt -A1-A3 5.081 06/01/2031
LA LASGOV 5.08 06/01Industrials0.00% - 1454
M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030
Other0.00% - 1455
M T Equipment Notes 4.99% 2031-08-18
Other0.00% - 1456
Maryland Economic Development Corp 5.068% 11-30-2034
Other0.00% - 1457
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials0.00% - 1458
Met Govt 5.268% 07/01/35
Other0.00% - 1459
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.00% - 1460
Mn Hsg Fi 5.58% 08/01/39
Other0.00% - 1461
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials0.00% - 1462
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other0.00% - 1463
Nyc Commercial Mortgage Trust 2026-1Park 4.955% 4.955 2043-02-15
Other0.00% - 1464
New Jersey Housing Mortgage Finance Agency 5.64% 10/01/2034
Other0.00% - 1465
New Jersey Housing Mortgage Finance Agency 5.71% 10/01/2035
Other0.00% - 1466
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.00% - 1467
Occu 2023- 6.29% 09/17/29
OCCU 2023-1A A4Financials0.00% - 1468
POST ROAD EQUIPMENT FINANCE 2024-1 LLC
Other0.00% - 1469
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials0.00% - 1470
Prudential Financial Inc Jr Subordina 06/56 Var
Other0.00% - 1471
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.00% - 1472
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.00% - 1473
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other0.00% - 1474
Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032
Other0.00% - 1475
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials0.00% - 1476
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15
SBCLN 2023-B CFinancials0.00% - 1477
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DFinancials0.00% - 1478
7-Eleven Inc 2.80 02/10/2051
SVELEV 2.8 02/10/51 Consumer Staples0.00% - 1479
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.00% - 1480
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.00% - 1481
Florida Housing Finance Corp 5.069% 07-01-2039
Other0.00% - 1482
Gecu 2023- 6.33% 04/15/30 6.33 2030-04-15
GECU 2023-1A CFinancials0.00% - 1483
Government National Mortgage Corporation
G2 MA9165Financials0.00% - 1484
G2 De1047# 7.50% 10/20/54 7.5 2054-10-20
G2 DE1047Financials0.00% - 1485
Genm Capital Labuan Ltd
GENMMK 3.882 04/19/3Consumer Discretionary0.00% - 1486
Genuine Pts Co. 0%
Other0.00% - 1487
Gsar 2024- 5.69% 03/15/30
GSAR 2024-1A CFinancials0.00% - 1488
Granite Park Equipment Leasing 2023-1A E Llc 7% 06/20/2035 144A
Other0.00% - 1489
Greatamerica Leasing Receivables 5.43% 12/15/2031
GALC 2024-1 CFinancials0.00% - 1490
Greenstate Auto Receivables Trust 2024-1 % 01/01/2024
Other0.00% - 1491
Greenstate Auto Receivables Trust 2024 1
Other0.00% - 1492
Greenvill 5.056% 07/01/34 5.056 2034-07-01
Other0.00% - 1493
Greenville Spartanburg Airport District 5.106% 07-01-2035
Other0.00% - 1494
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials0.00% - 1495
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy0.00% - 1496
Hertz Vehicle Financing Llc Hertz 2023 2A C 144A
Other0.00% - 1497
HERTZ VEHICLE FINANCING III LLC HERTZ_23-3
Other0.00% - 1498
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.00% - 1499
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.00% - 1500
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.00% - 1501
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials0.00% - 1502
City Of Kankakee Il 5.282% 12-01-2036
Other0.00% - 1503
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.00% - 1504
Ladar 2023 6.09% 06/15/28
LADAR 2023-3A BFinancials0.00% - 1505
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.00% - 1506
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036
Other0.00% - 1507
Ladar 2023 5.58% 09/15/28
LADAR 2023-2A CFinancials0.00% - 1508
Ladar 2023-2A D 6.386 02/15/2031
LADAR 2023-2A DFinancials0.00% - 1509
Arifl_24-A C 144A 5.38 11/15/2032
Other0.00% - 1510
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials0.00% - 1511
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials0.00% - 1512
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.00% - 1513
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.00% - 1514
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other0.00% - 1515
Ari Fleet Lease Trust 2024-B 5.39 04/15/2033
ARIFL 2024-B BFinancials0.00% - 1516
Ari Fleet Lease Trust 2024-B 5.55 04/15/2033
ARIFL 2024-B CFinancials0.00% - 1517
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.00% - 1518
NEW YORK N Y 2.1% Apr 01, 2042
Other0.00% - 1519
Xcap 2023- 6.5% 11/15/30
XCAP 2023-1A CFinancials0.00% - 1520
Avmt 2018 Avm C 144A
AVMT 2018-AVM CReal Estate0.00% - 1521
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl C Regd 144A P/P 2.35000000
AESOP 2021-2A CFinancials0.00% - 1522
Bx 2025-Co Vrn 09/15/42
Other0.00% - 1523
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples0.00% - 1524
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials0.00% - 1525
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other0.00% - 1526
BROOKFIELD 6.077% 09/55
Other0.00% - 1527
Ccg 2023-2 7.18% 04/14/32
CCG 2023-2 DFinancials0.00% - 1528
Cigna Group/The Sr Unsecured 01/36 5.25
Other0.00% - 1529
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities0.00% - 1530
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.00% - 1531
Crvna 2021-N4 D
Other0.00% - 1532
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.00% - 1533
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.00% - 1534
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials0.00% - 1535
Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032
CLARUS 2024-1A CFinancials0.00% - 1536
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other0.00% - 1537
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.00% - 1538
Sumit 2022-Bvue Mortgage Trust
Other0.00% - 1539
Sumitomo 5.05% 03/13/35
SUMITR 5.05 03/13/35Financials0.00% - 1540
Sword Purchaser 8.25 4/33
Other0.00% - 1541
Td Synnex Corp 5.3% 10/35
Other0.00% - 1542
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other0.00% - 1543
Telus Corp Jr Subordina 06/56 Var
Other0.00% - 1544
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care0.00% - 1545
Texas Department Of Housing Community Affairs 5.548% 01/01/2039
Other0.00% - 1546
Tx Dept H 5.734% 01/01/44
Other0.00% - 1547
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other0.00% - 1548
Tcct 2023- 6.06% 03/26/31
TCCT 2023-1A CFinancials0.00% - 1549
Tcct 2023- 5.348% 3/28/33
Other0.00% - 1550
Truist Financial Corp
TFC V5.1 PERP QFinancials0.00% - 1551
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials0.00% - 1552
T 4.5 02/15/36
T 4.5 02/15/36Financials0.00% - 1553
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials0.00% - 1554
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.00% - 1555
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.00% - 1556
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.00% - 1557
Us Treas Nts 3.5% 03/15/29
Other0.00% - 1558
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other0.00% - 1559
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other0.00% - 1560
University Of Cincinnati 5.534% 06/01/2040
Other0.00% - 1561
University Of Houston 4.862% 2037-02-15
Other0.00% - 1562
Utah Housing Corp 5.607% 07/01/2036
Other0.00% - 1563
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate0.00% - 1564
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials0.00% - 1565
VERD 2023- 6.73% 01/13/31
VERD 2023-1A CFinancials0.00% - 1566
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials0.00% - 1567
VERD 24-1 B 144A 5.72% 12-12-31/08-14-28
VERD 2024-1A BFinancials0.00% - 1568
VERD-24-1 C 144A 6.25% 12-12-31/08-14-28
VERD 2024-1A CFinancials0.00% - 1569
VERD 2024- 7.23% 12/12/31
VERD 2024-1A DFinancials0.00% - 1570
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.00% - 1571
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.00% - 1572
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate0.00% - 1573
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials0.00% - 1574
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials0.00% - 1575
Oeg Borrower Llc 0 2031-06-30
Other0.00% - 1576
Sgh2 Llc 0 2032-08-18
Other0.00% - 1577
Ukg Inc 0 2031-01-31
Other0.00% - 1578
Scfgp 2023 6.97% 08/22/33
Other0.00% - 1579
Arcosa Inc 0 2032-06-17
Other0.00% - 1580
Scfgp 2023 6.62% 04/20/33
Other0.00% - 1581
Janus Internations Group 0 2030-08-05
Other0.00% - 1582
Pa Hsg Fi 5.556% 10/01/39
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/b 11/39 4.375 | T 4.375 11/15/39 | 1.890% | ||
| 2 | Us Treasury N/B 05/37 5 | T 5 05/15/37 | 1.710% | ||
| 3 | Us Treasury N/B 4.375 5/15/2036 | - | 1.700% | ||
| 4 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 1.130% | ||
| 5 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.940% | ||
| 6 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 0.840% | ||
| 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 | - | 0.770% | ||
| 10 | Fr Rb1239# 4.50% 12/1/45 | - | 0.710% | ||
| 11 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.690% | ||
| 12 | United States Department Of The Treasury 4.75% 02/15/2056 4.75 | - | 0.690% | ||
| 13 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.670% | ||
| 14 | Fncl Umbs 4.0 Sd1968 11-01-52 | - | 0.670% | ||
| 15 | Fr Rj4668# 4.50% 7/1/55 | - | 0.670% | ||
| 16 | Treasury Note (Otr) 4.256/30/2033 | - | 0.640% | ||
| 17 | G2 06/50 Fixed 3 | G2 MA6710 | 0.610% | ||
| 18 | United States Treasury Note/Bond Us Treasury N/B | T 4.75 02/15/41 | 0.590% | ||
| 19 | Fn Fa4431# 5.00% 2/1/56 | - | 0.580% | ||
| 20 | Fr Rb5387# 4.50% 2/1/46 | - | 0.540% | ||
| 21 | Fn Ma5954# 4.50% 1/1/46 | - | 0.540% | ||
| 22 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.540% | ||
| 23 | Fn Fa3114# 5.00% 10/1/55 | - | 0.500% | ||
| 24 | Treasury Bond (Otr) 55/15/2046 | - | 0.490% | ||
| 25 | Fr Sl2956# 4.50% 9/1/52 | - | 0.490% | ||
| 26 | Fr Sl3385# 5.00% 12/1/55 | - | 0.460% | ||
| 27 | Fr Sl3544# 4.50% 12/1/55 | - | 0.450% | ||
| 28 | Fr Sd4116# 4.50% 12/1/52 | - | 0.450% | ||
| 29 | Fnma Pass-Thru I 5.5% 5.5 2056-01-01 | - | 0.450% | ||
| 30 | Fn Fa3836# 4.50% 1/1/56 | - | 0.450% | ||
| 31 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.440% | ||
| 32 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.430% | ||
| 33 | Fn Fa3871 4% 2/1/55 | - | 0.420% | ||
| 34 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.400% | ||
| 35 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.400% | ||
| 36 | One Bryant Park Trust Obp 2019 Obp A 144a | OBP 2019-OBP A | 0.380% | ||
| 37 | Federal National Mortgage Association 5.5% 5.5 2056-06-01 | - | 0.380% | ||
| 38 | United States Treasury Bonds 5% 5 05/15/2056 | - | 0.370% | ||
| 39 | Axis 2023- 7.48% 07/22/30 | AXIS 2023-1A D | 0.370% | ||
| 40 | Fhms K-172 Vrn 08/25/2035 | - | 0.360% | ||
| 41 | Fnma Pass-Thru I 5.5% 5.5 2056-07-01 | - | 0.360% | ||
| 42 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.350% | ||
| 43 | Genuine Pts Co. 0% 0 2026-08-06 | - | 0.340% | ||
| 44 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.340% | ||
| 45 | Fn Fa3843# 3.50% 7/1/52 | - | 0.330% | ||
| 46 | Nmef 2025- 5.17% 01/18/33 | - | 0.320% | ||
| 47 | Open Text Corporation, 6.9% 1dec2027, USD | OTEXCN 6.9 12/01/27 | 0.320% | ||
| 48 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.310% | ||
| 49 | Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01 | - | 0.310% | ||
| 50 | Fn Ma5920# 5.00% 12/1/45 | - | 0.300% | ||
| 51 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.290% | ||
| 52 | G2 Ma8042 2.5 05/20/2052 | G2 MA8042 | 0.290% | ||
| 53 | Fn Fa5319# 5.00% 3/1/55 | - | 0.280% | ||
| 54 | Fr Sd2107 3.5% 12/1/52 | - | 0.270% | ||
| 55 | Fn Fa0037# 5.00% 11/1/54 | - | 0.270% | ||
| 56 | Fn Fa0210# 5.00% 12/1/54 | FN FA0210 | 0.270% | ||
| 57 | Fn Fa2338# 4.50% 7/1/55 | - | 0.270% | ||
| 58 | Fn Fa3696 5% 11/01/55 | - | 0.270% | ||
| 59 | Fnma Pass-Thru I 4% 4 2055-02-01 | - | 0.270% | ||
| 60 | Fr Sl1800# 4.00% 12/1/52 | - | 0.270% | ||
| 61 | United States Govt Us Treasury N/B 08/43 4.375 | T 4.375 08/15/43 | 0.270% | ||
| 62 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.270% | ||
| 63 | Fn Fa1275# 5.50% 4/1/55 | - | 0.260% | ||
| 64 | Fn Fa2354# 5.50% 7/1/55 | - | 0.260% | ||
| 65 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.260% | ||
| 66 | Accenture Capital Inc. 5.6% | - | 0.250% | ||
| 67 | AOA_25-1301 A 144A 5.23% Aug 11, 2030 | - | 0.250% | ||
| 68 | Freddie Mac Pool 3.5 2039-02-01 | - | 0.250% | ||
| 69 | Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25 | - | 0.240% | ||
| 70 | Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A | BSTN 2025-1C A | 0.240% | ||
| 71 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.240% | ||
| 72 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2036-06-25 | - | 0.230% | ||
| 73 | Fn Fa1083# 4.00% 7/1/53 | FN FA1083 | 0.230% | ||
| 74 | Fn Fa3693# 5.50% 12/1/55 | - | 0.230% | ||
| 75 | Fn Ma6008# 5.00% 3/1/46 5 2046-03-01 | - | 0.230% | ||
| 76 | Fr Sd6947# 4.50% 9/1/53 | - | 0.220% | ||
| 77 | Fr Rb1210# 4.50% 12/1/45 | - | 0.220% | ||
| 78 | Fr Rb5378# 5.00% 12/1/45 | - | 0.220% | ||
| 79 | Fnr 2025-5 4.5% 04/25/53 | - | 0.220% | ||
| 80 | Fn Fa0229# 4.00% 12/1/54 | - | 0.220% | ||
| 81 | Fn Fa0471# 5.50% 2/1/55 | - | 0.220% | ||
| 82 | Fn Fa2575# 4.50% 2/1/55 | - | 0.220% | ||
| 83 | Fn Fa1971# 5.00% 5/1/55 | FN FA1971 | 0.220% | ||
| 84 | Fn Fa3524# 5.50% 11/1/55 | - | 0.220% | ||
| 85 | Fnma 30Yr Umbs Super 4% Sep 01, 2053 | FN FS8424 | 0.220% | ||
| 86 | Fr Sl1326# 4.50% 5/1/55 | - | 0.220% | ||
| 87 | Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30 | BX 2020-VIV4 A | 0.220% | ||
| 88 | Fordr 2022 5.16% 11/15/34 | - | 0.220% | ||
| 89 | Gnr 25-1 4.5% 7/20/51 | - | 0.220% | ||
| 90 | Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459 | IRV 2025-200P A | 0.220% | ||
| 91 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.220% | ||
| 92 | Scfet 25-1 D 144A 5.88% 11-20-35 | - | 0.210% | ||
| 93 | Subway Fdg Llc Issuer 6.268% 07/30/2054 144A | SUBWAY 2024-1A A2II | 0.210% | ||
| 94 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.210% | ||
| 95 | Us T-Note 4.625% 02/15/35 | T 4.625 02/15/35 | 0.210% | ||
| 96 | Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16 | CAALT 2025-1A C | 0.210% | ||
| 97 | Fn Dc3721# 5.00% 11/1/54 | - | 0.210% | ||
| 98 | Fn Fa2351# 5.00% 7/1/55 | - | 0.210% | ||
| 99 | Fn Ma5885 4.50% 11/01/40 | - | 0.210% | ||
| 100 | Fn Ma5955# 5.00% 1/1/46 | - | 0.210% | ||
| 101 | Fn Fa1914# 5.50% 6/1/55 | FN FA1914 | 0.200% | ||
| 102 | Fnma Pool Ma5496 Fn 10/54 Fixed 5 | FN MA5496 | 0.200% | ||
| 103 | Fr Qx5899# 5.50% 2/1/55 | - | 0.200% | ||
| 104 | Carnival Corp 7% 15Aug2029 | CCL 7 08/15/29 144A | 0.200% | ||
| 105 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.200% | ||
| 106 | Occu 2023- 6.82% 09/17/29 | OCCU 2023-1A C | 0.200% | ||
| 107 | Lyb Int Finance Iii 3.375 10/01/2040 | LYB | 0.200% | ||
| 108 | Government National Mortgage Association 3% 3 2052-02-20 | - | 0.190% | ||
| 109 | Mad 2025-1 Vrn 10/15/42 | - | 0.190% | ||
| 110 | Manhattan West | - | 0.190% | ||
| 111 | 1345T 2025-Aoa | 1345T 2025-AOA A | 0.190% | ||
| 112 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.190% | ||
| 113 | Fnr 25-3 5.% 5/25/54 | - | 0.180% | ||
| 114 | Caalt_23-5A | CAALT 2023-5A C | 0.170% | ||
| 115 | Fn Fs9685# 5.00% 11/1/54 | - | 0.170% | ||
| 116 | Salesforce.Com Inc 2.7 07/15/2041 | CRM 2.7 07/15/41 | 0.170% | ||
| 117 | Edelman Financial Center 0 2031-11-30 | - | 0.170% | ||
| 118 | Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-07-01 | - | 0.170% | ||
| 119 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.170% | ||
| 120 | State Board Of Administration Finance Corp 5.526% 07/01/2034 | FL FLSGEN 5.53 07/01 | 0.170% | ||
| 121 | Government National Mortgage Association G2 Ma8148 2052-07-20 | G2 MA8148 | 0.170% | ||
| 122 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.160% | ||
| 123 | Nmef Funding 2023-A Llc 8.04 06-17-2030 | - | 0.160% | ||
| 124 | Enstar Finance Ll V/R 01/15/42 | ESGR V5.5 01/15/42 | 0.160% | ||
| 125 | Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15 | - | 0.160% | ||
| 126 | Fn Fa3080# 5.00% 10/1/55 | - | 0.160% | ||
| 127 | Afg Abs I Llc 9% 9 2030-09-16 | - | 0.160% | ||
| 128 | Amxca 24-2 A 5.24% 04-16-29 | AMXCA 2024-2 A | 0.160% | ||
| 129 | Ventr 2022 Vrn 07/20/2035 | - | 0.160% | ||
| 130 | Fr Rb5383# 4.50% 1/1/46 | - | 0.150% | ||
| 131 | Federal Home Loan Mortgage Corp. 4.5% 4.5 2036-05-25 | - | 0.150% | ||
| 132 | Fn Fa0601# 5.50% 2/1/55 | - | 0.150% | ||
| 133 | Fnma Pass-Thru I 3.5% 3.5 2052-12-01 | - | 0.150% | ||
| 134 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.150% | ||
| 135 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.150% | ||
| 136 | SCFET 2025 5.37% 09/20/34 | SCFET 2025-1A C | 0.150% | ||
| 137 | Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000 | DRVPNK 2025-1A D | 0.150% | ||
| 138 | Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042 | - | 0.140% | ||
| 139 | Brown & Brown I 5.55% 06/23/35 | BRO 5.55 06/23/35 | 0.140% | ||
| 140 | Diamond Infrastructure Funding Dnfra 2021 1A C 144A | - | 0.140% | ||
| 141 | Fn Fs9291# 5.50% 10/1/54 | - | 0.140% | ||
| 142 | Fr Sl1903# 5.00% 6/1/55 | - | 0.140% | ||
| 143 | Government National Mortgage Association 3% 3 2052-04-20 | - | 0.140% | ||
| 144 | Government National Mortgage Association 4.5% 4.5 2052-09-20 | - | 0.140% | ||
| 145 | Usb Auto Owner Trust 2025-1 5.4 2032-12-15 | USCAR 2025-1A D | 0.140% | ||
| 146 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 0.140% | ||
| 147 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 0.140% | ||
| 148 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.140% | ||
| 149 | Viking Ocean C 5.625% 02/15/29 | VIKCRU 5.625 02/15/2 | 0.140% | ||
| 150 | Pershing 5.5% 10/28/32 5.5 2032-10-28 | - | 0.140% | ||
| 151 | New York- 5.156% 10/01/40 | - | 0.140% | ||
| 152 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.140% | ||
| 153 | Sbna Auto Receivables Trust 2025 Sf1 | - | 0.140% | ||
| 154 | Manhattan West | OMW 2020-1MW B | 0.130% | ||
| 155 | N Carolin 5.975% 07/01/40 5.975 2040-07-01 | - | 0.130% | ||
| 156 | Ocp 21-2 5.194% 01/17/39 | - | 0.130% | ||
| 157 | Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28 | - | 0.130% | ||
| 158 | Slg 2026-O Vrn 04/15/2041 | - | 0.130% | ||
| 159 | Salesforce Inc 6.4% 03/15/2046 | - | 0.130% | ||
| 160 | G2 Dr3240# 4.50% 3/20/56 | - | 0.130% | ||
| 161 | Intuit Inc 5.56/15/2036 | - | 0.130% | ||
| 162 | Ci Financial Holdings Ltd. 0% 0 2056-07-23 | - | 0.130% | ||
| 163 | Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15 | - | 0.130% | ||
| 164 | Carnival Corp Ltd. 6.125% | CCL 6.125 02/15/33 1 | 0.130% | ||
| 165 | Diamond Issuer 2.701%, 11/20/51 | SHINE 2021-1A B | 0.130% | ||
| 166 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5% 4.5 2055-11-25 | - | 0.130% | ||
| 167 | Federal National Mortgage Association 3% 3 2050-09-01 | - | 0.130% | ||
| 168 | Fn Fa0580 5.5% 2/1/55 | FN FA0580 | 0.130% | ||
| 169 | Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056 | - | 0.130% | ||
| 170 | Wlake 2025 5.59% 07/15/32 | - | 0.120% | ||
| 171 | Futures Collateral - Cash 2042-04-01 | - | 0.120% | ||
| 172 | Colossus Acquireco Llc 0 2033-01-21 | - | 0.120% | ||
| 173 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.120% | ||
| 174 | Axis 2024- 5.38% 07/21/31 | - | 0.120% | ||
| 175 | Bxp 2021-601L 2.618% 01/15/32 | - | 0.120% | ||
| 176 | Chase Auto Owner Trust 2025-1 0.0524 11/26/2032 | - | 0.120% | ||
| 177 | M&T Equipment 2025-Leaf1 Notes 0.0491 03/16/2032 | - | 0.120% | ||
| 178 | Msd Investment Corp 144A 6.13% 02/05/2031 | - | 0.120% | ||
| 179 | Mobility Global Inc 144A 6.056/15/2036 | - | 0.120% | ||
| 180 | Oracle Corp 5.95 09/26/2055 | - | 0.120% | ||
| 181 | G2 Db6507# 5.00% 11/20/54 | - | 0.120% | ||
| 182 | Jones Deslauri 6.875% 10/01/33 | - | 0.120% | ||
| 183 | Federal Home Loan Mortgage Corp. 5% 5 2036-07-25 | - | 0.120% | ||
| 184 | Fn Fs9436# 3.50% 12/1/53 | - | 0.120% | ||
| 185 | Dbc_25-Dbc A 144A 5.4 Nov 15, 2042 | - | 0.110% | ||
| 186 | Dell International Llc 5.252/15/2037 | - | 0.110% | ||
| 187 | Dext 2023- 8.82% 03/15/33 | DEXT 2023-1 D | 0.110% | ||
| 188 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.110% | ||
| 189 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2 | FHMS K145 A2 | 0.110% | ||
| 190 | Fr Sl1091# 5.00% 4/1/55 | - | 0.110% | ||
| 191 | New York 5.35% 01/23/35 | NYLIFE 5.35 01/23/35 | 0.110% | ||
| 192 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.110% | ||
| 193 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.110% | ||
| 194 | Pa Hsg Fi 5.974% 10/01/40 5.974 2040-10-01 | - | 0.110% | ||
| 195 | Slg Office Trust 2021-Ova Slg 2021 Ova C 144A | SLG 2021-OVA C | 0.110% | ||
| 196 | Saudi Arabian Oil Co. 5.00 02/02/2036 | - | 0.110% | ||
| 197 | U.S. Treasury Bond 2.000%, 08/15/51 | T 2 08/15/51 | 0.110% | ||
| 198 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.110% | ||
| 199 | Vantage Data Centers Llc 5.13 08/15/2055 | - | 0.110% | ||
| 200 | VERD 2025- 5.57% 05/12/33 | - | 0.110% | ||
| 201 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.110% | ||
| 202 | Clarus 202 5.21% 11/20/34 | - | 0.110% | ||
| 203 | Hudson Yards 2019-55Hy Mortgage Trust | HY 2019-55HY A | 0.110% | ||
| 204 | Jane Street Group Llc / Jsg Finance Inc. 6.75% | JANEST 6.75 05/01/33 | 0.110% | ||
| 205 | Treasury Note (Old) 4.136/15/2029 | - | 0.100% | ||
| 206 | Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 | - | 0.100% | ||
| 207 | Uniti Fiber Abs Issuer Llc 9.12 04/20/2055 | - | 0.100% | ||
| 208 | Hightower 0 2032-02-03 | - | 0.100% | ||
| 209 | Voyager Parent 0 2032-07-01 | - | 0.100% | ||
| 210 | Caalt 2023-1A 7.71% 11/16/26 | CAALT 2023-1A C | 0.100% | ||
| 211 | Delawar 5.648% 07/01/40 5.648 2040-07-01 | - | 0.100% | ||
| 212 | Experian Finance Us Inc. 5.35% 5.35 2036-08-24 | - | 0.100% | ||
| 213 | Federal Home Ln Mtg Corp Ser 004772 Cl Zg 4.5 2047-12-15 | - | 0.100% | ||
| 214 | Fhms_K146 A2 2.92% Jun 25, 2032 | FHMS K146 A2 | 0.100% | ||
| 215 | Fn Fa0481# 5.00% 9/1/54 | - | 0.100% | ||
| 216 | Lowe'S Cos Inc Regd 2.80000000 | LOW 2.8 09/15/41 | 0.100% | ||
| 217 | Ocp 2025-4 5.05% 12/15/38 | - | 0.100% | ||
| 218 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.100% | ||
| 219 | Shops Commercial Mortgage Trust 2026 Cstl | - | 0.100% | ||
| 220 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.100% | ||
| 221 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.100% | ||
| 222 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.100% | ||
| 223 | Axis 2025- 5.39% 01/20/32 | AXIS 2025-1A C | 0.100% | ||
| 224 | Aesop 2023-8A 7.34% 02/20/29 | - | 0.100% | ||
| 225 | Becle Sab De C.V. | JBYCMX 2.5 10/14/31 | 0.100% | ||
| 226 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.100% | ||
| 227 | UNIVERSITY MINN 5% Sep 01, 2028 | - | 0.100% | ||
| 228 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.090% | ||
| 229 | Altice France Sa 6.5% 15Mar2032 | - | 0.090% | ||
| 230 | Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029 | - | 0.090% | ||
| 231 | Autonation Fin Tr 2025 1 12/30 Fixed 5.83 | DRVPNK 2025-1A C | 0.090% | ||
| 232 | Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035 | BK V5.188 03/14/35 M | 0.090% | ||
| 233 | Beacon Point Dc Llc 6.129% 6.129 2042-11-30 | - | 0.090% | ||
| 234 | Block Financial Llc 5.375 2032-09-15 | HRB 5.375 09/15/32 | 0.090% | ||
| 235 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.090% | ||
| 236 | Cmxs 2025-A D | CMXS 2025-A D | 0.090% | ||
| 237 | Dryden 37 Senior Loan Fund 5.103% 5.103 2039-07-15 | - | 0.090% | ||
| 238 | Federal Home Loan Mortgage Corp. 5.5% 5.5 2055-01-01 | - | 0.090% | ||
| 239 | Fnma Pass-Thru I 3.5% 3.5 2052-04-01 | - | 0.090% | ||
| 240 | FN MA5758# 4.50% 7/1/55 | - | 0.090% | ||
| 241 | Fr Qx0813# 4.00% 12/1/54 | - | 0.090% | ||
| 242 | Fordf 2024-4 B 4.61 09/15/2031 | - | 0.090% | ||
| 243 | Gls Auto Receivables Issuer Trust 2021-4 4.43 10/16/2028 | - | 0.090% | ||
| 244 | Gnr 25-1 4.5% 8/20/51 | - | 0.090% | ||
| 245 | Hy 2026-10Hy A 12/39 | - | 0.090% | ||
| 246 | Jh North Ame 6.125 7/32 | JHXAU 6.125 07/31/32 | 0.090% | ||
| 247 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.090% | ||
| 248 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.090% | ||
| 249 | Vallourec Saca 7.5% 15Apr2032 | VKFP 7.5 04/15/32 14 | 0.090% | ||
| 250 | Vzmt 2025-2 C 5.34 01/20/2033 | - | 0.090% | ||
| 251 | Co Hsg Fi 5.523% 11/01/42 | - | 0.090% | ||
| 252 | Ma Ed Fin 6.166% 07/01/50 | - | 0.090% | ||
| 253 | Nmef Funding Llc 6.33 2031-12-15 | - | 0.090% | ||
| 254 | New York Life Insurance Company 6.75% 15-Nov-2039 | NYLIFE 6.75 11/15/39 | 0.090% | ||
| 255 | Ngc 2024-I Ltd. 5.179% 5.179 2037-07-20 | - | 0.090% | ||
| 256 | Ocp 24-3 5.027% 04/20/39 5.027 2039-04-20 | - | 0.090% | ||
| 257 | Oracle Corp. 3.85% 2036-07-15 | ORCL 3.85 07/15/36 | 0.090% | ||
| 258 | Scfet 2024-1A D 6.58% 06/21/2033 | - | 0.090% | ||
| 259 | SCFET 2025 5.23% 09/20/34 | SCFET 2025-1A B | 0.090% | ||
| 260 | Sccu 2023- 6.08% 11/15/29 | SCCU 2023-1A B | 0.090% | ||
| 261 | Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10 | - | 0.080% | ||
| 262 | Ny 25-299P A 144A Frn 02-10-35 5.66371 | NY 2025-299P A | 0.080% | ||
| 263 | Northern Trust Corp 5.12 11/19/2040 | - | 0.080% | ||
| 264 | Orlando Health Inc 5.47% Oct 01, 2035 | ORHLTH 5.475 10/01/3 | 0.080% | ||
| 265 | Qts Issuer Abs Ii Llc 6.223% 6.223 2056-07-05 | - | 0.080% | ||
| 266 | Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041 | SLG 2021-OVA A | 0.080% | ||
| 267 | Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042 | SWCH 2025-DATA A | 0.080% | ||
| 268 | Ggp 2026-T Vrn 03/05/2043 | - | 0.080% | ||
| 269 | Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05 | HILT 2016-HHV A | 0.080% | ||
| 270 | Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05 | - | 0.080% | ||
| 271 | International Business Machines Co 4.15 5/15/2039 | IBM 4.15 05/15/39 | 0.080% | ||
| 272 | American Airlines Pass Through Trust 6.3% 6.3 2037-02-20 | - | 0.080% | ||
| 273 | AMMST 2020 VRN 05/15/53 | AMMST 2020-MF1 AS | 0.080% | ||
| 274 | Arifl 2026 4.61% 11/15/34 | - | 0.080% | ||
| 275 | Atlanta 5.426% 07/01/40 | - | 0.080% | ||
| 276 | Comm 2024 277P Mortgage Trust T% 2044-08-10 | - | 0.080% | ||
| 277 | Carrix Inc 6.125% 08/01/33 | - | 0.080% | ||
| 278 | Drslf 2022 Vrn 10/20/2038 | - | 0.080% | ||
| 279 | Dryden 113 Clo Ltd 5.48184 2037-10-15 | - | 0.080% | ||
| 280 | Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5 | FR SD6569 | 0.080% | ||
| 281 | Federal National Mortgage Association 2% 2 2051-05-01 | - | 0.080% | ||
| 282 | Fn Fa2522# 5.00% 8/1/55 | - | 0.080% | ||
| 283 | Sodexo In 5.8% 08/15/35 | SWFP 5.8 08/15/35 14 | 0.080% | ||
| 284 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.080% | ||
| 285 | Sysco Cor 4.95% 03/25/36 | - | 0.080% | ||
| 286 | Telecom Italia Capital Sa | TITIM 7.2 07/18/36 | 0.080% | ||
| 287 | Truist Bank (North Carolina) 5.067% | - | 0.080% | ||
| 288 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.080% | ||
| 289 | U.S. Treasury Bond 1.375%, 11/15/40 | T 1.375 11/15/40 | 0.080% | ||
| 290 | Shift4 Payments 0 2032-06-30 | - | 0.080% | ||
| 291 | Ew Scripps Co/The 0 2028-06-30 | - | 0.080% | ||
| 292 | Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036 | - | 0.070% | ||
| 293 | Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036 | - | 0.070% | ||
| 294 | Texas S 5.307% 10/01/40 5.307 2040-10-01 | - | 0.070% | ||
| 295 | Truist Bank (North Carolina) 7.196% 7.196 2034-06-26 | - | 0.070% | ||
| 296 | Usb Auto Owner Trust 2025-1 | - | 0.070% | ||
| 297 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.070% | ||
| 298 | Treasury Note 2.38% May 15, 2029 | T 2.375 05/15/29 | 0.070% | ||
| 299 | Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15 | VBTEL 2022-1A D | 0.070% | ||
| 300 | Vb S1 Issuer Llc Vbtel 2022 1A F 144A | - | 0.070% | ||
| 301 | Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000 | VBTEL 2024-1A C2 | 0.070% | ||
| 302 | Vsp Optic 5.65% 06/01/36 | - | 0.070% | ||
| 303 | Virginia 5.337% 07/01/40 | - | 0.070% | ||
| 304 | Va Hsg De 5.539% 07/01/41 | - | 0.070% | ||
| 305 | Four Seasons Hotels Ltd 0 2032-09-22 | - | 0.070% | ||
| 306 | Flutter Financing Bv 0 2032-06-04 | - | 0.070% | ||
| 307 | Petco Health 0 2031-01-22 | - | 0.070% | ||
| 308 | Air Canada 0 2031-03-21 | - | 0.070% | ||
| 309 | Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15 | - | 0.070% | ||
| 310 | Ally Bank Auto Credit Linked N Abcln 2026 A C 144A | - | 0.070% | ||
| 311 | Abcln 2026 5.25 031534 | - | 0.070% | ||
| 312 | American Heritage Auto Receivables Issuer Trust 2026-1 4.79% 4.79 2031-12-15 | - | 0.070% | ||
| 313 | AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.55% 01/21/2031 | - | 0.070% | ||
| 314 | Amur Equipment Finance Receivables Xvi Llc 5.38% 5.38 2033-11-21 | - | 0.070% | ||
| 315 | Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15 | AMYNTA 7.5 07/15/33 | 0.070% | ||
| 316 | Ares1 2026 Vrn 02/15/2043 | - | 0.070% | ||
| 317 | Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000 | BX 2019-OC11 A | 0.070% | ||
| 318 | Bx Trust Bx 2025 Volt B 144A | - | 0.070% | ||
| 319 | Boeing Co 6.875 03/15/2039 | BA 6.875 03/15/39 | 0.070% | ||
| 320 | Bx Trust Bx 2025 Gw D 144A | - | 0.070% | ||
| 321 | Crsnt_26-Moon A 144A 5.02% Feb 15, 2043 5.02 2043-02-15 | - | 0.070% | ||
| 322 | Card 2025 5.42% 03/17/31 5.42 2031-03-17 | - | 0.070% | ||
| 323 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.070% | ||
| 324 | Charter Communications Operating L 5.85% Dec 01, 2035 | CHTR 5.85 12/01/35 | 0.070% | ||
| 325 | Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036 | - | 0.070% | ||
| 326 | Nj Hsg 5.848% 10/01/40 | - | 0.070% | ||
| 327 | New York St Dorm Auth Revs Non 5.23% Jul 01, 2035 | NY NYSHGR 5.23 07/01 | 0.070% | ||
| 328 | Nvidia Corporation 4.956/15/2036 | - | 0.070% | ||
| 329 | Ocp 20 5.098% 10/17/38 | - | 0.070% | ||
| 330 | Peac 2026- 4.89% 07/20/33 | - | 0.070% | ||
| 331 | Sfs Auto Receivables Securitization Tr 2026-2 4.99% 4.99 2034-07-20 | - | 0.070% | ||
| 332 | Sccu 2026- 5.14% 09/15/32 | - | 0.070% | ||
| 333 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.070% | ||
| 334 | Government National Mortgage Corporation | G2 MA9303 | 0.070% | ||
| 335 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 02/20/2054#Ma9487 | G2 MA9487 | 0.070% | ||
| 336 | Government National Mortgage Corporation | G2 MA9488 | 0.070% | ||
| 337 | Gls Auto Receivables Trust Gcar 2022/1A E | - | 0.070% | ||
| 338 | Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029 | GCAR 2023-1A D | 0.070% | ||
| 339 | Gnr 2020-1 1% 10/20/50 | - | 0.070% | ||
| 340 | Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A | - | 0.070% | ||
| 341 | Idaho Hsg 5.444% 07/01/40 | - | 0.070% | ||
| 342 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.070% | ||
| 343 | 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 | 0.070% | ||
| 344 | Dow Chemical Co. | DOW 5.25 11/15/41 | 0.070% | ||
| 345 | Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054 | FR SD6766 | 0.070% | ||
| 346 | Federal Home Loan Mortgage Corporation 5.5 2054-10-01 | FR QJ5306 | 0.070% | ||
| 347 | Fnma_22-M02A A2 2.4% Jan 25, 2032 | FNA 2022-M2 A2 | 0.070% | ||
| 348 | Fhms K-159 A2 4.5 2033-07-25 | FHMS K-159 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 | Fn Fs9533# 5.50% 10/1/54 | FN FS9533 | 0.070% | ||
| 352 | Fr Sl0762# 4.00% 9/1/53 | - | 0.070% | ||
| 353 | Apark 2025 7.66% 04/20/35 | - | 0.070% | ||
| 354 | Petsmart Llc 0 2032-08-09 | - | 0.070% | ||
| 355 | Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000 | CAALT 2023-2A C | 0.060% | ||
| 356 | Db Master Finance Llc Dnkn 2021-1A A2Ii | DNKN 2021-1A A2II | 0.060% | ||
| 357 | Eagle Materials Inc Company Guar 03/36 5 | - | 0.060% | ||
| 358 | Evgrn 2025 4.54% 10/15/29 4.54 2029-10-15 | - | 0.060% | ||
| 359 | Federal Home Loan Mortgage Corp. 5% 5 2055-01-01 | FR SD7462 | 0.060% | ||
| 360 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2054-12-25 | - | 0.060% | ||
| 361 | Fhr 5522 Vrn 3/25/55 | FHR 5522 BF | 0.060% | ||
| 362 | Fn Bz3606# 4.4550% 4/1/35 | - | 0.060% | ||
| 363 | Fn Fs7689# 5.50% 4/1/54 | FN FS7689 | 0.060% | ||
| 364 | Fn Ma4644 4 5/1/52 | FN MA4644 | 0.060% | ||
| 365 | Freddie Mac | - | 0.060% | ||
| 366 | Mobius Merger Sub Inc 9% 01Jun2030 | MGI 9 06/01/30 144A | 0.060% | ||
| 367 | New York Life Global Funding | NYLIFE 1.85 08/01/31 | 0.060% | ||
| 368 | Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02 | - | 0.060% | ||
| 369 | Avenue Of Americas Aoa 2025 1301 C 144A | - | 0.060% | ||
| 370 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.060% | ||
| 371 | Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032 | - | 0.060% | ||
| 372 | Permian Resources Operating, Llc 6.25 2033-02-01 | PR 6.25 02/01/33 144 | 0.060% | ||
| 373 | Regency Centers Lp 5.1 2035-01-15 | REG 5.1 01/15/35 | 0.060% | ||
| 374 | Slg 21 2.70679% 07/15/41 | - | 0.060% | ||
| 375 | 720 EAST CLO LTD. NWML 2023 2A A2R 144A 5.62491% 10/06/2025 | - | 0.060% | ||
| 376 | Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10 | - | 0.060% | ||
| 377 | Stellantis Financial Underwrit Sfuel 2026 Ba C 144A | - | 0.060% | ||
| 378 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.060% | ||
| 379 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.060% | ||
| 380 | U.S. Bancorp. 5.723% 5.723 2041-05-20 | - | 0.060% | ||
| 381 | Utah Hs 5.94% 07/01/40 | - | 0.060% | ||
| 382 | Ventr 20 4.937% 07/20/35 | - | 0.060% | ||
| 383 | Virginia 5.869% 07/01/40 | - | 0.060% | ||
| 384 | Weir Grou 5.35% 05/06/30 | WEIRLN 5.35 05/06/30 | 0.060% | ||
| 385 | Ocp 2020-1 Vrn 07/21/2039 5.13 2039-07-21 | - | 0.060% | ||
| 386 | Cpi Holdco 0 2031-05-19 | - | 0.060% | ||
| 387 | Ardonagh Group Pty Ltd 0 2031-03-07 | - | 0.060% | ||
| 388 | Chicago Us 0 2032-10-29 | - | 0.060% | ||
| 389 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.060% | ||
| 390 | Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033 | - | 0.060% | ||
| 391 | American 5.75% 11/10/36 | - | 0.060% | ||
| 392 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 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% | - | 0.060% | ||
| 398 | Ci Financial Corp 4.1% 4.1 2051-06-15 | CIXCN 4.1 06/15/51 | 0.060% | ||
| 399 | Flutter Treasury Designated Activity Co. 6.375% 04/29/2029 | FLTR 6.375 04/29/29 | 0.060% | ||
| 400 | Fordr 2023 5.58% 08/15/35 | FORDR 2023-1 C | 0.060% | ||
| 401 | Gfh 25-I 5.546% 06/15/33 5.546 2033-06-15 | - | 0.060% | ||
| 402 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.060% | ||
| 403 | Hudson Yards 2026 10Hy Mortgage Trust 5.328% 5.328 2039-12-10 | - | 0.060% | ||
| 404 | Imperial Brands Fin Plc Company Guar 144A 07/35 5.625 | IMBLN 5.625 07/01/35 | 0.060% | ||
| 405 | Jpmorgan Chase & Co. 5.803% | - | 0.060% | ||
| 406 | Ladr 7 07/15/31 | LADR 7 07/15/31 144A | 0.060% | ||
| 407 | Fr Sl2351# 5.00% 7/1/55 | - | 0.050% | ||
| 408 | Fifth Third Bancorp 5.14 01/29/2037 | - | 0.050% | ||
| 409 | Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15 | - | 0.050% | ||
| 410 | Gfh 2025-I 6.19% 06/15/33 6.19 2033-06-15 | - | 0.050% | ||
| 411 | Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20 | G2 MA8724 | 0.050% | ||
| 412 | Gfort 2024-2 B 5.35% 03/17/2031 | - | 0.050% | ||
| 413 | Gnr 24-1 5.% 6/20/53 | GNR 2024-19 AD | 0.050% | ||
| 414 | Hpefs Equipment Trust 2025-1 0.0499 03/21/2033 | - | 0.050% | ||
| 415 | Hertz Vehicle Financing Llc 2.65 06-26-2028 | - | 0.050% | ||
| 416 | Hilton Usa Trust Hilt 2016 Hhv C 144A | - | 0.050% | ||
| 417 | Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045 | HGMT 2025-HGLR A | 0.050% | ||
| 418 | Hpefs 4.77% 05/20/33 4.77 2033-05-20 | - | 0.050% | ||
| 419 | In Hsg Cm 5.557% 07/01/40 | - | 0.050% | ||
| 420 | Iowa Finance Authority 5.38 07/01/2039 | - | 0.050% | ||
| 421 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.050% | ||
| 422 | Jpmorgan Vrn 02/05/37 | - | 0.050% | ||
| 423 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.050% | ||
| 424 | Lad Auto Receivables Trust 2025-2 0.047 08/16/2032 | - | 0.050% | ||
| 425 | Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032 | - | 0.050% | ||
| 426 | Lvs 5.65 05/18/33 5.65 2033-05-18 | - | 0.050% | ||
| 427 | Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056 | - | 0.050% | ||
| 428 | Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589 | - | 0.050% | ||
| 429 | Societe G Vrn 04/10/37 | - | 0.050% | ||
| 430 | Solvay Finance America Llc 5.85% 06/04/2034 | SYENS 5.85 06/04/34 | 0.050% | ||
| 431 | Artfi 2026 4.9% 06/20/33 | - | 0.050% | ||
| 432 | Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 4.75% 4.75 2030-07-20 | - | 0.050% | ||
| 433 | Synovus Financial Corp | SNV V7.538 02/07/29 | 0.050% | ||
| 434 | Tpg Operating Group Ii Lp 5.375 2036-01-15 | TPG 5.375 01/15/36 | 0.050% | ||
| 435 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.050% | ||
| 436 | Us Bancorp 1D Us Sofr + 1.101 01/26/2037 | - | 0.050% | ||
| 437 | Venture Clo Ltd 2023-47 5.279% 5.279 2036-04-20 | - | 0.050% | ||
| 438 | Vzmt 2024- 5.73% 04/22/30 | VZMT 2024-3 C | 0.050% | ||
| 439 | Verizon Master Trust Vzmt 2026 2 C | - | 0.050% | ||
| 440 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.050% | ||
| 441 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.050% | ||
| 442 | Volvo Financial Equipment Llc Series 2024 1 | VFET 2024-1A A4 | 0.050% | ||
| 443 | Western Funding Auto Loan Trust 2025 1 | - | 0.050% | ||
| 444 | Westlake Automobile 4.86% | - | 0.050% | ||
| 445 | Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15 | - | 0.050% | ||
| 446 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A | - | 0.050% | ||
| 447 | Lockton Inc 0 2033-04-23 | - | 0.050% | ||
| 448 | United Airlines Inc 0 2031-02-24 | - | 0.050% | ||
| 449 | Qts Thunder Managing 0 2033-07-15 | - | 0.050% | ||
| 450 | Ct Hsg Fi 5.489% 05/15/41 | - | 0.050% | ||
| 451 | Caalt 2026 5.28% 08/15/36 | - | 0.050% | ||
| 452 | Dllaa 2025-1 Llc 5.08 04/20/2033 | DLLAA 2025-1A A4 | 0.050% | ||
| 453 | Deft 2025- 4.83% 03/22/32 | - | 0.050% | ||
| 454 | Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34 | DEXT 2023-2 D | 0.050% | ||
| 455 | Dryden 133 Clo Ltd 0% 0 2039-10-15 | - | 0.050% | ||
| 456 | Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30 | - | 0.050% | ||
| 457 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.050% | ||
| 458 | Evergreen Credit Card Trust Evgrn 2025 Crt5 B 144A 5.24 2029-05-15 | EVGRN 2025-CRT5 B | 0.050% | ||
| 459 | Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15 | - | 0.050% | ||
| 460 | Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A B 5.71 07/15/2030 | FCCU 2024-1A B | 0.050% | ||
| 461 | Federal Home Loan Mortgage Corporation 5.5 2054-11-01 | FR QJ8528 | 0.050% | ||
| 462 | Freddie Mac Pool|2.5|05/01/2042, 2.50%, 05/01/42 | - | 0.050% | ||
| 463 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.0353 08-25-2032 | FHMS K149 A2 | 0.050% | ||
| 464 | Fhms K536 Vrn 11/25/29 | - | 0.050% | ||
| 465 | Fannie Mae Pool|6|04/01/2053, 6.00%, 04/01/53 | - | 0.050% | ||
| 466 | Fn Fs7656# 5.50% 4/1/54 | - | 0.050% | ||
| 467 | Fn Ma4684# 4.50% 6/1/52 | FN MA4684 | 0.050% | ||
| 468 | Fr Sl0528# 6.00% 3/1/55 6 2055-03-01 | FR SL0528 | 0.050% | ||
| 469 | Freddie Mac Pool Umbs P#Sl0557 6.00000000 | FR SL0557 | 0.050% | ||
| 470 | Lyra 25- 5.604% 09/20/65 5.604 2065-09-20 | - | 0.050% | ||
| 471 | Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10 | - | 0.050% | ||
| 472 | Manhattan West 2026-2Mw Mtg Tr 5.727% 5.727 2048-06-10 | - | 0.050% | ||
| 473 | Manhattan West | OMW 2020-1MW C | 0.050% | ||
| 474 | Maryland Department Of Housing Community Develop | - | 0.050% | ||
| 475 | Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035 | MASSMU 5.05 08/26/35 | 0.050% | ||
| 476 | Metropolitan Life Global Funding I | MET 2.4 01/11/32 144 | 0.050% | ||
| 477 | Microsoft Corp Sr Unsecured 02/41 5.3 | MSFT 5.3 02/08/41 | 0.050% | ||
| 478 | Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036 | MUFG V5.615 04/24/36 | 0.050% | ||
| 479 | Nmef 2025- 5.79% 04/25/32 | NMEF 2025-A C | 0.050% | ||
| 480 | Nyc Commercial Mortgage Trust 2026-1Park 5.555% 5.555 2043-02-15 | - | 0.050% | ||
| 481 | New York N Y 5.481% 5.481 2040-02-01 | - | 0.050% | ||
| 482 | Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev 5.417% 5.417 2041-07-01 | - | 0.050% | ||
| 483 | Nd Hsg Fi 6.008% 07/01/40 6.008 2040-07-01 | - | 0.050% | ||
| 484 | O'Reilly Automotive Inc 5.0% 08/19/2034 | ORLY 5 08/19/34 | 0.050% | ||
| 485 | Oncor Electric 5.35 4/35 | - | 0.050% | ||
| 486 | Oregon Hs 5.535% 07/01/41 | - | 0.050% | ||
| 487 | Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050 | - | 0.050% | ||
| 488 | Roblox Corp 2030-05-01 | RBLX 3.875 05/01/30 | 0.050% | ||
| 489 | Rocket Cos Inc 6.5% 06/15/34 | - | 0.050% | ||
| 490 | Scg Commercial Mortgage Trust 2025 Flwr 5.50896 2030-08-15 | - | 0.050% | ||
| 491 | Sabre Financial Borrower 11.13% 06/15/2029 | - | 0.050% | ||
| 492 | Servicenow Inc 5.4 15May36 | - | 0.050% | ||
| 493 | 720 East Clo Ltd 2024-4 0% 0 2039-10-20 | - | 0.050% | ||
| 494 | Afg Abs I Llc 9.4 09/16/2030 | AFGE 2023-1 C | 0.050% | ||
| 495 | At&T Inc 5.125% 04/30/36 | - | 0.050% | ||
| 496 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.050% | ||
| 497 | Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033 | - | 0.050% | ||
| 498 | Ameriprise Financial Inc 5.35% 06/15/2036 | - | 0.050% | ||
| 499 | Axis 2024- 5.2% 07/21/31 | - | 0.050% | ||
| 500 | Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044 | BXP 2021-601L D | 0.050% | ||
| 501 | Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15 | - | 0.050% | ||
| 502 | Bally 2025 Vrn 10/25/38 | - | 0.050% | ||
| 503 | Barings Equipment Finance Llc 2025 A | MMAF 2025-A A4 | 0.050% | ||
| 504 | Babsn 2025 Vrn 10/15/38 | - | 0.050% | ||
| 505 | Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75 | - | 0.050% | ||
| 506 | Broadcom 3.5% 02/15/41 | - | 0.050% | ||
| 507 | Brookfiel 5.298% 01/15/36 | - | 0.050% | ||
| 508 | Ccg 2023-2 6.21% 04/14/32 | CCG 2023-2 B | 0.050% | ||
| 509 | Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40 | CSL 5.55 09/15/40 | 0.050% | ||
| 510 | Ccg Receivables Trust 2026-1 5.17% 5.17 2034-01-17 | - | 0.050% | ||
| 511 | Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039 | - | 0.050% | ||
| 512 | Chaot 2026 5.11% 06/25/32 | - | 0.050% | ||
| 513 | Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029 | CITPET 8.375 01/15/2 | 0.050% | ||
| 514 | Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5 | ACRISU 8.5 06/15/29 | 0.040% | ||
| 515 | Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040 | - | 0.040% | ||
| 516 | Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15 | - | 0.040% | ||
| 517 | Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15 | - | 0.040% | ||
| 518 | Alphabet Inc 5.45%, Due 11/15/2055 | - | 0.040% | ||
| 519 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.040% | ||
| 520 | Axis 2023- 6.36% 12/20/29 | AXIS 2023-1A C | 0.040% | ||
| 521 | Aon Corp. | AON 6.25 09/30/40 | 0.040% | ||
| 522 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.040% | ||
| 523 | Arbor Multifamily Mortgage Securities Trust 2021M Ammst 2021Mf2 B 2.560100% 06/15/2054 | - | 0.040% | ||
| 524 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.040% | ||
| 525 | Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042 | - | 0.040% | ||
| 526 | Aventura Mall Trust | AVMT 2018-AVM A | 0.040% | ||
| 527 | Avilease Capital Ltd Company Guar 144A 06/31 5.5 | - | 0.040% | ||
| 528 | Bx 2025-Ro Vrn 03/15/2030 | BX 2025-ROIC A | 0.040% | ||
| 529 | Bx 2025-Ar Vrn 12/13/2042 | - | 0.040% | ||
| 530 | Bank of Montreal Regd V/R 3.08800000 | BMO V3.088 01/10/37 | 0.040% | ||
| 531 | Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027 | BK V5.606 07/21/39 | 0.040% | ||
| 532 | Bmark 2020B19 As | BMARK 2020-B19 AS | 0.040% | ||
| 533 | Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031 | OWLEF 2024-1A C | 0.040% | ||
| 534 | Bluelinx Holdings Inc | BXC 6 11/15/29 144A | 0.040% | ||
| 535 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.040% | ||
| 536 | Bx 2026-Cl Vrn 05/15/2031 | - | 0.040% | ||
| 537 | Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01 | - | 0.040% | ||
| 538 | Ci Financial Corp 144A 7.5% May 30, 2029 | CIXCN 7.5 05/30/29 1 | 0.040% | ||
| 539 | Crh America Finance Inc 5 02/09/2036 | - | 0.040% | ||
| 540 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.040% | ||
| 541 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.040% | ||
| 542 | Cemex Sab De Cv 5.756/05/2036 | - | 0.040% | ||
| 543 | Centerpoint Energy Houston Electric Llc 5.05 03/01/2035 | CNP 5.05 03/01/35 | 0.040% | ||
| 544 | Charleston County Airport District 4.577% 07-01-2033 | - | 0.040% | ||
| 545 | City Of Charlotte Nc | - | 0.040% | ||
| 546 | Chesapeake Iv Funding 2026-1 Dac 4.96% 4.96 2035-02-15 | - | 0.040% | ||
| 547 | Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34 | COKE 5.45 06/01/34 | 0.040% | ||
| 548 | Constellation Global Funding 5.7% 5.7 2031-08-05 | - | 0.040% | ||
| 549 | Ubs Group Vrn 03/23/37 | - | 0.040% | ||
| 550 | Dllmt 26 4.36% 09/20/33 | - | 0.040% | ||
| 551 | Dext 2025- 4.89% 04/15/36 | - | 0.040% | ||
| 552 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.040% | ||
| 553 | Dominion Energy Inc 0.0535 06/15/2036 | - | 0.040% | ||
| 554 | Drslf 2020 Vrn 04/17/2037 5.2 2037-04-17 | - | 0.040% | ||
| 555 | Energy Transfer Lp 6.55 1/15/2057 | - | 0.040% | ||
| 556 | Ent 2023-1 6.45% 01/15/30 | ENT 2023-1A B | 0.040% | ||
| 557 | Essex Portfolio Lp 5.5% 04/01/2034 | ESS 5.5 04/01/34 | 0.040% | ||
| 558 | Extra Space Storage Lp 5.35% Jan 15, 2035 | EXR 5.35 01/15/35 | 0.040% | ||
| 559 | Fr Sc0842# 4.50% 1/1/46 4.5 2046-01-01 | - | 0.040% | ||
| 560 | Fr Sd0917# 3.50% 2/1/52 3.5 2052-02-01 | - | 0.040% | ||
| 561 | Fed Hm Ln Pc Pool Qg6305 Fr 07/53 Fixed 4.5 07/01/2053 | - | 0.040% | ||
| 562 | Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051 | FR RA4934 | 0.040% | ||
| 563 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2 | FHMS K147 A2 | 0.040% | ||
| 564 | Freddie Mac | FHR 5478 J | 0.040% | ||
| 565 | Fn Bu5733# 5.50% 3/1/55 | FN BU5733 | 0.040% | ||
| 566 | Fannie Mae Pool Umbs P#Cb6484 5.50000000 | FN CB6484 | 0.040% | ||
| 567 | Fn Fa1880# 5.00% 6/1/55 | - | 0.040% | ||
| 568 | Fannie Mae Pool | - | 0.040% | ||
| 569 | Fccu 2025- 5.61% 12/15/31 5.61 2031-12-15 | FCCU 2025-1A C | 0.040% | ||
| 570 | Fkh 21-S 2.785% 12/17/38 | - | 0.040% | ||
| 571 | Ford Credit Auto Owner Trust 2021-Rev2 | - | 0.040% | ||
| 572 | Fordr 2023-1 D 8/35 | FORDR 2023-1 D | 0.040% | ||
| 573 | G2 Ma7881 2.5 02/20/2052 | G2 MA7881 | 0.040% | ||
| 574 | Government National Mortgage Associationginnie Mae Ii Pool | G2 MA9484 | 0.040% | ||
| 575 | Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01 | - | 0.040% | ||
| 576 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.040% | ||
| 577 | Gnr 24-9 2.5% 6/20/45 | - | 0.040% | ||
| 578 | Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A | HILT 2016-HHV B | 0.040% | ||
| 579 | Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20 | - | 0.040% | ||
| 580 | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A | HY 2025-SPRL A | 0.040% | ||
| 581 | Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13 | - | 0.040% | ||
| 582 | Id St H 5.758% 07/01/40 | - | 0.040% | ||
| 583 | International Business Machines Co 4.95% Feb 03, 2036 | - | 0.040% | ||
| 584 | Cldhq_26-1 A23 144A 5.54 04/17/2056 | - | 0.040% | ||
| 585 | Lba Trust 2026-Lba6 5% 5 2043-07-15 | - | 0.040% | ||
| 586 | Lpl Holdings Inc 5.75% 06/15/2035 | LPLA 5.75 06/15/35 | 0.040% | ||
| 587 | Lseg Us Fin Corp 144A 5.25% Mar 23, 2036 | - | 0.040% | ||
| 588 | Lad Auto Receivables Trust 20261 0.0442 08/15/2033 0.0442 | - | 0.040% | ||
| 589 | Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28 | - | 0.040% | ||
| 590 | Sonoco Products 5.75% 11-01-2040 | SON 5.75 11/01/40 | 0.040% | ||
| 591 | Sopaipilla Investor Llc 7.534% 7.534 2048-11-30 | - | 0.040% | ||
| 592 | South Dakota Housing Development Authority | - | 0.040% | ||
| 593 | Southern Copper Corp 5.356/24/2036 | - | 0.040% | ||
| 594 | Sreit 2021 Vrn 11/15/2036 | SREIT 2021-MFP2 D | 0.040% | ||
| 595 | Synchrony Financial 0% | - | 0.040% | ||
| 596 | Tn Hsg De 5.638% 07/01/40 5.638 2040-07-01 | - | 0.040% | ||
| 597 | Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20 | - | 0.040% | ||
| 598 | Timken Company 4.13% Apr 01, 2032 | TKR 4.125 04/01/32 | 0.040% | ||
| 599 | Tcct 21- 2.422% 10/26/29 | TCCT 2021-1A C | 0.040% | ||
| 600 | CAVU 2021- VRN 01/18/2035 | - | 0.040% | ||
| 601 | Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A | VBTEL 2022-1A C2II | 0.040% | ||
| 602 | Vsp Optical Group Inc Company Guar 144A 12/35 5.45 | - | 0.040% | ||
| 603 | Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01 | - | 0.040% | ||
| 604 | VERD 2025- 6.49% 05/12/33 | VERD 2025-1A D | 0.040% | ||
| 605 | Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056 | - | 0.040% | ||
| 606 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.040% | ||
| 607 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.040% | ||
| 608 | Wells Far Vrn 01/23/37 | - | 0.040% | ||
| 609 | Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000 | WFLF 2024-2A A1 | 0.040% | ||
| 610 | Zimmer Biomet Ho 5.2% 09/15/34 | ZBH 5.2 09/15/34 | 0.040% | ||
| 611 | Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15 | - | 0.040% | ||
| 612 | Oak-Eagle 0 2033-03-24 | - | 0.040% | ||
| 613 | T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15 | - | 0.040% | ||
| 614 | Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11 | - | 0.040% | ||
| 615 | Metropolis Technologies 0 2032-10-20 | - | 0.040% | ||
| 616 | Louisiana Loc Govt Environment 4.47 08/01/2039 | LA LASGOV 4.47 08/01 | 0.040% | ||
| 617 | Msci Inc 5.15%, Due 03/15/2036 | - | 0.040% | ||
| 618 | Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01 | - | 0.040% | ||
| 619 | Miami-Dad 5.552% 10/01/43 | - | 0.040% | ||
| 620 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.040% | ||
| 621 | Minnesota St Hsg Fin Agy 5.498% 5.498 2041-07-01 | - | 0.040% | ||
| 622 | Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06 | - | 0.040% | ||
| 623 | Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14 | NWIDE V5.537 07/14/3 | 0.040% | ||
| 624 | Nebraska 5.485% 09/01/41 | - | 0.040% | ||
| 625 | Northwestern Mutual Life Insurance Co. 6.063 03/30/2040 | NWMLIC 6.063 03/30/4 | 0.040% | ||
| 626 | Oakef 2026-1A C 0 2033-10-17 | - | 0.040% | ||
| 627 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.040% | ||
| 628 | Oregon St Dept Administrative Svcs Lottery Rev 5.19% 5.19 2040-04-01 | - | 0.040% | ||
| 629 | Port Se 4.448% 09/01/32 4.448 2032-09-01 | - | 0.040% | ||
| 630 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.040% | ||
| 631 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.040% | ||
| 632 | Royal Caribbean 6.25% 03/15/32 | RCL 6.25 03/15/32 14 | 0.040% | ||
| 633 | Royal Caribbean Cruises Ltd. 6 02/01/2033 | RCL 6 02/01/33 144A | 0.040% | ||
| 634 | Smbc Aviation Capital Finance 5.7% 5.7 2036-07-23 | - | 0.040% | ||
| 635 | Slg_26-Oma A 144A 0% Apr 15, 2041 | - | 0.040% | ||
| 636 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.040% | ||
| 637 | Sbcln 25 5.151% 01/16/34 | - | 0.040% | ||
| 638 | Servicenow Inc 6.3% 6.3 2056-05-15 | - | 0.040% | ||
| 639 | 720 East Clo Iv Ltd / Llc 5.072% 5.072 2039-07-15 | - | 0.040% | ||
| 640 | Discovery Holdings Inc 0 2033-06-30 | - | 0.040% | ||
| 641 | Hightower Holding Llc 0 2032-02-03 | - | 0.040% | ||
| 642 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.030% | ||
| 643 | Martin Ma 5.5% 12/01/54 | MLM 5.5 12/01/54 | 0.030% | ||
| 644 | Mff 2024-1 6.18% 04/20/37 | MFF 2024-1A C | 0.030% | ||
| 645 | Meritage Homes Corp 5.65% Mar 15, 2035 | MTH 5.65 03/15/35 | 0.030% | ||
| 646 | Minera Mexico Sa De Cv 144A 5.63% Feb 12, 2032 | SCCOMX 5.625 02/12/3 | 0.030% | ||
| 647 | Morgan Stanley 2.48 09/16/2036 | MS V2.484 09/16/36 | 0.030% | ||
| 648 | Morgan Stanley Capital I Trust 2021-Plza 2.903461 11-09-2043 | - | 0.030% | ||
| 649 | NCL CORP 6.25 9/33 | - | 0.030% | ||
| 650 | Nmef 2026- 4.48% 02/15/34 4.48 2034-02-15 | - | 0.030% | ||
| 651 | Nmef 2025-A B 5.18 2032-04-25 | NMEF 2025-A B | 0.030% | ||
| 652 | New Economy Assets Phase 1 Sponsor Llc | USRE 2021-1 A1 | 0.030% | ||
| 653 | Ngc 2024-I Ltd. 4.679% 4.679 2037-07-20 | - | 0.030% | ||
| 654 | Northwest 6.17% 05/29/55 | NWMLIC 6.17 05/29/55 | 0.030% | ||
| 655 | Occu 2025- 4.94% 04/15/31 | - | 0.030% | ||
| 656 | Occu 2025- 5.2% 10/15/31 | - | 0.030% | ||
| 657 | Nyc 2025-3 Vrn 07/13/2042 | NYC 2025-300P B | 0.030% | ||
| 658 | Onemain Financial Issuance Trust 2022 3 | - | 0.030% | ||
| 659 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.030% | ||
| 660 | Pnfed 2025 4.37% 07/15/31 | - | 0.030% | ||
| 661 | Pref 2024- 6.77% 10/15/30 | PREF 2024-1A D | 0.030% | ||
| 662 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.030% | ||
| 663 | Sba Tower Trust Regd 144A P/P 4.83100000 | SBATOW 4.831 10/15/2 | 0.030% | ||
| 664 | Scg Commercial Mortgage Trust 2025-Flwr Scg 2025-Flwr C Variable Rate 08/15/2042 | - | 0.030% | ||
| 665 | Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15 | - | 0.030% | ||
| 666 | Slr Equ Finance 2026-1 6.28% 6.28 2033-04-15 | - | 0.030% | ||
| 667 | Sbcln 25 6.274% 01/16/34 | - | 0.030% | ||
| 668 | Sbcln 2026 4.953% 7/17/34 | - | 0.030% | ||
| 669 | Sccu 2025- 5.08% 02/17/32 | - | 0.030% | ||
| 670 | Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 | - | 0.030% | ||
| 671 | 720 East Clo Ltd 2024-5 5.129% 5.129 2039-07-20 | - | 0.030% | ||
| 672 | Sfast 2026 4.46% 11/21/33 4.46 2033-11-21 | - | 0.030% | ||
| 673 | Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.030% | ||
| 674 | Societe Generale Company Guar 144A 10/36 Var | - | 0.030% | ||
| 675 | Firstkey Homes 2021-Sfr3 Trust | FKH 2021-SFR3 A | 0.030% | ||
| 676 | Fordr_21-2 | - | 0.030% | ||
| 677 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.030% | ||
| 678 | Government National Mortgage A 2051-01-01 | G2 MA7127 | 0.030% | ||
| 679 | G2 Ma8100 4 06/20/2052 | G2 MA8100 | 0.030% | ||
| 680 | Government National Mortgage Corporation 2052-10-20 | G2 MA8344 | 0.030% | ||
| 681 | G2 Ma8486 | G2 MA8486 | 0.030% | ||
| 682 | Ginnie Mae Ii Pool 5.00% | G2 MA9016 | 0.030% | ||
| 683 | G2 787967# 3.00% 12/20/53 | G2 787967 | 0.030% | ||
| 684 | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | - | 0.030% | ||
| 685 | Gnr 25-9 4.5% 6/20/65 | - | 0.030% | ||
| 686 | Galc 2025- 5.01% 01/18/33 | - | 0.030% | ||
| 687 | Greatamerica Leasing Receivables Funding Llc 5.44% 5.44 2034-05-15 | - | 0.030% | ||
| 688 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.030% | ||
| 689 | Hershey Company The 5.1% Feb 24, 2035 | HSY 5.1 02/24/35 | 0.030% | ||
| 690 | Hp Enterprise Co 5.6% 10/15/54 | HPE 5.6 10/15/54 | 0.030% | ||
| 691 | Hudson Yards 2019-30hy Mortgage Trust | HY 2019-30HY A | 0.030% | ||
| 692 | Huntingto Vrn 01/28/41 | - | 0.030% | ||
| 693 | Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A | - | 0.030% | ||
| 694 | Intel Corp 5.3 5/36 5.3 | - | 0.030% | ||
| 695 | Intercontinentalexchange 2.65 09/15/2040 | ICE 2.65 09/15/40 | 0.030% | ||
| 696 | Jbs Nv/Jb 5.625% 03/10/37 | - | 0.030% | ||
| 697 | Jefferies Fin 6.625% 10/15/31 | JEFFIN 6.625 10/15/3 | 0.030% | ||
| 698 | Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25 | - | 0.030% | ||
| 699 | Kraft Heinz Foods Co 6.875 01-26-2039 | KHC 6.875 01/26/39 | 0.030% | ||
| 700 | Kroger Co 5.5% 09/15/2054 | KR 5.5 09/15/54 | 0.030% | ||
| 701 | Lex_26-450 A 144A 5% Mar 15, 2043 5 2043-03-15 | - | 0.030% | ||
| 702 | Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31 | LTMCI 7.625 01/07/31 | 0.030% | ||
| 703 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.030% | ||
| 704 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.030% | ||
| 705 | Ari Fleet Lease Trust 2026-B 4.9% 4.9 2035-02-15 | - | 0.030% | ||
| 706 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.030% | ||
| 707 | Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12 | - | 0.030% | ||
| 708 | American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10 | - | 0.030% | ||
| 709 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.030% | ||
| 710 | American Heritage Auto Receivables Trust 2024-1 6. | AHART 2024-1A D | 0.030% | ||
| 711 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.030% | ||
| 712 | Amgen Inc 0.0485 02/19/2036 | - | 0.030% | ||
| 713 | Arizona-B 4.81% 07/01/35 4.81 2035-07-01 | - | 0.030% | ||
| 714 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.030% | ||
| 715 | Arthur J Gallagher & Co 5.55% Feb 15, 2055 | AJG 5.55 02/15/55 | 0.030% | ||
| 716 | Auxilior Terminal Funding 2026-1 Llc 5.34% 5.34 2036-08-15 | - | 0.030% | ||
| 717 | Avis Budget Rental Car Funding Aesop 2023 5A C 144A | AESOP 2023-5A C | 0.030% | ||
| 718 | Bmw Us Capital Llc 5.2% 08/11/2035 | BMW 5.2 08/11/35 144 | 0.030% | ||
| 719 | Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15 | - | 0.030% | ||
| 720 | Bx 2025-Vo Vrn 12/15/2044 | - | 0.030% | ||
| 721 | Bacardi Martini Bv Sr Unsecured 144A 02/35 6 02/01/2035 | BACARD 6 02/01/35 14 | 0.030% | ||
| 722 | Mmaf 2025- 4.29% 09/13/50 | - | 0.030% | ||
| 723 | BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375 | BIMBOA 5.375 01/09/3 | 0.030% | ||
| 724 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.030% | ||
| 725 | Bnp Paribas Sa 5.738 2035-02-20 | BNP V5.738 02/20/35 | 0.030% | ||
| 726 | Cloud Capital Cldcd 2024 1A A2 | CLDCD 2024-1A A2 | 0.030% | ||
| 727 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.030% | ||
| 728 | Burford Capital Global Finance Llc 6.25 04/15/2028 | BURLN 6.25 04/15/28 | 0.030% | ||
| 729 | Bx Trust Bx 2025 Gw A 144A | BX 2025-GW A | 0.030% | ||
| 730 | Bx Trust Bx 2025 Gw B 144A | BX 2025-GW B | 0.030% | ||
| 731 | Bx Commercial Mortgage Trust 5.4 04/15/2043 5.4 2043-04-15 | - | 0.030% | ||
| 732 | Ccg 2025-2 5.08% 08/15/34 | - | 0.030% | ||
| 733 | Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000 | COMM 2024-277P A | 0.030% | ||
| 734 | Cadence Design Systems, Inc. 4.7 2034-09-10 | CDNS 4.7 09/10/34 | 0.030% | ||
| 735 | Capteris Equipment Finance 2026-1 Llc 09/20/2033 2033-09-20 | - | 0.030% | ||
| 736 | Cptrs 2026-1A D 0 2027-03-22 | - | 0.030% | ||
| 737 | Carlyle Group Inc/The 5.05% 19Sep2035 | - | 0.030% | ||
| 738 | Cmxs 24-A D 6.27% 12-16-30/03-15-28 | - | 0.030% | ||
| 739 | Charlesto 4.627% 07/01/34 | - | 0.030% | ||
| 740 | Chase Auto Owner Trust 2026-1 5.56% 5.56 2033-09-26 | - | 0.030% | ||
| 741 | Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036 | - | 0.030% | ||
| 742 | Cleco Pow 5.3% 01/15/36 | - | 0.030% | ||
| 743 | Cobank Acb | COBKAC | 0.030% | ||
| 744 | Colorado Housing And Finance Authority 5.659% 11/01/2039 | - | 0.030% | ||
| 745 | Constellation Brands Inc 4.95% Nov 01, 2035 | - | 0.030% | ||
| 746 | Coart 2026 5.48% 07/15/34 | - | 0.030% | ||
| 747 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.030% | ||
| 748 | Ubs Group Vrn 08/10/37 0 2037-08-10 | - | 0.030% | ||
| 749 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.030% | ||
| 750 | Daimler Truck Finan Na Regd 144A P/P 5.37500000 06/25/2034 | DTRGR 5.375 06/25/34 | 0.030% | ||
| 751 | Deft 2026- 5.19% 11/22/32 | - | 0.030% | ||
| 752 | Dext 2025- 4.98% 08/15/35 | DEXT 2025-1 B | 0.030% | ||
| 753 | Diageo Investment Corporation 5.63% 04/15/2035 | DGELN 5.625 04/15/35 | 0.030% | ||
| 754 | Dow Chemical Co/The Sr Unsecured 03/36 5.65 | - | 0.030% | ||
| 755 | Duke Energy Corp 3.3% Jun 15, 2041 | DUK 3.3 06/15/41 | 0.030% | ||
| 756 | Ecolab Inc 5%, Due 09/01/2035 | ECL 5 09/01/35 | 0.030% | ||
| 757 | Enterprise Products Oper Company Guar 01/36 5.2 | EPD 5.2 01/15/36 | 0.030% | ||
| 758 | Equifax Inc. 5.65% 5.65 2033-08-15 | - | 0.030% | ||
| 759 | Evergreen Credit Card Trust 5.53 05/15/2029 | EVGRN 2025-CRT5 C | 0.030% | ||
| 760 | Ezcorp Inc 7.375 01Apr32 144A | EZPW 7.375 04/01/32 | 0.030% | ||
| 761 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031 | - | 0.030% | ||
| 762 | Federal Home Loan Mortgage Corporation 5 2040-02-01 | FR SB1410 | 0.030% | ||
| 763 | Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4 | FR SD2263 | 0.030% | ||
| 764 | Federal Home Loan Mortgage Corporation 5.5 2054-04-01 | FR SD5255 | 0.030% | ||
| 765 | Fr Sd8475 5.5% 11/01/54 | FR SD8475 | 0.030% | ||
| 766 | Ffcb 2.2% 9/2/36 | FFCB 2.2 09/02/36 | 0.030% | ||
| 767 | Fn Dc6287# 5.50% 11/1/54 | FN DC6287 | 0.030% | ||
| 768 | Fannie Mae Pool 09/01/2053 | FN BY7307 | 0.030% | ||
| 769 | Fn Cb4819# 4.00% 10/1/52 | - | 0.030% | ||
| 770 | Fn Cb7972# 5.00% 2/1/54 | FN CB7972 | 0.030% | ||
| 771 | Fn Fa1961# 1.50% 3/1/37 | - | 0.030% | ||
| 772 | Fn Fa3596 4.5% 11/01/55 | - | 0.030% | ||
| 773 | Fn Fs3906# 4.50% 1/1/53 | FN FS3906 | 0.030% | ||
| 774 | Fannie Mae Pool 2052-07-01 | - | 0.030% | ||
| 775 | Federal National Mortgage Association | FN FS5761 | 0.030% | ||
| 776 | Federal National Mortgage Association | FN MA4786 | 0.030% | ||
| 777 | Fn Ma5562 5% 11/01/44 | FN MA5562 | 0.030% | ||
| 778 | Fn Ma5563 5.50% 11/01/44 | FN MA5563 | 0.030% | ||
| 779 | Stack Infrastructure Issuer Llc 5% 03/27/2056 144A 2026-1A A2 2056-03-27 | - | 0.030% | ||
| 780 | Stonepeak Nile Parent Llc 7.25 03/15/2032 | ATSG 7.25 03/15/32 1 | 0.030% | ||
| 781 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.030% | ||
| 782 | Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24 | - | 0.030% | ||
| 783 | Textron Inc 4.95% Mar 15, 2036 | - | 0.030% | ||
| 784 | Tcct 4.699% 09/26/30 4.699 2030-09-26 | - | 0.030% | ||
| 785 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.030% | ||
| 786 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | - | 0.030% | ||
| 787 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.030% | ||
| 788 | United States Treasury Note/Bo 3.6250% Mat 05/15/2053 | T 3.625 05/15/53 | 0.030% | ||
| 789 | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | T 3.875 05/15/43 | 0.030% | ||
| 790 | Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054 | VBTEL 2024-1A D | 0.030% | ||
| 791 | Vbtel_26-1 C2 144A 4.69 03/01/2056 | - | 0.030% | ||
| 792 | Vbtel_26-1 D 144A 03/15/2056 | - | 0.030% | ||
| 793 | Venture 48 Clo Ltd 5.41763 2036-10-20 | - | 0.030% | ||
| 794 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.030% | ||
| 795 | Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01 | VNOM 5.7 08/01/35 | 0.030% | ||
| 796 | Corporate Bonds | WLK 2.875 08/15/41 | 0.030% | ||
| 797 | Wisconsin Housing Economic Development Authority | - | 0.030% | ||
| 798 | Zayo 26- 6.035% 04/20/56 | - | 0.030% | ||
| 799 | Zoetis Inc 5% Aug 17, 2035 | ZTS 5 08/17/35 | 0.030% | ||
| 800 | Flutter Entertainment 0 2030-11-30 | - | 0.030% | ||
| 801 | Dk Crown Holdings Inc 0 2032-03-04 | - | 0.030% | ||
| 802 | Vista Management Holding 0 2031-04-01 | - | 0.030% | ||
| 803 | Vcu 2023-1 5.86% 04/16/29 | - | 0.030% | ||
| 804 | Nevada Hs 5.675% 10/01/45 | - | 0.030% | ||
| 805 | Charter Communications 0 2031-12-15 | - | 0.030% | ||
| 806 | Apark 2025 4.6% 04/20/35 | - | 0.030% | ||
| 807 | Sonoco Products Co. 5 2034-09-01 | SON 5 09/01/34 | 0.020% | ||
| 808 | Artfi 2026 5.54% 06/20/33 | - | 0.020% | ||
| 809 | Sreit_21-Mfp2 | SREIT 2021-MFP2 B | 0.020% | ||
| 810 | State Street Corp 6.12 11/21/2034 | STT V6.123 11/21/34 | 0.020% | ||
| 811 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.020% | ||
| 812 | Swepco Storm Recovery Fu Sr Unsecured 09/41 4.88 09/01/2041 | AEP 4.88 09/01/39 | 0.020% | ||
| 813 | Switch Abs Issuer Llc Swtch 2025 1A A2 144A | SWTCH 2025-1A A2 | 0.020% | ||
| 814 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.020% | ||
| 815 | Takeda Us Fin Company Guar 07/35 5.2 | TACHEM 5.2 07/07/35 | 0.020% | ||
| 816 | Texas S 5.357% 10/01/41 5.357 2041-10-01 | - | 0.020% | ||
| 817 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.020% | ||
| 818 | Toll Brothers Finance Corp 5.6% 06/15/2035 | TOL 5.6 06/15/35 | 0.020% | ||
| 819 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.020% | ||
| 820 | Trinity Rail Leasing L.P. Series 22-1 Class A | - | 0.020% | ||
| 821 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.020% | ||
| 822 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 0.020% | ||
| 823 | United States Steel Corp 144A 5.78/01/2036 | - | 0.020% | ||
| 824 | Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877 | UNIT 2025-1A A2 | 0.020% | ||
| 825 | Universal Health Services Inc 5.05 2034-10-15 | UHS 5.05 10/15/34 | 0.020% | ||
| 826 | Vantage Data Centers Llc | VDC 2020-2A A2 | 0.020% | ||
| 827 | VERD 2025- 4.96% 05/12/33 | VERD 2025-1A A3 | 0.020% | ||
| 828 | Verisign, Inc. 5.1% 5.1 2031-07-15 | - | 0.020% | ||
| 829 | Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15 | - | 0.020% | ||
| 830 | Vzmt 2024-7 C 4.84 08/20/2032 | - | 0.020% | ||
| 831 | Vzmt 2025- 4.67% 10/20/33 | - | 0.020% | ||
| 832 | Virginia Housing Development Authority 5.662% 10/01/2039 | - | 0.020% | ||
| 833 | Va Hsg De 5.507% 07/01/39 | - | 0.020% | ||
| 834 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.020% | ||
| 835 | Vfet 2026- 4.04% 01/17/33 4.04 2033-01-17 | - | 0.020% | ||
| 836 | Vulcan Materials Company 5.35% Dec 01, 2034 | VMC 5.35 12/01/34 | 0.020% | ||
| 837 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.020% | ||
| 838 | Wells Fargo Commercial Mortgage Trust 2025-Hi | - | 0.020% | ||
| 839 | Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15 | - | 0.020% | ||
| 840 | Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15 | - | 0.020% | ||
| 841 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.020% | ||
| 842 | Wflf 24-1 5.69% 2/18/39 | - | 0.020% | ||
| 843 | Wflf 2024- 4.89% 06/21/39 | - | 0.020% | ||
| 844 | Wflf 2024- 5.07% 09/19/39 | WFLF 2024-3A B | 0.020% | ||
| 845 | Wflf 2024- 5.21% 09/19/39 | WFLF 2024-3A C | 0.020% | ||
| 846 | Wflf 2025- 4.86% 05/18/40 | - | 0.020% | ||
| 847 | Wi Hsg-Ec 5.444% 09/01/41 | - | 0.020% | ||
| 848 | Yamaha Motor Master Trust Ii | - | 0.020% | ||
| 849 | Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055 | ZAYO 2025-1A A2 | 0.020% | ||
| 850 | Zayo 25- 6.088% 03/20/55 | ZAYO 2025-1A B | 0.020% | ||
| 851 | Zayo 25- 5.953% 06/20/55 | ZAYO 2025-2A A2 | 0.020% | ||
| 852 | Cnt Holdings I Corp 0 2032-11-08 | - | 0.020% | ||
| 853 | Nrg Energy Inc 0 2031-04-16 | - | 0.020% | ||
| 854 | Numericable Us Llc 0 2031-05-15 | - | 0.020% | ||
| 855 | Sword Purchaser Llc 0 2033-04-02 | - | 0.020% | ||
| 856 | Orange Sa 5 01/13/2036 0 2036-01-13 | - | 0.020% | ||
| 857 | Solstice Advanced 0 2032-10-29 | - | 0.020% | ||
| 858 | Hilcorp Energy 0 2030-02-05 | - | 0.020% | ||
| 859 | Apark 2025 5.33% 04/20/35 | - | 0.020% | ||
| 860 | Worthington Steel Inc 0 2033-06-01 | - | 0.020% | ||
| 861 | Trucordia Insurance 0 2032-06-17 | - | 0.020% | ||
| 862 | Nc Hsg Fi 5.811% 07/01/44 | - | 0.020% | ||
| 863 | Indicor Llc 0 2029-11-23 | - | 0.020% | ||
| 864 | Amc Entertainment 0 2029-01-04 | - | 0.020% | ||
| 865 | Aes Corp 5.75 071533 | - | 0.020% | ||
| 866 | As Mileage Plan Ip Ltd. 5.308 10/20/2031 | ALK 5.308 10/20/31 1 | 0.020% | ||
| 867 | Aker Bp Asa 5.125 2034-10-01 | AKERBP 5.125 10/01/3 | 0.020% | ||
| 868 | Ala Trust 2025-Oana 6.4341% 06/15/2040 | - | 0.020% | ||
| 869 | Alcon Finance C 5.75% 12/06/52 | ALCSW 5.75 12/06/52 | 0.020% | ||
| 870 | Alimen 5.077% 09/29/35 5.077 2035-09-29 | - | 0.020% | ||
| 871 | Allegheny 5.496% 01/01/36 | - | 0.020% | ||
| 872 | Allianz Se 6.35 09-06-2053 | ALVGR V6.35 09/06/53 | 0.020% | ||
| 873 | Allya 2024-1 B 5.16 10/15/2029 | ALLYA 2024-1 B | 0.020% | ||
| 874 | American Airlines Inc 5.65% Nov 11, 2034 | - | 0.020% | ||
| 875 | Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00 | - | 0.020% | ||
| 876 | Apollo Global Management Inc 5.7% Mar 30, 2036 | - | 0.020% | ||
| 877 | Aptargroup Inc | ATR 3.6 03/15/32 | 0.020% | ||
| 878 | Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000 | AMMST 2022-MF4 A5 | 0.020% | ||
| 879 | Atrium Hotel Portfolio Trust 2025 Atrm 6.13217 2030-08-15 | - | 0.020% | ||
| 880 | NEW YORK N Y 2.05% Mar 01, 2042 | - | 0.020% | ||
| 881 | Xcap 2024-1A A3 0% 07/15/2031 | XCAP 2024-1A A3 | 0.020% | ||
| 882 | Auxilior Terminal Funding 2026-1 Llc 5.75% 5.75 2036-08-15 | - | 0.020% | ||
| 883 | Aesop 2023-2A 6.03% 10/20/26 | - | 0.020% | ||
| 884 | Avis Budget Rental Car Funding Aesop Llc 6.48 06-20-2030 | - | 0.020% | ||
| 885 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.020% | ||
| 886 | Bxp Trust 2.87% 01/15/2044 | BXP 2021-601L B | 0.020% | ||
| 887 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.020% | ||
| 888 | Bank Of America Corp 2.482 09/21/2036 | BAC V2.482 09/21/36 | 0.020% | ||
| 889 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.020% | ||
| 890 | Bayer Us Finance Ii Llc | BAYNGR 4.625 06/25/3 | 0.020% | ||
| 891 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | SIZPLT 9.5 07/01/32 | 0.020% | ||
| 892 | Bmark 22-B Vrn 7/15/55 | - | 0.020% | ||
| 893 | Black Hills Corp 6% 01/15/2035 | BKH 6 01/15/35 | 0.020% | ||
| 894 | Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036 | - | 0.020% | ||
| 895 | Boardwalk 5.375% 02/15/36 | - | 0.020% | ||
| 896 | Booking Hldgs Inc 5.375 07May36 | - | 0.020% | ||
| 897 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.020% | ||
| 898 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.020% | ||
| 899 | Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034 | - | 0.020% | ||
| 900 | Bx 2025-Gw Vrn 07/15/2042 | - | 0.020% | ||
| 901 | Ccg 2025-1 4.89% 10/14/32 | - | 0.020% | ||
| 902 | Crh America Finance Inc 5.88% Jan 09, 2055 | CRHID 5.875 01/09/55 | 0.020% | ||
| 903 | Csmc Series 2019 Uvil | CSMC 2019-UVIL A | 0.020% | ||
| 904 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.020% | ||
| 905 | Carvana Auto Receivables Trust Ser 2021-P4 Cl B Regd 1.98000000 | - | 0.020% | ||
| 906 | Chaot 2025 4.53% 04/25/31 | - | 0.020% | ||
| 907 | City Of Chicago Il 6.326% 01-01-33 6.326 2033-01-01 | - | 0.020% | ||
| 908 | South Carolina Public Service Authority 5 12/01/2038 | - | 0.020% | ||
| 909 | Loews Cor 4.94% 04/01/36 4.94 | - | 0.020% | ||
| 910 | Lowe S Cos Inc Sr Unsecured 10/35 4.85 | - | 0.020% | ||
| 911 | M&T Equipment 2026-Leaf1 Llc 4.91% 4.91 2033-07-18 | - | 0.020% | ||
| 912 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.020% | ||
| 913 | Mhp 2022-Mhil 5.95 | - | 0.020% | ||
| 914 | Mmaf Equipment Finance Llc, Series 2024-A, Class A4 | MMAF 2024-A A4 | 0.020% | ||
| 915 | Msd Investment Corp 144A 6.386/12/2029 | - | 0.020% | ||
| 916 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.020% | ||
| 917 | Marsh & Mclennan Cos Inc 3.75% 2029-10-08 | MMC 5.4 03/15/55 | 0.020% | ||
| 918 | Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15 | - | 0.020% | ||
| 919 | Martin Marietta Materials, Inc. 6.223% 2033-01-15 | MLM 5.15 12/01/34 | 0.020% | ||
| 920 | Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01 | - | 0.020% | ||
| 921 | Mcct 2022- 2.38% 07/21/28 | - | 0.020% | ||
| 922 | Masterbrand Inc | MASBRA 7 07/15/32 14 | 0.020% | ||
| 923 | Mff 2024-1 5.95% 04/20/37 | MFF 2024-1A B | 0.020% | ||
| 924 | Mff 2024-1 6.85% 04/20/37 | MFF 2024-1A D | 0.020% | ||
| 925 | Michigan State Housing Development Authority 5.096 12/01/2039 | - | 0.020% | ||
| 926 | Mile Trust 2025-Stne 6.46 07/15/2042 | MILE 2025-STNE C | 0.020% | ||
| 927 | Minnesota Housing Finance Agency 5.73% 07/01/2039 | - | 0.020% | ||
| 928 | Mn Hsg Fi 5.915% 07/01/44 | - | 0.020% | ||
| 929 | Mn Hsg Fi 5.393% 07/01/39 | - | 0.020% | ||
| 930 | Mn Hsg Fi 5.875% 07/01/44 | - | 0.020% | ||
| 931 | Molson Coors Beverage Co 5.57/08/2036 | - | 0.020% | ||
| 932 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.020% | ||
| 933 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.020% | ||
| 934 | Msc 21-P 2.8098% 11/09/31 | MSC 2021-PLZA B | 0.020% | ||
| 935 | Morgan Stanley Pvt Bank 4.73% 18Jul2031 | MS V4.734 07/18/31 | 0.020% | ||
| 936 | Murphy Oil Usa Inc 0.0588 06/01/2034 | - | 0.020% | ||
| 937 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.020% | ||
| 938 | Nyc 2026-1 Vrn 02/15/2043 | - | 0.020% | ||
| 939 | Nova Chemicals Cor 7% 12/01/31 | NCX 7 12/01/31 144A | 0.020% | ||
| 940 | Nyc 2025-300P A | NYC 2025-300P A | 0.020% | ||
| 941 | Occu 2023- 7.88% 12/15/31 | OCCU 2023-1A D | 0.020% | ||
| 942 | 180 Medic 5.3% 10/08/35 5.3 2035-10-08 | - | 0.020% | ||
| 943 | Avenue Of Americas Aoa 2025 1301 B | - | 0.020% | ||
| 944 | Oneok Inc Company Guar 10/35 5.4 | OKE 5.4 10/15/35 | 0.020% | ||
| 945 | Ontario T 2.5% 10/15/31 | CFPTCN 2.5 10/15/31 | 0.020% | ||
| 946 | Oracle Corp 5.7 2/36 | - | 0.020% | ||
| 947 | Otis Worldwide Corp 3.112 15/02/2040 | OTIS 3.112 02/15/40 | 0.020% | ||
| 948 | Otis Worldwide Corp Sr Unsecured 09/35 5.131 | - | 0.020% | ||
| 949 | Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A | PEAC 2025-1A A3 | 0.020% | ||
| 950 | Peac 2025- 5.2% 07/20/32 | PEAC 2025-1A B | 0.020% | ||
| 951 | Packaging Corp Of America 5.2 2035-08-15 | PKG 5.2 08/15/35 | 0.020% | ||
| 952 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.020% | ||
| 953 | Public Service Company Of Oklahoma 5.45% Jan 15, 2036 | AEP 5.45 01/15/36 | 0.020% | ||
| 954 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.020% | ||
| 955 | Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15 | - | 0.020% | ||
| 956 | Raymond James Financial Inc. 4.9% Sep 11, 2035 | - | 0.020% | ||
| 957 | Ginnie Mae Ii Pool 4.5% 07/20/2054 | VDCR 2024-1A A2 | 0.020% | ||
| 958 | Rhode Island Housing Mortgage Finance Corp 5.891% 10/01/2044 | - | 0.020% | ||
| 959 | Roller Bearing Co Of America Inc | RBC 4.375 10/15/29 1 | 0.020% | ||
| 960 | Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000 | RY 5.15 02/01/34 GMT | 0.020% | ||
| 961 | Sba Tower Trust 2.593 10/15/2031 | - | 0.020% | ||
| 962 | Shr Trust 2024 Lxry 7.55% 2041-10-15 | SHR 2024-LXRY B | 0.020% | ||
| 963 | San Antonio Tex Ed Facs Corp Rev 3.15% 3.15 2037-04-01 | - | 0.020% | ||
| 964 | Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033 | SBCLN 2024-B B | 0.020% | ||
| 965 | Santander Bank Auto Credit-Linked Notes Series 2024-B 5.141 01/18/2033 | SBCLN 2024-B C | 0.020% | ||
| 966 | Sbcln 2024-B D 5.483 01/18/2033 | SBCLN 2024-B D | 0.020% | ||
| 967 | Santander Holdings Usa 6.34% 31May2035 | SANUSA V6.342 05/31/ | 0.020% | ||
| 968 | Sccu Auto Receivables Trust 2023 1 | SCCU 2023-1A C | 0.020% | ||
| 969 | Sstrt 26 4.873% 03/25/33 | - | 0.020% | ||
| 970 | 7-Eleven Inc 144A 1.8% Feb 10, 2031 | SVELEV 1.8 02/10/31 | 0.020% | ||
| 971 | Nwml 2022- Vrn 01/20/2038 | - | 0.020% | ||
| 972 | 720 East Clo 2022 I Ltd 5.36763 50425 2038-01-20 | - | 0.020% | ||
| 973 | Umbs P#Rj0847 6% 02/01/54 | FR RJ0847 | 0.020% | ||
| 974 | Abs Ser.2022-2A Cl.D | - | 0.020% | ||
| 975 | Fkh 21-S 2.435% 12/17/38 | - | 0.020% | ||
| 976 | Ford Credit Auto Owner Trust 2 Fordr 2023 2 C 144A 6.16 02-15-2036 | - | 0.020% | ||
| 977 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.020% | ||
| 978 | Government National Mortgage Aginnie Mae Ii Pool 05/20/2053 | G2 MA8876 | 0.020% | ||
| 979 | G2 Ma8199 3.5 08/20/2052 | G2 MA8199 | 0.020% | ||
| 980 | Ginnie Mae Ii Pool 3 09/20/2052 | G2 MA8265 | 0.020% | ||
| 981 | Ginnie Mae II Pool 3 11/20/2052 | G2 MA8424 | 0.020% | ||
| 982 | G2 Ma8426 4 11/20/2052 | G2 MA8426 | 0.020% | ||
| 983 | G2 Ma8488 4 12/20/2052 | G2 MA8488 | 0.020% | ||
| 984 | Government National Mortgage Association 2053-01-20 | G2 MA8565 | 0.020% | ||
| 985 | G2 Ma8799 4.5 04/20/2053 | G2 MA8799 | 0.020% | ||
| 986 | Government National Mortgage Corporation | G2 CN8586 | 0.020% | ||
| 987 | G2 786301# 3.50% 4/20/52 3.5 2052-04-20 | G2 786301 | 0.020% | ||
| 988 | G2 786842# 4.00% 4/20/53 | G2 786842 | 0.020% | ||
| 989 | G2 787621# 3.00% 3/20/52 3 2052-03-20 | G2 787621 | 0.020% | ||
| 990 | Gsar 2023- 7.31% 01/15/30 | - | 0.020% | ||
| 991 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.020% | ||
| 992 | Global Pa 5.55% 11/15/35 | - | 0.020% | ||
| 993 | Gm Financial Revolving Receivables 5.9% 5.9 2035-04-11 | - | 0.020% | ||
| 994 | Goldman Sachs Var 06/37 | - | 0.020% | ||
| 995 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.020% | ||
| 996 | Greenstate Auto Receivables Trust 2024 1 | GRNST 2024-1A B | 0.020% | ||
| 997 | Hpefs 2024-1A D 5.82 11/20/2031 | HPEFS 2024-1A D | 0.020% | ||
| 998 | Hpefs Equipment Trust 2025-1 4.79 2032-09-20 | - | 0.020% | ||
| 999 | State Of Hawaii 4.636 10/01/2034 | - | 0.020% | ||
| 1000 | Health Care Svcs 5.875 06/15/2054 | HCSERV 5.875 06/15/5 | 0.020% | ||
| 1001 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.020% | ||
| 1002 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.020% | ||
| 1003 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.020% | ||
| 1004 | Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07 | - | 0.020% | ||
| 1005 | Int Commercial Mortgage Trust 2025-Plaza 11/05/2037 | - | 0.020% | ||
| 1006 | Idaho Hsg 5.665% 01/01/45 | - | 0.020% | ||
| 1007 | Il Hsg De 5.629% 10/01/41 | - | 0.020% | ||
| 1008 | Indiana Housing Community Development Authority | - | 0.020% | ||
| 1009 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.020% | ||
| 1010 | Interstat 5.6% 06/29/35 | LNT 5.6 06/29/35 | 0.020% | ||
| 1011 | Iowa Fin 5.637% 07/01/37 5.637 2037-07-01 | - | 0.020% | ||
| 1012 | Jw 2026-Mrco A Frn 6/15/2039 | - | 0.020% | ||
| 1013 | Jw Commercial Mortgage Trust 2026-Mrco 5.376% 5.376 2039-06-15 | - | 0.020% | ||
| 1014 | Kkr & Co Inc 5.10%, Due 08/07/2035 | KKR 5.1 08/07/35 | 0.020% | ||
| 1015 | Kennametal Inc 5.85/28/2036 | - | 0.020% | ||
| 1016 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.020% | ||
| 1017 | Kilroy Re 6.25% 01/15/36 | KRC 6.25 01/15/36 | 0.020% | ||
| 1018 | Kcot 2025- 4.87% 07/15/30 | KCOT 2025-1A A4 | 0.020% | ||
| 1019 | Kubota Credit Owner Trust 2026-2 4.7% 4.7 2031-12-15 | - | 0.020% | ||
| 1020 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.020% | ||
| 1021 | Lad Auto Receivables Trust 2023-4 Ser 2023-4A Cl D Regd 144A P/P 7.37000000 | - | 0.020% | ||
| 1022 | Lba 2024-7 Vrn 10/15/2041 | - | 0.020% | ||
| 1023 | Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13 | LEX 2024-BBG A | 0.020% | ||
| 1024 | Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 | CCO 7.875 04/01/30 1 | 0.020% | ||
| 1025 | Clearinghouse Community Development Financial Institution 7 10/15/2030 | CLCDFI 7 10/15/30 14 | 0.020% | ||
| 1026 | Co Hsg & 5.86% 11/01/43 5.86 2043-11-01 | - | 0.020% | ||
| 1027 | Co Hsg & 5.838% 05/01/44 5.838 2044-05-01 | - | 0.020% | ||
| 1028 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.020% | ||
| 1029 | Connecticut Housing Finance Authority 5.813% 11/15/2039 | - | 0.020% | ||
| 1030 | Consolidated Communications Llc 6.0% 20-May-2055 | CNSL 2025-1A A2 | 0.020% | ||
| 1031 | Coty/Hfc Prest 6.625% 07/15/30 | COTY 6.625 07/15/30 | 0.020% | ||
| 1032 | Coty/Hfc Prestig 5.6% 01/15/31 | - | 0.020% | ||
| 1033 | Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000 | CYRUS 2025-1A A2 | 0.020% | ||
| 1034 | Dt Midstream Inc 5.80 2034-12-15 | DTMINC 5.8 12/15/34 | 0.020% | ||
| 1035 | Dllad 2025-1 Llc 4.59 10/20/2032 | - | 0.020% | ||
| 1036 | Dal 5 1/4 07/10/30 | DAL 5.25 07/10/30 | 0.020% | ||
| 1037 | Dext 2025- 5.45% 10/15/36 | - | 0.020% | ||
| 1038 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.020% | ||
| 1039 | Drslf 2024 Vrn 01/15/37 | - | 0.020% | ||
| 1040 | Duke Ener 4.898% 03/01/46 | - | 0.020% | ||
| 1041 | Duquesne 2.775% 01/07/32 | DQE 2.775 01/07/32 1 | 0.020% | ||
| 1042 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.020% | ||
| 1043 | Energy Transfer Lp 5.35% Jan 15, 2036 | - | 0.020% | ||
| 1044 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.020% | ||
| 1045 | Evgrn 2024 5.25% 10/16/28 5.25 2028-10-16 | EVGRN 2024-CRT4 B | 0.020% | ||
| 1046 | Fccu 2026- 4.69% 10/15/32 4.69 2032-10-15 | - | 0.020% | ||
| 1047 | Fncl Umbs 4.5 Sd2465 10-01-52 | FR SD2465 | 0.020% | ||
| 1048 | Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01 | - | 0.020% | ||
| 1049 | Freddie Mac 2052-10-01 | FR QF0904 | 0.020% | ||
| 1050 | Freddie Macfederal Home Loan Mortgage Corporation | FR QG8378 | 0.020% | ||
| 1051 | Federal Home Loan Mortgage Corporation 6 2054-09-01 | FR QJ3686 | 0.020% | ||
| 1052 | Federal Farm Credit Bank 5.6% 2039-08-05 | FFCB 5.6 08/05/39 | 0.020% | ||
| 1053 | Freddie Macfederal Home Loan Mortgage Corporation | FR QN9730 | 0.020% | ||
| 1054 | Freddie Macfederal Home Loan Mortgage Corporation | FR RB5209 | 0.020% | ||
| 1055 | Fnr 24-33 5.00% 3/25/48 | FNR 2024-33 PB | 0.020% | ||
| 1056 | Fhms K143 A2 2.35 03/25/2032 | FHMS K143 A2 | 0.020% | ||
| 1057 | Federal Home Loan Mortgage Corp 4.5 2051-06-25 | FHR 5450 KA | 0.020% | ||
| 1058 | Fannie Mae Pool | - | 0.020% | ||
| 1059 | Fannie Mae Pool 2052-08-01 | FN FS6114 | 0.020% | ||
| 1060 | Fn Fs7908# 5.50% 5/1/54 | - | 0.020% | ||
| 1061 | Fannie Mae Pool | FN MA4733 | 0.020% | ||
| 1062 | Fannie Mae Pool Umbs P#Ma5444 5.50000000 | FN MA5444 | 0.020% | ||
| 1063 | Fn Ma5800 5% 8/1/40 | - | 0.020% | ||
| 1064 | Fccu 2025- 5.36% 09/15/31 5.36 2031-09-15 | FCCU 2025-1A B | 0.020% | ||
| 1065 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.020% | ||
| 1066 | Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06 | - | 0.020% | ||
| 1067 | Delta 2 Lux Sarl 0 2031-09-19 | - | 0.010% | ||
| 1068 | Nyc Hsg D 5.71% 11/01/39 | - | 0.010% | ||
| 1069 | Nc Hsg Fi 5.798% 07/01/50 | - | 0.010% | ||
| 1070 | As Mileage Plan Ip 0 2031-10-15 | - | 0.010% | ||
| 1071 | Nyc Hsg D 3.756% 01/01/29 | - | 0.010% | ||
| 1072 | Fedex Fre 5.25% 03/15/36 | - | 0.010% | ||
| 1073 | Fidelis Insur Hld V/R 06/15/55 | FIHL V7.75 06/15/55 | 0.010% | ||
| 1074 | First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032 | - | 0.010% | ||
| 1075 | Florida G 5.75% 07/15/35 | CITCOR 5.75 07/15/35 | 0.010% | ||
| 1076 | Fl Hsg Fi 5.674% 07/01/39 | - | 0.010% | ||
| 1077 | Florida Housing Finance Corp 5.878% 07/01/2044 | - | 0.010% | ||
| 1078 | Flowserve Corporation Flowserve Corporation | - | 0.010% | ||
| 1079 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.010% | ||
| 1080 | Ford Credit Floorplan Master Owner Trust Fordf_24-2 | - | 0.010% | ||
| 1081 | Fordr 2023 5.92% 02/15/36 | FORDR 2023-2 B | 0.010% | ||
| 1082 | Ford Credit Auto Owner Trust 2023-Rev2 6.6 02/15/2036 | - | 0.010% | ||
| 1083 | Fordr 2023 5.29% 08/15/35 | FORDR 2023-1 B | 0.010% | ||
| 1084 | Ford Motor Cre 5.869% 10/31/35 | - | 0.010% | ||
| 1085 | Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038 | FABSJV 6.4 01/25/38 | 0.010% | ||
| 1086 | Foundry Jv Holdco L 6.30% | FABSJV 6.3 01/25/39 | 0.010% | ||
| 1087 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.010% | ||
| 1088 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI | 0.010% | ||
| 1089 | Ginnie Mae Ii Pool P#Ma7883 3.50000000 | G2 MA7883 | 0.010% | ||
| 1090 | G2 Ma8877 4.5 05/20/2053 | G2 MA8877 | 0.010% | ||
| 1091 | Government National Mortgage Corporation | G2 MA8942 | 0.010% | ||
| 1092 | G2 Ma8147 | G2 MA8147 | 0.010% | ||
| 1093 | G2 Ma8425 3.5 11/20/2052 | G2 MA8425 | 0.010% | ||
| 1094 | G2 Ma8490 5 12/20/2052 | G2 MA8490 | 0.010% | ||
| 1095 | G2 Ma8647 5 02/20/2053 | G2 MA8647 | 0.010% | ||
| 1096 | Government National Mortgage Corporation 2038-08-20 | G2 MA8847 | 0.010% | ||
| 1097 | Government National Mortgage Association 2.5 07-20-2053 | G2 MA9011 | 0.010% | ||
| 1098 | Government National Mortgage Association | G2 MA9017 | 0.010% | ||
| 1099 | Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20 | G2 MA9105 | 0.010% | ||
| 1100 | Ginnie Mae Ii Pool 4.5 09-20-2053 | G2 MA9169 | 0.010% | ||
| 1101 | Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20 | G2 MA9170 | 0.010% | ||
| 1102 | Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20 | G2 MA9172 | 0.010% | ||
| 1103 | Govt Natl Mortg Assn 6% 10/20/2053 Gnma | G2 MA9242 | 0.010% | ||
| 1104 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300 | G2 MA9300 | 0.010% | ||
| 1105 | Gnii Ii 5.5% 11/20/2053#Ma9305 | G2 MA9305 | 0.010% | ||
| 1106 | Gnma 2054-01-20 | G2 MA9423 | 0.010% | ||
| 1107 | Government National Mortgage Corporation | G2 786337 | 0.010% | ||
| 1108 | Government National Mortgage Corporation | G2 786539 | 0.010% | ||
| 1109 | Government National Mortgage Corporation | - | 0.010% | ||
| 1110 | Government National Mortgage Corporation 2053-04-20 | G2 786665 | 0.010% | ||
| 1111 | Government National Mortgage Association | G2 786666 | 0.010% | ||
| 1112 | Government National Mortgage Corporation | - | 0.010% | ||
| 1113 | Government National Mortgage Corporation | G2 786820 | 0.010% | ||
| 1114 | Government National Mortgage Association | G2 786944 | 0.010% | ||
| 1115 | Government National Mortgage Corporation | G2 786922 | 0.010% | ||
| 1116 | G2 787452# 3.00% 4/20/52 | - | 0.010% | ||
| 1117 | Gte Auto Receivables Trust 2023 1 | GTE 2023-1 B | 0.010% | ||
| 1118 | Gte Auto Receivables Trust 2023 1 | - | 0.010% | ||
| 1119 | Gxo Logistics Inc 6.5% May 06, 2034 | GXO 6.5 05/06/34 | 0.010% | ||
| 1120 | Gm Financial Revolving Receivables Trust 2021-1 Ser 2021-1 Cl B Regd 144A P/P 1.49000000 | - | 0.010% | ||
| 1121 | Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15 | - | 0.010% | ||
| 1122 | Gsar 2023- 8.22% 02/18/31 | GSAR 2023-2A D | 0.010% | ||
| 1123 | Gls Auto Select Receivables Tr Gsar 2024 4A C 144A | GSAR 2024-4A C | 0.010% | ||
| 1124 | Gls Auto Select Receivables Issuer Trust 2025-1 5.26% 5.26 2031-03-15 | GSAR 2025-1A C | 0.010% | ||
| 1125 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.010% | ||
| 1126 | Gcct 2021- 1.74% 08/15/28 | GCCT 2021-1A C | 0.010% | ||
| 1127 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.010% | ||
| 1128 | Gnr 20 5.000000% 03/20/65 | - | 0.010% | ||
| 1129 | Government National Mortgage Association | GNR 2022-207 NA | 0.010% | ||
| 1130 | Government National Mortgage Association 5.5 01/20/2046 | GNR 2023-107 PA | 0.010% | ||
| 1131 | Government National Mortgage Association | GNR 2023-131 P | 0.010% | ||
| 1132 | Group 1 Automotive Inc Company Guar 144A 01/30 6.375 | GPI 6.375 01/15/30 1 | 0.010% | ||
| 1133 | Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23 | GULFNG 5.6 07/23/35 | 0.010% | ||
| 1134 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.010% | ||
| 1135 | Hca Inc Company Guar 05/36 5.3 5.3 | - | 0.010% | ||
| 1136 | Hpefs 2024-2A B B% 2031-10-20 | - | 0.010% | ||
| 1137 | Hpefs 2024-2A D D% 2032-04-20 | HPEFS 2024-2A D | 0.010% | ||
| 1138 | County Of Harris Tx Hotel Occupancy Tax Revenue | - | 0.010% | ||
| 1139 | Hawaii St 5.109% 10/01/43 | HI HIS 5.11 10/01/20 | 0.010% | ||
| 1140 | Hertz 2023 6.49% 09/25/29 | - | 0.010% | ||
| 1141 | Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028 | HERTZ 2023-3A A | 0.010% | ||
| 1142 | Hertz Vehicle Financing Iii Llc 7.51 03/25/2030 | - | 0.010% | ||
| 1143 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.010% | ||
| 1144 | Hilton Usa Trust 2016-Hhv | - | 0.010% | ||
| 1145 | Horseshoe 6.062% 02/15/36 | - | 0.010% | ||
| 1146 | Houston-B 5.118% 09/01/41 5.118 2041-09-01 | - | 0.010% | ||
| 1147 | Howard Midstre 6.625% 01/15/35 | - | 0.010% | ||
| 1148 | HPEFS EQUIPMENT TRUST 2023-2 | HPEFS 2023-2A D | 0.010% | ||
| 1149 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.010% | ||
| 1150 | Hubbell Incorporated 4.8% Nov 15, 2035 | - | 0.010% | ||
| 1151 | Hudson Yards | - | 0.010% | ||
| 1152 | Huntington Bancshares, 2.487% 15aug2036, USD | HBAN V2.487 08/15/36 | 0.010% | ||
| 1153 | Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20 | HACLN 2024-2 B1 | 0.010% | ||
| 1154 | Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000 | - | 0.010% | ||
| 1155 | Hyatt Hotels Corp 5.4% Dec 15, 2035 | - | 0.010% | ||
| 1156 | Hyundai Auto Receivables Trust 2024-C 4.67% | HART 2024-C B | 0.010% | ||
| 1157 | Idaho Hsg 5.428% 07/01/39 | - | 0.010% | ||
| 1158 | Illinois Housing Development Authority 5.439% 10-01-2039 | - | 0.010% | ||
| 1159 | J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb | - | 0.010% | ||
| 1160 | Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056 | - | 0.010% | ||
| 1161 | Jefferies 5.5% 02/15/36 | - | 0.010% | ||
| 1162 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.010% | ||
| 1163 | Jpmorgan Chase Bank, National Association 5.281% 5.281 2034-07-25 | - | 0.010% | ||
| 1164 | Kellogg Co. | K 4.5 04/01/46 | 0.010% | ||
| 1165 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.010% | ||
| 1166 | Keysight Technologies Inc 4.95% Oct 15, 2034 | KEYS 4.95 10/15/34 | 0.010% | ||
| 1167 | Kubota Credit Owner Trust 2024-2 | KCOT 2024-2A A4 | 0.010% | ||
| 1168 | Ladar 2024-1A C 5.64 06/15/2029 | - | 0.010% | ||
| 1169 | Ladar 2023 6.92% 12/16/30 | - | 0.010% | ||
| 1170 | Ladar 2024-3A D | LADAR 2024-3A D | 0.010% | ||
| 1171 | Lad Auto Receivables Trust 2023-1 7.3 06/17 2030 | LADAR 2023-1A D | 0.010% | ||
| 1172 | Ladar_23-4A | LADAR 2023-4A B | 0.010% | ||
| 1173 | Ladar 2023-4A C | - | 0.010% | ||
| 1174 | Ladar 2024-2A C C% 2029-10-15 | - | 0.010% | ||
| 1175 | Lamar Media Co 3.625 1/31 | LAMR 3.625 01/15/31 | 0.010% | ||
| 1176 | Lamar Media Co 5.375% 11/01/33 | - | 0.010% | ||
| 1177 | Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15 | LMT 5 08/15/35 | 0.010% | ||
| 1178 | Mmp Capital Mmp 2025 A A 144A | - | 0.010% | ||
| 1179 | Mmaf 2023-A A4 5.5 2038/12/13 | MMAF 2023-A A4 | 0.010% | ||
| 1180 | M&T Equipment 2024-Leaf1 Notes Ser 2024-1A Cl A4 Regd 144A P/P 4.94000000 08/18/2031 | MTLRF 2024-1A A4 | 0.010% | ||
| 1181 | Manhattan West, Series 2020-1mw, Class D | - | 0.010% | ||
| 1182 | Trsfac 5.000 12/01/50 | - | 0.010% | ||
| 1183 | Massachusetts Housing Finance Agency 4.937% 2039-12-01 | - | 0.010% | ||
| 1184 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.010% | ||
| 1185 | Mcct 2022- 2.73% 07/21/28 | MCCT 2022-2A C | 0.010% | ||
| 1186 | Mcct 2023- 6.56% 10/21/32 | - | 0.010% | ||
| 1187 | Mcct 2023- 7.53% 10/21/32 | MCCT 2023-4A C | 0.010% | ||
| 1188 | Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000 | MFF 2024-1A A | 0.010% | ||
| 1189 | Mff 2025-1 4.91% 01/20/39 | - | 0.010% | ||
| 1190 | Mn Hsg Fi 5.619% 07/01/39 | - | 0.010% | ||
| 1191 | Mizuho Financial Group 5.579 2035-05-26 | MIZUHO V5.579 05/26/ | 0.010% | ||
| 1192 | Montana Facility Finance Authority 2.444% 08/15/2031 | - | 0.010% | ||
| 1193 | Morgan Stanley Capital I Trust 2021 2.574% 2.574 2043-11-09 | - | 0.010% | ||
| 1194 | Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17 | NMEF 2023-A B | 0.010% | ||
| 1195 | Nmef Funding 2024 A Llc 5.32% 2031-12-15 | NMEF 2024-A B | 0.010% | ||
| 1196 | Nhp Foundation (The) 6%, Due 12/01/2033 | - | 0.010% | ||
| 1197 | National 5.351% 11/01/39 | - | 0.010% | ||
| 1198 | Navmt 2025 4.72% 09/25/30 4.72 2030-09-25 | - | 0.010% | ||
| 1199 | Ne Invest 5.771% 03/01/43 5.771 2043-03-01 | - | 0.010% | ||
| 1200 | Nevada Housing Division 5.787% 10/01/2035 | - | 0.010% | ||
| 1201 | New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A | USRE 2021-1 B1 | 0.010% | ||
| 1202 | Northwest Natural Gas Company 0% 10/22/2024 0% 10/22/2024 | - | 0.010% | ||
| 1203 | New York City Housing Development Corp 5.896% 11/01/2044 | - | 0.010% | ||
| 1204 | New York 5.565% 10/01/40 | - | 0.010% | ||
| 1205 | Nextera Energy Capital 30Nc5 6 10/01/2056 | - | 0.010% | ||
| 1206 | North Carolina Housing Finance Agency 5.598% 07/01/2039 | - | 0.010% | ||
| 1207 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.010% | ||
| 1208 | Oneok Inc 5.15 2043-10-15 | OKE 5.15 10/15/43 | 0.010% | ||
| 1209 | State Of Oregon 5.356% 05/01/2039 | - | 0.010% | ||
| 1210 | Oscar Us Funding Xvii Llc 4.47% 2029-03-12 | OSCAR 2024-2A A3 | 0.010% | ||
| 1211 | Oscar Us Funding Trust Oscar 2022 1A A4 144A | OSCAR 2022-1A A4 | 0.010% | ||
| 1212 | Peac 2025- 5.49% 07/20/32 | PEAC 2025-1A C | 0.010% | ||
| 1213 | Pennsylvania Housing Finance Agency 5.712% 10/01/2039 | - | 0.010% | ||
| 1214 | Pepsico Inc 2.625 10/21/2041 | PEP 2.625 10/21/41 | 0.010% | ||
| 1215 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.010% | ||
| 1216 | Pioneer O 7.% 05/15/33 | - | 0.010% | ||
| 1217 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 | PAA 5.7 09/15/34 | 0.010% | ||
| 1218 | Pref 2025- 5.04% 05/15/31 | PREF 2025-1A B | 0.010% | ||
| 1219 | Pref 2025- 5.13% 05/15/31 | PREF 2025-1A C | 0.010% | ||
| 1220 | Reliance Inc 6.85% 11/15/2036 | RS 6.85 11/15/36 | 0.010% | ||
| 1221 | Vdcr 2024 5.775% 09/15/49 | VDCR 2024-1A B | 0.010% | ||
| 1222 | Resideo Fdg Ii Llc 144A 6.57/15/2032 | - | 0.010% | ||
| 1223 | Ri Hsg & 5.71% 10/01/39 | - | 0.010% | ||
| 1224 | Ri Hsg Mt 4.933% 10/01/39 | - | 0.010% | ||
| 1225 | Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl C Regd 144A P/P 5.97000000 | SFAST 2023-1A C | 0.010% | ||
| 1226 | Sba Tower Trust Regd 144A P/P 6.59900000 | SBATOW 6.599 01/15/2 | 0.010% | ||
| 1227 | Shr 2024-L Vrn 10/15/2041 | - | 0.010% | ||
| 1228 | Sfast 2024-1A C 5.51 01/20/2032 | SFAST 2024-1A C | 0.010% | ||
| 1229 | Sccu Auto Receivables Trust 5.62% 2030-12-16 | - | 0.010% | ||
| 1230 | Sbat 2024-A B 5.29 2029-09-17 | SBAT 2024-A B | 0.010% | ||
| 1231 | Sbna Auto Lease Trust 2024-B 5.55%12/20/2028 | - | 0.010% | ||
| 1232 | Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15 | SBAT 2025-SF1 D | 0.010% | ||
| 1233 | Sales Tax 5.234% 01/01/39 | IL STSGEN 5.23 01/01 | 0.010% | ||
| 1234 | Sbcln 2024-B E 6.799 2033-01-18 | SBCLN 2024-B E | 0.010% | ||
| 1235 | Sccu 2023- 7.34% 11/17/31 | SCCU 2023-1A D | 0.010% | ||
| 1236 | Sstrt 25 5.038% 07/25/31 | SSTRT 2025-A B | 0.010% | ||
| 1237 | Sstrt 2025-A C 5.185 07/25/2031 | SSTRT 2025-A C | 0.010% | ||
| 1238 | Securitized Term Auto Receivab Sstrt 2025 B D 144A | SSTRT 2025-B D | 0.010% | ||
| 1239 | Nwml 2025- Vrn 04/20/2037 | - | 0.010% | ||
| 1240 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.010% | ||
| 1241 | Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043 | SOCGEN V4.027 01/21/ | 0.010% | ||
| 1242 | Synit_25-A1 | SYNIT 2025-A1 A | 0.010% | ||
| 1243 | Tennessee 5.645% 07/01/39 | - | 0.010% | ||
| 1244 | Tevt 2023-1 B | TEVT 2023-1 B | 0.010% | ||
| 1245 | Texas Water Development Board 4.309% 2034-10-15 | - | 0.010% | ||
| 1246 | Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000 | TCN 2024-SFR4 A | 0.010% | ||
| 1247 | Tricon Residential Trust 5.244 07/17/2040 | - | 0.010% | ||
| 1248 | United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15 | UAL 5.875 02/15/37 2 | 0.010% | ||
| 1249 | UACST 2025 5.15% 06/10/30 | UACST 2025-1 C | 0.010% | ||
| 1250 | U.S. Treasury Bond, 1.25%, Due 05/15/2050 | T 1.25 05/15/50 | 0.010% | ||
| 1251 | Us Treasury N/B 08/32 3.875 | - | 0.010% | ||
| 1252 | Us Treasury N/B 09/32 3.875 | - | 0.010% | ||
| 1253 | Us Treas Nts 4.25% 03/31/33 | - | 0.010% | ||
| 1254 | Treasury Note | - | 0.010% | ||
| 1255 | UNIT 25- 6.369% 04/20/55 | UNIT 2025-1A B | 0.010% | ||
| 1256 | Utah Hsg 5.687% 07/01/39 | - | 0.010% | ||
| 1257 | Var Energi A 6.5 5/35 | VARNO 6.5 05/22/35 1 | 0.010% | ||
| 1258 | Ventr 2024 Vrn 10/20/2037 | - | 0.010% | ||
| 1259 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.010% | ||
| 1260 | Vzmt 2024-2 B 5.08 12/22/2031 | VZMT 2024-2 B | 0.010% | ||
| 1261 | Verizon Master Trust Ser 2024-8 Cl C Regd 4.99000000 | VZMT 2024-8 C | 0.010% | ||
| 1262 | Va Hsg Dv 5.308% 10/01/39 | - | 0.010% | ||
| 1263 | Wmg Acquisition Corp 3.88% 15Jul2030 | WMG 3.875 07/15/30 1 | 0.010% | ||
| 1264 | West Virginia Housing Development Fund 5.832% 11/01/2039 | - | 0.010% | ||
| 1265 | Wv Hsg De 6.019% 11/01/44 | - | 0.010% | ||
| 1266 | Westlake Corp Sr Unsecured 11/35 5.55 | - | 0.010% | ||
| 1267 | Wlake 2026 5.35% 09/15/33 | - | 0.010% | ||
| 1268 | Wheels Fleet Lease Funding 1 Llc 5.8% 5.8 2038-04-18 | WFLF 2023-1A B | 0.010% | ||
| 1269 | Wflf 2023- 6.75% 08/18/38 | WFLF 2023-2A B | 0.010% | ||
| 1270 | Wflf 2023- 6.94% 08/18/38 | - | 0.010% | ||
| 1271 | Wflf 2023- 7.38% 08/18/38 | WFLF 2023-2A D | 0.010% | ||
| 1272 | Wflf 2024- 4.84% 06/21/39 | WFLF 2024-2A B | 0.010% | ||
| 1273 | Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20 | - | 0.010% | ||
| 1274 | Wef 2025-1 4.76% 09/20/33 | - | 0.010% | ||
| 1275 | Zayo 25- 6.586% 06/20/55 | ZAYO 2025-2A B | 0.010% | ||
| 1276 | Chicago Us 0 2032-10-29 | - | 0.010% | ||
| 1277 | Great American Outdoors 0 2032-03-05 | - | 0.010% | ||
| 1278 | Light & Wonder 0 2029-04-16 | - | 0.010% | ||
| 1279 | Murphy Usa Inc 0 2032-04-07 | - | 0.010% | ||
| 1280 | Open Text Corp 0 2030-01-31 | - | 0.010% | ||
| 1281 | Vcu 2023-1 6.37% 07/16/29 | - | 0.010% | ||
| 1282 | Onedigital Borrower Llc 0 2031-07-02 | - | 0.010% | ||
| 1283 | Reynolds Consumer 0 2032-03-04 | - | 0.010% | ||
| 1284 | Tkc Holdings 0 2030-08-12 | - | 0.010% | ||
| 1285 | Pa Hsg Fi 5.885% 10/01/44 | - | 0.010% | ||
| 1286 | Nevada Hs 5.132% 10/01/39 | - | 0.010% | ||
| 1287 | Tih Insurance Holdings 0 2031-05-06 | - | 0.010% | ||
| 1288 | Burlington Coat Factory 0 2031-09-19 | - | 0.010% | ||
| 1289 | Bj'S Wholesale Club Inc 0 2029-02-05 | - | 0.010% | ||
| 1290 | Advanced Drainage Systems 0 2033-02-11 | - | 0.010% | ||
| 1291 | Asplundh Tree Expert Llc 0 2031-05-08 | - | 0.010% | ||
| 1292 | Advance Auto Parts Inc 7.375 01-August-2033 Senior | AAP 7.375 08/01/33 1 | 0.010% | ||
| 1293 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.010% | ||
| 1294 | Aimco Clo 17 Ltd 5.03444 2037-07-20 | - | 0.010% | ||
| 1295 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | ARE 5.5 10/01/35 | 0.010% | ||
| 1296 | Allegheny 5.616% 01/01/37 | - | 0.010% | ||
| 1297 | Allcu 2025 4.99% 03/25/30 4.99 2030-03-25 | - | 0.010% | ||
| 1298 | Alloya Auto Receivables Trust 2025 1 | - | 0.010% | ||
| 1299 | Allcu 2025 5.68% 03/25/33 5.68 2033-03-25 | - | 0.010% | ||
| 1300 | Abcln 2024-B D 5.41 09/15/2032 | ABCLN 2024-B D | 0.010% | ||
| 1301 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.010% | ||
| 1302 | American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031 | - | 0.010% | ||
| 1303 | Ahart 2024 5.32% 09/16/30 | AHART 2024-1A B | 0.010% | ||
| 1304 | Ahart 2024 5.63% 12/16/30 | AHART 2024-1A C | 0.010% | ||
| 1305 | American Tower Trust 5.49 03/15/2028 | AMETOW 5.49 03/15/28 | 0.010% | ||
| 1306 | Axis Equipment Finance Receivables Llc | AXIS 2024-1A B | 0.010% | ||
| 1307 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.010% | ||
| 1308 | Arifl 2025 4.9% 01/17/34 | ARIFL 2025-A C | 0.010% | ||
| 1309 | Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15 | ARIFL 2024-B A3 | 0.010% | ||
| 1310 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.010% | ||
| 1311 | Ascot Group Ltd 144A 6.35% Jun 15, 2035 | ASCOTG V6.349 06/15/ | 0.010% | ||
| 1312 | Xcap 2024-1A B 0% 07/15/2031 | XCAP 2024-1A B | 0.010% | ||
| 1313 | Xcap 2023- 6.05% 06/17/30 | XCAP 2023-1A B | 0.010% | ||
| 1314 | Xcap 2023-1A D | XCAP 2023-1A D | 0.010% | ||
| 1315 | Auxilior Terminal Funding 2026-1 Llc 6.38% 6.38 2036-08-15 | - | 0.010% | ||
| 1316 | Avianc 9.50% 01/28/31 | - | 0.010% | ||
| 1317 | Aesop 2023-4A 7.24% 06/20/28 | AESOP 2023-4A C | 0.010% | ||
| 1318 | Aesop 2023 6.4% 12/20/29 | - | 0.010% | ||
| 1319 | Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20 | AESOP 2023-6A C | 0.010% | ||
| 1320 | Avis Budget Rental Car Funding Aesop_24-1 | - | 0.010% | ||
| 1321 | Avis Budget Rental Car Funding Aesop Llc 7.26% 7.26 2027-10-20 | - | 0.010% | ||
| 1322 | Avis Budget Rental Car Funding Aesop Llc 5.44% 5.44 2032-08-20 | - | 0.010% | ||
| 1323 | Azorra Finance Ltd 144A | - | 0.010% | ||
| 1324 | Bacct 2024-A1 A 4.93 2029-05-15 | BACCT 2024-A1 A | 0.010% | ||
| 1325 | Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14 | BPCEGP V6.293 01/14/ | 0.010% | ||
| 1326 | Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030 | BX 2025-ROIC B | 0.010% | ||
| 1327 | Bxp 2021-6 Vrn 01/15/2044 | BXP 2021-601L C | 0.010% | ||
| 1328 | Blp 2025-Ind A 5.51918 2042-03-17 | BLP 2025-IND A | 0.010% | ||
| 1329 | Bamll 2025 Vrn 12/15/42 | - | 0.010% | ||
| 1330 | Banco Santander Mexico Sa 5.621 12/10/2029 | BSMXB 5.621 12/10/29 | 0.010% | ||
| 1331 | Baxter In 5.65% 12/15/35 | - | 0.010% | ||
| 1332 | Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035 | BBVASM V7.625 02/11/ | 0.010% | ||
| 1333 | Bbvasm V8.45 06/29/38 144A | BBVASM V8.45 06/29/3 | 0.010% | ||
| 1334 | Bbva Bancomer Sa 8.125 01-08-2039 | - | 0.010% | ||
| 1335 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.010% | ||
| 1336 | BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15 | OWLEF 2024-1A B | 0.010% | ||
| 1337 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.010% | ||
| 1338 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.010% | ||
| 1339 | Brown & Brown Inc. 6.25 06/23/2055 | BRO 6.25 06/23/55 | 0.010% | ||
| 1340 | Camb Commercial Mortgage Trust Camb_21-Cx2 | - | 0.010% | ||
| 1341 | Camb 2021- Vrn 11/10/2046 | - | 0.010% | ||
| 1342 | Capital Automotive Reit 2023-1A 5.75 09-15-2053 | CAUTO 2023-1A A1 | 0.010% | ||
| 1343 | Capital Automotive Reit 4.4 10/15/2054 | CAUTO 2024-3A A1 | 0.010% | ||
| 1344 | Ccg Receivables Trust 09-16-2030 | CCG 2023-1 C | 0.010% | ||
| 1345 | Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14 | CCG 2025-1 D | 0.010% | ||
| 1346 | Cf Hippolyta Issuer Llc Sort_201 | SORT 2020-1 A1 | 0.010% | ||
| 1347 | Com 2020 2.173% 11/10/46 | COMM 2020-CX A | 0.010% | ||
| 1348 | California Infrastructure Economic Development B 6.029% 07/01/2038 | - | 0.010% | ||
| 1349 | Carmax Auto Owner Trust 2022 3 | - | 0.010% | ||
| 1350 | Carmax Auto Owner Trust 2023 4 | CARMX 2023-4 D | 0.010% | ||
| 1351 | Carmx 2023-3 A3 6.44% 12/16/2030 | - | 0.010% | ||
| 1352 | CMXS 24-A C 5.62% 01-15-30/03-15-28 | CMXS 2024-A C | 0.010% | ||
| 1353 | Carmax Auto Owner Trust 2024-3 5.67 01/15/2031 | - | 0.010% | ||
| 1354 | Centene Corp 2.50% 03/01/2031 | CNC 2.5 03/01/31 | 0.010% | ||
| 1355 | County Of Charleston Sc 1.922% 12/01/2029 | - | 0.010% | ||
| 1356 | Chase Auto Owner Trust 2024-1 5.87 06/25/2031 | - | 0.010% | ||
| 1357 | Chaot 2024 6.15% 08/25/31 | CHAOT 2024-2A D | 0.010% | ||
| 1358 | Chaot 22-Aa 5.4% 06/25/30 | - | 0.010% | ||
| 1359 | Chaot 2024-3A B B% 2030-01-25 | - | 0.010% | ||
| 1360 | Chaot 2024-3A C C% 2030-02-28 | - | 0.010% | ||
| 1361 | Chaot 2024-5A C 4.62% 2030-08-26 | - | 0.010% | ||
| 1362 | Chaot 2024 4.97% 01/26/32 | CHAOT 2024-5A D | 0.010% | ||
| 1363 | Chaot 2024-4A C C% 2030-07-25 | - | 0.010% | ||
| 1364 | Chaot 2024-4A D D% 2031-11-25 | - | 0.010% | ||
| 1365 | Cheniere Energy Partners Company Guar 10/35 5.55 | - | 0.010% | ||
| 1366 | Cfii 2023- 5.97% 10/15/35 | CFII 2023-2A B | 0.010% | ||
| 1367 | Cfii 2023- 6.15% 10/15/35 | CFII 2023-2A C | 0.010% | ||
| 1368 | Chesapeake Funding Ii Llc | - | 0.010% | ||
| 1369 | Cfii 24-1 5.6% 5/15/36 | CFII 2024-1A C | 0.010% | ||
| 1370 | Chicago I 5.9% 01/01/32 | - | 0.010% | ||
| 1371 | Chicago 6.25% 01/01/35 | - | 0.010% | ||
| 1372 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.010% | ||
| 1373 | Co Hsg Fi 5.279% 11/01/39 5.279 2039-11-01 | - | 0.010% | ||
| 1374 | Cent Clo 5.196% 07/20/2034 | - | 0.010% | ||
| 1375 | Coart 2026 4.84% 04/15/31 | - | 0.010% | ||
| 1376 | Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A | CAALT 2023-3A C | 0.010% | ||
| 1377 | Caalt 2024-1A C 0% 07/17/2034 | CAALT 2024-1A C | 0.010% | ||
| 1378 | Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A | CYRUS 2024-2A A2 | 0.010% | ||
| 1379 | Dbwf 2024 Lcrs Mortgage Trust 7.041% 04/15/2034 | DBWF 2024-LCRS A | 0.010% | ||
| 1380 | Dbwf 2024- Vrn 04/15/2034 | - | 0.010% | ||
| 1381 | Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28 | DLLAD 2024-1A A4 | 0.010% | ||
| 1382 | Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A | DLLMT 2024-1A A3 | 0.010% | ||
| 1383 | Deft 2025-1 D 5.64 2031-08-22 | DEFT 2025-1 D | 0.010% | ||
| 1384 | Delta Air Lines Inc | DAL 3.75 10/28/29 | 0.010% | ||
| 1385 | Dext 2023- 6.93% 05/15/34 | - | 0.010% | ||
| 1386 | Drslf 2021 Vrn 01/15/2038 | - | 0.010% | ||
| 1387 | Dryden 93 Clo Ltd 5.50454 2038-01-15 | - | 0.010% | ||
| 1388 | Duke Energy Progress Sc Storm Funding Llc 5.404% 03/01/2046 | - | 0.010% | ||
| 1389 | Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029 | EFF 2022-4 A3 | 0.010% | ||
| 1390 | Eff 2023-3 A3 6.41 06/20/2030 | EFF 2023-3 A3 | 0.010% | ||
| 1391 | Evergreen Credit Card Trust 5.64% 2028-10-16 | EVGRN 2024-CRT4 C | 0.010% | ||
| 1392 | Evergy Missouri West Storm Funding I LLC, Series A-1 | EVRG 5.104 12/01/38 | 0.010% | ||
| 1393 | Freddie Macfederal Home Loan Mortgage Corporation | FR SB0955 | 0.010% | ||
| 1394 | Freddie Macfederal Home Loan Mortgage Corporation | FR SC0352 | 0.010% | ||
| 1395 | Freddie Macfederal Home Loan Mortgage Corporation | FR SD2334 | 0.010% | ||
| 1396 | Freddie Macfederal Home Loan Mortgage Corporation | FR SD3139 | 0.010% | ||
| 1397 | Freddie Macfederal Home Loan Mortgage Corporation | FR SD3371 | 0.010% | ||
| 1398 | Umbs P#Sd8258 5% 10/01/52 | FR SD8258 | 0.010% | ||
| 1399 | Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5 | FR SD8246 | 0.010% | ||
| 1400 | Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3 | FR QD5545 | 0.010% | ||
| 1401 | Freddie Mac Pool 3 05/01/2052 | FR QE2332 | 0.010% | ||
| 1402 | Federal Home Loan Mortgage Corp (Fhlmc) | FR QE5382 | 0.010% | ||
| 1403 | Freddie Macfederal Home Loan Mortgage Corporation | FR QF0221 | 0.010% | ||
| 1404 | Fr Qf9986 5 03/01/2053 | FR QF9986 | 0.010% | ||
| 1405 | Freddie Macfederal Home Loan Mortgage Corporation | FR QG1747 | 0.010% | ||
| 1406 | Freddie Macfederal Home Loan Mortgage Corporation | FR QG3655 | 0.010% | ||
| 1407 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.010% | ||
| 1408 | Ffcb 2.55% 12/21/34 | FFCB 2.55 12/21/34 | 0.010% | ||
| 1409 | Freddie Macfederal Home Loan Mortgage Corporation | FR RB5195 | 0.010% | ||
| 1410 | Freddie Macfederal Home Loan Mortgage Corp | FHR 5270 AB | 0.010% | ||
| 1411 | Freddie Mac Remics 5.52% 04/25/2055 | FHR 5525 FA | 0.010% | ||
| 1412 | Fhr 5527 Vrn 9/25/54 | - | 0.010% | ||
| 1413 | Fannie Mae Pool 10/01/2053 | FN DA0820 | 0.010% | ||
| 1414 | Federal National Mortgage Association 5% 5 2056-06-01 | - | 0.010% | ||
| 1415 | Fn Dc6449# 6.00% 11/1/54 | - | 0.010% | ||
| 1416 | Federal National Mortgage Association | FN BX0441 | 0.010% | ||
| 1417 | Fnma 30Yr 5% 04/01/2053#Bx8625 | FN BX8625 | 0.010% | ||
| 1418 | Fn Cb6713# 4.00% 7/1/53 | FN CB6713 | 0.010% | ||
| 1419 | Federal National Mortgage Association | FN FM4684 | 0.010% | ||
| 1420 | FANNIE MAE POOL Fn30 | FN FS3500 | 0.010% | ||
| 1421 | Fnma Pass-Thru I Fn Fs4047 2042-12-01 | FN FS4047 | 0.010% | ||
| 1422 | Federal National Mortgage Association | FN FS5757 | 0.010% | ||
| 1423 | Federal National Mortgage Association | FN FS7016 | 0.010% | ||
| 1424 | Federal National Mortgage Association | - | 0.010% | ||
| 1425 | Fannie Mae Pool 4 09/01/2042 | FN MA4729 | 0.010% | ||
| 1426 | Fncl Umbs 4.0 Ma4732 09-01-52 | FN MA4732 | 0.010% | ||
| 1427 | Fn Ma4734# 6.00% 7/1/52 | - | 0.010% | ||
| 1428 | Fannie Mae Pool | FN MA4882 | 0.010% | ||
| 1429 | Fn Ma4994 4 04/01/2038 | FN MA4994 | 0.010% | ||
| 1430 | Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031 | - | 0.000% | ||
| 1431 | Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B | CAALT 2023-3A B | 0.000% | ||
| 1432 | Credit Agricole Sa 6.251 2035-01-10 | ACAFP V6.251 01/10/3 | 0.000% | ||
| 1433 | Credit Acceptance Auto Loan Trust 2023-5 Ser 2023-5A Cl A Regd 144A P/P 6.13000000 | CAALT 2023-5A A | 0.000% | ||
| 1434 | D R Horton Inc 5.5% Oct 15, 2035 | DHI 5.5 10/15/35 | 0.000% | ||
| 1435 | Dell Equipment Finance Trust 5.73% 03/22/2030 | - | 0.000% | ||
| 1436 | Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A | DEFT 2024-1 D | 0.000% | ||
| 1437 | Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10 | - | 0.000% | ||
| 1438 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.000% | ||
| 1439 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.000% | ||
| 1440 | Dext 2025- 5.65% 02/15/36 | DEXT 2025-1 D | 0.000% | ||
| 1441 | Dext 2023- 6.55% 03/15/32 | DEXT 2023-1 B | 0.000% | ||
| 1442 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.000% | ||
| 1443 | Enbridge Inc 5.63% 05Apr2034 | ENBCN 5.625 04/05/34 | 0.000% | ||
| 1444 | Ent Auto Receivables Trust | ENT 2023-1A A4 | 0.000% | ||
| 1445 | Emergent Auto Receivables Trust 6.77 04-15-2030 | ENT 2023-1A C | 0.000% | ||
| 1446 | Eff 2023-2 A2 5.56% 10/20/26 | EFF 2023-2 A2 | 0.000% | ||
| 1447 | Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20 | EFF 2024-1 A2 | 0.000% | ||
| 1448 | Enterprise Fleet Financing 2024 2 Llc 5.69% 12/20/2030 | EFF 2024-2 A4 | 0.000% | ||
| 1449 | Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A C 6 10/15/2030 | FCCU 2024-1A C | 0.000% | ||
| 1450 | Umbs Prb5044 3% 04/01/40 | FR RB5044 | 0.000% | ||
| 1451 | Federal National Mortgage Association | FNR 2022-88 BA | 0.000% | ||
| 1452 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2 | FHMS K144 A2 | 0.000% | ||
| 1453 | La Local Govt -A1-A3 5.081 06/01/2031 | LA LASGOV 5.08 06/01 | 0.000% | ||
| 1454 | M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030 | - | 0.000% | ||
| 1455 | M T Equipment Notes 4.99% 2031-08-18 | - | 0.000% | ||
| 1456 | Maryland Economic Development Corp 5.068% 11-30-2034 | - | 0.000% | ||
| 1457 | Metlife Inc Jr Subordina 144a 04/38 9.25 | MET 9.25 04/08/38 | 0.000% | ||
| 1458 | Met Govt 5.268% 07/01/35 | - | 0.000% | ||
| 1459 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.000% | ||
| 1460 | Mn Hsg Fi 5.58% 08/01/39 | - | 0.000% | ||
| 1461 | Nmef Funding Llc, Series 2024-A, Class A2 | NMEF 2024-A A2 | 0.000% | ||
| 1462 | Nmef Funding 2025-A Llc 4.72 2032-07-15 | - | 0.000% | ||
| 1463 | Nyc Commercial Mortgage Trust 2026-1Park 4.955% 4.955 2043-02-15 | - | 0.000% | ||
| 1464 | New Jersey Housing Mortgage Finance Agency 5.64% 10/01/2034 | - | 0.000% | ||
| 1465 | New Jersey Housing Mortgage Finance Agency 5.71% 10/01/2035 | - | 0.000% | ||
| 1466 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.000% | ||
| 1467 | Occu 2023- 6.29% 09/17/29 | OCCU 2023-1A A4 | 0.000% | ||
| 1468 | POST ROAD EQUIPMENT FINANCE 2024-1 LLC | - | 0.000% | ||
| 1469 | Pref 2024- 5.81% 10/15/30 | PREF 2024-1A C | 0.000% | ||
| 1470 | Prudential Financial Inc Jr Subordina 06/56 Var | - | 0.000% | ||
| 1471 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.000% | ||
| 1472 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.000% | ||
| 1473 | Royal Caribbean 5.25 2/38 5.25 2038-02-01 | - | 0.000% | ||
| 1474 | Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032 | - | 0.000% | ||
| 1475 | Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15 | SBCLN 2023-B B | 0.000% | ||
| 1476 | Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15 | SBCLN 2023-B C | 0.000% | ||
| 1477 | Santander Bank Auto Credit-Linked Notes Series 2023-B | SBCLN 2023-B D | 0.000% | ||
| 1478 | 7-Eleven Inc 2.80 02/10/2051 | SVELEV 2.8 02/10/51 | 0.000% | ||
| 1479 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.000% | ||
| 1480 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.000% | ||
| 1481 | Florida Housing Finance Corp 5.069% 07-01-2039 | - | 0.000% | ||
| 1482 | Gecu 2023- 6.33% 04/15/30 6.33 2030-04-15 | GECU 2023-1A C | 0.000% | ||
| 1483 | Government National Mortgage Corporation | G2 MA9165 | 0.000% | ||
| 1484 | G2 De1047# 7.50% 10/20/54 7.5 2054-10-20 | G2 DE1047 | 0.000% | ||
| 1485 | Genm Capital Labuan Ltd | GENMMK 3.882 04/19/3 | 0.000% | ||
| 1486 | Genuine Pts Co. 0% | - | 0.000% | ||
| 1487 | Gsar 2024- 5.69% 03/15/30 | GSAR 2024-1A C | 0.000% | ||
| 1488 | Granite Park Equipment Leasing 2023-1A E Llc 7% 06/20/2035 144A | - | 0.000% | ||
| 1489 | Greatamerica Leasing Receivables 5.43% 12/15/2031 | GALC 2024-1 C | 0.000% | ||
| 1490 | Greenstate Auto Receivables Trust 2024-1 % 01/01/2024 | - | 0.000% | ||
| 1491 | Greenstate Auto Receivables Trust 2024 1 | - | 0.000% | ||
| 1492 | Greenvill 5.056% 07/01/34 5.056 2034-07-01 | - | 0.000% | ||
| 1493 | Greenville Spartanburg Airport District 5.106% 07-01-2035 | - | 0.000% | ||
| 1494 | Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625 | AEROMX 8.625 11/15/3 | 0.000% | ||
| 1495 | Harbour Energy Plc 144A 6.33% Apr 01, 2035 | HBRLN 6.327 04/01/35 | 0.000% | ||
| 1496 | Hertz Vehicle Financing Llc Hertz 2023 2A C 144A | - | 0.000% | ||
| 1497 | HERTZ VEHICLE FINANCING III LLC HERTZ_23-3 | - | 0.000% | ||
| 1498 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.000% | ||
| 1499 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.000% | ||
| 1500 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.000% | ||
| 1501 | The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032 | HACLN 2024-1 B1 | 0.000% | ||
| 1502 | City Of Kankakee Il 5.282% 12-01-2036 | - | 0.000% | ||
| 1503 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.000% | ||
| 1504 | Ladar 2023 6.09% 06/15/28 | LADAR 2023-3A B | 0.000% | ||
| 1505 | Lkq Corp 6.25% 06/15/2033 | LKQ 6.25 06/15/33 | 0.000% | ||
| 1506 | Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036 | - | 0.000% | ||
| 1507 | Ladar 2023 5.58% 09/15/28 | LADAR 2023-2A C | 0.000% | ||
| 1508 | Ladar 2023-2A D 6.386 02/15/2031 | LADAR 2023-2A D | 0.000% | ||
| 1509 | Arifl_24-A C 144A 5.38 11/15/2032 | - | 0.000% | ||
| 1510 | Acuity Brands Inc. 2.15% Dec 15, 2030 | AYI 2.15 12/15/30 | 0.000% | ||
| 1511 | Air Lease Vrn 12/31/2199 | AL V4.65 PERP B | 0.000% | ||
| 1512 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.000% | ||
| 1513 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.000% | ||
| 1514 | Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23 | - | 0.000% | ||
| 1515 | Ari Fleet Lease Trust 2024-B 5.39 04/15/2033 | ARIFL 2024-B B | 0.000% | ||
| 1516 | Ari Fleet Lease Trust 2024-B 5.55 04/15/2033 | ARIFL 2024-B C | 0.000% | ||
| 1517 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.000% | ||
| 1518 | NEW YORK N Y 2.1% Apr 01, 2042 | - | 0.000% | ||
| 1519 | Xcap 2023- 6.5% 11/15/30 | XCAP 2023-1A C | 0.000% | ||
| 1520 | Avmt 2018 Avm C 144A | AVMT 2018-AVM C | 0.000% | ||
| 1521 | Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl C Regd 144A P/P 2.35000000 | AESOP 2021-2A C | 0.000% | ||
| 1522 | Bx 2025-Co Vrn 09/15/42 | - | 0.000% | ||
| 1523 | Bacardi Ltd / Bacardi Martini Bv 06-15-2033 | BACARD 5.4 06/15/33 | 0.000% | ||
| 1524 | Bofa Auto Trust, Series 2024-1A, Class A3 | BAAT 2024-1A A3 | 0.000% | ||
| 1525 | Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035 | - | 0.000% | ||
| 1526 | BROOKFIELD 6.077% 09/55 | - | 0.000% | ||
| 1527 | Ccg 2023-2 7.18% 04/14/32 | CCG 2023-2 D | 0.000% | ||
| 1528 | Cigna Group/The Sr Unsecured 01/36 5.25 | - | 0.000% | ||
| 1529 | Cms Energy 4.75 6/50 | CMS V4.75 06/01/50 | 0.000% | ||
| 1530 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.000% | ||
| 1531 | Crvna 2021-N4 D | - | 0.000% | ||
| 1532 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.000% | ||
| 1533 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.000% | ||
| 1534 | Chesapeake Funding Ii Llc Cfii_23-2 | CFII 2023-2A A1 | 0.000% | ||
| 1535 | Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032 | CLARUS 2024-1A C | 0.000% | ||
| 1536 | Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035 | - | 0.000% | ||
| 1537 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.000% | ||
| 1538 | Sumit 2022-Bvue Mortgage Trust | - | 0.000% | ||
| 1539 | Sumitomo 5.05% 03/13/35 | SUMITR 5.05 03/13/35 | 0.000% | ||
| 1540 | Sword Purchaser 8.25 4/33 | - | 0.000% | ||
| 1541 | Td Synnex Corp 5.3% 10/35 | - | 0.000% | ||
| 1542 | Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15 | - | 0.000% | ||
| 1543 | Telus Corp Jr Subordina 06/56 Var | - | 0.000% | ||
| 1544 | Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036 | TEVA 6.15 02/01/36 | 0.000% | ||
| 1545 | Texas Department Of Housing Community Affairs 5.548% 01/01/2039 | - | 0.000% | ||
| 1546 | Tx Dept H 5.734% 01/01/44 | - | 0.000% | ||
| 1547 | Thermo Fisher Scientific Sr Unsecured 10/37 4.894 | - | 0.000% | ||
| 1548 | Tcct 2023- 6.06% 03/26/31 | TCCT 2023-1A C | 0.000% | ||
| 1549 | Tcct 2023- 5.348% 3/28/33 | - | 0.000% | ||
| 1550 | Truist Financial Corp | TFC V5.1 PERP Q | 0.000% | ||
| 1551 | Uscln 6.789% 08/25/32 | USCLN 2023-1 B | 0.000% | ||
| 1552 | T 4.5 02/15/36 | T 4.5 02/15/36 | 0.000% | ||
| 1553 | United States Of Americau.S. Treasury Notes 11/15/2032 | T 4.125 11/15/32 | 0.000% | ||
| 1554 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.000% | ||
| 1555 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.000% | ||
| 1556 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.000% | ||
| 1557 | Us Treas Nts 3.5% 03/15/29 | - | 0.000% | ||
| 1558 | Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 | - | 0.000% | ||
| 1559 | United States Department 3.875 04/30/2031 3.875 2031-04-30 | - | 0.000% | ||
| 1560 | University Of Cincinnati 5.534% 06/01/2040 | - | 0.000% | ||
| 1561 | University Of Houston 4.862% 2037-02-15 | - | 0.000% | ||
| 1562 | Utah Housing Corp 5.607% 07/01/2036 | - | 0.000% | ||
| 1563 | Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054 | VBTEL 2024-1A F | 0.000% | ||
| 1564 | Verdant Receivables Llc 6.24 01-13-2031 | VERD 2023-1A A2 | 0.000% | ||
| 1565 | VERD 2023- 6.73% 01/13/31 | VERD 2023-1A C | 0.000% | ||
| 1566 | Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A | VERD 2024-1A A2 | 0.000% | ||
| 1567 | VERD 24-1 B 144A 5.72% 12-12-31/08-14-28 | VERD 2024-1A B | 0.000% | ||
| 1568 | VERD-24-1 C 144A 6.25% 12-12-31/08-14-28 | VERD 2024-1A C | 0.000% | ||
| 1569 | VERD 2024- 7.23% 12/12/31 | VERD 2024-1A D | 0.000% | ||
| 1570 | Paramount Global 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.000% | ||
| 1571 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.000% | ||
| 1572 | Vici Properties Lp Sr Unsecured 04/35 5.625 | VICI 5.625 04/01/35 | 0.000% | ||
| 1573 | Wflf 2023-1A A 5.8 04/18/2038 | WFLF 2023-1A A | 0.000% | ||
| 1574 | Xpo, Inc. 6.25 6/1/2028 | XPO 6.25 06/01/28 14 | 0.000% | ||
| 1575 | Oeg Borrower Llc 0 2031-06-30 | - | 0.000% | ||
| 1576 | Sgh2 Llc 0 2032-08-18 | - | 0.000% | ||
| 1577 | Ukg Inc 0 2031-01-31 | - | 0.000% | ||
| 1578 | Scfgp 2023 6.97% 08/22/33 | - | 0.000% | ||
| 1579 | Arcosa Inc 0 2032-06-17 | - | 0.000% | ||
| 1580 | Scfgp 2023 6.62% 04/20/33 | - | 0.000% | ||
| 1581 | Janus Internations Group 0 2030-08-05 | - | 0.000% | ||
| 1582 | Pa Hsg Fi 5.556% 10/01/39 | - | 0.000% |