VCRB ETF
Vanguard Core Bond ETF
T 4.125 10/31/29 is VCRB's largest holding at 1.11% of the fund as of Sep 14, 2026. VCRB is Vanguard Core Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 1.11% | 1.1% | 87,500,000 | $87.25M | Financials | Diversified Financial Services |
| 2 | Debt | United States Treasury Note/Bond 2029-04-30Financials · Banks | 0.95% | 2.1% | 73,231,000 | $74.31M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | — | Vanguard Market Liquidity Fund | 0.91% | 3.0% | 713,147 | $71.31M | ||
| 4 | Debt | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | 0.86% | 3.8% | 67,000,000 | $67.16M | ||
| 5 | Debt | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | 0.80% | 4.6% | 63,000,000 | $62.76M | ||
| 6 | Debt | Treasury Note (Otr) 4.63% Apr 30, 2031 | 0.79% | 5.4% | 61,500,000 | $62.09M | ||
| 7 | Debt | Treasury Note (Otr) 3.63% Sep 30, 2031 | 0.73% | 6.2% | 59,403,000 | $57.23M | ||
| 8 | Debt | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | 0.60% | 6.8% | 50,000,000 | $46.78M | ||
| 9 | Debt | Wi Treasury Sec 11/28 | 0.60% | 7.3% | 47,800,000 | $47.19M | ||
| 10 | Debt | Us Treas Nts | 0.55% | 7.9% | 43,500,000 | $43.24M | ||
| 11 | — | Fhlmc 30Yr Umbs Super 2% Apr 01, 2051 | 0.53% | 8.4% | 53,935,045 | $41.65M | ||
| 12 | Debt | Fannie Mae Remics | 0.53% | 9.0% | 41,396,721 | $41.36M | ||
| 13 | — | Fannie Mae Pool 2.5 | 0.48% | 9.4% | 45,832,858 | $37.45M | ||
| 14 | Debt | International Bank For Reconstruction & Development | 0.47% | 9.9% | 37,912,000 | $37.03M | ||
| 15 | Debt | United States Treasury Note/Bondus Treasury N/B | 0.46% | 10.4% | 37,123,000 | $36.37M | ||
| 16 | Debt | Us Treasury N/B 4 7/30 | 0.45% | 10.8% | 36,200,000 | $35.37M | ||
| 17 | Debt | Treasury Note (Otr) 3.5% Oct 15, 2028 | 0.45% | 11.3% | 36,000,000 | $35.69M | ||
| 18 | Debt | Fannie Mae | 0.45% | 11.7% | 45,513,384 | $35.28M | ||
| 19 | — | Obx 2026-Inv4 Trust | 0.43% | 12.1% | 33,802,514 | $33.45M | ||
| 20 | Debt | United States Treasury Note 2032-05-15 | 0.40% | 12.5% | 33,994,000 | $31.01M | ||
| 21 | — | Obx 2026-Inv2 Trust,5.3958,2056-04-25 | 0.39% | 12.9% | 30,849,354 | $30.48M | ||
| 22 | Debt | Us Treasury N/B 11/35 4 | 0.38% | 13.3% | 32,000,000 | $30.15M | ||
| 23 | — | Fannie Mae Pool 5 | 0.38% | 13.7% | 31,670,731 | $30.19M | ||
| 24 | Debt | Corp Andina De Fomento | 0.36% | 14.1% | 28,354,000 | $27.99M | ||
| 25 | Debt | Us Treasury N/B 4 10/29 | 0.36% | 14.4% | 28,594,000 | $28.40M | ||
| 26 | — | Ginnie Mae Ii Pool 4.5 2054-04-20 | 0.35% | 14.8% | 29,536,424 | $27.36M | ||
| 27 | — | Mexico (United Mexican States) (Go 5.85% Jul 02, 2032 | 0.34% | 15.1% | 26,798,000 | $26.94M | ||
| 28 | — | Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33 | 0.32% | 15.4% | 24,705,000 | $24.94M | ||
| 29 | — | Nvidia Corporation 4.256/15/2028 | 0.32% | 15.8% | 25,005,000 | $25.00M | ||
| 30 | Debt | Sequoia Mortgage Trust 2026-Hyb3 | 0.31% | 16.1% | 24,500,000 | $24.33M | ||
| 31 | Debt | U.S. Treasury Note, 4.50%, Due 12/31/2031 | 0.31% | 16.4% | 24,500,000 | $24.35M | ||
| 32 | Debt | Cassa Depositi E Prestiti Spa | 0.31% | 16.7% | 24,309,000 | $23.96M | ||
| 33 | — | Fannie Mae Pool 3.5 | 0.30% | 17.0% | 26,846,429 | $23.48M | ||
| 34 | Debt | Efmt 2026-Ae4 | 0.28% | 17.3% | 22,827,706 | $22.15M | ||
| 35 | — | Nvidia Corporation 4.356/15/2029 | 0.28% | 17.5% | 22,380,000 | $22.19M | ||
| 36 | Debt | Us Treasury N/B | 0.27% | 17.8% | 24,000,000 | $20.90M | ||
| 37 | Debt | - | 0.27% | 18.1% | 23,185,362 | $21.04M | ||
| 38 | — | Ginnie Mae Ii Pool | 0.27% | 18.3% | 21,609,667 | $21.27M | ||
| 39 | — | Fannie Maefannie Mae Pool | 0.26% | 18.6% | 20,774,489 | $20.35M | ||
| 40 | Debt | United States Treasury Note/bond | 0.26% | 18.9% | 30,400,000 | $20.19M | ||
| 41 | Debt | Us Treasury N/ 4.75 11/53 | 0.26% | 19.1% | 21,966,000 | $20.32M | ||
| 42 | — | Sequoia Var 11/55 | 0.26% | 19.4% | 23,236,943 | $20.50M | ||
| 43 | Debt | Treasury Note | 0.25% | 19.6% | 21,070,000 | $19.70M | ||
| 44 | — | Fannie Mae Pool 3 | 0.25% | 19.9% | 23,443,757 | $19.89M | ||
| 45 | Debt | Republic Of Italy Government International Bond 6%, Due 07/14/2056 | 0.24% | 20.1% | 19,406,000 | $18.55M | ||
| 46 | Debt | Oman Government International Bond | 0.24% | 20.4% | 18,721,000 | $18.74M | ||
| 47 | Debt | British Columbia Investment Management Corp | 0.24% | 20.6% | 26,220,000 | $18.54M | ||
| 48 | Debt | Wi Treasury Sec 11/55 | 0.24% | 20.8% | 20,500,000 | $18.60M | ||
| 49 | Debt | Us T-Note | 0.24% | 21.1% | 19,566,000 | $19.21M | ||
| 50 | — | ROSEVILLE CALIF FIN AUTH ELEC 5% Feb 01, 2042 | 0.24% | 21.3% | 19,104,523 | $18.51M | ||
| More holdings · Pro | ||||||||
VCRB ETF All Holdings
VCRB holdings total 6896 positions. The top 10 holdings account for 7.9% of the fund, led by Us Treas Nts 4.125% 10/31/29 at 1.1%, United States Treasury Note/Bond 2029-04-30 at 0.9%, Vanguard Market Liquidity Fund at 0.9%.
VCRB portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 28.2%.
VCRB sectors provide a detailed breakdown. VCRB overlap shows how holdings compare to other funds in your portfolio.
VCRB ETF Holdings
1791 of 6896 holdings
- 1
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials1.11% - 2
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials0.95% - 3
Vanguard Market Liquidity Fund
CURVUnknown0.91% - 4
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials0.86% - 5
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.80% - 6
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.79% - 7
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.73% - 8
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials0.60% - 9
Wi Treasury Sec 11/28 3.5 11/15/2028
Other0.60% - 10
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.55% - 11
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials0.53% - 12
Fannie Mae Remics 5.09 06/25/2056
Other0.53% - 13
Fannie Mae Pool 2.5
FN CB1549Financials0.48% - 14
International Bank For Reconstruction & Development 4.5 08/25/2033
Other0.47% - 15
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials0.46% - 16
Us Treasury N/B 4 7/30
T 4 07/31/30Financials0.45% - 17
Treasury Note (Otr) 3.5% Oct 15, 2028
Other0.45% - 18
Fannie Mae 2 01/01/2051
FN MA4237Financials0.45% - 19
Obx 2026-Inv4 Trust
Other0.43% - 20
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials0.40% - 21
Obx 2026-Inv2 Trust,5.3958,2056-04-25
Other0.39% - 22
Us Treasury N/B 11/35 4
Other0.38% - 23
Fannie Mae Pool 5
Other0.38% - 24
Corp Andina De Fomento 4.75 09/16/2031
Other0.36% - 25
Us Treasury N/B 4 10/29
T 4 10/31/29Financials0.36% - 26
Ginnie Mae Ii Pool 4.5 2054-04-20
G2 MA9603Financials0.35% - 27
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials0.34% - 28
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology0.32% - 29
Nvidia Corporation 4.256/15/2028
Other0.32% - 30
Sequoia Mortgage Trust 2026-Hyb3 5.478 06/26/2031
Other0.31% - 31
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.31% - 32
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other0.31% - 33
Fannie Mae Pool 3.5
Other0.30% - 34
Efmt 2026-Ae4 5.5 07/25/2048
Other0.28% - 35
Nvidia Corporation 4.356/15/2029
Other0.28% - 36
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.27% - 37
G2 Ma8426 4 11/20/2052
G2 MA8426Financials0.27% - 38
Ginnie Mae Ii Pool
G2 MA9668Financials0.27% - 39
Fannie Maefannie Mae Pool
FN MA5331Financials0.26% - 40
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials0.26% - 41
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials0.26% - 42
Sequoia Var 11/55
Other0.26% - 43
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials0.25% - 44
Fannie Mae Pool 3
FN FS2462Financials0.25% - 45
Republic Of Italy Government International Bond 6%, Due 07/14/2056
Other0.24% - 46
Oman Government International Bond 5.375 03/08/2027
Other0.24% - 47
British Columbia Investment Management Corp 4.15 06/02/2036
Other0.24% - 48
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.24% - 49
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials0.24% - 50
ROSEVILLE CALIF FIN AUTH ELEC 5% Feb 01, 2042
Other0.24% - 51
Pmt Loan Trust 2026Inv2 0.055 01/25/2057
Other0.23% - 52
Eskom Holdings 4.314 07/23/2027
Other0.23% - 53
Asian Development Bank 3.4 01/17/2034
Other0.23% - 54
Pmt Loan Trust 2026-J3 5.43 07/25/2046
Other0.22% - 55
Freddie Mac Pool 4
Other0.22% - 56
Federal National Mortgage Association (Fnma)
Other0.22% - 57
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials0.22% - 58
Rate Mortgage Trust 2026-J2 5 12/25/2051
Other0.21% - 59
Indonesia (Republic Of) 5.03%
Other0.21% - 60
Fannie Mae Pool 6
Other0.21% - 61
Fnr 2026-43 Fj 2056-06-25
Other0.20% - 62
Magyar Export-Import Bank Zrt 6.125 12/04/2027
Other0.20% - 63
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials0.20% - 64
G2 09/51 Fixed 3
G2 MA7590Financials0.20% - 65
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials0.20% - 66
Ginnie Mae Ii Pool 5
Other0.20% - 67
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials0.19% - 68
Cyprus Government International Bond 3.25 01/28/2036
Other0.19% - 69
Pmtlt_26-Cnf1 A1 144A 01/25/2057
Other0.19% - 70
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other0.19% - 71
EFMT 2026-AE3
Other0.19% - 72
Freddie Mac Pool 2.5
Other0.19% - 73
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials0.19% - 74
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other0.18% - 75
Comunidad Autonoma De Canarias 3.5 04/30/2036
Other0.18% - 76
Morgan Stanley Private Bank Na 02/08/2030
Other0.18% - 77
Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061
Other0.18% - 78
Fr Sd1507 2 05/01/2051
FR SD1507Financials0.18% - 79
Fannie Mae Remics 5.016 06/25/2056
Other0.17% - 80
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials0.17% - 81
Fn Ma4841 5 12/01/2052
FN MA4841Financials0.17% - 82
Gaci First Investment Co 5 10/13/2027
Other0.17% - 83
Pmt Loan Trust 2026-Cnf5 5 09/25/2049
Other0.17% - 84
Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25
Other0.17% - 85
Huntington Bancshares Subordinated 01/41 Var
Other0.17% - 86
City Of Madrid Spain 3.36 10/31/2035
Other0.17% - 87
Qatarenergy 4.625 06/23/2029
Other0.16% - 88
Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055
Other0.16% - 89
Space Exploration Technologies Corp. 5.35%
Other0.16% - 90
Freddie Mac Non Gold Pool 0.0497 02/01/2056
Other0.16% - 91
Fannie Mae Pool 5.5
Other0.16% - 92
Fannie Mae Pool 5.5
Other0.16% - 93
Fannie Mae Pool 2.5
Other0.16% - 94
Fannie Mae Pool,4.737,2056-05-01
Other0.16% - 95
Fannie Mae Pool 4.914 06/01/2056
Other0.16% - 96
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.16% - 97
Morocco Government International Bond 4.75 05/26/2034
Other0.16% - 98
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials0.16% - 99
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials0.16% - 100
Crh America Finance Inc 0.044 02/09/2031
Other0.16% - 101
Freddie Mac Pool 3
Other0.15% - 102
Fannie Mae Remics 1.625
Other0.15% - 103
Fannie Mae Pool 2
FN CB0235Financials0.15% - 104
Fannie Mae Pool 4.304 2056-02-01
Other0.15% - 105
Fannie Mae 2.5 01/01/2052
FN MA4512Financials0.15% - 106
Pmt Loan Trust 2025Cnf2 0.055 01/25/2057
Other0.15% - 107
Pmt Loan Trust 2025-Inv12 5.29 12/25/2056
Other0.15% - 108
Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056
Other0.15% - 109
Ginnie Mae Ii Pool 5 2056-02-20
Other0.15% - 110
Gnma2 30Yr 56/20/2056
Other0.15% - 111
Government National Mortgage Association 3.5 05/20/2051
Other0.15% - 112
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 6 09/25/2054
Other0.15% - 113
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials0.15% - 114
Hungary Government International Bond 6.125 05/22/2028
Other0.15% - 115
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials0.14% - 116
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials0.14% - 117
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.14% - 118
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials0.14% - 119
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.14% - 120
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.14% - 121
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.14% - 122
Freddie Mac Pool 4
Other0.14% - 123
Federal Home Ln Mtg Corp Ser 004773 Cl Z 4.0 2047-12-15
Other0.14% - 124
Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6
FN MA5166Financials0.14% - 125
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials0.14% - 126
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.14% - 127
Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20
G2 MA8880Financials0.13% - 128
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials0.13% - 129
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials0.13% - 130
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials0.13% - 131
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials0.13% - 132
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.13% - 133
Us Treasury N/B 3.50% 02/28/2031 3.5
Other0.13% - 134
Xunta De Galicia 3.29 04/30/2033
Other0.13% - 135
Suci Second Investment Co 4.375 09/10/2027
Other0.13% - 136
Slovakia Government Bond 4.125 02/19/2046
Other0.13% - 137
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.13% - 138
Fannie Mae Pool 5
Other0.13% - 139
Fannie Mae Pool 5.5
Other0.13% - 140
Fn Ma4094 2.5 08/01/2040
FN MA4094Financials0.13% - 141
Fannie Mae Pool 4
Other0.13% - 142
Gcat 2025-Inv1 Trust 6 02/25/2055
Other0.13% - 143
Pmt Loan Trust 2026-Inv5 5.5 04/25/2049
Other0.13% - 144
Space Explorati 5.65 7/33
Other0.13% - 145
Ubs Group Ag 6.293 09/11/2047
Other0.13% - 146
Onemain Financial Issuance Trust 2026-3 5.32 01/14/2033
Other0.12% - 147
Sequoia Mortgage Trust 2026-11 5.599 01/01/2032
Other0.12% - 148
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other0.12% - 149
Spain Government Bond 3.95 10/31/2056
Other0.12% - 150
Japan Government Thirty Year Bond 0.4 03/20/2050
Other0.12% - 151
Republic Of Uzbekistan International Bond 5.375 05/29/2027
Other0.12% - 152
European Investment Bank 3.25 02/16/2032
Other0.12% - 153
Chile Government International Bond 4 08/03/2034
Other0.12% - 154
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other0.12% - 155
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other0.12% - 156
Us Treasury N/B
T 4.5 08/15/39Financials0.12% - 157
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials0.12% - 158
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.12% - 159
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.12% - 160
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials0.12% - 161
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.12% - 162
Hungary Government International Bond 5.375 09/26/2030
Other0.12% - 163
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other0.12% - 164
Fannie Mae Remics 2
Other0.12% - 165
Federal Home Ln Mtg Corp Ser 004758 Cl Hz 4.0 2048-02-15
Other0.12% - 166
Fannie Mae Pool 5.5
Other0.12% - 167
Fannie Mae Pool 5
Other0.12% - 168
Fannie Mae Pool 6.5
Other0.12% - 169
Freddie Mac Pool 5.5
Other0.12% - 170
Freddie Mac Pool 5.5
Other0.12% - 171
Aon Corp 5.8
Other0.12% - 172
Alphabet Inc 4.63 08/10/2029
Other0.11% - 173
Capital One Financial Corporation 5.4% Jan 30, 2037
Other0.11% - 174
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials0.11% - 175
Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20
G2 MA9724Financials0.11% - 176
Ginnie Mae Ii Pool 5
Other0.11% - 177
Intel Corp 5 8/33 5
Other0.11% - 178
Intel Corp 6.125 5/56 6.125
Other0.11% - 179
Iceland Government International Bond 2.625 05/27/2030
Other0.11% - 180
Iceland Government International Bond 3.25 05/27/2031
Other0.11% - 181
Oman Government International Bond 5.625 01/17/2028
Other0.11% - 182
Chase Home Lending Mortgage Trust 2026-Agy2 4.945 12/25/2049
Other0.11% - 183
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.11% - 184
Freddie Mac Pool 4.5
Other0.11% - 185
Fannie Mae Pool 2
Other0.11% - 186
Finland (Republic Of) Mtn 144A 4.56/03/2036
Other0.11% - 187
Ford Motor Credit Co Llc 5.43 08/13/2029
Other0.11% - 188
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials0.11% - 189
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials0.11% - 190
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials0.11% - 191
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.11% - 192
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.11% - 193
Dominican Republic International Bonds 5.95 01/25/2027
Other0.11% - 194
Junta De Castilla Y Leon 3.33 04/30/2034
Other0.11% - 195
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials0.10% - 196
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials0.10% - 197
United States Treasury Note/Bond
T 4 11/15/52Financials0.10% - 198
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials0.10% - 199
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials0.10% - 200
Oq Saoc 5.125 05/06/2028
Other0.10% - 201
Ginnie Mae Ii Pool 2.5
G2 785805Financials0.10% - 202
Government National Mortgage Association 2 09/20/2051
Other0.10% - 203
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.10% - 204
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other0.10% - 205
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials0.10% - 206
Oracle Corp 4.45 09/26/2030
Other0.10% - 207
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other0.10% - 208
Pmtlt 2026-Inv4 A1 6 2057-03-25
Other0.10% - 209
Pmt Loan Trust
Other0.10% - 210
Philippines (Republic Of) 5.336/24/2036
Other0.10% - 211
Pmt Loan Trust 2026Cnf1 0.0489 01/25/2057
Other0.10% - 212
Taddev 5.000 07/01/40
Other0.10% - 213
Bank Of New York Mellon Corp/The 5.18 08/12/2034
Other0.10% - 214
Cppib Capital Inc 4.25 08/26/2029
Other0.10% - 215
Erac Usa Finance Llc 4.7 4/30/2031
Other0.10% - 216
Freddie Mac Pool 4.5
FR SD1143Financials0.10% - 217
Freddie Mac Pool 6
Other0.10% - 218
Fannie Mae Pool 6
Other0.10% - 219
Fannie Mae Pool 6
Other0.10% - 220
Fnma 30Yr Umbs Super 3.0 2050-07-01
FN FS4192Financials0.10% - 221
Fannie Mae Pool 4.939 11/01/2055
Other0.10% - 222
Freddie Mac Pool 5
Other0.10% - 223
Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034
Other0.10% - 224
Oman Government International Bond 6.75 10/28/2027
Other0.09% - 225
Republic Of Uzbekistan International Bond 5.1 02/25/2029
Other0.09% - 226
European Union 0.7 07/06/2051
Other0.09% - 227
Oman Government International Bond 6.75 10/28/2027
Other0.09% - 228
Pmtlt_26-Cnf8 6 04/25/2031
Other0.09% - 229
Semt 2026-7 A26F Frn 6/25/2056
Other0.09% - 230
Us Bancorp Sr Unsecured 07/37 Var
Other0.09% - 231
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials0.09% - 232
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials0.09% - 233
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials0.09% - 234
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.09% - 235
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials0.09% - 236
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials0.09% - 237
Vistra Operations Co Llc
Other0.09% - 238
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other0.09% - 239
Republic Of Uzbekistan International Bond 5.1 02/25/2029
Other0.09% - 240
General Motors F 5.1% 09/15/31
Other0.09% - 241
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other0.09% - 242
Intesa Sanpaolo Spa 144A 06/30 Var
Other0.09% - 243
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other0.09% - 244
Jpmorgan Vrn 02/05/37
Other0.09% - 245
Martin Marietta Materials Inc 5.2 01/30/2032
Other0.09% - 246
Dell Int Llc / Emc Corp 5.10% Due 09/15/2029
Other0.09% - 247
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.09% - 248
Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125
Other0.09% - 249
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29
Other0.09% - 250
Bat Capital Corp 5.3 08/05/2033
Other0.09% - 251
Bpce Sa Mtn 144A 5.18 06/02/2032
Other0.09% - 252
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials0.08% - 253
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other0.08% - 254
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials0.08% - 255
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.08% - 256
Broadcom Inc (Avgo) 4.6 01/15/2033
Other0.08% - 257
Capital Street Master Trust
Other0.08% - 258
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials0.08% - 259
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials0.08% - 260
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.08% - 261
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials0.08% - 262
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials0.08% - 263
Slovakia Government Bond 3.75 02/27/2040
Other0.08% - 264
Indonesia Government International Bond 4.5 05/29/2033
Other0.08% - 265
Sa Global Sukuk Ltd 4.125 09/17/2030
Other0.08% - 266
Nvidia Corp 4.75% 06/15/2033
Other0.08% - 267
Oracle Corp Sr Unsecured 02/31 4.95
Other0.08% - 268
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials0.08% - 269
Pmt Loan Trust 2025-Inv7 5.5 06/25/2056
Other0.08% - 270
Pmt Loan Trust 2026Inv1 0.055 01/25/2057
Other0.08% - 271
Pmt Loan Trust 2026Inv1 0.0503 01/25/2057
Other0.08% - 272
Santander Uk Grou V/R 09/22/29
Other0.08% - 273
Sdart 2025-2 D 5/31
SDART 2025-2 DFinancials0.08% - 274
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other0.08% - 275
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.08% - 276
Republic Of Chile 2.75% Jan 31/27
CHILE 2.75 01/31/27Financials0.08% - 277
Federal Home Ln Mtg Corp Ser 4451 Cl Nz 3.5 2045-03-15
Other0.08% - 278
Fannie Mae Pool 4.5
Other0.08% - 279
Fannie Mae Pool 6
Other0.08% - 280
Fannie Mae Pool 3.5
Other0.08% - 281
Fannie Mae Pool 2
Other0.08% - 282
Fannie Mae Pool 3
Other0.08% - 283
Fannie Mae Pool 3.5
FN FS9732Financials0.08% - 284
Fannie Mae Pool 5.5
Other0.08% - 285
Fn 7/6M 30D Sofr Arm 0 10/01/2055
Other0.08% - 286
Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01
Other0.08% - 287
Fn Cc2282 4.637 2056-03-01
Other0.08% - 288
Freddie Mac Pool 4.5
Other0.08% - 289
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology0.08% - 290
G2 Ma6541
G2 MA6541Financials0.08% - 291
Gnma Ii Mortpass 6% 06/54
G2 MA9726Financials0.08% - 292
Ginnie Mae Ii Pool 5
Other0.08% - 293
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials0.08% - 294
Government National Mortgage Association 5 2055-09-20
Other0.08% - 295
Government National Mortgage Association 4 08-20-2041
GNR 2022-191 BYFinancials0.08% - 296
Honeywell Aerospace Inc 5.852 03/16/2066
Other0.08% - 297
Jp Morgan Mortgage Trust Jpmmt 2026 Hyb2 A2A 144A 5.5 11/25/2056
Other0.08% - 298
Jpmorgan Chase & Co. 5.803%
Other0.08% - 299
M&T Bank Corp
MTB V7.413 10/30/29Financials0.08% - 300
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials0.07% - 301
Ginnie Mae Ii Pool 4.5
Other0.07% - 302
Ginnie Mae Ii Pool 5 08/20/2056
Other0.07% - 303
Ginnie Mae Ii Pool 2.5
Other0.07% - 304
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other0.07% - 305
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other0.07% - 306
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.07% - 307
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.07% - 308
Jpmorgan Chase & Co 4.622% 04/23/2032
Other0.07% - 309
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other0.07% - 310
Adif Alta Velocidad 3.625 04/30/2035
Other0.07% - 311
Kommunalkredit Austria Ag 5.25 03/28/2029
Other0.07% - 312
Athora Holding Ltd 6.625 06/16/2028
Other0.07% - 313
Aon Corp 6.45
Other0.07% - 314
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.07% - 315
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other0.07% - 316
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.07% - 317
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials0.07% - 318
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.07% - 319
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials0.07% - 320
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials0.07% - 321
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials0.07% - 322
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials0.07% - 323
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials0.07% - 324
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.07% - 325
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials0.07% - 326
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials0.07% - 327
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials0.07% - 328
Us Treas Nts 4.125% 07/15/29
Other0.07% - 329
Saudi Government International Bond 4.75 01/18/2028
Other0.07% - 330
Cheniere Energyp 6.05 2056-11-30
Other0.07% - 331
Ginnie Mae
G2SF 3.5 9/11Financials0.07% - 332
Ubs Group Ag 4.15 12/23/2029
Other0.07% - 333
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other0.07% - 334
Deutsche Bank Ag 0
Other0.07% - 335
Freddie Mac Pool 5.5
FR SD5086Financials0.07% - 336
Federal Natl Mtg Assn Gtd Remic Tr 2016-103 Cl-zk Prin Only 2047-01-25
Other0.07% - 337
Fannie Mae Remics 4.743
Other0.07% - 338
Fannie Mae Pool 5.5
Other0.07% - 339
Fannie Mae Pool 5.5
Other0.07% - 340
Fannie Mae Pool 2.5
Other0.07% - 341
Fannie Mae Pool 5.5
Other0.07% - 342
Fannie Mae Pool 4.606 06/01/2056
Other0.07% - 343
Freddie Mac Pool 4.5
Other0.07% - 344
Freddie Mac Pool 6
Other0.07% - 345
Freddie Mac Non Gold Pool 5.024 06/01/2056
Other0.07% - 346
Freddie Mac Pool 5
Other0.07% - 347
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.07% - 348
NATIONAL AUSTRALIA BANK LTD 3.930000%
Other0.07% - 349
Northwestern 6.05% 06/56
Other0.07% - 350
Pnc Financial Services Sr Unsecured 07/37 Var
Other0.07% - 351
State Street Corp Variable Rate, Due 10/23/2036
Other0.07% - 352
Toronto Dominion Bank Toronto Dominion Bank
Other0.07% - 353
Truist Bank (North Carolina) 5.067%
Other0.07% - 354
Ocp Clo 2026-52 Ltd 0 02/04/2033
Other0.06% - 355
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other0.06% - 356
Oracle Corporation 6.55% Feb 04, 2046
Other0.06% - 357
Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13
Other0.06% - 358
Pmt Loan Trust 2025-Inv9 5.5 09/01/2056
Other0.06% - 359
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.06% - 360
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities0.06% - 361
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other0.06% - 362
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.06% - 363
Sce Recovery Funding Llc 5.388%
Other0.06% - 364
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials0.06% - 365
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other0.06% - 366
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other0.06% - 367
Affirm Master Trust Afrmt 2026 3A A 144A
Other0.06% - 368
Amgen Inc 5.65 02/19/2056
Other0.06% - 369
Banco Santander Sa 5.62 08/25/2034
Other0.06% - 370
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials0.06% - 371
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials0.06% - 372
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.06% - 373
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials0.06% - 374
Bvcln 2026-Crd1 Llc 2034-09-25
Other0.06% - 375
Chpe Llc 144A 4.88% 06/30/2031
Other0.06% - 376
Crh America Finance Inc 5 02/09/2036
Other0.06% - 377
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.06% - 378
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials0.06% - 379
Ginnie Mae Ii Pool 5 11/20/2055
Other0.06% - 380
Government National Mortgage Association 5.5 2054-02-20
Other0.06% - 381
Ginnie Mae Ii Pool 5
Other0.06% - 382
Georgia-Pacific Llc 144A 4.6 05/15/2031
Other0.06% - 383
Government National Mortgage Association 4
Other0.06% - 384
Hca Inc 5 05/15/2033 5 2033-05-15
Other0.06% - 385
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other0.06% - 386
Intercontinental Exchange Inc 4.7 08/20/2029
Other0.06% - 387
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials0.06% - 388
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031
Other0.06% - 389
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.06% - 390
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.06% - 391
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.06% - 392
Morgan Stanley 0.0471 03/12/2032
Other0.06% - 393
Morgan Stanley Sr Unsecured 07/37 Var
Other0.06% - 394
Narragansett Electric Co/The
Other0.06% - 395
Artea Bankas Ab 4.597 06/25/2030
Other0.06% - 396
Spain Government Bond 4.25 07/30/2047
Other0.06% - 397
Ocp Sa 6.1 04/30/2030
Other0.06% - 398
Baiterek National Investment Holding Jsc 5.45 05/08/2028
Other0.06% - 399
Japan Government Forty Year Bond 0.4 03/20/2056
Other0.06% - 400
Adif Alta Velocidad 3.125 01/31/2030
Other0.06% - 401
Chile Government International Bond 3.75 01/14/2032
Other0.06% - 402
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.06% - 403
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services0.06% - 404
Chase Home Lending Mortgage Trust 2026-Agy1
Other0.06% - 405
Chase_26-Hyb1 A2A 144A
Other0.06% - 406
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials0.06% - 407
Danske Bank A/S Mtn 144A 5% Mar 27, 2032
Other0.06% - 408
Dell International Llc / Emc Corp 5.6 09/15/2033
Other0.06% - 409
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other0.06% - 410
Extra Space Storage Lp 4.92/01/2032
Other0.06% - 411
Freddie Mac Non Gold Pool,5.141,2056-01-01
Other0.06% - 412
Freddie Mac Pool 5
Other0.06% - 413
Freddie Mac Pool 4.5
Other0.06% - 414
Fannie Mae Remics 2.5 09/25/2048
FNR 2021-86 TFinancials0.06% - 415
Fannie Mae Remics 5.5
Other0.06% - 416
Fannie Mae Pool 5.06 12/01/2055
Other0.06% - 417
Fannie Mae Pool 2.5
FN CB2376Financials0.06% - 418
Fannie Mae Pool 5
Other0.06% - 419
Fannie Mae Pool 5.284 08/01/2056
Other0.06% - 420
Fannie Mae Pool 2.5
Other0.06% - 421
Fannie Mae Pool 3
Other0.06% - 422
Fannie Mae Pool 5.5
Other0.06% - 423
Fannie Mae Pool 5.5
Other0.06% - 424
Fannie Mae Pool 3
Other0.06% - 425
Fannie Mae Pool 4
Other0.06% - 426
Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01
Other0.06% - 427
Fannie Mae Pool,4.98,2056-03-01
Other0.06% - 428
Freddie Mac Pool 6.5
Other0.06% - 429
Freddie Mac Non Gold Pool,4.608,2056-05-01
Other0.06% - 430
Freddie Mac Non Gold Pool 5.054 05/01/2056
Other0.06% - 431
Freddie Mac Pool 6
Other0.06% - 432
Fhlmc 15Yr Umbs 4.5
Other0.06% - 433
Florida Power & Light Co 5.756/01/2056
Other0.06% - 434
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials0.06% - 435
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials0.06% - 436
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials0.06% - 437
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials0.06% - 438
Treasury Bond (Otr) 55/15/2056
Other0.06% - 439
Treasury Bond (Otr) 55/15/2046
Other0.06% - 440
Verizon Communications Inc 6.75 02/15/2057
Other0.06% - 441
Volkswagen Credit Auto Master Vwmt 2026 1A A 144A
Other0.06% - 442
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other0.06% - 443
Galaxy Pipeline Assets Bidco Ltd 2.625 03/31/2036
Other0.06% - 444
Close Brothers Group Plc 7.75 06/14/2028
Other0.06% - 445
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials0.05% - 446
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.05% - 447
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials0.05% - 448
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials0.05% - 449
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.05% - 450
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.05% - 451
Universal Health Services Inc 6 09/01/2036
Other0.05% - 452
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other0.05% - 453
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other0.05% - 454
Wells Fargo & Co. 5.433%
Other0.05% - 455
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care0.05% - 456
Glaxosmithkli 4.85% 09/29
Other0.05% - 457
Hps Corporate Lending Fund 4.9% 09/11/2028
Other0.05% - 458
Honeywell Aerospace Inc 03/16/2033
Other0.05% - 459
Hubbell Incorporated 5.156/15/2036
Other0.05% - 460
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials0.05% - 461
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology0.05% - 462
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.05% - 463
Jbs Nv 6.38% Feb 25, 2055 6.38
Other0.05% - 464
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.05% - 465
Ksa Ijarah Sukuk Ltd 5.257 09/09/2031
Other0.05% - 466
Liberty Utilities Co
Other0.05% - 467
Lowe's Cos Inc 4.5 10/15/2032
Other0.05% - 468
Martin Marietta Materials Inc 5.4 01/30/2034
Other0.05% - 469
Merck & Co Inc 5.855/22/2056
Other0.05% - 470
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other0.05% - 471
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.05% - 472
Netflix Inc 08/15/2036
Other0.05% - 473
Nomura Holding 4.996% 06/29/29
Other0.05% - 474
Pmtlt 2025-Inv9 A3
Other0.05% - 475
PMT Loan Trust 2026-INV6
Other0.05% - 476
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other0.05% - 477
Palmer Square Clo 2026-3 Ltd 0 01/20/2033
Other0.05% - 478
Republic of The Philippines
PHILIP 5 01/13/37Financials0.05% - 479
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials0.05% - 480
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95
Other0.05% - 481
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other0.05% - 482
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.05% - 483
Abbvie Inc 6 20560915
Other0.05% - 484
Aercap Funding Dac 4.88 07/07/2031
Other0.05% - 485
Amazon.Com, Inc. 5.65%
Other0.05% - 486
Amazon.Com, Inc. 4.35%
Other0.05% - 487
American Honda Finance Sr Unsecured 01/31 4.45
Other0.05% - 488
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.05% - 489
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services0.05% - 490
Fannie Mae Cas Cas 2026 R02 1A1 144A
Other0.05% - 491
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other0.05% - 492
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials0.05% - 493
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy0.05% - 494
Eni Spa 6%, Due 05/18/2056
Other0.05% - 495
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.05% - 496
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology0.05% - 497
Morocco Government International Bond 2.375 12/15/2027
Other0.05% - 498
Israel Government International Bond 5 10/30/2026
Other0.05% - 499
Chile Government International Bond 0.83 07/02/2031
Other0.05% - 500
Chile Government International Bond 0.83 07/02/2031
Other0.05% - 501
Israel Government International Bond 5 10/30/2026
Other0.05% - 502
Egypt Government International Bond 7.5 01/31/2027
Other0.04% - 503
Osb Group Plc 9.993 07/27/2033
Other0.04% - 504
Deutsche Euroshop Se 4.5 10/15/2030
Other0.04% - 505
Bulgaria Government International Bond 3.625 09/05/2032
Other0.04% - 506
Indonesia Government International Bond 3.75 10/16/2033
Other0.04% - 507
Volksbank Wien Ag 5.75 06/21/2034
Other0.04% - 508
Sw Finance I Plc 7.75 10/31/2031
Other0.04% - 509
Romanian Government International Bond 7.125 01/17/2033
Other0.04% - 510
Indonesia Government International Bond 1.1 03/12/2033
Other0.04% - 511
Ocp Sa 6.7 03/01/2036
Other0.04% - 512
Chile Government International Bond 3.375 04/14/2032
Other0.04% - 513
Development Bank Of Kazakhstan Jsc 5.5 04/15/2027
Other0.04% - 514
Ppi Public Property Invest Ab 3.875 10/16/2031
Other0.04% - 515
Sa Global Sukuk Ltd 4.25 10/02/2029
Other0.04% - 516
Petronas Capital Ltd Company Guar Regs 01/31 4.95
Other0.04% - 517
Nelnet Student Loan Trust Nslt 2026 A B 144A
Other0.04% - 518
Amsr Trust 3.81 09/17/2031
Other0.04% - 519
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy0.04% - 520
Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82
OMFIT 2025-1A AFinancials0.04% - 521
Omfit 2026-1A A
Other0.04% - 522
Oracle Corp 02/04/2056
Other0.04% - 523
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.04% - 524
Pmt Loan Trust 2026-Inv5 5.13 04/25/2049
Other0.04% - 525
Panama Government International Bond
PANAMA 8.875 09/30/2Financials0.04% - 526
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials0.04% - 527
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other0.04% - 528
Pmtlt 2024-Inv2 A1 6 12/25/2059
PMTLT 2024-INV2 A1Financials0.04% - 529
Pmt Loan Trust 2026J1 0.0485 01/25/2057
Other0.04% - 530
Public Service Co Of Colorado 6.2 08/15/2056
Other0.04% - 531
Qts Issuer Abs Ii Llc 0.0536 01/05/2056
Other0.04% - 532
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.04% - 533
Robinhood Credit Card Trust Rhcct 2026 1A A 144A
Other0.04% - 534
Rr 44 Ltd None 2041-04-15
Other0.04% - 535
Sfast 2026 4.46% 11/21/33 4.46 2033-11-21
Other0.04% - 536
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other0.04% - 537
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other0.04% - 538
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other0.04% - 539
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.04% - 540
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.04% - 541
Truist Bank 0.0414 01/27/2029
Other0.04% - 542
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.04% - 543
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other0.04% - 544
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other0.04% - 545
United Mexican 5.375% 03/22/33
Other0.04% - 546
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials0.04% - 547
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials0.04% - 548
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials0.04% - 549
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.04% - 550
United States Treasury Note/Bond 5.13 08/15/2056
Other0.04% - 551
Us Treasury N/B 3.875 5/15/2029
Other0.04% - 552
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other0.04% - 553
Us Treas Nts 4.375% 07/31/31
Other0.04% - 554
United States Treasury Notes 4.25% 4.25 08/15/2029
Other0.04% - 555
United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31
Other0.04% - 556
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.04% - 557
Vantage Data Centers Llc Vdc 2025 2A A2 144A
Other0.04% - 558
Verizon Communications Sr Unsecured 01/33 4.75
Other0.04% - 559
Verizon Communications Sr Unsecured 11/55 5.875
Other0.04% - 560
Voya Clo 2024-2 Ltd. 2039-07-20
Other0.04% - 561
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059
Other0.04% - 562
Dominican Repub 7.05% 02/03/31
Other0.04% - 563
United Kingdom Inflation-Linked Gilt 1.75 09/22/2038
Other0.04% - 564
Ginnie Mae Ii Pool 5
Other0.04% - 565
Ginnie Mae Ii Pool 5
Other0.04% - 566
Ginnie Mae Ii Pool,4,2056-01-20
Other0.04% - 567
Ginnie Mae Ii Pool 4.5
Other0.04% - 568
Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30
GSMS 2020-GC47 A5Financials0.04% - 569
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care0.04% - 570
Gcm_26-1A-A1 7/20/2039
Other0.04% - 571
Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032
Other0.04% - 572
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.04% - 573
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.04% - 574
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other0.04% - 575
Government National Mortgage Association 0.0125 12/20/2050
Other0.04% - 576
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials0.04% - 577
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.04% - 578
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.04% - 579
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials0.04% - 580
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials0.04% - 581
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology0.04% - 582
Intel Corp 5.3 5/36 5.3
Other0.04% - 583
Intuit Inc Sr Unsecured 06/31 4.95
Other0.04% - 584
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.04% - 585
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials0.04% - 586
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.04% - 587
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples0.04% - 588
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials0.04% - 589
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other0.04% - 590
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials0.04% - 591
Citigroup Inc 4.5 09/11/2031
Other0.04% - 592
Commonwealth Edison Company 5.856/01/2056
Other0.04% - 593
Dominion Energy 5.35 6/36
Other0.04% - 594
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities0.04% - 595
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other0.04% - 596
Ecolab Inc 5.156/15/2033
Other0.04% - 597
Equinix, Inc. 5%
Other0.04% - 598
Freddie Mac Non Gold Pool 0.0519 08/01/2055
Other0.04% - 599
Freddie Mac Pool 5
Other0.04% - 600
Fr Sd8256 4 10/01/2052
FR SD8256Financials0.04% - 601
Federal Home Ln Mtg Corp Ser 004671 Cl Bz 3.5 2047-03-15
Other0.04% - 602
Freddie Mac Remics
Other0.04% - 603
Freddie Mac Remics 2.5
Other0.04% - 604
Freddie Mac Remics 6
Other0.04% - 605
Fannie Mae Pool 3
FN BC8998Financials0.04% - 606
Fannie Mae Pool 4
Other0.04% - 607
Fannie Mae Pool 6
FN CB7057Financials0.04% - 608
Fannie Mae Pool Fn Cb7237
Other0.04% - 609
Fannie Mae Pool 4.592 2056-03-01
Other0.04% - 610
Fannie Mae Pool 2.5
Other0.04% - 611
Fannie Mae Pool 5
Other0.04% - 612
Fannie Mae Pool 3.5
Other0.04% - 613
Fn Cc2284 5.041 2056-03-01
Other0.04% - 614
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials0.04% - 615
Fannie Mae 1.5 03/01/2051
FN MA4280Financials0.04% - 616
Freddie Mac Pool 4
Other0.04% - 617
Freddie Mac Pool
Other0.04% - 618
Freddie Mac Pool 6
Other0.04% - 619
Freddie Mac Non Gold Pool 5.255 05/01/2056
Other0.04% - 620
Freddie Mac Non Gold Pool 4.49 09/01/2056
Other0.04% - 621
Freddie Mac Pool 6.5
Other0.04% - 622
Freddie Mac Pool 6
Other0.04% - 623
Fedex Fre 5.25% 03/15/36
Other0.04% - 624
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials0.04% - 625
Ford Motor 5.753% 04/33 5.75
Other0.04% - 626
Gcat 2022-Inv1 A1
Other0.04% - 627
Ginnie Mae Ii Pool
G2 MA5330Financials0.04% - 628
Ginnie Mae Ii Pool 3.5 11/20/2047
G2 MA4837Financials0.04% - 629
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other0.04% - 630
Abbvie Inc 5.3 20360915
Other0.04% - 631
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other0.04% - 632
Affirm Master Trust 02/15/2034
Other0.04% - 633
Aimco Clo 18 Ltd. 2039-07-20
Other0.04% - 634
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials0.04% - 635
Fannie Mae Or Freddie Mac 5
Other0.04% - 636
Alphabet Inc 0.044 02/15/2033
Other0.04% - 637
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples0.04% - 638
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.04% - 639
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other0.04% - 640
Apidos Clo Xlviii Ltd 0% 07/25/2039
Other0.04% - 641
Autodesk Inc 5.05% Due 09/15/2029
Other0.04% - 642
Bx Trust Bx 2026 Vlt10 A 144A
Other0.04% - 643
Denver City & County School District No 1 5 12/01/2035
Other0.04% - 644
Bmo 2026-5C15 Mortgage Trust 06/01/2059
Other0.04% - 645
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials0.04% - 646
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.04% - 647
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.04% - 648
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials0.04% - 649
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.04% - 650
Capital One Multi-Asset Execution Trust 4.65 10/15/2037
Other0.04% - 651
Capital Street Master Trust Capst 2026 1 A 144A
Other0.04% - 652
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services0.03% - 653
At&T Inc. 5.55% Nov 01, 2045
Other0.03% - 654
At&T Inc 4.75% Apr 30, 2033
Other0.03% - 655
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other0.03% - 656
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.03% - 657
Afrmt_26-4 5.26 09/17/2029
Other0.03% - 658
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other0.03% - 659
Aligned Data Centers Issu 5.909 06/15/2056
Other0.03% - 660
Fncl 5 10/26
FNCL 5 10/11Financials0.03% - 661
Fncl 6.5 10/26
Other0.03% - 662
Altria Group Inc
MO 5.8 02/14/39Consumer Staples0.03% - 663
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials0.03% - 664
American Water Capital Corp 5.55
Other0.03% - 665
Apid 2024-47A A1R
Other0.03% - 666
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other0.03% - 667
Asian Development Bank 4.625 08/26/2036
Other0.03% - 668
Avis Budget Rental Car Funding Aesop Llc
Other0.03% - 669
Aesop 2026-4A A
Other0.03% - 670
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.03% - 671
Bat Capital Co 4.625% 03/22/33
Other0.03% - 672
Bbam Us Clo Vii Ltd
Other0.03% - 673
Bx 2025-Ar Vrn 12/13/2042
Other0.03% - 674
Bmo 2026-C15 Mortgage Trust 5.818 08/15/2036
Other0.03% - 675
Bank Of America Corp
BAC V2.884 10/22/30 Financials0.03% - 676
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials0.03% - 677
Bank 2022 Bnk40 03/64 3.5067
Other0.03% - 678
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials0.03% - 679
Beacon Point 6.129 11/42
Other0.03% - 680
Beignet Investor Llc 144A 6.58 May 30, 2049
Other0.03% - 681
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other0.03% - 682
Bmo 2026-5C15 Mortgage Trust
Other0.03% - 683
SAN JOSE CALIF FING AUTH WASTE 5% Nov 01, 2030
Other0.03% - 684
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials0.03% - 685
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials0.03% - 686
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.03% - 687
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials0.03% - 688
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials0.03% - 689
Broadcom Inc. 3.14% 11/15/2035
Other0.03% - 690
Cvs Health Corp
CVS 5.125 07/20/45Health Care0.03% - 691
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.03% - 692
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other0.03% - 693
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials0.03% - 694
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials0.03% - 695
United Mexican States Sr Unsecured 02/34 5.625
Other0.03% - 696
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials0.03% - 697
United States Treasury Note/Bond
T 2.875 08/15/45Financials0.03% - 698
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.03% - 699
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.03% - 700
United States Treasury Notes 4.625% 4.625 08/15/2036
Other0.03% - 701
United States Steel Corp 144A 5.78/01/2036
Other0.03% - 702
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care0.03% - 703
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials0.03% - 704
Vantage Data Centers Llc 5.13 08/15/2055
Other0.03% - 705
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other0.03% - 706
Voya Clo 2026-2 Ltd 0%
Other0.03% - 707
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials0.03% - 708
Wells Fargo Mortgage Backed Securities 2022-2 Trust 2.5 12/25/2051
Other0.03% - 709
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.03% - 710
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.03% - 711
Wlake 2026-3A B 4.96 5/17/2032
Other0.03% - 712
Wolrd Omni Select Auto Trust 2026-A 2034-01-17
Other0.03% - 713
Serbia Republic
Other0.03% - 714
Bermuda Government International Bond 3.72% 2027-01-25
Other0.03% - 715
Paraguay Rep Of Reg S Sf 4.95% 04-28-31
Other0.03% - 716
Indonesia Government International Bond 4.1 03/04/2034
Other0.03% - 717
Gothaer Allgemeine Versicherung Ag 5 06/20/2045
Other0.03% - 718
Hellenic Republic Government Bond 4.375 07/18/2038
Other0.03% - 719
Cyprus Government International Bond 3.25 06/27/2031
Other0.03% - 720
Aesop_26-5 5.723 12/31/2031
Other0.03% - 721
Aesop_26-5 5.723 12/31/2031
Other0.03% - 722
Morocco Government International Bond 5.95 03/08/2028
Other0.03% - 723
European Union 0.3 11/04/2050
Other0.03% - 724
Hungary Government International Bond 6.75 09/23/2055
Other0.03% - 725
Galaxy Pipeline Assets Bidco Ltd 2.94 09/30/2040
Other0.03% - 726
Hellenic Republic Government Bond 4.125 06/15/2054
Other0.03% - 727
Galaxy Pipeline Assets Bidco Ltd 2.94 09/30/2040
Other0.03% - 728
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other0.03% - 729
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.875 08/21/2030
Other0.03% - 730
Pension Insurance Corp Plc 3.625 10/21/2032
Other0.03% - 731
Hungary Government International Bond 6.75 09/23/2055
Other0.03% - 732
Indonesia Government International Bond 4.1 03/04/2034
Other0.03% - 733
Cyprus Government International Bond 3.25 06/27/2031
Other0.03% - 734
Iwg Us Finance Llc 6.5 06/28/2030
Other0.03% - 735
European Union 0.3 11/04/2050
Other0.03% - 736
Volksbank Wien Ag 5.5 12/04/2035
Other0.03% - 737
Saudi Arabian Oil Co 3.5 04/16/2029
Other0.03% - 738
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other0.03% - 739
Navs 2025-3A A1R Frn 7/15/2037
Other0.03% - 740
Navient Refinance Loan Trust 2026-A 5.07%
Other0.03% - 741
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061
Other0.03% - 742
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities0.03% - 743
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials0.03% - 744
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other0.03% - 745
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy0.03% - 746
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.03% - 747
Pmt Loan Trust 6 01/25/2060
Other0.03% - 748
Plmrs_26-2A 3.66 07/20/2039
Other0.03% - 749
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology0.03% - 750
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy0.03% - 751
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care0.03% - 752
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials0.03% - 753
Philippines(Rep) 5.609 04/13/2033
PHILIP 5.609 04/13/3Financials0.03% - 754
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials0.03% - 755
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.03% - 756
Pmt Loan Trust 2025-Inv7 6 06/25/2056
Other0.03% - 757
Pmtlt_26-Cnf8 5.5 11/14/2035
Other0.03% - 758
Prog_26-Sfr4 4.27 10/10/2031
Other0.03% - 759
Qts Issuer Abs Ii, Llc 5.704%
Other0.03% - 760
Quanta Services Inc 5.30%, Due 08/09/2033
Other0.03% - 761
Quanta Services Inc %
Other0.03% - 762
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials0.03% - 763
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other0.03% - 764
Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
Other0.03% - 765
Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031
SDART 2025-3 DFinancials0.03% - 766
Santander 5.14% 02/32
SDART 2024-5 DFinancials0.03% - 767
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other0.03% - 768
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities0.03% - 769
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services0.03% - 770
Bell_2025-1 4.82 08/15/2055
Other0.03% - 771
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.03% - 772
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care0.03% - 773
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other0.03% - 774
Trfig 2026-1A A 5.12 12/15/2029
Other0.03% - 775
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials0.03% - 776
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other0.03% - 777
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services0.03% - 778
Chase Home Lending Mortgage Trust 2026-10 5.5 03/10/2033
Other0.03% - 779
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials0.03% - 780
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other0.03% - 781
Concord Music Royalties Llc 0.0551 07/20/2075
Other0.03% - 782
Connecticut Avenue Securities Trust 2026-R04 4.79 07/25/2046
Other0.03% - 783
Constellation Energy Corp 4.4 01/15/2031
Other0.03% - 784
Ginnie Mae
G2SF 3 9/11Financials0.03% - 785
Ginnie Mae 6.5
G2SF 6.5 9/11Financials0.03% - 786
Cox Communications Inc 144A 4.8% Feb 01, 2035
COXENT 4.8 02/01/35 Communication Services0.03% - 787
Ubs Group Ag 0.044 09/23/2031
Other0.03% - 788
Data_26-800D 6.423 09/15/2031
Other0.03% - 789
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.03% - 790
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials0.03% - 791
Devon Energy Corporation 5.6 2034-03-15
Other0.03% - 792
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy0.03% - 793
Drive Auto Receivables Trust 5.41 09/15/2032
DRIVE 2025-1 DFinancials0.03% - 794
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other0.03% - 795
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.03% - 796
Energy Transfer Lp 5.95%
ET 5.95 05/15/54Energy0.03% - 797
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other0.03% - 798
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other0.03% - 799
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate0.03% - 800
Meta Platforms Inc 4.875 11/15/2035
Other0.03% - 801
Freddie Mac Pool 6.5
Other0.03% - 802
Fannie Mae REMICS 3 02/25/2043
Other0.03% - 803
Fannie Mae Remics 2.5 09/25/2049
Other0.03% - 804
Freddie Mac Remics 4
Other0.03% - 805
Freddie Mac Remics,5.25,2055-08-25
Other0.03% - 806
Fn Dg2339 5.047 2056-04-01
Other0.03% - 807
Fannie Mae Pool 4.891 06/01/2056
Other0.03% - 808
Fannie Mae Pool 5.113 06/01/2056
Other0.03% - 809
Fannie Mae Pool 3
Other0.03% - 810
Fannie Mae Pool 6.5
Other0.03% - 811
Fannie Mae Pool 6
Other0.03% - 812
Freddie Mac Pool 3
Other0.03% - 813
Fedex Freight H 4.65% 03/15/31
Other0.03% - 814
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other0.03% - 815
Flatiron Clo 24 Ltd 0.0478 01/15/2039 0.0478
Other0.03% - 816
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials0.03% - 817
Ginnie Mae Ii Pool 5
Other0.03% - 818
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.03% - 819
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.03% - 820
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials0.03% - 821
Ggp Trust 2026-Ty 4.67%
Other0.03% - 822
Ggp Commercial Mortgage Trust 2026-Dale 5.374 09/05/2031
Other0.03% - 823
Glaxosmithkline Capital Inc 6 09/15/2056
Other0.03% - 824
Gcar 2026- 4.9% 01/15/32
Other0.03% - 825
Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036
Other0.03% - 826
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.03% - 827
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials0.03% - 828
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials0.03% - 829
Government National Mortgage Association 3.5 05/20/2048 3.5 2048-05-20
Other0.03% - 830
Hca Inc 4.6% Nov 15, 2032
Other0.03% - 831
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.03% - 832
Heico Corp 4.95 08/01/2031
Other0.03% - 833
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other0.03% - 834
Honeywell Aerospace Inc 5.622 03/16/2046
Other0.03% - 835
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.03% - 836
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.03% - 837
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials0.03% - 838
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology0.03% - 839
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology0.03% - 840
Intercontinental Exchange Inc 5.15 09/01/2033
Other0.03% - 841
Invitation Homes Op Company Guar 02/32 4.95
Other0.03% - 842
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials0.03% - 843
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.03% - 844
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials0.03% - 845
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials0.03% - 846
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples0.03% - 847
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples0.03% - 848
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials0.03% - 849
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy0.03% - 850
Martin Marietta Materials Inc 6.375 08/15/2056
Other0.03% - 851
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other0.03% - 852
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials0.03% - 853
Morgan Stanley 0.0531 01/18/2041
Other0.03% - 854
Morgan Stanley 5.296 4/37 5.296
Other0.03% - 855
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5% 06/25/2054
Other0.03% - 856
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology0.03% - 857
Nyc 2026-9 Vrn 06/06/2040
Other0.03% - 858
National Bank Of Canada 5 09/08/2029
Other0.03% - 859
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other0.02% - 860
Gmrev_25-1
Other0.02% - 861
Gcm_26-3 0 01/15/2033
Other0.02% - 862
Gcat 2024-Inv4 A1 6 2054-12-25
Other0.02% - 863
Gcm Clo 2026-2 Ltd. 2039-07-20
Other0.02% - 864
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials0.02% - 865
Gen Motors Fin
GM 5.55 07/15/29Financials0.02% - 866
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.02% - 867
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials0.02% - 868
Glm_21-9Arr Ar2 144A 0% Apr 20, 2037
Other0.02% - 869
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.02% - 870
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.02% - 871
Goldman Sachs Var 06/37
Other0.02% - 872
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.02% - 873
Goldman Sachs Group, Inc. 5.541%
Other0.02% - 874
Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28
Other0.02% - 875
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.02% - 876
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.02% - 877
Haleon Us Capital Llc 4.88 08/21/2031
Other0.02% - 878
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy0.02% - 879
Hertz Vehicle Financing Llc Hertz 2026 1A A 144A
Other0.02% - 880
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.02% - 881
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology0.02% - 882
Huntingto Vrn 01/28/41
Other0.02% - 883
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials0.02% - 884
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials0.02% - 885
Huntington Bank Rvm Credit-Linked Notes Series 2026-1 8.091 09/20/2034
Other0.02% - 886
Government National Mortgage Association 2.54649% 02/15/2041
Other0.02% - 887
Indonesia (Republic Of) 5.25% Jan 15, 2030
INDON 5.25 01/15/30Financials0.02% - 888
Intel Corp
INTC 3.734 12/08/47Information Technology0.02% - 889
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials0.02% - 890
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials0.02% - 891
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials0.02% - 892
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials0.02% - 893
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials0.02% - 894
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.02% - 895
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.02% - 896
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.02% - 897
Jp Morgan Mortgage Trust 2021-Ltv4 2052-01-25
Other0.02% - 898
Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A
Other0.02% - 899
Jp Morgan Mortgage Trust Series 2024-3 3 05/25/2054
Other0.02% - 900
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other0.02% - 901
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples0.02% - 902
Liberty Street Trust Lbty 2026 225L A 144A
Other0.02% - 903
Lighthouse Park Clo Ltd (Litpk) 5.37 04/24/2032
Other0.02% - 904
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care0.02% - 905
Cldcp 2026-1A A21 5.512 7/15/2056
Other0.02% - 906
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
CA LOSUTL 6.57 07/01Utilities0.02% - 907
M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435
Other0.02% - 908
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials0.02% - 909
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples0.02% - 910
Molson Coors Beverage Co 5.57/08/2036
Other0.02% - 911
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.02% - 912
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials0.02% - 913
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.02% - 914
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.02% - 915
Volkswagen International Finance Nv 4.375
Other0.02% - 916
Eurobank Sa 4 02/07/2036
Other0.02% - 917
Suci Second Investment Co 6 10/25/2028
Other0.02% - 918
Carnival Uk Ltd 4.125 07/15/2031
Other0.02% - 919
Bmw International Investment Bv 3.5 01/22/2033
Other0.02% - 920
Bmw International Investment Bv 3.5 01/22/2033
Other0.02% - 921
Eni Spa 4.25 05/19/2033
Other0.02% - 922
Bpce Sa 4.125 02/27/2039
Other0.02% - 923
Sharjah Sukuk Program Ltd 2.942 06/10/2027
Other0.02% - 924
Ga Global Funding Trust 4.133 09/16/2035
Other0.02% - 925
Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030
Other0.02% - 926
Wuestenrot & Wuerttembergische Ag 2.125 09/10/2041
Other0.02% - 927
Ksa Sukuk Ltd 4.303 01/19/2029
Other0.02% - 928
Athene Global Funding 1.75 11/24/2027
Other0.02% - 929
Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030
Other0.02% - 930
Ecuador Republic Of (Government) 0 07/31/2030
Other0.02% - 931
Bpce Sa 4.125 02/27/2039
Other0.02% - 932
Volkswagen International Finance Nv 4.375
Other0.02% - 933
Volkswagen International Finance Nv 4.375
Other0.02% - 934
Stellantis Nv 4.625 06/06/2035
Other0.02% - 935
Ksa Sukuk Ltd 4.303 01/19/2029
Other0.02% - 936
Grand City Properties Finance Sarl 4.75
Other0.02% - 937
Wuestenrot & Wuerttembergische Ag 2.125 09/10/2041
Other0.02% - 938
Bank Of Valletta Plc 4.467 05/28/2032
Other0.02% - 939
Stellantis Nv 4.625 06/06/2035
Other0.02% - 940
Development Bank Of Kazakhstan Jsc 5.625 04/07/2030
Other0.02% - 941
Ecuador Republic Of (Government) 0 07/31/2030
Other0.02% - 942
Dxc Capital Funding Dac 0.95 09/15/2031
Other0.02% - 943
Sa Global Sukuk Ltd 2.694 06/17/2031
Other0.02% - 944
Bpce Sa 2.5 11/30/2032
Other0.02% - 945
Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030
Other0.02% - 946
Serbia International Bond 2.125 12/01/2030
Other0.02% - 947
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials0.02% - 948
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.02% - 949
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.02% - 950
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.02% - 951
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials0.02% - 952
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials0.02% - 953
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.02% - 954
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials0.02% - 955
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials0.02% - 956
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other0.02% - 957
Airbnb Inc 4.4% Mar 16, 2029
Other0.02% - 958
Alphabet Inc 5.2 08/15/2033
Other0.02% - 959
Alphabet Inc Sr Unsecured 08/56 6.375
Other0.02% - 960
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.02% - 961
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other0.02% - 962
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other0.02% - 963
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials0.02% - 964
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.02% - 965
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.02% - 966
Elevance Health Inc 5.7 09/15/2055
Other0.02% - 967
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials0.02% - 968
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials0.02% - 969
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary0.02% - 970
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other0.02% - 971
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other0.02% - 972
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials0.02% - 973
Bank 26- 5.839% 06/15/36
Other0.02% - 974
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.02% - 975
Bbcms Mortgage Trust 2024-5C25
BBCMS 2024-5C25 A3Financials0.02% - 976
Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058
Other0.02% - 977
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials0.02% - 978
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other0.02% - 979
Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036
Other0.02% - 980
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other0.02% - 981
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.02% - 982
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.02% - 983
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials0.02% - 984
Bank 2024-Bnk48 A5
BANK 2024-BNK48 A5Financials0.02% - 985
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.02% - 986
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials0.02% - 987
Barclays Plc 4.911% 06/26/2030
Other0.02% - 988
Barclays Plc V/R 06/26/32
Other0.02% - 989
REGIONAL TRANSN AUTH ILL 5% Jun 01, 2029
Other0.02% - 990
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials0.02% - 991
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials0.02% - 992
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care0.02% - 993
Bp Cap Markets America
BPLN 3.379 02/08/61Financials0.02% - 994
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.02% - 995
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.02% - 996
Broadcom Inc 4.80%, Due 02/15/2036
Other0.02% - 997
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples0.02% - 998
Cifc Funding 2023Ii Ltd 0.0511 01/21/2037
Other0.02% - 999
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.02% - 1000
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.02% - 1001
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials0.02% - 1002
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care0.02% - 1003
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.02% - 1004
Carvana Auto Receivables Trust 2026-P3 5 01/10/2031
Other0.02% - 1005
Cassa Depositi E Prestiti Spa 5.875 04/30/2029
CDEP 5.875 04/30/29 Financials0.02% - 1006
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other0.02% - 1007
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials0.02% - 1008
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials0.02% - 1009
Treasury Note
Other0.02% - 1010
Treasury Note (Old) 4.136/15/2029
Other0.02% - 1011
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other0.02% - 1012
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.02% - 1013
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.02% - 1014
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.02% - 1015
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other0.02% - 1016
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.02% - 1017
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services0.02% - 1018
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services0.02% - 1019
Verizon Master Trust Series 2025-2 01/20/2033 4.94
Other0.02% - 1020
Virginia Electric And Power Co 5.45 04/01/2053
D 5.45 04/01/53Utilities0.02% - 1021
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities0.02% - 1022
Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57
WFCM 2024-C63 A5Real Estate0.02% - 1023
Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15
Other0.02% - 1024
Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031
Other0.02% - 1025
Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032
Other0.02% - 1026
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials0.02% - 1027
Ymmt 2026-A A1
Other0.02% - 1028
Vale Overseas Ltd Regs 6% Feb 25, 2056 6
Other0.02% - 1029
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other0.02% - 1030
Corp Financiera De Desarrollo Sa 2.40% Sep 28, 2027
Other0.02% - 1031
Ksa Sukuk Ltd 4.303 01/19/2029
Other0.02% - 1032
Serbia International Bond 2.125 12/01/2030
Other0.02% - 1033
Unicredit Spa 4.231 05/19/2036
Other0.02% - 1034
Dxc Capital Funding Dac 0.95 09/15/2031
Other0.02% - 1035
Grand City Properties Finance Sarl 4.75
Other0.02% - 1036
Stellantis Nv 4.625 06/06/2035
Other0.02% - 1037
Bank Of Valletta Plc 4.467 05/28/2032
Other0.02% - 1038
Aeroporti Di Roma Spa 4.875 07/10/2033
Other0.02% - 1039
Bmw International Investment Bv 3.5 01/22/2033
Other0.02% - 1040
Ga Global Funding Trust 4.133 09/16/2035
Other0.02% - 1041
Serbia International Bond 2.125 12/01/2030
Other0.02% - 1042
Grand City Properties Finance Sarl 4.75
Other0.02% - 1043
Ecuador Republic Of (Government) 0 07/31/2030
Other0.02% - 1044
Sharjah Sukuk Program Ltd 2.942 06/10/2027
Other0.02% - 1045
Dxc Capital Funding Dac 0.95 09/15/2031
Other0.02% - 1046
Sa Global Sukuk Ltd 2.694 06/17/2031
Other0.02% - 1047
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials0.02% - 1048
Citigroup Mortgage Loan Trust 2024-Inv2
Other0.02% - 1049
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other0.02% - 1050
Cmdc_25-3 A2 144A 5.29 Jul 25, 2050
Other0.02% - 1051
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other0.02% - 1052
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other0.02% - 1053
Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046
Other0.02% - 1054
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other0.02% - 1055
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials0.02% - 1056
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials0.02% - 1057
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other0.02% - 1058
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities0.02% - 1059
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary0.02% - 1060
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials0.02% - 1061
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other0.02% - 1062
Dryden 42 Senior Loan Fund 5.525 2037-07-15
Other0.02% - 1063
Dryden 90 Clo Ltd 0 11/15/2038
Other0.02% - 1064
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities0.02% - 1065
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy0.02% - 1066
Elevance Health Inc
ELV 4.75 02/15/33Financials0.02% - 1067
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy0.02% - 1068
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities0.02% - 1069
Entergy Mississippi Llc 0.0505 04/15/2036
Other0.02% - 1070
Enterprise Fleet Financing 2025-4 Llc 4.28 06/20/2032
Other0.02% - 1071
Enterprise Fleet Financing 2025-3 Llc 4.64 03/22/2032
Other0.02% - 1072
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.02% - 1073
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.02% - 1074
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities0.02% - 1075
Exeter Automobile Receivables Eart 2026 3A C
Other0.02% - 1076
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.02% - 1077
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate0.02% - 1078
Fidelity National Information Services Inc 4.8% 03/10/2031
Other0.02% - 1079
Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000
Other0.02% - 1080
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.02% - 1081
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology0.02% - 1082
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology0.02% - 1083
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials0.02% - 1084
Nfmot 2025-1A A 4.55
Other0.02% - 1085
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.02% - 1086
Nisource 5.3% 05/18/36
Other0.02% - 1087
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities0.02% - 1088
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.02% - 1089
Obx 2026-Ahc4 Trust 6 09/25/2056
Other0.02% - 1090
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy0.02% - 1091
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.02% - 1092
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology0.02% - 1093
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.02% - 1094
Oracle Corp Sr Unsecured 09/32 4.8
Other0.02% - 1095
Oracle Corp 5.875 09/26/2045
Other0.02% - 1096
Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030
PFSFC 2025-D AFinancials0.02% - 1097
Pfs Financing Corp 0.044 08/15/2030
Other0.02% - 1098
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials0.02% - 1099
Republic Of Panama 0.058 02/23/2034
Other0.02% - 1100
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other0.02% - 1101
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials0.02% - 1102
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities0.02% - 1103
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.375 01/25/2029
PLNIJ 5.375 01/25/29Utilities0.02% - 1104
Petroleos Mexicanos Company Guar 03/27 6.5
PEMEX 6.5 03/13/27Energy0.02% - 1105
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials0.02% - 1106
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other0.02% - 1107
Progress Residential 2025-Sfr6 Trust 4 09/17/2042
Other0.02% - 1108
Progress Residential Trust Prog 2026 Sfr2 A 144A
Other0.02% - 1109
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities0.02% - 1110
Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054
Other0.02% - 1111
Rktl 2026-3 5.58 06/01/2029
Other0.02% - 1112
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials0.02% - 1113
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials0.02% - 1114
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.02% - 1115
Rowe 2026-1A A1 4.9108 2039-04-20
Other0.02% - 1116
Rowe Clo 2026-1 Ltd 0 2039-04-20
Other0.02% - 1117
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.02% - 1118
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials0.02% - 1119
Sfast 2024-3A C 4.98 10/20/2032
Other0.02% - 1120
Smb 2026-A A1A
Other0.02% - 1121
Sfs Auto Receivables Securitization Trust 2026-1 4.07 2032-01-20
Other0.02% - 1122
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.02% - 1123
Southern Gas 5 10/29
Other0.02% - 1124
Southern Power Company 4.9% Oct 01, 2035
Other0.02% - 1125
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.02% - 1126
Stellantis Financial Underwrit Sfuel 2026 Aa C 144A 5.06 2030-12-20 5.06 2030-12-20
Other0.02% - 1127
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other0.02% - 1128
Switch Abs Issuer Llc 5.12 10/25/2055
Other0.02% - 1129
Synovus Bank Ga Subordinated 01/36 Var
Other0.02% - 1130
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services0.02% - 1131
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy0.02% - 1132
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.02% - 1133
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials0.02% - 1134
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.01% - 1135
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials0.01% - 1136
Navient Education Loan Trust Navel 2025 A A 144A
Other0.01% - 1137
Nslt 2025-Da A1A 4.65 8/20/2054
Other0.01% - 1138
Nextera Energy Capital Holdings Inc 4.2 02/26/2056
Other0.01% - 1139
Nissan Auto Lease Trust 2026-B 2030-10-15
Other0.01% - 1140
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.01% - 1141
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials0.01% - 1142
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials0.01% - 1143
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.01% - 1144
Ocp Clo 2023-30 Ltd 0 01/24/2039
Other0.01% - 1145
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials0.01% - 1146
Onemain Financial Issuance Trust 2026-3 5.82 03/14/2033
Other0.01% - 1147
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology0.01% - 1148
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology0.01% - 1149
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities0.01% - 1150
Paypal Holding
PYPL 4.4 06/01/32Information Technology0.01% - 1151
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials0.01% - 1152
Republic Of Philip 5% 01/27/36
Other0.01% - 1153
Progress Residential 2026-Sfr2 Trust,4.32,2043-05-17
Other0.01% - 1154
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities0.01% - 1155
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials0.01% - 1156
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other0.01% - 1157
Robinhood Credit Card Trust 2031-07-21
Other0.01% - 1158
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services0.01% - 1159
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.01% - 1160
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other0.01% - 1161
Sfs Auto Receivables Securitization Trust 2025-3 4.44 11/20/2031
Other0.01% - 1162
Sfs Auto Receivables Securitization Tr 2026-2 4.99% 4.99 2034-07-20
Other0.01% - 1163
Santander Drive Auto Receivabl Sdart 2025 4 D
Other0.01% - 1164
Sccu Auto Receivables Trust 2026-1 4.36 08/15/2031
Other0.01% - 1165
Sixth Street L 6.125% 07/15/30
Other0.01% - 1166
Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035
Other0.01% - 1167
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.01% - 1168
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.01% - 1169
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary0.01% - 1170
Sfuel 2026 4.75% 07/20/30
Other0.01% - 1171
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71 01/22/2030
Other0.01% - 1172
Sumitomo Mitsui Banking Corp 4.936 09/10/2029
Other0.01% - 1173
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials0.01% - 1174
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials0.01% - 1175
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials0.01% - 1176
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials0.01% - 1177
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.01% - 1178
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services0.01% - 1179
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.01% - 1180
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other0.01% - 1181
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.01% - 1182
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy0.01% - 1183
Thermo Fisher Scientific 5.546%, Due 02/12/2046
Other0.01% - 1184
Time Warner Cable Llc Sr Secured 07/42 5.25
CHTR 5.25 07/15/42Communication Services0.01% - 1185
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials0.01% - 1186
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials0.01% - 1187
Us Bank Na 5.582 2032-02-25
Other0.01% - 1188
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other0.01% - 1189
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.01% - 1190
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other0.01% - 1191
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.01% - 1192
Aercap Ireland 4.375% 11/15/30
Other0.01% - 1193
Altria Group Inc
MO 5.375 01/31/44Consumer Staples0.01% - 1194
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.01% - 1195
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials0.01% - 1196
American Honda Finance Corporation 5.2%
Other0.01% - 1197
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate0.01% - 1198
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials0.01% - 1199
NEW YORK N Y 2.1% Apr 01, 2042
Other0.01% - 1200
Autonation Finance Trust 2026-2
Other0.01% - 1201
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
AESOP 2025-1A AFinancials0.01% - 1202
Avis Budget Rental Car Funding Aesop 2026 2A A 144A
Other0.01% - 1203
Avis Budget Rental Car Funding Aesop 2026 1A A 144A
Other0.01% - 1204
Bank Bank 2025 Bnk49 As
BANK 2025-BNK49 ASFinancials0.01% - 1205
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials0.01% - 1206
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials0.01% - 1207
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials0.01% - 1208
Bbcms Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Financials0.01% - 1209
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials0.01% - 1210
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.01% - 1211
Bank Of America Corp Sr Unsecured 02/32 Var
Other0.01% - 1212
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials0.01% - 1213
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.01% - 1214
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.01% - 1215
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.01% - 1216
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.01% - 1217
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.01% - 1218
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.01% - 1219
Barclays Plc
BACR 4.95 01/10/47Financials0.01% - 1220
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials0.01% - 1221
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.01% - 1222
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.01% - 1223
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials0.01% - 1224
Basswood Park Clo Ltd 0 04/20/2034
Other0.01% - 1225
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care0.01% - 1226
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.01% - 1227
Broadcom Inc 3.187%
Other0.01% - 1228
Broadcom 2.6% 02/15/33
Other0.01% - 1229
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials0.01% - 1230
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.01% - 1231
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.01% - 1232
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.01% - 1233
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials0.01% - 1234
Capital One Financial Co Sr Unsecured 09/36 Var
Other0.01% - 1235
Carvana Auto Receivables Trust 2026-P3 5.7 12/10/2031
Other0.01% - 1236
Gls Auto Select Receivables Issuer Trust 2026-3 4.87 02/01/2030
Other0.01% - 1237
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care0.01% - 1238
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.01% - 1239
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials0.01% - 1240
Hsbc Holdings Plc 6.8 2038-06-01
HSBC 6.8 06/01/38Financials0.01% - 1241
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.01% - 1242
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials0.01% - 1243
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.01% - 1244
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials0.01% - 1245
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.01% - 1246
Hsbc Holdings Plc Subordinated 09/36 Var
Other0.01% - 1247
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.01% - 1248
Hpefs 2024-2A C C% 2031-10-20
Other0.01% - 1249
Hpefs Equipment Trust 2025-1 0.0499 03/21/2033
Other0.01% - 1250
Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25
Other0.01% - 1251
Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25
Other0.01% - 1252
Hertz Vehicle Financing Llc Hertz 2026 1A C 144A
Other0.01% - 1253
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other0.01% - 1254
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials0.01% - 1255
Hart 2024-C A4 4.44 01/15/2031
HART 2024-C A4Financials0.01% - 1256
Hyundai Auto Lease Securitization Trust 2024-C
Other0.01% - 1257
Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029
Other0.01% - 1258
Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033
Other0.01% - 1259
Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032
Other0.01% - 1260
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials0.01% - 1261
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials0.01% - 1262
State of Israel
ISRAEL 3.25 01/17/28Financials0.01% - 1263
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials0.01% - 1264
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials0.01% - 1265
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.01% - 1266
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples0.01% - 1267
Kcot 2025- 4.87% 07/15/30
KCOT 2025-1A A4Financials0.01% - 1268
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials0.01% - 1269
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials0.01% - 1270
Lloyds Banking Group Plc 5.668 10/02/2047
Other0.01% - 1271
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.01% - 1272
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials0.01% - 1273
Mandt Equipment 2025-Leaf1 Notes Mtlrf 2025 1A A3 144A
MTLRF 2025-1A A3Financials0.01% - 1274
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples0.01% - 1275
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care0.01% - 1276
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials0.01% - 1277
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials0.01% - 1278
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials0.01% - 1279
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials0.01% - 1280
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other0.01% - 1281
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other0.01% - 1282
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other0.01% - 1283
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials0.01% - 1284
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other0.01% - 1285
Molson Coors Beverage Co 4.97/08/2031
Other0.01% - 1286
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials0.01% - 1287
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials0.01% - 1288
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials0.01% - 1289
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials0.01% - 1290
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0% 17-Jul-2047
Other0.01% - 1291
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities0.01% - 1292
British Pound Sterling
Other0.01% - 1293
Totalenergies Capital International Sa 3.852 03/03/2045
Other0.01% - 1294
Hungarian Forint
Other0.01% - 1295
Teleperformance Se 5.375 01/28/2035
Other0.01% - 1296
Nippon Life Insurance Co 4.114 01/23/2055
Other0.01% - 1297
Chile Government International Bond 3.875 07/09/2031
Other0.01% - 1298
Close Brothers Group Plc 6.125 08/03/2036
Other0.01% - 1299
Oldenburgische Landesbank Ag 8.5 04/24/2034
Other0.01% - 1300
Republic Of Uzbekistan International Bond 7.85 10/12/2028
Other0.01% - 1301
Serbia International Bond 6.25 05/26/2028
Other0.01% - 1302
Exxon Mobil Corp 1.408 06/26/2039
Other0.01% - 1303
Novo Banco Sa 9.875 12/01/2033
Other0.01% - 1304
Nippon Life Insurance Co 4.165 09/02/2055
Other0.01% - 1305
Israel Government International Bond 1.5 01/18/2027
Other0.01% - 1306
Aroundtown Sa 3.5 05/13/2030
Other0.01% - 1307
Novo Banco Sa 9.875 12/01/2033
Other0.01% - 1308
British Pound Sterling
Other0.01% - 1309
Republic Of Uzbekistan International Bond 7.85 10/12/2028
Other0.01% - 1310
Japanese Yen
Other0.01% - 1311
Oldenburgische Landesbank Ag 8.5 04/24/2034
Other0.01% - 1312
Yorkshire Water Finance Plc 6.625 07/22/2040
Other0.01% - 1313
Hungarian Forint
Other0.01% - 1314
Amprion Gmbh 4.58 01/15/2046
Other0.01% - 1315
Oldenburgische Landesbank Ag 8.5 04/24/2034
Other0.01% - 1316
Close Brothers Group Plc 6.125 08/03/2036
Other0.01% - 1317
Aroundtown Sa 3.5 05/13/2030
Other0.01% - 1318
Nippon Life Insurance Co 4.114 01/23/2055
Other0.01% - 1319
Deriv Usd Balance With R93535 Ms
Other0.01% - 1320
International Distribution Services Ltd 7.375 09/14/2030
Other0.01% - 1321
Yorkshire Water Finance Plc 2.75 04/18/2041
Other0.01% - 1322
Close Brothers Group Plc 6.125 08/03/2036
Other0.01% - 1323
Oldenburgische Landesbank Ag 8.5 04/24/2034
Other0.01% - 1324
Hungary Government International Bond 6 09/26/2035
Other0.01% - 1325
Yorkshire Water Finance Plc 1.75 11/26/2026
Other0.01% - 1326
Exxon Mobil Corp 1.408 06/26/2039
Other0.01% - 1327
Anglian Water Services Financing Plc 5.75 06/07/2043
Other0.01% - 1328
Israel Government International Bond 1.5 01/18/2027
Other0.01% - 1329
Exxon Mobil Corp 1.408 06/26/2039
Other0.01% - 1330
Aroundtown Sa 3.5 05/13/2030
Other0.01% - 1331
Deriv Usd Balance With R93535 Ms
Other0.01% - 1332
Novo Banco Sa 9.875 12/01/2033
Other0.01% - 1333
Yorkshire Water Finance Plc 2.75 04/18/2041
Other0.01% - 1334
Yorkshire Water Finance Plc 1.75 11/26/2026
Other0.01% - 1335
Bayer Ag 1.375 07/06/2032
Other0.01% - 1336
Yorkshire Water Finance Plc 6.625 07/22/2040
Other0.01% - 1337
Abu Dhabi Developmental Holding Co Pjsc 5.375 05/08/2029
Other0.01% - 1338
Nippon Life Insurance Co 4.114 01/23/2055
Other0.01% - 1339
Sw Finance I Plc 6.875 08/07/2032
Other0.01% - 1340
Bayer Ag 1.375 07/06/2032
Other0.01% - 1341
Sw Finance I Plc 6.875 08/07/2032
Other0.01% - 1342
Nippon Life Insurance Co 4.165 09/02/2055
Other0.01% - 1343
Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052
Other0.01% - 1344
Grand City Properties Sa 2 10/25/2032
Other0.01% - 1345
Teleperformance Se 5.375 01/28/2035
Other0.01% - 1346
Amprion Gmbh 4.58 01/15/2046
Other0.01% - 1347
Ksa Sukuk Ltd 5.25 06/04/2027
Other0.01% - 1348
Ksa Sukuk Ltd 5.25 06/04/2027
Other0.01% - 1349
Deriv Usd Balance With R93535 Ms
Other0.01% - 1350
Israel Government International Bond 1.5 01/18/2027
Other0.01% - 1351
Republic Of Uzbekistan International Bond 7.85 10/12/2028
Other0.01% - 1352
Abu Dhabi Developmental Holding Co Pjsc 5.375 05/08/2029
Other0.01% - 1353
Totalenergies Capital International Sa 3.852 03/03/2045
Other0.01% - 1354
Sw Finance I Plc 6.875 08/07/2032
Other0.01% - 1355
Greensaif Pipelines Bidco Sarl 5.853 02/23/2036
Other0.01% - 1356
Abu Dhabi Government International Bond 3.125 10/11/2027
Other0.01% - 1357
Close Brothers Group Plc 6.125 08/03/2036
Other0.01% - 1358
Teleperformance Se 5.375 01/28/2035
Other0.01% - 1359
Chile Government International Bond 3.875 07/09/2031
Other0.01% - 1360
Kuwait International Government Bond 3.5 03/20/2027
Other0.01% - 1361
Bayer Ag 1.375 07/06/2032
Other0.01% - 1362
Hungarian Forint
Other0.01% - 1363
Hungarian Forint
Other0.01% - 1364
Hungarian Forint
Other0.01% - 1365
Kuwait International Government Bond 3.5 03/20/2027
Other0.01% - 1366
Sw Finance I Plc 6.875 08/07/2032
Other0.01% - 1367
British Pound Sterling
Other0.01% - 1368
Nippon Life Insurance Co 4.114 01/23/2055
Other0.01% - 1369
Pension Insurance Corp Plc 8 11/13/2033
Other0.01% - 1370
Anglian Water Services Financing Plc 5.75 06/07/2043
Other0.01% - 1371
Abu Dhabi Government International Bond 3.125 10/11/2027
Other0.01% - 1372
Nippon Life Insurance Co 4.114 01/23/2055
Other0.01% - 1373
International Distribution Services Ltd 7.375 09/14/2030
Other0.01% - 1374
Aroundtown Sa 3.5 05/13/2030
Other0.01% - 1375
Anglian Water Services Financing Plc 5.75 06/07/2043
Other0.01% - 1376
Grand City Properties Sa 2 10/25/2032
Other0.01% - 1377
British Pound Sterling
Other0.01% - 1378
Japanese Yen
Other0.01% - 1379
Sw Finance I Plc 5.75 11/19/2030
Other0.01% - 1380
Serbia International Bond 6.25 05/26/2028
Other0.01% - 1381
Deriv Usd Balance With R93535 Ms
Other0.01% - 1382
Pension Insurance Corp Plc 8 11/13/2033
Other0.01% - 1383
Ksa Sukuk Ltd 5.25 06/04/2027
Other0.01% - 1384
Yorkshire Water Finance Plc 1.75 11/26/2026
Other0.01% - 1385
Totalenergies Capital International Sa 3.852 03/03/2045
Other0.01% - 1386
Abu Dhabi Developmental Holding Co Pjsc 5.375 05/08/2029
Other0.01% - 1387
Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052
Other0.01% - 1388
Nippon Life Insurance Co 4.165 09/02/2055
Other0.01% - 1389
Pension Insurance Corp Plc 8 11/13/2033
Other0.01% - 1390
Kuwait International Government Bond 3.5 03/20/2027
Other0.01% - 1391
Guatemala Government Bond 4.9 2030-06-01
GUATEM 4.9 06/01/30 Financials0.01% - 1392
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services0.01% - 1393
Chase Auto Owner Trust 2026-1 5.56% 5.56 2033-09-26
Other0.01% - 1394
Citigroup Inc
C V4.075 04/23/29Financials0.01% - 1395
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.01% - 1396
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities0.01% - 1397
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.01% - 1398
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate0.01% - 1399
Dell International Llc 4.35 01/02/2030
DELL 4.35 02/01/30Financials0.01% - 1400
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials0.01% - 1401
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.01% - 1402
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.01% - 1403
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.01% - 1404
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials0.01% - 1405
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.01% - 1406
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials0.01% - 1407
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate0.01% - 1408
Ares Management Llc 4.97729 04/20/2037 4.97729 04/20/2037 4.97729 2037-04-20
Other0.01% - 1409
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities0.01% - 1410
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities0.01% - 1411
Eaton Capital Ulc 4.45 05/09/2030
ETN 4.45 05/09/30Financials0.01% - 1412
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.01% - 1413
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy0.01% - 1414
Enterprise Fleet Financing Llc Eff 2025 2 A4 144A 12/22/2031
EFF 2025-2 A4Financials0.01% - 1415
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities0.01% - 1416
Flagstar Mortgage Trust 2021-7 2.5
Other0.01% - 1417
Flagstar Mortgage Trust 2021-12 2.5 06/30/2045
Other0.01% - 1418
Ford Credit Floorplan Master Owner Trust A 4.61 05/15/2031
Other0.01% - 1419
Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038
Other0.01% - 1420
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials0.01% - 1421
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.01% - 1422
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials0.01% - 1423
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials0.01% - 1424
Us Treasury N/B 03/30 4
T 4 03/31/30Financials0.01% - 1425
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials0.01% - 1426
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.01% - 1427
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.01% - 1428
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other0.01% - 1429
Treasury Note (Old) 45/31/2028
Other0.01% - 1430
Us Treasury N/B 05/33 4.25
Other0.01% - 1431
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care0.01% - 1432
Universal Health Services Inc 5.5 09/01/2031
Other0.01% - 1433
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.01% - 1434
Verizon Master Trust Vzmt 2025 4 A 144A
Other0.01% - 1435
Volkswagen Auto Loan Enhanced Valet 2024 1 A3 4.63 07/20/2029
VALET 2024-1 A3Financials0.01% - 1436
Voya Clo 2022-3 Ltd 0 10/20/2036
Other0.01% - 1437
Voya_26-2A 3.65 07/15/2039
Other0.01% - 1438
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials0.01% - 1439
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials0.01% - 1440
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials0.01% - 1441
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials0.01% - 1442
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 A4Financials0.01% - 1443
Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust
Other0.01% - 1444
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.01% - 1445
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials0.01% - 1446
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities0.01% - 1447
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities0.01% - 1448
Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052
Other0.01% - 1449
Abu Dhabi Government International Bond 3.125 10/11/2027
Other0.01% - 1450
Chile Government International Bond 3.875 07/09/2031
Other0.01% - 1451
Greensaif Pipelines Bidco Sarl 5.853 02/23/2036
Other0.01% - 1452
Hungary Government International Bond 6 09/26/2035
Other0.01% - 1453
Japanese Yen
Other0.01% - 1454
Sw Finance I Plc 5.75 11/19/2030
Other0.01% - 1455
Exxon Mobil Corp 1.408 06/26/2039
Other0.01% - 1456
Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052
Other0.01% - 1457
Republic Of Uzbekistan International Bond 7.85 10/12/2028
Other0.01% - 1458
International Distribution Services Ltd 7.375 09/14/2030
Other0.01% - 1459
Grand City Properties Sa 2 10/25/2032
Other0.01% - 1460
Sw Finance I Plc 5.75 11/19/2030
Other0.01% - 1461
Ksa Sukuk Ltd 5.25 06/04/2027
Other0.01% - 1462
Serbia International Bond 6.25 05/26/2028
Other0.01% - 1463
Japanese Yen
Other0.01% - 1464
Yorkshire Water Finance Plc 2.75 04/18/2041
Other0.01% - 1465
Novo Banco Sa 9.875 12/01/2033
Other0.01% - 1466
Kuwait International Government Bond 3.5 03/20/2027
Other0.01% - 1467
Hungary Government International Bond 6 09/26/2035
Other0.01% - 1468
Bayer Ag 1.375 07/06/2032
Other0.01% - 1469
Amprion Gmbh 4.58 01/15/2046
Other0.01% - 1470
Sw Finance I Plc 5.75 11/19/2030
Other0.01% - 1471
Yorkshire Water Finance Plc 6.625 07/22/2040
Other0.01% - 1472
Amprion Gmbh 4.58 01/15/2046
Other0.01% - 1473
Chile Government International Bond 3.875 07/09/2031
Other0.01% - 1474
Chile Government International Bond 3.875 07/09/2031
Other0.01% - 1475
Nippon Life Insurance Co 4.165 09/02/2055
Other0.01% - 1476
Serbia International Bond 6.25 05/26/2028
Other0.01% - 1477
Grand City Properties Sa 2 10/25/2032
Other0.01% - 1478
Israel Government International Bond 1.5 01/18/2027
Other0.01% - 1479
Teleperformance Se 5.375 01/28/2035
Other0.01% - 1480
Hungary Government International Bond 6 09/26/2035
Other0.01% - 1481
Greensaif Pipelines Bidco Sarl 5.853 02/23/2036
Other0.01% - 1482
Abu Dhabi Government International Bond 3.125 10/11/2027
Other0.01% - 1483
Japanese Yen
Other0.01% - 1484
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities0.00% - 1485
United Airlines Holdings 5.38% 03/01/2031
Other0.00% - 1486
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials0.00% - 1487
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials0.00% - 1488
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials0.00% - 1489
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials0.00% - 1490
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials0.00% - 1491
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care0.00% - 1492
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care0.00% - 1493
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services0.00% - 1494
Verizon Master Trust 5.09 01/21/2031
VZMT 2025-1 CCommunication Services0.00% - 1495
Verizon Master Trust 4.9 03/20/2030
Other0.00% - 1496
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary0.00% - 1497
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.00% - 1498
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.00% - 1499
Westlake Automobile Receivables Trust 2026-P1 5.01%
Other0.00% - 1500
Westpac Banking Corp
WSTP 4.421 07/24/39Financials0.00% - 1501
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology0.00% - 1502
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary0.00% - 1503
Woart 2025-A C 5.17 10/15/2031
Other0.00% - 1504
Wynn Resorts 6.875% 03/35
Other0.00% - 1505
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary0.00% - 1506
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.00% - 1507
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary0.00% - 1508
Yamaha Motor Master Trust Ii
Other0.00% - 1509
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.00% - 1510
Australian Dollar
Other0.00% - 1511
Stellantis Nv 4.25 06/16/2031
Other0.00% - 1512
Ray Financing Llc 6.5 07/15/2031
Other0.00% - 1513
Boluda Towage Luxembourg Sarl 6.159 05/24/2033
Other0.00% - 1514
Banijay Gaming Sas 6.409 12/09/2031
Other0.00% - 1515
Stellantis Nv 4.25 06/16/2031
Other0.00% - 1516
Boluda Towage Luxembourg Sarl 6.159 05/24/2033
Other0.00% - 1517
Prestige Brands Inc 5.792 06/13/2033
Other0.00% - 1518
Republic Of South Africa Government International Bond 7.25 12/11/2055
Other0.00% - 1519
Boluda Towage Luxembourg Sarl 6.159 05/24/2033
Other0.00% - 1520
Republic Of South Africa Government International Bond 7.25 12/11/2055
Other0.00% - 1521
Canadian Dollar
Other0.00% - 1522
Banijay Gaming Sas 6.409 12/09/2031
Other0.00% - 1523
Mapfre Sa 2.875 04/13/2030
Other0.00% - 1524
Stellantis Nv 4.25 06/16/2031
Other0.00% - 1525
Bausch + Lomb Corp 7.458 01/15/2031
Other0.00% - 1526
Mexican Peso
Other0.00% - 1527
Dxc Capital Funding Dac 4.25 12/09/2030
Other0.00% - 1528
Ray Financing Llc 6.5 07/15/2031
Other0.00% - 1529
Cirsa Finance International Sarl 4.625 07/20/2032
Other0.00% - 1530
Bausch + Lomb Corp 7.458 01/15/2031
Other0.00% - 1531
Mexican Peso
Other0.00% - 1532
Banijay Gaming Sas 6.409 12/09/2031
Other0.00% - 1533
Bausch + Lomb Corp 7.458 01/15/2031
Other0.00% - 1534
Australia & New Zealand Banking Group Ltd 3.706 07/31/2035
Other0.00% - 1535
Ray Financing Llc 6.5 07/15/2031
Other0.00% - 1536
Mexican Peso
Other0.00% - 1537
Canadian Dollar
Other0.00% - 1538
Prestige Brands Inc 5.792 06/13/2033
Other0.00% - 1539
Dxc Capital Funding Dac 4.25 12/09/2030
Other0.00% - 1540
Canadian Dollar
Other0.00% - 1541
Cirsa Finance International Sarl 4.625 07/20/2032
Other0.00% - 1542
Cirsa Finance International Sarl 4.625 07/20/2032
Other0.00% - 1543
Volkswagen International Finance Nv 3.3 03/22/2033
Other0.00% - 1544
Mexican Peso
Other0.00% - 1545
Ray Financing Llc 6.5 07/15/2031
Other0.00% - 1546
Republic Of South Africa Government International Bond 7.25 12/11/2055
Other0.00% - 1547
Boluda Towage Luxembourg Sarl 6.159 05/24/2033
Other0.00% - 1548
Boluda Towage Luxembourg Sarl 6.159 05/24/2033
Other0.00% - 1549
Cirsa Finance International Sarl 4.625 07/20/2032
Other0.00% - 1550
Dxc Capital Funding Dac 4.25 12/09/2030
Other0.00% - 1551
Australian Dollar
Other0.00% - 1552
Volkswagen International Finance Nv 3.3 03/22/2033
Other0.00% - 1553
Dxc Capital Funding Dac 4.25 12/09/2030
Other0.00% - 1554
Australian Dollar
Other0.00% - 1555
Mapfre Sa 2.875 04/13/2030
Other0.00% - 1556
Australia & New Zealand Banking Group Ltd 3.706 07/31/2035
Other0.00% - 1557
Australia & New Zealand Banking Group Ltd 3.706 07/31/2035
Other0.00% - 1558
Canadian Dollar
Other0.00% - 1559
Mapfre Sa 2.875 04/13/2030
Other0.00% - 1560
Republic Of South Africa Government International Bond 7.25 12/11/2055
Other0.00% - 1561
Volkswagen International Finance Nv 3.3 03/22/2033
Other0.00% - 1562
Prestige Brands Inc 5.792 06/13/2033
Other0.00% - 1563
Australian Dollar
Other0.00% - 1564
Dxc Capital Funding Dac 4.25 12/09/2030
Other0.00% - 1565
Mapfre Sa 2.875 04/13/2030
Other0.00% - 1566
Banijay Gaming Sas 6.409 12/09/2031
Other0.00% - 1567
Australian Dollar
Other0.00% - 1568
Prestige Brands Inc 5.792 06/13/2033
Other0.00% - 1569
Bausch + Lomb Corp 7.458 01/15/2031
Other0.00% - 1570
Australia & New Zealand Banking Group Ltd 3.706 07/31/2035
Other0.00% - 1571
Australia & New Zealand Banking Group Ltd 3.706 07/31/2035
Other0.00% - 1572
Volkswagen International Finance Nv 3.3 03/22/2033
Other0.00% - 1573
Mexican Peso
Other0.00% - 1574
Morocco Government International Bond 4 12/15/2050
Other0.00% - 1575
Stellantis Nv 4.25 06/16/2031
Other0.00% - 1576
Cirsa Finance International Sarl 4.625 07/20/2032
Other0.00% - 1577
Republic Of South Africa Government International Bond 7.25 12/11/2055
Other0.00% - 1578
Canadian Dollar
Other0.00% - 1579
Gfort 2024-2 A 5.06 03/17/2031
Other0.00% - 1580
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029
Other0.00% - 1581
Gm Financial Consumer Automobile Receivables Trust 2025-2 4.62 05/16/2031
Other0.00% - 1582
Gs Mortgage Securities Trust 2020-Gc47
Other0.00% - 1583
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials0.00% - 1584
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031
Other0.00% - 1585
Gm Financial Automobile Leasing Trust 2025-3 4.6 01/21/2030
Other0.00% - 1586
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.00% - 1587
Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A
GALC 2025-1 A3Financials0.00% - 1588
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.00% - 1589
Hawaiian Elec Co 6% 10/01/33
Other0.00% - 1590
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy0.00% - 1591
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.00% - 1592
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.00% - 1593
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other0.00% - 1594
Harot 2024-4 A4 4.35 12/16/2030
HAROT 2024-4 A4Financials0.00% - 1595
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.00% - 1596
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.00% - 1597
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology0.00% - 1598
Jersey Central Power & Light Compa 4.151/15/2029
Other0.00% - 1599
Kcot 2025-2A A4 4.57 2030-11-15
Other0.00% - 1600
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.00% - 1601
Ladar 2024-3A D
LADAR 2024-3A DFinancials0.00% - 1602
Lad Auto Receivables Trust 2025-2 0.047 08/16/2032
Other0.00% - 1603
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.00% - 1604
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.00% - 1605
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials0.00% - 1606
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary0.00% - 1607
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary0.00% - 1608
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other0.00% - 1609
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.00% - 1610
Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5
Other0.00% - 1611
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.00% - 1612
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials0.00% - 1613
Morgan Stanley Capital I Inc 4.407% 10/23/2051
Other0.00% - 1614
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials0.00% - 1615
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058
Other0.00% - 1616
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.00% - 1617
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.00% - 1618
Nrg Energy 5.75% 01/34
Other0.00% - 1619
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other0.00% - 1620
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other0.00% - 1621
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.00% - 1622
At&T Inc 4.9% Nov 01, 2035
Other0.00% - 1623
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.00% - 1624
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary0.00% - 1625
Afrmt_26-4 5.51 09/17/2029
Other0.00% - 1626
Affirm Asset Securitization Trust 2026-X1
Other0.00% - 1627
Ati Inc
Other0.00% - 1628
Ally Bank Auto Credit-Linked N Abcln 2024 B C 144A 5.215 09/15/2032
Other0.00% - 1629
Ally Bank/Utah 4.71 03/15/2034
Other0.00% - 1630
Ally Bank Auto Credit Linked N Abcln 2026 A D 144A
Other0.00% - 1631
Alphabet Inc 6.125 2126-02-13
Other0.00% - 1632
Alphabet Inc 4.8 2063-05-11
Other0.00% - 1633
Hess Corp.
HES 7.875 10/01/29Energy0.00% - 1634
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials0.00% - 1635
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.00% - 1636
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.00% - 1637
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.00% - 1638
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.00% - 1639
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary0.00% - 1640
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials0.00% - 1641
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials0.00% - 1642
Autonation Finance Trust 2025-1 5.03 08/12/2030
DRVPNK 2025-1A BFinancials0.00% - 1643
Drvpnk 202 4.56% 10/14/31
Other0.00% - 1644
Bbcms Mtg Tr 2021-C11 2.322% 09/15/2054
BBCMS 2021-C11 A5Financials0.00% - 1645
Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056
BMO 2023-C7 A5Financials0.00% - 1646
Bofa Auto Trust 2025-1 0.0447 11/20/2031
Other0.00% - 1647
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.00% - 1648
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.00% - 1649
Bank 2019-bn16 A4
BANK 2019-BN16 A4Financials0.00% - 1650
Bayview Msr Opportunity Master Fund Trust 2021-Inv2,2.5,2051-06-25
Other0.00% - 1651
Bbcms Mortgage Trust 2024-C28
BBCMS 2024-C28 A5Financials0.00% - 1652
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials0.00% - 1653
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.00% - 1654
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.00% - 1655
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials0.00% - 1656
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.00% - 1657
Bond Us Bidco 1 Inc 7.159 06/24/2033
Other0.00% - 1658
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other0.00% - 1659
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples0.00% - 1660
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other0.00% - 1661
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.00% - 1662
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.00% - 1663
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care0.00% - 1664
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials0.00% - 1665
Carmax Auto Owner Trust Carmx_24-3
Other0.00% - 1666
Carmax Auto Owner Trust 2024-3 5.67 01/15/2031
Other0.00% - 1667
Carmax Auto Owner Trust 2025-1 5.11 09/16/2030
Other0.00% - 1668
Carmax Auto Owner Trust 2025-1 5.6 07/15/2031
Other0.00% - 1669
Carmax Auto Owner Trust 2025-2 4.96 11/15/2030
CARMX 2025-2 BFinancials0.00% - 1670
Carmx 2025 5.11% 05/17/32
Other0.00% - 1671
Carrix Inc 6.125% 08/01/33
Other0.00% - 1672
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care0.00% - 1673
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.00% - 1674
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.00% - 1675
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.00% - 1676
Nexstar Media I 7.25% 04/15/34
Other0.00% - 1677
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.00% - 1678
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.00% - 1679
Narot 2024-B A4 4.35 09/15/2031
NAROT 2024-B A4Financials0.00% - 1680
Nalt 2025-A B 5.03 02/15/2029
Other0.00% - 1681
Nalt 2025-A C 5.11 06/15/2029
Other0.00% - 1682
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.00% - 1683
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.00% - 1684
Nissan Auto Receivables 2025-A Owner Trust 4.79 10/15/2031
Other0.00% - 1685
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.00% - 1686
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.00% - 1687
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials0.00% - 1688
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials0.00% - 1689
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other0.00% - 1690
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials0.00% - 1691
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.00% - 1692
Onemain Finance Corporati 6.5 03/15/2033
Other0.00% - 1693
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.00% - 1694
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.00% - 1695
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.00% - 1696
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other0.00% - 1697
Pnfed 2025 5.07% 10/17/33
Other0.00% - 1698
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials0.00% - 1699
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials0.00% - 1700
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.00% - 1701
Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
Other0.00% - 1702
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.00% - 1703
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.00% - 1704
Rcktl 2025-2 4.6 2034-11-27
Other0.00% - 1705
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.00% - 1706
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology0.00% - 1707
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy0.00% - 1708
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials0.00% - 1709
Sfs Auto Receivables Securitization Trust 2025-2 4.85 07/21/2031
Other0.00% - 1710
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.00% - 1711
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities0.00% - 1712
Santander Drive Auto Receivables Trust Sdart_24-3
SDART 2024-3 CFinancials0.00% - 1713
Santander Drive Auto Receivables Trust 5.97 2031-10-15
SDART 2024-3 DFinancials0.00% - 1714
Santander Drive Auto Receivables Trust 5.45 03-15-2030
SDART 2024-1 CFinancials0.00% - 1715
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DFinancials0.00% - 1716
Sbcln 25 5.151% 01/16/34
Other0.00% - 1717
Seadrill Finance Ltd 144A 6.757/15/2034
Other0.00% - 1718
Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032
Other0.00% - 1719
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials0.00% - 1720
Securitized Term Auto Receivab Sstrt 2026 A C 144A
Other0.00% - 1721
Semt 2024-Inv1 A5 6 10/25/2054
Other0.00% - 1722
Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031
Other0.00% - 1723
Six Flags Entertainment Corp 144A
Other0.00% - 1724
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials0.00% - 1725
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities0.00% - 1726
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.00% - 1727
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.00% - 1728
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials0.00% - 1729
Sfuel_25-Aa 4.5 03/20/2029
Other0.00% - 1730
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029
Other0.00% - 1731
Stonepeak Moti 6.125% 07/15/33
Other0.00% - 1732
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials0.00% - 1733
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.00% - 1734
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services0.00% - 1735
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care0.00% - 1736
Talen Energy S 6.375 5/33 6.375
Other0.00% - 1737
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other0.00% - 1738
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care0.00% - 1739
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology0.00% - 1740
Tif 2024-2A A 2049-07-20
Other0.00% - 1741
Talnt 2024-1A A 2036-11-25
Other0.00% - 1742
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials0.00% - 1743
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other0.00% - 1744
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.00% - 1745
Transdigm Inc 0.0617 02/10/2033
Other0.00% - 1746
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate0.00% - 1747
Trl 2024-1A A
Other0.00% - 1748
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other0.00% - 1749
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.00% - 1750
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services0.00% - 1751
Chaot 2024-4A B B% 2030-04-25
CHAOT 2024-4A BFinancials0.00% - 1752
Chaot 2024-4A C C% 2030-07-25
Other0.00% - 1753
Chaot 2026 5.11% 06/25/32
Other0.00% - 1754
Chase Auto Owner Trust 2025-1 0.0524 11/26/2032
Other0.00% - 1755
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.00% - 1756
Chobani Llc 6.17 10/28/2032
Other0.00% - 1757
Cifc Funding 2025-Vi Ltd 5.11 10/23/2038
Other0.00% - 1758
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.00% - 1759
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.00% - 1760
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.00% - 1761
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services0.00% - 1762
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials0.00% - 1763
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other0.00% - 1764
Connecticut Avenue Securities Trust 2024-R04 4.64 05/25/2044
CAS 2024-R04 1A1Financials0.00% - 1765
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials0.00% - 1766
Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045
CAS 2025-R03 2A1Financials0.00% - 1767
Fannie Mae - Cas
CAS 2025-R01 1A1Financials0.00% - 1768
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples0.00% - 1769
Dell Equipment Finance Trust 2025-2 4.53 03/24/2031
Other0.00% - 1770
Deft 2025- 4.83% 03/22/32
Other0.00% - 1771
Devon Energy Corp 5.9% 02/15/2055
Other0.00% - 1772
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate0.00% - 1773
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities0.00% - 1774
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.00% - 1775
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.00% - 1776
Encompass Health Corp 144A 5.886/01/2034
Other0.00% - 1777
Energizer Holdings Inc 6 09/15/2033
Other0.00% - 1778
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials0.00% - 1779
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities0.00% - 1780
Fedex Freight Holding Co Inc 03/15/2029
Other0.00% - 1781
Fiaot 2025 5.22% 12/15/33
Other0.00% - 1782
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities0.00% - 1783
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.00% - 1784
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other0.00% - 1785
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials0.00% - 1786
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.00% - 1787
Freedom Mortgage H 8% 02/01/32
Other0.00% - 1788
Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
FNCL 2.5 9/11Financials-0.01% - 1789
Ginnie Mae 2.5
Other-0.05% - 1790
Euro
Other-0.28% - 1791
US DOLLAR
Other-1.88%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 1.110% | ||
| 2 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 0.950% | ||
| 3 | Vanguard Market Liquidity Fund | CURV | 0.910% | ||
| 4 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 0.860% | ||
| 5 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.800% | ||
| 6 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.790% | ||
| 7 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.730% | ||
| 8 | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | T 1.875 02/28/29 | 0.600% | ||
| 9 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 0.600% | ||
| 10 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.550% | ||
| 11 | Fhlmc 30Yr Umbs Super 2% Apr 01, 2051 | FR SD8146 | 0.530% | ||
| 12 | Fannie Mae Remics 5.09 06/25/2056 | - | 0.530% | ||
| 13 | Fannie Mae Pool 2.5 | FN CB1549 | 0.480% | ||
| 14 | International Bank For Reconstruction & Development 4.5 08/25/2033 | - | 0.470% | ||
| 15 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 0.460% | ||
| 16 | Us Treasury N/B 4 7/30 | T 4 07/31/30 | 0.450% | ||
| 17 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 0.450% | ||
| 18 | Fannie Mae 2 01/01/2051 | FN MA4237 | 0.450% | ||
| 19 | Obx 2026-Inv4 Trust | - | 0.430% | ||
| 20 | United States Treasury Note 2032-05-15 | T 2.875 05/15/32 | 0.400% | ||
| 21 | Obx 2026-Inv2 Trust,5.3958,2056-04-25 | - | 0.390% | ||
| 22 | Us Treasury N/B 11/35 4 | - | 0.380% | ||
| 23 | Fannie Mae Pool 5 | - | 0.380% | ||
| 24 | Corp Andina De Fomento 4.75 09/16/2031 | - | 0.360% | ||
| 25 | Us Treasury N/B 4 10/29 | T 4 10/31/29 | 0.360% | ||
| 26 | Ginnie Mae Ii Pool 4.5 2054-04-20 | G2 MA9603 | 0.350% | ||
| 27 | Mexico (United Mexican States) (Go 5.85% Jul 02, 2032 | MEX 5.85 07/02/32 | 0.340% | ||
| 28 | Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33 | FABSJV 5.9 01/25/33 | 0.320% | ||
| 29 | Nvidia Corporation 4.256/15/2028 | - | 0.320% | ||
| 30 | Sequoia Mortgage Trust 2026-Hyb3 5.478 06/26/2031 | - | 0.310% | ||
| 31 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.310% | ||
| 32 | Cassa Depositi E Prestiti Spa 4.38 10/01/2030 | - | 0.310% | ||
| 33 | Fannie Mae Pool 3.5 | - | 0.300% | ||
| 34 | Efmt 2026-Ae4 5.5 07/25/2048 | - | 0.280% | ||
| 35 | Nvidia Corporation 4.356/15/2029 | - | 0.280% | ||
| 36 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.270% | ||
| 37 | G2 Ma8426 4 11/20/2052 | G2 MA8426 | 0.270% | ||
| 38 | Ginnie Mae Ii Pool | G2 MA9668 | 0.270% | ||
| 39 | Fannie Maefannie Mae Pool | FN MA5331 | 0.260% | ||
| 40 | United States Treasury Note/bond 2.5 02/15/2045 | T 2.5 02/15/45 | 0.260% | ||
| 41 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 0.260% | ||
| 42 | Sequoia Var 11/55 | - | 0.260% | ||
| 43 | Treasury Note 0.0113 8/31/2028 | T 1.125 08/31/28 | 0.250% | ||
| 44 | Fannie Mae Pool 3 | FN FS2462 | 0.250% | ||
| 45 | Republic Of Italy Government International Bond 6%, Due 07/14/2056 | - | 0.240% | ||
| 46 | Oman Government International Bond 5.375 03/08/2027 | - | 0.240% | ||
| 47 | British Columbia Investment Management Corp 4.15 06/02/2036 | - | 0.240% | ||
| 48 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.240% | ||
| 49 | Us T-Note 4.625% 02/15/35 | T 4.625 02/15/35 | 0.240% | ||
| 50 | ROSEVILLE CALIF FIN AUTH ELEC 5% Feb 01, 2042 | - | 0.240% | ||
| 51 | Pmt Loan Trust 2026Inv2 0.055 01/25/2057 | - | 0.230% | ||
| 52 | Eskom Holdings 4.314 07/23/2027 | - | 0.230% | ||
| 53 | Asian Development Bank 3.4 01/17/2034 | - | 0.230% | ||
| 54 | Pmt Loan Trust 2026-J3 5.43 07/25/2046 | - | 0.220% | ||
| 55 | Freddie Mac Pool 4 | - | 0.220% | ||
| 56 | Federal National Mortgage Association (Fnma) | - | 0.220% | ||
| 57 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 0.220% | ||
| 58 | Rate Mortgage Trust 2026-J2 5 12/25/2051 | - | 0.210% | ||
| 59 | Indonesia (Republic Of) 5.03% | - | 0.210% | ||
| 60 | Fannie Mae Pool 6 | - | 0.210% | ||
| 61 | Fnr 2026-43 Fj 2056-06-25 | - | 0.200% | ||
| 62 | Magyar Export-Import Bank Zrt 6.125 12/04/2027 | - | 0.200% | ||
| 63 | United States Treasury Note/Bond 2.75 08/15/2042 | T 2.75 08/15/42 | 0.200% | ||
| 64 | G2 09/51 Fixed 3 | G2 MA7590 | 0.200% | ||
| 65 | Government National Mortgage A 2 11/20/2051 | G2 MA7704 | 0.200% | ||
| 66 | Ginnie Mae Ii Pool 5 | - | 0.200% | ||
| 67 | Ginnie Mae Ii Pool,G2 Ma9241 | G2 MA9241 | 0.190% | ||
| 68 | Cyprus Government International Bond 3.25 01/28/2036 | - | 0.190% | ||
| 69 | Pmtlt_26-Cnf1 A1 144A 01/25/2057 | - | 0.190% | ||
| 70 | Corp Andina De Fomento Sr Unsecured 01/36 4.625 | - | 0.190% | ||
| 71 | EFMT 2026-AE3 | - | 0.190% | ||
| 72 | Freddie Mac Pool 2.5 | - | 0.190% | ||
| 73 | Treasury Note (Otr) 1.25% Sep 30, 2028 | T 1.25 09/30/28 | 0.190% | ||
| 74 | Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027 | - | 0.180% | ||
| 75 | Comunidad Autonoma De Canarias 3.5 04/30/2036 | - | 0.180% | ||
| 76 | Morgan Stanley Private Bank Na 02/08/2030 | - | 0.180% | ||
| 77 | Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061 | - | 0.180% | ||
| 78 | Fr Sd1507 2 05/01/2051 | FR SD1507 | 0.180% | ||
| 79 | Fannie Mae Remics 5.016 06/25/2056 | - | 0.170% | ||
| 80 | Fannie Mae Pool Umbs P#Ma4236 1.50000000 | FN MA4236 | 0.170% | ||
| 81 | Fn Ma4841 5 12/01/2052 | FN MA4841 | 0.170% | ||
| 82 | Gaci First Investment Co 5 10/13/2027 | - | 0.170% | ||
| 83 | Pmt Loan Trust 2026-Cnf5 5 09/25/2049 | - | 0.170% | ||
| 84 | Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25 | - | 0.170% | ||
| 85 | Huntington Bancshares Subordinated 01/41 Var | - | 0.170% | ||
| 86 | City Of Madrid Spain 3.36 10/31/2035 | - | 0.170% | ||
| 87 | Qatarenergy 4.625 06/23/2029 | - | 0.160% | ||
| 88 | Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055 | - | 0.160% | ||
| 89 | Space Exploration Technologies Corp. 5.35% | - | 0.160% | ||
| 90 | Freddie Mac Non Gold Pool 0.0497 02/01/2056 | - | 0.160% | ||
| 91 | Fannie Mae Pool 5.5 | - | 0.160% | ||
| 92 | Fannie Mae Pool 5.5 | - | 0.160% | ||
| 93 | Fannie Mae Pool 2.5 | - | 0.160% | ||
| 94 | Fannie Mae Pool,4.737,2056-05-01 | - | 0.160% | ||
| 95 | Fannie Mae Pool 4.914 06/01/2056 | - | 0.160% | ||
| 96 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.160% | ||
| 97 | Morocco Government International Bond 4.75 05/26/2034 | - | 0.160% | ||
| 98 | Gnii Ii 2% 01/51#Ma7135 | G2 MA7135 | 0.160% | ||
| 99 | Gnma2 30Yr 3.5 2052-05-20 | G2 MA8044 | 0.160% | ||
| 100 | Crh America Finance Inc 0.044 02/09/2031 | - | 0.160% | ||
| 101 | Freddie Mac Pool 3 | - | 0.150% | ||
| 102 | Fannie Mae Remics 1.625 | - | 0.150% | ||
| 103 | Fannie Mae Pool 2 | FN CB0235 | 0.150% | ||
| 104 | Fannie Mae Pool 4.304 2056-02-01 | - | 0.150% | ||
| 105 | Fannie Mae 2.5 01/01/2052 | FN MA4512 | 0.150% | ||
| 106 | Pmt Loan Trust 2025Cnf2 0.055 01/25/2057 | - | 0.150% | ||
| 107 | Pmt Loan Trust 2025-Inv12 5.29 12/25/2056 | - | 0.150% | ||
| 108 | Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056 | - | 0.150% | ||
| 109 | Ginnie Mae Ii Pool 5 2056-02-20 | - | 0.150% | ||
| 110 | Gnma2 30Yr 56/20/2056 | - | 0.150% | ||
| 111 | Government National Mortgage Association 3.5 05/20/2051 | - | 0.150% | ||
| 112 | Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 6 09/25/2054 | - | 0.150% | ||
| 113 | Treasury Bond 4.25% May 15, 2039 | T 4.25 05/15/39 | 0.150% | ||
| 114 | Hungary Government International Bond 6.125 05/22/2028 | - | 0.150% | ||
| 115 | Us Treasury N/b 11/39 4.375 | T 4.375 11/15/39 | 0.140% | ||
| 116 | U.S. Treasury Bond 3.000%, 05/15/42 | T 3 05/15/42 | 0.140% | ||
| 117 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.140% | ||
| 118 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 0.140% | ||
| 119 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.140% | ||
| 120 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.140% | ||
| 121 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.140% | ||
| 122 | Freddie Mac Pool 4 | - | 0.140% | ||
| 123 | Federal Home Ln Mtg Corp Ser 004773 Cl Z 4.0 2047-12-15 | - | 0.140% | ||
| 124 | Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6 | FN MA5166 | 0.140% | ||
| 125 | G2 Ma8347 4.5 10/20/2052 | G2 MA8347 | 0.140% | ||
| 126 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.140% | ||
| 127 | Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20 | G2 MA8880 | 0.130% | ||
| 128 | United Mexican 4.75% 04/27/32 | MEX 4.75 04/27/32 | 0.130% | ||
| 129 | Us Treasury N/B 08/40 3.875 | T 3.875 08/15/40 | 0.130% | ||
| 130 | U.S. Treasury Bond, 2.375% Due 5/15/51 | T 2.375 05/15/51 | 0.130% | ||
| 131 | United States Treas Bds 3% 08/15/2052 | T 3 08/15/52 | 0.130% | ||
| 132 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.130% | ||
| 133 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 0.130% | ||
| 134 | Xunta De Galicia 3.29 04/30/2033 | - | 0.130% | ||
| 135 | Suci Second Investment Co 4.375 09/10/2027 | - | 0.130% | ||
| 136 | Slovakia Government Bond 4.125 02/19/2046 | - | 0.130% | ||
| 137 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.130% | ||
| 138 | Fannie Mae Pool 5 | - | 0.130% | ||
| 139 | Fannie Mae Pool 5.5 | - | 0.130% | ||
| 140 | Fn Ma4094 2.5 08/01/2040 | FN MA4094 | 0.130% | ||
| 141 | Fannie Mae Pool 4 | - | 0.130% | ||
| 142 | Gcat 2025-Inv1 Trust 6 02/25/2055 | - | 0.130% | ||
| 143 | Pmt Loan Trust 2026-Inv5 5.5 04/25/2049 | - | 0.130% | ||
| 144 | Space Explorati 5.65 7/33 | - | 0.130% | ||
| 145 | Ubs Group Ag 6.293 09/11/2047 | - | 0.130% | ||
| 146 | Onemain Financial Issuance Trust 2026-3 5.32 01/14/2033 | - | 0.120% | ||
| 147 | Sequoia Mortgage Trust 2026-11 5.599 01/01/2032 | - | 0.120% | ||
| 148 | Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031 | - | 0.120% | ||
| 149 | Spain Government Bond 3.95 10/31/2056 | - | 0.120% | ||
| 150 | Japan Government Thirty Year Bond 0.4 03/20/2050 | - | 0.120% | ||
| 151 | Republic Of Uzbekistan International Bond 5.375 05/29/2027 | - | 0.120% | ||
| 152 | European Investment Bank 3.25 02/16/2032 | - | 0.120% | ||
| 153 | Chile Government International Bond 4 08/03/2034 | - | 0.120% | ||
| 154 | Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034 | - | 0.120% | ||
| 155 | Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23 | - | 0.120% | ||
| 156 | Us Treasury N/B | T 4.5 08/15/39 | 0.120% | ||
| 157 | United States Treasury Note/Bond 1.13 08/15/2040 | T 1.125 08/15/40 | 0.120% | ||
| 158 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.120% | ||
| 159 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.120% | ||
| 160 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 0.120% | ||
| 161 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.120% | ||
| 162 | Hungary Government International Bond 5.375 09/26/2030 | - | 0.120% | ||
| 163 | Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30 | - | 0.120% | ||
| 164 | Fannie Mae Remics 2 | - | 0.120% | ||
| 165 | Federal Home Ln Mtg Corp Ser 004758 Cl Hz 4.0 2048-02-15 | - | 0.120% | ||
| 166 | Fannie Mae Pool 5.5 | - | 0.120% | ||
| 167 | Fannie Mae Pool 5 | - | 0.120% | ||
| 168 | Fannie Mae Pool 6.5 | - | 0.120% | ||
| 169 | Freddie Mac Pool 5.5 | - | 0.120% | ||
| 170 | Freddie Mac Pool 5.5 | - | 0.120% | ||
| 171 | Aon Corp 5.8 | - | 0.120% | ||
| 172 | Alphabet Inc 4.63 08/10/2029 | - | 0.110% | ||
| 173 | Capital One Financial Corporation 5.4% Jan 30, 2037 | - | 0.110% | ||
| 174 | Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136 | G2 MA7136 | 0.110% | ||
| 175 | Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20 | G2 MA9724 | 0.110% | ||
| 176 | Ginnie Mae Ii Pool 5 | - | 0.110% | ||
| 177 | Intel Corp 5 8/33 5 | - | 0.110% | ||
| 178 | Intel Corp 6.125 5/56 6.125 | - | 0.110% | ||
| 179 | Iceland Government International Bond 2.625 05/27/2030 | - | 0.110% | ||
| 180 | Iceland Government International Bond 3.25 05/27/2031 | - | 0.110% | ||
| 181 | Oman Government International Bond 5.625 01/17/2028 | - | 0.110% | ||
| 182 | Chase Home Lending Mortgage Trust 2026-Agy2 4.945 12/25/2049 | - | 0.110% | ||
| 183 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.110% | ||
| 184 | Freddie Mac Pool 4.5 | - | 0.110% | ||
| 185 | Fannie Mae Pool 2 | - | 0.110% | ||
| 186 | Finland (Republic Of) Mtn 144A 4.56/03/2036 | - | 0.110% | ||
| 187 | Ford Motor Credit Co Llc 5.43 08/13/2029 | - | 0.110% | ||
| 188 | United States Treasury Note/Bond 3.38% 11/15/2048 | T 3.375 11/15/48 | 0.110% | ||
| 189 | United States Of America Bond Fixed 2% 15/feb/2050 | T 2 02/15/50 | 0.110% | ||
| 190 | U.S. Treasury Bond 2.000%, 08/15/51 | T 2 08/15/51 | 0.110% | ||
| 191 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.110% | ||
| 192 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.110% | ||
| 193 | Dominican Republic International Bonds 5.95 01/25/2027 | - | 0.110% | ||
| 194 | Junta De Castilla Y Leon 3.33 04/30/2034 | - | 0.110% | ||
| 195 | United States Treasury Note/bond 4.375% 02/15/2038 | T 4.375 02/15/38 | 0.100% | ||
| 196 | U.S. Treasury Bond, 1.25%, Due 05/15/2050 | T 1.25 05/15/50 | 0.100% | ||
| 197 | United States Treasury Note/Bond | T 4 11/15/52 | 0.100% | ||
| 198 | Treasury Bond 4.25 02/15/2054 | T 4.25 02/15/54 | 0.100% | ||
| 199 | United States Treas Nts 4.125% 08/31/2030 | T 4.125 08/31/30 | 0.100% | ||
| 200 | Oq Saoc 5.125 05/06/2028 | - | 0.100% | ||
| 201 | Ginnie Mae Ii Pool 2.5 | G2 785805 | 0.100% | ||
| 202 | Government National Mortgage Association 2 09/20/2051 | - | 0.100% | ||
| 203 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.100% | ||
| 204 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05 | - | 0.100% | ||
| 205 | Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036 | MUFG V5.615 04/24/36 | 0.100% | ||
| 206 | Oracle Corp 4.45 09/26/2030 | - | 0.100% | ||
| 207 | Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01 | - | 0.100% | ||
| 208 | Pmtlt 2026-Inv4 A1 6 2057-03-25 | - | 0.100% | ||
| 209 | Pmt Loan Trust | - | 0.100% | ||
| 210 | Philippines (Republic Of) 5.336/24/2036 | - | 0.100% | ||
| 211 | Pmt Loan Trust 2026Cnf1 0.0489 01/25/2057 | - | 0.100% | ||
| 212 | Taddev 5.000 07/01/40 | - | 0.100% | ||
| 213 | Bank Of New York Mellon Corp/The 5.18 08/12/2034 | - | 0.100% | ||
| 214 | Cppib Capital Inc 4.25 08/26/2029 | - | 0.100% | ||
| 215 | Erac Usa Finance Llc 4.7 4/30/2031 | - | 0.100% | ||
| 216 | Freddie Mac Pool 4.5 | FR SD1143 | 0.100% | ||
| 217 | Freddie Mac Pool 6 | - | 0.100% | ||
| 218 | Fannie Mae Pool 6 | - | 0.100% | ||
| 219 | Fannie Mae Pool 6 | - | 0.100% | ||
| 220 | Fnma 30Yr Umbs Super 3.0 2050-07-01 | FN FS4192 | 0.100% | ||
| 221 | Fannie Mae Pool 4.939 11/01/2055 | - | 0.100% | ||
| 222 | Freddie Mac Pool 5 | - | 0.100% | ||
| 223 | Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034 | - | 0.100% | ||
| 224 | Oman Government International Bond 6.75 10/28/2027 | - | 0.090% | ||
| 225 | Republic Of Uzbekistan International Bond 5.1 02/25/2029 | - | 0.090% | ||
| 226 | European Union 0.7 07/06/2051 | - | 0.090% | ||
| 227 | Oman Government International Bond 6.75 10/28/2027 | - | 0.090% | ||
| 228 | Pmtlt_26-Cnf8 6 04/25/2031 | - | 0.090% | ||
| 229 | Semt 2026-7 A26F Frn 6/25/2056 | - | 0.090% | ||
| 230 | Us Bancorp Sr Unsecured 07/37 Var | - | 0.090% | ||
| 231 | Us Treasury N/B 02/37 4.75 | T 4.75 02/15/37 | 0.090% | ||
| 232 | Us Treasury N/B 05/46 2.5 | T 2.5 05/15/46 | 0.090% | ||
| 233 | United States Treas Bds 1.375% 08/15/2050 | T 1.375 08/15/50 | 0.090% | ||
| 234 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.090% | ||
| 235 | U.S. Treasury Bond, 3.875%, Due 02/15/2043 | T 3.875 02/15/43 | 0.090% | ||
| 236 | United States Treasury Note/Bo 3.6250% Mat 05/15/2053 | T 3.625 05/15/53 | 0.090% | ||
| 237 | Vistra Operations Co Llc | - | 0.090% | ||
| 238 | Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A) | - | 0.090% | ||
| 239 | Republic Of Uzbekistan International Bond 5.1 02/25/2029 | - | 0.090% | ||
| 240 | General Motors F 5.1% 09/15/31 | - | 0.090% | ||
| 241 | Hsbc Holdings Plc Fxd-Flt 5.48 20320814 | - | 0.090% | ||
| 242 | Intesa Sanpaolo Spa 144A 06/30 Var | - | 0.090% | ||
| 243 | Intesa Sanpaolo Spa Mtn 144A 66/29/2037 | - | 0.090% | ||
| 244 | Jpmorgan Vrn 02/05/37 | - | 0.090% | ||
| 245 | Martin Marietta Materials Inc 5.2 01/30/2032 | - | 0.090% | ||
| 246 | Dell Int Llc / Emc Corp 5.10% Due 09/15/2029 | - | 0.090% | ||
| 247 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.090% | ||
| 248 | Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125 | - | 0.090% | ||
| 249 | Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29 | - | 0.090% | ||
| 250 | Bat Capital Corp 5.3 08/05/2033 | - | 0.090% | ||
| 251 | Bpce Sa Mtn 144A 5.18 06/02/2032 | - | 0.090% | ||
| 252 | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028 | AER 3 10/29/28 | 0.080% | ||
| 253 | Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056 | - | 0.080% | ||
| 254 | Apollo Global Management Inc 5.15 08/12/2035 | APO 5.15 08/12/35 | 0.080% | ||
| 255 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.080% | ||
| 256 | Broadcom Inc (Avgo) 4.6 01/15/2033 | - | 0.080% | ||
| 257 | Capital Street Master Trust | - | 0.080% | ||
| 258 | United States Treasury Note/Bond 3.125% 11/15/2041 | T 3.125 11/15/41 | 0.080% | ||
| 259 | United States Treasury Note/Bond 3.125% 02/15/2042 | T 3.125 02/15/42 | 0.080% | ||
| 260 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.080% | ||
| 261 | United States Treasury Note/Bond 3 08/15/2048 | T 3 08/15/48 | 0.080% | ||
| 262 | United States Treasury Note/Bond Us Treasury N/B | T 1.125 05/15/40 | 0.080% | ||
| 263 | Slovakia Government Bond 3.75 02/27/2040 | - | 0.080% | ||
| 264 | Indonesia Government International Bond 4.5 05/29/2033 | - | 0.080% | ||
| 265 | Sa Global Sukuk Ltd 4.125 09/17/2030 | - | 0.080% | ||
| 266 | Nvidia Corp 4.75% 06/15/2033 | - | 0.080% | ||
| 267 | Oracle Corp Sr Unsecured 02/31 4.95 | - | 0.080% | ||
| 268 | Republic Of Peru 2.783%, January 23, 2031 | PERU 2.783 01/23/31 | 0.080% | ||
| 269 | Pmt Loan Trust 2025-Inv7 5.5 06/25/2056 | - | 0.080% | ||
| 270 | Pmt Loan Trust 2026Inv1 0.055 01/25/2057 | - | 0.080% | ||
| 271 | Pmt Loan Trust 2026Inv1 0.0503 01/25/2057 | - | 0.080% | ||
| 272 | Santander Uk Grou V/R 09/22/29 | - | 0.080% | ||
| 273 | Sdart 2025-2 D 5/31 | SDART 2025-2 D | 0.080% | ||
| 274 | Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22 | - | 0.080% | ||
| 275 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.080% | ||
| 276 | Republic Of Chile 2.75% Jan 31/27 | CHILE 2.75 01/31/27 | 0.080% | ||
| 277 | Federal Home Ln Mtg Corp Ser 4451 Cl Nz 3.5 2045-03-15 | - | 0.080% | ||
| 278 | Fannie Mae Pool 4.5 | - | 0.080% | ||
| 279 | Fannie Mae Pool 6 | - | 0.080% | ||
| 280 | Fannie Mae Pool 3.5 | - | 0.080% | ||
| 281 | Fannie Mae Pool 2 | - | 0.080% | ||
| 282 | Fannie Mae Pool 3 | - | 0.080% | ||
| 283 | Fannie Mae Pool 3.5 | FN FS9732 | 0.080% | ||
| 284 | Fannie Mae Pool 5.5 | - | 0.080% | ||
| 285 | Fn 7/6M 30D Sofr Arm 0 10/01/2055 | - | 0.080% | ||
| 286 | Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01 | - | 0.080% | ||
| 287 | Fn Cc2282 4.637 2056-03-01 | - | 0.080% | ||
| 288 | Freddie Mac Pool 4.5 | - | 0.080% | ||
| 289 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036 | FABSJV 6.1 01/25/36 | 0.080% | ||
| 290 | G2 Ma6541 | G2 MA6541 | 0.080% | ||
| 291 | Gnma Ii Mortpass 6% 06/54 | G2 MA9726 | 0.080% | ||
| 292 | Ginnie Mae Ii Pool 5 | - | 0.080% | ||
| 293 | Goldman Sachs Group Inc Variable Rate, Due 10/23/2030 | GS V4.692 10/23/30 | 0.080% | ||
| 294 | Government National Mortgage Association 5 2055-09-20 | - | 0.080% | ||
| 295 | Government National Mortgage Association 4 08-20-2041 | GNR 2022-191 BY | 0.080% | ||
| 296 | Honeywell Aerospace Inc 5.852 03/16/2066 | - | 0.080% | ||
| 297 | Jp Morgan Mortgage Trust Jpmmt 2026 Hyb2 A2A 144A 5.5 11/25/2056 | - | 0.080% | ||
| 298 | Jpmorgan Chase & Co. 5.803% | - | 0.080% | ||
| 299 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.080% | ||
| 300 | G2 Ma7881 2.5 02/20/2052 | G2 MA7881 | 0.070% | ||
| 301 | Ginnie Mae Ii Pool 4.5 | - | 0.070% | ||
| 302 | Ginnie Mae Ii Pool 5 08/20/2056 | - | 0.070% | ||
| 303 | Ginnie Mae Ii Pool 2.5 | - | 0.070% | ||
| 304 | Connecticut Light + Pwr 1St Mortgage 01/53 5.25 | - | 0.070% | ||
| 305 | Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036 | - | 0.070% | ||
| 306 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.070% | ||
| 307 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.070% | ||
| 308 | Jpmorgan Chase & Co 4.622% 04/23/2032 | - | 0.070% | ||
| 309 | Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036 | - | 0.070% | ||
| 310 | Adif Alta Velocidad 3.625 04/30/2035 | - | 0.070% | ||
| 311 | Kommunalkredit Austria Ag 5.25 03/28/2029 | - | 0.070% | ||
| 312 | Athora Holding Ltd 6.625 06/16/2028 | - | 0.070% | ||
| 313 | Aon Corp 6.45 | - | 0.070% | ||
| 314 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.070% | ||
| 315 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033 | - | 0.070% | ||
| 316 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.070% | ||
| 317 | United States Treasury Note/Bond 3.13% 08/15/2044 | T 3.125 08/15/44 | 0.070% | ||
| 318 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.070% | ||
| 319 | Government Of The United States Of America 3.0% 15-Feb-2049 | T 3 02/15/49 | 0.070% | ||
| 320 | United States Treasury Note/Bond 2.38 11/15/2049 | T 2.375 11/15/49 | 0.070% | ||
| 321 | Treasury Bond 1.88% 02/15/2051 | T 1.875 02/15/51 | 0.070% | ||
| 322 | U.S. Treasury Bond 1.875%, 02/15/41 | T 1.875 02/15/41 | 0.070% | ||
| 323 | Government Of The United States Of America 1.875% 15-Nov-2051 | T 1.875 11/15/51 | 0.070% | ||
| 324 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.070% | ||
| 325 | US Treasury N/B 2.25 2/52 | T 2.25 02/15/52 | 0.070% | ||
| 326 | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | T 3.875 05/15/43 | 0.070% | ||
| 327 | United States Govt Us Treasury N/B 08/43 4.375 | T 4.375 08/15/43 | 0.070% | ||
| 328 | Us Treas Nts 4.125% 07/15/29 | - | 0.070% | ||
| 329 | Saudi Government International Bond 4.75 01/18/2028 | - | 0.070% | ||
| 330 | Cheniere Energyp 6.05 2056-11-30 | - | 0.070% | ||
| 331 | Ginnie Mae | G2SF 3.5 9/11 | 0.070% | ||
| 332 | Ubs Group Ag 4.15 12/23/2029 | - | 0.070% | ||
| 333 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031 | - | 0.070% | ||
| 334 | Deutsche Bank Ag 0 | - | 0.070% | ||
| 335 | Freddie Mac Pool 5.5 | FR SD5086 | 0.070% | ||
| 336 | Federal Natl Mtg Assn Gtd Remic Tr 2016-103 Cl-zk Prin Only 2047-01-25 | - | 0.070% | ||
| 337 | Fannie Mae Remics 4.743 | - | 0.070% | ||
| 338 | Fannie Mae Pool 5.5 | - | 0.070% | ||
| 339 | Fannie Mae Pool 5.5 | - | 0.070% | ||
| 340 | Fannie Mae Pool 2.5 | - | 0.070% | ||
| 341 | Fannie Mae Pool 5.5 | - | 0.070% | ||
| 342 | Fannie Mae Pool 4.606 06/01/2056 | - | 0.070% | ||
| 343 | Freddie Mac Pool 4.5 | - | 0.070% | ||
| 344 | Freddie Mac Pool 6 | - | 0.070% | ||
| 345 | Freddie Mac Non Gold Pool 5.024 06/01/2056 | - | 0.070% | ||
| 346 | Freddie Mac Pool 5 | - | 0.070% | ||
| 347 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.070% | ||
| 348 | NATIONAL AUSTRALIA BANK LTD 3.930000% | - | 0.070% | ||
| 349 | Northwestern 6.05% 06/56 | - | 0.070% | ||
| 350 | Pnc Financial Services Sr Unsecured 07/37 Var | - | 0.070% | ||
| 351 | State Street Corp Variable Rate, Due 10/23/2036 | - | 0.070% | ||
| 352 | Toronto Dominion Bank Toronto Dominion Bank | - | 0.070% | ||
| 353 | Truist Bank (North Carolina) 5.067% | - | 0.070% | ||
| 354 | Ocp Clo 2026-52 Ltd 0 02/04/2033 | - | 0.060% | ||
| 355 | Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029 | - | 0.060% | ||
| 356 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.060% | ||
| 357 | Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13 | - | 0.060% | ||
| 358 | Pmt Loan Trust 2025-Inv9 5.5 09/01/2056 | - | 0.060% | ||
| 359 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.060% | ||
| 360 | Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45 | PLNIJ 5.45 05/21/28 | 0.060% | ||
| 361 | Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29 | - | 0.060% | ||
| 362 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.060% | ||
| 363 | Sce Recovery Funding Llc 5.388% | - | 0.060% | ||
| 364 | Smurfit Westrock Financing Dac 5.42% Jan 15, 2035 | SW 5.418 01/15/35 | 0.060% | ||
| 365 | Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037 | - | 0.060% | ||
| 366 | Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046 | - | 0.060% | ||
| 367 | Affirm Master Trust Afrmt 2026 3A A 144A | - | 0.060% | ||
| 368 | Amgen Inc 5.65 02/19/2056 | - | 0.060% | ||
| 369 | Banco Santander Sa 5.62 08/25/2034 | - | 0.060% | ||
| 370 | Bnp Paribas Sa 144A 5.59% Nov 19, 2030 | BNP V5.283 11/19/30 | 0.060% | ||
| 371 | Boeing Co 3.25 02/01/2035 | BA 3.25 02/01/35 | 0.060% | ||
| 372 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.060% | ||
| 373 | Boeing Co/The Regd Ser Wi 7.00800000 | BA 7.008 05/01/64 | 0.060% | ||
| 374 | Bvcln 2026-Crd1 Llc 2034-09-25 | - | 0.060% | ||
| 375 | Chpe Llc 144A 4.88% 06/30/2031 | - | 0.060% | ||
| 376 | Crh America Finance Inc 5 02/09/2036 | - | 0.060% | ||
| 377 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.060% | ||
| 378 | G2 Ma7988, 3% 20Apr2052, USD (Abs) | G2 MA7988 | 0.060% | ||
| 379 | Ginnie Mae Ii Pool 5 11/20/2055 | - | 0.060% | ||
| 380 | Government National Mortgage Association 5.5 2054-02-20 | - | 0.060% | ||
| 381 | Ginnie Mae Ii Pool 5 | - | 0.060% | ||
| 382 | Georgia-Pacific Llc 144A 4.6 05/15/2031 | - | 0.060% | ||
| 383 | Government National Mortgage Association 4 | - | 0.060% | ||
| 384 | Hca Inc 5 05/15/2033 5 2033-05-15 | - | 0.060% | ||
| 385 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732 | - | 0.060% | ||
| 386 | Intercontinental Exchange Inc 4.7 08/20/2029 | - | 0.060% | ||
| 387 | State Of Israel 5.375 2029-03-12 | ISRAEL 5.375 03/12/2 | 0.060% | ||
| 388 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031 | - | 0.060% | ||
| 389 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.060% | ||
| 390 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.060% | ||
| 391 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.060% | ||
| 392 | Morgan Stanley 0.0471 03/12/2032 | - | 0.060% | ||
| 393 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.060% | ||
| 394 | Narragansett Electric Co/The | - | 0.060% | ||
| 395 | Artea Bankas Ab 4.597 06/25/2030 | - | 0.060% | ||
| 396 | Spain Government Bond 4.25 07/30/2047 | - | 0.060% | ||
| 397 | Ocp Sa 6.1 04/30/2030 | - | 0.060% | ||
| 398 | Baiterek National Investment Holding Jsc 5.45 05/08/2028 | - | 0.060% | ||
| 399 | Japan Government Forty Year Bond 0.4 03/20/2056 | - | 0.060% | ||
| 400 | Adif Alta Velocidad 3.125 01/31/2030 | - | 0.060% | ||
| 401 | Chile Government International Bond 3.75 01/14/2032 | - | 0.060% | ||
| 402 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.060% | ||
| 403 | Charter Comm Opt Llc/cap Sr Secured 03/29 5.05 | CHTR 5.05 03/30/29 | 0.060% | ||
| 404 | Chase Home Lending Mortgage Trust 2026-Agy1 | - | 0.060% | ||
| 405 | Chase_26-Hyb1 A2A 144A | - | 0.060% | ||
| 406 | Chile Government International Bond 3.24% 02/06/2028 | CHILE 3.24 02/06/28 | 0.060% | ||
| 407 | Danske Bank A/S Mtn 144A 5% Mar 27, 2032 | - | 0.060% | ||
| 408 | Dell International Llc / Emc Corp 5.6 09/15/2033 | - | 0.060% | ||
| 409 | Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7 | - | 0.060% | ||
| 410 | Extra Space Storage Lp 4.92/01/2032 | - | 0.060% | ||
| 411 | Freddie Mac Non Gold Pool,5.141,2056-01-01 | - | 0.060% | ||
| 412 | Freddie Mac Pool 5 | - | 0.060% | ||
| 413 | Freddie Mac Pool 4.5 | - | 0.060% | ||
| 414 | Fannie Mae Remics 2.5 09/25/2048 | FNR 2021-86 T | 0.060% | ||
| 415 | Fannie Mae Remics 5.5 | - | 0.060% | ||
| 416 | Fannie Mae Pool 5.06 12/01/2055 | - | 0.060% | ||
| 417 | Fannie Mae Pool 2.5 | FN CB2376 | 0.060% | ||
| 418 | Fannie Mae Pool 5 | - | 0.060% | ||
| 419 | Fannie Mae Pool 5.284 08/01/2056 | - | 0.060% | ||
| 420 | Fannie Mae Pool 2.5 | - | 0.060% | ||
| 421 | Fannie Mae Pool 3 | - | 0.060% | ||
| 422 | Fannie Mae Pool 5.5 | - | 0.060% | ||
| 423 | Fannie Mae Pool 5.5 | - | 0.060% | ||
| 424 | Fannie Mae Pool 3 | - | 0.060% | ||
| 425 | Fannie Mae Pool 4 | - | 0.060% | ||
| 426 | Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01 | - | 0.060% | ||
| 427 | Fannie Mae Pool,4.98,2056-03-01 | - | 0.060% | ||
| 428 | Freddie Mac Pool 6.5 | - | 0.060% | ||
| 429 | Freddie Mac Non Gold Pool,4.608,2056-05-01 | - | 0.060% | ||
| 430 | Freddie Mac Non Gold Pool 5.054 05/01/2056 | - | 0.060% | ||
| 431 | Freddie Mac Pool 6 | - | 0.060% | ||
| 432 | Fhlmc 15Yr Umbs 4.5 | - | 0.060% | ||
| 433 | Florida Power & Light Co 5.756/01/2056 | - | 0.060% | ||
| 434 | United States Treasury Note/bond 4.375% 05/15/2040 | T 4.375 05/15/40 | 0.060% | ||
| 435 | Treasury Bond 2.750 08/15/2047 | T 2.75 08/15/47 | 0.060% | ||
| 436 | United States Treasury Note/bo 05/49 2.875 | T 2.875 05/15/49 | 0.060% | ||
| 437 | United States Treasury Note/Bond 2.25% 05/15/2041 | T 2.25 05/15/41 | 0.060% | ||
| 438 | Treasury Bond (Otr) 55/15/2056 | - | 0.060% | ||
| 439 | Treasury Bond (Otr) 55/15/2046 | - | 0.060% | ||
| 440 | Verizon Communications Inc 6.75 02/15/2057 | - | 0.060% | ||
| 441 | Volkswagen Credit Auto Master Vwmt 2026 1A A 144A | - | 0.060% | ||
| 442 | Gobierno De La Republica De Guatemala 4.38% 06/05/2027 | - | 0.060% | ||
| 443 | Galaxy Pipeline Assets Bidco Ltd 2.625 03/31/2036 | - | 0.060% | ||
| 444 | Close Brothers Group Plc 7.75 06/14/2028 | - | 0.060% | ||
| 445 | Mexico United Mexican States 2.659% 05/24/2031 | MEX 2.659 05/24/31 | 0.050% | ||
| 446 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.050% | ||
| 447 | Us Treasury N/B 08/43 3.625 | T 3.625 08/15/43 | 0.050% | ||
| 448 | United States Treasury Note/bond 3 02/15/2048 | T 3 02/15/48 | 0.050% | ||
| 449 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.050% | ||
| 450 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.050% | ||
| 451 | Universal Health Services Inc 6 09/01/2036 | - | 0.050% | ||
| 452 | Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036 | - | 0.050% | ||
| 453 | Vistra Operations Co Llc Sr Secured 144A 10/28 4.3 | - | 0.050% | ||
| 454 | Wells Fargo & Co. 5.433% | - | 0.050% | ||
| 455 | Zoetis, 4.7% 1feb2043 | ZTS 4.7 02/01/43 | 0.050% | ||
| 456 | Glaxosmithkli 4.85% 09/29 | - | 0.050% | ||
| 457 | Hps Corporate Lending Fund 4.9% 09/11/2028 | - | 0.050% | ||
| 458 | Honeywell Aerospace Inc 03/16/2033 | - | 0.050% | ||
| 459 | Hubbell Incorporated 5.156/15/2036 | - | 0.050% | ||
| 460 | Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 | HBAN V4.871 04/12/28 | 0.050% | ||
| 461 | Intel Corp 2 08/12/2031 | INTC 2 08/12/31 | 0.050% | ||
| 462 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.050% | ||
| 463 | Jbs Nv 6.38% Feb 25, 2055 6.38 | - | 0.050% | ||
| 464 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.050% | ||
| 465 | Ksa Ijarah Sukuk Ltd 5.257 09/09/2031 | - | 0.050% | ||
| 466 | Liberty Utilities Co | - | 0.050% | ||
| 467 | Lowe's Cos Inc 4.5 10/15/2032 | - | 0.050% | ||
| 468 | Martin Marietta Materials Inc 5.4 01/30/2034 | - | 0.050% | ||
| 469 | Merck & Co Inc 5.855/22/2056 | - | 0.050% | ||
| 470 | Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031 | - | 0.050% | ||
| 471 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.050% | ||
| 472 | Netflix Inc 08/15/2036 | - | 0.050% | ||
| 473 | Nomura Holding 4.996% 06/29/29 | - | 0.050% | ||
| 474 | Pmtlt 2025-Inv9 A3 | - | 0.050% | ||
| 475 | PMT Loan Trust 2026-INV6 | - | 0.050% | ||
| 476 | Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01 | - | 0.050% | ||
| 477 | Palmer Square Clo 2026-3 Ltd 0 01/20/2033 | - | 0.050% | ||
| 478 | Republic of The Philippines | PHILIP 5 01/13/37 | 0.050% | ||
| 479 | Smurfit Kappa Treasury 5.2% 15Jan2030 | SW 5.2 01/15/30 | 0.050% | ||
| 480 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95 | - | 0.050% | ||
| 481 | Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047 | - | 0.050% | ||
| 482 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.050% | ||
| 483 | Abbvie Inc 6 20560915 | - | 0.050% | ||
| 484 | Aercap Funding Dac 4.88 07/07/2031 | - | 0.050% | ||
| 485 | Amazon.Com, Inc. 5.65% | - | 0.050% | ||
| 486 | Amazon.Com, Inc. 4.35% | - | 0.050% | ||
| 487 | American Honda Finance Sr Unsecured 01/31 4.45 | - | 0.050% | ||
| 488 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.050% | ||
| 489 | Charter Comm Op 2.25% 01/15/29 | CHTR 2.25 01/15/29 | 0.050% | ||
| 490 | Fannie Mae Cas Cas 2026 R02 1A1 144A | - | 0.050% | ||
| 491 | Dnkn_26-1 A2I 144A 5.2% 05/20/2056 | - | 0.050% | ||
| 492 | Deutsche Bank Ag/New York Ny 3.55 09/18/2031 | DB V3.547 09/18/31 | 0.050% | ||
| 493 | Devon Energy 5.75% 09/54 | DVN 5.75 09/15/54 | 0.050% | ||
| 494 | Eni Spa 6%, Due 05/18/2056 | - | 0.050% | ||
| 495 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.050% | ||
| 496 | Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 | FABSJV 6.2 01/25/37 | 0.050% | ||
| 497 | Morocco Government International Bond 2.375 12/15/2027 | - | 0.050% | ||
| 498 | Israel Government International Bond 5 10/30/2026 | - | 0.050% | ||
| 499 | Chile Government International Bond 0.83 07/02/2031 | - | 0.050% | ||
| 500 | Chile Government International Bond 0.83 07/02/2031 | - | 0.050% | ||
| 501 | Israel Government International Bond 5 10/30/2026 | - | 0.050% | ||
| 502 | Egypt Government International Bond 7.5 01/31/2027 | - | 0.040% | ||
| 503 | Osb Group Plc 9.993 07/27/2033 | - | 0.040% | ||
| 504 | Deutsche Euroshop Se 4.5 10/15/2030 | - | 0.040% | ||
| 505 | Bulgaria Government International Bond 3.625 09/05/2032 | - | 0.040% | ||
| 506 | Indonesia Government International Bond 3.75 10/16/2033 | - | 0.040% | ||
| 507 | Volksbank Wien Ag 5.75 06/21/2034 | - | 0.040% | ||
| 508 | Sw Finance I Plc 7.75 10/31/2031 | - | 0.040% | ||
| 509 | Romanian Government International Bond 7.125 01/17/2033 | - | 0.040% | ||
| 510 | Indonesia Government International Bond 1.1 03/12/2033 | - | 0.040% | ||
| 511 | Ocp Sa 6.7 03/01/2036 | - | 0.040% | ||
| 512 | Chile Government International Bond 3.375 04/14/2032 | - | 0.040% | ||
| 513 | Development Bank Of Kazakhstan Jsc 5.5 04/15/2027 | - | 0.040% | ||
| 514 | Ppi Public Property Invest Ab 3.875 10/16/2031 | - | 0.040% | ||
| 515 | Sa Global Sukuk Ltd 4.25 10/02/2029 | - | 0.040% | ||
| 516 | Petronas Capital Ltd Company Guar Regs 01/31 4.95 | - | 0.040% | ||
| 517 | Nelnet Student Loan Trust Nslt 2026 A B 144A | - | 0.040% | ||
| 518 | Amsr Trust 3.81 09/17/2031 | - | 0.040% | ||
| 519 | Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042 | OXY 8.875 07/15/30 | 0.040% | ||
| 520 | Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82 | OMFIT 2025-1A A | 0.040% | ||
| 521 | Omfit 2026-1A A | - | 0.040% | ||
| 522 | Oracle Corp 02/04/2056 | - | 0.040% | ||
| 523 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.040% | ||
| 524 | Pmt Loan Trust 2026-Inv5 5.13 04/25/2049 | - | 0.040% | ||
| 525 | Panama Government International Bond | PANAMA 8.875 09/30/2 | 0.040% | ||
| 526 | Peruvian Government International Bond 8.75% 11/21/2033 | PERU 8.75 11/21/33 | 0.040% | ||
| 527 | Pinnacle Financial Partners Inc 5.60% 05/19/2031 | - | 0.040% | ||
| 528 | Pmtlt 2024-Inv2 A1 6 12/25/2059 | PMTLT 2024-INV2 A1 | 0.040% | ||
| 529 | Pmt Loan Trust 2026J1 0.0485 01/25/2057 | - | 0.040% | ||
| 530 | Public Service Co Of Colorado 6.2 08/15/2056 | - | 0.040% | ||
| 531 | Qts Issuer Abs Ii Llc 0.0536 01/05/2056 | - | 0.040% | ||
| 532 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.040% | ||
| 533 | Robinhood Credit Card Trust Rhcct 2026 1A A 144A | - | 0.040% | ||
| 534 | Rr 44 Ltd None 2041-04-15 | - | 0.040% | ||
| 535 | Sfast 2026 4.46% 11/21/33 4.46 2033-11-21 | - | 0.040% | ||
| 536 | Republic Of Poland Sr Unsecured 04/56 6.125 6.125 | - | 0.040% | ||
| 537 | Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029 | - | 0.040% | ||
| 538 | Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07 | - | 0.040% | ||
| 539 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.040% | ||
| 540 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.040% | ||
| 541 | Truist Bank 0.0414 01/27/2029 | - | 0.040% | ||
| 542 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.040% | ||
| 543 | Fnma Pool Ma4014 Fn 05/35 Fixed 3 | - | 0.040% | ||
| 544 | Us Bank Na 4.959% 12/46 4.96 % 12/25/2046 | - | 0.040% | ||
| 545 | United Mexican 5.375% 03/22/33 | - | 0.040% | ||
| 546 | United States Treasury Note/Bond Us Treasury N/B | T 4.75 02/15/41 | 0.040% | ||
| 547 | Treasury Bond 3.00% 11/15/2044 | T 3 11/15/44 | 0.040% | ||
| 548 | Treasury Bond 2.75% 11/15/2047 | T 2.75 11/15/47 | 0.040% | ||
| 549 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.040% | ||
| 550 | United States Treasury Note/Bond 5.13 08/15/2056 | - | 0.040% | ||
| 551 | Us Treasury N/B 3.875 5/15/2029 | - | 0.040% | ||
| 552 | United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 | - | 0.040% | ||
| 553 | Us Treas Nts 4.375% 07/31/31 | - | 0.040% | ||
| 554 | United States Treasury Notes 4.25% 4.25 08/15/2029 | - | 0.040% | ||
| 555 | United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31 | - | 0.040% | ||
| 556 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.040% | ||
| 557 | Vantage Data Centers Llc Vdc 2025 2A A2 144A | - | 0.040% | ||
| 558 | Verizon Communications Sr Unsecured 01/33 4.75 | - | 0.040% | ||
| 559 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.040% | ||
| 560 | Voya Clo 2024-2 Ltd. 2039-07-20 | - | 0.040% | ||
| 561 | Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059 | - | 0.040% | ||
| 562 | Dominican Repub 7.05% 02/03/31 | - | 0.040% | ||
| 563 | United Kingdom Inflation-Linked Gilt 1.75 09/22/2038 | - | 0.040% | ||
| 564 | Ginnie Mae Ii Pool 5 | - | 0.040% | ||
| 565 | Ginnie Mae Ii Pool 5 | - | 0.040% | ||
| 566 | Ginnie Mae Ii Pool,4,2056-01-20 | - | 0.040% | ||
| 567 | Ginnie Mae Ii Pool 4.5 | - | 0.040% | ||
| 568 | Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30 | GSMS 2020-GC47 A5 | 0.040% | ||
| 569 | Ge Healthcare 6.377 11/22/2052 | GEHC 6.377 11/22/52 | 0.040% | ||
| 570 | Gcm_26-1A-A1 7/20/2039 | - | 0.040% | ||
| 571 | Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032 | - | 0.040% | ||
| 572 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.040% | ||
| 573 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.040% | ||
| 574 | Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28 | - | 0.040% | ||
| 575 | Government National Mortgage Association 0.0125 12/20/2050 | - | 0.040% | ||
| 576 | Hsbc Holdings Plc 2.848% 04-Jun-2031 | HSBC V2.848 06/04/31 | 0.040% | ||
| 577 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.040% | ||
| 578 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.040% | ||
| 579 | Indonesia (Republic Of) 4.85% Jan 11, 2033 | INDON 4.85 01/11/33 | 0.040% | ||
| 580 | Indonesia (Republic Of) 5.6% Jan 15, 2035 | INDON 5.6 01/15/35 | 0.040% | ||
| 581 | Intel Corp. 4% 12/15/2032 | INTC 4 12/15/32 | 0.040% | ||
| 582 | Intel Corp 5.3 5/36 5.3 | - | 0.040% | ||
| 583 | Intuit Inc Sr Unsecured 06/31 4.95 | - | 0.040% | ||
| 584 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.040% | ||
| 585 | Jpmorgan Chase & Co. 5.012 2030-01-23 | JPM V5.012 01/23/30 | 0.040% | ||
| 586 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.040% | ||
| 587 | Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053 | JBSSBZ 7.25 11/15/53 | 0.040% | ||
| 588 | National Bank Of Canada Mtn 4.95% Feb 01, 2028 | NACN V4.95 02/01/28 | 0.040% | ||
| 589 | Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30 | - | 0.040% | ||
| 590 | Republic Of Chile Government Bond 01/22/2029 | CHILE 4.85 01/22/29 | 0.040% | ||
| 591 | Citigroup Inc 4.5 09/11/2031 | - | 0.040% | ||
| 592 | Commonwealth Edison Company 5.856/01/2056 | - | 0.040% | ||
| 593 | Dominion Energy 5.35 6/36 | - | 0.040% | ||
| 594 | Duke Ener 2.55% 06/15/31 | DUK 2.55 06/15/31 | 0.040% | ||
| 595 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036 | - | 0.040% | ||
| 596 | Ecolab Inc 5.156/15/2033 | - | 0.040% | ||
| 597 | Equinix, Inc. 5% | - | 0.040% | ||
| 598 | Freddie Mac Non Gold Pool 0.0519 08/01/2055 | - | 0.040% | ||
| 599 | Freddie Mac Pool 5 | - | 0.040% | ||
| 600 | Fr Sd8256 4 10/01/2052 | FR SD8256 | 0.040% | ||
| 601 | Federal Home Ln Mtg Corp Ser 004671 Cl Bz 3.5 2047-03-15 | - | 0.040% | ||
| 602 | Freddie Mac Remics | - | 0.040% | ||
| 603 | Freddie Mac Remics 2.5 | - | 0.040% | ||
| 604 | Freddie Mac Remics 6 | - | 0.040% | ||
| 605 | Fannie Mae Pool 3 | FN BC8998 | 0.040% | ||
| 606 | Fannie Mae Pool 4 | - | 0.040% | ||
| 607 | Fannie Mae Pool 6 | FN CB7057 | 0.040% | ||
| 608 | Fannie Mae Pool Fn Cb7237 | - | 0.040% | ||
| 609 | Fannie Mae Pool 4.592 2056-03-01 | - | 0.040% | ||
| 610 | Fannie Mae Pool 2.5 | - | 0.040% | ||
| 611 | Fannie Mae Pool 5 | - | 0.040% | ||
| 612 | Fannie Mae Pool 3.5 | - | 0.040% | ||
| 613 | Fn Cc2284 5.041 2056-03-01 | - | 0.040% | ||
| 614 | Fannie Mae Pool Umbs P#Ma4128 2.00000000 | FN MA4128 | 0.040% | ||
| 615 | Fannie Mae 1.5 03/01/2051 | FN MA4280 | 0.040% | ||
| 616 | Freddie Mac Pool 4 | - | 0.040% | ||
| 617 | Freddie Mac Pool | - | 0.040% | ||
| 618 | Freddie Mac Pool 6 | - | 0.040% | ||
| 619 | Freddie Mac Non Gold Pool 5.255 05/01/2056 | - | 0.040% | ||
| 620 | Freddie Mac Non Gold Pool 4.49 09/01/2056 | - | 0.040% | ||
| 621 | Freddie Mac Pool 6.5 | - | 0.040% | ||
| 622 | Freddie Mac Pool 6 | - | 0.040% | ||
| 623 | Fedex Fre 5.25% 03/15/36 | - | 0.040% | ||
| 624 | Fifth Third Banc 4.772 07/28/2030 | FITB V4.772 07/28/30 | 0.040% | ||
| 625 | Ford Motor 5.753% 04/33 5.75 | - | 0.040% | ||
| 626 | Gcat 2022-Inv1 A1 | - | 0.040% | ||
| 627 | Ginnie Mae Ii Pool | G2 MA5330 | 0.040% | ||
| 628 | Ginnie Mae Ii Pool 3.5 11/20/2047 | G2 MA4837 | 0.040% | ||
| 629 | Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15 | - | 0.040% | ||
| 630 | Abbvie Inc 5.3 20360915 | - | 0.040% | ||
| 631 | Affirm Master Trust Series 2025-3 4.45 10/16/2034 | - | 0.040% | ||
| 632 | Affirm Master Trust 02/15/2034 | - | 0.040% | ||
| 633 | Aimco Clo 18 Ltd. 2039-07-20 | - | 0.040% | ||
| 634 | Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056 | FNCL 4.5 10/11 | 0.040% | ||
| 635 | Fannie Mae Or Freddie Mac 5 | - | 0.040% | ||
| 636 | Alphabet Inc 0.044 02/15/2033 | - | 0.040% | ||
| 637 | Altria Group Inc. 3.875% 2046-09-16 | MO 3.875 09/16/46 | 0.040% | ||
| 638 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.040% | ||
| 639 | American Airlines Pass Through Trust 5.7% 5.7 2040-08-20 | - | 0.040% | ||
| 640 | Apidos Clo Xlviii Ltd 0% 07/25/2039 | - | 0.040% | ||
| 641 | Autodesk Inc 5.05% Due 09/15/2029 | - | 0.040% | ||
| 642 | Bx Trust Bx 2026 Vlt10 A 144A | - | 0.040% | ||
| 643 | Denver City & County School District No 1 5 12/01/2035 | - | 0.040% | ||
| 644 | Bmo 2026-5C15 Mortgage Trust 06/01/2059 | - | 0.040% | ||
| 645 | Boeing 3.75% 02/01/50 | BA 3.75 02/01/50 | 0.040% | ||
| 646 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.040% | ||
| 647 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.040% | ||
| 648 | Bp Capital Markets America Inc 3.06% Jun 17, 2041 | BPLN 3.06 06/17/41 | 0.040% | ||
| 649 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.040% | ||
| 650 | Capital One Multi-Asset Execution Trust 4.65 10/15/2037 | - | 0.040% | ||
| 651 | Capital Street Master Trust Capst 2026 1 A 144A | - | 0.040% | ||
| 652 | At+T Inc Sr Unsecured 08/56 6.05 | T 6.05 08/15/56 | 0.030% | ||
| 653 | At&T Inc. 5.55% Nov 01, 2045 | - | 0.030% | ||
| 654 | At&T Inc 4.75% Apr 30, 2033 | - | 0.030% | ||
| 655 | Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15 | - | 0.030% | ||
| 656 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.030% | ||
| 657 | Afrmt_26-4 5.26 09/17/2029 | - | 0.030% | ||
| 658 | Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035 | - | 0.030% | ||
| 659 | Aligned Data Centers Issu 5.909 06/15/2056 | - | 0.030% | ||
| 660 | Fncl 5 10/26 | FNCL 5 10/11 | 0.030% | ||
| 661 | Fncl 6.5 10/26 | - | 0.030% | ||
| 662 | Altria Group Inc | MO 5.8 02/14/39 | 0.030% | ||
| 663 | Amcor Flexibles North America Inc 5.1% Mar 17, 2030 | AMCR 5.1 03/17/30 | 0.030% | ||
| 664 | American Water Capital Corp 5.55 | - | 0.030% | ||
| 665 | Apid 2024-47A A1R | - | 0.030% | ||
| 666 | Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056 | - | 0.030% | ||
| 667 | Asian Development Bank 4.625 08/26/2036 | - | 0.030% | ||
| 668 | Avis Budget Rental Car Funding Aesop Llc | - | 0.030% | ||
| 669 | Aesop 2026-4A A | - | 0.030% | ||
| 670 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.030% | ||
| 671 | Bat Capital Co 4.625% 03/22/33 | - | 0.030% | ||
| 672 | Bbam Us Clo Vii Ltd | - | 0.030% | ||
| 673 | Bx 2025-Ar Vrn 12/13/2042 | - | 0.030% | ||
| 674 | Bmo 2026-C15 Mortgage Trust 5.818 08/15/2036 | - | 0.030% | ||
| 675 | Bank Of America Corp | BAC V2.884 10/22/30 | 0.030% | ||
| 676 | Bank of Montreal, 3.803% 15dec2032, USD | BMO V3.803 12/15/32 | 0.030% | ||
| 677 | Bank 2022 Bnk40 03/64 3.5067 | - | 0.030% | ||
| 678 | Barclays Plc 5.09% Feb 25, 2029 | BACR V5.086 02/25/29 | 0.030% | ||
| 679 | Beacon Point 6.129 11/42 | - | 0.030% | ||
| 680 | Beignet Investor Llc 144A 6.58 May 30, 2049 | - | 0.030% | ||
| 681 | Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038 | - | 0.030% | ||
| 682 | Bmo 2026-5C15 Mortgage Trust | - | 0.030% | ||
| 683 | SAN JOSE CALIF FING AUTH WASTE 5% Nov 01, 2030 | - | 0.030% | ||
| 684 | Boeing Co. 3.20% 01 Mar 2029 | BA 3.2 03/01/29 | 0.030% | ||
| 685 | Boeing Co 5.93 May 01, 2060 | BA 5.93 05/01/60 | 0.030% | ||
| 686 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.030% | ||
| 687 | Bp Cap Markets America 2.939 06/04/2051 | BPLN 2.939 06/04/51 | 0.030% | ||
| 688 | Bpln 3.001 03/17/52 | BPLN 3.001 03/17/52 | 0.030% | ||
| 689 | Broadcom Inc. 3.14% 11/15/2035 | - | 0.030% | ||
| 690 | Cvs Health Corp | CVS 5.125 07/20/45 | 0.030% | ||
| 691 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.030% | ||
| 692 | Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15 | - | 0.030% | ||
| 693 | Capital One Financial Co Regd V/R Ser . 0.00000000 | COF V7.624 10/30/31 | 0.030% | ||
| 694 | Capital One Finl 5.7 2030-02-01 | COF V5.7 02/01/30 | 0.030% | ||
| 695 | United Mexican States Sr Unsecured 02/34 5.625 | - | 0.030% | ||
| 696 | Us Treas Bds 3.75% 8/15/41 | T 3.75 08/15/41 | 0.030% | ||
| 697 | United States Treasury Note/Bond | T 2.875 08/15/45 | 0.030% | ||
| 698 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.030% | ||
| 699 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.030% | ||
| 700 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 0.030% | ||
| 701 | United States Steel Corp 144A 5.78/01/2036 | - | 0.030% | ||
| 702 | Unitedhealth Group Inc 04/15/2054 | UNH 5.375 04/15/54 | 0.030% | ||
| 703 | Vale Overseas 6.125 06/12/2033 | VALEBZ 6.125 06/12/3 | 0.030% | ||
| 704 | Vantage Data Centers Llc 5.13 08/15/2055 | - | 0.030% | ||
| 705 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45 | - | 0.030% | ||
| 706 | Voya Clo 2026-2 Ltd 0% | - | 0.030% | ||
| 707 | Wells Fargo & Co. 5.375% 2043-11-02 | WFC 5.375 11/02/43 | 0.030% | ||
| 708 | Wells Fargo Mortgage Backed Securities 2022-2 Trust 2.5 12/25/2051 | - | 0.030% | ||
| 709 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.030% | ||
| 710 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.030% | ||
| 711 | Wlake 2026-3A B 4.96 5/17/2032 | - | 0.030% | ||
| 712 | Wolrd Omni Select Auto Trust 2026-A 2034-01-17 | - | 0.030% | ||
| 713 | Serbia Republic | - | 0.030% | ||
| 714 | Bermuda Government International Bond 3.72% 2027-01-25 | - | 0.030% | ||
| 715 | Paraguay Rep Of Reg S Sf 4.95% 04-28-31 | - | 0.030% | ||
| 716 | Indonesia Government International Bond 4.1 03/04/2034 | - | 0.030% | ||
| 717 | Gothaer Allgemeine Versicherung Ag 5 06/20/2045 | - | 0.030% | ||
| 718 | Hellenic Republic Government Bond 4.375 07/18/2038 | - | 0.030% | ||
| 719 | Cyprus Government International Bond 3.25 06/27/2031 | - | 0.030% | ||
| 720 | Aesop_26-5 5.723 12/31/2031 | - | 0.030% | ||
| 721 | Aesop_26-5 5.723 12/31/2031 | - | 0.030% | ||
| 722 | Morocco Government International Bond 5.95 03/08/2028 | - | 0.030% | ||
| 723 | European Union 0.3 11/04/2050 | - | 0.030% | ||
| 724 | Hungary Government International Bond 6.75 09/23/2055 | - | 0.030% | ||
| 725 | Galaxy Pipeline Assets Bidco Ltd 2.94 09/30/2040 | - | 0.030% | ||
| 726 | Hellenic Republic Government Bond 4.125 06/15/2054 | - | 0.030% | ||
| 727 | Galaxy Pipeline Assets Bidco Ltd 2.94 09/30/2040 | - | 0.030% | ||
| 728 | Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027 | - | 0.030% | ||
| 729 | Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.875 08/21/2030 | - | 0.030% | ||
| 730 | Pension Insurance Corp Plc 3.625 10/21/2032 | - | 0.030% | ||
| 731 | Hungary Government International Bond 6.75 09/23/2055 | - | 0.030% | ||
| 732 | Indonesia Government International Bond 4.1 03/04/2034 | - | 0.030% | ||
| 733 | Cyprus Government International Bond 3.25 06/27/2031 | - | 0.030% | ||
| 734 | Iwg Us Finance Llc 6.5 06/28/2030 | - | 0.030% | ||
| 735 | European Union 0.3 11/04/2050 | - | 0.030% | ||
| 736 | Volksbank Wien Ag 5.5 12/04/2035 | - | 0.030% | ||
| 737 | Saudi Arabian Oil Co 3.5 04/16/2029 | - | 0.030% | ||
| 738 | Petronas Capital Ltd Company Guar Regs 04/35 5.34 | - | 0.030% | ||
| 739 | Navs 2025-3A A1R Frn 7/15/2037 | - | 0.030% | ||
| 740 | Navient Refinance Loan Trust 2026-A 5.07% | - | 0.030% | ||
| 741 | Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061 | - | 0.030% | ||
| 742 | Nisource Inc 5.85% 04/01/55 | NI 5.85 04/01/55 | 0.030% | ||
| 743 | Nomura Holdings Inc 3.103 1/16/2030 | NOMURA 3.103 01/16/3 | 0.030% | ||
| 744 | Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046 | - | 0.030% | ||
| 745 | Occidental Petroleum Corp. 6.600 03/15/2046 | OXY 6.6 03/15/46 | 0.030% | ||
| 746 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.030% | ||
| 747 | Pmt Loan Trust 6 01/25/2060 | - | 0.030% | ||
| 748 | Plmrs_26-2A 3.66 07/20/2039 | - | 0.030% | ||
| 749 | Paypal Holdings Inc 5.1% Apr 01, 2035 | PYPL 5.1 04/01/35 | 0.030% | ||
| 750 | Petroleos Mexicanos Company Guar 01/29 6.5 | PEMEX 6.5 01/23/29 | 0.030% | ||
| 751 | Pfizer Investment Enterprises Pte Ltd Corporate Bonds | PFE 5.3 05/19/53 | 0.030% | ||
| 752 | Philippine Republic 6.375% 10/23/34 | PHILIP 6.375 10/23/3 | 0.030% | ||
| 753 | Philippines(Rep) 5.609 04/13/2033 | PHILIP 5.609 04/13/3 | 0.030% | ||
| 754 | Republic Of Philippines 5.25% 05/14/34 | PHILIP 5.25 05/14/34 | 0.030% | ||
| 755 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.030% | ||
| 756 | Pmt Loan Trust 2025-Inv7 6 06/25/2056 | - | 0.030% | ||
| 757 | Pmtlt_26-Cnf8 5.5 11/14/2035 | - | 0.030% | ||
| 758 | Prog_26-Sfr4 4.27 10/10/2031 | - | 0.030% | ||
| 759 | Qts Issuer Abs Ii, Llc 5.704% | - | 0.030% | ||
| 760 | Quanta Services Inc 5.30%, Due 08/09/2033 | - | 0.030% | ||
| 761 | Quanta Services Inc % | - | 0.030% | ||
| 762 | Rtx Corp Corporate Bonds | RTX 6.4 03/15/54 | 0.030% | ||
| 763 | Sabey Data Center Issuer Llc Sdcp 2026A2 144A | - | 0.030% | ||
| 764 | Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032 | - | 0.030% | ||
| 765 | Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031 | SDART 2025-3 D | 0.030% | ||
| 766 | Santander 5.14% 02/32 | SDART 2024-5 D | 0.030% | ||
| 767 | Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031 | - | 0.030% | ||
| 768 | Southern Co 5.2 06/15/2033 | SO 5.2 06/15/33 | 0.030% | ||
| 769 | T-Mobile USA Inc 2.875 02/15/2031 | TMUS 2.875 02/15/31 | 0.030% | ||
| 770 | Bell_2025-1 4.82 08/15/2055 | - | 0.030% | ||
| 771 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.030% | ||
| 772 | Takeda Us Fin Company Guar 07/55 5.9 | TACHEM 5.9 07/07/55 | 0.030% | ||
| 773 | Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20 | - | 0.030% | ||
| 774 | Trfig 2026-1A A 5.12 12/15/2029 | - | 0.030% | ||
| 775 | 200 Park Funding Trust Regd 144A P/P 5.74000000 | MET 5.74 02/15/55 | 0.030% | ||
| 776 | U.S. Bank National Association Uscln 2026 Sup1 B1 144A | - | 0.030% | ||
| 777 | Charter Communications Operating L 5.75% Apr 01, 2048 | CHTR 5.75 04/01/48 | 0.030% | ||
| 778 | Chase Home Lending Mortgage Trust 2026-10 5.5 03/10/2033 | - | 0.030% | ||
| 779 | Chile Government International Bond 2.45% 2031-01-31 | CHILE 2.45 01/31/31 | 0.030% | ||
| 780 | Chile (Republic Of) 4.35% Apr 13, 2031 4.35 | - | 0.030% | ||
| 781 | Concord Music Royalties Llc 0.0551 07/20/2075 | - | 0.030% | ||
| 782 | Connecticut Avenue Securities Trust 2026-R04 4.79 07/25/2046 | - | 0.030% | ||
| 783 | Constellation Energy Corp 4.4 01/15/2031 | - | 0.030% | ||
| 784 | Ginnie Mae | G2SF 3 9/11 | 0.030% | ||
| 785 | Ginnie Mae 6.5 | G2SF 6.5 9/11 | 0.030% | ||
| 786 | Cox Communications Inc 144A 4.8% Feb 01, 2035 | COXENT 4.8 02/01/35 | 0.030% | ||
| 787 | Ubs Group Ag 0.044 09/23/2031 | - | 0.030% | ||
| 788 | Data_26-800D 6.423 09/15/2031 | - | 0.030% | ||
| 789 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.030% | ||
| 790 | Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030 | DB V4.999 09/11/30 | 0.030% | ||
| 791 | Devon Energy Corporation 5.6 2034-03-15 | - | 0.030% | ||
| 792 | Diamondback Energy, 6.25% 15mar2053, USD | FANG 6.25 03/15/53 | 0.030% | ||
| 793 | Drive Auto Receivables Trust 5.41 09/15/2032 | DRIVE 2025-1 D | 0.030% | ||
| 794 | Durst_25-151 A 144A 5.32 Aug 11, 2042 | - | 0.030% | ||
| 795 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.030% | ||
| 796 | Energy Transfer Lp 5.95% | ET 5.95 05/15/54 | 0.030% | ||
| 797 | Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032 | - | 0.030% | ||
| 798 | Exeter Automobile Receivables Trust 20261 0.05 05/17/2032 | - | 0.030% | ||
| 799 | Extra Space Storage Lp 0.0495 01/15/2033 | EXR 4.95 01/15/33 | 0.030% | ||
| 800 | Meta Platforms Inc 4.875 11/15/2035 | - | 0.030% | ||
| 801 | Freddie Mac Pool 6.5 | - | 0.030% | ||
| 802 | Fannie Mae REMICS 3 02/25/2043 | - | 0.030% | ||
| 803 | Fannie Mae Remics 2.5 09/25/2049 | - | 0.030% | ||
| 804 | Freddie Mac Remics 4 | - | 0.030% | ||
| 805 | Freddie Mac Remics,5.25,2055-08-25 | - | 0.030% | ||
| 806 | Fn Dg2339 5.047 2056-04-01 | - | 0.030% | ||
| 807 | Fannie Mae Pool 4.891 06/01/2056 | - | 0.030% | ||
| 808 | Fannie Mae Pool 5.113 06/01/2056 | - | 0.030% | ||
| 809 | Fannie Mae Pool 3 | - | 0.030% | ||
| 810 | Fannie Mae Pool 6.5 | - | 0.030% | ||
| 811 | Fannie Mae Pool 6 | - | 0.030% | ||
| 812 | Freddie Mac Pool 3 | - | 0.030% | ||
| 813 | Fedex Freight H 4.65% 03/15/31 | - | 0.030% | ||
| 814 | Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75 | - | 0.030% | ||
| 815 | Flatiron Clo 24 Ltd 0.0478 01/15/2039 0.0478 | - | 0.030% | ||
| 816 | Gnii Ii 3% 09/20/2049#ma6153 | G2 MA6153 | 0.030% | ||
| 817 | Ginnie Mae Ii Pool 5 | - | 0.030% | ||
| 818 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.030% | ||
| 819 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.030% | ||
| 820 | Gen Motors Fin 5.6 2031-06-18 | GM 5.6 06/18/31 | 0.030% | ||
| 821 | Ggp Trust 2026-Ty 4.67% | - | 0.030% | ||
| 822 | Ggp Commercial Mortgage Trust 2026-Dale 5.374 09/05/2031 | - | 0.030% | ||
| 823 | Glaxosmithkline Capital Inc 6 09/15/2056 | - | 0.030% | ||
| 824 | Gcar 2026- 4.9% 01/15/32 | - | 0.030% | ||
| 825 | Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036 | - | 0.030% | ||
| 826 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.030% | ||
| 827 | Goldman Sachs Group Inc/The 5.22 04/23/2031 | GS V5.218 04/23/31 | 0.030% | ||
| 828 | Goldman Sachs Group Inc/The | GS V2.65 10/21/32 | 0.030% | ||
| 829 | Government National Mortgage Association 3.5 05/20/2048 3.5 2048-05-20 | - | 0.030% | ||
| 830 | Hca Inc 4.6% Nov 15, 2032 | - | 0.030% | ||
| 831 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.030% | ||
| 832 | Heico Corp 4.95 08/01/2031 | - | 0.030% | ||
| 833 | Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036 | - | 0.030% | ||
| 834 | Honeywell Aerospace Inc 5.622 03/16/2046 | - | 0.030% | ||
| 835 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.030% | ||
| 836 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.030% | ||
| 837 | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 | IMBLN 4.5 06/30/28 1 | 0.030% | ||
| 838 | Intel Corp. 3.9 3/25/2030 | INTC 3.9 03/25/30 | 0.030% | ||
| 839 | Intel Corp 5.125% 02/10/30 | INTC 5.125 02/10/30 | 0.030% | ||
| 840 | Intercontinental Exchange Inc 5.15 09/01/2033 | - | 0.030% | ||
| 841 | Invitation Homes Op Company Guar 02/32 4.95 | - | 0.030% | ||
| 842 | Jpmorgan Chase & Co 4.26% 2/22/2048 | JPM V4.26 02/22/48 | 0.030% | ||
| 843 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.030% | ||
| 844 | Jpmorgan Vrn 05/13/31 | JPM V2.956 05/13/31 | 0.030% | ||
| 845 | Jersey Mike'S Funding 5.61 08/16/2055 | JMIKE 2025-1A A2 | 0.030% | ||
| 846 | Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 | KHC 4.875 10/01/49 | 0.030% | ||
| 847 | Kraft Heinz Food 5.5 06/01/2050 | KHC 5.5 06/01/50 | 0.030% | ||
| 848 | Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028 | MTB V4.762 07/06/28 | 0.030% | ||
| 849 | Marathon Petroleum Corp 5.15 01/03/2030 | MPC 5.15 03/01/30 | 0.030% | ||
| 850 | Martin Marietta Materials Inc 6.375 08/15/2056 | - | 0.030% | ||
| 851 | Marvell Technology Inc Company Guar 04/36 5.3 5.3 | - | 0.030% | ||
| 852 | Bank of America Corporation, 6.11% 29jan2037, USD | BAC 6.11 01/29/37 | 0.030% | ||
| 853 | Morgan Stanley 0.0531 01/18/2041 | - | 0.030% | ||
| 854 | Morgan Stanley 5.296 4/37 5.296 | - | 0.030% | ||
| 855 | Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5% 06/25/2054 | - | 0.030% | ||
| 856 | Motorola Solutions Inc 5.2 08/15/2032 | MSI 5.2 08/15/32 | 0.030% | ||
| 857 | Nyc 2026-9 Vrn 06/06/2040 | - | 0.030% | ||
| 858 | National Bank Of Canada 5 09/08/2029 | - | 0.030% | ||
| 859 | Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15 | - | 0.020% | ||
| 860 | Gmrev_25-1 | - | 0.020% | ||
| 861 | Gcm_26-3 0 01/15/2033 | - | 0.020% | ||
| 862 | Gcat 2024-Inv4 A1 6 2054-12-25 | - | 0.020% | ||
| 863 | Gcm Clo 2026-2 Ltd. 2039-07-20 | - | 0.020% | ||
| 864 | Gen Motors Fin 5.75 2031-02-08 | GM 5.75 02/08/31 | 0.020% | ||
| 865 | Gen Motors Fin | GM 5.55 07/15/29 | 0.020% | ||
| 866 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.020% | ||
| 867 | General Motors Financial Company I 5.45% Jul 15, 2030 | GM 5.45 07/15/30 | 0.020% | ||
| 868 | Glm_21-9Arr Ar2 144A 0% Apr 20, 2037 | - | 0.020% | ||
| 869 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.020% | ||
| 870 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.020% | ||
| 871 | Goldman Sachs Var 06/37 | - | 0.020% | ||
| 872 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.020% | ||
| 873 | Goldman Sachs Group, Inc. 5.541% | - | 0.020% | ||
| 874 | Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28 | - | 0.020% | ||
| 875 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.020% | ||
| 876 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.020% | ||
| 877 | Haleon Us Capital Llc 4.88 08/21/2031 | - | 0.020% | ||
| 878 | Halliburton Co 4.85 11/15/2035 | HAL 4.85 11/15/35 | 0.020% | ||
| 879 | Hertz Vehicle Financing Llc Hertz 2026 1A A 144A | - | 0.020% | ||
| 880 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.020% | ||
| 881 | Hp Enterprise C 4.85% 10/15/31 | HPE 4.85 10/15/31 | 0.020% | ||
| 882 | Huntingto Vrn 01/28/41 | - | 0.020% | ||
| 883 | Huntington Ingalls Indus Company Guar 01/35 5.749 | HII 5.749 01/15/35 | 0.020% | ||
| 884 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033 | HACLN 2025-2 B1 | 0.020% | ||
| 885 | Huntington Bank Rvm Credit-Linked Notes Series 2026-1 8.091 09/20/2034 | - | 0.020% | ||
| 886 | Government National Mortgage Association 2.54649% 02/15/2041 | - | 0.020% | ||
| 887 | Indonesia (Republic Of) 5.25% Jan 15, 2030 | INDON 5.25 01/15/30 | 0.020% | ||
| 888 | Intel Corp | INTC 3.734 12/08/47 | 0.020% | ||
| 889 | Israel (State Of) 5.38% Feb 19, 2030 | ISRAEL 5.375 02/19/3 | 0.020% | ||
| 890 | Jp Morgan Chase & Company6.4% 05-15-2038 | JPM 6.4 05/15/38 | 0.020% | ||
| 891 | Jpmorgan Chase & Co 4.95 06/01/2045 | JPM 4.95 06/01/45 | 0.020% | ||
| 892 | Jpmorgan Chase & Co. 4.032% 24-Jul-2048 | JPM V4.032 07/24/48 | 0.020% | ||
| 893 | Jpmorgan Chase & Co Regd V/r 3.96400000 | JPM V3.964 11/15/48 | 0.020% | ||
| 894 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.020% | ||
| 895 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.020% | ||
| 896 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.020% | ||
| 897 | Jp Morgan Mortgage Trust 2021-Ltv4 2052-01-25 | - | 0.020% | ||
| 898 | Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A | - | 0.020% | ||
| 899 | Jp Morgan Mortgage Trust Series 2024-3 3 05/25/2054 | - | 0.020% | ||
| 900 | Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495 | - | 0.020% | ||
| 901 | Kraft Heinz Foods Co 4.25 03/01/2031 | KHC 4.25 03/01/31 | 0.020% | ||
| 902 | Liberty Street Trust Lbty 2026 225L A 144A | - | 0.020% | ||
| 903 | Lighthouse Park Clo Ltd (Litpk) 5.37 04/24/2032 | - | 0.020% | ||
| 904 | Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14 | LLY 5.05 08/14/54 | 0.020% | ||
| 905 | Cldcp 2026-1A A21 5.512 7/15/2056 | - | 0.020% | ||
| 906 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 | CA LOSUTL 6.57 07/01 | 0.020% | ||
| 907 | M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435 | - | 0.020% | ||
| 908 | M&T Bank Corporation 5.18% Jul 08, 2031 | MTB V5.179 07/08/31 | 0.020% | ||
| 909 | Mars Inc Sr Unsecured 144A 05/65 5.8 | MARS 5.8 05/01/65 14 | 0.020% | ||
| 910 | Molson Coors Beverage Co 5.57/08/2036 | - | 0.020% | ||
| 911 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.020% | ||
| 912 | Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031 | MS V5.23 01/15/31 | 0.020% | ||
| 913 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.020% | ||
| 914 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.020% | ||
| 915 | Volkswagen International Finance Nv 4.375 | - | 0.020% | ||
| 916 | Eurobank Sa 4 02/07/2036 | - | 0.020% | ||
| 917 | Suci Second Investment Co 6 10/25/2028 | - | 0.020% | ||
| 918 | Carnival Uk Ltd 4.125 07/15/2031 | - | 0.020% | ||
| 919 | Bmw International Investment Bv 3.5 01/22/2033 | - | 0.020% | ||
| 920 | Bmw International Investment Bv 3.5 01/22/2033 | - | 0.020% | ||
| 921 | Eni Spa 4.25 05/19/2033 | - | 0.020% | ||
| 922 | Bpce Sa 4.125 02/27/2039 | - | 0.020% | ||
| 923 | Sharjah Sukuk Program Ltd 2.942 06/10/2027 | - | 0.020% | ||
| 924 | Ga Global Funding Trust 4.133 09/16/2035 | - | 0.020% | ||
| 925 | Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030 | - | 0.020% | ||
| 926 | Wuestenrot & Wuerttembergische Ag 2.125 09/10/2041 | - | 0.020% | ||
| 927 | Ksa Sukuk Ltd 4.303 01/19/2029 | - | 0.020% | ||
| 928 | Athene Global Funding 1.75 11/24/2027 | - | 0.020% | ||
| 929 | Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030 | - | 0.020% | ||
| 930 | Ecuador Republic Of (Government) 0 07/31/2030 | - | 0.020% | ||
| 931 | Bpce Sa 4.125 02/27/2039 | - | 0.020% | ||
| 932 | Volkswagen International Finance Nv 4.375 | - | 0.020% | ||
| 933 | Volkswagen International Finance Nv 4.375 | - | 0.020% | ||
| 934 | Stellantis Nv 4.625 06/06/2035 | - | 0.020% | ||
| 935 | Ksa Sukuk Ltd 4.303 01/19/2029 | - | 0.020% | ||
| 936 | Grand City Properties Finance Sarl 4.75 | - | 0.020% | ||
| 937 | Wuestenrot & Wuerttembergische Ag 2.125 09/10/2041 | - | 0.020% | ||
| 938 | Bank Of Valletta Plc 4.467 05/28/2032 | - | 0.020% | ||
| 939 | Stellantis Nv 4.625 06/06/2035 | - | 0.020% | ||
| 940 | Development Bank Of Kazakhstan Jsc 5.625 04/07/2030 | - | 0.020% | ||
| 941 | Ecuador Republic Of (Government) 0 07/31/2030 | - | 0.020% | ||
| 942 | Dxc Capital Funding Dac 0.95 09/15/2031 | - | 0.020% | ||
| 943 | Sa Global Sukuk Ltd 2.694 06/17/2031 | - | 0.020% | ||
| 944 | Bpce Sa 2.5 11/30/2032 | - | 0.020% | ||
| 945 | Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030 | - | 0.020% | ||
| 946 | Serbia International Bond 2.125 12/01/2030 | - | 0.020% | ||
| 947 | Corebridge Glob Funding 4.65 8/20/2027 | CRBG 4.65 08/20/27 1 | 0.020% | ||
| 948 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.020% | ||
| 949 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.020% | ||
| 950 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.020% | ||
| 951 | Aercap Ireland 3.4 10/29/2033 | AER 3.4 10/29/33 | 0.020% | ||
| 952 | AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030 | AER 6.15 09/30/30 | 0.020% | ||
| 953 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.020% | ||
| 954 | Aercap Ireland Cap/Globa Company Guar 09/29 4.625 | AER 4.625 09/10/29 | 0.020% | ||
| 955 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34 | AER 4.95 09/10/34 | 0.020% | ||
| 956 | Affirm Master Trust Series 2025-3 4.89 10/16/2034 | - | 0.020% | ||
| 957 | Airbnb Inc 4.4% Mar 16, 2029 | - | 0.020% | ||
| 958 | Alphabet Inc 5.2 08/15/2033 | - | 0.020% | ||
| 959 | Alphabet Inc Sr Unsecured 08/56 6.375 | - | 0.020% | ||
| 960 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.020% | ||
| 961 | Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45 | - | 0.020% | ||
| 962 | Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 | - | 0.020% | ||
| 963 | American Honda Finance Corp 5.05% 10Jul2031 | HNDA 5.05 07/10/31 G | 0.020% | ||
| 964 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.020% | ||
| 965 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.020% | ||
| 966 | Elevance Health Inc 5.7 09/15/2055 | - | 0.020% | ||
| 967 | Aon Corp/Aon Glo 5.35 02/28/2033 | AON | 0.020% | ||
| 968 | Arthur J Gallagher & Company 6.75 02-15-2054 | AJG 6.75 02/15/54 | 0.020% | ||
| 969 | Autozone Inc 5.1% Jul 15, 2029 | AZO 5.1 07/15/29 | 0.020% | ||
| 970 | Aviation Capital Group Llc 144A 4.88% Jan 28, 2033 | - | 0.020% | ||
| 971 | Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029 | - | 0.020% | ||
| 972 | Bbcms Mortgage Trust 2018-C2 | BBCMS 2018-C2 A5 | 0.020% | ||
| 973 | Bank 26- 5.839% 06/15/36 | - | 0.020% | ||
| 974 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.020% | ||
| 975 | Bbcms Mortgage Trust 2024-5C25 | BBCMS 2024-5C25 A3 | 0.020% | ||
| 976 | Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058 | - | 0.020% | ||
| 977 | Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000 | BX 2019-OC11 A | 0.020% | ||
| 978 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036 | - | 0.020% | ||
| 979 | Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036 | - | 0.020% | ||
| 980 | Bank Of America Corp Mtn 5.28% Feb 06, 2037 | - | 0.020% | ||
| 981 | Bank Of America Corp Regd V/R Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.020% | ||
| 982 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.020% | ||
| 983 | Bank Of America Corp 2.482 09/21/2036 | BAC V2.482 09/21/36 | 0.020% | ||
| 984 | Bank 2024-Bnk48 A5 | BANK 2024-BNK48 A5 | 0.020% | ||
| 985 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.020% | ||
| 986 | Barclays Plc V/R 09/10/28 | BACR V4.837 09/10/28 | 0.020% | ||
| 987 | Barclays Plc 4.911% 06/26/2030 | - | 0.020% | ||
| 988 | Barclays Plc V/R 06/26/32 | - | 0.020% | ||
| 989 | REGIONAL TRANSN AUTH ILL 5% Jun 01, 2029 | - | 0.020% | ||
| 990 | The Boeing Company 3.900% 05/01/2049 | BA 3.9 05/01/49 | 0.020% | ||
| 991 | Boeing Co 3.25 02/01/2028 | BA 3.25 02/01/28 | 0.020% | ||
| 992 | Boston Scientific Corp. 4.7 3/1/2049 | BSX 4.7 03/01/49 | 0.020% | ||
| 993 | Bp Cap Markets America | BPLN 3.379 02/08/61 | 0.020% | ||
| 994 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.020% | ||
| 995 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.020% | ||
| 996 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.020% | ||
| 997 | Bunge Limited Finance Corporation 4.2% Sep 17, 2029 | BG 4.2 09/17/29 | 0.020% | ||
| 998 | Cifc Funding 2023Ii Ltd 0.0511 01/21/2037 | - | 0.020% | ||
| 999 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.020% | ||
| 1000 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.020% | ||
| 1001 | Capital One Financial Co Regd V/R 6.31200000 | COF V6.312 06/08/29 | 0.020% | ||
| 1002 | Cardinal Health Inc 5.75% Nov 15, 2054 | CAH 5.75 11/15/54 | 0.020% | ||
| 1003 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.020% | ||
| 1004 | Carvana Auto Receivables Trust 2026-P3 5 01/10/2031 | - | 0.020% | ||
| 1005 | Cassa Depositi E Prestiti Spa 5.875 04/30/2029 | CDEP 5.875 04/30/29 | 0.020% | ||
| 1006 | Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65 | - | 0.020% | ||
| 1007 | U.s. Treasury Bonds 2.25 08/15/2049 | T 2.25 08/15/49 | 0.020% | ||
| 1008 | Treasury Note (Otr) 3.88% Jul 15, 2028 | T 3.875 07/15/28 | 0.020% | ||
| 1009 | Treasury Note | - | 0.020% | ||
| 1010 | Treasury Note (Old) 4.136/15/2029 | - | 0.020% | ||
| 1011 | United States Treasury Notes 4.125% 4.125% 08/31/2028 | - | 0.020% | ||
| 1012 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.020% | ||
| 1013 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.020% | ||
| 1014 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.020% | ||
| 1015 | Vbtel_26-1 C2 144A 4.69 03/01/2056 | - | 0.020% | ||
| 1016 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.020% | ||
| 1017 | Verizon Communications 4.5 08/10/2033 | VZ 4.5 08/10/33 | 0.020% | ||
| 1018 | Verizon Communications Inc 2.875 11/20/2050 | VZ 2.875 11/20/50 | 0.020% | ||
| 1019 | Verizon Master Trust Series 2025-2 01/20/2033 4.94 | - | 0.020% | ||
| 1020 | Virginia Electric And Power Co 5.45 04/01/2053 | D 5.45 04/01/53 | 0.020% | ||
| 1021 | Virginia Elec & Power Co Regd 5.00000000 | D 5 01/15/34 | 0.020% | ||
| 1022 | Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57 | WFCM 2024-C63 A5 | 0.020% | ||
| 1023 | Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15 | - | 0.020% | ||
| 1024 | Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031 | - | 0.020% | ||
| 1025 | Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032 | - | 0.020% | ||
| 1026 | Westrock Mwv LLC Corporate Bonds | SW 7.95 02/15/31 | 0.020% | ||
| 1027 | Ymmt 2026-A A1 | - | 0.020% | ||
| 1028 | Vale Overseas Ltd Regs 6% Feb 25, 2056 6 | - | 0.020% | ||
| 1029 | Codelco Inc Sr Unsecured Regs 01/35 6.33 | - | 0.020% | ||
| 1030 | Corp Financiera De Desarrollo Sa 2.40% Sep 28, 2027 | - | 0.020% | ||
| 1031 | Ksa Sukuk Ltd 4.303 01/19/2029 | - | 0.020% | ||
| 1032 | Serbia International Bond 2.125 12/01/2030 | - | 0.020% | ||
| 1033 | Unicredit Spa 4.231 05/19/2036 | - | 0.020% | ||
| 1034 | Dxc Capital Funding Dac 0.95 09/15/2031 | - | 0.020% | ||
| 1035 | Grand City Properties Finance Sarl 4.75 | - | 0.020% | ||
| 1036 | Stellantis Nv 4.625 06/06/2035 | - | 0.020% | ||
| 1037 | Bank Of Valletta Plc 4.467 05/28/2032 | - | 0.020% | ||
| 1038 | Aeroporti Di Roma Spa 4.875 07/10/2033 | - | 0.020% | ||
| 1039 | Bmw International Investment Bv 3.5 01/22/2033 | - | 0.020% | ||
| 1040 | Ga Global Funding Trust 4.133 09/16/2035 | - | 0.020% | ||
| 1041 | Serbia International Bond 2.125 12/01/2030 | - | 0.020% | ||
| 1042 | Grand City Properties Finance Sarl 4.75 | - | 0.020% | ||
| 1043 | Ecuador Republic Of (Government) 0 07/31/2030 | - | 0.020% | ||
| 1044 | Sharjah Sukuk Program Ltd 2.942 06/10/2027 | - | 0.020% | ||
| 1045 | Dxc Capital Funding Dac 0.95 09/15/2031 | - | 0.020% | ||
| 1046 | Sa Global Sukuk Ltd 2.694 06/17/2031 | - | 0.020% | ||
| 1047 | Citigroup Commercial Mortgage Trust 2019-C7 | CGCMT 2019-C7 A4 | 0.020% | ||
| 1048 | Citigroup Mortgage Loan Trust 2024-Inv2 | - | 0.020% | ||
| 1049 | Cleveland Electric Illuminating Co 144A 5 02/15/2030 | - | 0.020% | ||
| 1050 | Cmdc_25-3 A2 144A 5.29 Jul 25, 2050 | - | 0.020% | ||
| 1051 | Compass Datacenters Issuer Iii Llc 0.049 02/25/2056 | - | 0.020% | ||
| 1052 | Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050 | - | 0.020% | ||
| 1053 | Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046 | - | 0.020% | ||
| 1054 | Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036 | - | 0.020% | ||
| 1055 | Corebridge Fin 4.4 04/05/2052 | CRBG 4.4 04/05/52 | 0.020% | ||
| 1056 | Dbjpm 2020-c9 A5 | DBJPM 2020-C9 A5 | 0.020% | ||
| 1057 | Devon Energy Corporation 5.4% 5.4 2035-02-15 | - | 0.020% | ||
| 1058 | Dominion Energy Inc 5.38% 15Nov2032 | D 5.375 11/15/32 | 0.020% | ||
| 1059 | Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0 | DPABS 2025-1A A2I | 0.020% | ||
| 1060 | Dow Chemical Co 5.95% Mar 15, 2055 | DOW 5.95 03/15/55 | 0.020% | ||
| 1061 | Drive Auto Receivables Trust 2025-2 4.9 12/15/2032 | - | 0.020% | ||
| 1062 | Dryden 42 Senior Loan Fund 5.525 2037-07-15 | - | 0.020% | ||
| 1063 | Dryden 90 Clo Ltd 0 11/15/2038 | - | 0.020% | ||
| 1064 | Duke Energy Corp 4.5% 15Aug2032 | DUK 4.5 08/15/32 | 0.020% | ||
| 1065 | Eog Resources Inc Regd 5.65000000 12/01/2054 | EOG 5.65 12/01/54 | 0.020% | ||
| 1066 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.020% | ||
| 1067 | Energy Transfer Lp 5 05/15/2050 | ET 5 05/15/50 | 0.020% | ||
| 1068 | Entergy Arkansas Llc 1St Mortgage 06/34 5.45 | ETR 5.45 06/01/34 | 0.020% | ||
| 1069 | Entergy Mississippi Llc 0.0505 04/15/2036 | - | 0.020% | ||
| 1070 | Enterprise Fleet Financing 2025-4 Llc 4.28 06/20/2032 | - | 0.020% | ||
| 1071 | Enterprise Fleet Financing 2025-3 Llc 4.64 03/22/2032 | - | 0.020% | ||
| 1072 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.020% | ||
| 1073 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.020% | ||
| 1074 | Evergy Kansas Central Inc 4.7% Mar 13, 2028 | EVRG 4.7 03/13/28 | 0.020% | ||
| 1075 | Exeter Automobile Receivables Eart 2026 3A C | - | 0.020% | ||
| 1076 | Extra Space Storage Lp 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.020% | ||
| 1077 | Extra Space Storage Lp Corp. Note | EXR 5.9 01/15/31 | 0.020% | ||
| 1078 | Fidelity National Information Services Inc 4.8% 03/10/2031 | - | 0.020% | ||
| 1079 | Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000 | - | 0.020% | ||
| 1080 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.020% | ||
| 1081 | Foundry Jv Holdco Llc Regd 144A P/P 6.15000000 | FABSJV 6.15 01/25/32 | 0.020% | ||
| 1082 | Fabsjv 6.25 01/25/35 | FABSJV 6.25 01/25/35 | 0.020% | ||
| 1083 | Natwest Group Plc 4.964 2030-08-15 | NWG V4.964 08/15/30 | 0.020% | ||
| 1084 | Nfmot 2025-1A A 4.55 | - | 0.020% | ||
| 1085 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.020% | ||
| 1086 | Nisource 5.3% 05/18/36 | - | 0.020% | ||
| 1087 | Nisource Finance Corp. 4.8 15-02-2044 | NI 4.8 02/15/44 | 0.020% | ||
| 1088 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.020% | ||
| 1089 | Obx 2026-Ahc4 Trust 6 09/25/2056 | - | 0.020% | ||
| 1090 | Oxy 6 5/8 09/01/30 | OXY 6.625 09/01/30 | 0.020% | ||
| 1091 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.020% | ||
| 1092 | Oracle Corporation 6.9 09/11/2052 | ORCL 6.9 11/09/52 | 0.020% | ||
| 1093 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.020% | ||
| 1094 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.020% | ||
| 1095 | Oracle Corp 5.875 09/26/2045 | - | 0.020% | ||
| 1096 | Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030 | PFSFC 2025-D A | 0.020% | ||
| 1097 | Pfs Financing Corp 0.044 08/15/2030 | - | 0.020% | ||
| 1098 | Republic Of Panama Callable Bond Fixed 2.252% | PANAMA 2.252 09/29/3 | 0.020% | ||
| 1099 | Republic Of Panama 0.058 02/23/2034 | - | 0.020% | ||
| 1100 | Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036 | - | 0.020% | ||
| 1101 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01 | PENSKE 5.25 07/01/29 | 0.020% | ||
| 1102 | Perusahaan Listrik Negara Pt 4.125 05/15/2027 | PLNIJ 4.125 05/15/27 | 0.020% | ||
| 1103 | Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.375 01/25/2029 | PLNIJ 5.375 01/25/29 | 0.020% | ||
| 1104 | Petroleos Mexicanos Company Guar 03/27 6.5 | PEMEX 6.5 03/13/27 | 0.020% | ||
| 1105 | Philippine Government International Bond | PHILIP 4.75 03/05/35 | 0.020% | ||
| 1106 | Plains All Amer Pipeline Sr Unsecured 01/36 5.6 | - | 0.020% | ||
| 1107 | Progress Residential 2025-Sfr6 Trust 4 09/17/2042 | - | 0.020% | ||
| 1108 | Progress Residential Trust Prog 2026 Sfr2 A 144A | - | 0.020% | ||
| 1109 | Public Service Company Of Oklahoma 5.45% Jan 15, 2036 | AEP 5.45 01/15/36 | 0.020% | ||
| 1110 | Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054 | - | 0.020% | ||
| 1111 | Rktl 2026-3 5.58 06/01/2029 | - | 0.020% | ||
| 1112 | Regions Financial Corp 1.8 08/12/2028 | RF 1.8 08/12/28 | 0.020% | ||
| 1113 | Uruguay Government International Bond | URUGUA 4.375 10/27/2 | 0.020% | ||
| 1114 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.020% | ||
| 1115 | Rowe 2026-1A A1 4.9108 2039-04-20 | - | 0.020% | ||
| 1116 | Rowe Clo 2026-1 Ltd 0 2039-04-20 | - | 0.020% | ||
| 1117 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.020% | ||
| 1118 | Ryder System Inc 5.5 2029-06-01 | R 5.5 06/01/29 MTN | 0.020% | ||
| 1119 | Sfast 2024-3A C 4.98 10/20/2032 | - | 0.020% | ||
| 1120 | Smb 2026-A A1A | - | 0.020% | ||
| 1121 | Sfs Auto Receivables Securitization Trust 2026-1 4.07 2032-01-20 | - | 0.020% | ||
| 1122 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.020% | ||
| 1123 | Southern Gas 5 10/29 | - | 0.020% | ||
| 1124 | Southern Power Company 4.9% Oct 01, 2035 | - | 0.020% | ||
| 1125 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.020% | ||
| 1126 | Stellantis Financial Underwrit Sfuel 2026 Aa C 144A 5.06 2030-12-20 5.06 2030-12-20 | - | 0.020% | ||
| 1127 | Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032 | - | 0.020% | ||
| 1128 | Switch Abs Issuer Llc 5.12 10/25/2055 | - | 0.020% | ||
| 1129 | Synovus Bank Ga Subordinated 01/36 Var | - | 0.020% | ||
| 1130 | T-Mobile USA Inc 3 02/15/2041 | TMUS 3 02/15/41 | 0.020% | ||
| 1131 | Targa Res Prtnrs 5.5 03/01/2030 | TRGP 5.5 03/01/30 | 0.020% | ||
| 1132 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.020% | ||
| 1133 | Truist Bank 2.25 Mar 11, 2030 | TFC 2.25 03/11/30 BK | 0.020% | ||
| 1134 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.010% | ||
| 1135 | Natwest Markets Plc 5.41% 05/17/2029 144A | NWG 5.41 05/17/29 14 | 0.010% | ||
| 1136 | Navient Education Loan Trust Navel 2025 A A 144A | - | 0.010% | ||
| 1137 | Nslt 2025-Da A1A 4.65 8/20/2054 | - | 0.010% | ||
| 1138 | Nextera Energy Capital Holdings Inc 4.2 02/26/2056 | - | 0.010% | ||
| 1139 | Nissan Auto Lease Trust 2026-B 2030-10-15 | - | 0.010% | ||
| 1140 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.010% | ||
| 1141 | Nomura Holdings, 5.605% 6jul2029, USD | NOMURA 5.605 07/06/2 | 0.010% | ||
| 1142 | Nomura Holding 5.842% 01/18/28 | NOMURA 5.842 01/18/2 | 0.010% | ||
| 1143 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.010% | ||
| 1144 | Ocp Clo 2023-30 Ltd 0 01/24/2039 | - | 0.010% | ||
| 1145 | Omnis Fun 6.722% 05/15/55 | RGA 6.722 05/15/55 | 0.010% | ||
| 1146 | Onemain Financial Issuance Trust 2026-3 5.82 03/14/2033 | - | 0.010% | ||
| 1147 | Oracle Corp. 4.00% 15 Jul 2046 | ORCL 4 07/15/46 | 0.010% | ||
| 1148 | Oracle Corp 6.15 11/09/2029 | ORCL 6.15 11/09/29 | 0.010% | ||
| 1149 | Pacific Gas And Electric Co 3.5 2050-08-01 | PCG 3.5 08/01/50 | 0.010% | ||
| 1150 | Paypal Holding | PYPL 4.4 06/01/32 | 0.010% | ||
| 1151 | Peru (Republic Of) 5.5 03/29/2036 | PERU 5.5 03/30/36 | 0.010% | ||
| 1152 | Republic Of Philip 5% 01/27/36 | - | 0.010% | ||
| 1153 | Progress Residential 2026-Sfr2 Trust,4.32,2043-05-17 | - | 0.010% | ||
| 1154 | Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15 | XEL 5.15 09/15/35 | 0.010% | ||
| 1155 | Regal Rexnord Corp 6.3 15/02/2030 | RRX 6.3 02/15/30 * | 0.010% | ||
| 1156 | Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050 | - | 0.010% | ||
| 1157 | Robinhood Credit Card Trust 2031-07-21 | - | 0.010% | ||
| 1158 | Rogers Communications In Regd 5.30000000 | RCICN 5.3 02/15/34 | 0.010% | ||
| 1159 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.010% | ||
| 1160 | Ryder System Inc Mtn 4.3% Dec 01, 2030 | - | 0.010% | ||
| 1161 | Sfs Auto Receivables Securitization Trust 2025-3 4.44 11/20/2031 | - | 0.010% | ||
| 1162 | Sfs Auto Receivables Securitization Tr 2026-2 4.99% 4.99 2034-07-20 | - | 0.010% | ||
| 1163 | Santander Drive Auto Receivabl Sdart 2025 4 D | - | 0.010% | ||
| 1164 | Sccu Auto Receivables Trust 2026-1 4.36 08/15/2031 | - | 0.010% | ||
| 1165 | Sixth Street L 6.125% 07/15/30 | - | 0.010% | ||
| 1166 | Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035 | - | 0.010% | ||
| 1167 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.010% | ||
| 1168 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.010% | ||
| 1169 | Stellanti 6.45% 03/18/35 | STLA 6.45 03/18/35 1 | 0.010% | ||
| 1170 | Sfuel 2026 4.75% 07/20/30 | - | 0.010% | ||
| 1171 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71 01/22/2030 | - | 0.010% | ||
| 1172 | Sumitomo Mitsui Banking Corp 4.936 09/10/2029 | - | 0.010% | ||
| 1173 | Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13 | SUMIBK 5.776 07/13/3 | 0.010% | ||
| 1174 | Sumitomo Mitsui 5.836 07/09/2044 | SUMIBK 5.836 07/09/4 | 0.010% | ||
| 1175 | Sumitomo Mitsui Financial 5.836 07/07/2046 | SUMIBK V5.796 07/08/ | 0.010% | ||
| 1176 | Suzano Austria Gmbh | SUZANO 5 01/15/30 | 0.010% | ||
| 1177 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.010% | ||
| 1178 | T-Mobile Us Inc 5.75 01-15-2034 | TMUS 5.75 01/15/34 | 0.010% | ||
| 1179 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.010% | ||
| 1180 | T Mobile Usa Inc Company Guar 02/36 5 02/15/2036 | - | 0.010% | ||
| 1181 | Targa Resources 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.010% | ||
| 1182 | Targa Resources Corp 6.25 07/01/2052 | TRGP 6.25 07/01/52 | 0.010% | ||
| 1183 | Thermo Fisher Scientific 5.546%, Due 02/12/2046 | - | 0.010% | ||
| 1184 | Time Warner Cable Llc Sr Secured 07/42 5.25 | CHTR 5.25 07/15/42 | 0.010% | ||
| 1185 | Toyota Mtr Cred | TOYOTA 5.1 03/21/31 | 0.010% | ||
| 1186 | Toyota Motor Credit Corp Sr Unsecured 05/30 4.8 | TOYOTA 4.8 05/15/30 | 0.010% | ||
| 1187 | Us Bank Na 5.582 2032-02-25 | - | 0.010% | ||
| 1188 | Amsr 2025-Sfr2 Trust 4.28 11/17/2030 | - | 0.010% | ||
| 1189 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.010% | ||
| 1190 | At+T Inc Sr Unsecured 10/36 5.25 5.25 | - | 0.010% | ||
| 1191 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.010% | ||
| 1192 | Aercap Ireland 4.375% 11/15/30 | - | 0.010% | ||
| 1193 | Altria Group Inc | MO 5.375 01/31/44 | 0.010% | ||
| 1194 | Amcor Flexibles North America Inc 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.010% | ||
| 1195 | American Honda Finance 4.4% 05/Sep/2029 | HNDA 4.4 09/05/29 GM | 0.010% | ||
| 1196 | American Honda Finance Corporation 5.2% | - | 0.010% | ||
| 1197 | American Homes 4 Rent Lp 4.95 06/15/2030 | AMH 4.95 06/15/30 | 0.010% | ||
| 1198 | Elevance Health 5.65% 06/15/54 | ELV 5.65 06/15/54 | 0.010% | ||
| 1199 | NEW YORK N Y 2.1% Apr 01, 2042 | - | 0.010% | ||
| 1200 | Autonation Finance Trust 2026-2 | - | 0.010% | ||
| 1201 | Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029 | AESOP 2025-1A A | 0.010% | ||
| 1202 | Avis Budget Rental Car Funding Aesop 2026 2A A 144A | - | 0.010% | ||
| 1203 | Avis Budget Rental Car Funding Aesop 2026 1A A 144A | - | 0.010% | ||
| 1204 | Bank Bank 2025 Bnk49 As | BANK 2025-BNK49 AS | 0.010% | ||
| 1205 | Bat Capital Corp Company Guar 08/47 4.54 $ | BATSLN 4.54 08/15/47 | 0.010% | ||
| 1206 | Bat Capital Corp 4.91 Apr 02, 2030 | BATSLN 4.906 04/02/3 | 0.010% | ||
| 1207 | Bat Capital Corp Regd 4.74200000 | BATSLN 4.742 03/16/3 | 0.010% | ||
| 1208 | Bbcms Mortgage Trust 2019-C3 | BBCMS 2019-C3 A4 | 0.010% | ||
| 1209 | Bbcms Mortgage Trust 2024-5C29 | BBCMS 2024-5C29 A3 | 0.010% | ||
| 1210 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.010% | ||
| 1211 | Bank Of America Corp Sr Unsecured 02/32 Var | - | 0.010% | ||
| 1212 | Bank of America Corp. 2.592%, 04/29/2031 | BAC V2.592 04/29/31 | 0.010% | ||
| 1213 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.010% | ||
| 1214 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.010% | ||
| 1215 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.010% | ||
| 1216 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.010% | ||
| 1217 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.010% | ||
| 1218 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.010% | ||
| 1219 | Barclays Plc | BACR 4.95 01/10/47 | 0.010% | ||
| 1220 | BARCLAYS PLC V/R 09/13/34 | BACR V6.692 09/13/34 | 0.010% | ||
| 1221 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.010% | ||
| 1222 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.010% | ||
| 1223 | Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029 | BACR V4.476 11/11/29 | 0.010% | ||
| 1224 | Basswood Park Clo Ltd 0 04/20/2034 | - | 0.010% | ||
| 1225 | Bristol-Myers Squibb Co 5.5% 02/22/2044 | BMY 5.5 02/22/44 | 0.010% | ||
| 1226 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.010% | ||
| 1227 | Broadcom Inc 3.187% | - | 0.010% | ||
| 1228 | Broadcom 2.6% 02/15/33 | - | 0.010% | ||
| 1229 | Csx Corp. 4.25% 2066-11-01 | CSX 4.25 11/01/66 | 0.010% | ||
| 1230 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.010% | ||
| 1231 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.010% | ||
| 1232 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.010% | ||
| 1233 | Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01 | COF V6.051 02/01/35 | 0.010% | ||
| 1234 | Capital One Financial Co Sr Unsecured 09/36 Var | - | 0.010% | ||
| 1235 | Carvana Auto Receivables Trust 2026-P3 5.7 12/10/2031 | - | 0.010% | ||
| 1236 | Gls Auto Select Receivables Issuer Trust 2026-3 4.87 02/01/2030 | - | 0.010% | ||
| 1237 | Gilead Sciences Inc 4.15% 03/01/2047 | GILD 4.15 03/01/47 | 0.010% | ||
| 1238 | Goldman Sachs Group Inc The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.010% | ||
| 1239 | Goldman Sachs Group Inc/The 11/19/2045 | GS V5.561 11/19/45 | 0.010% | ||
| 1240 | Hsbc Holdings Plc 6.8 2038-06-01 | HSBC 6.8 06/01/38 | 0.010% | ||
| 1241 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.010% | ||
| 1242 | Hsbc Holdings Plc 3.97% 05/22/2030 | HSBC V3.973 05/22/30 | 0.010% | ||
| 1243 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.010% | ||
| 1244 | Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033 | HSBC V4.762 03/29/33 | 0.010% | ||
| 1245 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.010% | ||
| 1246 | Hsbc Holdings Plc Subordinated 09/36 Var | - | 0.010% | ||
| 1247 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.010% | ||
| 1248 | Hpefs 2024-2A C C% 2031-10-20 | - | 0.010% | ||
| 1249 | Hpefs Equipment Trust 2025-1 0.0499 03/21/2033 | - | 0.010% | ||
| 1250 | Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25 | - | 0.010% | ||
| 1251 | Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25 | - | 0.010% | ||
| 1252 | Hertz Vehicle Financing Llc Hertz 2026 1A C 144A | - | 0.010% | ||
| 1253 | Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07 | - | 0.010% | ||
| 1254 | The Huntington National Bank Hacln 2025 1 B 144A | HACLN 2025-1 B | 0.010% | ||
| 1255 | Hart 2024-C A4 4.44 01/15/2031 | HART 2024-C A4 | 0.010% | ||
| 1256 | Hyundai Auto Lease Securitization Trust 2024-C | - | 0.010% | ||
| 1257 | Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029 | - | 0.010% | ||
| 1258 | Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033 | - | 0.010% | ||
| 1259 | Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032 | - | 0.010% | ||
| 1260 | Indonesia Government International Bonds 2.85 02-14-2030 | INDON 2.85 02/14/30 | 0.010% | ||
| 1261 | Intercontinentalexchange 2.65 09/15/2040 | ICE 2.65 09/15/40 | 0.010% | ||
| 1262 | State of Israel | ISRAEL 3.25 01/17/28 | 0.010% | ||
| 1263 | Jpmorgan Chase & Co 5.625 08/16/2043 | JPM 5.625 08/16/43 | 0.010% | ||
| 1264 | Jpmorgan Chase & Co 5.53% Nov 29, 2045 | JPM V5.534 11/29/45 | 0.010% | ||
| 1265 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.010% | ||
| 1266 | Kraft Heinz Foods Co Company Guar 07/45 5.2 | KHC 5.2 07/15/45 | 0.010% | ||
| 1267 | Kcot 2025- 4.87% 07/15/30 | KCOT 2025-1A A4 | 0.010% | ||
| 1268 | Lloyds Banking Group Plc 4.55 08/16/2028 | LLOYDS 4.55 08/16/28 | 0.010% | ||
| 1269 | Lloyds Banking Group Plc 5.68 2035-01-05 | LLOYDS V5.679 01/05/ | 0.010% | ||
| 1270 | Lloyds Banking Group Plc 5.668 10/02/2047 | - | 0.010% | ||
| 1271 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.010% | ||
| 1272 | M+T Bank Corporation Sr Unsecured 01/29 Var | MTB V4.833 01/16/29 | 0.010% | ||
| 1273 | Mandt Equipment 2025-Leaf1 Notes Mtlrf 2025 1A A3 144A | MTLRF 2025-1A A3 | 0.010% | ||
| 1274 | Mars Inc 5.7 05/01/2055 | MARS 5.7 05/01/55 14 | 0.010% | ||
| 1275 | Merck & Co Inc 5 05/17/2053 | MRK 5 05/17/53 | 0.010% | ||
| 1276 | Mitsubishi Ufj Financial Group Inc | MUFG V2.494 10/13/32 | 0.010% | ||
| 1277 | Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035 | MUFG V5.426 04/17/35 | 0.010% | ||
| 1278 | Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036 | MUFG V5.574 01/16/36 | 0.010% | ||
| 1279 | Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031 | MUFG V5.159 04/24/31 | 0.010% | ||
| 1280 | Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036 | - | 0.010% | ||
| 1281 | Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037 | - | 0.010% | ||
| 1282 | Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21 | - | 0.010% | ||
| 1283 | Mizuho Financial Group Subordinated 09/31 2.564 | MIZUHO 2.564 09/13/3 | 0.010% | ||
| 1284 | Mizuho Financial Group (Fxdfxd) 5.827/13/2047 | - | 0.010% | ||
| 1285 | Molson Coors Beverage Co 4.97/08/2031 | - | 0.010% | ||
| 1286 | Morgan Stanley 5.123 02/01/2029 | MS V5.123 02/01/29 | 0.010% | ||
| 1287 | Morgan Stanley 2034-04-21 | MS V5.25 04/21/34 MT | 0.010% | ||
| 1288 | Ms 4.994 04/12/29 4.994% 04/12/2029 | MS V4.994 04/12/29 . | 0.010% | ||
| 1289 | Morgan Stanley Pvt Bank 4.73% 18Jul2031 | MS V4.734 07/18/31 | 0.010% | ||
| 1290 | Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0% 17-Jul-2047 | - | 0.010% | ||
| 1291 | National Grid Plc 5.42% 11Jan2034 | NGGLN 5.418 01/11/34 | 0.010% | ||
| 1292 | British Pound Sterling | - | 0.010% | ||
| 1293 | Totalenergies Capital International Sa 3.852 03/03/2045 | - | 0.010% | ||
| 1294 | Hungarian Forint | - | 0.010% | ||
| 1295 | Teleperformance Se 5.375 01/28/2035 | - | 0.010% | ||
| 1296 | Nippon Life Insurance Co 4.114 01/23/2055 | - | 0.010% | ||
| 1297 | Chile Government International Bond 3.875 07/09/2031 | - | 0.010% | ||
| 1298 | Close Brothers Group Plc 6.125 08/03/2036 | - | 0.010% | ||
| 1299 | Oldenburgische Landesbank Ag 8.5 04/24/2034 | - | 0.010% | ||
| 1300 | Republic Of Uzbekistan International Bond 7.85 10/12/2028 | - | 0.010% | ||
| 1301 | Serbia International Bond 6.25 05/26/2028 | - | 0.010% | ||
| 1302 | Exxon Mobil Corp 1.408 06/26/2039 | - | 0.010% | ||
| 1303 | Novo Banco Sa 9.875 12/01/2033 | - | 0.010% | ||
| 1304 | Nippon Life Insurance Co 4.165 09/02/2055 | - | 0.010% | ||
| 1305 | Israel Government International Bond 1.5 01/18/2027 | - | 0.010% | ||
| 1306 | Aroundtown Sa 3.5 05/13/2030 | - | 0.010% | ||
| 1307 | Novo Banco Sa 9.875 12/01/2033 | - | 0.010% | ||
| 1308 | British Pound Sterling | - | 0.010% | ||
| 1309 | Republic Of Uzbekistan International Bond 7.85 10/12/2028 | - | 0.010% | ||
| 1310 | Japanese Yen | - | 0.010% | ||
| 1311 | Oldenburgische Landesbank Ag 8.5 04/24/2034 | - | 0.010% | ||
| 1312 | Yorkshire Water Finance Plc 6.625 07/22/2040 | - | 0.010% | ||
| 1313 | Hungarian Forint | - | 0.010% | ||
| 1314 | Amprion Gmbh 4.58 01/15/2046 | - | 0.010% | ||
| 1315 | Oldenburgische Landesbank Ag 8.5 04/24/2034 | - | 0.010% | ||
| 1316 | Close Brothers Group Plc 6.125 08/03/2036 | - | 0.010% | ||
| 1317 | Aroundtown Sa 3.5 05/13/2030 | - | 0.010% | ||
| 1318 | Nippon Life Insurance Co 4.114 01/23/2055 | - | 0.010% | ||
| 1319 | Deriv Usd Balance With R93535 Ms | - | 0.010% | ||
| 1320 | International Distribution Services Ltd 7.375 09/14/2030 | - | 0.010% | ||
| 1321 | Yorkshire Water Finance Plc 2.75 04/18/2041 | - | 0.010% | ||
| 1322 | Close Brothers Group Plc 6.125 08/03/2036 | - | 0.010% | ||
| 1323 | Oldenburgische Landesbank Ag 8.5 04/24/2034 | - | 0.010% | ||
| 1324 | Hungary Government International Bond 6 09/26/2035 | - | 0.010% | ||
| 1325 | Yorkshire Water Finance Plc 1.75 11/26/2026 | - | 0.010% | ||
| 1326 | Exxon Mobil Corp 1.408 06/26/2039 | - | 0.010% | ||
| 1327 | Anglian Water Services Financing Plc 5.75 06/07/2043 | - | 0.010% | ||
| 1328 | Israel Government International Bond 1.5 01/18/2027 | - | 0.010% | ||
| 1329 | Exxon Mobil Corp 1.408 06/26/2039 | - | 0.010% | ||
| 1330 | Aroundtown Sa 3.5 05/13/2030 | - | 0.010% | ||
| 1331 | Deriv Usd Balance With R93535 Ms | - | 0.010% | ||
| 1332 | Novo Banco Sa 9.875 12/01/2033 | - | 0.010% | ||
| 1333 | Yorkshire Water Finance Plc 2.75 04/18/2041 | - | 0.010% | ||
| 1334 | Yorkshire Water Finance Plc 1.75 11/26/2026 | - | 0.010% | ||
| 1335 | Bayer Ag 1.375 07/06/2032 | - | 0.010% | ||
| 1336 | Yorkshire Water Finance Plc 6.625 07/22/2040 | - | 0.010% | ||
| 1337 | Abu Dhabi Developmental Holding Co Pjsc 5.375 05/08/2029 | - | 0.010% | ||
| 1338 | Nippon Life Insurance Co 4.114 01/23/2055 | - | 0.010% | ||
| 1339 | Sw Finance I Plc 6.875 08/07/2032 | - | 0.010% | ||
| 1340 | Bayer Ag 1.375 07/06/2032 | - | 0.010% | ||
| 1341 | Sw Finance I Plc 6.875 08/07/2032 | - | 0.010% | ||
| 1342 | Nippon Life Insurance Co 4.165 09/02/2055 | - | 0.010% | ||
| 1343 | Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052 | - | 0.010% | ||
| 1344 | Grand City Properties Sa 2 10/25/2032 | - | 0.010% | ||
| 1345 | Teleperformance Se 5.375 01/28/2035 | - | 0.010% | ||
| 1346 | Amprion Gmbh 4.58 01/15/2046 | - | 0.010% | ||
| 1347 | Ksa Sukuk Ltd 5.25 06/04/2027 | - | 0.010% | ||
| 1348 | Ksa Sukuk Ltd 5.25 06/04/2027 | - | 0.010% | ||
| 1349 | Deriv Usd Balance With R93535 Ms | - | 0.010% | ||
| 1350 | Israel Government International Bond 1.5 01/18/2027 | - | 0.010% | ||
| 1351 | Republic Of Uzbekistan International Bond 7.85 10/12/2028 | - | 0.010% | ||
| 1352 | Abu Dhabi Developmental Holding Co Pjsc 5.375 05/08/2029 | - | 0.010% | ||
| 1353 | Totalenergies Capital International Sa 3.852 03/03/2045 | - | 0.010% | ||
| 1354 | Sw Finance I Plc 6.875 08/07/2032 | - | 0.010% | ||
| 1355 | Greensaif Pipelines Bidco Sarl 5.853 02/23/2036 | - | 0.010% | ||
| 1356 | Abu Dhabi Government International Bond 3.125 10/11/2027 | - | 0.010% | ||
| 1357 | Close Brothers Group Plc 6.125 08/03/2036 | - | 0.010% | ||
| 1358 | Teleperformance Se 5.375 01/28/2035 | - | 0.010% | ||
| 1359 | Chile Government International Bond 3.875 07/09/2031 | - | 0.010% | ||
| 1360 | Kuwait International Government Bond 3.5 03/20/2027 | - | 0.010% | ||
| 1361 | Bayer Ag 1.375 07/06/2032 | - | 0.010% | ||
| 1362 | Hungarian Forint | - | 0.010% | ||
| 1363 | Hungarian Forint | - | 0.010% | ||
| 1364 | Hungarian Forint | - | 0.010% | ||
| 1365 | Kuwait International Government Bond 3.5 03/20/2027 | - | 0.010% | ||
| 1366 | Sw Finance I Plc 6.875 08/07/2032 | - | 0.010% | ||
| 1367 | British Pound Sterling | - | 0.010% | ||
| 1368 | Nippon Life Insurance Co 4.114 01/23/2055 | - | 0.010% | ||
| 1369 | Pension Insurance Corp Plc 8 11/13/2033 | - | 0.010% | ||
| 1370 | Anglian Water Services Financing Plc 5.75 06/07/2043 | - | 0.010% | ||
| 1371 | Abu Dhabi Government International Bond 3.125 10/11/2027 | - | 0.010% | ||
| 1372 | Nippon Life Insurance Co 4.114 01/23/2055 | - | 0.010% | ||
| 1373 | International Distribution Services Ltd 7.375 09/14/2030 | - | 0.010% | ||
| 1374 | Aroundtown Sa 3.5 05/13/2030 | - | 0.010% | ||
| 1375 | Anglian Water Services Financing Plc 5.75 06/07/2043 | - | 0.010% | ||
| 1376 | Grand City Properties Sa 2 10/25/2032 | - | 0.010% | ||
| 1377 | British Pound Sterling | - | 0.010% | ||
| 1378 | Japanese Yen | - | 0.010% | ||
| 1379 | Sw Finance I Plc 5.75 11/19/2030 | - | 0.010% | ||
| 1380 | Serbia International Bond 6.25 05/26/2028 | - | 0.010% | ||
| 1381 | Deriv Usd Balance With R93535 Ms | - | 0.010% | ||
| 1382 | Pension Insurance Corp Plc 8 11/13/2033 | - | 0.010% | ||
| 1383 | Ksa Sukuk Ltd 5.25 06/04/2027 | - | 0.010% | ||
| 1384 | Yorkshire Water Finance Plc 1.75 11/26/2026 | - | 0.010% | ||
| 1385 | Totalenergies Capital International Sa 3.852 03/03/2045 | - | 0.010% | ||
| 1386 | Abu Dhabi Developmental Holding Co Pjsc 5.375 05/08/2029 | - | 0.010% | ||
| 1387 | Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052 | - | 0.010% | ||
| 1388 | Nippon Life Insurance Co 4.165 09/02/2055 | - | 0.010% | ||
| 1389 | Pension Insurance Corp Plc 8 11/13/2033 | - | 0.010% | ||
| 1390 | Kuwait International Government Bond 3.5 03/20/2027 | - | 0.010% | ||
| 1391 | Guatemala Government Bond 4.9 2030-06-01 | GUATEM 4.9 06/01/30 | 0.010% | ||
| 1392 | Charter Communications Operating L 4.4% Apr 01, 2033 | CHTR 4.4 04/01/33 | 0.010% | ||
| 1393 | Chase Auto Owner Trust 2026-1 5.56% 5.56 2033-09-26 | - | 0.010% | ||
| 1394 | Citigroup Inc | C V4.075 04/23/29 | 0.010% | ||
| 1395 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.010% | ||
| 1396 | Consumers Energy Co 1St Mortgage 05/35 5.05 | CMS 5.05 05/15/35 | 0.010% | ||
| 1397 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.010% | ||
| 1398 | Crown Castle Inc. 2.9% | CCI 2.9 04/01/41 | 0.010% | ||
| 1399 | Dell International Llc 4.35 01/02/2030 | DELL 4.35 02/01/30 | 0.010% | ||
| 1400 | Delta Air Lines Inc Sr Unsecured 04/28 4.375 | DAL 4.375 04/19/28 | 0.010% | ||
| 1401 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.010% | ||
| 1402 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.010% | ||
| 1403 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.010% | ||
| 1404 | Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11 | DB V5.403 09/11/35 | 0.010% | ||
| 1405 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.010% | ||
| 1406 | Deutsche Bank Ag (new York Branch) | DB V5.882 07/08/31 | 0.010% | ||
| 1407 | Digital Realty Trust Lp | DLR 3.7 08/15/27 | 0.010% | ||
| 1408 | Ares Management Llc 4.97729 04/20/2037 4.97729 04/20/2037 4.97729 2037-04-20 | - | 0.010% | ||
| 1409 | Duke Energy Corp 5.8 06/15/2054 | DUK 5.8 06/15/54 | 0.010% | ||
| 1410 | Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055 | BRKHEC 6.2 01/15/55 | 0.010% | ||
| 1411 | Eaton Capital Ulc 4.45 05/09/2030 | ETN 4.45 05/09/30 | 0.010% | ||
| 1412 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.010% | ||
| 1413 | Energy Transfer Operatng Company Guar 05/30 3.75 | ET 3.75 05/15/30 | 0.010% | ||
| 1414 | Enterprise Fleet Financing Llc Eff 2025 2 A4 144A 12/22/2031 | EFF 2025-2 A4 | 0.010% | ||
| 1415 | Exelon Co 3.35 03/15/2032 | EXC 3.35 03/15/32 | 0.010% | ||
| 1416 | Flagstar Mortgage Trust 2021-7 2.5 | - | 0.010% | ||
| 1417 | Flagstar Mortgage Trust 2021-12 2.5 06/30/2045 | - | 0.010% | ||
| 1418 | Ford Credit Floorplan Master Owner Trust A 4.61 05/15/2031 | - | 0.010% | ||
| 1419 | Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038 | - | 0.010% | ||
| 1420 | United States Treasury Note/Bond 3% 11/15/2045 | T 3 11/15/45 | 0.010% | ||
| 1421 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.010% | ||
| 1422 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 0.010% | ||
| 1423 | United States Treasury Notes 4.500% 15-Apr-2027 | T 4.5 04/15/27 | 0.010% | ||
| 1424 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 0.010% | ||
| 1425 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 0.010% | ||
| 1426 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.010% | ||
| 1427 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.010% | ||
| 1428 | United States Department 3.875 04/30/2031 3.875 2031-04-30 | - | 0.010% | ||
| 1429 | Treasury Note (Old) 45/31/2028 | - | 0.010% | ||
| 1430 | Us Treasury N/B 05/33 4.25 | - | 0.010% | ||
| 1431 | Unitedhealth Grp 2 05/15/2030 | UNH 2 05/15/30 | 0.010% | ||
| 1432 | Universal Health Services Inc 5.5 09/01/2031 | - | 0.010% | ||
| 1433 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.010% | ||
| 1434 | Verizon Master Trust Vzmt 2025 4 A 144A | - | 0.010% | ||
| 1435 | Volkswagen Auto Loan Enhanced Valet 2024 1 A3 4.63 07/20/2029 | VALET 2024-1 A3 | 0.010% | ||
| 1436 | Voya Clo 2022-3 Ltd 0 10/20/2036 | - | 0.010% | ||
| 1437 | Voya_26-2A 3.65 07/15/2039 | - | 0.010% | ||
| 1438 | Wells Fargo & Co 4.65% 11/4/2044 | WFC 4.65 11/04/44 MT | 0.010% | ||
| 1439 | Wells Fargo & Co | WFC 4.4 06/14/46 MTN | 0.010% | ||
| 1440 | Wells Fargo & Co. 2.88 10/30/2030 | WFC V2.879 10/30/30 | 0.010% | ||
| 1441 | Wells Fargo & Co. 2.572% 2031-02-11 | WFC V2.572 02/11/31 | 0.010% | ||
| 1442 | Wells Fargo Commercial Mortgage Trust 2018-C47 | WFCM 2018-C47 A4 | 0.010% | ||
| 1443 | Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust | - | 0.010% | ||
| 1444 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.010% | ||
| 1445 | Westpac Banking Corp 5.618% 11/20/2035 | WSTP V5.618 11/20/35 | 0.010% | ||
| 1446 | Xcel Energy Inc 4.6% 06/01/32 | XEL 4.6 06/01/32 | 0.010% | ||
| 1447 | Xcel Energy Inc 5.5% 03/15/34 | XEL 5.5 03/15/34 | 0.010% | ||
| 1448 | Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052 | - | 0.010% | ||
| 1449 | Abu Dhabi Government International Bond 3.125 10/11/2027 | - | 0.010% | ||
| 1450 | Chile Government International Bond 3.875 07/09/2031 | - | 0.010% | ||
| 1451 | Greensaif Pipelines Bidco Sarl 5.853 02/23/2036 | - | 0.010% | ||
| 1452 | Hungary Government International Bond 6 09/26/2035 | - | 0.010% | ||
| 1453 | Japanese Yen | - | 0.010% | ||
| 1454 | Sw Finance I Plc 5.75 11/19/2030 | - | 0.010% | ||
| 1455 | Exxon Mobil Corp 1.408 06/26/2039 | - | 0.010% | ||
| 1456 | Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052 | - | 0.010% | ||
| 1457 | Republic Of Uzbekistan International Bond 7.85 10/12/2028 | - | 0.010% | ||
| 1458 | International Distribution Services Ltd 7.375 09/14/2030 | - | 0.010% | ||
| 1459 | Grand City Properties Sa 2 10/25/2032 | - | 0.010% | ||
| 1460 | Sw Finance I Plc 5.75 11/19/2030 | - | 0.010% | ||
| 1461 | Ksa Sukuk Ltd 5.25 06/04/2027 | - | 0.010% | ||
| 1462 | Serbia International Bond 6.25 05/26/2028 | - | 0.010% | ||
| 1463 | Japanese Yen | - | 0.010% | ||
| 1464 | Yorkshire Water Finance Plc 2.75 04/18/2041 | - | 0.010% | ||
| 1465 | Novo Banco Sa 9.875 12/01/2033 | - | 0.010% | ||
| 1466 | Kuwait International Government Bond 3.5 03/20/2027 | - | 0.010% | ||
| 1467 | Hungary Government International Bond 6 09/26/2035 | - | 0.010% | ||
| 1468 | Bayer Ag 1.375 07/06/2032 | - | 0.010% | ||
| 1469 | Amprion Gmbh 4.58 01/15/2046 | - | 0.010% | ||
| 1470 | Sw Finance I Plc 5.75 11/19/2030 | - | 0.010% | ||
| 1471 | Yorkshire Water Finance Plc 6.625 07/22/2040 | - | 0.010% | ||
| 1472 | Amprion Gmbh 4.58 01/15/2046 | - | 0.010% | ||
| 1473 | Chile Government International Bond 3.875 07/09/2031 | - | 0.010% | ||
| 1474 | Chile Government International Bond 3.875 07/09/2031 | - | 0.010% | ||
| 1475 | Nippon Life Insurance Co 4.165 09/02/2055 | - | 0.010% | ||
| 1476 | Serbia International Bond 6.25 05/26/2028 | - | 0.010% | ||
| 1477 | Grand City Properties Sa 2 10/25/2032 | - | 0.010% | ||
| 1478 | Israel Government International Bond 1.5 01/18/2027 | - | 0.010% | ||
| 1479 | Teleperformance Se 5.375 01/28/2035 | - | 0.010% | ||
| 1480 | Hungary Government International Bond 6 09/26/2035 | - | 0.010% | ||
| 1481 | Greensaif Pipelines Bidco Sarl 5.853 02/23/2036 | - | 0.010% | ||
| 1482 | Abu Dhabi Government International Bond 3.125 10/11/2027 | - | 0.010% | ||
| 1483 | Japanese Yen | - | 0.010% | ||
| 1484 | Union Electric Co Regd 5.12500000 2055-03-15 | AEE 5.125 03/15/55 | 0.000% | ||
| 1485 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.000% | ||
| 1486 | United Mexican States 3.77% 2061/05/24 Callable, USD | MEX 3.771 05/24/61 | 0.000% | ||
| 1487 | United Mexican States 4.875%, Due 05/19/2033 | MEX 4.875 05/19/33 | 0.000% | ||
| 1488 | United States Treasury 3.50% 02-15-2033 | T 3.5 02/15/33 | 0.000% | ||
| 1489 | Us Treas Nts 4.25% 03/15/27 | T 4.25 03/15/27 | 0.000% | ||
| 1490 | United States Treasury Note/Bond 4.125% 07/31/2031 | T 4.125 07/31/31 | 0.000% | ||
| 1491 | Unitedhealth Group Inc 5.800000% 03/15/2036 | UNH 5.8 03/15/36 | 0.000% | ||
| 1492 | Unitedhealth Group Inc Regd 2.75000000 | UNH 2.75 05/15/40 | 0.000% | ||
| 1493 | Verizon Communications Inc. 3.4% 22-Mar-2041 | VZ 3.4 03/22/41 | 0.000% | ||
| 1494 | Verizon Master Trust 5.09 01/21/2031 | VZMT 2025-1 C | 0.000% | ||
| 1495 | Verizon Master Trust 4.9 03/20/2030 | - | 0.000% | ||
| 1496 | Wayfair Llc 7.75% 15Sep2030 | W 7.75 09/15/30 144A | 0.000% | ||
| 1497 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.000% | ||
| 1498 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.000% | ||
| 1499 | Westlake Automobile Receivables Trust 2026-P1 5.01% | - | 0.000% | ||
| 1500 | Westpac Banking Corp | WSTP 4.421 07/24/39 | 0.000% | ||
| 1501 | Wex Inc 6.5 03/15/2033 | WEX 6.5 03/15/33 144 | 0.000% | ||
| 1502 | Whirlpool Corp 6.5% 15Jun2033 | WHR 6.5 06/15/33 | 0.000% | ||
| 1503 | Woart 2025-A C 5.17 10/15/2031 | - | 0.000% | ||
| 1504 | Wynn Resorts 6.875% 03/35 | - | 0.000% | ||
| 1505 | Wynn Macau Ltd 5.5 10/01/2027 | WYNMAC 5.5 10/01/27 | 0.000% | ||
| 1506 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.000% | ||
| 1507 | Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34 | WYNMAC 6.75 02/15/34 | 0.000% | ||
| 1508 | Yamaha Motor Master Trust Ii | - | 0.000% | ||
| 1509 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.000% | ||
| 1510 | Australian Dollar | - | 0.000% | ||
| 1511 | Stellantis Nv 4.25 06/16/2031 | - | 0.000% | ||
| 1512 | Ray Financing Llc 6.5 07/15/2031 | - | 0.000% | ||
| 1513 | Boluda Towage Luxembourg Sarl 6.159 05/24/2033 | - | 0.000% | ||
| 1514 | Banijay Gaming Sas 6.409 12/09/2031 | - | 0.000% | ||
| 1515 | Stellantis Nv 4.25 06/16/2031 | - | 0.000% | ||
| 1516 | Boluda Towage Luxembourg Sarl 6.159 05/24/2033 | - | 0.000% | ||
| 1517 | Prestige Brands Inc 5.792 06/13/2033 | - | 0.000% | ||
| 1518 | Republic Of South Africa Government International Bond 7.25 12/11/2055 | - | 0.000% | ||
| 1519 | Boluda Towage Luxembourg Sarl 6.159 05/24/2033 | - | 0.000% | ||
| 1520 | Republic Of South Africa Government International Bond 7.25 12/11/2055 | - | 0.000% | ||
| 1521 | Canadian Dollar | - | 0.000% | ||
| 1522 | Banijay Gaming Sas 6.409 12/09/2031 | - | 0.000% | ||
| 1523 | Mapfre Sa 2.875 04/13/2030 | - | 0.000% | ||
| 1524 | Stellantis Nv 4.25 06/16/2031 | - | 0.000% | ||
| 1525 | Bausch + Lomb Corp 7.458 01/15/2031 | - | 0.000% | ||
| 1526 | Mexican Peso | - | 0.000% | ||
| 1527 | Dxc Capital Funding Dac 4.25 12/09/2030 | - | 0.000% | ||
| 1528 | Ray Financing Llc 6.5 07/15/2031 | - | 0.000% | ||
| 1529 | Cirsa Finance International Sarl 4.625 07/20/2032 | - | 0.000% | ||
| 1530 | Bausch + Lomb Corp 7.458 01/15/2031 | - | 0.000% | ||
| 1531 | Mexican Peso | - | 0.000% | ||
| 1532 | Banijay Gaming Sas 6.409 12/09/2031 | - | 0.000% | ||
| 1533 | Bausch + Lomb Corp 7.458 01/15/2031 | - | 0.000% | ||
| 1534 | Australia & New Zealand Banking Group Ltd 3.706 07/31/2035 | - | 0.000% | ||
| 1535 | Ray Financing Llc 6.5 07/15/2031 | - | 0.000% | ||
| 1536 | Mexican Peso | - | 0.000% | ||
| 1537 | Canadian Dollar | - | 0.000% | ||
| 1538 | Prestige Brands Inc 5.792 06/13/2033 | - | 0.000% | ||
| 1539 | Dxc Capital Funding Dac 4.25 12/09/2030 | - | 0.000% | ||
| 1540 | Canadian Dollar | - | 0.000% | ||
| 1541 | Cirsa Finance International Sarl 4.625 07/20/2032 | - | 0.000% | ||
| 1542 | Cirsa Finance International Sarl 4.625 07/20/2032 | - | 0.000% | ||
| 1543 | Volkswagen International Finance Nv 3.3 03/22/2033 | - | 0.000% | ||
| 1544 | Mexican Peso | - | 0.000% | ||
| 1545 | Ray Financing Llc 6.5 07/15/2031 | - | 0.000% | ||
| 1546 | Republic Of South Africa Government International Bond 7.25 12/11/2055 | - | 0.000% | ||
| 1547 | Boluda Towage Luxembourg Sarl 6.159 05/24/2033 | - | 0.000% | ||
| 1548 | Boluda Towage Luxembourg Sarl 6.159 05/24/2033 | - | 0.000% | ||
| 1549 | Cirsa Finance International Sarl 4.625 07/20/2032 | - | 0.000% | ||
| 1550 | Dxc Capital Funding Dac 4.25 12/09/2030 | - | 0.000% | ||
| 1551 | Australian Dollar | - | 0.000% | ||
| 1552 | Volkswagen International Finance Nv 3.3 03/22/2033 | - | 0.000% | ||
| 1553 | Dxc Capital Funding Dac 4.25 12/09/2030 | - | 0.000% | ||
| 1554 | Australian Dollar | - | 0.000% | ||
| 1555 | Mapfre Sa 2.875 04/13/2030 | - | 0.000% | ||
| 1556 | Australia & New Zealand Banking Group Ltd 3.706 07/31/2035 | - | 0.000% | ||
| 1557 | Australia & New Zealand Banking Group Ltd 3.706 07/31/2035 | - | 0.000% | ||
| 1558 | Canadian Dollar | - | 0.000% | ||
| 1559 | Mapfre Sa 2.875 04/13/2030 | - | 0.000% | ||
| 1560 | Republic Of South Africa Government International Bond 7.25 12/11/2055 | - | 0.000% | ||
| 1561 | Volkswagen International Finance Nv 3.3 03/22/2033 | - | 0.000% | ||
| 1562 | Prestige Brands Inc 5.792 06/13/2033 | - | 0.000% | ||
| 1563 | Australian Dollar | - | 0.000% | ||
| 1564 | Dxc Capital Funding Dac 4.25 12/09/2030 | - | 0.000% | ||
| 1565 | Mapfre Sa 2.875 04/13/2030 | - | 0.000% | ||
| 1566 | Banijay Gaming Sas 6.409 12/09/2031 | - | 0.000% | ||
| 1567 | Australian Dollar | - | 0.000% | ||
| 1568 | Prestige Brands Inc 5.792 06/13/2033 | - | 0.000% | ||
| 1569 | Bausch + Lomb Corp 7.458 01/15/2031 | - | 0.000% | ||
| 1570 | Australia & New Zealand Banking Group Ltd 3.706 07/31/2035 | - | 0.000% | ||
| 1571 | Australia & New Zealand Banking Group Ltd 3.706 07/31/2035 | - | 0.000% | ||
| 1572 | Volkswagen International Finance Nv 3.3 03/22/2033 | - | 0.000% | ||
| 1573 | Mexican Peso | - | 0.000% | ||
| 1574 | Morocco Government International Bond 4 12/15/2050 | - | 0.000% | ||
| 1575 | Stellantis Nv 4.25 06/16/2031 | - | 0.000% | ||
| 1576 | Cirsa Finance International Sarl 4.625 07/20/2032 | - | 0.000% | ||
| 1577 | Republic Of South Africa Government International Bond 7.25 12/11/2055 | - | 0.000% | ||
| 1578 | Canadian Dollar | - | 0.000% | ||
| 1579 | Gfort 2024-2 A 5.06 03/17/2031 | - | 0.000% | ||
| 1580 | Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029 | - | 0.000% | ||
| 1581 | Gm Financial Consumer Automobile Receivables Trust 2025-2 4.62 05/16/2031 | - | 0.000% | ||
| 1582 | Gs Mortgage Securities Trust 2020-Gc47 | - | 0.000% | ||
| 1583 | Global Atlantic Finance Co. | GBLATL 7.95 06/15/33 | 0.000% | ||
| 1584 | Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031 | - | 0.000% | ||
| 1585 | Gm Financial Automobile Leasing Trust 2025-3 4.6 01/21/2030 | - | 0.000% | ||
| 1586 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.000% | ||
| 1587 | Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A | GALC 2025-1 A3 | 0.000% | ||
| 1588 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.000% | ||
| 1589 | Hawaiian Elec Co 6% 10/01/33 | - | 0.000% | ||
| 1590 | Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01 | HP 4.85 12/01/29 | 0.000% | ||
| 1591 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.000% | ||
| 1592 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.000% | ||
| 1593 | Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 | - | 0.000% | ||
| 1594 | Harot 2024-4 A4 4.35 12/16/2030 | HAROT 2024-4 A4 | 0.000% | ||
| 1595 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.000% | ||
| 1596 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.000% | ||
| 1597 | Intel Corp Regd 5.90000000 | INTC 5.9 02/10/63 | 0.000% | ||
| 1598 | Jersey Central Power & Light Compa 4.151/15/2029 | - | 0.000% | ||
| 1599 | Kcot 2025-2A A4 4.57 2030-11-15 | - | 0.000% | ||
| 1600 | Bath & Body Works Inc 7.5 06/15/2029 | BBWI 7.5 06/15/29 | 0.000% | ||
| 1601 | Ladar 2024-3A D | LADAR 2024-3A D | 0.000% | ||
| 1602 | Lad Auto Receivables Trust 2025-2 0.047 08/16/2032 | - | 0.000% | ||
| 1603 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.000% | ||
| 1604 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.000% | ||
| 1605 | M&T Bank Corporation 4.55 08/16/2028 | MTB V4.553 08/16/28 | 0.000% | ||
| 1606 | MGM China Holdings, 4.75% 1 Feb 2027, USD | MGMCHI 4.75 02/01/27 | 0.000% | ||
| 1607 | Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031 | MGMCHI 7.125 06/26/3 | 0.000% | ||
| 1608 | Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033 | - | 0.000% | ||
| 1609 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.000% | ||
| 1610 | Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5 | - | 0.000% | ||
| 1611 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.000% | ||
| 1612 | Moody'S Corporation Regd 2.75000000 | MCO 2.75 08/19/41 | 0.000% | ||
| 1613 | Morgan Stanley Capital I Inc 4.407% 10/23/2051 | - | 0.000% | ||
| 1614 | Morgan Stanley 5.597 3/24/2051 | MS V5.597 03/24/51 G | 0.000% | ||
| 1615 | Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058 | - | 0.000% | ||
| 1616 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.000% | ||
| 1617 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.000% | ||
| 1618 | Nrg Energy 5.75% 01/34 | - | 0.000% | ||
| 1619 | Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15 | - | 0.000% | ||
| 1620 | A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15 | - | 0.000% | ||
| 1621 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.000% | ||
| 1622 | At&T Inc 4.9% Nov 01, 2035 | - | 0.000% | ||
| 1623 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.000% | ||
| 1624 | Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30 | AAP 3.9 04/15/30 | 0.000% | ||
| 1625 | Afrmt_26-4 5.51 09/17/2029 | - | 0.000% | ||
| 1626 | Affirm Asset Securitization Trust 2026-X1 | - | 0.000% | ||
| 1627 | Ati Inc | - | 0.000% | ||
| 1628 | Ally Bank Auto Credit-Linked N Abcln 2024 B C 144A 5.215 09/15/2032 | - | 0.000% | ||
| 1629 | Ally Bank/Utah 4.71 03/15/2034 | - | 0.000% | ||
| 1630 | Ally Bank Auto Credit Linked N Abcln 2026 A D 144A | - | 0.000% | ||
| 1631 | Alphabet Inc 6.125 2126-02-13 | - | 0.000% | ||
| 1632 | Alphabet Inc 4.8 2063-05-11 | - | 0.000% | ||
| 1633 | Hess Corp. | HES 7.875 10/01/29 | 0.000% | ||
| 1634 | American Airlines Inc 2025 Term Loan B 1 05/07/2032 | AAL L 05/28/32 3 | 0.000% | ||
| 1635 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.000% | ||
| 1636 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.000% | ||
| 1637 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.000% | ||
| 1638 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.000% | ||
| 1639 | Asurion Llc 0.0861 09/19/2030 | ASUCOR L 09/19/30 27 | 0.000% | ||
| 1640 | Athene Holding Ltd 3.95 05/25/2051 | ATH 3.95 05/25/51 | 0.000% | ||
| 1641 | Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054 | ATH V6.625 10/15/54 | 0.000% | ||
| 1642 | Autonation Finance Trust 2025-1 5.03 08/12/2030 | DRVPNK 2025-1A B | 0.000% | ||
| 1643 | Drvpnk 202 4.56% 10/14/31 | - | 0.000% | ||
| 1644 | Bbcms Mtg Tr 2021-C11 2.322% 09/15/2054 | BBCMS 2021-C11 A5 | 0.000% | ||
| 1645 | Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056 | BMO 2023-C7 A5 | 0.000% | ||
| 1646 | Bofa Auto Trust 2025-1 0.0447 11/20/2031 | - | 0.000% | ||
| 1647 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.000% | ||
| 1648 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.000% | ||
| 1649 | Bank 2019-bn16 A4 | BANK 2019-BN16 A4 | 0.000% | ||
| 1650 | Bayview Msr Opportunity Master Fund Trust 2021-Inv2,2.5,2051-06-25 | - | 0.000% | ||
| 1651 | Bbcms Mortgage Trust 2024-C28 | BBCMS 2024-C28 A5 | 0.000% | ||
| 1652 | Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12 | SKX L 09/13/32 1 | 0.000% | ||
| 1653 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.000% | ||
| 1654 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.000% | ||
| 1655 | Bmo 2024-5C4 A3 | BMO 2024-5C4 A3 | 0.000% | ||
| 1656 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.000% | ||
| 1657 | Bond Us Bidco 1 Inc 7.159 06/24/2033 | - | 0.000% | ||
| 1658 | Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033 | - | 0.000% | ||
| 1659 | Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04 | BG 4.55 08/04/30 | 0.000% | ||
| 1660 | Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034 | - | 0.000% | ||
| 1661 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.000% | ||
| 1662 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.000% | ||
| 1663 | Cvs Health Corp Regd 5.25000000 | CVS 5.25 01/30/31 | 0.000% | ||
| 1664 | Canadian Imperial Bank Of Commerce 4.631 2030-09-11 | CM V4.631 09/11/30 | 0.000% | ||
| 1665 | Carmax Auto Owner Trust Carmx_24-3 | - | 0.000% | ||
| 1666 | Carmax Auto Owner Trust 2024-3 5.67 01/15/2031 | - | 0.000% | ||
| 1667 | Carmax Auto Owner Trust 2025-1 5.11 09/16/2030 | - | 0.000% | ||
| 1668 | Carmax Auto Owner Trust 2025-1 5.6 07/15/2031 | - | 0.000% | ||
| 1669 | Carmax Auto Owner Trust 2025-2 4.96 11/15/2030 | CARMX 2025-2 B | 0.000% | ||
| 1670 | Carmx 2025 5.11% 05/17/32 | - | 0.000% | ||
| 1671 | Carrix Inc 6.125% 08/01/33 | - | 0.000% | ||
| 1672 | Centene Corporation 2.45% 2028-07-15 | CNC 2.45 07/15/28 | 0.000% | ||
| 1673 | Centerpoint Energy Inc 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.000% | ||
| 1674 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.000% | ||
| 1675 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.000% | ||
| 1676 | Nexstar Media I 7.25% 04/15/34 | - | 0.000% | ||
| 1677 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.000% | ||
| 1678 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.000% | ||
| 1679 | Narot 2024-B A4 4.35 09/15/2031 | NAROT 2024-B A4 | 0.000% | ||
| 1680 | Nalt 2025-A B 5.03 02/15/2029 | - | 0.000% | ||
| 1681 | Nalt 2025-A C 5.11 06/15/2029 | - | 0.000% | ||
| 1682 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.000% | ||
| 1683 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.000% | ||
| 1684 | Nissan Auto Receivables 2025-A Owner Trust 4.79 10/15/2031 | - | 0.000% | ||
| 1685 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.000% | ||
| 1686 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.000% | ||
| 1687 | Novelis Corp 3.875 08/15/2031 | HNDLIN 3.875 08/15/3 | 0.000% | ||
| 1688 | Nutrien Ltd 4.900000% 06/01/2043 | NTRCN 4.9 06/01/43 | 0.000% | ||
| 1689 | Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033 | - | 0.000% | ||
| 1690 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | BCULC 6.125 06/15/29 | 0.000% | ||
| 1691 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.000% | ||
| 1692 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.000% | ||
| 1693 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.000% | ||
| 1694 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.000% | ||
| 1695 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.000% | ||
| 1696 | Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032 | - | 0.000% | ||
| 1697 | Pnfed 2025 5.07% 10/17/33 | - | 0.000% | ||
| 1698 | Philippine Government International Bond 5.17 10/13/2027 | PHILIP 5.17 10/13/27 | 0.000% | ||
| 1699 | Philippines (Republic Of) 5.5% Feb 04, 2035 | PHILIP 5.5 02/04/35 | 0.000% | ||
| 1700 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.000% | ||
| 1701 | Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29 | - | 0.000% | ||
| 1702 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.000% | ||
| 1703 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.000% | ||
| 1704 | Rcktl 2025-2 4.6 2034-11-27 | - | 0.000% | ||
| 1705 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.000% | ||
| 1706 | Rocket Software 10.074802 2028-11-28 | ROCSOF L 11/28/28 13 | 0.000% | ||
| 1707 | Idaho Power Company 5.8% 02/15/2048 | ROCKIE 4.95 07/15/29 | 0.000% | ||
| 1708 | Royal Bk Canada 5 02/01/2033 | RY 5 02/01/33 GMTN | 0.000% | ||
| 1709 | Sfs Auto Receivables Securitization Trust 2025-2 4.85 07/21/2031 | - | 0.000% | ||
| 1710 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.000% | ||
| 1711 | San Diego Gas & Electric Company 5.55% 04/15/2054 | SRE 5.55 04/15/54 | 0.000% | ||
| 1712 | Santander Drive Auto Receivables Trust Sdart_24-3 | SDART 2024-3 C | 0.000% | ||
| 1713 | Santander Drive Auto Receivables Trust 5.97 2031-10-15 | SDART 2024-3 D | 0.000% | ||
| 1714 | Santander Drive Auto Receivables Trust 5.45 03-15-2030 | SDART 2024-1 C | 0.000% | ||
| 1715 | Santander Bank Auto Credit-Linked Notes Series 2023-B | SBCLN 2023-B D | 0.000% | ||
| 1716 | Sbcln 25 5.151% 01/16/34 | - | 0.000% | ||
| 1717 | Seadrill Finance Ltd 144A 6.757/15/2034 | - | 0.000% | ||
| 1718 | Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032 | - | 0.000% | ||
| 1719 | Securitized Term Auto Receivab Sstrt 2025 B D 144A | SSTRT 2025-B D | 0.000% | ||
| 1720 | Securitized Term Auto Receivab Sstrt 2026 A C 144A | - | 0.000% | ||
| 1721 | Semt 2024-Inv1 A5 6 10/25/2054 | - | 0.000% | ||
| 1722 | Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031 | - | 0.000% | ||
| 1723 | Six Flags Entertainment Corp 144A | - | 0.000% | ||
| 1724 | South Africa 4.850% 30-sep-2029 | SOAF 4.85 09/30/29 1 | 0.000% | ||
| 1725 | South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055 | SOBOCN V7.625 03/01/ | 0.000% | ||
| 1726 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.000% | ||
| 1727 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.000% | ||
| 1728 | Starwood Prop. Tst. 6.50% | STWD 6.5 10/15/30 14 | 0.000% | ||
| 1729 | Sfuel_25-Aa 4.5 03/20/2029 | - | 0.000% | ||
| 1730 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029 | - | 0.000% | ||
| 1731 | Stonepeak Moti 6.125% 07/15/33 | - | 0.000% | ||
| 1732 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296 | SUMIBK 2.296 01/12/4 | 0.000% | ||
| 1733 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.000% | ||
| 1734 | T-Mobile Usa I 5.125% 05/15/32 | TMUS 5.125 05/15/32 | 0.000% | ||
| 1735 | Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05 | TACHEM 5.65 07/05/44 | 0.000% | ||
| 1736 | Talen Energy S 6.375 5/33 6.375 | - | 0.000% | ||
| 1737 | Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032 | - | 0.000% | ||
| 1738 | Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A | THC 5.125 11/01/27 | 0.000% | ||
| 1739 | Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031 | TIBX L 03/24/31 15 | 0.000% | ||
| 1740 | Tif 2024-2A A 2049-07-20 | - | 0.000% | ||
| 1741 | Talnt 2024-1A A 2036-11-25 | - | 0.000% | ||
| 1742 | Taot 2024-D A4 4.43 04/15/2030 | TAOT 2024-D A4 | 0.000% | ||
| 1743 | Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75 | - | 0.000% | ||
| 1744 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.000% | ||
| 1745 | Transdigm Inc 0.0617 02/10/2033 | - | 0.000% | ||
| 1746 | Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000 | TCN 2024-SFR4 A | 0.000% | ||
| 1747 | Trl 2024-1A A | - | 0.000% | ||
| 1748 | Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031 | - | 0.000% | ||
| 1749 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.000% | ||
| 1750 | Charter Comm Opt Llc/Cap Regd 5.50000000 | CHTR 5.5 04/01/63 | 0.000% | ||
| 1751 | Chaot 2024-4A B B% 2030-04-25 | CHAOT 2024-4A B | 0.000% | ||
| 1752 | Chaot 2024-4A C C% 2030-07-25 | - | 0.000% | ||
| 1753 | Chaot 2026 5.11% 06/25/32 | - | 0.000% | ||
| 1754 | Chase Auto Owner Trust 2025-1 0.0524 11/26/2032 | - | 0.000% | ||
| 1755 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.000% | ||
| 1756 | Chobani Llc 6.17 10/28/2032 | - | 0.000% | ||
| 1757 | Cifc Funding 2025-Vi Ltd 5.11 10/23/2038 | - | 0.000% | ||
| 1758 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.000% | ||
| 1759 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.000% | ||
| 1760 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.000% | ||
| 1761 | Comcast Corp 3.45 02/01/2050 | CMCSA 3.45 02/01/50 | 0.000% | ||
| 1762 | Commercial Metals Co 4.13 01/15/2030 | CMC 4.125 01/15/30 | 0.000% | ||
| 1763 | Composecure Holdings Llc Sr Secured 144A 02/33 5.625 | - | 0.000% | ||
| 1764 | Connecticut Avenue Securities Trust 2024-R04 4.64 05/25/2044 | CAS 2024-R04 1A1 | 0.000% | ||
| 1765 | Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045 | CAS 2025-R02 1A1 | 0.000% | ||
| 1766 | Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045 | CAS 2025-R03 2A1 | 0.000% | ||
| 1767 | Fannie Mae - Cas | CAS 2025-R01 1A1 | 0.000% | ||
| 1768 | Constellation Brands Inc 4.75% 09May2032 | STZ 4.75 05/09/32 | 0.000% | ||
| 1769 | Dell Equipment Finance Trust 2025-2 4.53 03/24/2031 | - | 0.000% | ||
| 1770 | Deft 2025- 4.83% 03/22/32 | - | 0.000% | ||
| 1771 | Devon Energy Corp 5.9% 02/15/2055 | - | 0.000% | ||
| 1772 | Eqr 3 07/01/29 | EQR 3 07/01/29 | 0.000% | ||
| 1773 | Edison International Sr Unsecured 06/29 5.45 | EIX 5.45 06/15/29 | 0.000% | ||
| 1774 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.000% | ||
| 1775 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.000% | ||
| 1776 | Encompass Health Corp 144A 5.886/01/2034 | - | 0.000% | ||
| 1777 | Energizer Holdings Inc 6 09/15/2033 | - | 0.000% | ||
| 1778 | Endo Finance Holdings Inc 8.33 04/23/2031 | ENDP L 04/23/31 4 | 0.000% | ||
| 1779 | Exelon Corp 0.0445 04/15/2046 | EXC 4.45 04/15/46 | 0.000% | ||
| 1780 | Fedex Freight Holding Co Inc 03/15/2029 | - | 0.000% | ||
| 1781 | Fiaot 2025 5.22% 12/15/33 | - | 0.000% | ||
| 1782 | Firstenergy Corp 3.4 2050-03-01 | FE 3.4 03/01/50 C | 0.000% | ||
| 1783 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.000% | ||
| 1784 | Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15 | - | 0.000% | ||
| 1785 | Ford Motor Credit Co Llc 7.35% 03/06/30 | F 7.35 03/06/30 | 0.000% | ||
| 1786 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.000% | ||
| 1787 | Freedom Mortgage H 8% 02/01/32 | - | 0.000% | ||
| 1788 | Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020 | FNCL 2.5 9/11 | -0.010% | ||
| 1789 | Ginnie Mae 2.5 | - | -0.050% | ||
| 1790 | Euro | - | -0.280% | ||
| 1791 | US DOLLAR | - | -1.880% |