MINT ETF
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | United 3.875% 03/28 | 3.39% | - | $542.43M | •••••• | •••••••• | •••••••• |
| 2 | FNR 2025-18 FM | Fannie Mae Fnr 2025 18 Fm | 1.29% | - | $206.87M | •••••• | •••••••• | •••••••• |
| 3 | FHR 5513 MF | Freddie Mac Fhr 5513 Mf | 1.14% | - | $182.22M | •••••• | •••••••• | •••••••• |
| 4 | AL 1.875 08/15/26 | Air Lease Corp, 1.875% 15aug2026, USD (A) | 0.88% | - | $139.95M | •••••• | •••••••• | •••••••• |
| 5 | AER 2.45 10/29/26 | Aercap Ireland Capital Dac 10/29/2026 | 0.78% | - | $125.02M | •••••• | •••••••• | •••••••• |
| 6 | IBRD F 09/23/26 | International Bank For Reconstruct 5.5% Sep 23, 2026 | 0.72% | - | $115.08M | •••••• | •••••••• | •••••••• |
| 7 | - | Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15 | 0.65% | - | $103.79M | •••••• | •••••••• | •••••••• |
| 8 | VMW 1.4 08/15/26 | Vmware Inc 1.40% 08/15/2026 | 0.60% | - | $96.21M | •••••• | •••••••• | •••••••• |
| 9 | DB V7.146 07/13/27 | Deutsche Bank Ag/New York Ny 7.15 07/13/2027 | 0.56% | - | $89.18M | •••••• | •••••••• | •••••••• |
| 10 | - | Evergreen Credit Card Trust Evgrn 2025 1A A 144A | 0.55% | - | $88.29M | •••••• | •••••••• | •••••••• |
| 11 | HNDA F 08/13/27 GMTN | American Honda Finance Sr Unsecured 08/27 Var | 0.52% | - | $83.64M | •••••• | •••••••• | •••••••• |
| 12 | SANUK V1.673 06/14/2 | Santander Uk Group Holdings Plc 1.67% Jun 14, 2027 | 0.51% | - | $81.08M | •••••• | •••••••• | •••••••• |
| 13 | - | Global Payments Inc % 04/06/2026 | 0.49% | - | $77.75M | •••••• | •••••••• | •••••••• |
| 14 | - | Hca Inc Disc Coml Paper 05/26 Zcp 4.2% 05/11/2026 4.2 2026-05-11 | 0.49% | - | $78.41M | •••••• | •••••••• | •••••••• |
| 15 | FHR 5528 FA | Freddie Mac Fhr 5528 Fa | 0.48% | - | $77.00M | •••••• | •••••••• | •••••••• |
| 16 | - | Saudi Government International Bond 5.13 01/13/2028 | 0.48% | - | $77.43M | •••••• | •••••••• | •••••••• |
| 17 | NYLIFE F 02/05/27 | New York Life Global Fdg Sr Secured 144A 02/27 Var | 0.47% | - | $74.68M | •••••• | •••••••• | •••••••• |
| 18 | - | Phillips 66 4% 04/02/2026 4 2026-04-02 | 0.47% | - | $74.78M | •••••• | •••••••• | •••••••• |
| 19 | TAP 3 07/15/26 | Molson Coors Beverage Company Guar 07/26 3 | 0.46% | - | $73.09M | •••••• | •••••••• | •••••••• |
| 20 | BAC V1.734 07/22/27 | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | 0.46% | - | $72.82M | •••••• | •••••••• | •••••••• |
MINT ETF All Holdings
MINT holdings total 1023 positions. The top 10 holdings account for 10.6% of the fund, led by United 3.875% 03/28 at 3.4%, Fannie Mae Fnr 2025 18 Fm at 1.3%, Freddie Mac Fhr 5513 Mf at 1.1%.
MINT portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 54.0%.
MINT sector allocation provides a detailed breakdown. MINT overlap tool shows how holdings compare to other funds in your portfolio.
MINT ETF Holdings
1010 of 1023 holdings
- 1
United 3.875% 03/28
Other3.39% - 2
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials1.29% - 3
Freddie Mac Fhr 5513 Mf
FHR 5513 MFFinancials1.14% - 4
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials0.88% - 5
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials0.78% - 6
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials0.72% - 7
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other0.65% - 8
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology0.60% - 9
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials0.56% - 10
Evergreen Credit Card Trust Evgrn 2025 1A A 144A
Other0.55% - 11
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials0.52% - 12
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials0.51% - 13
Global Payments Inc % 04/06/2026
Other0.49% - 14
Hca Inc Disc Coml Paper 05/26 Zcp 4.2% 05/11/2026 4.2 2026-05-11
Other0.49% - 15
Freddie Mac Fhr 5528 Fa
FHR 5528 FAFinancials0.48% - 16
Saudi Government International Bond 5.13 01/13/2028
Other0.48% - 17
New York Life Global Fdg Sr Secured 144A 02/27 Var
NYLIFE F 02/05/27Financials0.47% - 18
Phillips 66 4% 04/02/2026 4 2026-04-02
Other0.47% - 19
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples0.46% - 20
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials0.46% - 21
Crown Castle 0 04/16/2026
Other0.45% - 22
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials0.44% - 23
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other0.44% - 24
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials0.43% - 25
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials0.43% - 26
TEMASEK F VRN 08/20/27
Other0.43% - 27
Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028
GFORT 2023-1 A1Financials0.43% - 28
Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01
Other0.43% - 29
Government National Mortgage A Gnr 2025 170 Fc 4.77294 2055-10-20
Other0.42% - 30
Freddie Mac Fhr 5534 Fm
FHR 5534 FMFinancials0.41% - 31
Royal Bank Of Canada 0.0613 07/23/2027
RY F 07/23/27 GMTNFinancials0.41% - 32
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials0.41% - 33
Mizuho Financial Group, 1.234% 22May2027, USD
MIZUHO V1.234 05/22/Financials0.40% - 34
Phillips 66 % 04/08/2026
Other0.40% - 35
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other0.40% - 36
Government National Mortgage A Gnr 2025 98 Gf
Other0.40% - 37
Ing Groep Nv F2F
INTNED V1.726 04/01/Financials0.39% - 38
Jones Lang Lasalle Fin Bv 0 2026-04-08
Other0.39% - 39
Nomura Holdings Inc. 1.65% 07/14/2026
NOMURA 1.653 07/14/2Financials0.39% - 40
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples0.39% - 41
Edison International 0 2026-04-27
Other0.39% - 42
Bank Of Montreal Mtn 6.24% Jun 07, 2025
BMO F 09/10/27Financials0.38% - 43
Centerpoint Energy Inc 1.45 06/01/2026
CNP 1.45 06/01/26Utilities0.38% - 44
Constella Vrn 01/08/28
Other0.38% - 45
Gm Financial Automobile Leasin Gmalt 2025 1 A2B
GMALT 2025-1 A2BFinancials0.38% - 46
Global Pmts Inc 0 2026-04-02
Other0.38% - 47
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials0.38% - 48
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy0.38% - 49
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials0.37% - 50
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities0.37% - 51
Barclays Plc 5.829 05/09/2027
BACR V5.829 05/09/27Financials0.37% - 52
Crown Castle Inc % 04/14/2026
Other0.37% - 53
Enel Finance International Nv 1.375 7/12/26
ENELIM 1.625 07/12/2Utilities0.37% - 54
Freddie Mac 5.2218 11/25/2055
Other0.37% - 55
Freddie Mac Fhr 5549 Cf
FHR 5549 CFFinancials0.37% - 56
Telefonica Emisiones Sa
TELEFO 4.103 03/08/2Communication Services0.36% - 57
Keurig Dr Pepper 0526
Other0.35% - 58
Carvana Auto Receivables Trust Crvna 2025 P4 A2
Other0.35% - 59
American Honda Finance Corp 03/08/2027
Other0.34% - 60
Ing Groep Nv 1.02% 04/01/2027
INTNED F 04/01/27Financials0.34% - 61
Fannie Mae 5.1718 07/25/2055
Other0.34% - 62
Freddie Mac Fhr 5517 Vf
FHR 5517 VFFinancials0.34% - 63
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials0.34% - 64
City Of Knoxville Tn Electric System Revenue 4 2054-07-01
Other0.34% - 65
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials0.33% - 66
Citigroup Inc 1.46% Jun 09, 2027
C V1.462 06/09/27Financials0.33% - 67
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other0.32% - 68
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials0.32% - 69
Entergy Corp
ETR 2.95 09/01/26Utilities0.32% - 70
Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026
FG 1.75 06/30/26 144Financials0.32% - 71
Gcct 2021-1A A
GCCT 2021-1A AFinancials0.32% - 72
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials0.31% - 73
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials0.31% - 74
Athene Global Flt 05/26 6.20 05/08/2026
ATH F 05/08/26 144AFinancials0.31% - 75
Banco Itau Chile 08/26 Fixed 4.15 4.15 2026-08-12
Other0.31% - 76
Bunge Finance Ltd Corp 2% Apr 21, 2026
BG 2 04/21/26Consumer Staples0.30% - 77
Constellation Energy 3.87% 04/01/2026 3.87 2026-04-01
Other0.30% - 78
Jackson National Life Global Funding 5.6 04/10/2026
JXN 5.6 04/10/26 144Financials0.30% - 79
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials0.30% - 80
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities0.30% - 81
Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027
HYNMTR F 03/25/27 14Financials0.30% - 82
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other0.29% - 83
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials0.29% - 84
Canadian Imperial Bank Of 0 09/08/2028
Other0.29% - 85
Constellation Energy 3.87% 04/02/2026 3.87 2026-04-02
Other0.29% - 86
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
DBSSP F 03/21/28 144Financials0.28% - 87
Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25
Other0.28% - 88
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials0.28% - 89
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials0.28% - 90
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials0.28% - 91
Sumitomo Mitsui Financial Group Inc 6.64846 2026-07-13
SUMIBK F 07/13/26Financials0.28% - 92
Government National Mortgage A Gnr 2025 205 Fg
Other0.28% - 93
Freddie Mac Fhr 5548 Af
FHR 5548 AFFinancials0.27% - 94
Alimentation Couchetard Inc 0 2026-04-21
Other0.27% - 95
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care0.27% - 96
Morgan Stanley
MS V1.593 05/04/27Financials0.27% - 97
Oneok Inc 4.85% Jul 15, 2026
OKE 4.85 07/15/26Energy0.27% - 98
National Rural Util Coop Sr Unsecured 11/26 Var
NRUC F 11/22/26 MTNFinancials0.26% - 99
Pacific Life Gf Ii Secured 144A 01/28 Var
PACLIF F 01/27/28 14Financials0.26% - 100
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities0.26% - 101
Freddie Mac Fhr 5544 F
FHR 5544 FFinancials0.26% - 102
Abn Amro Bank N.V. 7.124133 09-18-2027
ABNANV F 09/18/27 14Financials0.26% - 103
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate0.26% - 104
Ametek Inc Disc Coml 0 2026-04-09
Other0.26% - 105
Danske Bank A/S
DANBNK V1.549 09/10/Financials0.26% - 106
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials0.25% - 107
Fannie Mae Fnr 2024 46 Cf 4.8119 2054-07-25
Other0.25% - 108
Jpmorgan Chase & Co 1.578 04/22/2027
JPM V1.578 04/22/27Financials0.25% - 109
Keurig Dr Pepper 0 2026-05-01
Other0.25% - 110
Wells Fargo + Company Sr Unsecured 06/27 Var
WFC V3.196 06/17/27 Financials0.25% - 111
Fordo 2025-B A2B 6/28
Other0.25% - 112
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials0.25% - 113
Fannie Mae Fnr 2025 40 Fp
FNR 2025-40 FPFinancials0.24% - 114
Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027
GS F 05/21/27Financials0.24% - 115
Royal Bank Of Canada Regd V/R Mtn 4.83880800
RY F 08/03/26 MTNFinancials0.24% - 116
Southern Cal Edi 4.9% 06/01/26
EIX 4.9 06/01/26Utilities0.24% - 117
Athene Global Funding Mtn 144A 5.36% Aug 27, 2026
ATH F 08/27/26 144AFinancials0.24% - 118
Credit Agricole Sa 6.231% 03/11/2027
ACAFP F 03/11/27 144Financials0.24% - 119
Air Lease Corp % 04/02/2026
Other0.23% - 120
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials0.23% - 121
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials0.23% - 122
Nissan Auto Lease Trust 2025-A Ser 2025-A Cl A2B V/R Regd 4.79867000
NALT 2025-A A2BFinancials0.23% - 123
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials0.23% - 124
Standard Chartered Plc
STANLN V6.187 07/06/Financials0.23% - 125
Freddie Mac Fhr 5549 Fa
FHR 5549 FAFinancials0.23% - 126
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials0.23% - 127
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials0.22% - 128
Freddie Mac Fhr 5508 Af
FHR 5508 AFFinancials0.22% - 129
Golden Credit Card Trust Ser 2022-1A Cl A Regd 144A P/P 1.97000000 01/15/2029
GCCT 2022-1A AFinancials0.22% - 130
Hca Inc 5/12/26 2026-05-12
Other0.22% - 131
Jackson Natl Life Global Secured 144A 06/27 Var
JXN F 06/09/27 144AFinancials0.22% - 132
Leidos Inc 0 2026-04-23
Other0.22% - 133
Mercedes-Benz Finance North America Llc 0.01% 07/31/2026
MBGGR F 07/31/26 144Financials0.22% - 134
Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A
SFUEL 2025-BA A2Financials0.22% - 135
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology0.22% - 136
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials0.22% - 137
Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15
COXENT 3.35 09/15/26Communication Services0.22% - 138
Erac Usa Finance Llc 0 2026-04-24
Other0.22% - 139
World Omni Auto Receivables Trust, Series 2023-C, Class A3, 5.15% 11/15/2028
Other0.22% - 140
Forward Foreign Currency Contract
Other0.21% - 141
Nxp Bv/Nxp Fdg 3.875% 06/18/26
NXPI 3.875 06/18/26Information Technology0.21% - 142
Ntt Finance Corp Company Guar 144A 04/26 1.162
NTT 1.162 04/03/26 1Financials0.21% - 143
Toyota Lease Owner Trust Tlot 2026 A A2B 144A 4.28% 02/22/2028 4.28 2028-02-22
Other0.21% - 144
Fannie Mae Fnr 2025 24 Fa
FNR 2025-24 FAFinancials0.21% - 145
F 4.271 01/09/27
F 4.271 01/09/27Financials0.21% - 146
General Motors Fin 4% 10/06/26
GM 4 10/06/26Financials0.21% - 147
Carmax Auto Owner Trust Carmx 2025 4 A2B
Other0.21% - 148
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials0.20% - 149
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities0.20% - 150
Keurig Dr Pepper 0 04/09/2026
Other0.20% - 151
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials0.20% - 152
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1A Regd144A P/P 4.61 02/21/2061
Other0.20% - 153
Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A
OBX 2022-NQM2 A1AFinancials0.20% - 154
Penske Truck Leasing/Ptl Regd 144A P/P 1.70000000
PENSKE 1.7 06/15/26 Industrials0.20% - 155
Phillips 66 0 05/01/2026
Other0.20% - 156
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials0.20% - 157
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities0.20% - 158
Vwalt_25-B A2B 4.74% Apr 20, 2028
Other0.20% - 159
Hyundai Auto Lease Securitizat Halst 2025 C A2B 144A
Other0.20% - 160
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials0.20% - 161
Freddie Mac Remics Ser 5530 Cl Fa V/R 4.81 04/25/2055
Other0.19% - 162
Protective Life Global Secured 144A 07/26 Var
PROTLI F 07/22/26 14Financials0.19% - 163
Sfs Auto Receivables Securitiz Sfast 2026 1A A2B 144A 4.12% 08/20/2029 4.12 2029-08-20
Other0.19% - 164
Sydney Airport Finance Company Pty Limited 3.63 04/28/2026
SYDAU 3.625 04/28/26Financials0.19% - 165
Toyota Motor Credit Corp 01/12/2028
Other0.19% - 166
Athene Global Funding Regd V/R 144A P/P 5.12006400
ATH F 07/16/26 144AFinancials0.19% - 167
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials0.19% - 168
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials0.18% - 169
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials0.18% - 170
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials0.18% - 171
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials0.18% - 172
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials0.18% - 173
Halst_25-B A2B 144A 5.03% Sep 15, 2027
HALST 2025-B A2BFinancials0.18% - 174
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials0.18% - 175
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials0.18% - 176
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other0.18% - 177
Pinnacle West Capital Corp 6.19% 06/10/2026
PNW F 06/10/26Utilities0.18% - 178
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials0.18% - 179
Government National Mortgage A Gnr 2020 H07 Fa
GNR 2020-H07 FAFinancials0.18% - 180
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials0.18% - 181
Mercedes Benz Fin Na Company Guar Regs 04/27 Var
Other0.18% - 182
Umbs Pass Thru Pools
Other0.17% - 183
Hart 2025-C A2B 7/28
Other0.17% - 184
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials0.17% - 185
American Tower Corp 1.6 04/15/2026
AMT 1.6 04/15/26Real Estate0.17% - 186
Athene Global Flt 01/27
ATH F 01/07/27 144AFinancials0.17% - 187
Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700
BMW F 08/13/26 144AFinancials0.17% - 188
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials0.17% - 189
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials0.17% - 190
Carvana Auto Receivables Trust Crvna 2026 P1 A1 3.93 2027-03-10
Other0.17% - 191
Coop Rab Ua/Ny 5.8546% 2026-08-28
RABOBK F 08/28/26Financials0.17% - 192
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials0.17% - 193
Ford Motor Credit Co. Llc 06/10/2026
F 6.95 06/10/26Financials0.17% - 194
Goldman Sachs Group Inc/The
GS F 09/10/27Financials0.17% - 195
Government National Mortgage A Gnr 2025 H21 Fa 0 1900-01-00
Other0.17% - 196
Hpefs Equipment Trust Hpefs 2025 2A A2 144A
Other0.17% - 197
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials0.16% - 198
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials0.16% - 199
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials0.16% - 200
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other0.16% - 201
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services0.16% - 202
Ubs Group Ag Corporate Bonds 4.125 04/15/2026
UBS 4.125 04/15/26 1Financials0.16% - 203
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials0.16% - 204
Volkswage 4.95% 03/25/27
VW 4.95 03/25/27 144Financials0.16% - 205
American Tower Corp Sr Unsecured 10/26 3.375
Other0.16% - 206
Constellation Brands Inc 4.35% 5/9/2027
Other0.16% - 207
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials0.16% - 208
Bmw Us Capital Llc 5.915666% 04/02/2026
BMW F 04/02/26 144AFinancials0.16% - 209
Bacardi Ltd
BACARD 2.75 07/15/26Consumer Staples0.16% - 210
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials0.16% - 211
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials0.16% - 212
Carmax Auto Owner Trust Carmx 2024 1 A3
CARMX 2024-1 A3Financials0.16% - 213
Dnb Bank Asa 144A 1.53% May 25, 2027
DNBNO V1.535 05/25/2Financials0.16% - 214
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials0.16% - 215
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials0.15% - 216
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials0.15% - 217
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials0.15% - 218
Mplx Lp 4.13% 2027-03-01
MPLX 4.125 03/01/27Energy0.15% - 219
Marvell Technol 1.65% 04/15/26
MRVL 1.65 04/15/26Information Technology0.15% - 220
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials0.15% - 221
Smb Private Education Loan Tru Smb 2026 B A1B 144A 4.9089 2056-03-15
Other0.15% - 222
Global Pmts Inc 04/26 Zcp 0 2026-04-01
Other0.15% - 223
Hca Inc Disc Coml Paper 04/26 Zcp 0 2026-04-16
Other0.15% - 224
Ubs Group Ag
Financials0.15% - 225
317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909
Other0.15% - 226
Hyundai Auto Lease Securitizat Halst 2025 A A2B 144A
Other0.14% - 227
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples0.14% - 228
Southwest Airlines Company3.0% 11/15/2026
LUV 3 11/15/26Industrials0.14% - 229
Verizon Master Trust Vzmt 2024 6 A1B 6.01304% 2030-08-20
VZMT 2024-6 A1BCommunication Services0.14% - 230
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities0.14% - 231
Aes Corp/The % 04/17/2026
Other0.14% - 232
American Express Co 6.1% 04/23/2027
AXP F 04/23/27Financials0.14% - 233
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials0.14% - 234
Carmax Auto Owner Trust Carmx 2026 1 A2B 4.03% 04/16/2029 4.03 2029-04-16
Other0.14% - 235
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate0.14% - 236
Enterprisefleet Financing Llc
Other0.14% - 237
Equitable America Global Secured 144A 09/27 Var
Other0.14% - 238
Freddie Mac Fhr 5505 Af
FHR 5505 AFFinancials0.14% - 239
Hca Inc Disc Coml Paper 0 2026-04-17
Other0.14% - 240
Fhr 5516 Fb V/R 03/25/55
FHR 5516 FBFinancials0.13% - 241
Gm Financial Automobile Leasing Trust 2025-2
GMALT 2025-2 A2BFinancials0.13% - 242
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials0.13% - 243
Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
Other0.13% - 244
Hsbc Holdings Plc 6.67% 08/14/2027
HSBC F 08/14/27Financials0.13% - 245
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027
JPM F 09/22/27Financials0.13% - 246
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials0.13% - 247
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials0.13% - 248
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy0.13% - 249
Taot_25-B A2B 4.89% Mar 15, 2028
TAOT 2025-B A2BFinancials0.13% - 250
Tlot_25-B A2B 144A 4.52% May 22, 2028
Other0.13% - 251
Air Lease Corp Disc Coml 0 2026-04-14
Other0.13% - 252
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials0.13% - 253
Bank Of America Corp,3.559,2027-04-23
BAC V3.559 04/23/27 Financials0.13% - 254
Bank Of New York Mellon/The 4.59 04/20/2027
BK V4.587 04/20/27Financials0.13% - 255
Boyce Park Clo, Llc Boyce 2022 1A A1R 144A 4.66765 2035-04-21
Other0.13% - 256
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities0.13% - 257
Fannie Mae 5.19 11/25/2054
FNR 2024-82 EFFinancials0.13% - 258
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials0.12% - 259
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate0.12% - 260
Bpce S.A.
BPCEGP V2.045 10/19/Financials0.12% - 261
Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000
CRVNA 2024-P4 A3Financials0.12% - 262
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy0.12% - 263
Freddie Mac 5.32 02/25/2055
FHR 5510 FAFinancials0.12% - 264
Ga Global Funding Trust 144A 2.25% Jan 06, 2027
GBLATL 2.25 01/06/27Financials0.12% - 265
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials0.12% - 266
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials0.12% - 267
Hca Inc Company Guar 09/26 5.375
HCA 5.375 09/01/26Health Care0.12% - 268
Hca Inc % 04/23/2026
Other0.12% - 269
Freddie Mac Pool Sl0797 6.00% 2/1/2055
Other0.12% - 270
Imperial Brands Fin Plc Company Guar 144A 07/26 3.5
IMBLN 3.5 07/26/26 1Financials0.12% - 271
Jpmorgan Chase & Co Variable Rate 04/22/2027
JPM F 04/22/27Financials0.12% - 272
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials0.12% - 273
Keurig Dr Pepper Inc % 04/08/2026
Other0.12% - 274
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples0.12% - 275
Lloyds Banking Group, 1.627% 11Mar2027, USD
LLOYDS V1.627 05/11/Financials0.12% - 276
National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027
NACN V5.6 07/02/27Financials0.12% - 277
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other0.12% - 278
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials0.12% - 279
Navsl 21-G A 144A 1.58% 04-15-70
NAVSL 2021-GA AFinancials0.12% - 280
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials0.12% - 281
Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028
HART 2023-C A3Financials0.11% - 282
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials0.11% - 283
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.11% - 284
Starwood Commercial Mortgage T Stwd 2021 Lih A 144A
STWD 2021-LIH AFinancials0.11% - 285
Toyota Motor Credit Corp 5.88% 08/07/2026
TOYOTA F 08/07/26Consumer Discretionary0.11% - 286
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials0.11% - 287
Freddie Mac 5.54 02/25/2055
FHR 5499 FHFinancials0.11% - 288
Freddie Mac Fhr 5557 Fm
FHR 5557 FMFinancials0.11% - 289
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology0.11% - 290
Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073
GNR 2023-H20 FLFinancials0.11% - 291
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials0.11% - 292
Abbvie Inc 03/03/2028 2028-03-03
Other0.11% - 293
Athene Global Funding Mtn 144A 5.11% Aug 10, 2026
ATH F 08/10/26 144AFinancials0.11% - 294
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials0.11% - 295
Bnp Paribas Sa (Usd) Variable Rate, Callable 1.675% Jun 30, 2027
Other0.11% - 296
Bmwot 2024-A A3 5.18 2029-02-26
BMWOT 2024-A A3Financials0.11% - 297
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28
CHAOT 2024-4A A3Financials0.11% - 298
Freddie Mac Fhr 5565 Fa
Other0.11% - 299
Standard Chartered Plc Sr Unsecured Regs 07/27 Var
Other0.11% - 300
Natwest Markets Plc Sr Unsecured Regs 05/27 Var
Financials0.10% - 301
Fannie Mae Fnr 2025 10 Af
FNR 2025-10 AFFinancials0.10% - 302
Fannie Mae 5.54 02/25/2055
FNR 2025-1 FDFinancials0.10% - 303
Fannie Mae Fnr 2025 35 Fb
FNR 2025-35 FBFinancials0.10% - 304
Fannie Mae Fnr 2025 95 F
Other0.10% - 305
Freddie Mac Fhr 5498 Fc
FHR 5498 FCFinancials0.10% - 306
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class Fa 5.3241912 2055-06-25
Other0.10% - 307
Freddie Mac Fhr 5601 F
Other0.10% - 308
Goldman Sachs Group, Inc. (The)
GS F 10/21/27Financials0.10% - 309
Harley Davidson Fnd Cp 0 04/07/2026
Other0.10% - 310
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care0.10% - 311
Keurig Dr Pepper Inc 0%, Due 05/08/2026 0 2026-05-08
Other0.10% - 312
Navient Private Ed Refi Ln Tr 2022-A
NAVSL 2022-A AFinancials0.10% - 313
Sunoco Logistics Partners Oper Company Guar 07/26 3.9
ET 3.9 07/15/26Energy0.10% - 314
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials0.10% - 315
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities0.10% - 316
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials0.10% - 317
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials0.10% - 318
Air Lease Corp. 06/25/2026
AL 5.3 06/25/26 MTNFinancials0.10% - 319
Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037
AREIT 2022-CRE6 AReal Estate0.10% - 320
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials0.10% - 321
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials0.10% - 322
Bnp Paribas Sa 144A 1.68% Jun 30, 2027
BNP V1.675 06/30/27 Financials0.10% - 323
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples0.10% - 324
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials0.10% - 325
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials0.10% - 326
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials0.09% - 327
Corporate Bonds
AMT 3.125 01/15/27Real Estate0.09% - 328
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials0.09% - 329
Crvna 2024-P1 A3
CRVNA 2024-P1 A3Financials0.09% - 330
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials0.09% - 331
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials0.09% - 332
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials0.09% - 333
Enterprise Fleet Financing Llc 2026-1, Class A1, 3.849%, 2/22/2027 3.849 2027-02-22
Other0.09% - 334
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials0.09% - 335
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials0.09% - 336
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials0.09% - 337
Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
Other0.09% - 338
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials0.09% - 339
Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/2024
Other0.09% - 340
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials0.09% - 341
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials0.09% - 342
Oracle Corp Sr Unsecured 07/26 2.65
ORCL 2.65 07/15/26Information Technology0.09% - 343
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials0.09% - 344
Sfs Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A3Financials0.09% - 345
Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15
HART 2024-C A3Financials0.08% - 346
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples0.08% - 347
Keurig Dr Pepper 0426
Other0.08% - 348
M+T Bank Auto Receivables Trus Mtbat 2025 1A A2B 144A
MTBAT 2025-1A A2BFinancials0.08% - 349
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other0.08% - 350
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials0.08% - 351
Rogers Communications Inc
RCICN 2.9 11/15/26Communication Services0.08% - 352
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials0.08% - 353
Santander Holdings Usa, Inc. 6.124 05/31/2027
SANUSA V6.124 05/31/Financials0.08% - 354
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy0.08% - 355
Standard Chartered Plc Sr Unsecured 144A 04/26 4.05
STANLN 4.05 04/12/26Financials0.08% - 356
Synchrony Financial 3.70 08/04/2026
SYF 3.7 08/04/26Financials0.08% - 357
T-Mobile Usa Inc. 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services0.08% - 358
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials0.08% - 359
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other0.08% - 360
Fannie Mae Fnr 2025 35 Fm
FNR 2025-35 FMFinancials0.08% - 361
Freddie Mac 5.34 09/25/2054
FHR 5500 QFFinancials0.08% - 362
Freddie Mac Fhr 5508 Fb
Other0.08% - 363
Ford Credit Auto Owner Trust Fordo 2026 A A2B 4.39326 2029-01-15
Other0.08% - 364
Ford Motor Co 4.346% 12/08/2026
F 4.346 12/08/26Consumer Discretionary0.08% - 365
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials0.08% - 366
Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security
GMCAR 2024-2 A3Financials0.08% - 367
Government National Mortgage A Gnr 2024 H02 Fh
GNR 2024-H02 FHFinancials0.08% - 368
Harley Davidson Fnd Cp 0 2026-04-08
Other0.08% - 369
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials0.08% - 370
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials0.08% - 371
Aircastle Ltd Company Guar 06/26 4.25
AYR 4.25 06/15/26Financials0.08% - 372
Cbre Svcs Inc Disc Coml Paper 06/26 Zcp 0 2026-06-12
Other0.08% - 373
Citzn 2024-1 A3
CITZN 2024-1 A3Financials0.08% - 374
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.08% - 375
Enbridge Inc
ENBCN 4.25 12/01/26Energy0.08% - 376
Sk Hynix Inc Regs 5.5% Jan 16, 2027
Other0.08% - 377
World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B
WOLS 2025-A A2BFinancials0.07% - 378
World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029
WOART 2024-A A3Financials0.07% - 379
Swedbank Ab Regs 06/26 Var
Financials0.07% - 380
Sgsp Australia Assets Company Guar Regs 07/26 3.25
Other0.07% - 381
Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10
Other0.07% - 382
Sydney Airport Finance Regd Reg S 3.62500000
Other0.07% - 383
Carmax Auto Owner Trust Carmx 2025 3 A2B
Other0.07% - 384
USD/SEK Forward
Other0.07% - 385
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials0.07% - 386
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials0.07% - 387
Freddie Mac Fhr 5500 Af
Other0.07% - 388
Freddie Mac Fhr 5512 Bf 5.0619 2055-03-25
Other0.07% - 389
Fordl_25-A A2B 4.75% Aug 15, 2027
FORDL 2025-A A2BFinancials0.07% - 390
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials0.07% - 391
Government National Mortgage A Gnr 2025 89 Pf
GNR 2025-89 PFFinancials0.07% - 392
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials0.07% - 393
Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026
HYNMTR 5.95 09/21/26Financials0.07% - 394
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials0.07% - 395
Keurig Dr Pepper Inc 04/15/2026
Other0.07% - 396
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials0.07% - 397
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061
Other0.07% - 398
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials0.07% - 399
Phillips 66 144A Apr 20, 2026
Other0.07% - 400
Phillips 66 0 2026-05-29
Other0.07% - 401
Rogers Communications 0 2026-04-16
Other0.07% - 402
Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027
RY V5.069 07/23/27 GFinancials0.07% - 403
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy0.07% - 404
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials0.07% - 405
Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13
BFCM F 07/13/26 144AFinancials0.07% - 406
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials0.07% - 407
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials0.07% - 408
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials0.07% - 409
Capital One Prime Auto Receivables Trust 2023-2
COPAR 2023-2 A3Financials0.07% - 410
Carmax Auto Owner Tr 2023-4 6% 07/17/2028
CARMX 2023-4 A3Financials0.07% - 411
Crown Castle Inc 3.7 06/15/2026
CCI 3.7 06/15/26Real Estate0.07% - 412
Fannie Mae Fnr 2024 52 Lf 4.9619 2054-08-25
Other0.07% - 413
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities0.06% - 414
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials0.06% - 415
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials0.06% - 416
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials0.06% - 417
Bank Of Montreal 6.08% 12/11/2026
BMO F 12/11/26 ..Financials0.06% - 418
Baxter International Inc 02-01-2027
BAX 1.915 02/01/27Health Care0.06% - 419
Carmax Auto Owner Trust 2023-3 5.28 2028/05/15
CARMX 2023-3 A3Financials0.06% - 420
Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029
CHAOT 2023-AA A3Financials0.06% - 421
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials0.06% - 422
Constellation Brands Inc
STZ 3.7 12/06/26Consumer Staples0.06% - 423
Equitable America Global Funding
Other0.06% - 424
Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000
FNR 2025-6 FAFinancials0.06% - 425
Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000
FNR 2025-4 FBFinancials0.06% - 426
Fannie Mae 5.29 03/25/2055
FNR 2025-12 FGFinancials0.06% - 427
Fannie Mae Fnr 2025 12 Ef
Other0.06% - 428
Fannie Mae Fnr 2025 54 Fm
FNR 2025-54 FMFinancials0.06% - 429
Fannie Mae Fnr 2025 99 Kf
Other0.06% - 430
Fhlmc_5444C Fc 6.47% Aug 25, 2054
Other0.06% - 431
Fhlmc_5468C Wf 4.97% Nov 25, 2054
Other0.06% - 432
Freddie Mac Fhr 5565 Fb
Other0.06% - 433
Freddie Mac Fhr 5573 Fb
Other0.06% - 434
Fiserv Inc 5.15% 03/15/27
FI 5.15 03/15/27Information Technology0.06% - 435
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.06% - 436
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials0.06% - 437
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials0.06% - 438
Genuine Pts Co Disc Coml Paper 0 2026-04-06
Other0.06% - 439
Government National Mortgage Association 2023-H22
GNR 2023-H22 FBFinancials0.06% - 440
Hca Inc 0% 04/22/2026 0 2026-04-22
Other0.06% - 441
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials0.06% - 442
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials0.06% - 443
Westlake Automobile Receivable Wlake 2026 P1 A1 144A 3.87% 01/15/2027 3.87 2027-01-15
Other0.06% - 444
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities0.06% - 445
Ginnie Mae Ii Pool 4%04/20/2050
Other0.06% - 446
Pennsylvania Turnpike Commission 5 12/01/2047
Other0.06% - 447
Nordea Bank Abp Regs 03/27 Var
Other0.06% - 448
Barclays Bank Plc Sr Unsecured 11/27 Var
Other0.06% - 449
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other0.06% - 450
National Bank Of Canada 07/02/2027
NACN F 07/02/27Financials0.06% - 451
Natwest Mkts. Frn 9/29/2026
NWG F 09/29/26 144AFinancials0.06% - 452
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials0.06% - 453
Narot 2024-B A3 4.34 03/15/2029
NAROT 2024-B A3Financials0.06% - 454
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials0.06% - 455
Rga Global Funding 2% 11/30/2026 144A
RGA 2 11/30/26 144AFinancials0.06% - 456
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials0.06% - 457
Mexico Government International Bond 4.15% 03/28/2027
MEX 4.15 03/28/27Financials0.06% - 458
Vw Cr Inc 0 2026-05-06
Other0.06% - 459
Hyundai Capital America Regd V/R Reg S 6.17601600 6.176016
Other0.05% - 460
Hart 2024- Vrn 09/15/2027
HART 2024-C A2BFinancials0.05% - 461
Jpmorgan Chase & Co 3.78% Feb 01, 2028
JPM V3.782 02/01/28Financials0.05% - 462
Keurig Dr Pepper Inc % 04/13/2026
Other0.05% - 463
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials0.05% - 464
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples0.05% - 465
Nationwide Bldg Society Regs 02/28 Var 2.97% 02/16/2028 2.97 2028-02-16
Other0.05% - 466
Nelnet Student Loan Trust Nslt 2019 3A A 144A
NSLT 2019-3A AFinancials0.05% - 467
Nissan Auto Lease Trust Nalt 2024 B A2B 5.75207% 2027-06-15
NALT 2024-B A2BFinancials0.05% - 468
Nomura Holdings Inc Sr Unsecured 07/27 Var 6.59 07/02/2027
NOMURA F 07/02/27Financials0.05% - 469
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials0.05% - 470
Santander Holdings Usa Inc 3.244 2026-10-05
SANUSA 3.244 10/05/2Financials0.05% - 471
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials0.05% - 472
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials0.05% - 473
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.05% - 474
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials0.05% - 475
Asset Backed Security 2.25% 2027-11-15
TAOT 2024-D A2BFinancials0.05% - 476
Usb Auto Owner Trust Uscar 2025 1A A2 144A
USCAR 2025-1A A2Financials0.05% - 477
Freddie Mac 5.24 11/25/2054
FHR 5500 UFFinancials0.05% - 478
Freddie Mac Fhr 5517 Mf
FHR 5517 MFFinancials0.05% - 479
Fells Point Funding Tr
CEG 3.046 01/31/27Financials0.05% - 480
Glencore Funding Llc 144A 1.63% Apr 27, 2026
GLENLN 1.625 04/27/2Materials0.05% - 481
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials0.05% - 482
Ginnie Mae 4.793 11/20/2070
GNR 2021-H01 FBFinancials0.05% - 483
Government National Mortgage A Gnr 2025 135 Fd 4.87294 2055-08-20
Other0.05% - 484
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care0.05% - 485
Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/01/2026 4.25 2026-05-01
Other0.05% - 486
Bmw Us Capital Llc 4.65 2027-03-19
BMW 4.65 03/19/27 14Financials0.05% - 487
Bank Of America Corp Sr Unsecured 09/27 Var
BAC F 09/15/27Financials0.05% - 488
Baat 2023-1A A4
Other0.05% - 489
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials0.05% - 490
Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15
CSMC 2020-FACT AFinancials0.05% - 491
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials0.05% - 492
Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15
KMI 4.15 08/15/26 14Energy0.05% - 493
Credit Agricole Sa Regd V/R Reg S 6.24228600 6.242286% 03/11/2027
ACAFP F 03/11/27 REGFinancials0.05% - 494
Dominion Energy Inc.
D 2.85 08/15/26 DUtilities0.05% - 495
Fannie Mae Fnr 2025 16 Fm
Other0.05% - 496
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care0.05% - 497
Imperial Brands Fin Plc Regd Reg S 3.50000000
Other0.05% - 498
Republic Of Ka 4.714% 04/09/35
Other0.05% - 499
Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.239% 08/06/2026 option
Other0.05% - 500
International Business Machines Co 4.5 02/06/2028
Other0.05% - 501
Sa Global Sukuk Ltd Sr Unsecured Regs 06/26 1.602
Financials0.04% - 502
Freddie Mac Fhr 5564 Pf
Other0.04% - 503
Bought KWD Sold USD 20260610
Other0.04% - 504
Sold IDR Bought USD 20251015
Other0.04% - 505
Forward Foreign Currency Contract
Other0.04% - 506
Freddie Mac Fhr 4842 Fw
FHR 4842 FWFinancials0.04% - 507
Freddie Mac Fhr 5428 Cf
FHR 5428 CFFinancials0.04% - 508
Freddie Mac 5.02419 11/25/2055
Other0.04% - 509
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials0.04% - 510
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials0.04% - 511
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials0.04% - 512
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials0.04% - 513
Golub Capital Partners Clo 60B Ltd 0.01%10/25/2034
GCBSL 2022-60A ARFinancials0.04% - 514
Government National Mortgage A Gnr 2025 118 Fa
Other0.04% - 515
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials0.04% - 516
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials0.04% - 517
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology0.04% - 518
Mountain View Clo Mvew 2016 1A Ar3 144A 4.53% 04/14/2033 4.53 2033-04-14
Other0.04% - 519
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials0.04% - 520
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other0.04% - 521
Palmer Square Loan Funding Ltd Pstat 2024 1A A1R 144A 4.48% 10/15/2032 4.48 2032-10-15
Other0.04% - 522
Penske Truck Leasing Co., L.P. 4.2 04-01-2027
PENSKE 4.2 04/01/27 Industrials0.04% - 523
Smb Private Education Loan Tru Smb 2020 Ba A1A 144A
SMB 2020-B A1AFinancials0.04% - 524
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials0.04% - 525
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities0.04% - 526
Tennessee Gas Pipeline Co. Llc
KMI 7 03/15/27Energy0.04% - 527
Tesla Lease 4.14% 06/28
Other0.04% - 528
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials0.04% - 529
Usaa Auto Owner Trust 2024-A 03/15/2029
USAOT 2024-A A3Financials0.04% - 530
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials0.04% - 531
American Express Co Var.Rt. Corp. Bonds
AXP F 07/28/27Financials0.04% - 532
Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048
ARRW 2021-1R A1Financials0.04% - 533
Bank Of America Corp 6.35% 07/22/2027
BAC F 07/22/27Financials0.04% - 534
Brixmor Operating Part Sr Unsecured 06/26 4.125
BRX 4.125 06/15/26Real Estate0.04% - 535
State Street Corp Sr Unsecured 08/26 Var
CARMX 2025-3 A2AFinancials0.04% - 536
Citigroup Inc 0.78 06/09/2027
C F 06/09/27Financials0.04% - 537
Citizens Auto Receivables Trust 10-15-2030
CITZN 2023-1 A4Financials0.04% - 538
Credit Agricole Sa 6.67637 2026-07-05
ACAFP F 07/05/26 REGFinancials0.04% - 539
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy0.04% - 540
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities0.04% - 541
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials0.04% - 542
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials0.03% - 543
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials0.03% - 544
Bpce Sr Non Pfd Med Term Nts Tranche # Tr 3 10/23/2017 3.5 2027-10-25
Other0.03% - 545
Bank Of America Auto Trust Series 2025-1A, Class A2B, Variable Rate, Due 11/22/2027
BAAT 2025-1A A2BFinancials0.03% - 546
Baat 2025- 4.35% 11/20/29
BAAT 2025-1A A3Financials0.03% - 547
Banco Santander Sa 4.25% 2027-04-11
SANTAN 4.25 04/11/27Financials0.03% - 548
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials0.03% - 549
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials0.03% - 550
Bank Of Montreal Mtn 5.71% Jun 05, 2026
BMO F 06/05/26Financials0.03% - 551
Bank Of America Auto Trust Baat_23-1
BAAT 2023-1A A3Financials0.03% - 552
Boeing Co/the
BA 3.1 05/01/26Industrials0.03% - 553
Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026
BHF 1.55 05/24/26 14Financials0.03% - 554
Carmax Auto Owner Trust Carmx_23-2 5.05 01/18 2028
CARMX 2023-2 A3Financials0.03% - 555
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials0.03% - 556
Citibank Credit Card Issuance Trust
CCCIT 2017-A6 A6Financials0.03% - 557
Columbia Pipelines Holding Co. Llc 6.055 08-15-2026
CPGX 6.055 08/15/26 Energy0.03% - 558
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy0.03% - 559
Equinix Inc 1.45 05/15/2026
EQIX 1.45 05/15/26Real Estate0.03% - 560
Eversource Energ 1.4% 08/15/26
ES 1.4 08/15/26 UUtilities0.03% - 561
Fannie Mae Fnr 2018 39 Fw
FNR 2018-39 FWFinancials0.03% - 562
Fannie Mae Fnr 2020 12 Wf
FNR 2020-12 WFFinancials0.03% - 563
Fannie Mae Fnr 2025 72 Fa
Other0.03% - 564
Fannie Mae Fnr 2025 70 Lf
Other0.03% - 565
Fannie Mae Fnr 2025 88 Kf
Other0.03% - 566
Freddie Mac Fhr 5582 Fa
Other0.03% - 567
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials0.03% - 568
Gm Financial Consumer Automobile Receivables Trust 2024-4
GMCAR 2024-4 A2BFinancials0.03% - 569
Gnr 2015-H11 Fc
GNR 2015-H11 FCFinancials0.03% - 570
Government Natl Mtg Assn Gtd 2010-129 Remic Passthru Ctf Cl Fj 2040-10-20
GNR 2010-129 FJFinancials0.03% - 571
Government Natl Mtg Assn Gtd 2011-072 Remic Passthru Ctf Cl Af 2041-05-20
GNR 2011-72 AFFinancials0.03% - 572
Government Natl Mtg Assn Gtd 2018-h08 Remic Passthru Ctf Cl Lf 2068-06-20
GNR 2018-H08 LFFinancials0.03% - 573
Government National Mortgage A Gnr 2019 H02 Fb
GNR 2019-H02 FBFinancials0.03% - 574
Government National Mortgage A Gnr 2024 13 Fa
GNR 2024-13 FAFinancials0.03% - 575
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care0.03% - 576
Hpefs Equipment Trust Hpefs 2025 2A A1 144A
Other0.03% - 577
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials0.03% - 578
Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026
HYNMTR 1.5 06/15/26 Financials0.03% - 579
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials0.03% - 580
Voya Financial Inc 3.65% 06/15/2026
VOYA 3.65 06/15/26Financials0.03% - 581
Western Midstream Operating Lp 4.65% Jul 01 26
WES 4.65 07/01/26Energy0.03% - 582
Weyerhaeuser Co 4.75 05/15/2026
WY 4.75 05/15/26Materials0.03% - 583
World Omni Auto Trust 2024-C 0.0443 2029-12-17
WOART 2024-C A3Financials0.03% - 584
Standard Chartered Plc Sr Unsecured Regs 02/28 Var 6.75 2028-02-08
Other0.03% - 585
Hltn Commercial Mortgage Trust 7.371 06/15/2041 7.371 2041-06-15
Other0.03% - 586
Bmw Us Capital Llc Company Guar Regs 08/26 Var
Other0.03% - 587
Pennsylvania Turnpike Commission 5 2043-12-01
Other0.03% - 588
Anywhere Real Estate Group, Llc 5.75% 1/15/2029
Other0.03% - 589
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027
Other0.03% - 590
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials0.03% - 591
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials0.03% - 592
Lowe'S Cos Inc 2.500000% 04/15/2026
LOW 2.5 04/15/26Consumer Discretionary0.03% - 593
M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032
Other0.03% - 594
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials0.03% - 595
Mbart 24-1 A3 4.8% 04-16-29/12-15-27
MBART 2024-1 A3Financials0.03% - 596
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials0.03% - 597
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials0.03% - 598
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials0.03% - 599
Nelnet Student Loan Trust Nslt 2017 3A A 144A
NSLT 2017-3A AFinancials0.03% - 600
Nslt 2016-1a A
NSLT 2016-1A AFinancials0.03% - 601
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials0.03% - 602
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials0.03% - 603
Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95
RGA 3.95 09/15/26Financials0.03% - 604
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials0.03% - 605
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials0.03% - 606
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials0.03% - 607
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials0.03% - 608
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials0.03% - 609
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials0.03% - 610
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026
SUMITR F 09/14/26 14Financials0.03% - 611
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.03% - 612
Volkswagen Group of America Finance Llc
VW 3.2 09/26/26 144AFinancials0.03% - 613
Hyundai Capital America Sr Unsecured Regs 06/26 1.5
Other0.02% - 614
Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B 5.84614% 2027-03-15
HALST 2024-C A2BFinancials0.02% - 615
Kinder Morgan Inc 1.75% Nov 15, 2026
KMI 1.75 11/15/26Energy0.02% - 616
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples0.02% - 617
Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027
KCOT 2024-2A A2Financials0.02% - 618
Lsega Financing Plc Mtn 144A 1.38% Apr 06, 2026
LSELN 1.375 04/06/26Financials0.02% - 619
Lad Auto Receivables Trust Ladar 2026 1A A1 144A 3.87% 02/16/2027 3.87 2027-02-16
Other0.02% - 620
Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A
MF1 2021-W10 AFinancials0.02% - 621
Mercedes-Benz Finance North Americ 144A 4.88% Jul 31, 2026
MBGGR 4.875 07/31/26Financials0.02% - 622
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials0.02% - 623
Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000
NCMS 2021-APPL AFinancials0.02% - 624
Navsl 2017-5A A
NAVSL 2017-5A AFinancials0.02% - 625
Navsl 2020-da 1.69% 10/15/27
NAVSL 2020-DA AFinancials0.02% - 626
Old Repub 3.875% 08/26/26 3.875 2026-08-26
ORI 3.875 08/26/26Financials0.02% - 627
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials0.02% - 628
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials0.02% - 629
Rogers Communications 0 04/09/2026
Other0.02% - 630
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary0.02% - 631
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials0.02% - 632
Sfs Auto Receivables Securitization Trust 10-20-2028
SFAST 2023-1A A3Financials0.02% - 633
Sfast 2024-1A A3
SFAST 2024-1A A3Financials0.02% - 634
Smb Private Education Loan Trust 4.92 03/17/2053
SMB 2021-D A1BFinancials0.02% - 635
Stwd 2022-Fl3 A
STWD 2022-FL3 AFinancials0.02% - 636
Sempra Energy Regd 5.40000000
SRE 5.4 08/01/26Utilities0.02% - 637
Sre 2.6 06/15/26 Tt
SRE 2.6 06/15/26 TTUtilities0.02% - 638
Standard Chartered Plc Sr Unsecured 144A 07/27 Var
STANLN F 07/06/27 14Financials0.02% - 639
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials0.02% - 640
Targa Res Corp 3.95% 05/01/2026 3.95 2026-05-01
Other0.02% - 641
Fannie Mae Fnr 2025 40 F
FNR 2025-40 FFinancials0.02% - 642
Freddie Mac Fhr 4367 Gf
FHR 4367 GFFinancials0.02% - 643
Fhr 4794 Wf 4.14573 2043-03-15
FHR 4794 WFFinancials0.02% - 644
Freddie Mac Fhr 4913 Fc
FHR 4913 FCFinancials0.02% - 645
Freddie Mac Fhr 5104 Dc 1% 2044-08-15
FHR 5104 DCFinancials0.02% - 646
Freddie Mac Fhr 5580 Fp
Other0.02% - 647
Freddie Mac Fhr 5593 Fb
Other0.02% - 648
Freddie Mac Fhr 5607 Fa
Other0.02% - 649
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials0.02% - 650
Fresenius 1.875% 12/01/26
FMEGR 1.875 12/01/26Health Care0.02% - 651
Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3
GMCAR 2023-3 A3Financials0.02% - 652
Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027
GMALT 2025-1 A2AFinancials0.02% - 653
Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000
GALL 2017-1A A1RFinancials0.02% - 654
Gmcar 2024-3 A3
GMCAR 2024-3 A3Financials0.02% - 655
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials0.02% - 656
Government National Mortgage A Gnr 2010 H18 Af
GNR 2010-H18 AFFinancials0.02% - 657
Government Natl Mtg Assn Gtd 2014-h23 Mtg Passthru Ctf Cl Fa 2064-11-20
GNR 2014-H23 FAFinancials0.02% - 658
Government Natl Mtg Assn Gtd 2010-037 Remic Pass Thru 1 Ctfs Cl Fg 2040-03-20
GNR 2010-37 FGFinancials0.02% - 659
Government Natl Mtg Assn Gtd 2010-050 Remic Pass Thru 1 Ctf Cl Gf 2040-04-20
GNR 2010-50 GFFinancials0.02% - 660
Government National Mortgage A Gnr 2019 31 Cf
GNR 2019-31 CFFinancials0.02% - 661
Government National Mortgage A Gnr 2019 44 Fe
GNR 2019-44 FEFinancials0.02% - 662
Government National Mortgage A Gnr 2019 78 Fj
GNR 2019-78 FJFinancials0.02% - 663
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care0.02% - 664
Hyundai Capital America Sr Unsecured 144A 09/27 Var
HYNMTR F 09/24/27 14Financials0.02% - 665
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials0.02% - 666
Alpha Generation Llc 144A 6.75% Oct 15, 2032
ALLYA 2024-2 A3Financials0.02% - 667
American Honda Finance Corp 5.25 07/07/2026
HNDA 5.25 07/07/26 GFinancials0.02% - 668
American Vrn 03/12/27
HNDA F 03/12/27Financials0.02% - 669
Amphenol Corp 3.90%, Due 11/15/2028
Other0.02% - 670
Athene Global Funding Mtn 144A 1.61% Jun 29, 2026
ATH 1.608 06/29/26 1Financials0.02% - 671
Avolon Holdings Funding Ltd.
AVOL 4.375 05/01/26 Industrials0.02% - 672
Bmw Vehicle Owner Trust Bmwot_23-A 5.47 02-25-2028
BMWOT 2023-A A3Financials0.02% - 673
Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027
BAAT 2025-1A A2AFinancials0.02% - 674
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials0.02% - 675
CNH Industrial Capital Llc 1.45% Jul 15, 2026
CNHI 1.45 07/15/26Financials0.02% - 676
Carmax Auto Owner Trust 2024-2 Asset Backed Security
CARMX 2024-2 A3Financials0.02% - 677
Carmax Auto Owner Trust 2024-3 Ser 2024-3 Cl A2B V/R Regd 5.82353000
CARMX 2024-3 A2BFinancials0.02% - 678
Carvana Auto Receivables Trust Crvna 2024 P3 A3
CRVNA 2024-P3 A3Financials0.02% - 679
Chesapeake Funding Ii Llc Cfii 2023 1A A2 144A 6.31662 05/15/2035
CFII 2023-1A A2Financials0.02% - 680
Citizens Auto Receivables Trust 2023-2
CITZN 2023-2 A3Financials0.02% - 681
Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26
C F 08/06/26Financials0.02% - 682
Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028
CITZN 2023-1 A3Financials0.02% - 683
Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026
ACAFP F 07/05/26 144Financials0.02% - 684
Credit Agricole Sa 01/10/2027
ACAFP 4.125 01/10/27Financials0.02% - 685
Crown Castle In 1.05% 07/15/26
CCI 1.05 07/15/26Real Estate0.02% - 686
Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722
DEFT 2025-1 A2Financials0.02% - 687
Deutsche Telekom International Finance Bv 3.6% 2027-01-19
DT 3.6 01/19/27 144ACommunication Services0.02% - 688
Dryden 64 Clo Ltd 2.97
DRSLF 2018-64A AFinancials0.02% - 689
Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000
ELFI 2021-A AFinancials0.02% - 690
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy0.02% - 691
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials0.02% - 692
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials0.02% - 693
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate0.02% - 694
Essex Portfolio Lp,3.375,2026-04-15
ESS 3.375 04/15/26Real Estate0.02% - 695
Federal Natl Mtg Assn Gtd Remic Tr 2014-50 Cl-fc Var Rate 2044-08-25
FNR 2014-50 FCFinancials0.02% - 696
Fannie Mae Fnr 2016 40 Ef
FNR 2016-40 EFFinancials0.02% - 697
Fannie Mae Fnr 2019 28 Fj
FNR 2019-28 FJFinancials0.02% - 698
Fnr 2019-53 Fa
FNR 2019-53 FAFinancials0.02% - 699
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
WAB 3.45 11/15/26Industrials0.02% - 700
World Omni Auto Receivables Trust 2022-D 02/15/2029
Other0.02% - 701
Orix Corp Sr Unsecured Regs 01/27 3.95 3.95 2027-01-19
Other0.02% - 702
Sumitomo Vrn 09/14/26
Financials0.02% - 703
Euronext Nv
Other0.02% - 704
Bought USD / Sold CNH
Other0.02% - 705
Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2047
Other0.02% - 706
Freddie Mac Fhr 5584 Df
Other0.02% - 707
Major Joint Local Government Bond 0.245 2028-08-25
Other0.02% - 708
Square 6.45 2027-06-24
Other0.02% - 709
Cpi Property Group Sa 7% 05/07/2029 Regs
Other0.02% - 710
Wp Carey Inc.
WPC 4.25 10/01/26Real Estate0.01% - 711
World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028
WOART 2023-B A3Financials0.01% - 712
Xcel Energy Inc 3.35 12/01/2026
XEL 3.35 12/01/26Utilities0.01% - 713
Avolon Holdings Funding Ltd. 4.25% 04-15-2026 144A
Other0.01% - 714
Natwest Markets Plc Regd V/R Reg S 5.48873400 09/29/2026
Financials0.01% - 715
Standard Chartered Plc
Other0.01% - 716
Ubs Group Var 08/05/27 4.7030%
Other0.01% - 717
Ntt Finan 1.162% 04/03/26
Other0.01% - 718
Ras Laffan Lng 3 Sr Secured Regs 09/27 6.332
Other0.01% - 719
Lme Pri Alum Futr Jun26
Other0.01% - 720
EUR/USD Fwd 20260318
Other0.01% - 721
Fnma 30Yr Umbs Super 3 11/01/2050 3 2050-11-01
Other0.01% - 722
Fed Caisses Desjardins Sr Unsecured Regs 01/27 Var
Other0.01% - 723
Enel Finance Intl Nv Company Guar Regs 07/26 1.625
Other0.01% - 724
Starwood Property Trust Inc 4.38% 01/15/2027
Other0.01% - 725
Alcon Finance Corp Company Guar Regs 09/26 2.75 2.75% 09/23/2026 2.75 2026-09-23
Other0.01% - 726
Volkswagen Group Of America Finance Llc, 5.7%, September 12, 2026
Other0.01% - 727
Bpce Sa 6.612 10/19/2027
Other0.01% - 728
Freddie Mac Fhr 4521 Af
FHR 4521 AFFinancials0.01% - 729
Freddie Mac Fhr 4600 Fa
FHR 4600 FAFinancials0.01% - 730
Freddie Mac Fhr 4678 Af
FHR 4678 AFFinancials0.01% - 731
Freddie Mac Fhr 4722 Fa
FHR 4722 FAFinancials0.01% - 732
Freddie Mac Fhr 4736 Af
FHR 4736 AFFinancials0.01% - 733
Freddie Mac Fhr 4875 F
FHR 4875 FFinancials0.01% - 734
Freddie Mac Fhr 5439 Fj
Other0.01% - 735
Fannie Mae Pool
FN AL7183Financials0.01% - 736
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials0.01% - 737
Fordo 2023-A A4 4.56 12/15/2028
FORDO 2023-A A4Financials0.01% - 738
Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028
FORDO 2023-B A3Financials0.01% - 739
Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A2A Regd 4.32000000
FORDO 2024-C A2AFinancials0.01% - 740
Ford Motor Credit Co Llc Regd V/R 6.43164000
F F 11/05/26Financials0.01% - 741
General Motors F 1.5% 06/10/26
GM 1.5 06/10/26Financials0.01% - 742
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials0.01% - 743
Government National Mortgage A 2062-01-20
GNR 2012-H08 FAFinancials0.01% - 744
Government National Mortgage A Gnr 2017 H14 Fe
GNR 2017-H14 FEFinancials0.01% - 745
Government National Mortgage A Gnr 2015 H10 Fb
GNR 2015-H10 FBFinancials0.01% - 746
Government National Mortgage A Gnr 2015 H12 Fd
GNR 2015-H12 FDFinancials0.01% - 747
Government National Mortgage A Gnr 2015 H25 Fd
GNR 2015-H25 FDFinancials0.01% - 748
Government National Mortgage A Gnr 2016 H02 Fh
GNR 2016-H02 FHFinancials0.01% - 749
Government National Mortgage A Gnr 2016 H04 Fk
GNR 2016-H04 FKFinancials0.01% - 750
Gnma, Series 2016-H17, Class Fc
GNR 2016-H17 FCFinancials0.01% - 751
Government Natl Mtg Assn Gtd 2010-004 Remic Passthru 10 Fm 2040-01-16
GNR 2010-4 FMFinancials0.01% - 752
Government Natl Mtg Assn Gtd 2010-015 Remic Passthru Ctf Cl Af 2040-02-20
GNR 2010-15 AFFinancials0.01% - 753
Government Natl Mtg Assn Gtd 2010-115 Remic Pass Thru 32 Fp 2040-09-20
GNR 2010-115 FPFinancials0.01% - 754
Government Natl Mtg Assn Gtd 2011-069 Remic Passthru Fb 2041-05-20
GNR 2011-69 FBFinancials0.01% - 755
Government National Mortgage A Gnr 2015 H04 Fa
GNR 2015-H04 FAFinancials0.01% - 756
Government National Mortgage A Gnr 2021 H01 Fc 11/20/2070
GNR 2021-H01 FCFinancials0.01% - 757
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20
GNR 2020-17 EUFinancials0.01% - 758
Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Ac 2.5 2049-01-20
GNR 2020-21 ACFinancials0.01% - 759
Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/13/2026 4.25 2026-05-13
Other0.01% - 760
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials0.01% - 761
Harley Davidson Fnd Cp 4.17% 04/16/2026 4.17 2026-04-16
Other0.01% - 762
Honda Auto Receivables Owner Trust, Series 2024-1, Class A3
HAROT 2024-1 A3Financials0.01% - 763
Honda Auto Receivables Owner T Harot 2024 4 A2 4.56% 03/15/2027
HAROT 2024-4 A2Financials0.01% - 764
Hyundai Cap Amer Medium Term Tranche # Tr 00028 10/31/2019 3.5 2026-11-02
Other0.01% - 765
Hyundai Capital America 5.89 06/24/2027
Other0.01% - 766
Hyundai Capital America Sr Unsecured Regs 01/28 Var
Other0.01% - 767
Hyundai Capital America Sr Unsecured Regs 03/27 4.85 4.85 2027-03-25
Other0.01% - 768
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials0.01% - 769
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples0.01% - 770
Korea National Oil Corp 6.435 11-14-2026
KOROIL F 11/14/26 14Energy0.01% - 771
Laborator 1.55% 06/01/26
LH 1.55 06/01/26Health Care0.01% - 772
M&T BANK AUTO RECEIVABLES TRUST
MTBAT 2025-1A A3Financials0.01% - 773
Mmaf 2024-A A2
MMAF 2024-A A2Financials0.01% - 774
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials0.01% - 775
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials0.01% - 776
National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029
Other0.01% - 777
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy0.01% - 778
Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
NAVSL 2021-A AFinancials0.01% - 779
Nalt_25-A A2A 4.6% Nov 15, 2027
NALT 2025-A A2AFinancials0.01% - 780
Northwest Pipeln 4 4/27
WMB 4 04/01/27Energy0.01% - 781
Occidental Petroleum Corp
Other0.01% - 782
Pheaa 2016-2a A
PHEAA 2016-2A AFinancials0.01% - 783
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other0.01% - 784
Post Clo 2021-1 Ltd
Other0.01% - 785
Slma 2005 A A4
SLMA 2005-A A4Financials0.01% - 786
Slm Student Loan Trust 2012-2
SLMA 2012-2 AFinancials0.01% - 787
Slm Student Loan Trust 2012-3
SLMA 2012-3 AFinancials0.01% - 788
Smb Private Education Loan Tr 07/53 1
SMB 2020-B A1BFinancials0.01% - 789
Sfast 25-1 A2 144A 4.65% 05-22-28
SFAST 2025-1A A2Financials0.01% - 790
Societe Generale Regs 01/28 Var 2.8% 01/19/2028 2.8 2028-01-19
Other0.01% - 791
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials0.01% - 792
United States Treasury Note/Bond 3.125% 08/31/2029
SHBASS F 06/15/26 14Financials0.01% - 793
Targa Res Corp 3.95% 05/04/2026 3.95 2026-05-04
Other0.01% - 794
Taot 2023-A A3 4.63 09/15/2027
TAOT 2023-A A3Financials0.01% - 795
Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
TAOT 2024-B A3Financials0.01% - 796
Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027
TAOT 2022-D A3Financials0.01% - 797
Verus Securitization Trust 2021-R1 Verus 2021-R1 A1
VERUS 2021-R1 A1Financials0.01% - 798
Virginia Electric & Power Co.
D 2.95 11/15/26 BUtilities0.01% - 799
Volkswagen Auto Loan Enhanced Trust 2023-1 Ser 2023-1 Cl A3 Regd 5.02000000
VALET 2023-1 A3Financials0.01% - 800
Vontier Corp Company Guar 144A 04/26 1.8
VNT 1.8 04/01/26Industrials0.01% - 801
Aep Transmission Company, Llc
AEP 3.1 12/01/26Utilities0.01% - 802
Corporate Bonds
AL 3.625 04/01/27Financials0.01% - 803
Air Lease Corporation Mtn 3.75% Jun 01, 2026
AL 3.75 06/01/26 GMTFinancials0.01% - 804
Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
ALCSW 2.75 09/23/26 Financials0.01% - 805
American Express Co Regd V/R 6.34370600
AXP F 02/16/28Financials0.01% - 806
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials0.01% - 807
American Honda Finance Corp 5.39% 05/11/2026
HNDA F 05/11/26Financials0.01% - 808
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials0.01% - 809
Athene Global Funding Secured Regs 01/27 Var
Other0.01% - 810
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials0.01% - 811
Autozone Inc
AZO 3.125 04/21/26Consumer Discretionary0.01% - 812
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials0.01% - 813
Avolon Ho 4.25% 04/15/26
AVOL 4.25 04/15/26 1Industrials0.01% - 814
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials0.01% - 815
Bpce Sa Regs 01/28 5.125 5.13% 01/18/2028 5.13 2028-01-18
Other0.01% - 816
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials0.01% - 817
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials0.01% - 818
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials0.01% - 819
Banque Fed Cre 5.896% 07/13/26
BFCM 5.896 07/13/26 Financials0.01% - 820
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials0.01% - 821
Bnp Paribas Sr Non Pfd Reg S Tranche # Tr 771 11/16/2017 3.5 2027-11-16
Other0.01% - 822
Cms Energy Corp Sr Unsecured 05/26 3
CMS 3 05/15/26Utilities0.01% - 823
Carmx 2023-1 A3 4.75 10/15/2027
CARMX 2023-1 A3Financials0.01% - 824
Crvna_22-P3 10/11/2027
CRVNA 2022-P3 A3Financials0.01% - 825
Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029
CRVNA 2024-P2 A3Financials0.01% - 826
Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028
CRVNA 2025-P1 A2Financials0.01% - 827
Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000
CHAOT 2024-5A A3Financials0.01% - 828
Citigroup Inc
C V3.887 01/10/28Financials0.01% - 829
Conagra Brands Inc Regd 7.12500000
CAG 7.125 10/01/26Consumer Staples0.01% - 830
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples0.01% - 831
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials0.01% - 832
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials0.01% - 833
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities0.01% - 834
Freddiemac Strip Fhs 328 F4
FHS 328 F4Financials0.01% - 835
Freddie Mac Strips
FHS 330 F4Financials0.01% - 836
Fannie Mae Fnr 2014 42 Fa
FNR 2014-42 FAFinancials0.01% - 837
Fnma 5.4866412 08-25-2044
FNR 2014-49 AFFinancials0.01% - 838
Fannie Mae Fnr 2014 61 Fa
FNR 2014-61 FAFinancials0.01% - 839
Fannie Mae Remics 2015-87
FNR 2015-87 BFFinancials0.01% - 840
Fannie Mae 4.943 07/25/2046
FNR 2016-40 DFFinancials0.01% - 841
Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-wf Var Rate 2059-10-25
FNR 2019-60 WFFinancials0.01% - 842
Fannie Mae Remics Fnr 2024-70 Fa Variable Rate 10/25/2054
Other0.01% - 843
Fannie Mae Remics Ser 2025-16 Cl Fn V/R 5.30068000
FNR 2025-16 FNFinancials0.01% - 844
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials0.00% - 845
Amcor Finance Usa Inc Company Guar 04/26 3.625
AMCR 3.625 04/28/26Financials0.00% - 846
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials0.00% - 847
Ashford Hospitality Trust 2018-Ashf
AHT1 2018-ASHF AReal Estate0.00% - 848
ATHENE GLOBAL FUN V/R 08/27/26
ATH F 08/27/26 REGSFinancials0.00% - 849
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials0.00% - 850
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials0.00% - 851
Bmw Vehicle Lease Trust Bmwlt 2024 2 A2B 4.77098% 01/25/2027
BMWLT 2024-2 A2BFinancials0.00% - 852
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials0.00% - 853
Bank Of America, National Association 6.35482 08-18-2026
BAC F 08/18/26Financials0.00% - 854
Bear Stearns Arm Trust 2003-5 Bsarm 2003 5 1a2
BSARM 2003-5 1A2Financials0.00% - 855
Bluemountain Clo 2016-3 Ltd
BLUEM 2016-3A A1R2Financials0.00% - 856
Boeing Co Regd 2.25000000
BA 2.25 06/15/26Industrials0.00% - 857
Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24
CIFC 2017-4A A1RFinancials0.00% - 858
Carmax Auto Owner Trust 2022-4 Carmx 2022 4 A3
CARMX 2022-4 A3Financials0.00% - 859
Crvna 2022-N1 A2 3.21 12/11 2028
CRVNA 2022-N1 A2Financials0.00% - 860
Carvana Auto Receivables Trust 2023-P4
CRVNA 2023-P4 A3Financials0.00% - 861
Carvana Auto Receivables Trust Crvna 2023 P5 A3 144A
CRVNA 2023-P5 A3Financials0.00% - 862
C F 02/24/28
C F 02/24/28Financials0.00% - 863
Secured 144A 10/26 1.75
CNO 1.75 10/07/26 14Financials0.00% - 864
Commonbond Student Loan Trust 2017-A-Gs 5.28459 05/25/2041
CBSLT 2017-AGS A2Financials0.00% - 865
Cubesmart Lp,3.125,2026-09-01
CUBE 3.125 09/01/26Real Estate0.00% - 866
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials0.00% - 867
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials0.00% - 868
Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029
DRSLF 2017-54A ARFinancials0.00% - 869
Element Fleet Management Regd 144A P/P 6.27100000
EFNCN 6.271 06/26/26Financials0.00% - 870
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials0.00% - 871
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy0.00% - 872
Eff 2024-3 A2
EFF 2024-3 A2Financials0.00% - 873
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities0.00% - 874
Freddiemac Strip Fhs 242 F29
FHS 242 F29Financials0.00% - 875
Fed Hm Ln Pc Pool 849407 Fh 09/37 Floating Var 6.427% 09/01/2037
FH 849407Financials0.00% - 876
Fannie Mae Fnr 1998 22 Fa
FNR 1998-22 FAFinancials0.00% - 877
Federal Natl Mtg Assn Gtd Remic Tr 2014-86 Cl-Pa 2.0 2044-12-25
FNR 2014-86 PAFinancials0.00% - 878
Fannie Mae Fnr 2016 40 Af
FNR 2016-40 AFFinancials0.00% - 879
Federal Natl Mtg Assn Gtd Remic Tr 2019-51 Cl-af Var Rate 2049-09-25
FNR 2019-51 AFFinancials0.00% - 880
Fannie Mae Fnr 2024 88 Fc
Other0.00% - 881
Freddie Mac Remics Ser 3850 Cl Fc V/R 2.18538000
FHR 3850 FCFinancials0.00% - 882
Freddie Mac Fhr 3898 Tf
FHR 3898 TFFinancials0.00% - 883
Freddie Mac Fhr 4344 Fa
FHR 4344 FAFinancials0.00% - 884
Freddie Mac Fhr 4615 Af
FHR 4615 AFFinancials0.00% - 885
Federal Home Loan Mortgag 0.60% 2048-09-15
FHR 4903 FFinancials0.00% - 886
Fn Al5548
FN AL5548Financials0.00% - 887
Fannie Mae Remics
FNR 2001-46 FFinancials0.00% - 888
Fannie Mae Fnr 2001 57 F
FNR 2001-57 FFinancials0.00% - 889
Fannie Mae Fnr 2002 13 Fb
FNR 2002-13 FBFinancials0.00% - 890
Fnma, Remic, Series 2002-34, Class Fa
FNR 2002-34 FAFinancials0.00% - 891
Fannie Mae Fnr 2002 39 Fb
FNR 2002-39 FBFinancials0.00% - 892
Fannie Mae Fnr 2002 65 Fc
FNR 2002-65 FCFinancials0.00% - 893
Fannie Mae 2005-79
FNR 2005-79 NFFinancials0.00% - 894
Fannie Mae Fnr 2006 112 Df
FNR 2006-112 DFFinancials0.00% - 895
Fannie Mae Fnr 2007 3 Fg
FNR 2007-3 FGFinancials0.00% - 896
Fannie Mae Fnr 2007 7 F
FNR 2007-7 FFinancials0.00% - 897
Fannie Mae Fnr 2007 22 Fy
FNR 2007-22 FYFinancials0.00% - 898
Fnma, Remic, Series 2007-16, Class Fc
FNR 2007-16 FCFinancials0.00% - 899
Fannie Mae Fnr 2007 4 Df
FNR 2007-42 AFFinancials0.00% - 900
Fannie Mae Fnr 2007 109 Gf
FNR 2007-109 GFFinancials0.00% - 901
Fannie Mae Fnr 2008 1 Lf
FNR 2008-1 LFFinancials0.00% - 902
Fannie Mae Fnr 2008 3 Fg
FNR 2008-3 FGFinancials0.00% - 903
Freddie Mac Fhr 3279 Fb
FHR 3279 FBFinancials0.00% - 904
Fannie Mae Fnr 2008 1 Lf
FNR 2008-53 LFFinancials0.00% - 905
Fannie Mae Fnr 2010 4 Af
FNR 2010-4 AFFinancials0.00% - 906
Fannie Mae Fnr 2010 89 Cf
FNR 2010-89 CFFinancials0.00% - 907
Gcat 2019-rpl1 Trust
GCAT 2019-RPL1 A1Financials0.00% - 908
Gnma Pool 569554 Gn 01/32 Fixed 7
GN 569554Financials0.00% - 909
Gnma Pool 571205 Gn 09/31 Fixed 7
GN 571205Financials0.00% - 910
Gnma Pool 590330 Gn 07/32 Fixed 7
GN 590330Financials0.00% - 911
Gnma Pool 429790 Gn 12/33 Fixed 6.5
GN 429790Financials0.00% - 912
Ginnie Mae I Pool
GN 455301Financials0.00% - 913
Ginnie Mae I Pool
GN 462512Financials0.00% - 914
Ginnie Mae I Pool
GN 462765Financials0.00% - 915
Gnma Pool 485867 Gn 10/31 Fixed 7
GN 485867Financials0.00% - 916
Gnma Pool 508472 Gn 04/31 Fixed 7
GN 508472Financials0.00% - 917
Gnma Pool 511872 Gn 01/31 Fixed 7
GN 511872Financials0.00% - 918
Gnma Pool 543868 Gn 01/31 Fixed 7
GN 543868Financials0.00% - 919
Gnma Pool 545862 Gn 08/31 Fixed 7
GN 545862Financials0.00% - 920
Gnma Pool 551599 Gn 08/31 Fixed 7
GN 551599Financials0.00% - 921
Gnma Pool 568048 Gn 08/31 Fixed 7
GN 568048Financials0.00% - 922
Ginnie Mae I Pool
GN 781690Financials0.00% - 923
Gnma Pool 621752 Gn 11/33 Fixed 6.5
GN 621752Financials0.00% - 924
Gnma Pool 622628 Gn 11/33 Fixed 6.5
GN 622628Financials0.00% - 925
Gnma Pool 628408 Gn 11/33 Fixed 6.5
GN 628408Financials0.00% - 926
Gmcar 2023-1 A3 4.66 02/16/2028
GMCAR 2023-1 A3Financials0.00% - 927
Gnr 2013-H13 Ft
GNR 2013-H13 FTFinancials0.00% - 928
Government National Mortgage A Gnr 2013 H15 Fc
GNR 2013-H15 FCFinancials0.00% - 929
Government National Mortgage Association
GNR 2010-H10 FBFinancials0.00% - 930
Government National Mortgage Association
GNR 2010-H10 FCFinancials0.00% - 931
Government National Mortgage Association
GNR 2010-H11 FAFinancials0.00% - 932
Government National Mortgage A 2060-10-20
GNR 2010-H20 AFFinancials0.00% - 933
Government National Mortgage Association
GNR 2010-H26 LFFinancials0.00% - 934
Government National Mortgage Association 4.2215688 12/20/2060
GNR 2010-H27 FAFinancials0.00% - 935
Gnma, Series 2011-H11, Class Fa
GNR 2011-H11 FAFinancials0.00% - 936
Government National Mortgage Association
GNR 2011-H11 FBFinancials0.00% - 937
Government National Mortgage A 2062-07-20
Other0.00% - 938
Gnma, Series 2012-H29, Class Fa
GNR 2012-H29 FAFinancials0.00% - 939
Government National Mortgage Association 2013-H24
GNR 2013-H24 FBFinancials0.00% - 940
Government National Mortgage A Gnr 2014 H10 Fa
GNR 2014-H10 FAFinancials0.00% - 941
Gnr 2017-H10 Fb
GNR 2017-H10 FBFinancials0.00% - 942
Gnma, Series 2017-H14, Class Fd
GNR 2017-H14 FDFinancials0.00% - 943
Gnma, Series 2017-h15, Class Fn
GNR 2017-H15 FNFinancials0.00% - 944
Gnma, Series 2015-H10, Class Fc
GNR 2015-H10 FCFinancials0.00% - 945
Government National Mortgage Association
GNR 2015-H12 FBFinancials0.00% - 946
Gnr 2015-h19 Fk
GNR 2015-H19 FKFinancials0.00% - 947
Government National Mortgage Association 3.74271 09/20/2065
GNR 2015-H22 FCFinancials0.00% - 948
Government National Mortgage A Gnr 2015 H29 Fb
GNR 2015-H29 FBFinancials0.00% - 949
Government National Mortgage A Gnr 2015 H32 Fa
GNR 2015-H32 FAFinancials0.00% - 950
Gnma, Series 2016-h26, Class Fc
GNR 2016-H26 FCFinancials0.00% - 951
Government National Mortgage Association
GNR 2016-H06 FDFinancials0.00% - 952
Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20
GNR 2017-H05 FCFinancials0.00% - 953
Government National Mortgage Association
GNR 2016-H15 FAFinancials0.00% - 954
Ginnie Mae 3.0085 09/20/2066
GNR 2016-H19 FAFinancials0.00% - 955
Gnma, Series 2014-h15, Class Fa
GNR 2014-H15 FAFinancials0.00% - 956
Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Df 2069-09-20
GNR 2019-H15 DFFinancials0.00% - 957
Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Fc 2068-10-20
GNR 2018-H20 FCFinancials0.00% - 958
Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20
GNR 2019-H11 FMFinancials0.00% - 959
Gnma_20-H13
Other0.00% - 960
Government National Mortgage A Gnr 2021 H08 Af
GNR 2021-H08 AFFinancials0.00% - 961
Government National Mortgage Association 2017-121
GNR 2017-121 PEFinancials0.00% - 962
Government National Mortgage A Gnr 2018 H04 Fm 5.76652% 2068-03-20
GNR 2018-H04 FMFinancials0.00% - 963
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials0.00% - 964
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials0.00% - 965
Wmt Float 04/28/27 4.792% 04/28/2027
WMT F 04/28/27Consumer Staples0.00% - 966
Wplau 3.7 09/15/26 144a
WDSAU 3.7 09/15/26 1Financials0.00% - 967
World Omni Auto Receivables Trust 2022-D 5.61 2028-02-15
WOART 2022-D A3Financials0.00% - 968
World Omni Auto Receivables Tr Woart 2024 C A2A 4.78% 2028-01-18
WOART 2024-C A2AFinancials0.00% - 969
Woart 2024 Vrn 01/18/2028
WOART 2024-C A2BFinancials0.00% - 970
Chiba Bank Ltd Sr Unsecured Regs 09/26 1.35 1.35 2026-09-08
Other0.00% - 971
Banque Fe Vrn 02/16/28 0 2028-02-16
Financials0.00% - 972
Natwest Markets Plc Sr Unsecured Regs 03/28 Var
Financials0.00% - 973
Smbc Aviation Capital Fi Company Guar Regs 10/26 1.9
Other0.00% - 974
Standard Chartered Plc Sr Unsecured Regs 02/28 Var 5.69% 02/08/2028 5.69 2028-02-08
Other0.00% - 975
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other0.00% - 976
Octagon Investment Partners 39 Ltd. 5.034% 10/20/2030 5.034 2030-10-20
Other0.00% - 977
Ishares Russell 2000 Etf
Other0.00% - 978
Glencore Funding Llc Company Guar Regs 04/26 1.625 1.63% 04/27/2026 1.63 2026-04-27
Other0.00% - 979
Glencore Funding Llc Company Guar Regs 03/27 4 4% 03/27/2027 4 2027-03-27
Other0.00% - 980
Volkswagen Group America Company Guar Regs 09/26 3.2 3.2 2026-09-26
Other0.00% - 981
Volkswagen Group Of America Finance Llc 6 11/16/2026
Other0.00% - 982
Hyundai Capital Services 2.5 01-24-2027
Other0.00% - 983
Hyundai Capital America Sr Unsecured Regs 06/26 5.65 5.65% 06/26/2026 5.65 2026-06-26
Other0.00% - 984
Hyundai Capital America Sr Unsecured Regs 09/26 5.95
Other0.00% - 985
Hyundai Capital America Sr Unsecured Regs 09/27 Var
Other0.00% - 986
Itc Holdings Corp. 3.25 06/30/2026
ITC 3.25 06/30/26Utilities0.00% - 987
Jackson Natl Life Global Fdg 3.05% 04/29/2026 144A
JXN 3.05 04/29/26 14Financials0.00% - 988
Lcm 29 Ltd. 2031-04-15
LCM 29A ARFinancials0.00% - 989
Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1
MRFC 2001-TBC1 A1Financials0.00% - 990
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials0.00% - 991
Mill City Mortgage Loan Trust 2019-Gs1
MCMLT 2019-GS1 A1Financials0.00% - 992
Nbn Co Ltd Sr Unsecured Regs 05/26 1.45 1.45 2026-05-05
Other0.00% - 993
Nationwide Bldg Society Regd V/R Emtn 5.34613700 5.346137 2028-02-16
Other0.00% - 994
Navient Private Education Refi Loan Trust 2018-d
NAVSL 2018-DA A2AFinancials0.00% - 995
Navsl 2019-Ca A2
NAVSL 2019-CA A2Financials0.00% - 996
Nelnet Student Loan Trust 2005-3 Nslt 2005-3 A5
NSLT 2005-3 A5Financials0.00% - 997
Nelnet Student Loan Trust 2021-B Ser 2021-Ba Cl Afx Regd 144A P/P 1.42000000
NSLT 2021-BA AFXFinancials0.00% - 998
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials0.00% - 999
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy0.00% - 1000
Phillips 66 % 04/01/2026
Other0.00% - 1001
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology0.00% - 1002
Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26
SFAST 2024-3A A2Financials0.00% - 1003
Sbna Auto Lease Trust Sbalt 2025 A A2 144A
SBALT 2025-A A2Financials0.00% - 1004
Sounds Point Clo Iv-r Ltd
SNDPT 2013-3RA AFinancials0.00% - 1005
Sound Point Clo Xx Ltd
SNDPT 2018-2A AFinancials0.00% - 1006
Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a
TPMT 2019-HY3 A1AFinancials0.00% - 1007
Toyota Auto Receivables 2022-C Taot 2022 C A3
TAOT 2022-C A3Financials0.00% - 1008
Ubs Ag/Stamford Flt 05/27 0
Other0.00% - 1009
Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028
USAOT 2023-A A3Financials0.00% - 1010
Wesco Distribution, Inc. 7.25% 6/15/2028
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United 3.875% 03/28 | - | 3.390% | ||
| 2 | Fannie Mae Fnr 2025 18 Fm | FNR 2025-18 FM | 1.290% | ||
| 3 | Freddie Mac Fhr 5513 Mf | FHR 5513 MF | 1.140% | ||
| 4 | Air Lease Corp, 1.875% 15aug2026, USD (A) | AL 1.875 08/15/26 | 0.880% | ||
| 5 | Aercap Ireland Capital Dac 10/29/2026 | AER 2.45 10/29/26 | 0.780% | ||
| 6 | International Bank For Reconstruct 5.5% Sep 23, 2026 | IBRD F 09/23/26 | 0.720% | ||
| 7 | Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15 | - | 0.650% | ||
| 8 | Vmware Inc 1.40% 08/15/2026 | VMW 1.4 08/15/26 | 0.600% | ||
| 9 | Deutsche Bank Ag/New York Ny 7.15 07/13/2027 | DB V7.146 07/13/27 | 0.560% | ||
| 10 | Evergreen Credit Card Trust Evgrn 2025 1A A 144A | - | 0.550% | ||
| 11 | American Honda Finance Sr Unsecured 08/27 Var | HNDA F 08/13/27 GMTN | 0.520% | ||
| 12 | Santander Uk Group Holdings Plc 1.67% Jun 14, 2027 | SANUK V1.673 06/14/2 | 0.510% | ||
| 13 | Global Payments Inc % 04/06/2026 | - | 0.490% | ||
| 14 | Hca Inc Disc Coml Paper 05/26 Zcp 4.2% 05/11/2026 4.2 2026-05-11 | - | 0.490% | ||
| 15 | Freddie Mac Fhr 5528 Fa | FHR 5528 FA | 0.480% | ||
| 16 | Saudi Government International Bond 5.13 01/13/2028 | - | 0.480% | ||
| 17 | New York Life Global Fdg Sr Secured 144A 02/27 Var | NYLIFE F 02/05/27 | 0.470% | ||
| 18 | Phillips 66 4% 04/02/2026 4 2026-04-02 | - | 0.470% | ||
| 19 | Molson Coors Beverage Company Guar 07/26 3 | TAP 3 07/15/26 | 0.460% | ||
| 20 | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | BAC V1.734 07/22/27 | 0.460% | ||
| 21 | Crown Castle 0 04/16/2026 | - | 0.450% | ||
| 22 | Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027 | RABOBK F 03/05/27 | 0.440% | ||
| 23 | Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028 | - | 0.440% | ||
| 24 | Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028 | MS F 07/06/28 . | 0.430% | ||
| 25 | Pacific Life Gf Ii Secured 144A 02/27 Var | PACLIF F 02/04/27 14 | 0.430% | ||
| 26 | TEMASEK F VRN 08/20/27 | - | 0.430% | ||
| 27 | Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028 | GFORT 2023-1 A1 | 0.430% | ||
| 28 | Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01 | - | 0.430% | ||
| 29 | Government National Mortgage A Gnr 2025 170 Fc 4.77294 2055-10-20 | - | 0.420% | ||
| 30 | Freddie Mac Fhr 5534 Fm | FHR 5534 FM | 0.410% | ||
| 31 | Royal Bank Of Canada 0.0613 07/23/2027 | RY F 07/23/27 GMTN | 0.410% | ||
| 32 | United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028 | UOBSP F 04/02/28 144 | 0.410% | ||
| 33 | Mizuho Financial Group, 1.234% 22May2027, USD | MIZUHO V1.234 05/22/ | 0.400% | ||
| 34 | Phillips 66 % 04/08/2026 | - | 0.400% | ||
| 35 | Trillium Credit Card Trust Ii Tcct 2025 1A A 144A | - | 0.400% | ||
| 36 | Government National Mortgage A Gnr 2025 98 Gf | - | 0.400% | ||
| 37 | Ing Groep Nv F2F | INTNED V1.726 04/01/ | 0.390% | ||
| 38 | Jones Lang Lasalle Fin Bv 0 2026-04-08 | - | 0.390% | ||
| 39 | Nomura Holdings Inc. 1.65% 07/14/2026 | NOMURA 1.653 07/14/2 | 0.390% | ||
| 40 | Conagra Brands Inc 5.3 2026-10-01 | CAG 5.3 10/01/26 | 0.390% | ||
| 41 | Edison International 0 2026-04-27 | - | 0.390% | ||
| 42 | Bank Of Montreal Mtn 6.24% Jun 07, 2025 | BMO F 09/10/27 | 0.380% | ||
| 43 | Centerpoint Energy Inc 1.45 06/01/2026 | CNP 1.45 06/01/26 | 0.380% | ||
| 44 | Constella Vrn 01/08/28 | - | 0.380% | ||
| 45 | Gm Financial Automobile Leasin Gmalt 2025 1 A2B | GMALT 2025-1 A2B | 0.380% | ||
| 46 | Global Pmts Inc 0 2026-04-02 | - | 0.380% | ||
| 47 | Lloyds Banking Group Plc 5.99% 07Aug2027 | LLOYDS V5.985 08/07/ | 0.380% | ||
| 48 | Marathon 5.125% 12/15/26 | MPC 5.125 12/15/26 | 0.380% | ||
| 49 | Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027 | VW F 03/25/27 144A | 0.370% | ||
| 50 | Aqncn 5.365 06/15/26 | AQNCN 5.365 06/15/26 | 0.370% | ||
| 51 | Barclays Plc 5.829 05/09/2027 | BACR V5.829 05/09/27 | 0.370% | ||
| 52 | Crown Castle Inc % 04/14/2026 | - | 0.370% | ||
| 53 | Enel Finance International Nv 1.375 7/12/26 | ENELIM 1.625 07/12/2 | 0.370% | ||
| 54 | Freddie Mac 5.2218 11/25/2055 | - | 0.370% | ||
| 55 | Freddie Mac Fhr 5549 Cf | FHR 5549 CF | 0.370% | ||
| 56 | Telefonica Emisiones Sa | TELEFO 4.103 03/08/2 | 0.360% | ||
| 57 | Keurig Dr Pepper 0526 | - | 0.350% | ||
| 58 | Carvana Auto Receivables Trust Crvna 2025 P4 A2 | - | 0.350% | ||
| 59 | American Honda Finance Corp 03/08/2027 | - | 0.340% | ||
| 60 | Ing Groep Nv 1.02% 04/01/2027 | INTNED F 04/01/27 | 0.340% | ||
| 61 | Fannie Mae 5.1718 07/25/2055 | - | 0.340% | ||
| 62 | Freddie Mac Fhr 5517 Vf | FHR 5517 VF | 0.340% | ||
| 63 | Caiss Desjardins Frn 1/27 | CCDJ F 01/27/27 144A | 0.340% | ||
| 64 | City Of Knoxville Tn Electric System Revenue 4 2054-07-01 | - | 0.340% | ||
| 65 | Royal Bank Of Canada 5.31 2027-10-18 | RY F 10/18/27 GMTN | 0.330% | ||
| 66 | Citigroup Inc 1.46% Jun 09, 2027 | C V1.462 06/09/27 | 0.330% | ||
| 67 | Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027 | - | 0.320% | ||
| 68 | Canadian Imperial Bank 6.31 2027-09-11 | CM F 09/11/27 | 0.320% | ||
| 69 | Entergy Corp | ETR 2.95 09/01/26 | 0.320% | ||
| 70 | Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026 | FG 1.75 06/30/26 144 | 0.320% | ||
| 71 | Gcct 2021-1A A | GCCT 2021-1A A | 0.320% | ||
| 72 | Ga Global Funding Trust Regd 144A P/P 4.40000000 | GBLATL 4.4 09/23/27 | 0.310% | ||
| 73 | Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028 | GS V2.64 02/24/28 | 0.310% | ||
| 74 | Athene Global Flt 05/26 6.20 05/08/2026 | ATH F 05/08/26 144A | 0.310% | ||
| 75 | Banco Itau Chile 08/26 Fixed 4.15 4.15 2026-08-12 | - | 0.310% | ||
| 76 | Bunge Finance Ltd Corp 2% Apr 21, 2026 | BG 2 04/21/26 | 0.300% | ||
| 77 | Constellation Energy 3.87% 04/01/2026 3.87 2026-04-01 | - | 0.300% | ||
| 78 | Jackson National Life Global Funding 5.6 04/10/2026 | JXN 5.6 04/10/26 144 | 0.300% | ||
| 79 | Wells Fargo & Co 3.53% 24Mar2028 | WFC V3.526 03/24/28 | 0.300% | ||
| 80 | Fortis Inc/canada 3.055% 10/04/2026 | FTSCN 3.055 10/04/26 | 0.300% | ||
| 81 | Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027 | HYNMTR F 03/25/27 14 | 0.300% | ||
| 82 | Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15 | - | 0.290% | ||
| 83 | Bmw Us Capital, Llc 5.29% 2028-03-21 | BMW F 03/21/28 144A | 0.290% | ||
| 84 | Canadian Imperial Bank Of 0 09/08/2028 | - | 0.290% | ||
| 85 | Constellation Energy 3.87% 04/02/2026 3.87 2026-04-02 | - | 0.290% | ||
| 86 | Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var | DBSSP F 03/21/28 144 | 0.280% | ||
| 87 | Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25 | - | 0.280% | ||
| 88 | General Motors Financial Co Inc 4.35 01/17/2027 | GM 4.35 01/17/27 | 0.280% | ||
| 89 | Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027 | MS F 10/15/27 | 0.280% | ||
| 90 | Sammons Financial Global Sr Secured 144A 09/27 Var | SAMMON F 09/02/27 14 | 0.280% | ||
| 91 | Sumitomo Mitsui Financial Group Inc 6.64846 2026-07-13 | SUMIBK F 07/13/26 | 0.280% | ||
| 92 | Government National Mortgage A Gnr 2025 205 Fg | - | 0.280% | ||
| 93 | Freddie Mac Fhr 5548 Af | FHR 5548 AF | 0.270% | ||
| 94 | Alimentation Couchetard Inc 0 2026-04-21 | - | 0.270% | ||
| 95 | Cvs Health Corp,2.875,2026-06-01 | CVS 2.875 06/01/26 | 0.270% | ||
| 96 | Morgan Stanley | MS V1.593 05/04/27 | 0.270% | ||
| 97 | Oneok Inc 4.85% Jul 15, 2026 | OKE 4.85 07/15/26 | 0.270% | ||
| 98 | National Rural Util Coop Sr Unsecured 11/26 Var | NRUC F 11/22/26 MTN | 0.260% | ||
| 99 | Pacific Life Gf Ii Secured 144A 01/28 Var | PACLIF F 01/27/28 14 | 0.260% | ||
| 100 | Southern Cal Edison 1St Mortgage 09/26 4.4 | EIX 4.4 09/06/26 | 0.260% | ||
| 101 | Freddie Mac Fhr 5544 F | FHR 5544 F | 0.260% | ||
| 102 | Abn Amro Bank N.V. 7.124133 09-18-2027 | ABNANV F 09/18/27 14 | 0.260% | ||
| 103 | American Tower Corporation 1.45% Sep 15, 2026 | AMT 1.45 09/15/26 | 0.260% | ||
| 104 | Ametek Inc Disc Coml 0 2026-04-09 | - | 0.260% | ||
| 105 | Danske Bank A/S | DANBNK V1.549 09/10/ | 0.260% | ||
| 106 | Deutsche Bank Ag 2.311 11/16/2027 | DB V2.311 11/16/27 | 0.250% | ||
| 107 | Fannie Mae Fnr 2024 46 Cf 4.8119 2054-07-25 | - | 0.250% | ||
| 108 | Jpmorgan Chase & Co 1.578 04/22/2027 | JPM V1.578 04/22/27 | 0.250% | ||
| 109 | Keurig Dr Pepper 0 2026-05-01 | - | 0.250% | ||
| 110 | Wells Fargo + Company Sr Unsecured 06/27 Var | WFC V3.196 06/17/27 | 0.250% | ||
| 111 | Fordo 2025-B A2B 6/28 | - | 0.250% | ||
| 112 | Hsbc Holdings Plc 5.89 08/14/2027 | HSBC V5.887 08/14/27 | 0.250% | ||
| 113 | Fannie Mae Fnr 2025 40 Fp | FNR 2025-40 FP | 0.240% | ||
| 114 | Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027 | GS F 05/21/27 | 0.240% | ||
| 115 | Royal Bank Of Canada Regd V/R Mtn 4.83880800 | RY F 08/03/26 MTN | 0.240% | ||
| 116 | Southern Cal Edi 4.9% 06/01/26 | EIX 4.9 06/01/26 | 0.240% | ||
| 117 | Athene Global Funding Mtn 144A 5.36% Aug 27, 2026 | ATH F 08/27/26 144A | 0.240% | ||
| 118 | Credit Agricole Sa 6.231% 03/11/2027 | ACAFP F 03/11/27 144 | 0.240% | ||
| 119 | Air Lease Corp % 04/02/2026 | - | 0.230% | ||
| 120 | Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026 | BAYNGR 6.125 11/21/2 | 0.230% | ||
| 121 | Deutsche Bank Ag/New York Ny | DB V2.552 01/07/28 | 0.230% | ||
| 122 | Nissan Auto Lease Trust 2025-A Ser 2025-A Cl A2B V/R Regd 4.79867000 | NALT 2025-A A2B | 0.230% | ||
| 123 | Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027 | SOCGEN 5.25 02/19/27 | 0.230% | ||
| 124 | Standard Chartered Plc | STANLN V6.187 07/06/ | 0.230% | ||
| 125 | Freddie Mac Fhr 5549 Fa | FHR 5549 FA | 0.230% | ||
| 126 | Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 | GS V1.948 10/21/27 | 0.230% | ||
| 127 | Freddie Mac Fhr 5410 Fb | FHR 5410 FB | 0.220% | ||
| 128 | Freddie Mac Fhr 5508 Af | FHR 5508 AF | 0.220% | ||
| 129 | Golden Credit Card Trust Ser 2022-1A Cl A Regd 144A P/P 1.97000000 01/15/2029 | GCCT 2022-1A A | 0.220% | ||
| 130 | Hca Inc 5/12/26 2026-05-12 | - | 0.220% | ||
| 131 | Jackson Natl Life Global Secured 144A 06/27 Var | JXN F 06/09/27 144A | 0.220% | ||
| 132 | Leidos Inc 0 2026-04-23 | - | 0.220% | ||
| 133 | Mercedes-Benz Finance North America Llc 0.01% 07/31/2026 | MBGGR F 07/31/26 144 | 0.220% | ||
| 134 | Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A | SFUEL 2025-BA A2 | 0.220% | ||
| 135 | Synopsys Inc 4.55% Apr 01, 2027 | SNPS 4.55 04/01/27 | 0.220% | ||
| 136 | Abn Amro Bank Nv 144A 12/28 Var | ABNANV F 12/03/28 14 | 0.220% | ||
| 137 | Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15 | COXENT 3.35 09/15/26 | 0.220% | ||
| 138 | Erac Usa Finance Llc 0 2026-04-24 | - | 0.220% | ||
| 139 | World Omni Auto Receivables Trust, Series 2023-C, Class A3, 5.15% 11/15/2028 | - | 0.220% | ||
| 140 | Forward Foreign Currency Contract | - | 0.210% | ||
| 141 | Nxp Bv/Nxp Fdg 3.875% 06/18/26 | NXPI 3.875 06/18/26 | 0.210% | ||
| 142 | Ntt Finance Corp Company Guar 144A 04/26 1.162 | NTT 1.162 04/03/26 1 | 0.210% | ||
| 143 | Toyota Lease Owner Trust Tlot 2026 A A2B 144A 4.28% 02/22/2028 4.28 2028-02-22 | - | 0.210% | ||
| 144 | Fannie Mae Fnr 2025 24 Fa | FNR 2025-24 FA | 0.210% | ||
| 145 | F 4.271 01/09/27 | F 4.271 01/09/27 | 0.210% | ||
| 146 | General Motors Fin 4% 10/06/26 | GM 4 10/06/26 | 0.210% | ||
| 147 | Carmax Auto Owner Trust Carmx 2025 4 A2B | - | 0.210% | ||
| 148 | Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028 | EFF 2025-2 A2 | 0.200% | ||
| 149 | Eversource Ener 4.75% 05/15/26 | ES 4.75 05/15/26 | 0.200% | ||
| 150 | Keurig Dr Pepper 0 04/09/2026 | - | 0.200% | ||
| 151 | Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27 | MS V1.512 07/20/27 G | 0.200% | ||
| 152 | Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1A Regd144A P/P 4.61 02/21/2061 | - | 0.200% | ||
| 153 | Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A | OBX 2022-NQM2 A1A | 0.200% | ||
| 154 | Penske Truck Leasing/Ptl Regd 144A P/P 1.70000000 | PENSKE 1.7 06/15/26 | 0.200% | ||
| 155 | Phillips 66 0 05/01/2026 | - | 0.200% | ||
| 156 | Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028 | RY F 03/27/28 GMTN | 0.200% | ||
| 157 | Southern Cal Edison Regd 4.87500000 02/01/27 | EIX 4.875 02/01/27 | 0.200% | ||
| 158 | Vwalt_25-B A2B 4.74% Apr 20, 2028 | - | 0.200% | ||
| 159 | Hyundai Auto Lease Securitizat Halst 2025 C A2B 144A | - | 0.200% | ||
| 160 | Ford Motor Credit Co Llc 5.8 03-05-2027 | F 5.8 03/05/27 | 0.200% | ||
| 161 | Freddie Mac Remics Ser 5530 Cl Fa V/R 4.81 04/25/2055 | - | 0.190% | ||
| 162 | Protective Life Global Secured 144A 07/26 Var | PROTLI F 07/22/26 14 | 0.190% | ||
| 163 | Sfs Auto Receivables Securitiz Sfast 2026 1A A2B 144A 4.12% 08/20/2029 4.12 2029-08-20 | - | 0.190% | ||
| 164 | Sydney Airport Finance Company Pty Limited 3.63 04/28/2026 | SYDAU 3.625 04/28/26 | 0.190% | ||
| 165 | Toyota Motor Credit Corp 01/12/2028 | - | 0.190% | ||
| 166 | Athene Global Funding Regd V/R 144A P/P 5.12006400 | ATH F 07/16/26 144A | 0.190% | ||
| 167 | Barclays Plc Sr Unsecured 09/27 Var | BACR F 09/13/27 | 0.190% | ||
| 168 | Aviation Capital Group Llc 1.95 09/20/2026 | ACGCAP 1.95 09/20/26 | 0.180% | ||
| 169 | Bmw Us Capital Llc 0.0415 08/11/2027 | BMW 4.15 08/11/27 14 | 0.180% | ||
| 170 | Bpcegp 3.5 10/23/27 144a | BPCEGP 3.5 10/23/27 | 0.180% | ||
| 171 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3 | DTRGR 4.3 08/12/27 1 | 0.180% | ||
| 172 | Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20 | EFF 2025-3 A2 | 0.180% | ||
| 173 | Halst_25-B A2B 144A 5.03% Sep 15, 2027 | HALST 2025-B A2B | 0.180% | ||
| 174 | Jpmorgan Chase 5.04 2028-01-23 | JPM V5.04 01/23/28 | 0.180% | ||
| 175 | Lloyds Banking Group Plc Var.Rt. Corp. Bonds | LLOYDS F 08/07/27 | 0.180% | ||
| 176 | Navrl_25-C A 144A 4.8 Oct 15, 2055 | - | 0.180% | ||
| 177 | Pinnacle West Capital Corp 6.19% 06/10/2026 | PNW F 06/10/26 | 0.180% | ||
| 178 | Freddie Mac Fhr 5480 Fg | FHR 5480 FG | 0.180% | ||
| 179 | Government National Mortgage A Gnr 2020 H07 Fa | GNR 2020-H07 FA | 0.180% | ||
| 180 | Wells Fargo + Company 5.08 2028-01-24 | WFC F 01/24/28 | 0.180% | ||
| 181 | Mercedes Benz Fin Na Company Guar Regs 04/27 Var | - | 0.180% | ||
| 182 | Umbs Pass Thru Pools | - | 0.170% | ||
| 183 | Hart 2025-C A2B 7/28 | - | 0.170% | ||
| 184 | Nationwide Building Society 6.557 10-18-2027 | NWIDE V6.557 10/18/2 | 0.170% | ||
| 185 | American Tower Corp 1.6 04/15/2026 | AMT 1.6 04/15/26 | 0.170% | ||
| 186 | Athene Global Flt 01/27 | ATH F 01/07/27 144A | 0.170% | ||
| 187 | Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700 | BMW F 08/13/26 144A | 0.170% | ||
| 188 | Var.Rt. Corp. Bonds 6.309 06/28/2027 | CM F 06/28/27 | 0.170% | ||
| 189 | Canadian Imperial Bank Regd V/R 6.59143200 | CM F 10/02/26 | 0.170% | ||
| 190 | Carvana Auto Receivables Trust Crvna 2026 P1 A1 3.93 2027-03-10 | - | 0.170% | ||
| 191 | Coop Rab Ua/Ny 5.8546% 2026-08-28 | RABOBK F 08/28/26 | 0.170% | ||
| 192 | Fhr 5532 Fa V/R 04/25/55 | FHR 5532 FA | 0.170% | ||
| 193 | Ford Motor Credit Co. Llc 06/10/2026 | F 6.95 06/10/26 | 0.170% | ||
| 194 | Goldman Sachs Group Inc/The | GS F 09/10/27 | 0.170% | ||
| 195 | Government National Mortgage A Gnr 2025 H21 Fa 0 1900-01-00 | - | 0.170% | ||
| 196 | Hpefs Equipment Trust Hpefs 2025 2A A2 144A | - | 0.170% | ||
| 197 | Fannie Mae Fnr 2024 103 Fj | FNR 2024-103 FJ | 0.160% | ||
| 198 | Ford Motor Credit Co. Llc 2.70% 08-10-2026 | F 2.7 08/10/26 | 0.160% | ||
| 199 | Jpmorgan Chase & Co | JPM F 02/24/28 . | 0.160% | ||
| 200 | National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0 | - | 0.160% | ||
| 201 | Rogers Communications Inc/Ontario 3.2% 15Mar2027 | RCICN 3.2 03/15/27 | 0.160% | ||
| 202 | Ubs Group Ag Corporate Bonds 4.125 04/15/2026 | UBS 4.125 04/15/26 1 | 0.160% | ||
| 203 | Volkswagen Group America Volkswagen Group America 6.43 08/14/2026 | VW F 08/14/26 144A | 0.160% | ||
| 204 | Volkswage 4.95% 03/25/27 | VW 4.95 03/25/27 144 | 0.160% | ||
| 205 | American Tower Corp Sr Unsecured 10/26 3.375 | - | 0.160% | ||
| 206 | Constellation Brands Inc 4.35% 5/9/2027 | - | 0.160% | ||
| 207 | Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027 | ATH 4.95 01/07/27 14 | 0.160% | ||
| 208 | Bmw Us Capital Llc 5.915666% 04/02/2026 | BMW F 04/02/26 144A | 0.160% | ||
| 209 | Bacardi Ltd | BACARD 2.75 07/15/26 | 0.160% | ||
| 210 | BARCLAYS PLC V/R 09/13/27 | BACR V6.496 09/13/27 | 0.160% | ||
| 211 | Canadian Imperial Bank Sr Unsecured 01/28 Var | CM F 01/13/28 | 0.160% | ||
| 212 | Carmax Auto Owner Trust Carmx 2024 1 A3 | CARMX 2024-1 A3 | 0.160% | ||
| 213 | Dnb Bank Asa 144A 1.53% May 25, 2027 | DNBNO V1.535 05/25/2 | 0.160% | ||
| 214 | Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08 | DB V5.706 02/08/28 | 0.160% | ||
| 215 | Bmw Us Capital Llc Company Guar 144A 03/27 Var | BMW F 03/19/27 144A | 0.150% | ||
| 216 | Enterprise Fleet Financing Llc Eff 2024 4 A2 144A | EFF 2024-4 A2 | 0.150% | ||
| 217 | Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027 | JXN 4.9 01/13/27 144 | 0.150% | ||
| 218 | Mplx Lp 4.13% 2027-03-01 | MPLX 4.125 03/01/27 | 0.150% | ||
| 219 | Marvell Technol 1.65% 04/15/26 | MRVL 1.65 04/15/26 | 0.150% | ||
| 220 | Mitsubishi Ufj Fin Grp 1.538 07/20/2027 | MUFG V1.538 07/20/27 | 0.150% | ||
| 221 | Smb Private Education Loan Tru Smb 2026 B A1B 144A 4.9089 2056-03-15 | - | 0.150% | ||
| 222 | Global Pmts Inc 04/26 Zcp 0 2026-04-01 | - | 0.150% | ||
| 223 | Hca Inc Disc Coml Paper 04/26 Zcp 0 2026-04-16 | - | 0.150% | ||
| 224 | Ubs Group Ag | - | 0.150% | ||
| 225 | 317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909 | - | 0.150% | ||
| 226 | Hyundai Auto Lease Securitizat Halst 2025 A A2B 144A | - | 0.140% | ||
| 227 | Keurig Dr Pepper Inc Company Guar 11/26 Var | KDP F 11/15/26 | 0.140% | ||
| 228 | Southwest Airlines Company3.0% 11/15/2026 | LUV 3 11/15/26 | 0.140% | ||
| 229 | Verizon Master Trust Vzmt 2024 6 A1B 6.01304% 2030-08-20 | VZMT 2024-6 A1B | 0.140% | ||
| 230 | Vistra Corp 3.7 01-30-2027 | VST 3.7 01/30/27 144 | 0.140% | ||
| 231 | Aes Corp/The % 04/17/2026 | - | 0.140% | ||
| 232 | American Express Co 6.1% 04/23/2027 | AXP F 04/23/27 | 0.140% | ||
| 233 | Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028 | BACR F 03/12/28 | 0.140% | ||
| 234 | Carmax Auto Owner Trust Carmx 2026 1 A2B 4.03% 04/16/2029 4.03 2029-04-16 | - | 0.140% | ||
| 235 | Crown Castle Inc 2.9 03/15/2027 | CCI 2.9 03/15/27 | 0.140% | ||
| 236 | Enterprisefleet Financing Llc | - | 0.140% | ||
| 237 | Equitable America Global Secured 144A 09/27 Var | - | 0.140% | ||
| 238 | Freddie Mac Fhr 5505 Af | FHR 5505 AF | 0.140% | ||
| 239 | Hca Inc Disc Coml Paper 0 2026-04-17 | - | 0.140% | ||
| 240 | Fhr 5516 Fb V/R 03/25/55 | FHR 5516 FB | 0.130% | ||
| 241 | Gm Financial Automobile Leasing Trust 2025-2 | GMALT 2025-2 A2B | 0.130% | ||
| 242 | General Motors Finl Co Sr Unsecured 05/27 5.4 | GM 5.4 05/08/27 | 0.130% | ||
| 243 | Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00 | - | 0.130% | ||
| 244 | Hsbc Holdings Plc 6.67% 08/14/2027 | HSBC F 08/14/27 | 0.130% | ||
| 245 | Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027 | JPM F 09/22/27 | 0.130% | ||
| 246 | Lloyds Banking Group Plc 5.46% 05Jan2028 | LLOYDS V5.462 01/05/ | 0.130% | ||
| 247 | Penske Tr 3.4% 11/15/26 | PENSKE 3.4 11/15/26 | 0.130% | ||
| 248 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.5 12/15/26 | 0.130% | ||
| 249 | Taot_25-B A2B 4.89% Mar 15, 2028 | TAOT 2025-B A2B | 0.130% | ||
| 250 | Tlot_25-B A2B 144A 4.52% May 22, 2028 | - | 0.130% | ||
| 251 | Air Lease Corp Disc Coml 0 2026-04-14 | - | 0.130% | ||
| 252 | American Express Co Regd V/R 0.70000300 | AXP F 11/04/26 | 0.130% | ||
| 253 | Bank Of America Corp,3.559,2027-04-23 | BAC V3.559 04/23/27 | 0.130% | ||
| 254 | Bank Of New York Mellon/The 4.59 04/20/2027 | BK V4.587 04/20/27 | 0.130% | ||
| 255 | Boyce Park Clo, Llc Boyce 2022 1A A1R 144A 4.66765 2035-04-21 | - | 0.130% | ||
| 256 | Enel Americas Sa 4% 10/25/2026 | ENELIM 4 10/25/26 | 0.130% | ||
| 257 | Fannie Mae 5.19 11/25/2054 | FNR 2024-82 EF | 0.130% | ||
| 258 | American Honda Finance Corporation Mtn 5.19% Jul 09, 2027 | HNDA F 07/09/27 | 0.120% | ||
| 259 | American 3.65% 03/15/27 | AMT 3.65 03/15/27 | 0.120% | ||
| 260 | Bpce S.A. | BPCEGP V2.045 10/19/ | 0.120% | ||
| 261 | Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000 | CRVNA 2024-P4 A3 | 0.120% | ||
| 262 | Energy Transfer Lp Regd 6.05000000 | ET 6.05 12/01/26 | 0.120% | ||
| 263 | Freddie Mac 5.32 02/25/2055 | FHR 5510 FA | 0.120% | ||
| 264 | Ga Global Funding Trust 144A 2.25% Jan 06, 2027 | GBLATL 2.25 01/06/27 | 0.120% | ||
| 265 | General Motors Finl Co Regd 5.40000000 04/06/2026 | GM 5.4 04/06/26 | 0.120% | ||
| 266 | Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027 | GS V1.542 09/10/27 | 0.120% | ||
| 267 | Hca Inc Company Guar 09/26 5.375 | HCA 5.375 09/01/26 | 0.120% | ||
| 268 | Hca Inc % 04/23/2026 | - | 0.120% | ||
| 269 | Freddie Mac Pool Sl0797 6.00% 2/1/2055 | - | 0.120% | ||
| 270 | Imperial Brands Fin Plc Company Guar 144A 07/26 3.5 | IMBLN 3.5 07/26/26 1 | 0.120% | ||
| 271 | Jpmorgan Chase & Co Variable Rate 04/22/2027 | JPM F 04/22/27 | 0.120% | ||
| 272 | Jpmorgan Chase & Co. 6.545453 2028-01-23 | JPM F 01/23/28 . | 0.120% | ||
| 273 | Keurig Dr Pepper Inc % 04/08/2026 | - | 0.120% | ||
| 274 | Keurig Dr Pepper 5.1% 03/15/27 | KDP 5.1 03/15/27 * | 0.120% | ||
| 275 | Lloyds Banking Group, 1.627% 11Mar2027, USD | LLOYDS V1.627 05/11/ | 0.120% | ||
| 276 | National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027 | NACN V5.6 07/02/27 | 0.120% | ||
| 277 | National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029 | - | 0.120% | ||
| 278 | Nationwide Building Society, 2.972% 16feb2028 | NWIDE V2.972 02/16/2 | 0.120% | ||
| 279 | Navsl 21-G A 144A 1.58% 04-15-70 | NAVSL 2021-GA A | 0.120% | ||
| 280 | Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A | SBALT 2024-B A3 | 0.120% | ||
| 281 | Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028 | HART 2023-C A3 | 0.110% | ||
| 282 | Jp Morgan Chase Commercial Mortgage Securities Corp | JPMCC 2019-BKWD A | 0.110% | ||
| 283 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.110% | ||
| 284 | Starwood Commercial Mortgage T Stwd 2021 Lih A 144A | STWD 2021-LIH A | 0.110% | ||
| 285 | Toyota Motor Credit Corp 5.88% 08/07/2026 | TOYOTA F 08/07/26 | 0.110% | ||
| 286 | Freddie Mac Fhr 5495 Af | FHR 5495 AF | 0.110% | ||
| 287 | Freddie Mac 5.54 02/25/2055 | FHR 5499 FH | 0.110% | ||
| 288 | Freddie Mac Fhr 5557 Fm | FHR 5557 FM | 0.110% | ||
| 289 | Global Pa 2.15% 01/15/27 | GPN 2.15 01/15/27 | 0.110% | ||
| 290 | Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073 | GNR 2023-H20 FL | 0.110% | ||
| 291 | Hsbc Usa Inc 6.309223% 03/04/2027 | HSBC F 03/04/27 | 0.110% | ||
| 292 | Abbvie Inc 03/03/2028 2028-03-03 | - | 0.110% | ||
| 293 | Athene Global Funding Mtn 144A 5.11% Aug 10, 2026 | ATH F 08/10/26 144A | 0.110% | ||
| 294 | Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027 | BFCM F 01/23/27 144A | 0.110% | ||
| 295 | Bnp Paribas Sa (Usd) Variable Rate, Callable 1.675% Jun 30, 2027 | - | 0.110% | ||
| 296 | Bmwot 2024-A A3 5.18 2029-02-26 | BMWOT 2024-A A3 | 0.110% | ||
| 297 | CHAOT 24-4 144A 4.94% 07-25-29/01-25-28 | CHAOT 2024-4A A3 | 0.110% | ||
| 298 | Freddie Mac Fhr 5565 Fa | - | 0.110% | ||
| 299 | Standard Chartered Plc Sr Unsecured Regs 07/27 Var | - | 0.110% | ||
| 300 | Natwest Markets Plc Sr Unsecured Regs 05/27 Var | - | 0.100% | ||
| 301 | Fannie Mae Fnr 2025 10 Af | FNR 2025-10 AF | 0.100% | ||
| 302 | Fannie Mae 5.54 02/25/2055 | FNR 2025-1 FD | 0.100% | ||
| 303 | Fannie Mae Fnr 2025 35 Fb | FNR 2025-35 FB | 0.100% | ||
| 304 | Fannie Mae Fnr 2025 95 F | - | 0.100% | ||
| 305 | Freddie Mac Fhr 5498 Fc | FHR 5498 FC | 0.100% | ||
| 306 | Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class Fa 5.3241912 2055-06-25 | - | 0.100% | ||
| 307 | Freddie Mac Fhr 5601 F | - | 0.100% | ||
| 308 | Goldman Sachs Group, Inc. (The) | GS F 10/21/27 | 0.100% | ||
| 309 | Harley Davidson Fnd Cp 0 04/07/2026 | - | 0.100% | ||
| 310 | Illumina Inc 4.65% 09/09/26 | ILMN 4.65 09/09/26 | 0.100% | ||
| 311 | Keurig Dr Pepper Inc 0%, Due 05/08/2026 0 2026-05-08 | - | 0.100% | ||
| 312 | Navient Private Ed Refi Ln Tr 2022-A | NAVSL 2022-A A | 0.100% | ||
| 313 | Sunoco Logistics Partners Oper Company Guar 07/26 3.9 | ET 3.9 07/15/26 | 0.100% | ||
| 314 | Us Bancorp 2.21% 01/27/2028 | USB V2.215 01/27/28 | 0.100% | ||
| 315 | Vistra Operations Co Llc 5.05 2026-12-30 | VST 5.05 12/30/26 14 | 0.100% | ||
| 316 | Abn Amro Bank Nv V/R 09/18/27 | ABNANV V6.339 09/18/ | 0.100% | ||
| 317 | Ari Fleet Lease Trust 2025-B 4.59 03/15/2034 | ARIFL 2025-B A2 | 0.100% | ||
| 318 | Air Lease Corp. 06/25/2026 | AL 5.3 06/25/26 MTN | 0.100% | ||
| 319 | Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037 | AREIT 2022-CRE6 A | 0.100% | ||
| 320 | Banco Santander Sa Regd V/R 1.72200000 | SANTAN V1.722 09/14/ | 0.100% | ||
| 321 | Corp. Note 4.875 07/15/2026 | AMCR 4.875 07/15/26 | 0.100% | ||
| 322 | Bnp Paribas Sa 144A 1.68% Jun 30, 2027 | BNP V1.675 06/30/27 | 0.100% | ||
| 323 | Campbell Soup Co 5.2% 03/19/27 | CPB 5.2 03/19/27 | 0.100% | ||
| 324 | Colt Funding Llc Colt 2021 4 A1 144A | COLT 2021-4 A1 | 0.100% | ||
| 325 | Fannie Mae Fnr 2024 101 Fb | FNR 2024-101 FB | 0.100% | ||
| 326 | American Honda Finance Corporation Mtn 5.07% Oct 05, 2026 | HNDA F 10/05/26 GMTN | 0.090% | ||
| 327 | Corporate Bonds | AMT 3.125 01/15/27 | 0.090% | ||
| 328 | Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028 | BAC F 02/04/28 MTN | 0.090% | ||
| 329 | Crvna 2024-P1 A3 | CRVNA 2024-P1 A3 | 0.090% | ||
| 330 | Citzn 2024-2 A3 5.33% 08/15/2028 | CITZN 2024-2 A3 | 0.090% | ||
| 331 | Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027 | DLLAA 2025-1A A2 | 0.090% | ||
| 332 | Emera Us Finance Lp Company Guar 06/26 3.55 | EMACN 3.55 06/15/26 | 0.090% | ||
| 333 | Enterprise Fleet Financing Llc 2026-1, Class A1, 3.849%, 2/22/2027 3.849 2027-02-22 | - | 0.090% | ||
| 334 | Freddie Mac Fhr 5560 Fb | FHR 5560 FB | 0.090% | ||
| 335 | Ford Motor Cre 5.125% 11/05/26 | F 5.125 11/05/26 | 0.090% | ||
| 336 | Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000 | GCAT 2022-HX1 A1 | 0.090% | ||
| 337 | Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00 | - | 0.090% | ||
| 338 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | HYNMTR 5.3 03/19/27 | 0.090% | ||
| 339 | Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/2024 | - | 0.090% | ||
| 340 | Ing Groep Nv 6.9 09-11-2027 | INTNED F 09/11/27 | 0.090% | ||
| 341 | Jpmorgan Chase And Co Frn Sofr+92 04/22/2028 | JPM F 04/22/28 . | 0.090% | ||
| 342 | Oracle Corp Sr Unsecured 07/26 2.65 | ORCL 2.65 07/15/26 | 0.090% | ||
| 343 | Pnc Bank Na Var 05/27 | PNC V4.543 05/13/27 | 0.090% | ||
| 344 | Sfs Auto Receivables Securitization Trust 2024-2 | SFAST 2024-2A A3 | 0.090% | ||
| 345 | Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15 | HART 2024-C A3 | 0.080% | ||
| 346 | Jde Peet'S Nv 2027-01-15 | JDEPNA 1.375 01/15/2 | 0.080% | ||
| 347 | Keurig Dr Pepper 0426 | - | 0.080% | ||
| 348 | M+T Bank Auto Receivables Trus Mtbat 2025 1A A2B 144A | MTBAT 2025-1A A2B | 0.080% | ||
| 349 | Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31 | - | 0.080% | ||
| 350 | Nationwide Building Society, FRN 16 Feb 2028, USD | NWIDE F 02/16/28 144 | 0.080% | ||
| 351 | Rogers Communications Inc | RCICN 2.9 11/15/26 | 0.080% | ||
| 352 | Smbc Aviation Capital Finance Dac | SMBCAC 1.9 10/15/26 | 0.080% | ||
| 353 | Santander Holdings Usa, Inc. 6.124 05/31/2027 | SANUSA V6.124 05/31/ | 0.080% | ||
| 354 | Spectra Energy Partners Company Guar 10/26 3.375 | ENBCN 3.375 10/15/26 | 0.080% | ||
| 355 | Standard Chartered Plc Sr Unsecured 144A 04/26 4.05 | STANLN 4.05 04/12/26 | 0.080% | ||
| 356 | Synchrony Financial 3.70 08/04/2026 | SYF 3.7 08/04/26 | 0.080% | ||
| 357 | T-Mobile Usa Inc. 2.625 04/15/2026 | TMUS 2.625 04/15/26 | 0.080% | ||
| 358 | Ubs Group Ag Sr Unsecured 144A 08/27 4.703 | UBS V4.703 08/05/27 | 0.080% | ||
| 359 | Upgrade Auto Receivables Trust Upga 2025 1A A2 144A | - | 0.080% | ||
| 360 | Fannie Mae Fnr 2025 35 Fm | FNR 2025-35 FM | 0.080% | ||
| 361 | Freddie Mac 5.34 09/25/2054 | FHR 5500 QF | 0.080% | ||
| 362 | Freddie Mac Fhr 5508 Fb | - | 0.080% | ||
| 363 | Ford Credit Auto Owner Trust Fordo 2026 A A2B 4.39326 2029-01-15 | - | 0.080% | ||
| 364 | Ford Motor Co 4.346% 12/08/2026 | F 4.346 12/08/26 | 0.080% | ||
| 365 | General Motors Finl Co Regd 5.00000000 | GM 5 04/09/27 | 0.080% | ||
| 366 | Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security | GMCAR 2024-2 A3 | 0.080% | ||
| 367 | Government National Mortgage A Gnr 2024 H02 Fh | GNR 2024-H02 FH | 0.080% | ||
| 368 | Harley Davidson Fnd Cp 0 2026-04-08 | - | 0.080% | ||
| 369 | Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027 | HYNMTR F 01/08/27 14 | 0.080% | ||
| 370 | Hyundai Capital America Regd V/R 144A P/P 6.40397300 | HYNMTR F 03/19/27 14 | 0.080% | ||
| 371 | Aircastle Ltd Company Guar 06/26 4.25 | AYR 4.25 06/15/26 | 0.080% | ||
| 372 | Cbre Svcs Inc Disc Coml Paper 06/26 Zcp 0 2026-06-12 | - | 0.080% | ||
| 373 | Citzn 2024-1 A3 | CITZN 2024-1 A3 | 0.080% | ||
| 374 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.080% | ||
| 375 | Enbridge Inc | ENBCN 4.25 12/01/26 | 0.080% | ||
| 376 | Sk Hynix Inc Regs 5.5% Jan 16, 2027 | - | 0.080% | ||
| 377 | World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B | WOLS 2025-A A2B | 0.070% | ||
| 378 | World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029 | WOART 2024-A A3 | 0.070% | ||
| 379 | Swedbank Ab Regs 06/26 Var | - | 0.070% | ||
| 380 | Sgsp Australia Assets Company Guar Regs 07/26 3.25 | - | 0.070% | ||
| 381 | Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10 | - | 0.070% | ||
| 382 | Sydney Airport Finance Regd Reg S 3.62500000 | - | 0.070% | ||
| 383 | Carmax Auto Owner Trust Carmx 2025 3 A2B | - | 0.070% | ||
| 384 | USD/SEK Forward | - | 0.070% | ||
| 385 | Fannie Mae Fnr 2024 100 Fa | FNR 2024-100 FA | 0.070% | ||
| 386 | Freddie Mac Fhr 5491 Fl | FHR 5491 FL | 0.070% | ||
| 387 | Freddie Mac Fhr 5500 Af | - | 0.070% | ||
| 388 | Freddie Mac Fhr 5512 Bf 5.0619 2055-03-25 | - | 0.070% | ||
| 389 | Fordl_25-A A2B 4.75% Aug 15, 2027 | FORDL 2025-A A2B | 0.070% | ||
| 390 | Gatx Corp,3.25,2026-09-15 | GMT 3.25 09/15/26 | 0.070% | ||
| 391 | Government National Mortgage A Gnr 2025 89 Pf | GNR 2025-89 PF | 0.070% | ||
| 392 | Hsbc Holdings Plc 4.041% 03/13/2028 | HSBC V4.041 03/13/28 | 0.070% | ||
| 393 | Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026 | HYNMTR 5.95 09/21/26 | 0.070% | ||
| 394 | Hyundai Capital America Sr Unsecured 144A 06/27 Var | HYNMTR F 06/23/27 14 | 0.070% | ||
| 395 | Keurig Dr Pepper Inc 04/15/2026 | - | 0.070% | ||
| 396 | M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16 | MTLRF 2025-1A A2 | 0.070% | ||
| 397 | Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061 | - | 0.070% | ||
| 398 | Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A | PENSKE 5.75 05/24/26 | 0.070% | ||
| 399 | Phillips 66 144A Apr 20, 2026 | - | 0.070% | ||
| 400 | Phillips 66 0 2026-05-29 | - | 0.070% | ||
| 401 | Rogers Communications 0 2026-04-16 | - | 0.070% | ||
| 402 | Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027 | RY V5.069 07/23/27 G | 0.070% | ||
| 403 | Sabine Pass Liquefaction Llc Sr Secured 03/27 5 | SPLLLC 5 03/15/27 | 0.070% | ||
| 404 | Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26 | SFUEL 2025-AA A2 | 0.070% | ||
| 405 | Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13 | BFCM F 07/13/26 144A | 0.070% | ||
| 406 | Bacr V5.674 03/12/28 | BACR V5.674 03/12/28 | 0.070% | ||
| 407 | Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028 | BNP V2.591 01/20/28 | 0.070% | ||
| 408 | Boeing Co/the 2.7% 02/01/2027 | BA 2.7 02/01/27 | 0.070% | ||
| 409 | Capital One Prime Auto Receivables Trust 2023-2 | COPAR 2023-2 A3 | 0.070% | ||
| 410 | Carmax Auto Owner Tr 2023-4 6% 07/17/2028 | CARMX 2023-4 A3 | 0.070% | ||
| 411 | Crown Castle Inc 3.7 06/15/2026 | CCI 3.7 06/15/26 | 0.070% | ||
| 412 | Fannie Mae Fnr 2024 52 Lf 4.9619 2054-08-25 | - | 0.070% | ||
| 413 | Ameren Corp 5.7 12-01-2026 | AEE 5.7 12/01/26 | 0.060% | ||
| 414 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 | HNDA 4.9 03/12/27 | 0.060% | ||
| 415 | Bk Montreal Medium Term Sr Nts Book Sep 15, 2026 | BMO F 09/15/26 MTN | 0.060% | ||
| 416 | Bank Of Montreal 4.567% 9/10/27 | BMO V4.567 09/10/27 | 0.060% | ||
| 417 | Bank Of Montreal 6.08% 12/11/2026 | BMO F 12/11/26 .. | 0.060% | ||
| 418 | Baxter International Inc 02-01-2027 | BAX 1.915 02/01/27 | 0.060% | ||
| 419 | Carmax Auto Owner Trust 2023-3 5.28 2028/05/15 | CARMX 2023-3 A3 | 0.060% | ||
| 420 | Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029 | CHAOT 2023-AA A3 | 0.060% | ||
| 421 | Citigroup Inc Sr Unsecured 02/28 Var | C V3.07 02/24/28 VAR | 0.060% | ||
| 422 | Constellation Brands Inc | STZ 3.7 12/06/26 | 0.060% | ||
| 423 | Equitable America Global Funding | - | 0.060% | ||
| 424 | Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000 | FNR 2025-6 FA | 0.060% | ||
| 425 | Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000 | FNR 2025-4 FB | 0.060% | ||
| 426 | Fannie Mae 5.29 03/25/2055 | FNR 2025-12 FG | 0.060% | ||
| 427 | Fannie Mae Fnr 2025 12 Ef | - | 0.060% | ||
| 428 | Fannie Mae Fnr 2025 54 Fm | FNR 2025-54 FM | 0.060% | ||
| 429 | Fannie Mae Fnr 2025 99 Kf | - | 0.060% | ||
| 430 | Fhlmc_5444C Fc 6.47% Aug 25, 2054 | - | 0.060% | ||
| 431 | Fhlmc_5468C Wf 4.97% Nov 25, 2054 | - | 0.060% | ||
| 432 | Freddie Mac Fhr 5565 Fb | - | 0.060% | ||
| 433 | Freddie Mac Fhr 5573 Fb | - | 0.060% | ||
| 434 | Fiserv Inc 5.15% 03/15/27 | FI 5.15 03/15/27 | 0.060% | ||
| 435 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.060% | ||
| 436 | General Motors Finl Co Regd V/R 6.69370500 | GM F 05/08/27 | 0.060% | ||
| 437 | General Motors Financial Company I 5% Jul 15, 2027 | GM 5 07/15/27 | 0.060% | ||
| 438 | Genuine Pts Co Disc Coml Paper 0 2026-04-06 | - | 0.060% | ||
| 439 | Government National Mortgage Association 2023-H22 | GNR 2023-H22 FB | 0.060% | ||
| 440 | Hca Inc 0% 04/22/2026 0 2026-04-22 | - | 0.060% | ||
| 441 | Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027 | HYNMTR 4.85 03/25/27 | 0.060% | ||
| 442 | Wells Fargo & Co 6.43% 04/22/2028 | WFC F 04/22/28 MTN | 0.060% | ||
| 443 | Westlake Automobile Receivable Wlake 2026 P1 A1 144A 3.87% 01/15/2027 3.87 2027-01-15 | - | 0.060% | ||
| 444 | Xcel Energy Inc Regd 1.75000000 | XEL 1.75 03/15/27 | 0.060% | ||
| 445 | Ginnie Mae Ii Pool 4%04/20/2050 | - | 0.060% | ||
| 446 | Pennsylvania Turnpike Commission 5 12/01/2047 | - | 0.060% | ||
| 447 | Nordea Bank Abp Regs 03/27 Var | - | 0.060% | ||
| 448 | Barclays Bank Plc Sr Unsecured 11/27 Var | - | 0.060% | ||
| 449 | Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10 | - | 0.060% | ||
| 450 | National Bank Of Canada 07/02/2027 | NACN F 07/02/27 | 0.060% | ||
| 451 | Natwest Mkts. Frn 9/29/2026 | NWG F 09/29/26 144A | 0.060% | ||
| 452 | Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027 | NWG F 05/17/27 144A | 0.060% | ||
| 453 | Narot 2024-B A3 4.34 03/15/2029 | NAROT 2024-B A3 | 0.060% | ||
| 454 | Nomura Holdings Inc 2.33% Jan 22, 2027 | NOMURA 2.329 01/22/2 | 0.060% | ||
| 455 | Rga Global Funding 2% 11/30/2026 144A | RGA 2 11/30/26 144A | 0.060% | ||
| 456 | Santander Uk Group Holdings Plc | SANUK V2.469 01/11/2 | 0.060% | ||
| 457 | Mexico Government International Bond 4.15% 03/28/2027 | MEX 4.15 03/28/27 | 0.060% | ||
| 458 | Vw Cr Inc 0 2026-05-06 | - | 0.060% | ||
| 459 | Hyundai Capital America Regd V/R Reg S 6.17601600 6.176016 | - | 0.050% | ||
| 460 | Hart 2024- Vrn 09/15/2027 | HART 2024-C A2B | 0.050% | ||
| 461 | Jpmorgan Chase & Co 3.78% Feb 01, 2028 | JPM V3.782 02/01/28 | 0.050% | ||
| 462 | Keurig Dr Pepper Inc % 04/13/2026 | - | 0.050% | ||
| 463 | Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028 | LLOYDS F 01/05/28 | 0.050% | ||
| 464 | Mars Inc 4.45 03/01/2027 | MARS 4.45 03/01/27 1 | 0.050% | ||
| 465 | Nationwide Bldg Society Regs 02/28 Var 2.97% 02/16/2028 2.97 2028-02-16 | - | 0.050% | ||
| 466 | Nelnet Student Loan Trust Nslt 2019 3A A 144A | NSLT 2019-3A A | 0.050% | ||
| 467 | Nissan Auto Lease Trust Nalt 2024 B A2B 5.75207% 2027-06-15 | NALT 2024-B A2B | 0.050% | ||
| 468 | Nomura Holdings Inc Sr Unsecured 07/27 Var 6.59 07/02/2027 | NOMURA F 07/02/27 | 0.050% | ||
| 469 | Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35 | PENSKE 5.35 01/12/27 | 0.050% | ||
| 470 | Santander Holdings Usa Inc 3.244 2026-10-05 | SANUSA 3.244 10/05/2 | 0.050% | ||
| 471 | Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028 | SOCGEN V2.797 01/19/ | 0.050% | ||
| 472 | Sumitomo Mitsui Financial Group Inc | SUMIBK F 01/14/27 | 0.050% | ||
| 473 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.050% | ||
| 474 | Towd Point Mortgage Trust Tpmt 2019 4 A1 144a | TPMT 2019-4 A1 | 0.050% | ||
| 475 | Asset Backed Security 2.25% 2027-11-15 | TAOT 2024-D A2B | 0.050% | ||
| 476 | Usb Auto Owner Trust Uscar 2025 1A A2 144A | USCAR 2025-1A A2 | 0.050% | ||
| 477 | Freddie Mac 5.24 11/25/2054 | FHR 5500 UF | 0.050% | ||
| 478 | Freddie Mac Fhr 5517 Mf | FHR 5517 MF | 0.050% | ||
| 479 | Fells Point Funding Tr | CEG 3.046 01/31/27 | 0.050% | ||
| 480 | Glencore Funding Llc 144A 1.63% Apr 27, 2026 | GLENLN 1.625 04/27/2 | 0.050% | ||
| 481 | Goldman Sachs Group, Inc. 6.12386 10/28/2027 | GS F 10/28/27 GMTN | 0.050% | ||
| 482 | Ginnie Mae 4.793 11/20/2070 | GNR 2021-H01 FB | 0.050% | ||
| 483 | Government National Mortgage A Gnr 2025 135 Fd 4.87294 2055-08-20 | - | 0.050% | ||
| 484 | Hca Inc 3.13 03/15/2027 | HCA 3.125 03/15/27 | 0.050% | ||
| 485 | Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/01/2026 4.25 2026-05-01 | - | 0.050% | ||
| 486 | Bmw Us Capital Llc 4.65 2027-03-19 | BMW 4.65 03/19/27 14 | 0.050% | ||
| 487 | Bank Of America Corp Sr Unsecured 09/27 Var | BAC F 09/15/27 | 0.050% | ||
| 488 | Baat 2023-1A A4 | - | 0.050% | ||
| 489 | Bofa Auto Trust, Series 2024-1A, Class A3 | BAAT 2024-1A A3 | 0.050% | ||
| 490 | Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15 | CSMC 2020-FACT A | 0.050% | ||
| 491 | Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028 | CRVNA 2025-P2 A2 | 0.050% | ||
| 492 | Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15 | KMI 4.15 08/15/26 14 | 0.050% | ||
| 493 | Credit Agricole Sa Regd V/R Reg S 6.24228600 6.242286% 03/11/2027 | ACAFP F 03/11/27 REG | 0.050% | ||
| 494 | Dominion Energy Inc. | D 2.85 08/15/26 D | 0.050% | ||
| 495 | Fannie Mae Fnr 2025 16 Fm | - | 0.050% | ||
| 496 | Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027 | ZBH 4.7 02/19/27 | 0.050% | ||
| 497 | Imperial Brands Fin Plc Regd Reg S 3.50000000 | - | 0.050% | ||
| 498 | Republic Of Ka 4.714% 04/09/35 | - | 0.050% | ||
| 499 | Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.239% 08/06/2026 option | - | 0.050% | ||
| 500 | International Business Machines Co 4.5 02/06/2028 | - | 0.050% | ||
| 501 | Sa Global Sukuk Ltd Sr Unsecured Regs 06/26 1.602 | - | 0.040% | ||
| 502 | Freddie Mac Fhr 5564 Pf | - | 0.040% | ||
| 503 | Bought KWD Sold USD 20260610 | - | 0.040% | ||
| 504 | Sold IDR Bought USD 20251015 | - | 0.040% | ||
| 505 | Forward Foreign Currency Contract | - | 0.040% | ||
| 506 | Freddie Mac Fhr 4842 Fw | FHR 4842 FW | 0.040% | ||
| 507 | Freddie Mac Fhr 5428 Cf | FHR 5428 CF | 0.040% | ||
| 508 | Freddie Mac 5.02419 11/25/2055 | - | 0.040% | ||
| 509 | Ford Motor Credit Co Llc 0.0413 08/17/2027 | F 4.125 08/17/27 | 0.040% | ||
| 510 | Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 | HLNLN 3.375 03/24/27 | 0.040% | ||
| 511 | General Motors Financial Co Inc 2.35 02/26/2027 | GM 2.35 02/26/27 | 0.040% | ||
| 512 | Goldman Sachs Group, Inc. (The) | GS F 02/24/28 | 0.040% | ||
| 513 | Golub Capital Partners Clo 60B Ltd 0.01%10/25/2034 | GCBSL 2022-60A AR | 0.040% | ||
| 514 | Government National Mortgage A Gnr 2025 118 Fa | - | 0.040% | ||
| 515 | Var.Rt. Corp. Bonds 6.408 06/24/2027 | HYNMTR F 06/24/27 14 | 0.040% | ||
| 516 | Jpmorgan Chase & Co 5.25 07/22/2028 | JPM F 07/22/28 | 0.040% | ||
| 517 | Kyndryl Holdings 2.05 10/15/2026 | KD 2.05 10/15/26 | 0.040% | ||
| 518 | Mountain View Clo Mvew 2016 1A Ar3 144A 4.53% 04/14/2033 4.53 2033-04-14 | - | 0.040% | ||
| 519 | Natwest Group Plc 1.64% Jun 14, 2027 | NWG V1.642 06/14/27 | 0.040% | ||
| 520 | Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115 | - | 0.040% | ||
| 521 | Palmer Square Loan Funding Ltd Pstat 2024 1A A1R 144A 4.48% 10/15/2032 4.48 2032-10-15 | - | 0.040% | ||
| 522 | Penske Truck Leasing Co., L.P. 4.2 04-01-2027 | PENSKE 4.2 04/01/27 | 0.040% | ||
| 523 | Smb Private Education Loan Tru Smb 2020 Ba A1A 144A | SMB 2020-B A1A | 0.040% | ||
| 524 | Social Professional Loan Progr Sofi 2020 C Afx 144a | SOFI 2020-C AFX | 0.040% | ||
| 525 | Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026 | AEP 2.75 10/01/26 K | 0.040% | ||
| 526 | Tennessee Gas Pipeline Co. Llc | KMI 7 03/15/27 | 0.040% | ||
| 527 | Tesla Lease 4.14% 06/28 | - | 0.040% | ||
| 528 | Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25 | TPMT 2019-1 A1 | 0.040% | ||
| 529 | Usaa Auto Owner Trust 2024-A 03/15/2029 | USAOT 2024-A A3 | 0.040% | ||
| 530 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027 | AER 6.45 04/15/27 | 0.040% | ||
| 531 | American Express Co Var.Rt. Corp. Bonds | AXP F 07/28/27 | 0.040% | ||
| 532 | Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048 | ARRW 2021-1R A1 | 0.040% | ||
| 533 | Bank Of America Corp 6.35% 07/22/2027 | BAC F 07/22/27 | 0.040% | ||
| 534 | Brixmor Operating Part Sr Unsecured 06/26 4.125 | BRX 4.125 06/15/26 | 0.040% | ||
| 535 | State Street Corp Sr Unsecured 08/26 Var | CARMX 2025-3 A2A | 0.040% | ||
| 536 | Citigroup Inc 0.78 06/09/2027 | C F 06/09/27 | 0.040% | ||
| 537 | Citizens Auto Receivables Trust 10-15-2030 | CITZN 2023-1 A4 | 0.040% | ||
| 538 | Credit Agricole Sa 6.67637 2026-07-05 | ACAFP F 07/05/26 REG | 0.040% | ||
| 539 | Diamondback Ener 5.2% 04/18/27 | FANG 5.2 04/18/27 | 0.040% | ||
| 540 | Eversource Energy 2.9% Mar 01, 2027 | ES 2.9 03/01/27 | 0.040% | ||
| 541 | F&G Global Funding 144A 2.3% Apr 11, 2027 | FG 2.3 04/11/27 144A | 0.040% | ||
| 542 | Ari Fleet Lease Trust 2024 B | ARIFL 2024-B A2 | 0.030% | ||
| 543 | Athene Global 4.86% 08/26 4.86%08/27/2026 | ATH 4.86 08/27/26 14 | 0.030% | ||
| 544 | Bpce Sr Non Pfd Med Term Nts Tranche # Tr 3 10/23/2017 3.5 2027-10-25 | - | 0.030% | ||
| 545 | Bank Of America Auto Trust Series 2025-1A, Class A2B, Variable Rate, Due 11/22/2027 | BAAT 2025-1A A2B | 0.030% | ||
| 546 | Baat 2025- 4.35% 11/20/29 | BAAT 2025-1A A3 | 0.030% | ||
| 547 | Banco Santander Sa 4.25% 2027-04-11 | SANTAN 4.25 04/11/27 | 0.030% | ||
| 548 | Banco Santander Sa (Frn) 6.58% Mar 14, 2028 | SANTAN F 03/14/28 | 0.030% | ||
| 549 | Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027 | SANTAN F 07/15/28 | 0.030% | ||
| 550 | Bank Of Montreal Mtn 5.71% Jun 05, 2026 | BMO F 06/05/26 | 0.030% | ||
| 551 | Bank Of America Auto Trust Baat_23-1 | BAAT 2023-1A A3 | 0.030% | ||
| 552 | Boeing Co/the | BA 3.1 05/01/26 | 0.030% | ||
| 553 | Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026 | BHF 1.55 05/24/26 14 | 0.030% | ||
| 554 | Carmax Auto Owner Trust Carmx_23-2 5.05 01/18 2028 | CARMX 2023-2 A3 | 0.030% | ||
| 555 | Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036 | CFII 2024-1A A2 | 0.030% | ||
| 556 | Citibank Credit Card Issuance Trust | CCCIT 2017-A6 A6 | 0.030% | ||
| 557 | Columbia Pipelines Holding Co. Llc 6.055 08-15-2026 | CPGX 6.055 08/15/26 | 0.030% | ||
| 558 | Enable Midstream Partners Lp | ET 4.4 03/15/27 | 0.030% | ||
| 559 | Equinix Inc 1.45 05/15/2026 | EQIX 1.45 05/15/26 | 0.030% | ||
| 560 | Eversource Energ 1.4% 08/15/26 | ES 1.4 08/15/26 U | 0.030% | ||
| 561 | Fannie Mae Fnr 2018 39 Fw | FNR 2018-39 FW | 0.030% | ||
| 562 | Fannie Mae Fnr 2020 12 Wf | FNR 2020-12 WF | 0.030% | ||
| 563 | Fannie Mae Fnr 2025 72 Fa | - | 0.030% | ||
| 564 | Fannie Mae Fnr 2025 70 Lf | - | 0.030% | ||
| 565 | Fannie Mae Fnr 2025 88 Kf | - | 0.030% | ||
| 566 | Freddie Mac Fhr 5582 Fa | - | 0.030% | ||
| 567 | Glencore Funding Llc Company Guar 144A 10/26 Var | GLENLN F 10/01/26 14 | 0.030% | ||
| 568 | Gm Financial Consumer Automobile Receivables Trust 2024-4 | GMCAR 2024-4 A2B | 0.030% | ||
| 569 | Gnr 2015-H11 Fc | GNR 2015-H11 FC | 0.030% | ||
| 570 | Government Natl Mtg Assn Gtd 2010-129 Remic Passthru Ctf Cl Fj 2040-10-20 | GNR 2010-129 FJ | 0.030% | ||
| 571 | Government Natl Mtg Assn Gtd 2011-072 Remic Passthru Ctf Cl Af 2041-05-20 | GNR 2011-72 AF | 0.030% | ||
| 572 | Government Natl Mtg Assn Gtd 2018-h08 Remic Passthru Ctf Cl Lf 2068-06-20 | GNR 2018-H08 LF | 0.030% | ||
| 573 | Government National Mortgage A Gnr 2019 H02 Fb | GNR 2019-H02 FB | 0.030% | ||
| 574 | Government National Mortgage A Gnr 2024 13 Fa | GNR 2024-13 FA | 0.030% | ||
| 575 | Hca Inc Company Guar 06/26 5.25 | HCA 5.25 06/15/26 | 0.030% | ||
| 576 | Hpefs Equipment Trust Hpefs 2025 2A A1 144A | - | 0.030% | ||
| 577 | Hyundai Capital America | HYNMTR 3.5 11/02/26 | 0.030% | ||
| 578 | Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026 | HYNMTR 1.5 06/15/26 | 0.030% | ||
| 579 | Hyundai Capital 5.25% 01/08/27 | HYNMTR 5.25 01/08/27 | 0.030% | ||
| 580 | Voya Financial Inc 3.65% 06/15/2026 | VOYA 3.65 06/15/26 | 0.030% | ||
| 581 | Western Midstream Operating Lp 4.65% Jul 01 26 | WES 4.65 07/01/26 | 0.030% | ||
| 582 | Weyerhaeuser Co 4.75 05/15/2026 | WY 4.75 05/15/26 | 0.030% | ||
| 583 | World Omni Auto Trust 2024-C 0.0443 2029-12-17 | WOART 2024-C A3 | 0.030% | ||
| 584 | Standard Chartered Plc Sr Unsecured Regs 02/28 Var 6.75 2028-02-08 | - | 0.030% | ||
| 585 | Hltn Commercial Mortgage Trust 7.371 06/15/2041 7.371 2041-06-15 | - | 0.030% | ||
| 586 | Bmw Us Capital Llc Company Guar Regs 08/26 Var | - | 0.030% | ||
| 587 | Pennsylvania Turnpike Commission 5 2043-12-01 | - | 0.030% | ||
| 588 | Anywhere Real Estate Group, Llc 5.75% 1/15/2029 | - | 0.030% | ||
| 589 | Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027 | - | 0.030% | ||
| 590 | Imperial Brands Finance Plc 6.125% 07/27/2027 144A | IMBLN 6.125 07/27/27 | 0.030% | ||
| 591 | Legacy Mortgage Asset Trust 2021-Gs1 | LMAT 2021-GS1 A1 | 0.030% | ||
| 592 | Lowe'S Cos Inc 2.500000% 04/15/2026 | LOW 2.5 04/15/26 | 0.030% | ||
| 593 | M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032 | - | 0.030% | ||
| 594 | Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027 | MBGGR F 04/01/27 144 | 0.030% | ||
| 595 | Mbart 24-1 A3 4.8% 04-16-29/12-15-27 | MBART 2024-1 A3 | 0.030% | ||
| 596 | Morgan Stanley Var.Rt. Corp. Bonds | MS F 04/13/28 MTN | 0.030% | ||
| 597 | Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069 | NAVSL 2020-HA A | 0.030% | ||
| 598 | Navsl_20-I A1B 144A 1.15% Apr 15, 2069 | NAVSL 2020-IA A1B | 0.030% | ||
| 599 | Nelnet Student Loan Trust Nslt 2017 3A A 144A | NSLT 2017-3A A | 0.030% | ||
| 600 | Nslt 2016-1a A | NSLT 2016-1A A | 0.030% | ||
| 601 | Pnc Bank Na Frn 7/28 2028-07-21 | PNC F 07/21/28 | 0.030% | ||
| 602 | Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20 | PEAC 2025-1A A2 | 0.030% | ||
| 603 | Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95 | RGA 3.95 09/15/26 | 0.030% | ||
| 604 | Royal Bank Of Canada 5.542 10/18/2028 | RY F 10/18/28 GMTN | 0.030% | ||
| 605 | SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | SCCU 2025-1A A2 | 0.030% | ||
| 606 | Societe Generale 5.472441 02/18/2027 | SOCGEN F 02/19/27 14 | 0.030% | ||
| 607 | Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47 | SCLP 2025-3 A | 0.030% | ||
| 608 | Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028 | STANLN F 02/08/28 14 | 0.030% | ||
| 609 | Standard Chartered Bank/New York 5.318 10/08/2026 | STANLN F 10/08/26 MT | 0.030% | ||
| 610 | Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026 | SUMITR F 09/14/26 14 | 0.030% | ||
| 611 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.030% | ||
| 612 | Volkswagen Group of America Finance Llc | VW 3.2 09/26/26 144A | 0.030% | ||
| 613 | Hyundai Capital America Sr Unsecured Regs 06/26 1.5 | - | 0.020% | ||
| 614 | Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B 5.84614% 2027-03-15 | HALST 2024-C A2B | 0.020% | ||
| 615 | Kinder Morgan Inc 1.75% Nov 15, 2026 | KMI 1.75 11/15/26 | 0.020% | ||
| 616 | Kraft Heinz Foods Co 3% 06/01/2026 | KHC 3 06/01/26 | 0.020% | ||
| 617 | Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027 | KCOT 2024-2A A2 | 0.020% | ||
| 618 | Lsega Financing Plc Mtn 144A 1.38% Apr 06, 2026 | LSELN 1.375 04/06/26 | 0.020% | ||
| 619 | Lad Auto Receivables Trust Ladar 2026 1A A1 144A 3.87% 02/16/2027 3.87 2027-02-16 | - | 0.020% | ||
| 620 | Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A | MF1 2021-W10 A | 0.020% | ||
| 621 | Mercedes-Benz Finance North Americ 144A 4.88% Jul 31, 2026 | MBGGR 4.875 07/31/26 | 0.020% | ||
| 622 | Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028 | MS F 01/14/28 BKNT | 0.020% | ||
| 623 | Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000 | NCMS 2021-APPL A | 0.020% | ||
| 624 | Navsl 2017-5A A | NAVSL 2017-5A A | 0.020% | ||
| 625 | Navsl 2020-da 1.69% 10/15/27 | NAVSL 2020-DA A | 0.020% | ||
| 626 | Old Repub 3.875% 08/26/26 3.875 2026-08-26 | ORI 3.875 08/26/26 | 0.020% | ||
| 627 | Oscar Us Funding Xvii Llc 4.47% 2029-03-12 | OSCAR 2024-2A A3 | 0.020% | ||
| 628 | Rtx Corp 5.75 11/08/2026 | RTX 5.75 11/08/26 | 0.020% | ||
| 629 | Rogers Communications 0 04/09/2026 | - | 0.020% | ||
| 630 | Royal Caribbea 5.375% 07/15/27 | RCL 5.375 07/15/27 1 | 0.020% | ||
| 631 | Royal Bank Of Canada 0.6926 2026-11-02 | RY F 11/02/26 GMTN | 0.020% | ||
| 632 | Sfs Auto Receivables Securitization Trust 10-20-2028 | SFAST 2023-1A A3 | 0.020% | ||
| 633 | Sfast 2024-1A A3 | SFAST 2024-1A A3 | 0.020% | ||
| 634 | Smb Private Education Loan Trust 4.92 03/17/2053 | SMB 2021-D A1B | 0.020% | ||
| 635 | Stwd 2022-Fl3 A | STWD 2022-FL3 A | 0.020% | ||
| 636 | Sempra Energy Regd 5.40000000 | SRE 5.4 08/01/26 | 0.020% | ||
| 637 | Sre 2.6 06/15/26 Tt | SRE 2.6 06/15/26 TT | 0.020% | ||
| 638 | Standard Chartered Plc Sr Unsecured 144A 07/27 Var | STANLN F 07/06/27 14 | 0.020% | ||
| 639 | Standard Chartered Plc 6.51255 2028-05-14 | STANLN F 05/14/28 14 | 0.020% | ||
| 640 | Targa Res Corp 3.95% 05/01/2026 3.95 2026-05-01 | - | 0.020% | ||
| 641 | Fannie Mae Fnr 2025 40 F | FNR 2025-40 F | 0.020% | ||
| 642 | Freddie Mac Fhr 4367 Gf | FHR 4367 GF | 0.020% | ||
| 643 | Fhr 4794 Wf 4.14573 2043-03-15 | FHR 4794 WF | 0.020% | ||
| 644 | Freddie Mac Fhr 4913 Fc | FHR 4913 FC | 0.020% | ||
| 645 | Freddie Mac Fhr 5104 Dc 1% 2044-08-15 | FHR 5104 DC | 0.020% | ||
| 646 | Freddie Mac Fhr 5580 Fp | - | 0.020% | ||
| 647 | Freddie Mac Fhr 5593 Fb | - | 0.020% | ||
| 648 | Freddie Mac Fhr 5607 Fa | - | 0.020% | ||
| 649 | Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27 | F 5.85 05/17/27 | 0.020% | ||
| 650 | Fresenius 1.875% 12/01/26 | FMEGR 1.875 12/01/26 | 0.020% | ||
| 651 | Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3 | GMCAR 2023-3 A3 | 0.020% | ||
| 652 | Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027 | GMALT 2025-1 A2A | 0.020% | ||
| 653 | Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000 | GALL 2017-1A A1R | 0.020% | ||
| 654 | Gmcar 2024-3 A3 | GMCAR 2024-3 A3 | 0.020% | ||
| 655 | Goldman Sachs Group, Inc. (The) | GS V4.387 06/15/27 | 0.020% | ||
| 656 | Government National Mortgage A Gnr 2010 H18 Af | GNR 2010-H18 AF | 0.020% | ||
| 657 | Government Natl Mtg Assn Gtd 2014-h23 Mtg Passthru Ctf Cl Fa 2064-11-20 | GNR 2014-H23 FA | 0.020% | ||
| 658 | Government Natl Mtg Assn Gtd 2010-037 Remic Pass Thru 1 Ctfs Cl Fg 2040-03-20 | GNR 2010-37 FG | 0.020% | ||
| 659 | Government Natl Mtg Assn Gtd 2010-050 Remic Pass Thru 1 Ctf Cl Gf 2040-04-20 | GNR 2010-50 GF | 0.020% | ||
| 660 | Government National Mortgage A Gnr 2019 31 Cf | GNR 2019-31 CF | 0.020% | ||
| 661 | Government National Mortgage A Gnr 2019 44 Fe | GNR 2019-44 FE | 0.020% | ||
| 662 | Government National Mortgage A Gnr 2019 78 Fj | GNR 2019-78 FJ | 0.020% | ||
| 663 | Hca Inc 4.5 02/15/2027 | HCA 4.5 02/15/27 | 0.020% | ||
| 664 | Hyundai Capital America Sr Unsecured 144A 09/27 Var | HYNMTR F 09/24/27 14 | 0.020% | ||
| 665 | Aercap Ireland C 6.1% 01/15/27 | AER 6.1 01/15/27 | 0.020% | ||
| 666 | Alpha Generation Llc 144A 6.75% Oct 15, 2032 | ALLYA 2024-2 A3 | 0.020% | ||
| 667 | American Honda Finance Corp 5.25 07/07/2026 | HNDA 5.25 07/07/26 G | 0.020% | ||
| 668 | American Vrn 03/12/27 | HNDA F 03/12/27 | 0.020% | ||
| 669 | Amphenol Corp 3.90%, Due 11/15/2028 | - | 0.020% | ||
| 670 | Athene Global Funding Mtn 144A 1.61% Jun 29, 2026 | ATH 1.608 06/29/26 1 | 0.020% | ||
| 671 | Avolon Holdings Funding Ltd. | AVOL 4.375 05/01/26 | 0.020% | ||
| 672 | Bmw Vehicle Owner Trust Bmwot_23-A 5.47 02-25-2028 | BMWOT 2023-A A3 | 0.020% | ||
| 673 | Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027 | BAAT 2025-1A A2A | 0.020% | ||
| 674 | Bluemountain Clo Ltd., Series 2018-3A, Class A1R | BLUEM 2018-3A A1R | 0.020% | ||
| 675 | CNH Industrial Capital Llc 1.45% Jul 15, 2026 | CNHI 1.45 07/15/26 | 0.020% | ||
| 676 | Carmax Auto Owner Trust 2024-2 Asset Backed Security | CARMX 2024-2 A3 | 0.020% | ||
| 677 | Carmax Auto Owner Trust 2024-3 Ser 2024-3 Cl A2B V/R Regd 5.82353000 | CARMX 2024-3 A2B | 0.020% | ||
| 678 | Carvana Auto Receivables Trust Crvna 2024 P3 A3 | CRVNA 2024-P3 A3 | 0.020% | ||
| 679 | Chesapeake Funding Ii Llc Cfii 2023 1A A2 144A 6.31662 05/15/2035 | CFII 2023-1A A2 | 0.020% | ||
| 680 | Citizens Auto Receivables Trust 2023-2 | CITZN 2023-2 A3 | 0.020% | ||
| 681 | Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26 | C F 08/06/26 | 0.020% | ||
| 682 | Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028 | CITZN 2023-1 A3 | 0.020% | ||
| 683 | Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026 | ACAFP F 07/05/26 144 | 0.020% | ||
| 684 | Credit Agricole Sa 01/10/2027 | ACAFP 4.125 01/10/27 | 0.020% | ||
| 685 | Crown Castle In 1.05% 07/15/26 | CCI 1.05 07/15/26 | 0.020% | ||
| 686 | Dell Equipment Finance Trust Deft 2025 1 A2 144A 4.68 20270722 | DEFT 2025-1 A2 | 0.020% | ||
| 687 | Deutsche Telekom International Finance Bv 3.6% 2027-01-19 | DT 3.6 01/19/27 144A | 0.020% | ||
| 688 | Dryden 64 Clo Ltd 2.97 | DRSLF 2018-64A A | 0.020% | ||
| 689 | Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000 | ELFI 2021-A A | 0.020% | ||
| 690 | Enbridge Inc Regd 1.60000000 | ENBCN 1.6 10/04/26 | 0.020% | ||
| 691 | Eff 2024-2 A2 5.74% 12/20/2026 | EFF 2024-2 A2 | 0.020% | ||
| 692 | ENTERPRISE FLEET FINANCING 2025-1 LLC | EFF 2025-1 A2 | 0.020% | ||
| 693 | Equinix I 2.9% 11/18/26 | EQIX 2.9 11/18/26 | 0.020% | ||
| 694 | Essex Portfolio Lp,3.375,2026-04-15 | ESS 3.375 04/15/26 | 0.020% | ||
| 695 | Federal Natl Mtg Assn Gtd Remic Tr 2014-50 Cl-fc Var Rate 2044-08-25 | FNR 2014-50 FC | 0.020% | ||
| 696 | Fannie Mae Fnr 2016 40 Ef | FNR 2016-40 EF | 0.020% | ||
| 697 | Fannie Mae Fnr 2019 28 Fj | FNR 2019-28 FJ | 0.020% | ||
| 698 | Fnr 2019-53 Fa | FNR 2019-53 FA | 0.020% | ||
| 699 | Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026 | WAB 3.45 11/15/26 | 0.020% | ||
| 700 | World Omni Auto Receivables Trust 2022-D 02/15/2029 | - | 0.020% | ||
| 701 | Orix Corp Sr Unsecured Regs 01/27 3.95 3.95 2027-01-19 | - | 0.020% | ||
| 702 | Sumitomo Vrn 09/14/26 | - | 0.020% | ||
| 703 | Euronext Nv | - | 0.020% | ||
| 704 | Bought USD / Sold CNH | - | 0.020% | ||
| 705 | Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2047 | - | 0.020% | ||
| 706 | Freddie Mac Fhr 5584 Df | - | 0.020% | ||
| 707 | Major Joint Local Government Bond 0.245 2028-08-25 | - | 0.020% | ||
| 708 | Square 6.45 2027-06-24 | - | 0.020% | ||
| 709 | Cpi Property Group Sa 7% 05/07/2029 Regs | - | 0.020% | ||
| 710 | Wp Carey Inc. | WPC 4.25 10/01/26 | 0.010% | ||
| 711 | World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028 | WOART 2023-B A3 | 0.010% | ||
| 712 | Xcel Energy Inc 3.35 12/01/2026 | XEL 3.35 12/01/26 | 0.010% | ||
| 713 | Avolon Holdings Funding Ltd. 4.25% 04-15-2026 144A | - | 0.010% | ||
| 714 | Natwest Markets Plc Regd V/R Reg S 5.48873400 09/29/2026 | - | 0.010% | ||
| 715 | Standard Chartered Plc | - | 0.010% | ||
| 716 | Ubs Group Var 08/05/27 4.7030% | - | 0.010% | ||
| 717 | Ntt Finan 1.162% 04/03/26 | - | 0.010% | ||
| 718 | Ras Laffan Lng 3 Sr Secured Regs 09/27 6.332 | - | 0.010% | ||
| 719 | Lme Pri Alum Futr Jun26 | - | 0.010% | ||
| 720 | EUR/USD Fwd 20260318 | - | 0.010% | ||
| 721 | Fnma 30Yr Umbs Super 3 11/01/2050 3 2050-11-01 | - | 0.010% | ||
| 722 | Fed Caisses Desjardins Sr Unsecured Regs 01/27 Var | - | 0.010% | ||
| 723 | Enel Finance Intl Nv Company Guar Regs 07/26 1.625 | - | 0.010% | ||
| 724 | Starwood Property Trust Inc 4.38% 01/15/2027 | - | 0.010% | ||
| 725 | Alcon Finance Corp Company Guar Regs 09/26 2.75 2.75% 09/23/2026 2.75 2026-09-23 | - | 0.010% | ||
| 726 | Volkswagen Group Of America Finance Llc, 5.7%, September 12, 2026 | - | 0.010% | ||
| 727 | Bpce Sa 6.612 10/19/2027 | - | 0.010% | ||
| 728 | Freddie Mac Fhr 4521 Af | FHR 4521 AF | 0.010% | ||
| 729 | Freddie Mac Fhr 4600 Fa | FHR 4600 FA | 0.010% | ||
| 730 | Freddie Mac Fhr 4678 Af | FHR 4678 AF | 0.010% | ||
| 731 | Freddie Mac Fhr 4722 Fa | FHR 4722 FA | 0.010% | ||
| 732 | Freddie Mac Fhr 4736 Af | FHR 4736 AF | 0.010% | ||
| 733 | Freddie Mac Fhr 4875 F | FHR 4875 F | 0.010% | ||
| 734 | Freddie Mac Fhr 5439 Fj | - | 0.010% | ||
| 735 | Fannie Mae Pool | FN AL7183 | 0.010% | ||
| 736 | Ford Credit Auto Owner Trust Fordo_23-A | FORDO 2023-A A3 | 0.010% | ||
| 737 | Fordo 2023-A A4 4.56 12/15/2028 | FORDO 2023-A A4 | 0.010% | ||
| 738 | Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028 | FORDO 2023-B A3 | 0.010% | ||
| 739 | Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A2A Regd 4.32000000 | FORDO 2024-C A2A | 0.010% | ||
| 740 | Ford Motor Credit Co Llc Regd V/R 6.43164000 | F F 11/05/26 | 0.010% | ||
| 741 | General Motors F 1.5% 06/10/26 | GM 1.5 06/10/26 | 0.010% | ||
| 742 | Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423 | GS F 04/23/28 | 0.010% | ||
| 743 | Government National Mortgage A 2062-01-20 | GNR 2012-H08 FA | 0.010% | ||
| 744 | Government National Mortgage A Gnr 2017 H14 Fe | GNR 2017-H14 FE | 0.010% | ||
| 745 | Government National Mortgage A Gnr 2015 H10 Fb | GNR 2015-H10 FB | 0.010% | ||
| 746 | Government National Mortgage A Gnr 2015 H12 Fd | GNR 2015-H12 FD | 0.010% | ||
| 747 | Government National Mortgage A Gnr 2015 H25 Fd | GNR 2015-H25 FD | 0.010% | ||
| 748 | Government National Mortgage A Gnr 2016 H02 Fh | GNR 2016-H02 FH | 0.010% | ||
| 749 | Government National Mortgage A Gnr 2016 H04 Fk | GNR 2016-H04 FK | 0.010% | ||
| 750 | Gnma, Series 2016-H17, Class Fc | GNR 2016-H17 FC | 0.010% | ||
| 751 | Government Natl Mtg Assn Gtd 2010-004 Remic Passthru 10 Fm 2040-01-16 | GNR 2010-4 FM | 0.010% | ||
| 752 | Government Natl Mtg Assn Gtd 2010-015 Remic Passthru Ctf Cl Af 2040-02-20 | GNR 2010-15 AF | 0.010% | ||
| 753 | Government Natl Mtg Assn Gtd 2010-115 Remic Pass Thru 32 Fp 2040-09-20 | GNR 2010-115 FP | 0.010% | ||
| 754 | Government Natl Mtg Assn Gtd 2011-069 Remic Passthru Fb 2041-05-20 | GNR 2011-69 FB | 0.010% | ||
| 755 | Government National Mortgage A Gnr 2015 H04 Fa | GNR 2015-H04 FA | 0.010% | ||
| 756 | Government National Mortgage A Gnr 2021 H01 Fc 11/20/2070 | GNR 2021-H01 FC | 0.010% | ||
| 757 | Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20 | GNR 2020-17 EU | 0.010% | ||
| 758 | Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Ac 2.5 2049-01-20 | GNR 2020-21 AC | 0.010% | ||
| 759 | Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/13/2026 4.25 2026-05-13 | - | 0.010% | ||
| 760 | Hsbc Holdings Plc 5.597 2028-05-17 | HSBC V5.597 05/17/28 | 0.010% | ||
| 761 | Harley Davidson Fnd Cp 4.17% 04/16/2026 4.17 2026-04-16 | - | 0.010% | ||
| 762 | Honda Auto Receivables Owner Trust, Series 2024-1, Class A3 | HAROT 2024-1 A3 | 0.010% | ||
| 763 | Honda Auto Receivables Owner T Harot 2024 4 A2 4.56% 03/15/2027 | HAROT 2024-4 A2 | 0.010% | ||
| 764 | Hyundai Cap Amer Medium Term Tranche # Tr 00028 10/31/2019 3.5 2026-11-02 | - | 0.010% | ||
| 765 | Hyundai Capital America 5.89 06/24/2027 | - | 0.010% | ||
| 766 | Hyundai Capital America Sr Unsecured Regs 01/28 Var | - | 0.010% | ||
| 767 | Hyundai Capital America Sr Unsecured Regs 03/27 4.85 4.85 2027-03-25 | - | 0.010% | ||
| 768 | Ing Groep Nv 4.02% 28Mar2028 | INTNED V4.017 03/28/ | 0.010% | ||
| 769 | Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027 | KDP F 03/15/27 | 0.010% | ||
| 770 | Korea National Oil Corp 6.435 11-14-2026 | KOROIL F 11/14/26 14 | 0.010% | ||
| 771 | Laborator 1.55% 06/01/26 | LH 1.55 06/01/26 | 0.010% | ||
| 772 | M&T BANK AUTO RECEIVABLES TRUST | MTBAT 2025-1A A3 | 0.010% | ||
| 773 | Mmaf 2024-A A2 | MMAF 2024-A A2 | 0.010% | ||
| 774 | Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027 | MMC F 11/08/27 | 0.010% | ||
| 775 | Ntt Finance Corp 4.57 07/16/2027 | NTT 4.567 07/16/27 1 | 0.010% | ||
| 776 | National Bank Of Canada (Frn) Mtn 4.47% Jan 20, 2029 | - | 0.010% | ||
| 777 | National Fuel Ga 5.5 10/01/2026 | NFG 5.5 10/01/26 | 0.010% | ||
| 778 | Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069 | NAVSL 2021-A A | 0.010% | ||
| 779 | Nalt_25-A A2A 4.6% Nov 15, 2027 | NALT 2025-A A2A | 0.010% | ||
| 780 | Northwest Pipeln 4 4/27 | WMB 4 04/01/27 | 0.010% | ||
| 781 | Occidental Petroleum Corp | - | 0.010% | ||
| 782 | Pheaa 2016-2a A | PHEAA 2016-2A A | 0.010% | ||
| 783 | Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028 | - | 0.010% | ||
| 784 | Post Clo 2021-1 Ltd | - | 0.010% | ||
| 785 | Slma 2005 A A4 | SLMA 2005-A A4 | 0.010% | ||
| 786 | Slm Student Loan Trust 2012-2 | SLMA 2012-2 A | 0.010% | ||
| 787 | Slm Student Loan Trust 2012-3 | SLMA 2012-3 A | 0.010% | ||
| 788 | Smb Private Education Loan Tr 07/53 1 | SMB 2020-B A1B | 0.010% | ||
| 789 | Sfast 25-1 A2 144A 4.65% 05-22-28 | SFAST 2025-1A A2 | 0.010% | ||
| 790 | Societe Generale Regs 01/28 Var 2.8% 01/19/2028 2.8 2028-01-19 | - | 0.010% | ||
| 791 | Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055 | STAR 2020-INV1 A1 | 0.010% | ||
| 792 | United States Treasury Note/Bond 3.125% 08/31/2029 | SHBASS F 06/15/26 14 | 0.010% | ||
| 793 | Targa Res Corp 3.95% 05/04/2026 3.95 2026-05-04 | - | 0.010% | ||
| 794 | Taot 2023-A A3 4.63 09/15/2027 | TAOT 2023-A A3 | 0.010% | ||
| 795 | Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16 | TAOT 2024-B A3 | 0.010% | ||
| 796 | Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027 | TAOT 2022-D A3 | 0.010% | ||
| 797 | Verus Securitization Trust 2021-R1 Verus 2021-R1 A1 | VERUS 2021-R1 A1 | 0.010% | ||
| 798 | Virginia Electric & Power Co. | D 2.95 11/15/26 B | 0.010% | ||
| 799 | Volkswagen Auto Loan Enhanced Trust 2023-1 Ser 2023-1 Cl A3 Regd 5.02000000 | VALET 2023-1 A3 | 0.010% | ||
| 800 | Vontier Corp Company Guar 144A 04/26 1.8 | VNT 1.8 04/01/26 | 0.010% | ||
| 801 | Aep Transmission Company, Llc | AEP 3.1 12/01/26 | 0.010% | ||
| 802 | Corporate Bonds | AL 3.625 04/01/27 | 0.010% | ||
| 803 | Air Lease Corporation Mtn 3.75% Jun 01, 2026 | AL 3.75 06/01/26 GMT | 0.010% | ||
| 804 | Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75 | ALCSW 2.75 09/23/26 | 0.010% | ||
| 805 | American Express Co Regd V/R 6.34370600 | AXP F 02/16/28 | 0.010% | ||
| 806 | American Express Co 5.78% 07/26/2028 | AXP F 07/26/28 | 0.010% | ||
| 807 | American Honda Finance Corp 5.39% 05/11/2026 | HNDA F 05/11/26 | 0.010% | ||
| 808 | Athene Global Funding 6.54248% 03/25/2027 | ATH F 03/25/27 144A | 0.010% | ||
| 809 | Athene Global Funding Secured Regs 01/27 Var | - | 0.010% | ||
| 810 | Atlas Senior Loan Fund Xvii Ltd 10/20/2034 | ATCLO 2021-17A AR | 0.010% | ||
| 811 | Autozone Inc | AZO 3.125 04/21/26 | 0.010% | ||
| 812 | Aviation Capital Group Sr Unsecured 144A 04/27 4.75 | ACGCAP 4.75 04/14/27 | 0.010% | ||
| 813 | Avolon Ho 4.25% 04/15/26 | AVOL 4.25 04/15/26 1 | 0.010% | ||
| 814 | Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027 | BPCEGP V6.612 10/19/ | 0.010% | ||
| 815 | Bpce Sa Regs 01/28 5.125 5.13% 01/18/2028 5.13 2028-01-18 | - | 0.010% | ||
| 816 | Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027 | BMO F 06/04/27 | 0.010% | ||
| 817 | Bank Of Nova Scotia 2026-09-15 | BNS F 09/15/26 | 0.010% | ||
| 818 | Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028 | BFCM F 02/16/28 144A | 0.010% | ||
| 819 | Banque Fed Cre 5.896% 07/13/26 | BFCM 5.896 07/13/26 | 0.010% | ||
| 820 | Bnp Paribas Sa | BNP 3.5 11/16/27 144 | 0.010% | ||
| 821 | Bnp Paribas Sr Non Pfd Reg S Tranche # Tr 771 11/16/2017 3.5 2027-11-16 | - | 0.010% | ||
| 822 | Cms Energy Corp Sr Unsecured 05/26 3 | CMS 3 05/15/26 | 0.010% | ||
| 823 | Carmx 2023-1 A3 4.75 10/15/2027 | CARMX 2023-1 A3 | 0.010% | ||
| 824 | Crvna_22-P3 10/11/2027 | CRVNA 2022-P3 A3 | 0.010% | ||
| 825 | Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029 | CRVNA 2024-P2 A3 | 0.010% | ||
| 826 | Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028 | CRVNA 2025-P1 A2 | 0.010% | ||
| 827 | Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000 | CHAOT 2024-5A A3 | 0.010% | ||
| 828 | Citigroup Inc | C V3.887 01/10/28 | 0.010% | ||
| 829 | Conagra Brands Inc Regd 7.12500000 | CAG 7.125 10/01/26 | 0.010% | ||
| 830 | Constellation Brands Inc 3.5 05/09/2027 | STZ 3.5 05/09/27 | 0.010% | ||
| 831 | Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05 | RABOBK F 10/05/26 | 0.010% | ||
| 832 | Crossroads 4.91% 02/32 | XROAD 2025-A A2 | 0.010% | ||
| 833 | Duke Energy Corp 4.85 2027-01-05 | DUK 4.85 01/05/27 | 0.010% | ||
| 834 | Freddiemac Strip Fhs 328 F4 | FHS 328 F4 | 0.010% | ||
| 835 | Freddie Mac Strips | FHS 330 F4 | 0.010% | ||
| 836 | Fannie Mae Fnr 2014 42 Fa | FNR 2014-42 FA | 0.010% | ||
| 837 | Fnma 5.4866412 08-25-2044 | FNR 2014-49 AF | 0.010% | ||
| 838 | Fannie Mae Fnr 2014 61 Fa | FNR 2014-61 FA | 0.010% | ||
| 839 | Fannie Mae Remics 2015-87 | FNR 2015-87 BF | 0.010% | ||
| 840 | Fannie Mae 4.943 07/25/2046 | FNR 2016-40 DF | 0.010% | ||
| 841 | Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-wf Var Rate 2059-10-25 | FNR 2019-60 WF | 0.010% | ||
| 842 | Fannie Mae Remics Fnr 2024-70 Fa Variable Rate 10/25/2054 | - | 0.010% | ||
| 843 | Fannie Mae Remics Ser 2025-16 Cl Fn V/R 5.30068000 | FNR 2025-16 FN | 0.010% | ||
| 844 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028 | AER 3.875 01/23/28 | 0.000% | ||
| 845 | Amcor Finance Usa Inc Company Guar 04/26 3.625 | AMCR 3.625 04/28/26 | 0.000% | ||
| 846 | American Honda Finance Corp (Hnda) 0 12/11/2026 | HNDA F 12/11/26 MTN | 0.000% | ||
| 847 | Ashford Hospitality Trust 2018-Ashf | AHT1 2018-ASHF A | 0.000% | ||
| 848 | ATHENE GLOBAL FUN V/R 08/27/26 | ATH F 08/27/26 REGS | 0.000% | ||
| 849 | Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15 | AVOL 3.25 02/15/27 1 | 0.000% | ||
| 850 | VAR.RT. CORP. BONDS 6.012% 2027-08-13 | BMW F 08/13/27 144A | 0.000% | ||
| 851 | Bmw Vehicle Lease Trust Bmwlt 2024 2 A2B 4.77098% 01/25/2027 | BMWLT 2024-2 A2B | 0.000% | ||
| 852 | Bank Of Nova Scotia 6.15 2027-06-04 | BNS F 06/04/27 GMTN | 0.000% | ||
| 853 | Bank Of America, National Association 6.35482 08-18-2026 | BAC F 08/18/26 | 0.000% | ||
| 854 | Bear Stearns Arm Trust 2003-5 Bsarm 2003 5 1a2 | BSARM 2003-5 1A2 | 0.000% | ||
| 855 | Bluemountain Clo 2016-3 Ltd | BLUEM 2016-3A A1R2 | 0.000% | ||
| 856 | Boeing Co Regd 2.25000000 | BA 2.25 06/15/26 | 0.000% | ||
| 857 | Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24 | CIFC 2017-4A A1R | 0.000% | ||
| 858 | Carmax Auto Owner Trust 2022-4 Carmx 2022 4 A3 | CARMX 2022-4 A3 | 0.000% | ||
| 859 | Crvna 2022-N1 A2 3.21 12/11 2028 | CRVNA 2022-N1 A2 | 0.000% | ||
| 860 | Carvana Auto Receivables Trust 2023-P4 | CRVNA 2023-P4 A3 | 0.000% | ||
| 861 | Carvana Auto Receivables Trust Crvna 2023 P5 A3 144A | CRVNA 2023-P5 A3 | 0.000% | ||
| 862 | C F 02/24/28 | C F 02/24/28 | 0.000% | ||
| 863 | Secured 144A 10/26 1.75 | CNO 1.75 10/07/26 14 | 0.000% | ||
| 864 | Commonbond Student Loan Trust 2017-A-Gs 5.28459 05/25/2041 | CBSLT 2017-AGS A2 | 0.000% | ||
| 865 | Cubesmart Lp,3.125,2026-09-01 | CUBE 3.125 09/01/26 | 0.000% | ||
| 866 | Daimler Truck Finance North America Llc 5.82% 09/25/2027 | DTRGR F 09/25/27 144 | 0.000% | ||
| 867 | Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027 | DB F 11/16/27 | 0.000% | ||
| 868 | Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029 | DRSLF 2017-54A AR | 0.000% | ||
| 869 | Element Fleet Management Regd 144A P/P 6.27100000 | EFNCN 6.271 06/26/26 | 0.000% | ||
| 870 | Element Fleet Management Sr Unsecured 144A 03/27 5.643 | EFNCN 5.643 03/13/27 | 0.000% | ||
| 871 | Energy Transfer Operating Lp Company Guar 04/27 4.2 | ET 4.2 04/15/27 | 0.000% | ||
| 872 | Eff 2024-3 A2 | EFF 2024-3 A2 | 0.000% | ||
| 873 | Exelon Co 2.75 03/15/2027 | EXC 2.75 03/15/27 | 0.000% | ||
| 874 | Freddiemac Strip Fhs 242 F29 | FHS 242 F29 | 0.000% | ||
| 875 | Fed Hm Ln Pc Pool 849407 Fh 09/37 Floating Var 6.427% 09/01/2037 | FH 849407 | 0.000% | ||
| 876 | Fannie Mae Fnr 1998 22 Fa | FNR 1998-22 FA | 0.000% | ||
| 877 | Federal Natl Mtg Assn Gtd Remic Tr 2014-86 Cl-Pa 2.0 2044-12-25 | FNR 2014-86 PA | 0.000% | ||
| 878 | Fannie Mae Fnr 2016 40 Af | FNR 2016-40 AF | 0.000% | ||
| 879 | Federal Natl Mtg Assn Gtd Remic Tr 2019-51 Cl-af Var Rate 2049-09-25 | FNR 2019-51 AF | 0.000% | ||
| 880 | Fannie Mae Fnr 2024 88 Fc | - | 0.000% | ||
| 881 | Freddie Mac Remics Ser 3850 Cl Fc V/R 2.18538000 | FHR 3850 FC | 0.000% | ||
| 882 | Freddie Mac Fhr 3898 Tf | FHR 3898 TF | 0.000% | ||
| 883 | Freddie Mac Fhr 4344 Fa | FHR 4344 FA | 0.000% | ||
| 884 | Freddie Mac Fhr 4615 Af | FHR 4615 AF | 0.000% | ||
| 885 | Federal Home Loan Mortgag 0.60% 2048-09-15 | FHR 4903 F | 0.000% | ||
| 886 | Fn Al5548 | FN AL5548 | 0.000% | ||
| 887 | Fannie Mae Remics | FNR 2001-46 F | 0.000% | ||
| 888 | Fannie Mae Fnr 2001 57 F | FNR 2001-57 F | 0.000% | ||
| 889 | Fannie Mae Fnr 2002 13 Fb | FNR 2002-13 FB | 0.000% | ||
| 890 | Fnma, Remic, Series 2002-34, Class Fa | FNR 2002-34 FA | 0.000% | ||
| 891 | Fannie Mae Fnr 2002 39 Fb | FNR 2002-39 FB | 0.000% | ||
| 892 | Fannie Mae Fnr 2002 65 Fc | FNR 2002-65 FC | 0.000% | ||
| 893 | Fannie Mae 2005-79 | FNR 2005-79 NF | 0.000% | ||
| 894 | Fannie Mae Fnr 2006 112 Df | FNR 2006-112 DF | 0.000% | ||
| 895 | Fannie Mae Fnr 2007 3 Fg | FNR 2007-3 FG | 0.000% | ||
| 896 | Fannie Mae Fnr 2007 7 F | FNR 2007-7 F | 0.000% | ||
| 897 | Fannie Mae Fnr 2007 22 Fy | FNR 2007-22 FY | 0.000% | ||
| 898 | Fnma, Remic, Series 2007-16, Class Fc | FNR 2007-16 FC | 0.000% | ||
| 899 | Fannie Mae Fnr 2007 4 Df | FNR 2007-42 AF | 0.000% | ||
| 900 | Fannie Mae Fnr 2007 109 Gf | FNR 2007-109 GF | 0.000% | ||
| 901 | Fannie Mae Fnr 2008 1 Lf | FNR 2008-1 LF | 0.000% | ||
| 902 | Fannie Mae Fnr 2008 3 Fg | FNR 2008-3 FG | 0.000% | ||
| 903 | Freddie Mac Fhr 3279 Fb | FHR 3279 FB | 0.000% | ||
| 904 | Fannie Mae Fnr 2008 1 Lf | FNR 2008-53 LF | 0.000% | ||
| 905 | Fannie Mae Fnr 2010 4 Af | FNR 2010-4 AF | 0.000% | ||
| 906 | Fannie Mae Fnr 2010 89 Cf | FNR 2010-89 CF | 0.000% | ||
| 907 | Gcat 2019-rpl1 Trust | GCAT 2019-RPL1 A1 | 0.000% | ||
| 908 | Gnma Pool 569554 Gn 01/32 Fixed 7 | GN 569554 | 0.000% | ||
| 909 | Gnma Pool 571205 Gn 09/31 Fixed 7 | GN 571205 | 0.000% | ||
| 910 | Gnma Pool 590330 Gn 07/32 Fixed 7 | GN 590330 | 0.000% | ||
| 911 | Gnma Pool 429790 Gn 12/33 Fixed 6.5 | GN 429790 | 0.000% | ||
| 912 | Ginnie Mae I Pool | GN 455301 | 0.000% | ||
| 913 | Ginnie Mae I Pool | GN 462512 | 0.000% | ||
| 914 | Ginnie Mae I Pool | GN 462765 | 0.000% | ||
| 915 | Gnma Pool 485867 Gn 10/31 Fixed 7 | GN 485867 | 0.000% | ||
| 916 | Gnma Pool 508472 Gn 04/31 Fixed 7 | GN 508472 | 0.000% | ||
| 917 | Gnma Pool 511872 Gn 01/31 Fixed 7 | GN 511872 | 0.000% | ||
| 918 | Gnma Pool 543868 Gn 01/31 Fixed 7 | GN 543868 | 0.000% | ||
| 919 | Gnma Pool 545862 Gn 08/31 Fixed 7 | GN 545862 | 0.000% | ||
| 920 | Gnma Pool 551599 Gn 08/31 Fixed 7 | GN 551599 | 0.000% | ||
| 921 | Gnma Pool 568048 Gn 08/31 Fixed 7 | GN 568048 | 0.000% | ||
| 922 | Ginnie Mae I Pool | GN 781690 | 0.000% | ||
| 923 | Gnma Pool 621752 Gn 11/33 Fixed 6.5 | GN 621752 | 0.000% | ||
| 924 | Gnma Pool 622628 Gn 11/33 Fixed 6.5 | GN 622628 | 0.000% | ||
| 925 | Gnma Pool 628408 Gn 11/33 Fixed 6.5 | GN 628408 | 0.000% | ||
| 926 | Gmcar 2023-1 A3 4.66 02/16/2028 | GMCAR 2023-1 A3 | 0.000% | ||
| 927 | Gnr 2013-H13 Ft | GNR 2013-H13 FT | 0.000% | ||
| 928 | Government National Mortgage A Gnr 2013 H15 Fc | GNR 2013-H15 FC | 0.000% | ||
| 929 | Government National Mortgage Association | GNR 2010-H10 FB | 0.000% | ||
| 930 | Government National Mortgage Association | GNR 2010-H10 FC | 0.000% | ||
| 931 | Government National Mortgage Association | GNR 2010-H11 FA | 0.000% | ||
| 932 | Government National Mortgage A 2060-10-20 | GNR 2010-H20 AF | 0.000% | ||
| 933 | Government National Mortgage Association | GNR 2010-H26 LF | 0.000% | ||
| 934 | Government National Mortgage Association 4.2215688 12/20/2060 | GNR 2010-H27 FA | 0.000% | ||
| 935 | Gnma, Series 2011-H11, Class Fa | GNR 2011-H11 FA | 0.000% | ||
| 936 | Government National Mortgage Association | GNR 2011-H11 FB | 0.000% | ||
| 937 | Government National Mortgage A 2062-07-20 | - | 0.000% | ||
| 938 | Gnma, Series 2012-H29, Class Fa | GNR 2012-H29 FA | 0.000% | ||
| 939 | Government National Mortgage Association 2013-H24 | GNR 2013-H24 FB | 0.000% | ||
| 940 | Government National Mortgage A Gnr 2014 H10 Fa | GNR 2014-H10 FA | 0.000% | ||
| 941 | Gnr 2017-H10 Fb | GNR 2017-H10 FB | 0.000% | ||
| 942 | Gnma, Series 2017-H14, Class Fd | GNR 2017-H14 FD | 0.000% | ||
| 943 | Gnma, Series 2017-h15, Class Fn | GNR 2017-H15 FN | 0.000% | ||
| 944 | Gnma, Series 2015-H10, Class Fc | GNR 2015-H10 FC | 0.000% | ||
| 945 | Government National Mortgage Association | GNR 2015-H12 FB | 0.000% | ||
| 946 | Gnr 2015-h19 Fk | GNR 2015-H19 FK | 0.000% | ||
| 947 | Government National Mortgage Association 3.74271 09/20/2065 | GNR 2015-H22 FC | 0.000% | ||
| 948 | Government National Mortgage A Gnr 2015 H29 Fb | GNR 2015-H29 FB | 0.000% | ||
| 949 | Government National Mortgage A Gnr 2015 H32 Fa | GNR 2015-H32 FA | 0.000% | ||
| 950 | Gnma, Series 2016-h26, Class Fc | GNR 2016-H26 FC | 0.000% | ||
| 951 | Government National Mortgage Association | GNR 2016-H06 FD | 0.000% | ||
| 952 | Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20 | GNR 2017-H05 FC | 0.000% | ||
| 953 | Government National Mortgage Association | GNR 2016-H15 FA | 0.000% | ||
| 954 | Ginnie Mae 3.0085 09/20/2066 | GNR 2016-H19 FA | 0.000% | ||
| 955 | Gnma, Series 2014-h15, Class Fa | GNR 2014-H15 FA | 0.000% | ||
| 956 | Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Df 2069-09-20 | GNR 2019-H15 DF | 0.000% | ||
| 957 | Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Fc 2068-10-20 | GNR 2018-H20 FC | 0.000% | ||
| 958 | Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20 | GNR 2019-H11 FM | 0.000% | ||
| 959 | Gnma_20-H13 | - | 0.000% | ||
| 960 | Government National Mortgage A Gnr 2021 H08 Af | GNR 2021-H08 AF | 0.000% | ||
| 961 | Government National Mortgage Association 2017-121 | GNR 2017-121 PE | 0.000% | ||
| 962 | Government National Mortgage A Gnr 2018 H04 Fm 5.76652% 2068-03-20 | GNR 2018-H04 FM | 0.000% | ||
| 963 | Hyundai Capital America 144A 1.65% Sep 17, 2026 | HYNMTR 1.65 09/17/26 | 0.000% | ||
| 964 | Hyundai Capital America Sr Unsecured 144A 01/28 Var | HYNMTR F 01/07/28 14 | 0.000% | ||
| 965 | Wmt Float 04/28/27 4.792% 04/28/2027 | WMT F 04/28/27 | 0.000% | ||
| 966 | Wplau 3.7 09/15/26 144a | WDSAU 3.7 09/15/26 1 | 0.000% | ||
| 967 | World Omni Auto Receivables Trust 2022-D 5.61 2028-02-15 | WOART 2022-D A3 | 0.000% | ||
| 968 | World Omni Auto Receivables Tr Woart 2024 C A2A 4.78% 2028-01-18 | WOART 2024-C A2A | 0.000% | ||
| 969 | Woart 2024 Vrn 01/18/2028 | WOART 2024-C A2B | 0.000% | ||
| 970 | Chiba Bank Ltd Sr Unsecured Regs 09/26 1.35 1.35 2026-09-08 | - | 0.000% | ||
| 971 | Banque Fe Vrn 02/16/28 0 2028-02-16 | - | 0.000% | ||
| 972 | Natwest Markets Plc Sr Unsecured Regs 03/28 Var | - | 0.000% | ||
| 973 | Smbc Aviation Capital Fi Company Guar Regs 10/26 1.9 | - | 0.000% | ||
| 974 | Standard Chartered Plc Sr Unsecured Regs 02/28 Var 5.69% 02/08/2028 5.69 2028-02-08 | - | 0.000% | ||
| 975 | Us 5Yr Note (Cbt) Jun26 Xcbt 20260630 | - | 0.000% | ||
| 976 | Octagon Investment Partners 39 Ltd. 5.034% 10/20/2030 5.034 2030-10-20 | - | 0.000% | ||
| 977 | Ishares Russell 2000 Etf | - | 0.000% | ||
| 978 | Glencore Funding Llc Company Guar Regs 04/26 1.625 1.63% 04/27/2026 1.63 2026-04-27 | - | 0.000% | ||
| 979 | Glencore Funding Llc Company Guar Regs 03/27 4 4% 03/27/2027 4 2027-03-27 | - | 0.000% | ||
| 980 | Volkswagen Group America Company Guar Regs 09/26 3.2 3.2 2026-09-26 | - | 0.000% | ||
| 981 | Volkswagen Group Of America Finance Llc 6 11/16/2026 | - | 0.000% | ||
| 982 | Hyundai Capital Services 2.5 01-24-2027 | - | 0.000% | ||
| 983 | Hyundai Capital America Sr Unsecured Regs 06/26 5.65 5.65% 06/26/2026 5.65 2026-06-26 | - | 0.000% | ||
| 984 | Hyundai Capital America Sr Unsecured Regs 09/26 5.95 | - | 0.000% | ||
| 985 | Hyundai Capital America Sr Unsecured Regs 09/27 Var | - | 0.000% | ||
| 986 | Itc Holdings Corp. 3.25 06/30/2026 | ITC 3.25 06/30/26 | 0.000% | ||
| 987 | Jackson Natl Life Global Fdg 3.05% 04/29/2026 144A | JXN 3.05 04/29/26 14 | 0.000% | ||
| 988 | Lcm 29 Ltd. 2031-04-15 | LCM 29A AR | 0.000% | ||
| 989 | Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1 | MRFC 2001-TBC1 A1 | 0.000% | ||
| 990 | Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027 | MBGGR F 11/15/27 144 | 0.000% | ||
| 991 | Mill City Mortgage Loan Trust 2019-Gs1 | MCMLT 2019-GS1 A1 | 0.000% | ||
| 992 | Nbn Co Ltd Sr Unsecured Regs 05/26 1.45 1.45 2026-05-05 | - | 0.000% | ||
| 993 | Nationwide Bldg Society Regd V/R Emtn 5.34613700 5.346137 2028-02-16 | - | 0.000% | ||
| 994 | Navient Private Education Refi Loan Trust 2018-d | NAVSL 2018-DA A2A | 0.000% | ||
| 995 | Navsl 2019-Ca A2 | NAVSL 2019-CA A2 | 0.000% | ||
| 996 | Nelnet Student Loan Trust 2005-3 Nslt 2005-3 A5 | NSLT 2005-3 A5 | 0.000% | ||
| 997 | Nelnet Student Loan Trust 2021-B Ser 2021-Ba Cl Afx Regd 144A P/P 1.42000000 | NSLT 2021-BA AFX | 0.000% | ||
| 998 | New York Life Flt 06/27 | NYLIFE F 06/11/27 14 | 0.000% | ||
| 999 | Oneok Inc 5.55% 01Nov2026 | OKE 5.55 11/01/26 | 0.000% | ||
| 1000 | Phillips 66 % 04/01/2026 | - | 0.000% | ||
| 1001 | Renesas Electronics Corp. 2.17 11/25/2026 | NECELE 2.17 11/25/26 | 0.000% | ||
| 1002 | Sfast 24-3 A2 144A 4.71% 05-22-28/07-20-26 | SFAST 2024-3A A2 | 0.000% | ||
| 1003 | Sbna Auto Lease Trust Sbalt 2025 A A2 144A | SBALT 2025-A A2 | 0.000% | ||
| 1004 | Sounds Point Clo Iv-r Ltd | SNDPT 2013-3RA A | 0.000% | ||
| 1005 | Sound Point Clo Xx Ltd | SNDPT 2018-2A A | 0.000% | ||
| 1006 | Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a | TPMT 2019-HY3 A1A | 0.000% | ||
| 1007 | Toyota Auto Receivables 2022-C Taot 2022 C A3 | TAOT 2022-C A3 | 0.000% | ||
| 1008 | Ubs Ag/Stamford Flt 05/27 0 | - | 0.000% | ||
| 1009 | Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028 | USAOT 2023-A A3 | 0.000% | ||
| 1010 | Wesco Distribution, Inc. 7.25% 6/15/2028 | - | -0.060% |