NUAG ETF
Nuveen Enhanced Yield US Aggregate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.25 01/31/30 | T 4.25 01/31/30 | 4.72% | - | - | •••••• | •••••••• | •••••••• |
| 2 | T 3.625 08/31/27 | T 3.625 08/31/27 | 4.22% | - | - | •••••• | •••••••• | •••••••• |
| 3 | T 4.375 12/31/29 | T 4.375 12/31/29 | 1.02% | - | - | •••••• | •••••••• | •••••••• |
| 4 | T 4.25 08/15/35 | T 4.25 08/15/35 | 0.91% | - | - | •••••• | •••••••• | •••••••• |
| 5 | T 4.375 01/31/32 | T 4.375 01/31/32 | 0.85% | - | - | •••••• | •••••••• | •••••••• |
| 6 | T 4 01/31/29 | T 4 01/31/29 | 0.84% | - | - | •••••• | •••••••• | •••••••• |
| 7 | T 4.125 11/30/29 | T 4.125 11/30/29 | 0.75% | - | - | •••••• | •••••••• | •••••••• |
| 8 | G2 MA7767 | G2 MA7767 | 0.64% | - | - | •••••• | •••••••• | •••••••• |
| 9 | T 4 03/31/30 | T 4 03/31/30 | 0.58% | - | - | •••••• | •••••••• | •••••••• |
| 10 | FN MA4738 | FN MA4738 | 0.58% | - | - | •••••• | •••••••• | •••••••• |
| 11 | MEX 7.375 05/13/55 | MEX 7.375 05/13/55 | 0.53% | - | - | •••••• | •••••••• | •••••••• |
| 12 | T 4.25 05/15/35 | T 4.25 05/15/35 | 0.50% | - | - | •••••• | •••••••• | •••••••• |
| 13 | T 3.75 06/30/27 | T 3.75 06/30/27 | 0.50% | - | - | •••••• | •••••••• | •••••••• |
| 14 | G2 MA7935 | G2 MA7935 | 0.49% | - | - | •••••• | •••••••• | •••••••• |
| 15 | FN MA4492 | FN MA4492 | 0.49% | - | - | •••••• | •••••••• | •••••••• |
| 16 | G2 MA7051 | G2 MA7051 | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 17 | G2 MA9906 | G2 MA9906 | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 18 | G2 MA9964 | G2 MA9964 | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 19 | G2 MA7535 | G2 MA7535 | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 20 | PHILIP 3.2 07/06/46 | PHILIP 3.2 07/06/46 | 0.47% | - | - | •••••• | •••••••• | •••••••• |
NUAG ETF All Holdings
NUAG holdings total 862 positions. The top 10 holdings account for 15.1% of the fund, led by T 4.25 01/31/30 at 4.7%, T 3.625 08/31/27 at 4.2%, T 4.375 12/31/29 at 1.0%.
NUAG portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Unknown at 100.4%.
NUAG sector allocation provides a detailed breakdown. NUAG overlap tool shows how holdings compare to other funds in your portfolio.
NUAG ETF Holdings
1036 of 862 holdings
- 1
T 4.25 01/31/30
T 4.25 01/31/30Unknown4.72% - 2
T 3.625 08/31/27
T 3.625 08/31/27Unknown4.22% - 3
T 4.375 12/31/29
T 4.375 12/31/29Unknown1.02% - 4
T 4.25 08/15/35
T 4.25 08/15/35Unknown0.91% - 5
T 4.375 01/31/32
T 4.375 01/31/32Unknown0.85% - 6
T 4 01/31/29
T 4 01/31/29Unknown0.84% - 7
T 4.125 11/30/29
T 4.125 11/30/29Unknown0.75% - 8
G2 MA7767
G2 MA7767Unknown0.64% - 9
T 4 03/31/30
T 4 03/31/30Unknown0.58% - 10
FN MA4738
FN MA4738Unknown0.58% - 11
MEX 7.375 05/13/55
MEX 7.375 05/13/55Unknown0.53% - 12
T 4.25 05/15/35
T 4.25 05/15/35Unknown0.50% - 13
T 3.75 06/30/27
T 3.75 06/30/27Unknown0.50% - 14
G2 MA7935
G2 MA7935Unknown0.49% - 15
FN MA4492
FN MA4492Unknown0.49% - 16
G2 MA7051
G2 MA7051Unknown0.48% - 17
G2 MA9906
G2 MA9906Unknown0.48% - 18
G2 MA9964
G2 MA9964Unknown0.48% - 19
G2 MA7535
G2 MA7535Unknown0.48% - 20
PHILIP 3.2 07/06/46
PHILIP 3.2 07/06/46Unknown0.47% - 21
T 4.25 02/28/29
T 4.25 02/28/29Unknown0.46% - 22
American Express Credit Accoun
AMXCA 2022-2 AUnknown0.43% - 23
T 3.5 09/30/29
T 3.5 09/30/29Unknown0.41% - 24
HSBC 6.8 06/01/38 **
HSBC 6.8 06/01/38 **Unknown0.40% - 25
T 4.625 02/15/55
T 4.625 02/15/55Unknown0.40% - 26
PCG 4.25 03/15/46
PCG 4.25 03/15/46Unknown0.39% - 27
Capital One Financial Corp
COF V7.624 10/30/31 .Unknown0.38% - 28
Morgan Stanley Capital I Trust
MSC 2021-L5 A2Unknown0.38% - 29
CHILE 4.34 03/07/42
CHILE 4.34 03/07/42Unknown0.38% - 30
PANAMA 7.875 03/01/5
PANAMA 7.875 03/01/5Unknown0.38% - 31
DOMINION ENERGY INC
D 7 06/15/38Unknown0.37% - 32
PERU 6.2 06/30/55
PERU 6.2 06/30/55Unknown0.37% - 33
DUK 3.95 08/15/47
DUK 3.95 08/15/47Unknown0.36% - 34
G2 MA8046
G2 MA8046Unknown0.36% - 35
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Unknown0.35% - 36
CITIGROUP INC
C 6.125 08/25/36Unknown0.35% - 37
Colombia Government International Bond
COLOM 8.5 04/25/35Unknown0.35% - 38
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K538 A2Unknown0.35% - 39
MORGAN STANLEY
MS V5.424 07/21/34 MTNUnknown0.35% - 40
BANK OF AMERICA CORP
BAC V5.288 04/25/34Unknown0.34% - 41
FHMS K506 A2
FHMS K506 A2Unknown0.34% - 42
C V5.827 02/13/35
C V5.827 02/13/35Unknown0.34% - 43
FHMS K505 A2
FHMS K505 A2Unknown0.34% - 44
URUGUA 5.442 02/14/3
URUGUA 5.442 02/14/3Unknown0.34% - 45
T 4.125 10/31/29
T 4.125 10/31/29Unknown0.34% - 46
FHMS K527 A2
FHMS K527 A2Unknown0.34% - 47
Freddie Mac Pool
FR SD5345Unknown0.34% - 48
OHIO POWER COMPANY
AEP 4.15 04/01/48Unknown0.33% - 49
Mexico Government International Bond
MEX 6 05/07/36Unknown0.33% - 50
INDON 4.3 03/31/52
INDON 4.3 03/31/52Unknown0.33% - 51
T 4.5 05/15/27
T 4.5 05/15/27Unknown0.33% - 52
G2 MB0089
G2 MB0089Unknown0.33% - 53
T 3.875 06/30/30
T 3.875 06/30/30Unknown0.33% - 54
T 3.75 08/31/31
T 3.75 08/31/31Unknown0.33% - 55
G2 MA9538
G2 MA9538Unknown0.33% - 56
MITSUBISHI UFJ FIN GRP
MUFG V4.315 04/19/33Unknown0.33% - 57
T 4.75 08/15/55
T 4.75 08/15/55Unknown0.32% - 58
G2 MA9170
G2 MA9170Unknown0.32% - 59
G2 MB0366
G2 MB0366Unknown0.32% - 60
G2 MB0425
G2 MB0425Unknown0.32% - 61
G2 MA4586
G2 MA4586Unknown0.32% - 62
ISRAEL 4.125 01/17/4
ISRAEL 4.125 01/17/4Unknown0.32% - 63
G2 MA6819
G2 MA6819Unknown0.31% - 64
G2 MA7255
G2 MA7255Unknown0.31% - 65
FN MA4578
FN MA4578Unknown0.31% - 66
G2 MA9905
G2 MA9905Unknown0.31% - 67
Government National Mortgage A
G2 MA7768Unknown0.30% - 68
G2 MA8879
G2 MA8879Unknown0.30% - 69
PCG 4.5 07/01/40
PCG 4.5 07/01/40Unknown0.30% - 70
G2 MA8489
G2 MA8489Unknown0.30% - 71
GS Mortgage Securities Trust
GSMS 2016-GS4 A3Unknown0.29% - 72
Fannie Mae
FN MA4305Unknown0.29% - 73
WFC 4.65 11/04/44 MT
WFC 4.65 11/04/44 MTUnknown0.29% - 74
G2 MA7883
G2 MA7883Unknown0.29% - 75
STATE STR NAVIGATOR SECS L TR
Unknown0.29% - 76
FHLMC Multifamily Structured P
FHMS K127 A1Unknown0.28% - 77
G2 MA9106
G2 MA9106Unknown0.28% - 78
G2 MB0259
G2 MB0259Unknown0.27% - 79
T 4.25 08/15/54
T 4.25 08/15/54Unknown0.27% - 80
NI 4.375 05/15/47
NI 4.375 05/15/47Unknown0.27% - 81
G2 MA9489
G2 MA9489Unknown0.27% - 82
MEX 4.4 02/12/52
MEX 4.4 02/12/52Unknown0.27% - 83
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER 6.15 09/30/30Unknown0.26% - 84
BANK 2024-BNK47
BANK 2024-BNK47 A2Unknown0.26% - 85
Arizona Public Service Co
PNW 5.7 08/15/34Unknown0.26% - 86
FHMS K-162 A2
FHMS K-162 A2Unknown0.26% - 87
G2 MB0022
G2 MB0022Unknown0.26% - 88
Capital One Multi-Asset Execut
COMET 2022-A2 AUnknown0.26% - 89
T 3.625 05/31/28
T 3.625 05/31/28Unknown0.25% - 90
T 3.875 07/31/30
T 3.875 07/31/30Unknown0.25% - 91
T 3.125 11/15/28
T 3.125 11/15/28Unknown0.24% - 92
G2 MA8875
G2 MA8875Unknown0.24% - 93
G2 MA8800
G2 MA8800Unknown0.24% - 94
G2 MA7136
G2 MA7136Unknown0.24% - 95
FN MA4783
FN MA4783Unknown0.24% - 96
G2 MA8946
G2 MA8946Unknown0.24% - 97
NEE 5.55 03/15/54
NEE 5.55 03/15/54Unknown0.24% - 98
FN MA4761
FN MA4761Unknown0.24% - 99
G2 MB0260
G2 MB0260Unknown0.24% - 100
Lloyds Banking Group PLC
LLOYDS V3.369 12/14/46Unknown0.24% - 101
HSBC HOLDINGS PLC
HSBC V6.547 06/20/34Unknown0.23% - 102
G2 MB0367
G2 MB0367Unknown0.23% - 103
GVMXX
GVMXXUnknown0.23% - 104
G2 MA7192
G2 MA7192Unknown0.23% - 105
NEXTERA ENERGY CAPITAL
NEE 5 07/15/32Unknown0.22% - 106
TMUS 4.375 04/15/40
TMUS 4.375 04/15/40Unknown0.22% - 107
FN MA4160
FN MA4160Unknown0.22% - 108
LNT 5.6 06/29/35
LNT 5.6 06/29/35Unknown0.21% - 109
Pacific Gas and Electric Co
PCG 6.95 03/15/34Unknown0.20% - 110
G2 MB0369
G2 MB0369Unknown0.20% - 111
ORCL 4.5 07/08/44
ORCL 4.5 07/08/44Unknown0.20% - 112
CEG 6.5 10/01/53
CEG 6.5 10/01/53Unknown0.20% - 113
PCG 3.75 08/15/42
PCG 3.75 08/15/42Unknown0.20% - 114
SAN DIEGO G & E
SRE 3.75 06/01/47 RRRUnknown0.20% - 115
Banco Santander SA
SANTAN 6.938 11/07/33Unknown0.19% - 116
BENCHMARK Mortgage Trust
BMARK 2021-B27 CUnknown0.19% - 117
G2 MA9780
G2 MA9780Unknown0.19% - 118
RCICN 7.5 08/15/38
RCICN 7.5 08/15/38Unknown0.19% - 119
SANTAN 6.938 11/07/3
SANTAN 6.938 11/07/3Unknown0.19% - 120
FN MA3416
FN MA3416Unknown0.19% - 121
HSBC Holdings PLC
HSBC V7.399 11/13/34Unknown0.19% - 122
Ginnie Mae II Pool
G2 MB0028Unknown0.18% - 123
TVA 3.5 12/15/42
TVA 3.5 12/15/42Unknown0.18% - 124
G2 MB0557
G2 MB0557Unknown0.18% - 125
G2 MA9727
G2 MA9727Unknown0.18% - 126
PCG 6.4 06/15/33
PCG 6.4 06/15/33Unknown0.18% - 127
T 4.375 08/31/28
T 4.375 08/31/28Unknown0.18% - 128
NOMURA 6.181 01/18/3
NOMURA 6.181 01/18/3Unknown0.18% - 129
FN MA4600
FN MA4600Unknown0.18% - 130
HSBC BANK USA NA
HSBC 5.875 11/01/34 BKNTUnknown0.18% - 131
Sumitomo Mitsui Financial Group Inc
SUMIBK 5.632 01/15/35Unknown0.18% - 132
JPMorgan Chase & Co
JPM V4.603 10/22/30Unknown0.17% - 133
PACIFICORP
BRKHEC 5.5 05/15/54Unknown0.17% - 134
Benchmark 2024-V7 Mortgage Trust
BMARK 2024-V7 A3Unknown0.17% - 135
OneMain Financial Issuance Tru
OMFIT 2023-2A BUnknown0.17% - 136
Santander Drive Auto Receivabl
SDART 2023-4 CUnknown0.17% - 137
Exelon Corp
EXC 5.45 03/15/34Unknown0.17% - 138
Kubota Credit Owner Trust 2025-1
KCOT 2025-1A A3Unknown0.17% - 139
Hyundai Auto Lease Securitization Trust 2025-B
HALST 2025-B A3Unknown0.17% - 140
Dell Equipment Finance Trust 2025-1
DEFT 2025-1 A2Unknown0.17% - 141
MetLife Inc
MET V6.35 03/15/55 GUnknown0.17% - 142
Verisk Analytics Inc
VRSK 5.25 03/15/35Unknown0.17% - 143
NEE V6.5 08/15/55 .
NEE V6.5 08/15/55 .Unknown0.17% - 144
SO 4.95 09/15/34
SO 4.95 09/15/34Unknown0.17% - 145
T 4.875 10/31/28
T 4.875 10/31/28Unknown0.17% - 146
BMARK 2025-V15 A3
BMARK 2025-V15 A3Unknown0.17% - 147
G2 MB0421
G2 MB0421Unknown0.17% - 148
NGGLN 5.418 01/11/34
NGGLN 5.418 01/11/34Unknown0.17% - 149
HPEFS 2025-1A A3
HPEFS 2025-1A A3Unknown0.17% - 150
NEE 5.3 03/15/32
NEE 5.3 03/15/32Unknown0.17% - 151
T 6 08/15/40
T 6 08/15/40Unknown0.17% - 152
FHMS K507 A2
FHMS K507 A2Unknown0.17% - 153
PFSFC 2025-D A
PFSFC 2025-D AUnknown0.17% - 154
D V6.625 05/15/55
D V6.625 05/15/55Unknown0.17% - 155
CHAIT 2025-A1 A
CHAIT 2025-A1 AUnknown0.17% - 156
T 3.875 07/31/27
T 3.875 07/31/27Unknown0.17% - 157
AMXCA 2025-4 A
AMXCA 2025-4 AUnknown0.17% - 158
LNT 5.375 03/30/34
LNT 5.375 03/30/34Unknown0.17% - 159
John Deere Owner Trust
JDOT 2022-A A4Unknown0.17% - 160
Bank of America Corp
BAC V5.518 10/25/35Unknown0.17% - 161
Blue Owl Credit Income Corp
OCINCC 5.8 03/15/30 144AUnknown0.17% - 162
CONSTELLATION EN GEN LLC
CEG 5.6 06/15/42Unknown0.16% - 163
Aon North America Inc
AON 5.75 03/01/54Unknown0.16% - 164
Barclays Commercial Mortgage S
BBCMS 2022-C17 A4Unknown0.16% - 165
Potomac Electric Power Co
EXC 5.5 03/15/54Unknown0.16% - 166
LOWE'S COS INC
LOW 5 04/15/40Unknown0.16% - 167
UNITED MEXICAN STATES
MEX 4.28 08/14/41Unknown0.16% - 168
G2 MA6710
G2 MA6710Unknown0.16% - 169
MEX 6.338 05/04/53
MEX 6.338 05/04/53Unknown0.16% - 170
T 4.5 11/15/54
T 4.5 11/15/54Unknown0.16% - 171
G2 MB0307
G2 MB0307Unknown0.16% - 172
AJG 5.75 07/15/54
AJG 5.75 07/15/54Unknown0.16% - 173
G2 MA9907
G2 MA9907Unknown0.16% - 174
G2 MA8150
G2 MA8150Unknown0.16% - 175
T 4.75 05/15/55
T 4.75 05/15/55Unknown0.16% - 176
GS 6.45 05/01/36
GS 6.45 05/01/36Unknown0.16% - 177
FN MA4438
FN MA4438Unknown0.16% - 178
T 3.625 08/31/30
T 3.625 08/31/30Unknown0.16% - 179
CHTR 6.484 10/23/45
CHTR 6.484 10/23/45Unknown0.16% - 180
LLOYDS V3.369 12/14/
LLOYDS V3.369 12/14/Unknown0.16% - 181
G2 MA6218
G2 MA6218Unknown0.16% - 182
G2 MA9963
G2 MA9963Unknown0.16% - 183
DUKE ENERGY INDIANA LLC
DUK 5.4 04/01/53Unknown0.16% - 184
VODAFONE GROUP PLC
VOD 5.25 05/30/48Unknown0.16% - 185
AEP TEXAS INC
AEP 5.25 05/15/52Unknown0.15% - 186
PACIFIC GAS & ELECTRIC
PCG 4.95 07/01/50Unknown0.15% - 187
CVS HEALTH CORP
CVS 5.05 03/25/48Unknown0.15% - 188
FHMS K-167 A2
FHMS K-167 A2Unknown0.15% - 189
G2 MA7589
G2 MA7589Unknown0.15% - 190
DB V7.079 02/10/34
DB V7.079 02/10/34Unknown0.15% - 191
BANK OF NY MELLON CORP
BK 2.5 01/26/32Unknown0.15% - 192
ENTERGY LOUISIANA LLC
ETR 4.2 09/01/48Unknown0.15% - 193
BROOKFIELD FIN I UK PLC
BNCN 2.34 01/30/32Unknown0.14% - 194
SOUTHERN CO GAS CAPITAL
SO 4.4 05/30/47Unknown0.14% - 195
CenterPoint Energy Inc
CNP V6.85 02/15/55 BUnknown0.14% - 196
INTEL CORP
INTC 3.25 11/15/49Unknown0.14% - 197
SO 5.7 03/15/34
SO 5.7 03/15/34Unknown0.14% - 198
G2 MA9851
G2 MA9851Unknown0.14% - 199
DUK 3.64 11/01/46
DUK 3.64 11/01/46Unknown0.14% - 200
FN MA4562
FN MA4562Unknown0.14% - 201
Consolidated Edison Co of New York Inc
ED 5.9 11/15/53Unknown0.14% - 202
REPUBLICA ORIENT URUGUAY
URUGUA 4.975 04/20/55Unknown0.14% - 203
CNH Equipment Trust 2023-B
CNH 2023-B A3Unknown0.13% - 204
NOV INC
NOV 3.95 12/01/42Unknown0.13% - 205
URUGUA 4.975 04/20/5
URUGUA 4.975 04/20/5Unknown0.13% - 206
NI 5.35 07/15/35
NI 5.35 07/15/35Unknown0.13% - 207
FR RQ0015
FR RQ0015Unknown0.13% - 208
AMGN 6.375 06/01/37
AMGN 6.375 06/01/37Unknown0.13% - 209
BRKHEC 5.3 02/15/31
BRKHEC 5.3 02/15/31Unknown0.13% - 210
FN MA5471
FN MA5471Unknown0.13% - 211
VZ 3.4 03/22/41
VZ 3.4 03/22/41Unknown0.13% - 212
BRKHEC 6.125 04/01/3
BRKHEC 6.125 04/01/3Unknown0.13% - 213
DB V3.547 09/18/31
DB V3.547 09/18/31Unknown0.13% - 214
INDIANA MICHIGAN POWER
AEP 3.75 07/01/47 LUnknown0.13% - 215
ORACLE CORP
ORCL 3.65 03/25/41Unknown0.12% - 216
KROGER CO
KR 5.4 01/15/49Unknown0.12% - 217
AT&T INC
T 3.5 06/01/41Unknown0.12% - 218
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ 6.5 12/01/52Unknown0.12% - 219
AEP 3.25 11/01/51
AEP 3.25 11/01/51Unknown0.12% - 220
BRO 5.25 06/23/32
BRO 5.25 06/23/32Unknown0.12% - 221
PERU 3.3 03/11/41
PERU 3.3 03/11/41Unknown0.12% - 222
PANAMA 4.5 05/15/47
PANAMA 4.5 05/15/47Unknown0.12% - 223
TVA 4.65 06/15/35
TVA 4.65 06/15/35Unknown0.12% - 224
CHILE 3.5 01/25/50
CHILE 3.5 01/25/50Unknown0.12% - 225
FN MA4737
FN MA4737Unknown0.12% - 226
CA CAS 4.6 04/01/203
CA CAS 4.6 04/01/203Unknown0.12% - 227
VZ 4.862 08/21/46
VZ 4.862 08/21/46Unknown0.12% - 228
SANUSA 4.4 07/13/27
SANUSA 4.4 07/13/27Unknown0.12% - 229
ATH 4.125 01/12/28
ATH 4.125 01/12/28Unknown0.12% - 230
DTE ELECTRIC CO
DTE 3.7 03/15/45Unknown0.12% - 231
BROADCOM INC
AVGO 3.187 11/15/36 144AUnknown0.12% - 232
Avis Budget Rental Car Funding
AESOP 2020-1A AUnknown0.11% - 233
PUBLIC SERVICE COLORADO
XEL 4.5 06/01/52 39Unknown0.11% - 234
COMMONWEALTH EDISON CO
EXC 3.125 03/15/51 130Unknown0.11% - 235
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021
NY PORTRN 3.17 07/15/2060Unknown0.11% - 236
Fannie Mae Pool
FN MA5295Unknown0.11% - 237
VALE CANADA LTD
VALEBZ 7.2 09/15/32Unknown0.11% - 238
BOEING CO
BA 5.705 05/01/40Unknown0.11% - 239
VIATRIS INC
VTRS 3.85 06/22/40Unknown0.11% - 240
ALLY FINANCIAL INC
ALLY 2.2 11/02/28Unknown0.11% - 241
PANAMA 6.875 01/31/3
PANAMA 6.875 01/31/3Unknown0.11% - 242
FN MA5216
FN MA5216Unknown0.11% - 243
NY PORTRN 3.17 07/15
NY PORTRN 3.17 07/15Unknown0.11% - 244
OGLETH 3.75 08/01/50
OGLETH 3.75 08/01/50Unknown0.11% - 245
G2 MA9966
G2 MA9966Unknown0.11% - 246
FN MA3305
FN MA3305Unknown0.11% - 247
US Bancorp
USB V5.775 06/12/29Unknown0.11% - 248
UNION ELECTRIC CO
AEE 5.45 03/15/53Unknown0.11% - 249
REPUBLIC OF PANAMA
PANAMA 4.3 04/29/53Unknown0.10% - 250
Sales Tax Securitization Corp
IL STSGEN 3.24 01/01/2042Unknown0.10% - 251
California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010
CA CAS 7.62 03/01/2040Unknown0.10% - 252
Republic of Poland Government International Bond
POLAND 5.125 09/18/34 10YUnknown0.10% - 253
GEORGIA POWER CO
SO 3.7 01/30/50 BUnknown0.10% - 254
HUNTINGTON BANCSHARES
HBAN 2.55 02/04/30Unknown0.10% - 255
POLAND 5.125 09/18/3
POLAND 5.125 09/18/3Unknown0.10% - 256
CA CAS 7.3 10/01/203
CA CAS 7.3 10/01/203Unknown0.10% - 257
IL STSGEN 3.24 01/01
IL STSGEN 3.24 01/01Unknown0.10% - 258
VOD 4.875 06/19/49
VOD 4.875 06/19/49Unknown0.10% - 259
WTW 5.05 09/15/48
WTW 5.05 09/15/48Unknown0.10% - 260
T 4.25 11/15/34
T 4.25 11/15/34Unknown0.10% - 261
CA CAS 7.62 03/01/20
CA CAS 7.62 03/01/20Unknown0.10% - 262
OGLETH 5.05 10/01/48
OGLETH 5.05 10/01/48Unknown0.10% - 263
NI 5.95 06/15/41
NI 5.95 06/15/41Unknown0.10% - 264
NJ NJSTRN 7.41 01/01
NJ NJSTRN 7.41 01/01Unknown0.10% - 265
FN MA5329
FN MA5329Unknown0.10% - 266
AMGN 2.77 09/01/53
AMGN 2.77 09/01/53Unknown0.10% - 267
Intel Corp
INTC 5.15 02/21/34Unknown0.10% - 268
Panama Government International Bond
PANAMA 6.875 01/31/36Unknown0.10% - 269
OGLETHORPE POWER CORP
OGLETH 5.375 11/01/40Unknown0.10% - 270
APA Corp
APA 6 01/15/37 144AUnknown0.10% - 271
SOUTHWESTERN ENERGY CO
EXE 4.75 02/01/32Unknown0.10% - 272
PPL ELECTRIC UTILITIES
PPL 4.15 06/15/48Unknown0.10% - 273
The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020
VA UNIHGR 2.26 09/01/2050Unknown0.09% - 274
Illinois State, General Obligation Bonds, Pension Funding Series 2003
IL ILS 5.1 06/01/2033Unknown0.09% - 275
United States Treasury Note/Bond
T 4.625 02/15/35Unknown0.09% - 276
NASDAQ INC
NDAQ 5.55 02/15/34Unknown0.09% - 277
STEWART INFORMATION SERV
STC 3.6 11/15/31Unknown0.09% - 278
MCDONALD'S CORP
MCD 4.7 12/09/35 MTNUnknown0.09% - 279
BANK5 2023-5YR3
BANK5 2023-5YR3 A3Unknown0.09% - 280
ONEOK INC
OKE 7.15 01/15/51Unknown0.09% - 281
Eversource Energy
ES 5.85 04/15/31Unknown0.09% - 282
BMO 2025-C11 Mortgage Trust
BMO 2025-C11 A5Unknown0.09% - 283
BBCMS Mortgage Trust 2025-5C34
BBCMS 2025-5C34 A3Unknown0.09% - 284
BANK 2025-BNK49
BANK 2025-BNK49 A5Unknown0.09% - 285
Dominion Energy Inc
D V7 06/01/54 BUnknown0.09% - 286
BMO 2025-5C10 Mortgage Trust
BMO 2025-5C10 A3Unknown0.09% - 287
Eastern Energy Gas Holdings LLC
BRKHEC 5.8 01/15/35Unknown0.09% - 288
CIGNA GROUP/THE
CI 6.125 11/15/41 *Unknown0.09% - 289
DAYTON POWER & LIGHT CO/
AES 3.95 06/15/49Unknown0.09% - 290
ALLSTATE CORP
ALL 5.25 03/30/33Unknown0.09% - 291
National Fuel Gas Co
NFG 5.95 03/15/35Unknown0.09% - 292
Booz Allen Hamilton Inc
BAH 5.95 04/15/35Unknown0.09% - 293
EXPORT-IMPORT BANK KOREA
EIBKOR 2.5 06/29/41Unknown0.09% - 294
WFC 5.95 12/15/36 *
WFC 5.95 12/15/36 *Unknown0.09% - 295
BA 3.9 05/01/49
BA 3.9 05/01/49Unknown0.09% - 296
COF V7.624 10/30/31
COF V7.624 10/30/31 Unknown0.09% - 297
SO 6 10/01/34
SO 6 10/01/34Unknown0.09% - 298
CEG 6.125 01/15/34
CEG 6.125 01/15/34Unknown0.09% - 299
NJ NJSTRN 7.1 01/01/
NJ NJSTRN 7.1 01/01/Unknown0.09% - 300
AON
AONUnknown0.09% - 301
RTX 4.45 11/16/38
RTX 4.45 11/16/38Unknown0.09% - 302
CEG 5.8 03/01/33
CEG 5.8 03/01/33Unknown0.09% - 303
SYY 6.6 04/01/40
SYY 6.6 04/01/40Unknown0.09% - 304
BANK5 2025-5YR15 A3
BANK5 2025-5YR15 A3Unknown0.09% - 305
PANAMA 3.87 07/23/60
PANAMA 3.87 07/23/60Unknown0.09% - 306
AEP 5.7 05/15/34
AEP 5.7 05/15/34Unknown0.09% - 307
FN MA3744
FN MA3744Unknown0.09% - 308
T 4.85 03/01/39
T 4.85 03/01/39Unknown0.09% - 309
FHMS K-170 A2
FHMS K-170 A2Unknown0.09% - 310
VA UNIHGR 2.26 09/01
VA UNIHGR 2.26 09/01Unknown0.09% - 311
MIZUHO FINANCIAL GROUP
MIZUHO V5.739 05/27/31Unknown0.09% - 312
CMS ENERGY CORP
CMS V3.75 12/01/50Unknown0.09% - 313
New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A
NJ NJSTRN 7.1 01/01/2041Unknown0.09% - 314
National Rural Utilities Cooperative Finance Corp
NRUC 5.15 06/15/29Unknown0.09% - 315
RenaissanceRe Holdings Ltd
RNR 5.8 04/01/35Unknown0.09% - 316
WESTERN DIGITAL CORP
WDC 3.1 02/01/32Unknown0.09% - 317
Morgan Stanley
MS V5.664 04/17/36Unknown0.09% - 318
PENNSYLVANIA ELECTRIC CO
FE 6.15 10/01/38Unknown0.09% - 319
HP Inc
HPQ 5.4 04/25/30Unknown0.09% - 320
Williams Cos Inc/The
WMB 5.6 03/15/35Unknown0.09% - 321
WELLS FARGO & COMPANY
WFC V5.389 04/24/34Unknown0.09% - 322
Northern States Power Co/MN
XEL 5.05 05/15/35Unknown0.09% - 323
NextEra Energy Capital Holdings Inc
NEE V6.375 08/15/55Unknown0.09% - 324
DR Horton Inc
DHI 5.5 10/15/35Unknown0.09% - 325
KeyCorp
KEY V5.121 04/04/31 GMTNUnknown0.09% - 326
Tampa Electric Co
TE 5.15 03/01/35Unknown0.09% - 327
Adventist Health System/West
ADVENT 5.757 12/01/34Unknown0.09% - 328
California State, General Obligation Bonds, Taxable Various Purpose Series 2018
CA CAS 4.5 04/01/2033Unknown0.09% - 329
Citigroup Inc
C V5.333 03/27/36 .Unknown0.08% - 330
Energy Transfer LP
ET 5.6 09/01/34Unknown0.08% - 331
Toronto-Dominion Bank/The
TD V5.146 09/10/34Unknown0.08% - 332
Bank of Nova Scotia/The
BNS V4.74 11/10/32Unknown0.08% - 333
Targa Resources Corp
TRGP 5.55 08/15/35Unknown0.08% - 334
Inter-American Development Bank
IADB 5.13 09/11/54 GMTNUnknown0.08% - 335
Goldman Sachs Group Inc/The
GS V5.016 10/23/35Unknown0.08% - 336
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B
TX UNIHGR 3.85 08/15/2046Unknown0.08% - 337
Oracle Corp
ORCL 4.7 09/27/34Unknown0.08% - 338
BLUE OWL CAP CORP III
OBDC 3.125 04/13/27 *Unknown0.08% - 339
New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series C-2
NY NYC 4.61 09/01/2037Unknown0.08% - 340
AEP TRANSMISSION CO LLC
AEP 5.4 03/15/53Unknown0.08% - 341
Barings Equipment Finance LLC 2025-A
MMAF 2025-A A3Unknown0.08% - 342
Honda Auto Receivables 2024-2 Owner Trust
HAROT 2024-2 A3Unknown0.08% - 343
Ford Credit Auto Owner Trust 2024-B
FORDO 2024-B A3Unknown0.08% - 344
Chase Auto Owner Trust 2024-3
CHAOT 2024-3A A3Unknown0.08% - 345
Toyota Auto Receivables 2024-C Owner Trust
TAOT 2024-C A3Unknown0.08% - 346
Nissan Auto Lease Trust 2025-A
NALT 2025-A A3Unknown0.08% - 347
Toyota Auto Receivables 2025-A Owner Trust
TAOT 2025-A A3Unknown0.08% - 348
World Omni Auto Receivables Trust 2024-B
WOART 2024-B A3Unknown0.08% - 349
CarMax Auto Owner Trust 2024-4
CARMX 2024-4 A4Unknown0.08% - 350
Ford Credit Auto Lease Trust 2024-B
FORDL 2024-B A3Unknown0.08% - 351
VeriSign Inc
VRSN 5.25 06/01/32Unknown0.08% - 352
Exeter Automobile Receivables Trust 2024-4
EART 2024-4A BUnknown0.08% - 353
Public Service Enterprise Group Inc
PEG 5.4 03/15/35Unknown0.08% - 354
Westlake Automobile Receivables Trust 2025-1
WLAKE 2025-1A A3Unknown0.08% - 355
Carmax Auto Owner Trust 2025-2
CARMX 2025-2 A3Unknown0.08% - 356
LPL Holdings Inc
LPLA 5.15 06/15/30Unknown0.08% - 357
Synopsys Inc
SNPS 5.15 04/01/35Unknown0.08% - 358
Enterprise Fleet Financing 2025-2 LLC
EFF 2025-2 A2Unknown0.08% - 359
Carvana Auto Receivables Trust 2024-P3
CRVNA 2024-P3 A4Unknown0.08% - 360
CNH Equipment Trust 2024-C
CNH 2024-C A4Unknown0.08% - 361
Arthur J Gallagher & Co
AJG 5.15 02/15/35Unknown0.08% - 362
Tennessee Valley Authority
TVA 5.25 02/01/55Unknown0.08% - 363
BMO 2023-5C2 Mortgage Trust
BMO 2023-5C2 A2Unknown0.08% - 364
Humana Inc
HUM 6 05/01/55Unknown0.08% - 365
GENERAL MOTORS CO
GM 6.25 10/02/43Unknown0.08% - 366
VERIZON COMMUNICATIONS
VZ 4.272 01/15/36Unknown0.08% - 367
Regal Rexnord Corp
RRX 6.4 04/15/33Unknown0.08% - 368
BANK5 2023-5YR4
BANK5 2023-5YR4 A3Unknown0.08% - 369
TIMKEN CO
TKR 4.125 04/01/32Unknown0.08% - 370
COREBRIDGE FINANCIAL INC
CRBG 3.85 04/05/29Unknown0.08% - 371
GOLDMAN SACHS GROUP INC
GS 5.15 05/22/45Unknown0.08% - 372
SOUTHERN POWER CO
SO 4.95 12/15/46 FUnknown0.08% - 373
ITALY GOV'T INT BOND
ITALY 4 10/17/49 10YUnknown0.08% - 374
INTER-AMERICAN DEVEL BK
IADB 4.375 01/24/44Unknown0.08% - 375
CORNING INC
GLW 3.9 11/15/49Unknown0.08% - 376
GCAR 2025-2A A3
GCAR 2025-2A A3Unknown0.08% - 377
FHLB 3.875 06/04/27
FHLB 3.875 06/04/27Unknown0.08% - 378
CVS 5 09/15/32
CVS 5 09/15/32Unknown0.08% - 379
FN MA5391
FN MA5391Unknown0.08% - 380
RABOBK 5.75 12/01/43
RABOBK 5.75 12/01/43Unknown0.08% - 381
HCA 4.375 03/15/42
HCA 4.375 03/15/42Unknown0.08% - 382
TX UNIHGR 3.85 08/15
TX UNIHGR 3.85 08/15Unknown0.08% - 383
GM 6.6 04/01/36
GM 6.6 04/01/36Unknown0.08% - 384
PNW 5.9 08/15/55
PNW 5.9 08/15/55Unknown0.08% - 385
HDMOT 2025-A A3
HDMOT 2025-A A3Unknown0.08% - 386
PCG 5.25 03/01/52
PCG 5.25 03/01/52Unknown0.08% - 387
DRIVE 2025-1 A3
DRIVE 2025-1 A3Unknown0.08% - 388
ACAR 2025-3 B
ACAR 2025-3 BUnknown0.08% - 389
IP 4.4 08/15/47
IP 4.4 08/15/47Unknown0.08% - 390
FFHCN 4.85 04/17/28
FFHCN 4.85 04/17/28Unknown0.08% - 391
T 3.875 05/31/27
T 3.875 05/31/27Unknown0.08% - 392
KHC 5 06/04/42
KHC 5 06/04/42Unknown0.08% - 393
ARESSI 5.6 02/15/30
ARESSI 5.6 02/15/30Unknown0.08% - 394
BKH 3.875 10/15/49
BKH 3.875 10/15/49Unknown0.08% - 395
FORDF 2025-1 A1
FORDF 2025-1 A1Unknown0.08% - 396
PCG 4.2 06/01/41
PCG 4.2 06/01/41Unknown0.08% - 397
ARCC 5.5 09/01/30
ARCC 5.5 09/01/30Unknown0.08% - 398
BAAT 2025-1A A3
BAAT 2025-1A A3Unknown0.08% - 399
NY NYC 4.61 09/01/20
NY NYC 4.61 09/01/20Unknown0.08% - 400
BBCMS 2025-5C36 A2
BBCMS 2025-5C36 A2Unknown0.08% - 401
KEY V5.121 04/04/31
KEY V5.121 04/04/31 Unknown0.08% - 402
T 3.65 09/15/59
T 3.65 09/15/59Unknown0.08% - 403
AEP 3.8 10/01/47
AEP 3.8 10/01/47Unknown0.08% - 404
FN MA3211
FN MA3211Unknown0.08% - 405
WISCONSIN POWER & LIGHT
LNT 4.1 10/15/44Unknown0.08% - 406
NSTAR ELECTRIC CO
ES 4.95 09/15/52Unknown0.08% - 407
AMERICAN INTL GROUP
AIG 4.75 04/01/48Unknown0.07% - 408
Truist Financial Corp
TFC V7.161 10/30/29 MTNUnknown0.07% - 409
FIDELITY NATIONAL INFORM
FIS 4.75 05/15/48 30YUnknown0.07% - 410
Citizens Financial Group Inc
CFG V5.253 03/05/31Unknown0.07% - 411
Verizon Master Trust Series 2024-4
VZMT 2024-4 A1AUnknown0.07% - 412
CELULOSA ARAUCO CONSTITU
CELARA 5.5 11/02/47Unknown0.07% - 413
RTX Corp
RTX 6.4 03/15/54Unknown0.07% - 414
CENTENE CORP
CNC 2.5 03/01/31Unknown0.07% - 415
FIFTH THIRD BANCORP
FITB V6.361 10/27/28Unknown0.07% - 416
ELEVANCE HEALTH INC
ELV 4.55 03/01/48Unknown0.07% - 417
FISERV INC
FI 5.625 08/21/33Unknown0.07% - 418
Fiserv Inc
FI 5.45 03/15/34Unknown0.07% - 419
GATX CORP
GMT 4.5 03/30/45Unknown0.07% - 420
UNUM GROUP
UNM 4.5 12/15/49Unknown0.07% - 421
CAPITAL ONE FINANCIAL CO
COF V2.359 07/29/32Unknown0.07% - 422
KYNDRYL HOLDINGS INC
KD 4.1 10/15/41Unknown0.07% - 423
ALTRIA GROUP INC
MO 5.8 02/14/39Unknown0.07% - 424
JEFFERIES FIN GROUP INC
JEF 2.75 10/15/32Unknown0.07% - 425
Synchrony Financial
SYF V5.935 08/02/30Unknown0.07% - 426
KMI 6.375 03/01/41
KMI 6.375 03/01/41Unknown0.07% - 427
NOMURA 5.386 07/06/2
NOMURA 5.386 07/06/2Unknown0.07% - 428
BACR V5.088 06/20/30
BACR V5.088 06/20/30Unknown0.07% - 429
T 3.875 02/15/43
T 3.875 02/15/43Unknown0.07% - 430
RE 4.868 06/01/44
RE 4.868 06/01/44Unknown0.07% - 431
COF 3.8 01/31/28
COF 3.8 01/31/28Unknown0.07% - 432
TVA 4.25 09/15/65
TVA 4.25 09/15/65Unknown0.07% - 433
FIS 4.75 05/15/48 30
FIS 4.75 05/15/48 30Unknown0.07% - 434
TACHEM 3.175 07/09/5
TACHEM 3.175 07/09/5Unknown0.07% - 435
ORCL 3.8 11/15/37
ORCL 3.8 11/15/37Unknown0.07% - 436
PCG 5.9 06/15/32
PCG 5.9 06/15/32Unknown0.07% - 437
MS 3.95 04/23/27
MS 3.95 04/23/27Unknown0.07% - 438
SANTAN 2.749 12/03/3
SANTAN 2.749 12/03/3Unknown0.07% - 439
VZMT 2025-5 A1A
VZMT 2025-5 A1AUnknown0.07% - 440
CHTR 5.125 07/01/49
CHTR 5.125 07/01/49Unknown0.07% - 441
CHTR 5.375 05/01/47
CHTR 5.375 05/01/47Unknown0.07% - 442
CRBG 4.4 04/05/52
CRBG 4.4 04/05/52Unknown0.07% - 443
Southern Co/The
SO 4.85 06/15/28Unknown0.07% - 444
EVERGY KANSAS CENTRAL
EVRG 4.25 12/01/45Unknown0.07% - 445
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A
GA MELPWR 6.64 04/01/2057Unknown0.07% - 446
LINCOLN NATIONAL CORP
LNC 4.35 03/01/48Unknown0.07% - 447
BANCO SANTANDER SA
SANTAN 2.749 12/03/30Unknown0.07% - 448
Hyundai Auto Receivables Trust
HART 2022-B A3Unknown0.06% - 449
ONCOR ELECTRIC DELIVERY
ONCRTX 5.35 10/01/52Unknown0.06% - 450
DISCOVERY COMMUNICATIONS
WBD 5.3 05/15/49Unknown0.06% - 451
GM Financial Automobile Leasing Trust 2024-1
GMALT 2024-1 A3Unknown0.06% - 452
Elevance Health Inc
ELV 5.65 06/15/54Unknown0.06% - 453
FIDELITY NATL INFO SERV
FIS 1.65 03/01/28Unknown0.06% - 454
KEMPER CORP
KMPR 3.8 02/23/32Unknown0.06% - 455
BRIGHTHOUSE FINANCIAL IN
BHF 4.7 06/22/47Unknown0.06% - 456
AMGEN INC
AMGN 3.15 02/21/40Unknown0.06% - 457
SOUTHWEST GAS CORP
SWX 4.15 06/01/49Unknown0.06% - 458
BRITISH COLUMBIA PROV OF
BRCOL 1.3 01/29/31Unknown0.06% - 459
T-MOBILE USA INC
TMUS 3.4 10/15/52Unknown0.06% - 460
TIME WARNER CABLE LLC
CHTR 5.5 09/01/41Unknown0.06% - 461
D 4.85 08/15/52 B
D 4.85 08/15/52 BUnknown0.06% - 462
FN MA3383
FN MA3383Unknown0.06% - 463
WRB 3.55 03/30/52
WRB 3.55 03/30/52Unknown0.06% - 464
FDX 4.05 02/15/48
FDX 4.05 02/15/48Unknown0.06% - 465
INDON 3.7 10/30/49
INDON 3.7 10/30/49Unknown0.06% - 466
MPLX 5.2 03/01/47
MPLX 5.2 03/01/47Unknown0.06% - 467
FHMS K758 A2
FHMS K758 A2Unknown0.06% - 468
GPN 2.9 11/15/31
GPN 2.9 11/15/31Unknown0.06% - 469
FN MA3663
FN MA3663Unknown0.06% - 470
CA LOSHGR 6.75 08/01
CA LOSHGR 6.75 08/01Unknown0.06% - 471
FI 2.25 06/01/27
FI 2.25 06/01/27Unknown0.06% - 472
AER 3.3 01/30/32
AER 3.3 01/30/32Unknown0.06% - 473
RPRX
RPRXUnknown0.06% - 474
BATSLN 3.984 09/25/5
BATSLN 3.984 09/25/5Unknown0.06% - 475
ISRAEL 4.5 04/03/20
ISRAEL 4.5 04/03/20 Unknown0.06% - 476
GA MELPWR 6.64 04/01
GA MELPWR 6.64 04/01Unknown0.06% - 477
PRU V3.7 10/01/50
PRU V3.7 10/01/50Unknown0.06% - 478
BNS V4.588 05/04/37
BNS V4.588 05/04/37Unknown0.06% - 479
FIRSTENERGY CORP
FE 2.25 09/01/30 BUnknown0.06% - 480
BAT CAPITAL CORP
BATSLN 3.984 09/25/50Unknown0.06% - 481
Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010
CA LOSHGR 6.75 08/01/2049Unknown0.06% - 482
MIDAMERICAN ENERGY CO
BRKHEC 3.15 04/15/50Unknown0.06% - 483
Hertz Vehicle Financing LLC
HERTZ 2022-1A AUnknown0.06% - 484
ROYALTY PHARMA PLC
RPRX 3.55 09/02/50Unknown0.06% - 485
Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B
IL CHITRN 6.9 12/01/2040Unknown0.05% - 486
METLIFE INC
MET 5.375 07/15/33Unknown0.05% - 487
ARES CAPITAL CORP
ARCC 7 01/15/27Unknown0.05% - 488
ROYAL BANK OF CANADA
RY 5.2 08/01/28 GMTNUnknown0.05% - 489
MASTERCARD INC
MA 4.875 03/09/28Unknown0.05% - 490
PNC Financial Services Group Inc/The
PNC V5.575 01/29/36Unknown0.05% - 491
STATE STREET CORP
STT V5.159 05/18/34Unknown0.05% - 492
Stryker Corp
SYK 5.2 02/10/35Unknown0.05% - 493
Northern States Power Co/WI
XEL 5.65 06/15/54Unknown0.05% - 494
Broadcom Inc
AVGO 4.55 02/15/32 .Unknown0.05% - 495
ING GROEP NV
INTNED 4.05 04/09/29Unknown0.05% - 496
BOSTON PROPERTIES LP
BXP 6.5 01/15/34Unknown0.05% - 497
GATX Corp
GMT 6.05 03/15/34Unknown0.05% - 498
SEMPRA
SRE 3.8 02/01/38Unknown0.05% - 499
Capital One Prime Auto Receivables Trust 2024-1
COPAR 2024-1 A3Unknown0.05% - 500
BIOGEN INC
BIIB 5.2 09/15/45Unknown0.05% - 501
MOODY'S CORPORATION
MCO 2 08/19/31Unknown0.05% - 502
Athene Holding Ltd
ATH 6.25 04/01/54Unknown0.05% - 503
First American Financial Corp
FAF 5.45 09/30/34Unknown0.05% - 504
ARIZONA PUBLIC SERVICE
PNW 2.65 09/15/50Unknown0.05% - 505
MDC HOLDINGS INC
MDC 6 01/15/43Unknown0.05% - 506
Northrop Grumman Corp
NOC 5.2 06/01/54Unknown0.05% - 507
PARTNERRE FINANCE B LLC
PRE V4.5 10/01/50Unknown0.05% - 508
MPLX LP
MPLX 4.5 04/15/38Unknown0.05% - 509
TRANSCONT GAS PIPE LINE
WMB 3.95 05/15/50Unknown0.05% - 510
DIAMONDBACK ENERGY INC
FANG 4.25 03/15/52Unknown0.05% - 511
EMERA US FINANCE LP
EMACN 4.75 06/15/46Unknown0.05% - 512
REGIONS FINANCIAL CORP
RF 1.8 08/12/28Unknown0.05% - 513
TX DALAPT 2.84 11/01
TX DALAPT 2.84 11/01Unknown0.05% - 514
IL CHITRN 6.9 12/01/
IL CHITRN 6.9 12/01/Unknown0.05% - 515
OWL 4.375 02/15/32
OWL 4.375 02/15/32Unknown0.05% - 516
POLAND 5.5 04/04/53
POLAND 5.5 04/04/53 Unknown0.05% - 517
INTC 5.7 02/10/53
INTC 5.7 02/10/53Unknown0.05% - 518
COF V5.268 05/10/33
COF V5.268 05/10/33Unknown0.05% - 519
MAR 3.5 10/15/32 GG
MAR 3.5 10/15/32 GGUnknown0.05% - 520
NOC 5.25 05/01/50
NOC 5.25 05/01/50Unknown0.05% - 521
FN MA3277
FN MA3277Unknown0.05% - 522
AL 3 02/01/30 MTN
AL 3 02/01/30 MTNUnknown0.05% - 523
KMI 5.4 09/01/44
KMI 5.4 09/01/44Unknown0.05% - 524
CA CASHGR 2.72 11/01
CA CASHGR 2.72 11/01Unknown0.05% - 525
TRPCN V5.6 03/07/82
TRPCN V5.6 03/07/82Unknown0.05% - 526
SANUK V2.469 01/11/2
SANUK V2.469 01/11/2Unknown0.05% - 527
INTC 4 12/15/32
INTC 4 12/15/32Unknown0.05% - 528
C V6.02 01/24/36
C V6.02 01/24/36Unknown0.05% - 529
MU 5.65 11/01/32
MU 5.65 11/01/32Unknown0.05% - 530
TX GPTTRN 3.24 10/01
TX GPTTRN 3.24 10/01Unknown0.05% - 531
CI 4.9 12/15/48
CI 4.9 12/15/48Unknown0.05% - 532
TX DALTRN 2.61 12/01
TX DALTRN 2.61 12/01Unknown0.05% - 533
OCINCC 5.8 03/15/30
OCINCC 5.8 03/15/30Unknown0.05% - 534
LOW 4.25 04/01/52
LOW 4.25 04/01/52Unknown0.05% - 535
MCO 5 08/05/34
MCO 5 08/05/34Unknown0.05% - 536
T 4 02/15/34
T 4 02/15/34Unknown0.05% - 537
HCA 5.125 06/15/39
HCA 5.125 06/15/39Unknown0.05% - 538
TRGP 6.5 02/15/53
TRGP 6.5 02/15/53Unknown0.05% - 539
OXY 6.2 03/15/40
OXY 6.2 03/15/40Unknown0.05% - 540
T 2.75 04/30/27
T 2.75 04/30/27Unknown0.05% - 541
AJG 6.75 02/15/54
AJG 6.75 02/15/54Unknown0.05% - 542
OKE 6.4 05/01/37
OKE 6.4 05/01/37Unknown0.05% - 543
BA 3.5 03/01/45
BA 3.5 03/01/45Unknown0.05% - 544
SANTANDER UK GROUP HLDGS
SANUK V2.469 01/11/28Unknown0.05% - 545
ROGERS COMMUNICATIONS IN
RCICN 5 03/15/44Unknown0.05% - 546
T-Mobile USA Inc
TMUS 4.7 01/15/35Unknown0.05% - 547
FORD MOTOR COMPANY
F 6.1 08/19/32Unknown0.05% - 548
GM Financial Securitized Term
GMCAR 2022-2 A3Unknown0.05% - 549
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01/2046Unknown0.05% - 550
WELLTOWER OP LLC
WELL 3.85 06/15/32Unknown0.05% - 551
REPUBLIC OF POLAND
POLAND 5.5 04/04/53 30YUnknown0.05% - 552
Virginia Electric and Power Co
D 5.35 01/15/54Unknown0.05% - 553
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported
TX GPTTRN 3.24 10/01/2052Unknown0.05% - 554
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A
TX DALTRN 2.61 12/01/2048Unknown0.05% - 555
TELEFONICA EMISIONES SAU
TELEFO 5.213 03/08/47Unknown0.04% - 556
CHARLES SCHWAB CORP
SCHW V5.643 05/19/29Unknown0.04% - 557
SUMITOMO MITSUI FINL GRP
SUMIBK 2.222 09/17/31Unknown0.04% - 558
MONTEFIORE OBLIGATED GRP
MNTEFI 5.246 11/01/48 18-CUnknown0.04% - 559
HPEFS Equipment Trust 2023-2
HPEFS 2023-2A A2Unknown0.04% - 560
KEYCORP
KEY 2.55 10/01/29 MTNUnknown0.04% - 561
PUGET ENERGY INC
PSD 2.379 06/15/28Unknown0.04% - 562
PUBLIC SERVICE ELECTRIC
PEG 5.45 08/01/53Unknown0.04% - 563
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Taxable Senior Lien Series 2018C
IL CHITRN 4.57 01/01/2054Unknown0.04% - 564
WESTPAC BANKING CORP
WSTP V2.668 11/15/35Unknown0.04% - 565
STATE OF ISRAEL
ISRAEL 4.5 01/30/43 30YUnknown0.04% - 566
HASBRO INC
HAS 5.1 05/15/44Unknown0.04% - 567
Mercedes-Benz Auto Receivables Trust 2024-1
MBART 2024-1 A4Unknown0.04% - 568
Federal Home Loan Banks
FHLB 3.625 09/04/26Unknown0.04% - 569
Essex Portfolio LP
ESS 5.375 04/01/35Unknown0.04% - 570
FAIRFAX FINL HLDGS LTD
FFHCN 4.625 04/29/30Unknown0.04% - 571
SPECTRA ENERGY PARTNERS
ENBCN 4.5 03/15/45Unknown0.04% - 572
EL PASO ELECTRIC CO
EE 5 12/01/44Unknown0.04% - 573
CI FINANCIAL CORP
CIXCN 3.2 12/17/30Unknown0.04% - 574
KRAFT HEINZ FOODS CO
KHC 5.5 06/01/50Unknown0.04% - 575
SOUTHWESTERN PUBLIC SERV
XEL 6 10/01/36Unknown0.04% - 576
GOLUB CAPITAL BDC
GBDC 2.05 02/15/27Unknown0.04% - 577
Enbridge Inc
ENBCN V8.5 01/15/84Unknown0.04% - 578
BROWN & BROWN INC
BRO 2.375 03/15/31Unknown0.04% - 579
STARBUCKS CORP
SBUX 3.35 03/12/50Unknown0.04% - 580
VENTAS REALTY LP
VTR 4.875 04/15/49Unknown0.04% - 581
LYB INTL FINANCE BV
LYB 5.25 07/15/43Unknown0.04% - 582
BARRICK NA FINANCE LLC
ABXCN 5.7 05/30/41Unknown0.04% - 583
CANADIAN NATL RESOURCES
CNQCN 6.75 02/01/39Unknown0.04% - 584
MDC 3.966 08/06/61
MDC 3.966 08/06/61Unknown0.04% - 585
ENBCN 6.7 11/15/53
ENBCN 6.7 11/15/53Unknown0.04% - 586
PARA 5.25 04/01/44
PARA 5.25 04/01/44Unknown0.04% - 587
NSC 4.45 06/15/45
NSC 4.45 06/15/45Unknown0.04% - 588
VALEBZ 6.125 06/12/3
VALEBZ 6.125 06/12/3Unknown0.04% - 589
COF V4.927 05/10/28
COF V4.927 05/10/28Unknown0.04% - 590
AZ TUCCTF 2.86 07/01
AZ TUCCTF 2.86 07/01Unknown0.04% - 591
ET 5.8 06/15/38 20Y
ET 5.8 06/15/38 20YUnknown0.04% - 592
T 3.5 02/01/61
T 3.5 02/01/61Unknown0.04% - 593
ISRAEL 4.5 01/30/43
ISRAEL 4.5 01/30/43 Unknown0.04% - 594
PHILIP 6.375 10/23/3
PHILIP 6.375 10/23/3Unknown0.04% - 595
SRE 4 02/01/48
SRE 4 02/01/48Unknown0.04% - 596
TELEFO 5.213 03/08/4
TELEFO 5.213 03/08/4Unknown0.04% - 597
SCCO 6.75 04/16/40
SCCO 6.75 04/16/40Unknown0.04% - 598
MCD 3.625 09/01/49 M
MCD 3.625 09/01/49 MUnknown0.04% - 599
T 4.75 11/15/53
T 4.75 11/15/53Unknown0.04% - 600
MI UNVHGR 3.5 04/01/
MI UNVHGR 3.5 04/01/Unknown0.04% - 601
CVS 4.78 03/25/38
CVS 4.78 03/25/38Unknown0.04% - 602
BGC 8 05/25/28
BGC 8 05/25/28Unknown0.04% - 603
GPN 2.9 05/15/30
GPN 2.9 05/15/30Unknown0.04% - 604
SJM 4.375 03/15/45
SJM 4.375 03/15/45Unknown0.04% - 605
BATSLN 7.079 08/02/4
BATSLN 7.079 08/02/4Unknown0.04% - 606
OVV 7.1 07/15/53
OVV 7.1 07/15/53Unknown0.04% - 607
DELL 8.1 07/15/36
DELL 8.1 07/15/36Unknown0.04% - 608
AMT 3.7 10/15/49
AMT 3.7 10/15/49Unknown0.04% - 609
GMCAR 2025-3 A4
GMCAR 2025-3 A4Unknown0.04% - 610
CP 4.2 11/15/69
CP 4.2 11/15/69Unknown0.04% - 611
MNTEFI 5.246 11/01/4
MNTEFI 5.246 11/01/4Unknown0.04% - 612
FL FLSGEN 5.53 07/01
FL FLSGEN 5.53 07/01Unknown0.04% - 613
MTNA 6.75 03/01/41
MTNA 6.75 03/01/41Unknown0.04% - 614
PAA 4.3 01/31/43
PAA 4.3 01/31/43Unknown0.04% - 615
Tucson, Arizona, Certificates of Participation, Taxable Series 2021A
AZ TUCCTF 2.86 07/01/2047Unknown0.04% - 616
KINDER MORGAN ENER PART
KMI 7.5 11/15/40Unknown0.04% - 617
University of Michigan, General Revenue Bonds, Series 2022A
MI UNVHGR 3.5 04/01/2052Unknown0.04% - 618
OVINTIV INC
OVV 8.125 09/15/30Unknown0.04% - 619
REPUBLIC OF PHILIPPINES
PHILIP 6.375 10/23/34Unknown0.04% - 620
Atmos Energy Corp
ATO 6.2 11/15/53Unknown0.04% - 621
VALE OVERSEAS LIMITED
VALEBZ 6.125 06/12/33Unknown0.04% - 622
Florida State Board of Administration Finance Corporation, Revenue Bonds, Taxable, Series 2024A
FL FLSGEN 5.53 07/01/2034Unknown0.03% - 623
CANADIAN IMPERIAL BANK
CM 5.001 04/28/28Unknown0.03% - 624
MAIN STREET CAPITAL CORP
MAIN 3 07/14/26Unknown0.03% - 625
American Tower Corp
AMT 5.4 01/31/35Unknown0.03% - 626
Berry Global Inc
BERY 5.65 01/15/34Unknown0.03% - 627
San Antonio, Texas, Electric and Gas System Revenue Bonds, Build America Taxable Bond Series 2010A
TX SANUTL 5.72 02/01/2041Unknown0.03% - 628
Sixth Street Lending Partners
SIXSLP 6.125 07/15/30 144AUnknown0.03% - 629
BlackRock TCP Capital Corp
TCPC 6.95 05/30/29Unknown0.03% - 630
Blackstone Secured Lending Fund
BXSL 5.35 04/13/28Unknown0.03% - 631
Marsh & McLennan Cos Inc
MMC 5 03/15/35Unknown0.03% - 632
HCA Inc
HCA 5.45 09/15/34Unknown0.03% - 633
COOPERATIEVE RABOBANK UA
RABOBK 3.75 07/21/26 BKNTUnknown0.03% - 634
TR Finance LLC
TRICN 3.35 05/15/26 *Unknown0.03% - 635
Las Vegas Sands Corp
LVS 6.2 08/15/34Unknown0.03% - 636
Gilead Sciences Inc
GILD 5.55 10/15/53Unknown0.03% - 637
Coterra Energy Inc
CTRA 5.4 02/15/35Unknown0.03% - 638
HA Sustainable Infrastructure Capital Inc
HASI 6.375 07/01/34 144AUnknown0.03% - 639
MANULIFE FINANCIAL CORP
MFCCN V4.061 02/24/32Unknown0.03% - 640
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Lien, Build America Federally Taxable Bond Series
CA BAYTRN 6.92 04/01/2040Unknown0.03% - 641
COMERICA BANK
CMA V5.332 08/25/33Unknown0.03% - 642
Blackstone Private Credit Fund
BCRED 6.25 01/25/31Unknown0.03% - 643
Enterprise Fleet Financing 2024-3 LLC
EFF 2024-3 A2Unknown0.03% - 644
Kreditanstalt fuer Wiederaufbau
KFW 4.625 03/18/30Unknown0.03% - 645
LAZARD GROUP LLC
LAZ 4.5 09/19/28Unknown0.03% - 646
IBERDROLA INTL BV
IBESM 6.75 07/15/36Unknown0.03% - 647
NISOURCE INC
NI 5.65 02/01/45Unknown0.03% - 648
Hexcel Corp
HXL 5.875 02/26/35Unknown0.03% - 649
Markel Group Inc
MKL 6 05/16/54Unknown0.03% - 650
BECTON DICKINSON & CO
BDX 4.685 12/15/44Unknown0.03% - 651
FIDELITY NATL FINANCIAL
FNF 3.4 06/15/30Unknown0.03% - 652
EQUIFAX INC
EFX 2.35 09/15/31Unknown0.03% - 653
BLACKSTONE PRIVATE CRE
BCRED 4 01/15/29Unknown0.03% - 654
EXELON CORP
EXC 5.1 06/15/45Unknown0.03% - 655
ONEOK PARTNERS LP
OKE 6.125 02/01/41Unknown0.03% - 656
Dow Chemical Co/The
DOW 5.95 03/15/55Unknown0.03% - 657
ENERGY TRANSFER LP
ET 5 05/15/44Unknown0.03% - 658
PARAMOUNT GLOBAL
PARA 4.9 08/15/44Unknown0.03% - 659
FACTSET RESEARCH SYSTEMS
FDS 3.45 03/01/32Unknown0.03% - 660
SABRA HEALTH CARE LP
SBRA 3.2 12/01/31Unknown0.03% - 661
AON CORP
AON 2.8 05/15/30Unknown0.03% - 662
SUNCOR ENERGY INC
SUCN 4 11/15/47Unknown0.03% - 663
TRANSCANADA PIPELINES
TRPCN 5.1 03/15/49Unknown0.03% - 664
DEVON ENERGY CORPORATION
DVN 5.6 07/15/41Unknown0.03% - 665
PHILLIPS 66
PSX 3.3 03/15/52Unknown0.03% - 666
MASCO CORP
MAS 4.5 05/15/47Unknown0.03% - 667
INTERNATIONAL PAPER CO
IP 4.8 06/15/44Unknown0.03% - 668
ALEXANDRIA REAL ESTATE E
ARE 3.55 03/15/52Unknown0.03% - 669
BLACKSTONE SECURED LEND
BXSL 2.125 02/15/27Unknown0.03% - 670
SPIRE INC
SR 4.7 08/15/44Unknown0.03% - 671
CLECO CORPORATE HOLDINGS
CNL 4.973 05/01/46Unknown0.03% - 672
VALERO ENERGY CORP
VLO 3.65 12/01/51Unknown0.03% - 673
MYLAN INC
VTRS 5.2 04/15/48Unknown0.03% - 674
NORFOLK SOUTHERN CORP
NSC 3.7 03/15/53Unknown0.03% - 675
ZOETIS INC
ZTS 4.7 02/01/43Unknown0.03% - 676
CARDINAL HEALTH INC
CAH 4.5 11/15/44Unknown0.03% - 677
FEDEX CORP
FDX 4.75 11/15/45Unknown0.03% - 678
ARES 5.6 10/11/54
ARES 5.6 10/11/54Unknown0.03% - 679
URUGUA 5.1 06/18/50
URUGUA 5.1 06/18/50Unknown0.03% - 680
BACCT 2025-A1 A
BACCT 2025-A1 AUnknown0.03% - 681
OBDC 3.125 04/13/27
OBDC 3.125 04/13/27 Unknown0.03% - 682
VZ 3.875 03/01/52
VZ 3.875 03/01/52Unknown0.03% - 683
WES 5.25 02/01/50
WES 5.25 02/01/50Unknown0.03% - 684
OXY 5.375 01/01/32
OXY 5.375 01/01/32Unknown0.03% - 685
BACR V3.811 03/10/42
BACR V3.811 03/10/42Unknown0.03% - 686
JEF 4.15 01/23/30
JEF 4.15 01/23/30Unknown0.03% - 687
HASI 6.375 07/01/34
HASI 6.375 07/01/34Unknown0.03% - 688
CI 3.2 03/15/40
CI 3.2 03/15/40Unknown0.03% - 689
FN MA1489
FN MA1489Unknown0.03% - 690
UBER 5.35 09/15/54
UBER 5.35 09/15/54Unknown0.03% - 691
BCRED 5.95 07/16/29
BCRED 5.95 07/16/29Unknown0.03% - 692
CVS 6 06/01/63
CVS 6 06/01/63Unknown0.03% - 693
D 2.25 08/15/31 C
D 2.25 08/15/31 CUnknown0.03% - 694
HAL 4.85 11/15/35
HAL 4.85 11/15/35Unknown0.03% - 695
SOLV 5.9 04/30/54
SOLV 5.9 04/30/54Unknown0.03% - 696
NI 5 06/15/52
NI 5 06/15/52Unknown0.03% - 697
WU 2.75 03/15/31
WU 2.75 03/15/31Unknown0.03% - 698
INDON 3.35 03/12/71
INDON 3.35 03/12/71Unknown0.03% - 699
HCA 6 04/01/54
HCA 6 04/01/54Unknown0.03% - 700
CA BAYTRN 6.92 04/01
CA BAYTRN 6.92 04/01Unknown0.03% - 701
AL 3.25 10/01/29
AL 3.25 10/01/29Unknown0.03% - 702
WDSAU 5.1 09/12/34
WDSAU 5.1 09/12/34Unknown0.03% - 703
CA CAS 4.5 04/01/203
CA CAS 4.5 04/01/203Unknown0.03% - 704
PHILIP 3.7 03/01/41
PHILIP 3.7 03/01/41Unknown0.03% - 705
MPLX 5.2 12/01/47
MPLX 5.2 12/01/47Unknown0.03% - 706
JEF 6.5 01/20/43
JEF 6.5 01/20/43Unknown0.03% - 707
T 4.5 02/15/44
T 4.5 02/15/44Unknown0.03% - 708
MDLZ 1.875 10/15/32
MDLZ 1.875 10/15/32Unknown0.03% - 709
PA CMNGEN 2.99 06/01
PA CMNGEN 2.99 06/01Unknown0.03% - 710
CHTR 5.25 04/01/53
CHTR 5.25 04/01/53Unknown0.03% - 711
TX DALAPT 4.09 11/01
TX DALAPT 4.09 11/01Unknown0.03% - 712
GCRED 5.875 05/01/30
GCRED 5.875 05/01/30Unknown0.03% - 713
EBAY 4 07/15/42
EBAY 4 07/15/42Unknown0.03% - 714
FNMA 5.625 07/15/37
FNMA 5.625 07/15/37Unknown0.03% - 715
VMC 4.7 03/01/48
VMC 4.7 03/01/48Unknown0.03% - 716
FN MA3306
FN MA3306Unknown0.03% - 717
HAL 4.75 08/01/43
HAL 4.75 08/01/43Unknown0.03% - 718
TX DALAPT 4.51 11/01
TX DALAPT 4.51 11/01Unknown0.03% - 719
KDP 4.42 12/15/46
KDP 4.42 12/15/46Unknown0.03% - 720
KEY 2.55 10/01/29 MT
KEY 2.55 10/01/29 MTUnknown0.03% - 721
AMCR 5.65 01/15/34
AMCR 5.65 01/15/34Unknown0.03% - 722
NDAQ 3.25 04/28/50
NDAQ 3.25 04/28/50Unknown0.03% - 723
NATWEST GROUP PLC
NWG V5.076 01/27/30Unknown0.03% - 724
American Express Co
AXP V6.489 10/30/31Unknown0.03% - 725
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.09 11/01/2051Unknown0.03% - 726
WHIRLPOOL CORP
WHR 5.15 03/01/43 MTNUnknown0.03% - 727
GILEAD SCIENCES INC
GILD 4 09/01/36Unknown0.03% - 728
Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021A
PA CMNGEN 2.99 06/01/2042Unknown0.03% - 729
JM SMUCKER CO
SJM 4.25 03/15/35Unknown0.03% - 730
Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B
MO MOSMED 3.09 09/15/2051Unknown0.02% - 731
BLUE OWL CREDIT INCOME
OCINCC 4.7 02/08/27 *Unknown0.02% - 732
FedEx Corp
FDX 3.25 05/15/41 144AUnknown0.02% - 733
COMM Mortgage Trust
COMM 2015-LC19 AMUnknown0.02% - 734
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K
KS KSSDEV 2.77 05/01/2051Unknown0.02% - 735
AMERICAN WATER CAPITAL C
AWK 3.25 06/01/51Unknown0.02% - 736
TAKEDA PHARMACEUTICAL
TACHEM 3.175 07/09/50Unknown0.02% - 737
WISCONSIN PUBLIC SERVICE
WEC 2.85 12/01/51Unknown0.02% - 738
PARKER-HANNIFIN CORP
PH 4.45 11/21/44 MTNUnknown0.02% - 739
JPMORGAN CHASE & CO
JPM V4.912 07/25/33Unknown0.02% - 740
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2021F-3
CA BAYTRN 3.13 04/01/2055Unknown0.02% - 741
EQUITABLE HOLDINGS INC
EQH 4.35 04/20/28Unknown0.02% - 742
BANKUNITED INC
BKU 5.125 06/11/30Unknown0.02% - 743
Bain Capital Specialty Finance Inc
BCSF 5.95 03/15/30Unknown0.02% - 744
HERCULES CAPITAL INC
HTGC 3.375 01/20/27Unknown0.02% - 745
HP ENTERPRISE CO
HPE 6.2 10/15/35Unknown0.02% - 746
WILLIS NORTH AMERICA INC
WTW 4.5 09/15/28Unknown0.02% - 747
WESTLAKE CORP
WLK 3.125 08/15/51Unknown0.02% - 748
BAXTER INTERNATIONAL INC
BAX 3.5 08/15/46Unknown0.02% - 749
ESSENTIAL UTILITIES INC
WTRG 3.351 04/15/50Unknown0.02% - 750
ORANGE SA
ORAFP 5.375 01/13/42Unknown0.02% - 751
STRYKER CORP
SYK 4.1 04/01/43Unknown0.02% - 752
NXP BV/NXP FDG/NXP USA
NXPI 3.25 11/30/51Unknown0.02% - 753
DELL INT LLC / EMC CORP
DELL 8.35 07/15/46Unknown0.02% - 754
NATIONAL GRID USA
NGGLN 5.803 04/01/35Unknown0.02% - 755
Discover Financial Services
COF V7.964 11/02/34Unknown0.02% - 756
MARKEL GROUP INC
MKL 3.35 09/17/29Unknown0.02% - 757
BERKLEY (WR) CORPORATION
WRB 4 05/12/50Unknown0.02% - 758
SOUTHERN COPPER CORP
SCCO 7.5 07/27/35Unknown0.02% - 759
ENSTAR GROUP LTD
ESGR 3.1 09/01/31Unknown0.02% - 760
ONEOK Inc
OKE 5.15 10/15/43Unknown0.02% - 761
MARATHON PETROLEUM CORP
MPC 6.5 03/01/41Unknown0.02% - 762
GENERAL MILLS INC
GIS 4.55 04/17/38Unknown0.02% - 763
CITIZENS FINANCIAL GROUP
CFG 2.5 02/06/30Unknown0.02% - 764
DOW CHEMICAL CO/THE
DOW 4.25 10/01/34Unknown0.02% - 765
KEURIG DR PEPPER INC
KDP 4.5 04/15/52Unknown0.02% - 766
Carrier Global Corp
CARR 6.2 03/15/54Unknown0.02% - 767
FS KKR CAPITAL CORP
FSK 3.25 07/15/27Unknown0.02% - 768
CONAGRA BRANDS INC
CAG 5.3 11/01/38Unknown0.02% - 769
FIRST-CITIZENS BANK/TRST
FCNCA 6.125 03/09/28Unknown0.02% - 770
Enact Holdings Inc
ACT 6.25 05/28/29Unknown0.02% - 771
Synovus Financial Corp
SNV V6.168 11/01/30Unknown0.02% - 772
Independent Bank Corp
INDB V7.25 04/01/35Unknown0.02% - 773
FREEPORT-MCMORAN INC
FCX 5.4 11/14/34Unknown0.02% - 774
SONOCO PRODUCTS CO
SON 5.75 11/01/40Unknown0.02% - 775
JOHNSON CONTROLS INTL PL
JCI 4.95 07/02/64 *Unknown0.02% - 776
TYSON FOODS INC
TSN 5.1 09/28/48Unknown0.02% - 777
CANADIAN PACIFIC RAILWAY
CP 4.8 09/15/35Unknown0.02% - 778
Ventas Realty LP
VTR 5 01/15/35Unknown0.02% - 779
WILLIAMS COMPANIES INC
WMB 5.8 11/15/43Unknown0.02% - 780
WEBSTER FINANCIAL CORP
WBS 4.1 03/25/29Unknown0.02% - 781
TENN VALLEY AUTHORITY
TVA 5.25 09/15/39Unknown0.02% - 782
OAKTREE SPECIALTY LEND
OCSL 2.7 01/15/27Unknown0.02% - 783
SYSCO CORPORATION
SYY 3.15 12/14/51Unknown0.02% - 784
AFFILIATED MANAGERS GROU
AMG 3.3 06/15/30Unknown0.02% - 785
FIRST AMERICAN FINANCIAL
FAF 2.4 08/15/31Unknown0.02% - 786
Royal Bank of Canada
RY V6.35 11/24/84Unknown0.02% - 787
L3HARRIS TECH INC
LHX 5.054 04/27/45Unknown0.02% - 788
REPUBLIC OF KOREA
KOREA 3.875 09/20/48Unknown0.02% - 789
CF INDUSTRIES INC
CF 5.375 03/15/44Unknown0.02% - 790
VICI PROPERTIES LP
VICI 5.625 05/15/52Unknown0.02% - 791
CONSTELLATION BRANDS INC
STZ 5.25 11/15/48Unknown0.02% - 792
MOLSON COORS BEVERAGE
TAP 4.2 07/15/46Unknown0.02% - 793
MARTIN MARIETTA MATERIAL
MLM 3.2 07/15/51Unknown0.02% - 794
CMS 4.875 03/01/44
CMS 4.875 03/01/44Unknown0.02% - 795
RF 6.45 06/26/37 BKN
RF 6.45 06/26/37 BKNUnknown0.02% - 796
IL GCHWTR 5.72 12/01
IL GCHWTR 5.72 12/01Unknown0.02% - 797
CKNQP
CKNQPUnknown0.02% - 798
MSDL 6.15 05/17/29
MSDL 6.15 05/17/29Unknown0.02% - 799
BHF 5.625 05/15/30
BHF 5.625 05/15/30Unknown0.02% - 800
APTV 5.4 03/15/49
APTV 5.4 03/15/49Unknown0.02% - 801
OH OHSHGR 4.91 06/01
OH OHSHGR 4.91 06/01Unknown0.02% - 802
NTRCN 5.625 12/01/40
NTRCN 5.625 12/01/40Unknown0.02% - 803
PERU 3.55 03/10/51
PERU 3.55 03/10/51Unknown0.02% - 804
FFHCN 6.1 03/15/55
FFHCN 6.1 03/15/55Unknown0.02% - 805
MO MOSMED 3.09 09/15
MO MOSMED 3.09 09/15Unknown0.02% - 806
PHILIP 5 01/13/37
PHILIP 5 01/13/37Unknown0.02% - 807
OBDC 6.2 07/15/30
OBDC 6.2 07/15/30Unknown0.02% - 808
NTRCN 6.125 01/15/41
NTRCN 6.125 01/15/41Unknown0.02% - 809
VICI 5.125 05/15/32
VICI 5.125 05/15/32Unknown0.02% - 810
LH 4.55 04/01/32
LH 4.55 04/01/32Unknown0.02% - 811
BG 5.25 04/21/32
BG 5.25 04/21/32Unknown0.02% - 812
MI MISFIN 3.38 12/01
MI MISFIN 3.38 12/01Unknown0.02% - 813
LAZ 6 03/15/31
LAZ 6 03/15/31Unknown0.02% - 814
NOMURA 3.103 01/16/3
NOMURA 3.103 01/16/3Unknown0.02% - 815
HPE 6.35 10/15/45
HPE 6.35 10/15/45Unknown0.02% - 816
T 5.7 03/01/57
T 5.7 03/01/57Unknown0.02% - 817
CP 4.7 05/01/48
CP 4.7 05/01/48Unknown0.02% - 818
OGLETH 4.25 04/01/46
OGLETH 4.25 04/01/46Unknown0.02% - 819
CHILE 4 01/31/52
CHILE 4 01/31/52Unknown0.02% - 820
AET 6.75 12/15/37
AET 6.75 12/15/37Unknown0.02% - 821
LNC 6.3 10/09/37
LNC 6.3 10/09/37Unknown0.02% - 822
VZ 4 03/22/50
VZ 4 03/22/50Unknown0.02% - 823
KS KSSDEV 2.77 05/01
KS KSSDEV 2.77 05/01Unknown0.02% - 824
F 7.4 11/01/46
F 7.4 11/01/46Unknown0.02% - 825
NMFC 6.875 02/01/29
NMFC 6.875 02/01/29Unknown0.02% - 826
IL CHITRN 4.57 01/01
IL CHITRN 4.57 01/01Unknown0.02% - 827
MOS 5.625 11/15/43
MOS 5.625 11/15/43Unknown0.02% - 828
CA BAYTRN 3.13 04/01
CA BAYTRN 3.13 04/01Unknown0.02% - 829
SF
SFUnknown0.02% - 830
PHIANA 6.875 03/11/3
PHIANA 6.875 03/11/3Unknown0.02% - 831
JEF 5.875 07/21/28
JEF 5.875 07/21/28Unknown0.02% - 832
FHN 5.75 05/01/30 BK
FHN 5.75 05/01/30 BKUnknown0.02% - 833
MPC 5.85 12/15/45
MPC 5.85 12/15/45Unknown0.02% - 834
BXSL 5.3 06/30/30
BXSL 5.3 06/30/30Unknown0.02% - 835
OC 4.3 07/15/47
OC 4.3 07/15/47Unknown0.02% - 836
OAKSCF 6.19 07/15/30
OAKSCF 6.19 07/15/30Unknown0.02% - 837
IL COO 6.23 11/15/20
IL COO 6.23 11/15/20Unknown0.02% - 838
OCINCC 4.7 02/08/27
OCINCC 4.7 02/08/27 Unknown0.02% - 839
FITB 3.95 03/14/28
FITB 3.95 03/14/28Unknown0.02% - 840
VLO 6.625 06/15/37
VLO 6.625 06/15/37Unknown0.02% - 841
ALLY 8 11/01/31 *
ALLY 8 11/01/31 *Unknown0.02% - 842
C 5.3 05/06/44
C 5.3 05/06/44Unknown0.02% - 843
NSC 4.8 08/15/43
NSC 4.8 08/15/43Unknown0.02% - 844
STIFEL FINANCIAL CORP
SF 4 05/15/30Unknown0.02% - 845
OWENS CORNING
OC 7 12/01/36Unknown0.02% - 846
HARTFORD FINL SVCS GRP
HIG 2.8 08/19/29Unknown0.02% - 847
TRAVELERS PPTY CASUALTY
TRV 6.375 03/15/33Unknown0.02% - 848
REPUBLIC SERVICES INC
RSG 6.2 03/01/40Unknown0.02% - 849
WESTERN UNION CO/THE
WU 1.35 03/15/26Unknown0.02% - 850
Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D
IL COO 6.23 11/15/2034Unknown0.02% - 851
NEWMONT CORP
NEM 5.875 04/01/35 *Unknown0.02% - 852
GLP Capital LP / GLP Financing II Inc
GLPI 6.75 12/01/33Unknown0.02% - 853
PUB SVC ELEC & GAS
PEG 5.7 12/01/36 MTNUnknown0.02% - 854
WACHOVIA CORP
WFC 7.574 08/01/26Unknown0.02% - 855
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009
IL GCHWTR 5.72 12/01/2038Unknown0.02% - 856
DELMARVA PWR & LIGHT CO
EXC 4 06/01/42Unknown0.02% - 857
TORONTO-DOMINION BANK
TD 5.156 01/10/28Unknown0.02% - 858
Republic Services Inc
RSG 5.2 11/15/34Unknown0.02% - 859
Oaktree Strategic Credit Fund
OAKSCF 6.5 07/23/29Unknown0.02% - 860
REGIONS BANK
RF 6.45 06/26/37 BKNTUnknown0.02% - 861
AppLovin Corp
APP 5.375 12/01/31Unknown0.02% - 862
FIRST HORIZON BANK
FHN 5.75 05/01/30 BKNTUnknown0.02% - 863
GLOBE LIFE INC
GL 4.55 09/15/28Unknown0.02% - 864
INTERSTATE POWER & LIGHT
LNT 4.1 09/26/28Unknown0.02% - 865
GOLDMAN SACHS BDC INC
GSBD 2.875 01/15/26Unknown0.02% - 866
Idaho Power Co
IDA 5.8 04/01/54 MTNUnknown0.02% - 867
Ohio State University, General Receipts Bonds, Build America Taxable Bond Series 2010C
OH OHSHGR 4.91 06/01/2040Unknown0.02% - 868
TARGA RESOURCES PARTNERS
TRGP 4.875 02/01/31Unknown0.02% - 869
MANUF & TRADERS TRUST CO
MTB 3.4 08/17/27 BKNTUnknown0.02% - 870
Fairfax Financial Holdings Ltd
FFHCN 6.1 03/15/55 144AUnknown0.02% - 871
KIMCO REALTY OP LLC
KIM 4.25 04/01/45Unknown0.02% - 872
ORIX CORP
ORIX 4 04/13/32Unknown0.02% - 873
ANGLOGOLD HOLDINGS PLC
ANGSJ 3.75 10/01/30Unknown0.02% - 874
LEAR CORP
LEA 3.5 05/30/30Unknown0.02% - 875
REINSURANCE GRP OF AMER
RGA 3.15 06/15/30Unknown0.02% - 876
WESTERN ALLIANCE BANCORP
WAL V3 06/15/31Unknown0.02% - 877
FLOWSERVE CORPORATION
FLS 3.5 10/01/30Unknown0.02% - 878
HEALTH CARE REIT INC
WELL 5.125 03/15/43Unknown0.02% - 879
GENERAL ELECTRIC CO
GE 4.35 05/01/50Unknown0.02% - 880
WARNERMEDIA HOLDINGS INC
WBD 5.05 03/15/42Unknown0.02% - 881
Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-T
MI MISFIN 3.38 12/01/2040Unknown0.02% - 882
Bank OZK
OZK V2.75 10/01/31Unknown0.01% - 883
Dell Equipment Finance Trust 2023-3
DEFT 2023-3 A2Unknown0.01% - 884
SOUTHERN CAL EDISON
EIX 4.5 09/01/40Unknown0.01% - 885
POTOMAC ELECTRIC POWER
EXC 4.15 03/15/43Unknown0.01% - 886
LOUISVILLE GAS & ELEC
PPL 4.375 10/01/45 _Unknown0.01% - 887
TRANE TECHNOLOGIES LUX
TT 4.5 03/21/49Unknown0.01% - 888
OCHSNER LSU HEALTH SYST
OLHSNL 2.51 05/15/31 2021Unknown0.01% - 889
INGERSOLL-RAND GL HLD CO
TT 4.3 02/21/48Unknown0.01% - 890
Newmont Corp / Newcrest Finance Pty Ltd
NEM 4.2 05/13/50Unknown0.01% - 891
SOUTHWESTERN ELEC POWER
AEP 1.65 03/15/26 NUnknown0.01% - 892
CONSUMERS ENERGY CO
CMS 4.35 08/31/64Unknown0.01% - 893
DUKE ENERGY OHIO INC
DUK 3.7 06/15/46Unknown0.01% - 894
TELUS CORP
TCN 4.3 06/15/49Unknown0.01% - 895
IPALCO ENTERPRISES INC
AES 4.25 05/01/30Unknown0.01% - 896
REPUBLIC OF COLOMBIA
COLOM 3.875 02/15/61Unknown0.01% - 897
BOSTON SCIENTIFIC CORP
BSX 4.55 03/01/39Unknown0.01% - 898
California State University, Systemwide Revenue Bonds, Taxable Series 2021B
CA CASHGR 2.94 11/01/2052Unknown0.01% - 899
BANK OF NOVA SCOTIA
BNS V3.625 10/27/81 2Unknown0.01% - 900
PUGET SOUND ENERGY INC
PSD 2.893 09/15/51Unknown0.01% - 901
Carmax Auto Owner Trust 2024-3
CARMX 2024-3 A2AUnknown0.01% - 902
RTX CORP
RTX 4.625 11/16/48Unknown0.01% - 903
ASSURANT INC
AIZ 2.65 01/15/32Unknown0.01% - 904
CROWN CASTLE INC
CCI 4.75 05/15/47Unknown0.01% - 905
AETNA INC
AET 4.75 03/15/44Unknown0.01% - 906
EASTMAN CHEMICAL CO
EMN 4.65 10/15/44Unknown0.01% - 907
ALBEMARLE CORP
ALB 5.65 06/01/52Unknown0.01% - 908
JACKSON FINANCIAL INC
JXN 5.17 06/08/27Unknown0.01% - 909
AMERICAN FINANCIAL GROUP
AFG 4.5 06/15/47Unknown0.01% - 910
CNO FINANCIAL GROUP INC
CNO 5.25 05/30/29Unknown0.01% - 911
STANLEY BLACK & DECKER I
SWK 4.85 11/15/48Unknown0.01% - 912
BLACK HILLS CORP
BKH 4.2 09/15/46Unknown0.01% - 913
DISCOVER FINANCIAL SVS
COF 4.1 02/09/27Unknown0.01% - 914
REPUBLIC OF INDONESIA
INDON 4.45 04/15/70Unknown0.01% - 915
SHERWIN-WILLIAMS CO
SHW 4 12/15/42Unknown0.01% - 916
CNA FINANCIAL CORP
CNA 3.9 05/01/29Unknown0.01% - 917
CONTINENTAL RESOURCES
CLR 4.9 06/01/44Unknown0.01% - 918
HALLIBURTON CO
HAL 4.5 11/15/41Unknown0.01% - 919
APTIV PLC
APTV 3.1 12/01/51Unknown0.01% - 920
NUTRIEN LTD
NTRCN 3.95 05/13/50Unknown0.01% - 921
KINDER MORGAN INC
KMI 3.6 02/15/51Unknown0.01% - 922
PIEDMONT NATURAL GAS CO
DUK 3.35 06/01/50Unknown0.01% - 923
OCCIDENTAL PETROLEUM COR
OXY 4.4 04/15/46Unknown0.01% - 924
LEGGETT & PLATT INC
LEG 3.5 11/15/51Unknown0.01% - 925
PRUDENTIAL FINANCIAL INC
PRU V5.7 09/15/48Unknown0.01% - 926
AXIS SPECIALTY FINAN PLC
AXS 4 12/06/27Unknown0.01% - 927
OLD REPUBLIC INTL CORP
ORI 3.85 06/11/51Unknown0.01% - 928
ADVENT HEALTH SYSTEM
ADVENT 3.63 03/01/49Unknown0.01% - 929
AIR LEASE CORP
AL 2.2 01/15/27Unknown0.01% - 930
DOLLAR TREE INC
DLTR 3.375 12/01/51Unknown0.01% - 931
EVEREST REINSURANCE HLDG
RE 3.5 10/15/50Unknown0.01% - 932
NNN REIT INC
NNN 3 04/15/52Unknown0.01% - 933
HCA INC
HCA 3.5 07/15/51Unknown0.01% - 934
BORGWARNER INC
BWA 4.375 03/15/45Unknown0.01% - 935
LYB INT FINANCE III
LYB 3.8 10/01/60Unknown0.01% - 936
GLOBAL PAYMENTS INC
GPN 4.95 08/15/27Unknown0.01% - 937
XCEL ENERGY INC
XEL 4.8 09/15/41Unknown0.01% - 938
DOLLAR GENERAL CORP
DG 4.125 04/03/50Unknown0.01% - 939
AERCAP IRELAND CAP/GLOBA
AER 4.625 10/15/27Unknown0.01% - 940
CENOVUS ENERGY INC
CVECN 5.25 06/15/37Unknown0.01% - 941
CARRIER GLOBAL CORP
CARR 3.577 04/05/50Unknown0.01% - 942
EVERSOURCE ENERGY
ES 3.45 01/15/50Unknown0.01% - 943
NOMURA HOLDINGS INC
NOMURA 2.71 01/22/29Unknown0.01% - 944
TRITON CONTAINER/TAL INT
TRTN 3.25 03/15/32Unknown0.01% - 945
RPM INTERNATIONAL INC
RPM 4.25 01/15/48Unknown0.01% - 946
WLK 3.375 08/15/61
WLK 3.375 08/15/61Unknown0.01% - 947
AET 4.5 05/15/42
AET 4.5 05/15/42Unknown0.01% - 948
COF V3.273 03/01/30
COF V3.273 03/01/30Unknown0.01% - 949
VZ 2.85 09/03/41
VZ 2.85 09/03/41Unknown0.01% - 950
TVA 4.25 09/15/52
TVA 4.25 09/15/52Unknown0.01% - 951
AL 3.625 04/01/27
AL 3.625 04/01/27Unknown0.01% - 952
PCG 4 12/01/46
PCG 4 12/01/46Unknown0.01% - 953
AMGN 5.15 11/15/41
AMGN 5.15 11/15/41Unknown0.01% - 954
SHW 3.3 05/15/50
SHW 3.3 05/15/50Unknown0.01% - 955
D 4.9 08/01/41 C
D 4.9 08/01/41 CUnknown0.01% - 956
PCG 4.45 04/15/42
PCG 4.45 04/15/42Unknown0.01% - 957
NI 3.95 03/30/48
NI 3.95 03/30/48Unknown0.01% - 958
DOW 5.55 11/30/48
DOW 5.55 11/30/48Unknown0.01% - 959
EXC 4.45 04/15/46
EXC 4.45 04/15/46Unknown0.01% - 960
DVN 4.75 05/15/42
DVN 4.75 05/15/42Unknown0.01% - 961
FNF 3.2 09/17/51
FNF 3.2 09/17/51Unknown0.01% - 962
F 5.291 12/08/46
F 5.291 12/08/46Unknown0.01% - 963
AIZ 3.7 02/22/30
AIZ 3.7 02/22/30Unknown0.01% - 964
MCO 3.25 01/15/28
MCO 3.25 01/15/28Unknown0.01% - 965
OLHSNL 2.51 05/15/31
OLHSNL 2.51 05/15/31Unknown0.01% - 966
ZBH 5.75 11/30/39
ZBH 5.75 11/30/39Unknown0.01% - 967
EMN 4.8 09/01/42
EMN 4.8 09/01/42Unknown0.01% - 968
NSC 5.1 08/01/18
NSC 5.1 08/01/18Unknown0.01% - 969
PERU 3.23 07/28/21
PERU 3.23 07/28/21Unknown0.01% - 970
TSN 4.55 06/02/47
TSN 4.55 06/02/47Unknown0.01% - 971
PA CMNGEN 3.86 06/01
PA CMNGEN 3.86 06/01Unknown0.01% - 972
DGX 4.7 03/30/45
DGX 4.7 03/30/45Unknown0.01% - 973
GPN 4.45 06/01/28
GPN 4.45 06/01/28Unknown0.01% - 974
AMGN 4.2 02/22/52
AMGN 4.2 02/22/52Unknown0.01% - 975
LOW 4.05 05/03/47
LOW 4.05 05/03/47Unknown0.01% - 976
PCG 4.3 03/15/45
PCG 4.3 03/15/45Unknown0.01% - 977
DOW 5.25 11/15/41
DOW 5.25 11/15/41Unknown0.01% - 978
PCG 3.95 12/01/47
PCG 3.95 12/01/47Unknown0.01% - 979
MO 3.4 02/04/41
MO 3.4 02/04/41Unknown0.01% - 980
OGLETH 5.25 09/01/50
OGLETH 5.25 09/01/50Unknown0.01% - 981
PSX 5.875 05/01/42
PSX 5.875 05/01/42Unknown0.01% - 982
DKS 4.1 01/15/52
DKS 4.1 01/15/52Unknown0.01% - 983
ET 5.15 02/01/43
ET 5.15 02/01/43Unknown0.01% - 984
SCCO 5.25 11/08/42
SCCO 5.25 11/08/42Unknown0.01% - 985
CA CASHGR 2.94 11/01
CA CASHGR 2.94 11/01Unknown0.01% - 986
CHILE 3.25 09/21/71
CHILE 3.25 09/21/71Unknown0.01% - 987
DOW 5.6 02/15/54
DOW 5.6 02/15/54Unknown0.01% - 988
GMT 4.55 11/07/28
GMT 4.55 11/07/28Unknown0.01% - 989
IFF 4.375 06/01/47
IFF 4.375 06/01/47Unknown0.01% - 990
CP 3 12/02/41
CP 3 12/02/41Unknown0.01% - 991
BA 3.825 03/01/59
BA 3.825 03/01/59Unknown0.01% - 992
OGLETH 5.95 11/01/39
OGLETH 5.95 11/01/39Unknown0.01% - 993
REGENCY CENTERS LP
REG 4.4 02/01/47Unknown0.01% - 994
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A
PA CMNGEN 3.86 06/01/2038Unknown0.01% - 995
DUPONT DE NEMOURS INC
DD 5.319 11/15/38Unknown0.01% - 996
MARRIOTT INTERNATIONAL
MAR 4.5 10/01/34Unknown0.01% - 997
DEUTSCHE BANK NY
DB V2.311 11/16/27Unknown0.01% - 998
US TREASURY N/B
T 1.25 12/31/26Unknown0.01% - 999
BARCLAYS PLC
BACR 5.2 05/12/26Unknown0.01% - 1000
ZIMMER BIOMET HOLDINGS
ZBH 4.25 08/15/35Unknown0.00% - 1001
HUNGARY
REPHUN 7.625 03/29/41 30YUnknown0.00% - 1002
SOUTHERN CO
SO 5.113 08/01/27Unknown0.00% - 1003
PPL CAPITAL FUNDING INC
PPL 4.125 04/15/30Unknown0.00% - 1004
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15/2043Unknown0.00% - 1005
SANTANDER HOLDINGS USA
SANUSA V2.49 01/06/28Unknown0.00% - 1006
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021C
NY NYSHGR 2.2 03/15/2034Unknown0.00% - 1007
REPUBLIC OF PERU
PERU 2.78 12/01/60Unknown0.00% - 1008
PACKAGING CORP OF AMERIC
PKG 3.05 10/01/51Unknown0.00% - 1009
ATHENE HOLDING LTD
ATH 6.15 04/03/30Unknown0.00% - 1010
FANNIE MAE
FNMA 1.875 09/24/26Unknown0.00% - 1011
BLUE OWL CAPITAL CORP
OBDC 2.625 01/15/27Unknown0.00% - 1012
ITC HOLDINGS CORP
ITC 5.3 07/01/43Unknown0.00% - 1013
AON CORP/AON GLOBAL HOLD
AON 2.6 12/02/31Unknown0.00% - 1014
DUKE ENERGY CORP
DUK 5 08/15/52Unknown0.00% - 1015
REPUBLIC OF CHILE
CHILE 3.625 10/30/42Unknown0.00% - 1016
ENTERGY CORP
ETR 3.75 06/15/50Unknown0.00% - 1017
CHARTER COMM OPT LLC/CAP
CHTR 3.5 03/01/42Unknown0.00% - 1018
T 3.25 06/30/27
T 3.25 06/30/27Unknown0.00% - 1019
EXC 4.95 06/15/35 *
EXC 4.95 06/15/35 *Unknown0.00% - 1020
MS V2.484 09/16/36
MS V2.484 09/16/36Unknown0.00% - 1021
IL ILS 5.1 06/01/203
IL ILS 5.1 06/01/203Unknown0.00% - 1022
AEP 3.9 04/01/45 J
AEP 3.9 04/01/45 JUnknown0.00% - 1023
EXC 4.7 04/15/50
EXC 4.7 04/15/50Unknown0.00% - 1024
AER 3 10/29/28
AER 3 10/29/28Unknown0.00% - 1025
INDON 5.35 02/11/49
INDON 5.35 02/11/49Unknown0.00% - 1026
NY NYSHGR 2.2 03/15/
NY NYSHGR 2.2 03/15/Unknown0.00% - 1027
SANUSA V2.49 01/06/2
SANUSA V2.49 01/06/2Unknown0.00% - 1028
T 2.75 07/31/27
T 2.75 07/31/27Unknown0.00% - 1029
T 0.75 04/30/26
T 0.75 04/30/26Unknown0.00% - 1030
PERU 3.6 01/15/72
PERU 3.6 01/15/72Unknown0.00% - 1031
INDON 4.35 01/11/48
INDON 4.35 01/11/48Unknown0.00% - 1032
T 2.5 03/31/27
T 2.5 03/31/27Unknown0.00% - 1033
NOMURA 2.679 07/16/3
NOMURA 2.679 07/16/3Unknown0.00% - 1034
AMGN 3 01/15/52
AMGN 3 01/15/52Unknown0.00% - 1035
NY NYCUTL 5.44 06/15
NY NYCUTL 5.44 06/15Unknown0.00% - 1036
REPHUN 7.625 03/29/4
REPHUN 7.625 03/29/4Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | T 4.25 01/31/30 | T 4.25 01/31/30 | 4.720% | ||
| 2 | T 3.625 08/31/27 | T 3.625 08/31/27 | 4.220% | ||
| 3 | T 4.375 12/31/29 | T 4.375 12/31/29 | 1.020% | ||
| 4 | T 4.25 08/15/35 | T 4.25 08/15/35 | 0.910% | ||
| 5 | T 4.375 01/31/32 | T 4.375 01/31/32 | 0.850% | ||
| 6 | T 4 01/31/29 | T 4 01/31/29 | 0.840% | ||
| 7 | T 4.125 11/30/29 | T 4.125 11/30/29 | 0.750% | ||
| 8 | G2 MA7767 | G2 MA7767 | 0.640% | ||
| 9 | T 4 03/31/30 | T 4 03/31/30 | 0.580% | ||
| 10 | FN MA4738 | FN MA4738 | 0.580% | ||
| 11 | MEX 7.375 05/13/55 | MEX 7.375 05/13/55 | 0.530% | ||
| 12 | T 4.25 05/15/35 | T 4.25 05/15/35 | 0.500% | ||
| 13 | T 3.75 06/30/27 | T 3.75 06/30/27 | 0.500% | ||
| 14 | G2 MA7935 | G2 MA7935 | 0.490% | ||
| 15 | FN MA4492 | FN MA4492 | 0.490% | ||
| 16 | G2 MA7051 | G2 MA7051 | 0.480% | ||
| 17 | G2 MA9906 | G2 MA9906 | 0.480% | ||
| 18 | G2 MA9964 | G2 MA9964 | 0.480% | ||
| 19 | G2 MA7535 | G2 MA7535 | 0.480% | ||
| 20 | PHILIP 3.2 07/06/46 | PHILIP 3.2 07/06/46 | 0.470% | ||
| 21 | T 4.25 02/28/29 | T 4.25 02/28/29 | 0.460% | ||
| 22 | American Express Credit Accoun | AMXCA 2022-2 A | 0.427% | ||
| 23 | T 3.5 09/30/29 | T 3.5 09/30/29 | 0.410% | ||
| 24 | HSBC 6.8 06/01/38 ** | HSBC 6.8 06/01/38 ** | 0.400% | ||
| 25 | T 4.625 02/15/55 | T 4.625 02/15/55 | 0.400% | ||
| 26 | PCG 4.25 03/15/46 | PCG 4.25 03/15/46 | 0.390% | ||
| 27 | Capital One Financial Corp | COF V7.624 10/30/31 . | 0.381% | ||
| 28 | Morgan Stanley Capital I Trust | MSC 2021-L5 A2 | 0.380% | ||
| 29 | CHILE 4.34 03/07/42 | CHILE 4.34 03/07/42 | 0.380% | ||
| 30 | PANAMA 7.875 03/01/5 | PANAMA 7.875 03/01/5 | 0.380% | ||
| 31 | DOMINION ENERGY INC | D 7 06/15/38 | 0.370% | ||
| 32 | PERU 6.2 06/30/55 | PERU 6.2 06/30/55 | 0.370% | ||
| 33 | DUK 3.95 08/15/47 | DUK 3.95 08/15/47 | 0.360% | ||
| 34 | G2 MA8046 | G2 MA8046 | 0.360% | ||
| 35 | Wells Fargo Commercial Mortgage Trust 2024-5C1 | WFCM 2024-5C1 A3 | 0.350% | ||
| 36 | CITIGROUP INC | C 6.125 08/25/36 | 0.348% | ||
| 37 | Colombia Government International Bond | COLOM 8.5 04/25/35 | 0.347% | ||
| 38 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K538 A2 | 0.347% | ||
| 39 | MORGAN STANLEY | MS V5.424 07/21/34 MTN | 0.346% | ||
| 40 | BANK OF AMERICA CORP | BAC V5.288 04/25/34 | 0.343% | ||
| 41 | FHMS K506 A2 | FHMS K506 A2 | 0.340% | ||
| 42 | C V5.827 02/13/35 | C V5.827 02/13/35 | 0.340% | ||
| 43 | FHMS K505 A2 | FHMS K505 A2 | 0.340% | ||
| 44 | URUGUA 5.442 02/14/3 | URUGUA 5.442 02/14/3 | 0.340% | ||
| 45 | T 4.125 10/31/29 | T 4.125 10/31/29 | 0.340% | ||
| 46 | FHMS K527 A2 | FHMS K527 A2 | 0.340% | ||
| 47 | Freddie Mac Pool | FR SD5345 | 0.336% | ||
| 48 | OHIO POWER COMPANY | AEP 4.15 04/01/48 | 0.330% | ||
| 49 | Mexico Government International Bond | MEX 6 05/07/36 | 0.330% | ||
| 50 | INDON 4.3 03/31/52 | INDON 4.3 03/31/52 | 0.330% | ||
| 51 | T 4.5 05/15/27 | T 4.5 05/15/27 | 0.330% | ||
| 52 | G2 MB0089 | G2 MB0089 | 0.330% | ||
| 53 | T 3.875 06/30/30 | T 3.875 06/30/30 | 0.330% | ||
| 54 | T 3.75 08/31/31 | T 3.75 08/31/31 | 0.330% | ||
| 55 | G2 MA9538 | G2 MA9538 | 0.330% | ||
| 56 | MITSUBISHI UFJ FIN GRP | MUFG V4.315 04/19/33 | 0.326% | ||
| 57 | T 4.75 08/15/55 | T 4.75 08/15/55 | 0.320% | ||
| 58 | G2 MA9170 | G2 MA9170 | 0.320% | ||
| 59 | G2 MB0366 | G2 MB0366 | 0.320% | ||
| 60 | G2 MB0425 | G2 MB0425 | 0.320% | ||
| 61 | G2 MA4586 | G2 MA4586 | 0.320% | ||
| 62 | ISRAEL 4.125 01/17/4 | ISRAEL 4.125 01/17/4 | 0.320% | ||
| 63 | G2 MA6819 | G2 MA6819 | 0.310% | ||
| 64 | G2 MA7255 | G2 MA7255 | 0.310% | ||
| 65 | FN MA4578 | FN MA4578 | 0.310% | ||
| 66 | G2 MA9905 | G2 MA9905 | 0.310% | ||
| 67 | Government National Mortgage A | G2 MA7768 | 0.300% | ||
| 68 | G2 MA8879 | G2 MA8879 | 0.300% | ||
| 69 | PCG 4.5 07/01/40 | PCG 4.5 07/01/40 | 0.300% | ||
| 70 | G2 MA8489 | G2 MA8489 | 0.300% | ||
| 71 | GS Mortgage Securities Trust | GSMS 2016-GS4 A3 | 0.290% | ||
| 72 | Fannie Mae | FN MA4305 | 0.290% | ||
| 73 | WFC 4.65 11/04/44 MT | WFC 4.65 11/04/44 MT | 0.290% | ||
| 74 | G2 MA7883 | G2 MA7883 | 0.290% | ||
| 75 | STATE STR NAVIGATOR SECS L TR | - | 0.285% | ||
| 76 | FHLMC Multifamily Structured P | FHMS K127 A1 | 0.280% | ||
| 77 | G2 MA9106 | G2 MA9106 | 0.280% | ||
| 78 | G2 MB0259 | G2 MB0259 | 0.270% | ||
| 79 | T 4.25 08/15/54 | T 4.25 08/15/54 | 0.270% | ||
| 80 | NI 4.375 05/15/47 | NI 4.375 05/15/47 | 0.270% | ||
| 81 | G2 MA9489 | G2 MA9489 | 0.270% | ||
| 82 | MEX 4.4 02/12/52 | MEX 4.4 02/12/52 | 0.270% | ||
| 83 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER 6.15 09/30/30 | 0.260% | ||
| 84 | BANK 2024-BNK47 | BANK 2024-BNK47 A2 | 0.260% | ||
| 85 | Arizona Public Service Co | PNW 5.7 08/15/34 | 0.260% | ||
| 86 | FHMS K-162 A2 | FHMS K-162 A2 | 0.260% | ||
| 87 | G2 MB0022 | G2 MB0022 | 0.260% | ||
| 88 | Capital One Multi-Asset Execut | COMET 2022-A2 A | 0.256% | ||
| 89 | T 3.625 05/31/28 | T 3.625 05/31/28 | 0.250% | ||
| 90 | T 3.875 07/31/30 | T 3.875 07/31/30 | 0.250% | ||
| 91 | T 3.125 11/15/28 | T 3.125 11/15/28 | 0.240% | ||
| 92 | G2 MA8875 | G2 MA8875 | 0.240% | ||
| 93 | G2 MA8800 | G2 MA8800 | 0.240% | ||
| 94 | G2 MA7136 | G2 MA7136 | 0.240% | ||
| 95 | FN MA4783 | FN MA4783 | 0.240% | ||
| 96 | G2 MA8946 | G2 MA8946 | 0.240% | ||
| 97 | NEE 5.55 03/15/54 | NEE 5.55 03/15/54 | 0.240% | ||
| 98 | FN MA4761 | FN MA4761 | 0.240% | ||
| 99 | G2 MB0260 | G2 MB0260 | 0.240% | ||
| 100 | Lloyds Banking Group PLC | LLOYDS V3.369 12/14/46 | 0.238% | ||
| 101 | HSBC HOLDINGS PLC | HSBC V6.547 06/20/34 | 0.232% | ||
| 102 | G2 MB0367 | G2 MB0367 | 0.230% | ||
| 103 | GVMXX | GVMXX | 0.230% | ||
| 104 | G2 MA7192 | G2 MA7192 | 0.230% | ||
| 105 | NEXTERA ENERGY CAPITAL | NEE 5 07/15/32 | 0.220% | ||
| 106 | TMUS 4.375 04/15/40 | TMUS 4.375 04/15/40 | 0.220% | ||
| 107 | FN MA4160 | FN MA4160 | 0.220% | ||
| 108 | LNT 5.6 06/29/35 | LNT 5.6 06/29/35 | 0.210% | ||
| 109 | Pacific Gas and Electric Co | PCG 6.95 03/15/34 | 0.200% | ||
| 110 | G2 MB0369 | G2 MB0369 | 0.200% | ||
| 111 | ORCL 4.5 07/08/44 | ORCL 4.5 07/08/44 | 0.200% | ||
| 112 | CEG 6.5 10/01/53 | CEG 6.5 10/01/53 | 0.200% | ||
| 113 | PCG 3.75 08/15/42 | PCG 3.75 08/15/42 | 0.200% | ||
| 114 | SAN DIEGO G & E | SRE 3.75 06/01/47 RRR | 0.199% | ||
| 115 | Banco Santander SA | SANTAN 6.938 11/07/33 | 0.192% | ||
| 116 | BENCHMARK Mortgage Trust | BMARK 2021-B27 C | 0.190% | ||
| 117 | G2 MA9780 | G2 MA9780 | 0.190% | ||
| 118 | RCICN 7.5 08/15/38 | RCICN 7.5 08/15/38 | 0.190% | ||
| 119 | SANTAN 6.938 11/07/3 | SANTAN 6.938 11/07/3 | 0.190% | ||
| 120 | FN MA3416 | FN MA3416 | 0.190% | ||
| 121 | HSBC Holdings PLC | HSBC V7.399 11/13/34 | 0.188% | ||
| 122 | Ginnie Mae II Pool | G2 MB0028 | 0.180% | ||
| 123 | TVA 3.5 12/15/42 | TVA 3.5 12/15/42 | 0.180% | ||
| 124 | G2 MB0557 | G2 MB0557 | 0.180% | ||
| 125 | G2 MA9727 | G2 MA9727 | 0.180% | ||
| 126 | PCG 6.4 06/15/33 | PCG 6.4 06/15/33 | 0.180% | ||
| 127 | T 4.375 08/31/28 | T 4.375 08/31/28 | 0.180% | ||
| 128 | NOMURA 6.181 01/18/3 | NOMURA 6.181 01/18/3 | 0.180% | ||
| 129 | FN MA4600 | FN MA4600 | 0.180% | ||
| 130 | HSBC BANK USA NA | HSBC 5.875 11/01/34 BKNT | 0.176% | ||
| 131 | Sumitomo Mitsui Financial Group Inc | SUMIBK 5.632 01/15/35 | 0.176% | ||
| 132 | JPMorgan Chase & Co | JPM V4.603 10/22/30 | 0.171% | ||
| 133 | PACIFICORP | BRKHEC 5.5 05/15/54 | 0.170% | ||
| 134 | Benchmark 2024-V7 Mortgage Trust | BMARK 2024-V7 A3 | 0.170% | ||
| 135 | OneMain Financial Issuance Tru | OMFIT 2023-2A B | 0.170% | ||
| 136 | Santander Drive Auto Receivabl | SDART 2023-4 C | 0.170% | ||
| 137 | Exelon Corp | EXC 5.45 03/15/34 | 0.170% | ||
| 138 | Kubota Credit Owner Trust 2025-1 | KCOT 2025-1A A3 | 0.170% | ||
| 139 | Hyundai Auto Lease Securitization Trust 2025-B | HALST 2025-B A3 | 0.170% | ||
| 140 | Dell Equipment Finance Trust 2025-1 | DEFT 2025-1 A2 | 0.170% | ||
| 141 | MetLife Inc | MET V6.35 03/15/55 G | 0.170% | ||
| 142 | Verisk Analytics Inc | VRSK 5.25 03/15/35 | 0.170% | ||
| 143 | NEE V6.5 08/15/55 . | NEE V6.5 08/15/55 . | 0.170% | ||
| 144 | SO 4.95 09/15/34 | SO 4.95 09/15/34 | 0.170% | ||
| 145 | T 4.875 10/31/28 | T 4.875 10/31/28 | 0.170% | ||
| 146 | BMARK 2025-V15 A3 | BMARK 2025-V15 A3 | 0.170% | ||
| 147 | G2 MB0421 | G2 MB0421 | 0.170% | ||
| 148 | NGGLN 5.418 01/11/34 | NGGLN 5.418 01/11/34 | 0.170% | ||
| 149 | HPEFS 2025-1A A3 | HPEFS 2025-1A A3 | 0.170% | ||
| 150 | NEE 5.3 03/15/32 | NEE 5.3 03/15/32 | 0.170% | ||
| 151 | T 6 08/15/40 | T 6 08/15/40 | 0.170% | ||
| 152 | FHMS K507 A2 | FHMS K507 A2 | 0.170% | ||
| 153 | PFSFC 2025-D A | PFSFC 2025-D A | 0.170% | ||
| 154 | D V6.625 05/15/55 | D V6.625 05/15/55 | 0.170% | ||
| 155 | CHAIT 2025-A1 A | CHAIT 2025-A1 A | 0.170% | ||
| 156 | T 3.875 07/31/27 | T 3.875 07/31/27 | 0.170% | ||
| 157 | AMXCA 2025-4 A | AMXCA 2025-4 A | 0.170% | ||
| 158 | LNT 5.375 03/30/34 | LNT 5.375 03/30/34 | 0.170% | ||
| 159 | John Deere Owner Trust | JDOT 2022-A A4 | 0.169% | ||
| 160 | Bank of America Corp | BAC V5.518 10/25/35 | 0.168% | ||
| 161 | Blue Owl Credit Income Corp | OCINCC 5.8 03/15/30 144A | 0.167% | ||
| 162 | CONSTELLATION EN GEN LLC | CEG 5.6 06/15/42 | 0.165% | ||
| 163 | Aon North America Inc | AON 5.75 03/01/54 | 0.160% | ||
| 164 | Barclays Commercial Mortgage S | BBCMS 2022-C17 A4 | 0.160% | ||
| 165 | Potomac Electric Power Co | EXC 5.5 03/15/54 | 0.160% | ||
| 166 | LOWE'S COS INC | LOW 5 04/15/40 | 0.160% | ||
| 167 | UNITED MEXICAN STATES | MEX 4.28 08/14/41 | 0.160% | ||
| 168 | G2 MA6710 | G2 MA6710 | 0.160% | ||
| 169 | MEX 6.338 05/04/53 | MEX 6.338 05/04/53 | 0.160% | ||
| 170 | T 4.5 11/15/54 | T 4.5 11/15/54 | 0.160% | ||
| 171 | G2 MB0307 | G2 MB0307 | 0.160% | ||
| 172 | AJG 5.75 07/15/54 | AJG 5.75 07/15/54 | 0.160% | ||
| 173 | G2 MA9907 | G2 MA9907 | 0.160% | ||
| 174 | G2 MA8150 | G2 MA8150 | 0.160% | ||
| 175 | T 4.75 05/15/55 | T 4.75 05/15/55 | 0.160% | ||
| 176 | GS 6.45 05/01/36 | GS 6.45 05/01/36 | 0.160% | ||
| 177 | FN MA4438 | FN MA4438 | 0.160% | ||
| 178 | T 3.625 08/31/30 | T 3.625 08/31/30 | 0.160% | ||
| 179 | CHTR 6.484 10/23/45 | CHTR 6.484 10/23/45 | 0.160% | ||
| 180 | LLOYDS V3.369 12/14/ | LLOYDS V3.369 12/14/ | 0.160% | ||
| 181 | G2 MA6218 | G2 MA6218 | 0.160% | ||
| 182 | G2 MA9963 | G2 MA9963 | 0.160% | ||
| 183 | DUKE ENERGY INDIANA LLC | DUK 5.4 04/01/53 | 0.160% | ||
| 184 | VODAFONE GROUP PLC | VOD 5.25 05/30/48 | 0.155% | ||
| 185 | AEP TEXAS INC | AEP 5.25 05/15/52 | 0.150% | ||
| 186 | PACIFIC GAS & ELECTRIC | PCG 4.95 07/01/50 | 0.150% | ||
| 187 | CVS HEALTH CORP | CVS 5.05 03/25/48 | 0.150% | ||
| 188 | FHMS K-167 A2 | FHMS K-167 A2 | 0.150% | ||
| 189 | G2 MA7589 | G2 MA7589 | 0.150% | ||
| 190 | DB V7.079 02/10/34 | DB V7.079 02/10/34 | 0.150% | ||
| 191 | BANK OF NY MELLON CORP | BK 2.5 01/26/32 | 0.149% | ||
| 192 | ENTERGY LOUISIANA LLC | ETR 4.2 09/01/48 | 0.148% | ||
| 193 | BROOKFIELD FIN I UK PLC | BNCN 2.34 01/30/32 | 0.142% | ||
| 194 | SOUTHERN CO GAS CAPITAL | SO 4.4 05/30/47 | 0.140% | ||
| 195 | CenterPoint Energy Inc | CNP V6.85 02/15/55 B | 0.140% | ||
| 196 | INTEL CORP | INTC 3.25 11/15/49 | 0.140% | ||
| 197 | SO 5.7 03/15/34 | SO 5.7 03/15/34 | 0.140% | ||
| 198 | G2 MA9851 | G2 MA9851 | 0.140% | ||
| 199 | DUK 3.64 11/01/46 | DUK 3.64 11/01/46 | 0.140% | ||
| 200 | FN MA4562 | FN MA4562 | 0.140% | ||
| 201 | Consolidated Edison Co of New York Inc | ED 5.9 11/15/53 | 0.138% | ||
| 202 | REPUBLICA ORIENT URUGUAY | URUGUA 4.975 04/20/55 | 0.135% | ||
| 203 | CNH Equipment Trust 2023-B | CNH 2023-B A3 | 0.130% | ||
| 204 | NOV INC | NOV 3.95 12/01/42 | 0.130% | ||
| 205 | URUGUA 4.975 04/20/5 | URUGUA 4.975 04/20/5 | 0.130% | ||
| 206 | NI 5.35 07/15/35 | NI 5.35 07/15/35 | 0.130% | ||
| 207 | FR RQ0015 | FR RQ0015 | 0.130% | ||
| 208 | AMGN 6.375 06/01/37 | AMGN 6.375 06/01/37 | 0.130% | ||
| 209 | BRKHEC 5.3 02/15/31 | BRKHEC 5.3 02/15/31 | 0.130% | ||
| 210 | FN MA5471 | FN MA5471 | 0.130% | ||
| 211 | VZ 3.4 03/22/41 | VZ 3.4 03/22/41 | 0.130% | ||
| 212 | BRKHEC 6.125 04/01/3 | BRKHEC 6.125 04/01/3 | 0.130% | ||
| 213 | DB V3.547 09/18/31 | DB V3.547 09/18/31 | 0.130% | ||
| 214 | INDIANA MICHIGAN POWER | AEP 3.75 07/01/47 L | 0.126% | ||
| 215 | ORACLE CORP | ORCL 3.65 03/25/41 | 0.120% | ||
| 216 | KROGER CO | KR 5.4 01/15/49 | 0.120% | ||
| 217 | AT&T INC | T 3.5 06/01/41 | 0.120% | ||
| 218 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | JBSSBZ 6.5 12/01/52 | 0.120% | ||
| 219 | AEP 3.25 11/01/51 | AEP 3.25 11/01/51 | 0.120% | ||
| 220 | BRO 5.25 06/23/32 | BRO 5.25 06/23/32 | 0.120% | ||
| 221 | PERU 3.3 03/11/41 | PERU 3.3 03/11/41 | 0.120% | ||
| 222 | PANAMA 4.5 05/15/47 | PANAMA 4.5 05/15/47 | 0.120% | ||
| 223 | TVA 4.65 06/15/35 | TVA 4.65 06/15/35 | 0.120% | ||
| 224 | CHILE 3.5 01/25/50 | CHILE 3.5 01/25/50 | 0.120% | ||
| 225 | FN MA4737 | FN MA4737 | 0.120% | ||
| 226 | CA CAS 4.6 04/01/203 | CA CAS 4.6 04/01/203 | 0.120% | ||
| 227 | VZ 4.862 08/21/46 | VZ 4.862 08/21/46 | 0.120% | ||
| 228 | SANUSA 4.4 07/13/27 | SANUSA 4.4 07/13/27 | 0.120% | ||
| 229 | ATH 4.125 01/12/28 | ATH 4.125 01/12/28 | 0.120% | ||
| 230 | DTE ELECTRIC CO | DTE 3.7 03/15/45 | 0.118% | ||
| 231 | BROADCOM INC | AVGO 3.187 11/15/36 144A | 0.117% | ||
| 232 | Avis Budget Rental Car Funding | AESOP 2020-1A A | 0.113% | ||
| 233 | PUBLIC SERVICE COLORADO | XEL 4.5 06/01/52 39 | 0.111% | ||
| 234 | COMMONWEALTH EDISON CO | EXC 3.125 03/15/51 130 | 0.111% | ||
| 235 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021 | NY PORTRN 3.17 07/15/2060 | 0.110% | ||
| 236 | Fannie Mae Pool | FN MA5295 | 0.110% | ||
| 237 | VALE CANADA LTD | VALEBZ 7.2 09/15/32 | 0.110% | ||
| 238 | BOEING CO | BA 5.705 05/01/40 | 0.110% | ||
| 239 | VIATRIS INC | VTRS 3.85 06/22/40 | 0.110% | ||
| 240 | ALLY FINANCIAL INC | ALLY 2.2 11/02/28 | 0.110% | ||
| 241 | PANAMA 6.875 01/31/3 | PANAMA 6.875 01/31/3 | 0.110% | ||
| 242 | FN MA5216 | FN MA5216 | 0.110% | ||
| 243 | NY PORTRN 3.17 07/15 | NY PORTRN 3.17 07/15 | 0.110% | ||
| 244 | OGLETH 3.75 08/01/50 | OGLETH 3.75 08/01/50 | 0.110% | ||
| 245 | G2 MA9966 | G2 MA9966 | 0.110% | ||
| 246 | FN MA3305 | FN MA3305 | 0.110% | ||
| 247 | US Bancorp | USB V5.775 06/12/29 | 0.106% | ||
| 248 | UNION ELECTRIC CO | AEE 5.45 03/15/53 | 0.106% | ||
| 249 | REPUBLIC OF PANAMA | PANAMA 4.3 04/29/53 | 0.104% | ||
| 250 | Sales Tax Securitization Corp | IL STSGEN 3.24 01/01/2042 | 0.104% | ||
| 251 | California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010 | CA CAS 7.62 03/01/2040 | 0.103% | ||
| 252 | Republic of Poland Government International Bond | POLAND 5.125 09/18/34 10Y | 0.102% | ||
| 253 | GEORGIA POWER CO | SO 3.7 01/30/50 B | 0.102% | ||
| 254 | HUNTINGTON BANCSHARES | HBAN 2.55 02/04/30 | 0.100% | ||
| 255 | POLAND 5.125 09/18/3 | POLAND 5.125 09/18/3 | 0.100% | ||
| 256 | CA CAS 7.3 10/01/203 | CA CAS 7.3 10/01/203 | 0.100% | ||
| 257 | IL STSGEN 3.24 01/01 | IL STSGEN 3.24 01/01 | 0.100% | ||
| 258 | VOD 4.875 06/19/49 | VOD 4.875 06/19/49 | 0.100% | ||
| 259 | WTW 5.05 09/15/48 | WTW 5.05 09/15/48 | 0.100% | ||
| 260 | T 4.25 11/15/34 | T 4.25 11/15/34 | 0.100% | ||
| 261 | CA CAS 7.62 03/01/20 | CA CAS 7.62 03/01/20 | 0.100% | ||
| 262 | OGLETH 5.05 10/01/48 | OGLETH 5.05 10/01/48 | 0.100% | ||
| 263 | NI 5.95 06/15/41 | NI 5.95 06/15/41 | 0.100% | ||
| 264 | NJ NJSTRN 7.41 01/01 | NJ NJSTRN 7.41 01/01 | 0.100% | ||
| 265 | FN MA5329 | FN MA5329 | 0.100% | ||
| 266 | AMGN 2.77 09/01/53 | AMGN 2.77 09/01/53 | 0.100% | ||
| 267 | Intel Corp | INTC 5.15 02/21/34 | 0.100% | ||
| 268 | Panama Government International Bond | PANAMA 6.875 01/31/36 | 0.099% | ||
| 269 | OGLETHORPE POWER CORP | OGLETH 5.375 11/01/40 | 0.099% | ||
| 270 | APA Corp | APA 6 01/15/37 144A | 0.098% | ||
| 271 | SOUTHWESTERN ENERGY CO | EXE 4.75 02/01/32 | 0.096% | ||
| 272 | PPL ELECTRIC UTILITIES | PPL 4.15 06/15/48 | 0.096% | ||
| 273 | The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020 | VA UNIHGR 2.26 09/01/2050 | 0.091% | ||
| 274 | Illinois State, General Obligation Bonds, Pension Funding Series 2003 | IL ILS 5.1 06/01/2033 | 0.090% | ||
| 275 | United States Treasury Note/Bond | T 4.625 02/15/35 | 0.090% | ||
| 276 | NASDAQ INC | NDAQ 5.55 02/15/34 | 0.090% | ||
| 277 | STEWART INFORMATION SERV | STC 3.6 11/15/31 | 0.090% | ||
| 278 | MCDONALD'S CORP | MCD 4.7 12/09/35 MTN | 0.090% | ||
| 279 | BANK5 2023-5YR3 | BANK5 2023-5YR3 A3 | 0.090% | ||
| 280 | ONEOK INC | OKE 7.15 01/15/51 | 0.090% | ||
| 281 | Eversource Energy | ES 5.85 04/15/31 | 0.090% | ||
| 282 | BMO 2025-C11 Mortgage Trust | BMO 2025-C11 A5 | 0.090% | ||
| 283 | BBCMS Mortgage Trust 2025-5C34 | BBCMS 2025-5C34 A3 | 0.090% | ||
| 284 | BANK 2025-BNK49 | BANK 2025-BNK49 A5 | 0.090% | ||
| 285 | Dominion Energy Inc | D V7 06/01/54 B | 0.090% | ||
| 286 | BMO 2025-5C10 Mortgage Trust | BMO 2025-5C10 A3 | 0.090% | ||
| 287 | Eastern Energy Gas Holdings LLC | BRKHEC 5.8 01/15/35 | 0.090% | ||
| 288 | CIGNA GROUP/THE | CI 6.125 11/15/41 * | 0.090% | ||
| 289 | DAYTON POWER & LIGHT CO/ | AES 3.95 06/15/49 | 0.090% | ||
| 290 | ALLSTATE CORP | ALL 5.25 03/30/33 | 0.090% | ||
| 291 | National Fuel Gas Co | NFG 5.95 03/15/35 | 0.090% | ||
| 292 | Booz Allen Hamilton Inc | BAH 5.95 04/15/35 | 0.090% | ||
| 293 | EXPORT-IMPORT BANK KOREA | EIBKOR 2.5 06/29/41 | 0.090% | ||
| 294 | WFC 5.95 12/15/36 * | WFC 5.95 12/15/36 * | 0.090% | ||
| 295 | BA 3.9 05/01/49 | BA 3.9 05/01/49 | 0.090% | ||
| 296 | COF V7.624 10/30/31 | COF V7.624 10/30/31 | 0.090% | ||
| 297 | SO 6 10/01/34 | SO 6 10/01/34 | 0.090% | ||
| 298 | CEG 6.125 01/15/34 | CEG 6.125 01/15/34 | 0.090% | ||
| 299 | NJ NJSTRN 7.1 01/01/ | NJ NJSTRN 7.1 01/01/ | 0.090% | ||
| 300 | AON | AON | 0.090% | ||
| 301 | RTX 4.45 11/16/38 | RTX 4.45 11/16/38 | 0.090% | ||
| 302 | CEG 5.8 03/01/33 | CEG 5.8 03/01/33 | 0.090% | ||
| 303 | SYY 6.6 04/01/40 | SYY 6.6 04/01/40 | 0.090% | ||
| 304 | BANK5 2025-5YR15 A3 | BANK5 2025-5YR15 A3 | 0.090% | ||
| 305 | PANAMA 3.87 07/23/60 | PANAMA 3.87 07/23/60 | 0.090% | ||
| 306 | AEP 5.7 05/15/34 | AEP 5.7 05/15/34 | 0.090% | ||
| 307 | FN MA3744 | FN MA3744 | 0.090% | ||
| 308 | T 4.85 03/01/39 | T 4.85 03/01/39 | 0.090% | ||
| 309 | FHMS K-170 A2 | FHMS K-170 A2 | 0.090% | ||
| 310 | VA UNIHGR 2.26 09/01 | VA UNIHGR 2.26 09/01 | 0.090% | ||
| 311 | MIZUHO FINANCIAL GROUP | MIZUHO V5.739 05/27/31 | 0.089% | ||
| 312 | CMS ENERGY CORP | CMS V3.75 12/01/50 | 0.089% | ||
| 313 | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A | NJ NJSTRN 7.1 01/01/2041 | 0.088% | ||
| 314 | National Rural Utilities Cooperative Finance Corp | NRUC 5.15 06/15/29 | 0.088% | ||
| 315 | RenaissanceRe Holdings Ltd | RNR 5.8 04/01/35 | 0.088% | ||
| 316 | WESTERN DIGITAL CORP | WDC 3.1 02/01/32 | 0.088% | ||
| 317 | Morgan Stanley | MS V5.664 04/17/36 | 0.087% | ||
| 318 | PENNSYLVANIA ELECTRIC CO | FE 6.15 10/01/38 | 0.086% | ||
| 319 | HP Inc | HPQ 5.4 04/25/30 | 0.086% | ||
| 320 | Williams Cos Inc/The | WMB 5.6 03/15/35 | 0.086% | ||
| 321 | WELLS FARGO & COMPANY | WFC V5.389 04/24/34 | 0.086% | ||
| 322 | Northern States Power Co/MN | XEL 5.05 05/15/35 | 0.086% | ||
| 323 | NextEra Energy Capital Holdings Inc | NEE V6.375 08/15/55 | 0.086% | ||
| 324 | DR Horton Inc | DHI 5.5 10/15/35 | 0.086% | ||
| 325 | KeyCorp | KEY V5.121 04/04/31 GMTN | 0.085% | ||
| 326 | Tampa Electric Co | TE 5.15 03/01/35 | 0.085% | ||
| 327 | Adventist Health System/West | ADVENT 5.757 12/01/34 | 0.085% | ||
| 328 | California State, General Obligation Bonds, Taxable Various Purpose Series 2018 | CA CAS 4.5 04/01/2033 | 0.085% | ||
| 329 | Citigroup Inc | C V5.333 03/27/36 . | 0.085% | ||
| 330 | Energy Transfer LP | ET 5.6 09/01/34 | 0.085% | ||
| 331 | Toronto-Dominion Bank/The | TD V5.146 09/10/34 | 0.085% | ||
| 332 | Bank of Nova Scotia/The | BNS V4.74 11/10/32 | 0.085% | ||
| 333 | Targa Resources Corp | TRGP 5.55 08/15/35 | 0.084% | ||
| 334 | Inter-American Development Bank | IADB 5.13 09/11/54 GMTN | 0.083% | ||
| 335 | Goldman Sachs Group Inc/The | GS V5.016 10/23/35 | 0.083% | ||
| 336 | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B | TX UNIHGR 3.85 08/15/2046 | 0.082% | ||
| 337 | Oracle Corp | ORCL 4.7 09/27/34 | 0.081% | ||
| 338 | BLUE OWL CAP CORP III | OBDC 3.125 04/13/27 * | 0.081% | ||
| 339 | New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series C-2 | NY NYC 4.61 09/01/2037 | 0.081% | ||
| 340 | AEP TRANSMISSION CO LLC | AEP 5.4 03/15/53 | 0.080% | ||
| 341 | Barings Equipment Finance LLC 2025-A | MMAF 2025-A A3 | 0.080% | ||
| 342 | Honda Auto Receivables 2024-2 Owner Trust | HAROT 2024-2 A3 | 0.080% | ||
| 343 | Ford Credit Auto Owner Trust 2024-B | FORDO 2024-B A3 | 0.080% | ||
| 344 | Chase Auto Owner Trust 2024-3 | CHAOT 2024-3A A3 | 0.080% | ||
| 345 | Toyota Auto Receivables 2024-C Owner Trust | TAOT 2024-C A3 | 0.080% | ||
| 346 | Nissan Auto Lease Trust 2025-A | NALT 2025-A A3 | 0.080% | ||
| 347 | Toyota Auto Receivables 2025-A Owner Trust | TAOT 2025-A A3 | 0.080% | ||
| 348 | World Omni Auto Receivables Trust 2024-B | WOART 2024-B A3 | 0.080% | ||
| 349 | CarMax Auto Owner Trust 2024-4 | CARMX 2024-4 A4 | 0.080% | ||
| 350 | Ford Credit Auto Lease Trust 2024-B | FORDL 2024-B A3 | 0.080% | ||
| 351 | VeriSign Inc | VRSN 5.25 06/01/32 | 0.080% | ||
| 352 | Exeter Automobile Receivables Trust 2024-4 | EART 2024-4A B | 0.080% | ||
| 353 | Public Service Enterprise Group Inc | PEG 5.4 03/15/35 | 0.080% | ||
| 354 | Westlake Automobile Receivables Trust 2025-1 | WLAKE 2025-1A A3 | 0.080% | ||
| 355 | Carmax Auto Owner Trust 2025-2 | CARMX 2025-2 A3 | 0.080% | ||
| 356 | LPL Holdings Inc | LPLA 5.15 06/15/30 | 0.080% | ||
| 357 | Synopsys Inc | SNPS 5.15 04/01/35 | 0.080% | ||
| 358 | Enterprise Fleet Financing 2025-2 LLC | EFF 2025-2 A2 | 0.080% | ||
| 359 | Carvana Auto Receivables Trust 2024-P3 | CRVNA 2024-P3 A4 | 0.080% | ||
| 360 | CNH Equipment Trust 2024-C | CNH 2024-C A4 | 0.080% | ||
| 361 | Arthur J Gallagher & Co | AJG 5.15 02/15/35 | 0.080% | ||
| 362 | Tennessee Valley Authority | TVA 5.25 02/01/55 | 0.080% | ||
| 363 | BMO 2023-5C2 Mortgage Trust | BMO 2023-5C2 A2 | 0.080% | ||
| 364 | Humana Inc | HUM 6 05/01/55 | 0.080% | ||
| 365 | GENERAL MOTORS CO | GM 6.25 10/02/43 | 0.080% | ||
| 366 | VERIZON COMMUNICATIONS | VZ 4.272 01/15/36 | 0.080% | ||
| 367 | Regal Rexnord Corp | RRX 6.4 04/15/33 | 0.080% | ||
| 368 | BANK5 2023-5YR4 | BANK5 2023-5YR4 A3 | 0.080% | ||
| 369 | TIMKEN CO | TKR 4.125 04/01/32 | 0.080% | ||
| 370 | COREBRIDGE FINANCIAL INC | CRBG 3.85 04/05/29 | 0.080% | ||
| 371 | GOLDMAN SACHS GROUP INC | GS 5.15 05/22/45 | 0.080% | ||
| 372 | SOUTHERN POWER CO | SO 4.95 12/15/46 F | 0.080% | ||
| 373 | ITALY GOV'T INT BOND | ITALY 4 10/17/49 10Y | 0.080% | ||
| 374 | INTER-AMERICAN DEVEL BK | IADB 4.375 01/24/44 | 0.080% | ||
| 375 | CORNING INC | GLW 3.9 11/15/49 | 0.080% | ||
| 376 | GCAR 2025-2A A3 | GCAR 2025-2A A3 | 0.080% | ||
| 377 | FHLB 3.875 06/04/27 | FHLB 3.875 06/04/27 | 0.080% | ||
| 378 | CVS 5 09/15/32 | CVS 5 09/15/32 | 0.080% | ||
| 379 | FN MA5391 | FN MA5391 | 0.080% | ||
| 380 | RABOBK 5.75 12/01/43 | RABOBK 5.75 12/01/43 | 0.080% | ||
| 381 | HCA 4.375 03/15/42 | HCA 4.375 03/15/42 | 0.080% | ||
| 382 | TX UNIHGR 3.85 08/15 | TX UNIHGR 3.85 08/15 | 0.080% | ||
| 383 | GM 6.6 04/01/36 | GM 6.6 04/01/36 | 0.080% | ||
| 384 | PNW 5.9 08/15/55 | PNW 5.9 08/15/55 | 0.080% | ||
| 385 | HDMOT 2025-A A3 | HDMOT 2025-A A3 | 0.080% | ||
| 386 | PCG 5.25 03/01/52 | PCG 5.25 03/01/52 | 0.080% | ||
| 387 | DRIVE 2025-1 A3 | DRIVE 2025-1 A3 | 0.080% | ||
| 388 | ACAR 2025-3 B | ACAR 2025-3 B | 0.080% | ||
| 389 | IP 4.4 08/15/47 | IP 4.4 08/15/47 | 0.080% | ||
| 390 | FFHCN 4.85 04/17/28 | FFHCN 4.85 04/17/28 | 0.080% | ||
| 391 | T 3.875 05/31/27 | T 3.875 05/31/27 | 0.080% | ||
| 392 | KHC 5 06/04/42 | KHC 5 06/04/42 | 0.080% | ||
| 393 | ARESSI 5.6 02/15/30 | ARESSI 5.6 02/15/30 | 0.080% | ||
| 394 | BKH 3.875 10/15/49 | BKH 3.875 10/15/49 | 0.080% | ||
| 395 | FORDF 2025-1 A1 | FORDF 2025-1 A1 | 0.080% | ||
| 396 | PCG 4.2 06/01/41 | PCG 4.2 06/01/41 | 0.080% | ||
| 397 | ARCC 5.5 09/01/30 | ARCC 5.5 09/01/30 | 0.080% | ||
| 398 | BAAT 2025-1A A3 | BAAT 2025-1A A3 | 0.080% | ||
| 399 | NY NYC 4.61 09/01/20 | NY NYC 4.61 09/01/20 | 0.080% | ||
| 400 | BBCMS 2025-5C36 A2 | BBCMS 2025-5C36 A2 | 0.080% | ||
| 401 | KEY V5.121 04/04/31 | KEY V5.121 04/04/31 | 0.080% | ||
| 402 | T 3.65 09/15/59 | T 3.65 09/15/59 | 0.080% | ||
| 403 | AEP 3.8 10/01/47 | AEP 3.8 10/01/47 | 0.080% | ||
| 404 | FN MA3211 | FN MA3211 | 0.080% | ||
| 405 | WISCONSIN POWER & LIGHT | LNT 4.1 10/15/44 | 0.079% | ||
| 406 | NSTAR ELECTRIC CO | ES 4.95 09/15/52 | 0.076% | ||
| 407 | AMERICAN INTL GROUP | AIG 4.75 04/01/48 | 0.074% | ||
| 408 | Truist Financial Corp | TFC V7.161 10/30/29 MTN | 0.074% | ||
| 409 | FIDELITY NATIONAL INFORM | FIS 4.75 05/15/48 30Y | 0.071% | ||
| 410 | Citizens Financial Group Inc | CFG V5.253 03/05/31 | 0.070% | ||
| 411 | Verizon Master Trust Series 2024-4 | VZMT 2024-4 A1A | 0.070% | ||
| 412 | CELULOSA ARAUCO CONSTITU | CELARA 5.5 11/02/47 | 0.070% | ||
| 413 | RTX Corp | RTX 6.4 03/15/54 | 0.070% | ||
| 414 | CENTENE CORP | CNC 2.5 03/01/31 | 0.070% | ||
| 415 | FIFTH THIRD BANCORP | FITB V6.361 10/27/28 | 0.070% | ||
| 416 | ELEVANCE HEALTH INC | ELV 4.55 03/01/48 | 0.070% | ||
| 417 | FISERV INC | FI 5.625 08/21/33 | 0.070% | ||
| 418 | Fiserv Inc | FI 5.45 03/15/34 | 0.070% | ||
| 419 | GATX CORP | GMT 4.5 03/30/45 | 0.070% | ||
| 420 | UNUM GROUP | UNM 4.5 12/15/49 | 0.070% | ||
| 421 | CAPITAL ONE FINANCIAL CO | COF V2.359 07/29/32 | 0.070% | ||
| 422 | KYNDRYL HOLDINGS INC | KD 4.1 10/15/41 | 0.070% | ||
| 423 | ALTRIA GROUP INC | MO 5.8 02/14/39 | 0.070% | ||
| 424 | JEFFERIES FIN GROUP INC | JEF 2.75 10/15/32 | 0.070% | ||
| 425 | Synchrony Financial | SYF V5.935 08/02/30 | 0.070% | ||
| 426 | KMI 6.375 03/01/41 | KMI 6.375 03/01/41 | 0.070% | ||
| 427 | NOMURA 5.386 07/06/2 | NOMURA 5.386 07/06/2 | 0.070% | ||
| 428 | BACR V5.088 06/20/30 | BACR V5.088 06/20/30 | 0.070% | ||
| 429 | T 3.875 02/15/43 | T 3.875 02/15/43 | 0.070% | ||
| 430 | RE 4.868 06/01/44 | RE 4.868 06/01/44 | 0.070% | ||
| 431 | COF 3.8 01/31/28 | COF 3.8 01/31/28 | 0.070% | ||
| 432 | TVA 4.25 09/15/65 | TVA 4.25 09/15/65 | 0.070% | ||
| 433 | FIS 4.75 05/15/48 30 | FIS 4.75 05/15/48 30 | 0.070% | ||
| 434 | TACHEM 3.175 07/09/5 | TACHEM 3.175 07/09/5 | 0.070% | ||
| 435 | ORCL 3.8 11/15/37 | ORCL 3.8 11/15/37 | 0.070% | ||
| 436 | PCG 5.9 06/15/32 | PCG 5.9 06/15/32 | 0.070% | ||
| 437 | MS 3.95 04/23/27 | MS 3.95 04/23/27 | 0.070% | ||
| 438 | SANTAN 2.749 12/03/3 | SANTAN 2.749 12/03/3 | 0.070% | ||
| 439 | VZMT 2025-5 A1A | VZMT 2025-5 A1A | 0.070% | ||
| 440 | CHTR 5.125 07/01/49 | CHTR 5.125 07/01/49 | 0.070% | ||
| 441 | CHTR 5.375 05/01/47 | CHTR 5.375 05/01/47 | 0.070% | ||
| 442 | CRBG 4.4 04/05/52 | CRBG 4.4 04/05/52 | 0.070% | ||
| 443 | Southern Co/The | SO 4.85 06/15/28 | 0.070% | ||
| 444 | EVERGY KANSAS CENTRAL | EVRG 4.25 12/01/45 | 0.069% | ||
| 445 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A | GA MELPWR 6.64 04/01/2057 | 0.067% | ||
| 446 | LINCOLN NATIONAL CORP | LNC 4.35 03/01/48 | 0.066% | ||
| 447 | BANCO SANTANDER SA | SANTAN 2.749 12/03/30 | 0.066% | ||
| 448 | Hyundai Auto Receivables Trust | HART 2022-B A3 | 0.065% | ||
| 449 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.35 10/01/52 | 0.064% | ||
| 450 | DISCOVERY COMMUNICATIONS | WBD 5.3 05/15/49 | 0.062% | ||
| 451 | GM Financial Automobile Leasing Trust 2024-1 | GMALT 2024-1 A3 | 0.060% | ||
| 452 | Elevance Health Inc | ELV 5.65 06/15/54 | 0.060% | ||
| 453 | FIDELITY NATL INFO SERV | FIS 1.65 03/01/28 | 0.060% | ||
| 454 | KEMPER CORP | KMPR 3.8 02/23/32 | 0.060% | ||
| 455 | BRIGHTHOUSE FINANCIAL IN | BHF 4.7 06/22/47 | 0.060% | ||
| 456 | AMGEN INC | AMGN 3.15 02/21/40 | 0.060% | ||
| 457 | SOUTHWEST GAS CORP | SWX 4.15 06/01/49 | 0.060% | ||
| 458 | BRITISH COLUMBIA PROV OF | BRCOL 1.3 01/29/31 | 0.060% | ||
| 459 | T-MOBILE USA INC | TMUS 3.4 10/15/52 | 0.060% | ||
| 460 | TIME WARNER CABLE LLC | CHTR 5.5 09/01/41 | 0.060% | ||
| 461 | D 4.85 08/15/52 B | D 4.85 08/15/52 B | 0.060% | ||
| 462 | FN MA3383 | FN MA3383 | 0.060% | ||
| 463 | WRB 3.55 03/30/52 | WRB 3.55 03/30/52 | 0.060% | ||
| 464 | FDX 4.05 02/15/48 | FDX 4.05 02/15/48 | 0.060% | ||
| 465 | INDON 3.7 10/30/49 | INDON 3.7 10/30/49 | 0.060% | ||
| 466 | MPLX 5.2 03/01/47 | MPLX 5.2 03/01/47 | 0.060% | ||
| 467 | FHMS K758 A2 | FHMS K758 A2 | 0.060% | ||
| 468 | GPN 2.9 11/15/31 | GPN 2.9 11/15/31 | 0.060% | ||
| 469 | FN MA3663 | FN MA3663 | 0.060% | ||
| 470 | CA LOSHGR 6.75 08/01 | CA LOSHGR 6.75 08/01 | 0.060% | ||
| 471 | FI 2.25 06/01/27 | FI 2.25 06/01/27 | 0.060% | ||
| 472 | AER 3.3 01/30/32 | AER 3.3 01/30/32 | 0.060% | ||
| 473 | RPRX | RPRX | 0.060% | ||
| 474 | BATSLN 3.984 09/25/5 | BATSLN 3.984 09/25/5 | 0.060% | ||
| 475 | ISRAEL 4.5 04/03/20 | ISRAEL 4.5 04/03/20 | 0.060% | ||
| 476 | GA MELPWR 6.64 04/01 | GA MELPWR 6.64 04/01 | 0.060% | ||
| 477 | PRU V3.7 10/01/50 | PRU V3.7 10/01/50 | 0.060% | ||
| 478 | BNS V4.588 05/04/37 | BNS V4.588 05/04/37 | 0.060% | ||
| 479 | FIRSTENERGY CORP | FE 2.25 09/01/30 B | 0.060% | ||
| 480 | BAT CAPITAL CORP | BATSLN 3.984 09/25/50 | 0.059% | ||
| 481 | Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 | CA LOSHGR 6.75 08/01/2049 | 0.057% | ||
| 482 | MIDAMERICAN ENERGY CO | BRKHEC 3.15 04/15/50 | 0.057% | ||
| 483 | Hertz Vehicle Financing LLC | HERTZ 2022-1A A | 0.057% | ||
| 484 | ROYALTY PHARMA PLC | RPRX 3.55 09/02/50 | 0.056% | ||
| 485 | Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B | IL CHITRN 6.9 12/01/2040 | 0.053% | ||
| 486 | METLIFE INC | MET 5.375 07/15/33 | 0.053% | ||
| 487 | ARES CAPITAL CORP | ARCC 7 01/15/27 | 0.053% | ||
| 488 | ROYAL BANK OF CANADA | RY 5.2 08/01/28 GMTN | 0.053% | ||
| 489 | MASTERCARD INC | MA 4.875 03/09/28 | 0.053% | ||
| 490 | PNC Financial Services Group Inc/The | PNC V5.575 01/29/36 | 0.052% | ||
| 491 | STATE STREET CORP | STT V5.159 05/18/34 | 0.052% | ||
| 492 | Stryker Corp | SYK 5.2 02/10/35 | 0.052% | ||
| 493 | Northern States Power Co/WI | XEL 5.65 06/15/54 | 0.051% | ||
| 494 | Broadcom Inc | AVGO 4.55 02/15/32 . | 0.050% | ||
| 495 | ING GROEP NV | INTNED 4.05 04/09/29 | 0.050% | ||
| 496 | BOSTON PROPERTIES LP | BXP 6.5 01/15/34 | 0.050% | ||
| 497 | GATX Corp | GMT 6.05 03/15/34 | 0.050% | ||
| 498 | SEMPRA | SRE 3.8 02/01/38 | 0.050% | ||
| 499 | Capital One Prime Auto Receivables Trust 2024-1 | COPAR 2024-1 A3 | 0.050% | ||
| 500 | BIOGEN INC | BIIB 5.2 09/15/45 | 0.050% | ||
| 501 | MOODY'S CORPORATION | MCO 2 08/19/31 | 0.050% | ||
| 502 | Athene Holding Ltd | ATH 6.25 04/01/54 | 0.050% | ||
| 503 | First American Financial Corp | FAF 5.45 09/30/34 | 0.050% | ||
| 504 | ARIZONA PUBLIC SERVICE | PNW 2.65 09/15/50 | 0.050% | ||
| 505 | MDC HOLDINGS INC | MDC 6 01/15/43 | 0.050% | ||
| 506 | Northrop Grumman Corp | NOC 5.2 06/01/54 | 0.050% | ||
| 507 | PARTNERRE FINANCE B LLC | PRE V4.5 10/01/50 | 0.050% | ||
| 508 | MPLX LP | MPLX 4.5 04/15/38 | 0.050% | ||
| 509 | TRANSCONT GAS PIPE LINE | WMB 3.95 05/15/50 | 0.050% | ||
| 510 | DIAMONDBACK ENERGY INC | FANG 4.25 03/15/52 | 0.050% | ||
| 511 | EMERA US FINANCE LP | EMACN 4.75 06/15/46 | 0.050% | ||
| 512 | REGIONS FINANCIAL CORP | RF 1.8 08/12/28 | 0.050% | ||
| 513 | TX DALAPT 2.84 11/01 | TX DALAPT 2.84 11/01 | 0.050% | ||
| 514 | IL CHITRN 6.9 12/01/ | IL CHITRN 6.9 12/01/ | 0.050% | ||
| 515 | OWL 4.375 02/15/32 | OWL 4.375 02/15/32 | 0.050% | ||
| 516 | POLAND 5.5 04/04/53 | POLAND 5.5 04/04/53 | 0.050% | ||
| 517 | INTC 5.7 02/10/53 | INTC 5.7 02/10/53 | 0.050% | ||
| 518 | COF V5.268 05/10/33 | COF V5.268 05/10/33 | 0.050% | ||
| 519 | MAR 3.5 10/15/32 GG | MAR 3.5 10/15/32 GG | 0.050% | ||
| 520 | NOC 5.25 05/01/50 | NOC 5.25 05/01/50 | 0.050% | ||
| 521 | FN MA3277 | FN MA3277 | 0.050% | ||
| 522 | AL 3 02/01/30 MTN | AL 3 02/01/30 MTN | 0.050% | ||
| 523 | KMI 5.4 09/01/44 | KMI 5.4 09/01/44 | 0.050% | ||
| 524 | CA CASHGR 2.72 11/01 | CA CASHGR 2.72 11/01 | 0.050% | ||
| 525 | TRPCN V5.6 03/07/82 | TRPCN V5.6 03/07/82 | 0.050% | ||
| 526 | SANUK V2.469 01/11/2 | SANUK V2.469 01/11/2 | 0.050% | ||
| 527 | INTC 4 12/15/32 | INTC 4 12/15/32 | 0.050% | ||
| 528 | C V6.02 01/24/36 | C V6.02 01/24/36 | 0.050% | ||
| 529 | MU 5.65 11/01/32 | MU 5.65 11/01/32 | 0.050% | ||
| 530 | TX GPTTRN 3.24 10/01 | TX GPTTRN 3.24 10/01 | 0.050% | ||
| 531 | CI 4.9 12/15/48 | CI 4.9 12/15/48 | 0.050% | ||
| 532 | TX DALTRN 2.61 12/01 | TX DALTRN 2.61 12/01 | 0.050% | ||
| 533 | OCINCC 5.8 03/15/30 | OCINCC 5.8 03/15/30 | 0.050% | ||
| 534 | LOW 4.25 04/01/52 | LOW 4.25 04/01/52 | 0.050% | ||
| 535 | MCO 5 08/05/34 | MCO 5 08/05/34 | 0.050% | ||
| 536 | T 4 02/15/34 | T 4 02/15/34 | 0.050% | ||
| 537 | HCA 5.125 06/15/39 | HCA 5.125 06/15/39 | 0.050% | ||
| 538 | TRGP 6.5 02/15/53 | TRGP 6.5 02/15/53 | 0.050% | ||
| 539 | OXY 6.2 03/15/40 | OXY 6.2 03/15/40 | 0.050% | ||
| 540 | T 2.75 04/30/27 | T 2.75 04/30/27 | 0.050% | ||
| 541 | AJG 6.75 02/15/54 | AJG 6.75 02/15/54 | 0.050% | ||
| 542 | OKE 6.4 05/01/37 | OKE 6.4 05/01/37 | 0.050% | ||
| 543 | BA 3.5 03/01/45 | BA 3.5 03/01/45 | 0.050% | ||
| 544 | SANTANDER UK GROUP HLDGS | SANUK V2.469 01/11/28 | 0.049% | ||
| 545 | ROGERS COMMUNICATIONS IN | RCICN 5 03/15/44 | 0.049% | ||
| 546 | T-Mobile USA Inc | TMUS 4.7 01/15/35 | 0.049% | ||
| 547 | FORD MOTOR COMPANY | F 6.1 08/19/32 | 0.049% | ||
| 548 | GM Financial Securitized Term | GMCAR 2022-2 A3 | 0.049% | ||
| 549 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C | TX DALAPT 2.84 11/01/2046 | 0.048% | ||
| 550 | WELLTOWER OP LLC | WELL 3.85 06/15/32 | 0.048% | ||
| 551 | REPUBLIC OF POLAND | POLAND 5.5 04/04/53 30Y | 0.048% | ||
| 552 | Virginia Electric and Power Co | D 5.35 01/15/54 | 0.047% | ||
| 553 | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported | TX GPTTRN 3.24 10/01/2052 | 0.047% | ||
| 554 | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A | TX DALTRN 2.61 12/01/2048 | 0.045% | ||
| 555 | TELEFONICA EMISIONES SAU | TELEFO 5.213 03/08/47 | 0.045% | ||
| 556 | CHARLES SCHWAB CORP | SCHW V5.643 05/19/29 | 0.044% | ||
| 557 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.222 09/17/31 | 0.044% | ||
| 558 | MONTEFIORE OBLIGATED GRP | MNTEFI 5.246 11/01/48 18-C | 0.043% | ||
| 559 | HPEFS Equipment Trust 2023-2 | HPEFS 2023-2A A2 | 0.042% | ||
| 560 | KEYCORP | KEY 2.55 10/01/29 MTN | 0.042% | ||
| 561 | PUGET ENERGY INC | PSD 2.379 06/15/28 | 0.042% | ||
| 562 | PUBLIC SERVICE ELECTRIC | PEG 5.45 08/01/53 | 0.041% | ||
| 563 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Taxable Senior Lien Series 2018C | IL CHITRN 4.57 01/01/2054 | 0.040% | ||
| 564 | WESTPAC BANKING CORP | WSTP V2.668 11/15/35 | 0.040% | ||
| 565 | STATE OF ISRAEL | ISRAEL 4.5 01/30/43 30Y | 0.040% | ||
| 566 | HASBRO INC | HAS 5.1 05/15/44 | 0.040% | ||
| 567 | Mercedes-Benz Auto Receivables Trust 2024-1 | MBART 2024-1 A4 | 0.040% | ||
| 568 | Federal Home Loan Banks | FHLB 3.625 09/04/26 | 0.040% | ||
| 569 | Essex Portfolio LP | ESS 5.375 04/01/35 | 0.040% | ||
| 570 | FAIRFAX FINL HLDGS LTD | FFHCN 4.625 04/29/30 | 0.040% | ||
| 571 | SPECTRA ENERGY PARTNERS | ENBCN 4.5 03/15/45 | 0.040% | ||
| 572 | EL PASO ELECTRIC CO | EE 5 12/01/44 | 0.040% | ||
| 573 | CI FINANCIAL CORP | CIXCN 3.2 12/17/30 | 0.040% | ||
| 574 | KRAFT HEINZ FOODS CO | KHC 5.5 06/01/50 | 0.040% | ||
| 575 | SOUTHWESTERN PUBLIC SERV | XEL 6 10/01/36 | 0.040% | ||
| 576 | GOLUB CAPITAL BDC | GBDC 2.05 02/15/27 | 0.040% | ||
| 577 | Enbridge Inc | ENBCN V8.5 01/15/84 | 0.040% | ||
| 578 | BROWN & BROWN INC | BRO 2.375 03/15/31 | 0.040% | ||
| 579 | STARBUCKS CORP | SBUX 3.35 03/12/50 | 0.040% | ||
| 580 | VENTAS REALTY LP | VTR 4.875 04/15/49 | 0.040% | ||
| 581 | LYB INTL FINANCE BV | LYB 5.25 07/15/43 | 0.040% | ||
| 582 | BARRICK NA FINANCE LLC | ABXCN 5.7 05/30/41 | 0.040% | ||
| 583 | CANADIAN NATL RESOURCES | CNQCN 6.75 02/01/39 | 0.040% | ||
| 584 | MDC 3.966 08/06/61 | MDC 3.966 08/06/61 | 0.040% | ||
| 585 | ENBCN 6.7 11/15/53 | ENBCN 6.7 11/15/53 | 0.040% | ||
| 586 | PARA 5.25 04/01/44 | PARA 5.25 04/01/44 | 0.040% | ||
| 587 | NSC 4.45 06/15/45 | NSC 4.45 06/15/45 | 0.040% | ||
| 588 | VALEBZ 6.125 06/12/3 | VALEBZ 6.125 06/12/3 | 0.040% | ||
| 589 | COF V4.927 05/10/28 | COF V4.927 05/10/28 | 0.040% | ||
| 590 | AZ TUCCTF 2.86 07/01 | AZ TUCCTF 2.86 07/01 | 0.040% | ||
| 591 | ET 5.8 06/15/38 20Y | ET 5.8 06/15/38 20Y | 0.040% | ||
| 592 | T 3.5 02/01/61 | T 3.5 02/01/61 | 0.040% | ||
| 593 | ISRAEL 4.5 01/30/43 | ISRAEL 4.5 01/30/43 | 0.040% | ||
| 594 | PHILIP 6.375 10/23/3 | PHILIP 6.375 10/23/3 | 0.040% | ||
| 595 | SRE 4 02/01/48 | SRE 4 02/01/48 | 0.040% | ||
| 596 | TELEFO 5.213 03/08/4 | TELEFO 5.213 03/08/4 | 0.040% | ||
| 597 | SCCO 6.75 04/16/40 | SCCO 6.75 04/16/40 | 0.040% | ||
| 598 | MCD 3.625 09/01/49 M | MCD 3.625 09/01/49 M | 0.040% | ||
| 599 | T 4.75 11/15/53 | T 4.75 11/15/53 | 0.040% | ||
| 600 | MI UNVHGR 3.5 04/01/ | MI UNVHGR 3.5 04/01/ | 0.040% | ||
| 601 | CVS 4.78 03/25/38 | CVS 4.78 03/25/38 | 0.040% | ||
| 602 | BGC 8 05/25/28 | BGC 8 05/25/28 | 0.040% | ||
| 603 | GPN 2.9 05/15/30 | GPN 2.9 05/15/30 | 0.040% | ||
| 604 | SJM 4.375 03/15/45 | SJM 4.375 03/15/45 | 0.040% | ||
| 605 | BATSLN 7.079 08/02/4 | BATSLN 7.079 08/02/4 | 0.040% | ||
| 606 | OVV 7.1 07/15/53 | OVV 7.1 07/15/53 | 0.040% | ||
| 607 | DELL 8.1 07/15/36 | DELL 8.1 07/15/36 | 0.040% | ||
| 608 | AMT 3.7 10/15/49 | AMT 3.7 10/15/49 | 0.040% | ||
| 609 | GMCAR 2025-3 A4 | GMCAR 2025-3 A4 | 0.040% | ||
| 610 | CP 4.2 11/15/69 | CP 4.2 11/15/69 | 0.040% | ||
| 611 | MNTEFI 5.246 11/01/4 | MNTEFI 5.246 11/01/4 | 0.040% | ||
| 612 | FL FLSGEN 5.53 07/01 | FL FLSGEN 5.53 07/01 | 0.040% | ||
| 613 | MTNA 6.75 03/01/41 | MTNA 6.75 03/01/41 | 0.040% | ||
| 614 | PAA 4.3 01/31/43 | PAA 4.3 01/31/43 | 0.040% | ||
| 615 | Tucson, Arizona, Certificates of Participation, Taxable Series 2021A | AZ TUCCTF 2.86 07/01/2047 | 0.039% | ||
| 616 | KINDER MORGAN ENER PART | KMI 7.5 11/15/40 | 0.038% | ||
| 617 | University of Michigan, General Revenue Bonds, Series 2022A | MI UNVHGR 3.5 04/01/2052 | 0.038% | ||
| 618 | OVINTIV INC | OVV 8.125 09/15/30 | 0.038% | ||
| 619 | REPUBLIC OF PHILIPPINES | PHILIP 6.375 10/23/34 | 0.037% | ||
| 620 | Atmos Energy Corp | ATO 6.2 11/15/53 | 0.036% | ||
| 621 | VALE OVERSEAS LIMITED | VALEBZ 6.125 06/12/33 | 0.035% | ||
| 622 | Florida State Board of Administration Finance Corporation, Revenue Bonds, Taxable, Series 2024A | FL FLSGEN 5.53 07/01/2034 | 0.035% | ||
| 623 | CANADIAN IMPERIAL BANK | CM 5.001 04/28/28 | 0.035% | ||
| 624 | MAIN STREET CAPITAL CORP | MAIN 3 07/14/26 | 0.035% | ||
| 625 | American Tower Corp | AMT 5.4 01/31/35 | 0.035% | ||
| 626 | Berry Global Inc | BERY 5.65 01/15/34 | 0.034% | ||
| 627 | San Antonio, Texas, Electric and Gas System Revenue Bonds, Build America Taxable Bond Series 2010A | TX SANUTL 5.72 02/01/2041 | 0.034% | ||
| 628 | Sixth Street Lending Partners | SIXSLP 6.125 07/15/30 144A | 0.034% | ||
| 629 | BlackRock TCP Capital Corp | TCPC 6.95 05/30/29 | 0.034% | ||
| 630 | Blackstone Secured Lending Fund | BXSL 5.35 04/13/28 | 0.034% | ||
| 631 | Marsh & McLennan Cos Inc | MMC 5 03/15/35 | 0.034% | ||
| 632 | HCA Inc | HCA 5.45 09/15/34 | 0.034% | ||
| 633 | COOPERATIEVE RABOBANK UA | RABOBK 3.75 07/21/26 BKNT | 0.034% | ||
| 634 | TR Finance LLC | TRICN 3.35 05/15/26 * | 0.034% | ||
| 635 | Las Vegas Sands Corp | LVS 6.2 08/15/34 | 0.034% | ||
| 636 | Gilead Sciences Inc | GILD 5.55 10/15/53 | 0.033% | ||
| 637 | Coterra Energy Inc | CTRA 5.4 02/15/35 | 0.033% | ||
| 638 | HA Sustainable Infrastructure Capital Inc | HASI 6.375 07/01/34 144A | 0.033% | ||
| 639 | MANULIFE FINANCIAL CORP | MFCCN V4.061 02/24/32 | 0.032% | ||
| 640 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Lien, Build America Federally Taxable Bond Series | CA BAYTRN 6.92 04/01/2040 | 0.031% | ||
| 641 | COMERICA BANK | CMA V5.332 08/25/33 | 0.030% | ||
| 642 | Blackstone Private Credit Fund | BCRED 6.25 01/25/31 | 0.030% | ||
| 643 | Enterprise Fleet Financing 2024-3 LLC | EFF 2024-3 A2 | 0.030% | ||
| 644 | Kreditanstalt fuer Wiederaufbau | KFW 4.625 03/18/30 | 0.030% | ||
| 645 | LAZARD GROUP LLC | LAZ 4.5 09/19/28 | 0.030% | ||
| 646 | IBERDROLA INTL BV | IBESM 6.75 07/15/36 | 0.030% | ||
| 647 | NISOURCE INC | NI 5.65 02/01/45 | 0.030% | ||
| 648 | Hexcel Corp | HXL 5.875 02/26/35 | 0.030% | ||
| 649 | Markel Group Inc | MKL 6 05/16/54 | 0.030% | ||
| 650 | BECTON DICKINSON & CO | BDX 4.685 12/15/44 | 0.030% | ||
| 651 | FIDELITY NATL FINANCIAL | FNF 3.4 06/15/30 | 0.030% | ||
| 652 | EQUIFAX INC | EFX 2.35 09/15/31 | 0.030% | ||
| 653 | BLACKSTONE PRIVATE CRE | BCRED 4 01/15/29 | 0.030% | ||
| 654 | EXELON CORP | EXC 5.1 06/15/45 | 0.030% | ||
| 655 | ONEOK PARTNERS LP | OKE 6.125 02/01/41 | 0.030% | ||
| 656 | Dow Chemical Co/The | DOW 5.95 03/15/55 | 0.030% | ||
| 657 | ENERGY TRANSFER LP | ET 5 05/15/44 | 0.030% | ||
| 658 | PARAMOUNT GLOBAL | PARA 4.9 08/15/44 | 0.030% | ||
| 659 | FACTSET RESEARCH SYSTEMS | FDS 3.45 03/01/32 | 0.030% | ||
| 660 | SABRA HEALTH CARE LP | SBRA 3.2 12/01/31 | 0.030% | ||
| 661 | AON CORP | AON 2.8 05/15/30 | 0.030% | ||
| 662 | SUNCOR ENERGY INC | SUCN 4 11/15/47 | 0.030% | ||
| 663 | TRANSCANADA PIPELINES | TRPCN 5.1 03/15/49 | 0.030% | ||
| 664 | DEVON ENERGY CORPORATION | DVN 5.6 07/15/41 | 0.030% | ||
| 665 | PHILLIPS 66 | PSX 3.3 03/15/52 | 0.030% | ||
| 666 | MASCO CORP | MAS 4.5 05/15/47 | 0.030% | ||
| 667 | INTERNATIONAL PAPER CO | IP 4.8 06/15/44 | 0.030% | ||
| 668 | ALEXANDRIA REAL ESTATE E | ARE 3.55 03/15/52 | 0.030% | ||
| 669 | BLACKSTONE SECURED LEND | BXSL 2.125 02/15/27 | 0.030% | ||
| 670 | SPIRE INC | SR 4.7 08/15/44 | 0.030% | ||
| 671 | CLECO CORPORATE HOLDINGS | CNL 4.973 05/01/46 | 0.030% | ||
| 672 | VALERO ENERGY CORP | VLO 3.65 12/01/51 | 0.030% | ||
| 673 | MYLAN INC | VTRS 5.2 04/15/48 | 0.030% | ||
| 674 | NORFOLK SOUTHERN CORP | NSC 3.7 03/15/53 | 0.030% | ||
| 675 | ZOETIS INC | ZTS 4.7 02/01/43 | 0.030% | ||
| 676 | CARDINAL HEALTH INC | CAH 4.5 11/15/44 | 0.030% | ||
| 677 | FEDEX CORP | FDX 4.75 11/15/45 | 0.030% | ||
| 678 | ARES 5.6 10/11/54 | ARES 5.6 10/11/54 | 0.030% | ||
| 679 | URUGUA 5.1 06/18/50 | URUGUA 5.1 06/18/50 | 0.030% | ||
| 680 | BACCT 2025-A1 A | BACCT 2025-A1 A | 0.030% | ||
| 681 | OBDC 3.125 04/13/27 | OBDC 3.125 04/13/27 | 0.030% | ||
| 682 | VZ 3.875 03/01/52 | VZ 3.875 03/01/52 | 0.030% | ||
| 683 | WES 5.25 02/01/50 | WES 5.25 02/01/50 | 0.030% | ||
| 684 | OXY 5.375 01/01/32 | OXY 5.375 01/01/32 | 0.030% | ||
| 685 | BACR V3.811 03/10/42 | BACR V3.811 03/10/42 | 0.030% | ||
| 686 | JEF 4.15 01/23/30 | JEF 4.15 01/23/30 | 0.030% | ||
| 687 | HASI 6.375 07/01/34 | HASI 6.375 07/01/34 | 0.030% | ||
| 688 | CI 3.2 03/15/40 | CI 3.2 03/15/40 | 0.030% | ||
| 689 | FN MA1489 | FN MA1489 | 0.030% | ||
| 690 | UBER 5.35 09/15/54 | UBER 5.35 09/15/54 | 0.030% | ||
| 691 | BCRED 5.95 07/16/29 | BCRED 5.95 07/16/29 | 0.030% | ||
| 692 | CVS 6 06/01/63 | CVS 6 06/01/63 | 0.030% | ||
| 693 | D 2.25 08/15/31 C | D 2.25 08/15/31 C | 0.030% | ||
| 694 | HAL 4.85 11/15/35 | HAL 4.85 11/15/35 | 0.030% | ||
| 695 | SOLV 5.9 04/30/54 | SOLV 5.9 04/30/54 | 0.030% | ||
| 696 | NI 5 06/15/52 | NI 5 06/15/52 | 0.030% | ||
| 697 | WU 2.75 03/15/31 | WU 2.75 03/15/31 | 0.030% | ||
| 698 | INDON 3.35 03/12/71 | INDON 3.35 03/12/71 | 0.030% | ||
| 699 | HCA 6 04/01/54 | HCA 6 04/01/54 | 0.030% | ||
| 700 | CA BAYTRN 6.92 04/01 | CA BAYTRN 6.92 04/01 | 0.030% | ||
| 701 | AL 3.25 10/01/29 | AL 3.25 10/01/29 | 0.030% | ||
| 702 | WDSAU 5.1 09/12/34 | WDSAU 5.1 09/12/34 | 0.030% | ||
| 703 | CA CAS 4.5 04/01/203 | CA CAS 4.5 04/01/203 | 0.030% | ||
| 704 | PHILIP 3.7 03/01/41 | PHILIP 3.7 03/01/41 | 0.030% | ||
| 705 | MPLX 5.2 12/01/47 | MPLX 5.2 12/01/47 | 0.030% | ||
| 706 | JEF 6.5 01/20/43 | JEF 6.5 01/20/43 | 0.030% | ||
| 707 | T 4.5 02/15/44 | T 4.5 02/15/44 | 0.030% | ||
| 708 | MDLZ 1.875 10/15/32 | MDLZ 1.875 10/15/32 | 0.030% | ||
| 709 | PA CMNGEN 2.99 06/01 | PA CMNGEN 2.99 06/01 | 0.030% | ||
| 710 | CHTR 5.25 04/01/53 | CHTR 5.25 04/01/53 | 0.030% | ||
| 711 | TX DALAPT 4.09 11/01 | TX DALAPT 4.09 11/01 | 0.030% | ||
| 712 | GCRED 5.875 05/01/30 | GCRED 5.875 05/01/30 | 0.030% | ||
| 713 | EBAY 4 07/15/42 | EBAY 4 07/15/42 | 0.030% | ||
| 714 | FNMA 5.625 07/15/37 | FNMA 5.625 07/15/37 | 0.030% | ||
| 715 | VMC 4.7 03/01/48 | VMC 4.7 03/01/48 | 0.030% | ||
| 716 | FN MA3306 | FN MA3306 | 0.030% | ||
| 717 | HAL 4.75 08/01/43 | HAL 4.75 08/01/43 | 0.030% | ||
| 718 | TX DALAPT 4.51 11/01 | TX DALAPT 4.51 11/01 | 0.030% | ||
| 719 | KDP 4.42 12/15/46 | KDP 4.42 12/15/46 | 0.030% | ||
| 720 | KEY 2.55 10/01/29 MT | KEY 2.55 10/01/29 MT | 0.030% | ||
| 721 | AMCR 5.65 01/15/34 | AMCR 5.65 01/15/34 | 0.030% | ||
| 722 | NDAQ 3.25 04/28/50 | NDAQ 3.25 04/28/50 | 0.030% | ||
| 723 | NATWEST GROUP PLC | NWG V5.076 01/27/30 | 0.029% | ||
| 724 | American Express Co | AXP V6.489 10/30/31 | 0.028% | ||
| 725 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | TX DALAPT 4.09 11/01/2051 | 0.028% | ||
| 726 | WHIRLPOOL CORP | WHR 5.15 03/01/43 MTN | 0.027% | ||
| 727 | GILEAD SCIENCES INC | GILD 4 09/01/36 | 0.026% | ||
| 728 | Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021A | PA CMNGEN 2.99 06/01/2042 | 0.026% | ||
| 729 | JM SMUCKER CO | SJM 4.25 03/15/35 | 0.025% | ||
| 730 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B | MO MOSMED 3.09 09/15/2051 | 0.024% | ||
| 731 | BLUE OWL CREDIT INCOME | OCINCC 4.7 02/08/27 * | 0.024% | ||
| 732 | FedEx Corp | FDX 3.25 05/15/41 144A | 0.024% | ||
| 733 | COMM Mortgage Trust | COMM 2015-LC19 AM | 0.023% | ||
| 734 | Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K | KS KSSDEV 2.77 05/01/2051 | 0.023% | ||
| 735 | AMERICAN WATER CAPITAL C | AWK 3.25 06/01/51 | 0.023% | ||
| 736 | TAKEDA PHARMACEUTICAL | TACHEM 3.175 07/09/50 | 0.022% | ||
| 737 | WISCONSIN PUBLIC SERVICE | WEC 2.85 12/01/51 | 0.021% | ||
| 738 | PARKER-HANNIFIN CORP | PH 4.45 11/21/44 MTN | 0.021% | ||
| 739 | JPMORGAN CHASE & CO | JPM V4.912 07/25/33 | 0.020% | ||
| 740 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2021F-3 | CA BAYTRN 3.13 04/01/2055 | 0.020% | ||
| 741 | EQUITABLE HOLDINGS INC | EQH 4.35 04/20/28 | 0.020% | ||
| 742 | BANKUNITED INC | BKU 5.125 06/11/30 | 0.020% | ||
| 743 | Bain Capital Specialty Finance Inc | BCSF 5.95 03/15/30 | 0.020% | ||
| 744 | HERCULES CAPITAL INC | HTGC 3.375 01/20/27 | 0.020% | ||
| 745 | HP ENTERPRISE CO | HPE 6.2 10/15/35 | 0.020% | ||
| 746 | WILLIS NORTH AMERICA INC | WTW 4.5 09/15/28 | 0.020% | ||
| 747 | WESTLAKE CORP | WLK 3.125 08/15/51 | 0.020% | ||
| 748 | BAXTER INTERNATIONAL INC | BAX 3.5 08/15/46 | 0.020% | ||
| 749 | ESSENTIAL UTILITIES INC | WTRG 3.351 04/15/50 | 0.020% | ||
| 750 | ORANGE SA | ORAFP 5.375 01/13/42 | 0.020% | ||
| 751 | STRYKER CORP | SYK 4.1 04/01/43 | 0.020% | ||
| 752 | NXP BV/NXP FDG/NXP USA | NXPI 3.25 11/30/51 | 0.020% | ||
| 753 | DELL INT LLC / EMC CORP | DELL 8.35 07/15/46 | 0.020% | ||
| 754 | NATIONAL GRID USA | NGGLN 5.803 04/01/35 | 0.020% | ||
| 755 | Discover Financial Services | COF V7.964 11/02/34 | 0.020% | ||
| 756 | MARKEL GROUP INC | MKL 3.35 09/17/29 | 0.020% | ||
| 757 | BERKLEY (WR) CORPORATION | WRB 4 05/12/50 | 0.020% | ||
| 758 | SOUTHERN COPPER CORP | SCCO 7.5 07/27/35 | 0.020% | ||
| 759 | ENSTAR GROUP LTD | ESGR 3.1 09/01/31 | 0.020% | ||
| 760 | ONEOK Inc | OKE 5.15 10/15/43 | 0.020% | ||
| 761 | MARATHON PETROLEUM CORP | MPC 6.5 03/01/41 | 0.020% | ||
| 762 | GENERAL MILLS INC | GIS 4.55 04/17/38 | 0.020% | ||
| 763 | CITIZENS FINANCIAL GROUP | CFG 2.5 02/06/30 | 0.020% | ||
| 764 | DOW CHEMICAL CO/THE | DOW 4.25 10/01/34 | 0.020% | ||
| 765 | KEURIG DR PEPPER INC | KDP 4.5 04/15/52 | 0.020% | ||
| 766 | Carrier Global Corp | CARR 6.2 03/15/54 | 0.020% | ||
| 767 | FS KKR CAPITAL CORP | FSK 3.25 07/15/27 | 0.020% | ||
| 768 | CONAGRA BRANDS INC | CAG 5.3 11/01/38 | 0.020% | ||
| 769 | FIRST-CITIZENS BANK/TRST | FCNCA 6.125 03/09/28 | 0.020% | ||
| 770 | Enact Holdings Inc | ACT 6.25 05/28/29 | 0.020% | ||
| 771 | Synovus Financial Corp | SNV V6.168 11/01/30 | 0.020% | ||
| 772 | Independent Bank Corp | INDB V7.25 04/01/35 | 0.020% | ||
| 773 | FREEPORT-MCMORAN INC | FCX 5.4 11/14/34 | 0.020% | ||
| 774 | SONOCO PRODUCTS CO | SON 5.75 11/01/40 | 0.020% | ||
| 775 | JOHNSON CONTROLS INTL PL | JCI 4.95 07/02/64 * | 0.020% | ||
| 776 | TYSON FOODS INC | TSN 5.1 09/28/48 | 0.020% | ||
| 777 | CANADIAN PACIFIC RAILWAY | CP 4.8 09/15/35 | 0.020% | ||
| 778 | Ventas Realty LP | VTR 5 01/15/35 | 0.020% | ||
| 779 | WILLIAMS COMPANIES INC | WMB 5.8 11/15/43 | 0.020% | ||
| 780 | WEBSTER FINANCIAL CORP | WBS 4.1 03/25/29 | 0.020% | ||
| 781 | TENN VALLEY AUTHORITY | TVA 5.25 09/15/39 | 0.020% | ||
| 782 | OAKTREE SPECIALTY LEND | OCSL 2.7 01/15/27 | 0.020% | ||
| 783 | SYSCO CORPORATION | SYY 3.15 12/14/51 | 0.020% | ||
| 784 | AFFILIATED MANAGERS GROU | AMG 3.3 06/15/30 | 0.020% | ||
| 785 | FIRST AMERICAN FINANCIAL | FAF 2.4 08/15/31 | 0.020% | ||
| 786 | Royal Bank of Canada | RY V6.35 11/24/84 | 0.020% | ||
| 787 | L3HARRIS TECH INC | LHX 5.054 04/27/45 | 0.020% | ||
| 788 | REPUBLIC OF KOREA | KOREA 3.875 09/20/48 | 0.020% | ||
| 789 | CF INDUSTRIES INC | CF 5.375 03/15/44 | 0.020% | ||
| 790 | VICI PROPERTIES LP | VICI 5.625 05/15/52 | 0.020% | ||
| 791 | CONSTELLATION BRANDS INC | STZ 5.25 11/15/48 | 0.020% | ||
| 792 | MOLSON COORS BEVERAGE | TAP 4.2 07/15/46 | 0.020% | ||
| 793 | MARTIN MARIETTA MATERIAL | MLM 3.2 07/15/51 | 0.020% | ||
| 794 | CMS 4.875 03/01/44 | CMS 4.875 03/01/44 | 0.020% | ||
| 795 | RF 6.45 06/26/37 BKN | RF 6.45 06/26/37 BKN | 0.020% | ||
| 796 | IL GCHWTR 5.72 12/01 | IL GCHWTR 5.72 12/01 | 0.020% | ||
| 797 | CKNQP | CKNQP | 0.020% | ||
| 798 | MSDL 6.15 05/17/29 | MSDL 6.15 05/17/29 | 0.020% | ||
| 799 | BHF 5.625 05/15/30 | BHF 5.625 05/15/30 | 0.020% | ||
| 800 | APTV 5.4 03/15/49 | APTV 5.4 03/15/49 | 0.020% | ||
| 801 | OH OHSHGR 4.91 06/01 | OH OHSHGR 4.91 06/01 | 0.020% | ||
| 802 | NTRCN 5.625 12/01/40 | NTRCN 5.625 12/01/40 | 0.020% | ||
| 803 | PERU 3.55 03/10/51 | PERU 3.55 03/10/51 | 0.020% | ||
| 804 | FFHCN 6.1 03/15/55 | FFHCN 6.1 03/15/55 | 0.020% | ||
| 805 | MO MOSMED 3.09 09/15 | MO MOSMED 3.09 09/15 | 0.020% | ||
| 806 | PHILIP 5 01/13/37 | PHILIP 5 01/13/37 | 0.020% | ||
| 807 | OBDC 6.2 07/15/30 | OBDC 6.2 07/15/30 | 0.020% | ||
| 808 | NTRCN 6.125 01/15/41 | NTRCN 6.125 01/15/41 | 0.020% | ||
| 809 | VICI 5.125 05/15/32 | VICI 5.125 05/15/32 | 0.020% | ||
| 810 | LH 4.55 04/01/32 | LH 4.55 04/01/32 | 0.020% | ||
| 811 | BG 5.25 04/21/32 | BG 5.25 04/21/32 | 0.020% | ||
| 812 | MI MISFIN 3.38 12/01 | MI MISFIN 3.38 12/01 | 0.020% | ||
| 813 | LAZ 6 03/15/31 | LAZ 6 03/15/31 | 0.020% | ||
| 814 | NOMURA 3.103 01/16/3 | NOMURA 3.103 01/16/3 | 0.020% | ||
| 815 | HPE 6.35 10/15/45 | HPE 6.35 10/15/45 | 0.020% | ||
| 816 | T 5.7 03/01/57 | T 5.7 03/01/57 | 0.020% | ||
| 817 | CP 4.7 05/01/48 | CP 4.7 05/01/48 | 0.020% | ||
| 818 | OGLETH 4.25 04/01/46 | OGLETH 4.25 04/01/46 | 0.020% | ||
| 819 | CHILE 4 01/31/52 | CHILE 4 01/31/52 | 0.020% | ||
| 820 | AET 6.75 12/15/37 | AET 6.75 12/15/37 | 0.020% | ||
| 821 | LNC 6.3 10/09/37 | LNC 6.3 10/09/37 | 0.020% | ||
| 822 | VZ 4 03/22/50 | VZ 4 03/22/50 | 0.020% | ||
| 823 | KS KSSDEV 2.77 05/01 | KS KSSDEV 2.77 05/01 | 0.020% | ||
| 824 | F 7.4 11/01/46 | F 7.4 11/01/46 | 0.020% | ||
| 825 | NMFC 6.875 02/01/29 | NMFC 6.875 02/01/29 | 0.020% | ||
| 826 | IL CHITRN 4.57 01/01 | IL CHITRN 4.57 01/01 | 0.020% | ||
| 827 | MOS 5.625 11/15/43 | MOS 5.625 11/15/43 | 0.020% | ||
| 828 | CA BAYTRN 3.13 04/01 | CA BAYTRN 3.13 04/01 | 0.020% | ||
| 829 | SF | SF | 0.020% | ||
| 830 | PHIANA 6.875 03/11/3 | PHIANA 6.875 03/11/3 | 0.020% | ||
| 831 | JEF 5.875 07/21/28 | JEF 5.875 07/21/28 | 0.020% | ||
| 832 | FHN 5.75 05/01/30 BK | FHN 5.75 05/01/30 BK | 0.020% | ||
| 833 | MPC 5.85 12/15/45 | MPC 5.85 12/15/45 | 0.020% | ||
| 834 | BXSL 5.3 06/30/30 | BXSL 5.3 06/30/30 | 0.020% | ||
| 835 | OC 4.3 07/15/47 | OC 4.3 07/15/47 | 0.020% | ||
| 836 | OAKSCF 6.19 07/15/30 | OAKSCF 6.19 07/15/30 | 0.020% | ||
| 837 | IL COO 6.23 11/15/20 | IL COO 6.23 11/15/20 | 0.020% | ||
| 838 | OCINCC 4.7 02/08/27 | OCINCC 4.7 02/08/27 | 0.020% | ||
| 839 | FITB 3.95 03/14/28 | FITB 3.95 03/14/28 | 0.020% | ||
| 840 | VLO 6.625 06/15/37 | VLO 6.625 06/15/37 | 0.020% | ||
| 841 | ALLY 8 11/01/31 * | ALLY 8 11/01/31 * | 0.020% | ||
| 842 | C 5.3 05/06/44 | C 5.3 05/06/44 | 0.020% | ||
| 843 | NSC 4.8 08/15/43 | NSC 4.8 08/15/43 | 0.020% | ||
| 844 | STIFEL FINANCIAL CORP | SF 4 05/15/30 | 0.020% | ||
| 845 | OWENS CORNING | OC 7 12/01/36 | 0.019% | ||
| 846 | HARTFORD FINL SVCS GRP | HIG 2.8 08/19/29 | 0.019% | ||
| 847 | TRAVELERS PPTY CASUALTY | TRV 6.375 03/15/33 | 0.019% | ||
| 848 | REPUBLIC SERVICES INC | RSG 6.2 03/01/40 | 0.018% | ||
| 849 | WESTERN UNION CO/THE | WU 1.35 03/15/26 | 0.018% | ||
| 850 | Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D | IL COO 6.23 11/15/2034 | 0.018% | ||
| 851 | NEWMONT CORP | NEM 5.875 04/01/35 * | 0.018% | ||
| 852 | GLP Capital LP / GLP Financing II Inc | GLPI 6.75 12/01/33 | 0.018% | ||
| 853 | PUB SVC ELEC & GAS | PEG 5.7 12/01/36 MTN | 0.018% | ||
| 854 | WACHOVIA CORP | WFC 7.574 08/01/26 | 0.018% | ||
| 855 | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009 | IL GCHWTR 5.72 12/01/2038 | 0.018% | ||
| 856 | DELMARVA PWR & LIGHT CO | EXC 4 06/01/42 | 0.018% | ||
| 857 | TORONTO-DOMINION BANK | TD 5.156 01/10/28 | 0.017% | ||
| 858 | Republic Services Inc | RSG 5.2 11/15/34 | 0.017% | ||
| 859 | Oaktree Strategic Credit Fund | OAKSCF 6.5 07/23/29 | 0.017% | ||
| 860 | REGIONS BANK | RF 6.45 06/26/37 BKNT | 0.017% | ||
| 861 | AppLovin Corp | APP 5.375 12/01/31 | 0.017% | ||
| 862 | FIRST HORIZON BANK | FHN 5.75 05/01/30 BKNT | 0.017% | ||
| 863 | GLOBE LIFE INC | GL 4.55 09/15/28 | 0.017% | ||
| 864 | INTERSTATE POWER & LIGHT | LNT 4.1 09/26/28 | 0.017% | ||
| 865 | GOLDMAN SACHS BDC INC | GSBD 2.875 01/15/26 | 0.017% | ||
| 866 | Idaho Power Co | IDA 5.8 04/01/54 MTN | 0.017% | ||
| 867 | Ohio State University, General Receipts Bonds, Build America Taxable Bond Series 2010C | OH OHSHGR 4.91 06/01/2040 | 0.017% | ||
| 868 | TARGA RESOURCES PARTNERS | TRGP 4.875 02/01/31 | 0.017% | ||
| 869 | MANUF & TRADERS TRUST CO | MTB 3.4 08/17/27 BKNT | 0.017% | ||
| 870 | Fairfax Financial Holdings Ltd | FFHCN 6.1 03/15/55 144A | 0.016% | ||
| 871 | KIMCO REALTY OP LLC | KIM 4.25 04/01/45 | 0.016% | ||
| 872 | ORIX CORP | ORIX 4 04/13/32 | 0.016% | ||
| 873 | ANGLOGOLD HOLDINGS PLC | ANGSJ 3.75 10/01/30 | 0.016% | ||
| 874 | LEAR CORP | LEA 3.5 05/30/30 | 0.016% | ||
| 875 | REINSURANCE GRP OF AMER | RGA 3.15 06/15/30 | 0.016% | ||
| 876 | WESTERN ALLIANCE BANCORP | WAL V3 06/15/31 | 0.016% | ||
| 877 | FLOWSERVE CORPORATION | FLS 3.5 10/01/30 | 0.016% | ||
| 878 | HEALTH CARE REIT INC | WELL 5.125 03/15/43 | 0.016% | ||
| 879 | GENERAL ELECTRIC CO | GE 4.35 05/01/50 | 0.016% | ||
| 880 | WARNERMEDIA HOLDINGS INC | WBD 5.05 03/15/42 | 0.015% | ||
| 881 | Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-T | MI MISFIN 3.38 12/01/2040 | 0.015% | ||
| 882 | Bank OZK | OZK V2.75 10/01/31 | 0.015% | ||
| 883 | Dell Equipment Finance Trust 2023-3 | DEFT 2023-3 A2 | 0.015% | ||
| 884 | SOUTHERN CAL EDISON | EIX 4.5 09/01/40 | 0.014% | ||
| 885 | POTOMAC ELECTRIC POWER | EXC 4.15 03/15/43 | 0.014% | ||
| 886 | LOUISVILLE GAS & ELEC | PPL 4.375 10/01/45 _ | 0.014% | ||
| 887 | TRANE TECHNOLOGIES LUX | TT 4.5 03/21/49 | 0.014% | ||
| 888 | OCHSNER LSU HEALTH SYST | OLHSNL 2.51 05/15/31 2021 | 0.014% | ||
| 889 | INGERSOLL-RAND GL HLD CO | TT 4.3 02/21/48 | 0.014% | ||
| 890 | Newmont Corp / Newcrest Finance Pty Ltd | NEM 4.2 05/13/50 | 0.014% | ||
| 891 | SOUTHWESTERN ELEC POWER | AEP 1.65 03/15/26 N | 0.013% | ||
| 892 | CONSUMERS ENERGY CO | CMS 4.35 08/31/64 | 0.013% | ||
| 893 | DUKE ENERGY OHIO INC | DUK 3.7 06/15/46 | 0.013% | ||
| 894 | TELUS CORP | TCN 4.3 06/15/49 | 0.012% | ||
| 895 | IPALCO ENTERPRISES INC | AES 4.25 05/01/30 | 0.011% | ||
| 896 | REPUBLIC OF COLOMBIA | COLOM 3.875 02/15/61 | 0.011% | ||
| 897 | BOSTON SCIENTIFIC CORP | BSX 4.55 03/01/39 | 0.011% | ||
| 898 | California State University, Systemwide Revenue Bonds, Taxable Series 2021B | CA CASHGR 2.94 11/01/2052 | 0.011% | ||
| 899 | BANK OF NOVA SCOTIA | BNS V3.625 10/27/81 2 | 0.011% | ||
| 900 | PUGET SOUND ENERGY INC | PSD 2.893 09/15/51 | 0.010% | ||
| 901 | Carmax Auto Owner Trust 2024-3 | CARMX 2024-3 A2A | 0.010% | ||
| 902 | RTX CORP | RTX 4.625 11/16/48 | 0.010% | ||
| 903 | ASSURANT INC | AIZ 2.65 01/15/32 | 0.010% | ||
| 904 | CROWN CASTLE INC | CCI 4.75 05/15/47 | 0.010% | ||
| 905 | AETNA INC | AET 4.75 03/15/44 | 0.010% | ||
| 906 | EASTMAN CHEMICAL CO | EMN 4.65 10/15/44 | 0.010% | ||
| 907 | ALBEMARLE CORP | ALB 5.65 06/01/52 | 0.010% | ||
| 908 | JACKSON FINANCIAL INC | JXN 5.17 06/08/27 | 0.010% | ||
| 909 | AMERICAN FINANCIAL GROUP | AFG 4.5 06/15/47 | 0.010% | ||
| 910 | CNO FINANCIAL GROUP INC | CNO 5.25 05/30/29 | 0.010% | ||
| 911 | STANLEY BLACK & DECKER I | SWK 4.85 11/15/48 | 0.010% | ||
| 912 | BLACK HILLS CORP | BKH 4.2 09/15/46 | 0.010% | ||
| 913 | DISCOVER FINANCIAL SVS | COF 4.1 02/09/27 | 0.010% | ||
| 914 | REPUBLIC OF INDONESIA | INDON 4.45 04/15/70 | 0.010% | ||
| 915 | SHERWIN-WILLIAMS CO | SHW 4 12/15/42 | 0.010% | ||
| 916 | CNA FINANCIAL CORP | CNA 3.9 05/01/29 | 0.010% | ||
| 917 | CONTINENTAL RESOURCES | CLR 4.9 06/01/44 | 0.010% | ||
| 918 | HALLIBURTON CO | HAL 4.5 11/15/41 | 0.010% | ||
| 919 | APTIV PLC | APTV 3.1 12/01/51 | 0.010% | ||
| 920 | NUTRIEN LTD | NTRCN 3.95 05/13/50 | 0.010% | ||
| 921 | KINDER MORGAN INC | KMI 3.6 02/15/51 | 0.010% | ||
| 922 | PIEDMONT NATURAL GAS CO | DUK 3.35 06/01/50 | 0.010% | ||
| 923 | OCCIDENTAL PETROLEUM COR | OXY 4.4 04/15/46 | 0.010% | ||
| 924 | LEGGETT & PLATT INC | LEG 3.5 11/15/51 | 0.010% | ||
| 925 | PRUDENTIAL FINANCIAL INC | PRU V5.7 09/15/48 | 0.010% | ||
| 926 | AXIS SPECIALTY FINAN PLC | AXS 4 12/06/27 | 0.010% | ||
| 927 | OLD REPUBLIC INTL CORP | ORI 3.85 06/11/51 | 0.010% | ||
| 928 | ADVENT HEALTH SYSTEM | ADVENT 3.63 03/01/49 | 0.010% | ||
| 929 | AIR LEASE CORP | AL 2.2 01/15/27 | 0.010% | ||
| 930 | DOLLAR TREE INC | DLTR 3.375 12/01/51 | 0.010% | ||
| 931 | EVEREST REINSURANCE HLDG | RE 3.5 10/15/50 | 0.010% | ||
| 932 | NNN REIT INC | NNN 3 04/15/52 | 0.010% | ||
| 933 | HCA INC | HCA 3.5 07/15/51 | 0.010% | ||
| 934 | BORGWARNER INC | BWA 4.375 03/15/45 | 0.010% | ||
| 935 | LYB INT FINANCE III | LYB 3.8 10/01/60 | 0.010% | ||
| 936 | GLOBAL PAYMENTS INC | GPN 4.95 08/15/27 | 0.010% | ||
| 937 | XCEL ENERGY INC | XEL 4.8 09/15/41 | 0.010% | ||
| 938 | DOLLAR GENERAL CORP | DG 4.125 04/03/50 | 0.010% | ||
| 939 | AERCAP IRELAND CAP/GLOBA | AER 4.625 10/15/27 | 0.010% | ||
| 940 | CENOVUS ENERGY INC | CVECN 5.25 06/15/37 | 0.010% | ||
| 941 | CARRIER GLOBAL CORP | CARR 3.577 04/05/50 | 0.010% | ||
| 942 | EVERSOURCE ENERGY | ES 3.45 01/15/50 | 0.010% | ||
| 943 | NOMURA HOLDINGS INC | NOMURA 2.71 01/22/29 | 0.010% | ||
| 944 | TRITON CONTAINER/TAL INT | TRTN 3.25 03/15/32 | 0.010% | ||
| 945 | RPM INTERNATIONAL INC | RPM 4.25 01/15/48 | 0.010% | ||
| 946 | WLK 3.375 08/15/61 | WLK 3.375 08/15/61 | 0.010% | ||
| 947 | AET 4.5 05/15/42 | AET 4.5 05/15/42 | 0.010% | ||
| 948 | COF V3.273 03/01/30 | COF V3.273 03/01/30 | 0.010% | ||
| 949 | VZ 2.85 09/03/41 | VZ 2.85 09/03/41 | 0.010% | ||
| 950 | TVA 4.25 09/15/52 | TVA 4.25 09/15/52 | 0.010% | ||
| 951 | AL 3.625 04/01/27 | AL 3.625 04/01/27 | 0.010% | ||
| 952 | PCG 4 12/01/46 | PCG 4 12/01/46 | 0.010% | ||
| 953 | AMGN 5.15 11/15/41 | AMGN 5.15 11/15/41 | 0.010% | ||
| 954 | SHW 3.3 05/15/50 | SHW 3.3 05/15/50 | 0.010% | ||
| 955 | D 4.9 08/01/41 C | D 4.9 08/01/41 C | 0.010% | ||
| 956 | PCG 4.45 04/15/42 | PCG 4.45 04/15/42 | 0.010% | ||
| 957 | NI 3.95 03/30/48 | NI 3.95 03/30/48 | 0.010% | ||
| 958 | DOW 5.55 11/30/48 | DOW 5.55 11/30/48 | 0.010% | ||
| 959 | EXC 4.45 04/15/46 | EXC 4.45 04/15/46 | 0.010% | ||
| 960 | DVN 4.75 05/15/42 | DVN 4.75 05/15/42 | 0.010% | ||
| 961 | FNF 3.2 09/17/51 | FNF 3.2 09/17/51 | 0.010% | ||
| 962 | F 5.291 12/08/46 | F 5.291 12/08/46 | 0.010% | ||
| 963 | AIZ 3.7 02/22/30 | AIZ 3.7 02/22/30 | 0.010% | ||
| 964 | MCO 3.25 01/15/28 | MCO 3.25 01/15/28 | 0.010% | ||
| 965 | OLHSNL 2.51 05/15/31 | OLHSNL 2.51 05/15/31 | 0.010% | ||
| 966 | ZBH 5.75 11/30/39 | ZBH 5.75 11/30/39 | 0.010% | ||
| 967 | EMN 4.8 09/01/42 | EMN 4.8 09/01/42 | 0.010% | ||
| 968 | NSC 5.1 08/01/18 | NSC 5.1 08/01/18 | 0.010% | ||
| 969 | PERU 3.23 07/28/21 | PERU 3.23 07/28/21 | 0.010% | ||
| 970 | TSN 4.55 06/02/47 | TSN 4.55 06/02/47 | 0.010% | ||
| 971 | PA CMNGEN 3.86 06/01 | PA CMNGEN 3.86 06/01 | 0.010% | ||
| 972 | DGX 4.7 03/30/45 | DGX 4.7 03/30/45 | 0.010% | ||
| 973 | GPN 4.45 06/01/28 | GPN 4.45 06/01/28 | 0.010% | ||
| 974 | AMGN 4.2 02/22/52 | AMGN 4.2 02/22/52 | 0.010% | ||
| 975 | LOW 4.05 05/03/47 | LOW 4.05 05/03/47 | 0.010% | ||
| 976 | PCG 4.3 03/15/45 | PCG 4.3 03/15/45 | 0.010% | ||
| 977 | DOW 5.25 11/15/41 | DOW 5.25 11/15/41 | 0.010% | ||
| 978 | PCG 3.95 12/01/47 | PCG 3.95 12/01/47 | 0.010% | ||
| 979 | MO 3.4 02/04/41 | MO 3.4 02/04/41 | 0.010% | ||
| 980 | OGLETH 5.25 09/01/50 | OGLETH 5.25 09/01/50 | 0.010% | ||
| 981 | PSX 5.875 05/01/42 | PSX 5.875 05/01/42 | 0.010% | ||
| 982 | DKS 4.1 01/15/52 | DKS 4.1 01/15/52 | 0.010% | ||
| 983 | ET 5.15 02/01/43 | ET 5.15 02/01/43 | 0.010% | ||
| 984 | SCCO 5.25 11/08/42 | SCCO 5.25 11/08/42 | 0.010% | ||
| 985 | CA CASHGR 2.94 11/01 | CA CASHGR 2.94 11/01 | 0.010% | ||
| 986 | CHILE 3.25 09/21/71 | CHILE 3.25 09/21/71 | 0.010% | ||
| 987 | DOW 5.6 02/15/54 | DOW 5.6 02/15/54 | 0.010% | ||
| 988 | GMT 4.55 11/07/28 | GMT 4.55 11/07/28 | 0.010% | ||
| 989 | IFF 4.375 06/01/47 | IFF 4.375 06/01/47 | 0.010% | ||
| 990 | CP 3 12/02/41 | CP 3 12/02/41 | 0.010% | ||
| 991 | BA 3.825 03/01/59 | BA 3.825 03/01/59 | 0.010% | ||
| 992 | OGLETH 5.95 11/01/39 | OGLETH 5.95 11/01/39 | 0.010% | ||
| 993 | REGENCY CENTERS LP | REG 4.4 02/01/47 | 0.010% | ||
| 994 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A | PA CMNGEN 3.86 06/01/2038 | 0.009% | ||
| 995 | DUPONT DE NEMOURS INC | DD 5.319 11/15/38 | 0.009% | ||
| 996 | MARRIOTT INTERNATIONAL | MAR 4.5 10/01/34 | 0.008% | ||
| 997 | DEUTSCHE BANK NY | DB V2.311 11/16/27 | 0.007% | ||
| 998 | US TREASURY N/B | T 1.25 12/31/26 | 0.006% | ||
| 999 | BARCLAYS PLC | BACR 5.2 05/12/26 | 0.005% | ||
| 1000 | ZIMMER BIOMET HOLDINGS | ZBH 4.25 08/15/35 | 0.003% | ||
| 1001 | HUNGARY | REPHUN 7.625 03/29/41 30Y | 0.002% | ||
| 1002 | SOUTHERN CO | SO 5.113 08/01/27 | 0.002% | ||
| 1003 | PPL CAPITAL FUNDING INC | PPL 4.125 04/15/30 | 0.002% | ||
| 1004 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | NY NYCUTL 5.44 06/15/2043 | 0.002% | ||
| 1005 | SANTANDER HOLDINGS USA | SANUSA V2.49 01/06/28 | 0.002% | ||
| 1006 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021C | NY NYSHGR 2.2 03/15/2034 | 0.001% | ||
| 1007 | REPUBLIC OF PERU | PERU 2.78 12/01/60 | 0.000% | ||
| 1008 | PACKAGING CORP OF AMERIC | PKG 3.05 10/01/51 | 0.000% | ||
| 1009 | ATHENE HOLDING LTD | ATH 6.15 04/03/30 | 0.000% | ||
| 1010 | FANNIE MAE | FNMA 1.875 09/24/26 | 0.000% | ||
| 1011 | BLUE OWL CAPITAL CORP | OBDC 2.625 01/15/27 | 0.000% | ||
| 1012 | ITC HOLDINGS CORP | ITC 5.3 07/01/43 | 0.000% | ||
| 1013 | AON CORP/AON GLOBAL HOLD | AON 2.6 12/02/31 | 0.000% | ||
| 1014 | DUKE ENERGY CORP | DUK 5 08/15/52 | 0.000% | ||
| 1015 | REPUBLIC OF CHILE | CHILE 3.625 10/30/42 | 0.000% | ||
| 1016 | ENTERGY CORP | ETR 3.75 06/15/50 | 0.000% | ||
| 1017 | CHARTER COMM OPT LLC/CAP | CHTR 3.5 03/01/42 | 0.000% | ||
| 1018 | T 3.25 06/30/27 | T 3.25 06/30/27 | 0.000% | ||
| 1019 | EXC 4.95 06/15/35 * | EXC 4.95 06/15/35 * | 0.000% | ||
| 1020 | MS V2.484 09/16/36 | MS V2.484 09/16/36 | 0.000% | ||
| 1021 | IL ILS 5.1 06/01/203 | IL ILS 5.1 06/01/203 | 0.000% | ||
| 1022 | AEP 3.9 04/01/45 J | AEP 3.9 04/01/45 J | 0.000% | ||
| 1023 | EXC 4.7 04/15/50 | EXC 4.7 04/15/50 | 0.000% | ||
| 1024 | AER 3 10/29/28 | AER 3 10/29/28 | 0.000% | ||
| 1025 | INDON 5.35 02/11/49 | INDON 5.35 02/11/49 | 0.000% | ||
| 1026 | NY NYSHGR 2.2 03/15/ | NY NYSHGR 2.2 03/15/ | 0.000% | ||
| 1027 | SANUSA V2.49 01/06/2 | SANUSA V2.49 01/06/2 | 0.000% | ||
| 1028 | T 2.75 07/31/27 | T 2.75 07/31/27 | 0.000% | ||
| 1029 | T 0.75 04/30/26 | T 0.75 04/30/26 | 0.000% | ||
| 1030 | PERU 3.6 01/15/72 | PERU 3.6 01/15/72 | 0.000% | ||
| 1031 | INDON 4.35 01/11/48 | INDON 4.35 01/11/48 | 0.000% | ||
| 1032 | T 2.5 03/31/27 | T 2.5 03/31/27 | 0.000% | ||
| 1033 | NOMURA 2.679 07/16/3 | NOMURA 2.679 07/16/3 | 0.000% | ||
| 1034 | AMGN 3 01/15/52 | AMGN 3 01/15/52 | 0.000% | ||
| 1035 | NY NYCUTL 5.44 06/15 | NY NYCUTL 5.44 06/15 | 0.000% | ||
| 1036 | REPHUN 7.625 03/29/4 | REPHUN 7.625 03/29/4 | 0.000% |