TAGG ETF
T Rowe Price QM US Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 3.875 03/15/28 | Us Treas Nts 3.875% 03/15/28 | 3.83% | 68,100,000 | $68.52M | •••••• | •••••••• | •••••••• |
| 2 | - | Us Treas Nts 3.5% 12/15/28 | 2.90% | 52,000,000 | $51.82M | •••••• | •••••••• | •••••••• |
| 3 | T 4 02/28/30 | Us Treasury 4.0% | 2.64% | 46,755,000 | $47.17M | •••••• | •••••••• | •••••••• |
| 4 | T 4.625 11/15/44 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | 2.39% | 43,960,000 | $42.77M | •••••• | •••••••• | •••••••• |
| 5 | T 4.5 11/15/54 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | 2.32% | 44,460,000 | $41.56M | •••••• | •••••••• | •••••••• |
| 6 | - | Us Treasury N/B 11/30 3.5 | 2.28% | 41,300,000 | $40.72M | •••••• | •••••••• | •••••••• |
| 7 | T 4.25 01/31/30 | Us Treas Nts 4.25% 01/31/30 | 2.12% | 37,305,000 | $37.98M | •••••• | •••••••• | •••••••• |
| 8 | T 4.875 08/15/45 | United States Treasury Note/Bond 4.88 08/15/2045 | 1.67% | 29,820,000 | $29.90M | •••••• | •••••••• | •••••••• |
| 9 | T 4.75 02/15/45 | Us Treasury N/B 4.75 2/45 | 1.28% | 23,100,000 | $22.82M | •••••• | •••••••• | •••••••• |
| 10 | - | Cash/Cash Equivalent USD | 1.23% | - | $22.01M | •••••• | •••••••• | •••••••• |
| 11 | T 4.25 08/15/35 | United States Treasury Note/Bond 4.25% 08/15/2035 | 1.22% | 21,800,000 | $21.79M | •••••• | •••••••• | •••••••• |
| 12 | T 3.625 08/31/30 | Us Treasury N/B 08/30 3.625 | 1.20% | 21,580,000 | $21.42M | •••••• | •••••••• | •••••••• |
| 13 | - | Treasury Note (Otr) 3.63% Sep 30, 2030 | 1.18% | 21,290,000 | $21.12M | •••••• | •••••••• | •••••••• |
| 14 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 1.01% | 18,070,000 | $18.13M | •••••• | •••••••• | •••••••• |
| 15 | T 4 03/31/30 | Us Treasury N/B 03/30 4 | 1.01% | 18,000,000 | $18.16M | •••••• | •••••••• | •••••••• |
| 16 | T 4 05/31/30 | Us Treasury N/B 05/30 4 | 0.87% | 15,400,000 | $15.53M | •••••• | •••••••• | •••••••• |
| 17 | T 5 05/15/45 | Us Treas Bds 5% 05/15/45 | 0.82% | 14,450,000 | $14.72M | •••••• | •••••••• | •••••••• |
| 18 | FN MA4437 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | 0.78% | 17,210,151 | $13.99M | •••••• | •••••••• | •••••••• |
| 19 | T 4.75 05/15/55 | Treasury Bond (Otr) 4.75% May 15, 2055 | 0.69% | 12,695,000 | $12.37M | •••••• | •••••••• | •••••••• |
| 20 | T 4.75 08/15/55 | Wi Treasury Sec 08/55 4.75 | 0.68% | 12,400,000 | $12.08M | •••••• | •••••••• | •••••••• |
TAGG ETF All Holdings
TAGG holdings total 1595 positions. The top 10 holdings account for 22.7% of the fund, led by Us Treas Nts 3.875% 03/15/28 at 3.8%, Us Treas Nts 3.5% 12/15/28 at 2.9%, Us Treasury 4.0% at 2.6%.
TAGG portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 55.0%.
TAGG sector allocation provides a detailed breakdown. TAGG overlap tool shows how holdings compare to other funds in your portfolio.
TAGG ETF Holdings
1588 of 1595 holdings
- 1
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials3.83% - 2
Us Treas Nts 3.5% 12/15/28
Other2.90% - 3
Us Treasury 4.0%
T 4 02/28/30Financials2.64% - 4
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials2.39% - 5
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials2.32% - 6
Us Treasury N/B 11/30 3.5
Other2.28% - 7
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials2.12% - 8
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials1.67% - 9
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials1.28% - 10
Cash/Cash Equivalent USD
Other1.23% - 11
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials1.22% - 12
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials1.20% - 13
Treasury Note (Otr) 3.63% Sep 30, 2030
Other1.18% - 14
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials1.01% - 15
Us Treasury N/B 03/30 4
T 4 03/31/30Financials1.01% - 16
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.87% - 17
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.82% - 18
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.78% - 19
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.69% - 20
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.68% - 21
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials0.62% - 22
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials0.61% - 23
Freddie Mac Pool 2052-03-01
FR SD8199Financials0.60% - 24
Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21
Other0.51% - 25
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials0.51% - 26
Fannie Mae Pool 2037-03-01
FN MA4567Financials0.50% - 27
Fnma Pool Cb9219 Fn 09/54 Fixed 6
Other0.46% - 28
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials0.45% - 29
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials0.45% - 30
Treasury Note (Otr) 3.63% Dec 31, 2030
Other0.44% - 31
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD0922Financials0.44% - 32
Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5
FR SL0810Financials0.43% - 33
Gnma Ii Pool Ma7826
G2 MA7826Financials0.43% - 34
Fannie Mae Or Freddie Mac 03/01/2053
Other0.42% - 35
Fr Sd7553 3 03/01/2052
FR SD7553Financials0.41% - 36
G2 10/51 Fixed 2.5
G2 MA7649Financials0.38% - 37
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials0.36% - 38
Fhlmc 30Yr Umbs Super 4% Jun 01, 2049
FR SD5582Financials0.33% - 39
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials0.33% - 40
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials0.32% - 41
Treasury Note (Otr) 3.5% Oct 15, 2028
Other0.31% - 42
Fr Sd8220 3 06/01/2052
FR SD8220Financials0.30% - 43
Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050
FN FM4969Financials0.29% - 44
Fn 05/51 Fixed 2.5
FN CB0414Financials0.28% - 45
Fannie Mae Pool
FN MA4624Financials0.26% - 46
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials0.25% - 47
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.24% - 48
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials0.24% - 49
Fnma Pool Ma5529 Fn 11/54 Fixed 4.5
FN MA5529Financials0.24% - 50
Government National Mortgage Association (Gnma) 2053-02-20
G2 MA8646Financials0.24% - 51
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other0.24% - 52
Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3
Other0.24% - 53
Madison Park Funding Ltd Mdpk 2019 35A A1R2 144A 2039-02-13
Other0.23% - 54
Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35
Other0.23% - 55
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.23% - 56
Towd Point Mortgage Trust 2024-2
Other0.22% - 57
Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6
Other0.22% - 58
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials0.22% - 59
Fortress Credit Bsl Limited Fcbsl 2023 2A A1R 144A 2036-07-24 2036-07-24
Other0.21% - 60
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials0.21% - 61
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20
Other0.20% - 62
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials0.20% - 63
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036
Other0.20% - 64
Nextera Energy Capital Holdings In 4.4 03/01/2031
Other0.20% - 65
G2Sf 30 Yr Tba 4% Mar 22 To Be Announced 4.00000000
Other0.20% - 66
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.19% - 67
G2Sf 5.0 Tba 03-01-53
Other0.19% - 68
Freddie Mac Pool 3.5 2052-06-01
FR SD1116Financials0.19% - 69
Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155
FHMS K-155 A2Financials0.19% - 70
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials0.19% - 71
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.19% - 72
Boeing Company
BA 3.6 05/01/34Industrials0.19% - 73
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.19% - 74
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.19% - 75
Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040
WFLF 2025-2A A1Financials0.19% - 76
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials0.18% - 77
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology0.18% - 78
Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030
Other0.18% - 79
Fn Ma4625 3.5 06/01/2052
FN MA4625Financials0.18% - 80
Fn Ma4782 3.5 10/01/2052
FN MA4782Financials0.18% - 81
Fannie Mae 2053-06-01
FN MA5038Financials0.18% - 82
Ginnie Mae Ii Pool
G2 MA4900Financials0.18% - 83
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials0.18% - 84
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials0.17% - 85
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials0.17% - 86
Fnma Pool Cc1020 Fn 09/55 Fixed 5.5
Other0.17% - 87
Government National Mortgage A 3.5 05/20/2048
G2 MA5191Financials0.17% - 88
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials0.17% - 89
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples0.17% - 90
Eldridge Clo Ltd Eld 2025 2A A1 144A 2039-01-20
Other0.17% - 91
Amzn 4.65 11/20/35 4.65 2035-11-20
Other0.17% - 92
Cnh Industrial Cap Llc Company Guar 03/31 4.375
Other0.17% - 93
Fnma Pool Cc1042 Fn 09/55 Fixed 6
Other0.17% - 94
Fnma Pool Fs9707 Fn 03/52 Fixed Var
Other0.17% - 95
Symphony Clo Ltd Symp 2022 37A Ar2 144A 4.80 2037-01-20
Other0.17% - 96
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.16% - 97
Fnma Pool Cb3254 Fn 03/52 Fixed 3.5
Other0.16% - 98
Romanian Government International Bond 6.62% 05/16/2036
ROMANI 6.625 05/16/3Financials0.16% - 99
Fannie Mae Or Freddie Mac
Other0.16% - 100
Blackrock Funding Inc Sr Unsec 5.25% 03-14-54
BLK 5.25 03/14/54Financials0.16% - 101
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate0.16% - 102
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials0.16% - 103
Fn 04/42 Fixed 2
FN MA4586Financials0.16% - 104
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials0.16% - 105
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials0.16% - 106
G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000
Other0.16% - 107
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials0.15% - 108
Fr Sb8137 2 01/01/2037
FR SB8137Financials0.15% - 109
Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5
Other0.15% - 110
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials0.15% - 111
Benchmark 2019-B13 Mortgage Trust
BMARK 2019-B13 A4Financials0.15% - 112
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials0.15% - 113
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials0.15% - 114
Fhms K512 A2 5 2028-11-25
FHMS K512 A2Financials0.15% - 115
Fn Ma4496 1.5 12/01/2036
FN MA4496Financials0.15% - 116
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials0.15% - 117
Ford Credit Auto Lease Trust Fordl_23-B 6.43 04-15-2027
FORDL 2023-B CFinancials0.15% - 118
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology0.15% - 119
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.15% - 120
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.15% - 121
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.15% - 122
New York Life Global Fdg Sr Secured 144A 02/29 4.05
Other0.15% - 123
Paccar Financial Corp Sr Unsecured 02/29 3.9
Other0.15% - 124
Kentucky Pwr Cst Recover Sr Secured 09/45 5.296
Other0.14% - 125
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other0.14% - 126
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials0.14% - 127
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials0.14% - 128
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.14% - 129
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care0.14% - 130
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other0.14% - 131
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other0.14% - 132
Freddie Mac 2053-02-01
FR SD8299Financials0.14% - 133
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.14% - 134
Eli Lilly & Co 4.9% 10/15/2035
LLY 4.9 10/15/35Health Care0.14% - 135
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy0.14% - 136
Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029
NAVMT 2024-1 AFinancials0.14% - 137
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials0.14% - 138
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials0.14% - 139
Apex Credit Clo Llc Apexc 2025 13A A1 144A 2039-01-22
Other0.14% - 140
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other0.14% - 141
Broadcom Inc (Avgo) 4.6 01/15/2033
Other0.14% - 142
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services0.13% - 143
Affirm Master Trust Afrmt 2025 2A A 144A 4.67 2033-07-15
Other0.13% - 144
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.13% - 145
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.13% - 146
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials0.13% - 147
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials0.13% - 148
Ge Vernova Inc 4.88 02/04/2036
Other0.13% - 149
Jackson Nat Life
JXN 4.7 06/05/28 144Financials0.13% - 150
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other0.13% - 151
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other0.13% - 152
Simon Property Group Lp 4.3% 01/15/2031
Other0.13% - 153
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials0.13% - 154
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other0.13% - 155
Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5
Other0.13% - 156
Fed Hm Ln Pc Pool Sl0616 Fr 03/55 Fixed 6
Other0.13% - 157
Boa-Mtg Triparty Repo 2026-01-02 2026-01-02
Other0.12% - 158
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other0.12% - 159
Speak 2021-10A A1R 1/38
Other0.12% - 160
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials0.12% - 161
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.12% - 162
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.12% - 163
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials0.12% - 164
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology0.12% - 165
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.12% - 166
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials0.12% - 167
Oracle Corp
ORCL 4 11/15/47Information Technology0.12% - 168
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other0.12% - 169
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials0.12% - 170
Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15
Other0.12% - 171
Bmark 22-B36 A5 Frn 07-15-55/07-16-32
BMARK 2022-B36 A5Financials0.12% - 172
City Of Chicago, Series B 6.9 2040-01-01
Other0.12% - 173
Citigroup Inc
C 5.875 01/30/42Financials0.12% - 174
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities0.12% - 175
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.12% - 176
Energy Transfer Lp 5.35% Jan 15, 2036
Other0.12% - 177
Fnma Pool Fm6264 Fn 02/36 Fixed Var
Other0.12% - 178
Fannie Mae Pool
FN MA4413Financials0.12% - 179
Fannie Mae Pool Fn Fs6257 4% 06/01/2053
FN FS6257Financials0.11% - 180
Fannie Mae Pool Umbs P#Ma4441 1.50000000
FN MA4441Financials0.11% - 181
Federal National Mortgage Association 03/01/2053
Other0.11% - 182
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other0.11% - 183
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials0.11% - 184
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials0.11% - 185
Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
Other0.11% - 186
Homes Trust Homes 2025 Nqm4 A1 144A
Other0.11% - 187
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.11% - 188
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.11% - 189
Mitsubishi Ufj Financial Group Inc 01/14/2032
Other0.11% - 190
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities0.11% - 191
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples0.11% - 192
Dallas Tx Area Rapid Transit S Daltrn 12/41 Fixed 4.922
Other0.11% - 193
Fncl Umbs 5.0 Sd4999 08-01-53
Other0.11% - 194
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials0.11% - 195
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.11% - 196
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials0.11% - 197
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.11% - 198
Pacific Life Gf Ii Secured 144A 02/31 4.375
Other0.11% - 199
Niagara Mohawk Power Sr Unsecured 144A 01/36 5.112
Other0.11% - 200
PURCHASED USD / SOLD GBP
Other0.11% - 201
Government National Mortgage A 2 11/20/2050
Other0.10% - 202
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other0.10% - 203
Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
Other0.10% - 204
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.10% - 205
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials0.10% - 206
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy0.10% - 207
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.10% - 208
Umbs P#Qe5112 3.5% 07/01/52
Other0.10% - 209
FNMA POOL FA0364 FN 01/55 FIXED VAR
Other0.10% - 210
Fn Fs7886
Other0.10% - 211
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials0.10% - 212
Fannie Mae 2 05/01/2041
FN MA4333Financials0.10% - 213
Fannie Mae Pool Umbs P#Ma4583 2.50000000
FN MA4583Financials0.10% - 214
Fifth Third Bancorp 4.57% 04/29/2031
Other0.10% - 215
Government National Mortgage A 2053-04-20
G2 MA8800Financials0.10% - 216
Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20
Other0.10% - 217
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials0.10% - 218
Hpefs 2024-1A D 5.82 11/20/2031
HPEFS 2024-1A DFinancials0.10% - 219
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.10% - 220
Oracle Corp 5.2% 09/26/35
Other0.10% - 221
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples0.09% - 222
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy0.09% - 223
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.09% - 224
Amsr 2021Sfr4 Trust Amsr 2021 Sfr4 A 144A
AMSR 2021-SFR4 AFinancials0.09% - 225
Fannie Mae Pool 2 2051-05-01
Other0.09% - 226
Fnma 30Yr 2.5% 11/01/2051#Fm9501
FN FM9501Financials0.09% - 227
Fnma 30Yr Umbs Super 3.5% Sep 01, 2052
FN FS6599Financials0.09% - 228
Fnma Pool Ma4628Fn 06/37 Fixed 2.5
FN MA4628Financials0.09% - 229
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology0.09% - 230
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials0.09% - 231
Government National Mortgage Association 2052-09-20
G2 MA8268Financials0.09% - 232
G2 Ma8492 6 12/20/2052
G2 MA8492Financials0.09% - 233
Carvana Auto Receivables Tr 2025-P1 4.98% 05/12/2031
CRVNA 2025-P1 BFinancials0.09% - 234
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities0.09% - 235
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.09% - 236
DEXT ABS DEXT 2025 1 A3 144A 4.77 2035-08-15
DEXT 2025-1 A3Financials0.09% - 237
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other0.09% - 238
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.09% - 239
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.09% - 240
Freddie Mac Pool 4 11/01/2052
FR SD1966Financials0.09% - 241
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.09% - 242
Abs Ser.2021-Sfr2 Cl.C
Other0.09% - 243
American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009c
OH AMEPWR 6.05 02/15Utilities0.09% - 244
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples0.09% - 245
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other0.09% - 246
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials0.09% - 247
Barings Clo Ltd 2021-Iii
Other0.09% - 248
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials0.09% - 249
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other0.09% - 250
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology0.09% - 251
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.09% - 252
Toronto-Dominion Bank Regd 5.26400000
TD 5.264 12/11/26Financials0.09% - 253
Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13
Other0.09% - 254
Verus Securitization Trust 2025-7 08/25/2070
Other0.09% - 255
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.09% - 256
Towd Point Mortgage Trust Tpmt 2026 1 A1A 144A 2066-01-25
Other0.09% - 257
Fnma Pool Dc8291 Fn 01/55 Fixed 5
Other0.09% - 258
Fed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5
Other0.09% - 259
Fnma Pool Fa3601 Fn 11/55 Fixed Var
Other0.09% - 260
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials0.08% - 261
Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18
WFLF 2025-1A A1Financials0.08% - 262
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities0.08% - 263
T Mobile Usa Inc Company Guar 02/36 5
Other0.08% - 264
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.08% - 265
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials0.08% - 266
Tcn 21-Sfr1 A 144A 1.943% 07-17-38/26
Other0.08% - 267
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials0.08% - 268
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.08% - 269
American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.83 02/15Utilities0.08% - 270
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate0.08% - 271
Bank Of Montreal 4.44% 01/14/2031
Other0.08% - 272
Federal Home Loan Mortgage Corporation
FR RA8551Financials0.08% - 273
Fr Rb5163 3 05/01/2042
FR RB5163Financials0.08% - 274
Fannie Mae Pool Umbs P#Cb2610 2.00000000
FN CB2610Financials0.08% - 275
Fannie Mae Pool
FN CB3102Financials0.08% - 276
Umbs P#Fs4639 6% 05/01/53
FN FS4639Financials0.08% - 277
Fnma Pool Cc0749 Fn 07/55 Fixed 6.5
Other0.08% - 278
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials0.08% - 279
Fed Hm Ln Pc Pool Sl3418 Fr 11/55 Fixed 5
Other0.08% - 280
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029
GFORT 2025-1A BFinancials0.08% - 281
Gfort 2025-2A B 4.91 2030-03-15
Other0.08% - 282
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.08% - 283
Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000
Other0.08% - 284
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.08% - 285
Mad 2025-1 Vrn 10/15/42
Other0.08% - 286
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.08% - 287
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.08% - 288
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary0.08% - 289
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology0.08% - 290
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy0.08% - 291
California, 7.6% 1nov2040, USD
CA CAS 7.6 11/01/204Financials0.08% - 292
Carvana Auto Receivables Trust 2025-P2
CRVNA 2025-P2 A4Financials0.08% - 293
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care0.08% - 294
Citigroup Inc
C V3.878 01/24/39Financials0.08% - 295
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials0.08% - 296
Drmt_26-Inv1 A1 144A
Other0.08% - 297
John Deere Capital Corp Mtn 2.35% Mar 08, 2027
DE 2.35 03/08/27 MTNFinancials0.08% - 298
Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20
Other0.08% - 299
Essex Portfolio Lp 4.875% 02/15/2036 4.875
Other0.08% - 300
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials0.07% - 301
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other0.07% - 302
Gnma Ii Tba 30Yr 6% Mar 23
Other0.07% - 303
Credit Agricole Sa 01/12/2032
Other0.07% - 304
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials0.07% - 305
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials0.07% - 306
FNMA POOL CB9932 FN 02/55 FIXED 5.5
Other0.07% - 307
Fannie Mae Pool Umbs P#Ma4465 2.00000000
FN MA4465Financials0.07% - 308
Fnma Pool Ma5675 Fn 04/55 Fixed 6.5
FN MA5675Financials0.07% - 309
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials0.07% - 310
F 4.271 01/09/27
F 4.271 01/09/27Financials0.07% - 311
Stacr 2025-Dna3 M1 9/45
Other0.07% - 312
Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426
G2 MA8426Financials0.07% - 313
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials0.07% - 314
Ginnie Mae Ii Pool P#786366 4.50000000
Other0.07% - 315
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.07% - 316
At&T Inc 4.55% 11/01/32
Other0.07% - 317
UMBS, TBAUniform Mortgage-Backed Security, TBA 2 2036-03-15
Other0.07% - 318
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other0.07% - 319
Arifl 2025-A A3 4.46 01/17/2034
ARIFL 2025-A A3Financials0.07% - 320
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.07% - 321
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials0.07% - 322
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials0.07% - 323
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials0.07% - 324
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials0.07% - 325
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials0.07% - 326
Halseypoint Clo 6 Ltd
Other0.07% - 327
Ing Groep Nv
INTNED 4.55 10/02/28Financials0.07% - 328
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology0.07% - 329
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials0.07% - 330
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058
Other0.07% - 331
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials0.07% - 332
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy0.07% - 333
Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13
Other0.07% - 334
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other0.07% - 335
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy0.07% - 336
Salesforce.Com 1.5 7/28
CRM 1.5 07/15/28Information Technology0.07% - 337
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other0.07% - 338
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.07% - 339
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy0.07% - 340
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services0.07% - 341
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials0.07% - 342
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials0.07% - 343
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.07% - 344
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services0.07% - 345
Verizon Communications Sr Unsecured 01/33 4.75
Other0.07% - 346
Waste Connections Inc 5.000000% 03/01/2034
WCNCN 5 03/01/34Industrials0.07% - 347
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.07% - 348
Western Digital Corp 2.85 02/01/2029
WDC 2.85 02/01/29Information Technology0.07% - 349
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy0.06% - 350
Peac Solutions Receivables Llc Peac 2026 1A A3 144A 4.39 2033-07-20
Other0.06% - 351
Fed Hm Ln Pc Pool Ra5833 Fr 09/51 Fixed 2
Other0.06% - 352
Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5
Other0.06% - 353
Fed Hm Ln Pc Pool Rj4778 Fr 09/55 Fixed 5.5
Other0.06% - 354
Fnma Pool Fa0522 Fn 08/52 Fixed Var
Other0.06% - 355
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials0.06% - 356
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.06% - 357
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.06% - 358
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy0.06% - 359
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials0.06% - 360
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials0.06% - 361
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials0.06% - 362
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.06% - 363
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.06% - 364
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials0.06% - 365
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.06% - 366
Jp Morgan Mortgage Trust 2025-Dsc2
Other0.06% - 367
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary0.06% - 368
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials0.06% - 369
Mccormick & Co 4.15 02/15/2029
Other0.06% - 370
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other0.06% - 371
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.06% - 372
Obx_25-Nqm15 5.143 2065-07-27
Other0.06% - 373
Octane Receivables Trust Octl 2025 Rvm1 A 144A 4.48 2046-12-20
Other0.06% - 374
FNMA POOL CA1706 FN 05/48 FIXED 4.5
Other0.06% - 375
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials0.06% - 376
Fnma Pool Fs8081 Fn 10/53 Fixed Var
Other0.06% - 377
FNMA POOL CC0603 FN 06/55 FIXED 6.5
Other0.06% - 378
Fnma Pool Ma5584 Fn 01/55 Fixed 4.5
FN MA5584Financials0.06% - 379
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials0.06% - 380
Gnma 2052-03-20
G2 MA7935Financials0.06% - 381
G2 Ma8346 4 10/20/2052
G2 MA8346Financials0.06% - 382
Gnma Ii Mortpass 6% 11/52
G2 MA8430Financials0.06% - 383
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials0.06% - 384
Gsmbs 2025-Nqm3 A1 11/65
Other0.06% - 385
Chase Auto Owner Trust 2025-1 4.29 2030-06-25
Other0.06% - 386
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.06% - 387
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services0.06% - 388
Comcast Corp
CMCSA 5.65 06/15/35Communication Services0.06% - 389
Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a
CDEL 3.75 01/15/31 1Materials0.06% - 390
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy0.06% - 391
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy0.06% - 392
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy0.06% - 393
Exeter Automobile Receivables Trust 2013-2
Other0.06% - 394
Exeter Select Automobile Receivables Trust 2025-1 08/15/2031
ESART 2025-1 BFinancials0.06% - 395
Freddie Mac Pool
Other0.06% - 396
Fed Hm Ln Pc Pool Sd5865 Fr 08/54 Fixed 5.5
Other0.06% - 397
Fr 12/54 Fixed 5
Other0.06% - 398
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care0.06% - 399
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15
Other0.06% - 400
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care0.06% - 401
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities0.06% - 402
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.06% - 403
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials0.06% - 404
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.06% - 405
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.06% - 406
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) 04/01/2040
CA BAYTRN 6.92 04/01Industrials0.06% - 407
Bp Capita 3.543% 04/06/27
BPLN 3.543 04/06/27Financials0.06% - 408
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.06% - 409
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.05% - 410
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.05% - 411
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials0.05% - 412
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.05% - 413
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.05% - 414
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.05% - 415
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials0.05% - 416
Appalachian Power Co
AEP 7 04/01/38Utilities0.05% - 417
Ares Loan Funding Ix Ltd 5.41984 2038-03-31
Other0.05% - 418
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials0.05% - 419
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials0.05% - 420
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials0.05% - 421
Bank of New York Mellon Corp.
BK V3.442 02/07/28 MFinancials0.05% - 422
Bayview Opportunity Master Fun Bvcln 2025 Edu1 A 144A
Other0.05% - 423
BMARK 2023-B39 A5 5.7536 07/15/2055
BMARK 2023-B39 A5Financials0.05% - 424
Best Buy Co Inc 1.95% 10/01/30
BBY 1.95 10/01/30Consumer Discretionary0.05% - 425
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.05% - 426
Fnma Pool Ca2639 Fn 11/48 Fixed 4.5
FN CA2639Financials0.05% - 427
FNMA POOL FA1256 FN 08/37 FIXED VAR
Other0.05% - 428
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials0.05% - 429
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.05% - 430
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.05% - 431
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary0.05% - 432
Fortinet Inc
FTNT 2.2 03/15/31Information Technology0.05% - 433
Stacr 2024-Hqa2 A1
STACR 2024-HQA2 A1Financials0.05% - 434
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.05% - 435
Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20
G2 MA8878Financials0.05% - 436
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials0.05% - 437
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.05% - 438
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials0.05% - 439
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.05% - 440
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials0.05% - 441
Illinois Municipal Electric Agency 02/01/2035
IL ILSPWR 6.83 02/01Utilities0.05% - 442
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology0.05% - 443
Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038
Other0.05% - 444
J P Morgan Mtg Tr 2019-hyb1 Mtg Passthru Ctf Cl B-4 144a 2049-10-25
Other0.05% - 445
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care0.05% - 446
Mgic Investment Corp 5.25% 08/15/2028
MTG 5.25 08/15/28Financials0.05% - 447
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials0.05% - 448
Bank Of America Corp.
BAC 7.75 05/14/38Financials0.05% - 449
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials0.05% - 450
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities0.05% - 451
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other0.05% - 452
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities0.05% - 453
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other0.05% - 454
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.05% - 455
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate0.05% - 456
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate0.05% - 457
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.05% - 458
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.05% - 459
Drive Auto Receivables Trust 2021-3 1.94 06/15/2029
Other0.05% - 460
Ellington Financial Mortgage T Efmt 2026 Nqm1 A1F 144A 2071-02-25
Other0.05% - 461
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.05% - 462
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.05% - 463
Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 4.74 01/16/2029
EART 2025-2A A3Financials0.05% - 464
Exeter Select Automobile Receivables Trust 2025-2
ESART 2025-2 A3Financials0.05% - 465
Fed Hm Ln Pc Pool Sd2873 Fr 01/52 Fixed 3
Other0.05% - 466
Fhlmc Pool
Other0.05% - 467
Freddie Mac Pool 4.5 2052-11-01
FR SD8266Financials0.05% - 468
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary0.05% - 469
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.05% - 470
Realty Income Corp
O 3 01/15/27Real Estate0.05% - 471
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials0.05% - 472
Santander Uk Grou V/R 09/22/29
Other0.05% - 473
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other0.05% - 474
Shell Finance Us Inc 2.75 2030-04-06
RDSALN 2.75 04/06/30Energy0.05% - 475
Southern Power Company 4.9% Oct 01, 2035
Other0.05% - 476
Sfuel 2025-Ba A4
Other0.05% - 477
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.05% - 478
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services0.05% - 479
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.05% - 480
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials0.05% - 481
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.05% - 482
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials0.05% - 483
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.05% - 484
Verisign Inc Sr Unsecured 07/27 4.75
VRSN 4.75 07/15/27Information Technology0.05% - 485
Wrkco Inc 4.9% 03/15/29
SW 4.9 03/15/29Materials0.05% - 486
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.05% - 487
Welltower Op Llc 2.8% 06/01/31
WELL 2.8 06/01/31Real Estate0.05% - 488
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy0.05% - 489
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h
CA UNVHGR 6.55 05/15Health Care0.04% - 490
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate0.04% - 491
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology0.04% - 492
Wells Fargo Bank Na 5.25% Dec 11, 2026
WFC 5.254 12/11/26Financials0.04% - 493
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.04% - 494
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.04% - 495
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.04% - 496
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy0.04% - 497
Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15
Other0.04% - 498
Bbvasm 5.25 09/10/29 Regs
Other0.04% - 499
Fnma Pool Fa2899 Fn 10/55 Fixed Var
Other0.04% - 500
Fnma Pool Fa0116 Fn 08/53 Fixed Var
Other0.04% - 501
Regatta Xvi Funding Ltd. Reg16 2019 2A A1R2 144A 2039-04-15
Other0.04% - 502
Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5
Other0.04% - 503
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other0.04% - 504
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy0.04% - 505
Progress Residential Trust 2.95 04-17-2027
Other0.04% - 506
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.04% - 507
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate0.04% - 508
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples0.04% - 509
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials0.04% - 510
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities0.04% - 511
Standard Var 01/37
Other0.04% - 512
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.04% - 513
Tyco Electroni 4.875 2/36
Other0.04% - 514
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples0.04% - 515
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.04% - 516
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.04% - 517
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.04% - 518
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.04% - 519
Carvana Auto Receivables Trust 5.92 07-10-2029
Other0.04% - 520
Carvana Auto Receivables Trust Crvna 2025 P4 A4 4.35 2031-11-10 4.35 2031-11-10
Other0.04% - 521
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials0.04% - 522
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services0.04% - 523
Dte Energy Co
DTE 2.85 10/01/26Utilities0.04% - 524
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other0.04% - 525
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials0.04% - 526
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.04% - 527
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy0.04% - 528
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples0.04% - 529
Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5
Other0.04% - 530
Fr Rb5149 2.5 03/01/2042
FR RB5149Financials0.04% - 531
Fhms K753 A2 4.4 2030-10-25
FHMS K753 A2Financials0.04% - 532
Fnma 30Yr 2% 07/01/2051#Cb1109
FN CB1109Financials0.04% - 533
Fn Ma4737 5 08/01/2052
FN MA4737Financials0.04% - 534
Fannie Mae Pool
FN MA4783Financials0.04% - 535
Fedex Corp
FDX 4.75 11/15/45Industrials0.04% - 536
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials0.04% - 537
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.04% - 538
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials0.04% - 539
Fannie Mae Or Freddie Mac 03/01/2054
Other0.04% - 540
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials0.04% - 541
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.04% - 542
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.04% - 543
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials0.04% - 544
Benchmark 2024-V5 Mortgage Trust
BMARK 2024-V5 AMFinancials0.04% - 545
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.04% - 546
Boston Properties Lp
BXP 2.75 10/01/26Real Estate0.04% - 547
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.04% - 548
Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17
Other0.04% - 549
Cvs Health Corp
CVS 4.875 07/20/35Health Care0.04% - 550
General Motors Fin 4% 10/06/26
GM 4 10/06/26Financials0.04% - 551
Globe Life Inc 5.85 2034-09-15
GL 5.85 09/15/34Financials0.04% - 552
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials0.04% - 553
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials0.04% - 554
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.04% - 555
Hilton Grand 4.54% 05/44
Other0.04% - 556
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials0.04% - 557
Intercontinental Exchange, 5.2% 15jun2062, USD
ICE 5.2 06/15/62Financials0.04% - 558
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials0.04% - 559
Kenvue Inc
KVUE 5 03/22/30Consumer Staples0.04% - 560
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials0.04% - 561
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate0.04% - 562
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other0.04% - 563
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other0.04% - 564
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials0.04% - 565
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials0.04% - 566
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials0.04% - 567
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy0.04% - 568
General Electric
GEIndustrials0.03% - 569
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.03% - 570
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials0.03% - 571
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials0.03% - 572
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy0.03% - 573
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy0.03% - 574
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.03% - 575
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other0.03% - 576
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials0.03% - 577
Jpmorgan Chase & Co 3.78% Feb 01, 2028
JPM V3.782 02/01/28Financials0.03% - 578
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials0.03% - 579
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.03% - 580
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care0.03% - 581
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples0.03% - 582
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials0.03% - 583
Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77
Other0.03% - 584
New York City Transitional Finance Authority
NY NYCGEN 5.66 05/01Financials0.03% - 585
Onslow Bay Financial Llc Obx 2025 Nqm15 A1F 144A 5.51 2065-07-27
Other0.03% - 586
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy0.03% - 587
Fnma 30Yr 3.5% 07/01/2052#Fs5555
FN FS5555Financials0.03% - 588
Fnma Pool Fs9627 Fn 09/54 Fixed Var
Other0.03% - 589
Fannie Mae 2 05/01/2051
FN MA4325Financials0.03% - 590
Fnma Pool Ma5420 Fn 07/54 Fixed 5.5 5.5% 07/01/2054
FN MA5420Financials0.03% - 591
Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055
FN MA5702Financials0.03% - 592
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials0.03% - 593
Ford Motor Co 4.346% 12/08/2026
F 4.346 12/08/26Consumer Discretionary0.03% - 594
Gcat
Other0.03% - 595
Ginnie Mae Ii Pool
G2 MA4003Financials0.03% - 596
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials0.03% - 597
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials0.03% - 598
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials0.03% - 599
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care0.03% - 600
Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16
Other0.03% - 601
Carvana Auto Receivables Trust Crvna 2025 N1 A3 144A 4.91 08/10/2029
Other0.03% - 602
Centene Corporation
CNC 3 10/15/30Health Care0.03% - 603
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy0.03% - 604
Citigroup Inc
C V3.887 01/10/28Financials0.03% - 605
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.03% - 606
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate0.03% - 607
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate0.03% - 608
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate0.03% - 609
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.03% - 610
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services0.03% - 611
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary0.03% - 612
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.03% - 613
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy0.03% - 614
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate0.03% - 615
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other0.03% - 616
Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15
Other0.03% - 617
Extended Stay Flt 10/42
Other0.03% - 618
Umbs P#Sd1218 4% 07/01/49
FR SD1218Financials0.03% - 619
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials0.03% - 620
Fr Sd8288
FR SD8288Financials0.03% - 621
Fhlmc 30Yr Umbs Super 4.5 2053-10-01
FR SD8365Financials0.03% - 622
Fr 12/51 Fixed 2
Other0.03% - 623
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.03% - 624
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials0.03% - 625
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.03% - 626
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.03% - 627
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.03% - 628
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.03% - 629
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities0.03% - 630
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate0.03% - 631
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology0.03% - 632
Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070
Other0.03% - 633
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.03% - 634
Astrazeneca Plc
AZN 4 01/17/29Health Care0.03% - 635
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.03% - 636
Bmo Mortgage Trust Bmo 2024 5C5 As S% 2057-02-15
BMO 2024-5C5 ASFinancials0.03% - 637
Banco Santander S.A.
SANTAN V6.527 11/07/Financials0.03% - 638
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.03% - 639
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials0.03% - 640
Benchmark Mortgage Trust Bmark 2019 B12 A5
BMARK 2019-B12 A5Financials0.03% - 641
Bmark_25-B41 A5 5.41% Aug 15, 2035
Other0.03% - 642
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.03% - 643
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate0.03% - 644
Broadcom Inc 2.45% Feb 15, 2031
Other0.03% - 645
Cbre Serv 4.9% 01/15/33
Other0.03% - 646
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.03% - 647
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy0.03% - 648
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care0.03% - 649
Progress 3.85% 10/42
Other0.03% - 650
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate0.03% - 651
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate0.03% - 652
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.03% - 653
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.03% - 654
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
SBALT 2025-A A3Financials0.03% - 655
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other0.03% - 656
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.03% - 657
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.03% - 658
Shell Finance Us Inc 2.38% Nov 07, 2029
RDSALN 2.375 11/07/2Energy0.03% - 659
Sierra Receivables Funding Co Srfc 2025 2A A 144A 4.72 2044-04-20
Other0.03% - 660
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials0.03% - 661
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy0.03% - 662
Stanley Black & Decker Inc 4.25% Nov 15, 2028
SWK 4.25 11/15/28Industrials0.03% - 663
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.03% - 664
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.03% - 665
Take-Two Interac 5.6% 06/12/34
TTWO 5.6 06/12/34Information Technology0.03% - 666
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy0.03% - 667
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.03% - 668
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services0.03% - 669
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.03% - 670
Toyota Lease Owner Trust 2025-A 4.81 06/20/2029
Other0.03% - 671
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials0.03% - 672
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other0.03% - 673
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials0.03% - 674
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.03% - 675
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.03% - 676
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.03% - 677
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care0.03% - 678
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.03% - 679
Verus 2025-2 A1
Other0.03% - 680
Wells Fargo Commercial Mortgage Trust 2019-C54
WFCM 2019-C54 A4Financials0.03% - 681
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy0.03% - 682
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials0.03% - 683
Fnma Pool Fa0436 Fn 06/52 Fixed Var
Other0.03% - 684
Santander Holdings Usa Sr Unsecured 10/26 3.244
Other0.03% - 685
Danish Kroner
Other0.03% - 686
Symphony Clo Ltd Symp 2022 31A Ar 144A 4.84 2038-01-22
Other0.03% - 687
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care0.02% - 688
Verus_25-3 A1 144A 5.62 05/25/2070
VERUS 2025-3 A1Financials0.02% - 689
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology0.02% - 690
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials0.02% - 691
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate0.02% - 692
Westinghouse Air Brake 4.95 09-15-2028
WAB 4.7 09/15/28Industrials0.02% - 693
Fnma Pool Dc8257 Fn 01/55 Fixed 5.5
Other0.02% - 694
IDR/USD Fwd 20260115 Scblgb2L
Other0.02% - 695
Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6
Other0.02% - 696
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials0.02% - 697
Peac_24-1A 2027-06-21
Other0.02% - 698
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate0.02% - 699
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy0.02% - 700
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials0.02% - 701
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials0.02% - 702
Sfs Auto Receivables Securitization Trust 2025-1 0.0483 12/20/2030
Other0.02% - 703
Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031
Other0.02% - 704
Simon Property Group Lp,3.25,2026-11-30
SPG 3.25 11/30/26Real Estate0.02% - 705
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.02% - 706
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials0.02% - 707
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.02% - 708
State Street Corp 4.421% 2033-05-13
STT V4.421 05/13/33Financials0.02% - 709
Stellantis Financial Underwrit Sfuel 2025 Ba B 144A
Other0.02% - 710
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.02% - 711
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials0.02% - 712
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.02% - 713
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials0.02% - 714
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.02% - 715
Abbott Laboratories 4.750000% 11/30/2036
ABT 4.75 11/30/36Health Care0.02% - 716
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities0.02% - 717
Appalachian Power Co.
AEP 4.4 05/15/44Utilities0.02% - 718
Ari Fleet Lease Trust 2026-A 11/15/2034
Other0.02% - 719
Astrazeneca Finance Llc 1.75% 28May2028
AZN 1.75 05/28/28Financials0.02% - 720
Aesop 2025 4.17% 02/20/30
Other0.02% - 721
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials0.02% - 722
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials0.02% - 723
Bank Of America Corp
BAC V3.824 01/20/28 Financials0.02% - 724
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials0.02% - 725
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials0.02% - 726
Bank 2019-Bnk17, Series 2019-Bn17, Class A4
BANK 2019-BN17 A4Financials0.02% - 727
Benchmark Mortgage Trust 5.439 08/15/2057
BMARK 2025-V16 A3Financials0.02% - 728
Bmark_24-V8
BMARK 2024-V8 A3Financials0.02% - 729
Boeing Co/the
BA 2.8 03/01/27Industrials0.02% - 730
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials0.02% - 731
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials0.02% - 732
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials0.02% - 733
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other0.02% - 734
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology0.02% - 735
Ccg Receivables Trust 2025-1 4.48 10/14/2032
CCG 2025-1 A2Financials0.02% - 736
Fr Rb5148 2 03/01/2042
FR RB5148Financials0.02% - 737
Federal Home Loan Mortgage Corporation
FHMS K137 A2Financials0.02% - 738
Fnma Pool Bu5836 Fn 11/51 Fixed 2
FN BU5836Financials0.02% - 739
Fnma 30Yr 2.5% 05/01/2051#Cb0511
FN CB0511Financials0.02% - 740
Umbs P#Cb3361 3% 04/01/52
FN CB3361Financials0.02% - 741
Fn Cb8851
Other0.02% - 742
Fnma 30Yr Umbs Super
Other0.02% - 743
Umbs P#Fs2037 1.5% 05/01/37
FN FS2037Financials0.02% - 744
Fnma Pool Fs4477
Other0.02% - 745
Fannie Mae 2052-07-01
FN MA4653Financials0.02% - 746
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials0.02% - 747
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology0.02% - 748
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials0.02% - 749
Ginnie Mae Ii Pool
G2 MA5988Financials0.02% - 750
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials0.02% - 751
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials0.02% - 752
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials0.02% - 753
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials0.02% - 754
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials0.02% - 755
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology0.02% - 756
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials0.02% - 757
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials0.02% - 758
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.02% - 759
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.02% - 760
L3Harris Technologies Inc 5.4% 15Jan2027
LHX 5.4 01/15/27Industrials0.02% - 761
Mplx Lp Regd 5.65000000
MPLX 5.65 03/01/53Energy0.02% - 762
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.02% - 763
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials0.02% - 764
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials0.02% - 765
Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.
NXPI 3.15 05/01/27Information Technology0.02% - 766
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.02% - 767
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.02% - 768
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials0.02% - 769
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.02% - 770
Nymt Loan Trust 2025-Inv1 5.402 2060-04-25
Other0.02% - 771
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy0.02% - 772
Owens Corning Sr Unsecured 08/29 3.95
OC 3.95 08/15/29Materials0.02% - 773
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care0.02% - 774
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care0.02% - 775
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.02% - 776
Canadian Pacific Rr Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials0.02% - 777
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.02% - 778
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.02% - 779
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b
IL CHITRN 6.39 01/01Industrials0.02% - 780
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.02% - 781
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials0.02% - 782
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.02% - 783
Continental Resources Company Guar 01/28 4.375 4.375
CLR 4.375 01/15/28Energy0.02% - 784
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary0.02% - 785
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services0.02% - 786
Efmt_25-Inv5 A1 144A 5.08 12/01/2070
Other0.02% - 787
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other0.02% - 788
Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5
Other0.02% - 789
Fed Hm Ln Pc Pool Sd2669 Fr 04/50 Fixed 3.5
Other0.02% - 790
Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4
Other0.02% - 791
Freddie Mac Pool
FR SD8005Financials0.02% - 792
Fr Sd7512 3 02/01/2050
FR SD7512Financials0.02% - 793
Federal Home Loan Mortgage Corporation
FR SD8161Financials0.02% - 794
Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2
Other0.02% - 795
Freddie Mac Pool
FR RA6766Financials0.02% - 796
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care0.01% - 797
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care0.01% - 798
Cvs Health Corp 0.013 08/21/2027
CVS 1.3 08/21/27Health Care0.01% - 799
Colt 2025-Inv2 Mortgage Loan Trust
Other0.01% - 800
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials0.01% - 801
California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010b
CA CASHGR 6.48 11/01Consumer Discretionary0.01% - 802
Camden Property Trust 4.1% Oct 15, 2028
CPT 4.1 10/15/28Real Estate0.01% - 803
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials0.01% - 804
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials0.01% - 805
Cof 3 3/4 07/28/26
COF 3.75 07/28/26Financials0.01% - 806
Capital O 3.65% 05/11/27
COF 3.65 05/11/27Financials0.01% - 807
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials0.01% - 808
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.01% - 809
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials0.01% - 810
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials0.01% - 811
Centene Corp. 4.25% 12/15/2027
CNC 4.25 12/15/27Health Care0.01% - 812
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services0.01% - 813
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.01% - 814
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.01% - 815
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.01% - 816
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials0.01% - 817
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.01% - 818
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.01% - 819
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials0.01% - 820
Corporate Bonds 2.35% 01/15/2027
CMCSA 2.35 01/15/27Communication Services0.01% - 821
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.01% - 822
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services0.01% - 823
Continental Resources Inc/Ok 0.049 06-01-2044
CLR 4.9 06/01/44Energy0.01% - 824
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials0.01% - 825
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.01% - 826
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.01% - 827
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.01% - 828
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials0.01% - 829
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.01% - 830
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials0.01% - 831
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate0.01% - 832
Dallas Fort Worth Tx Internati Dalapt 11/47 Fixed 5.045
TX DALAPT 5.04 11/01Industrials0.01% - 833
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials0.01% - 834
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary0.01% - 835
John Deere Capital Corp 1.75% 2027-03-09
DE 1.75 03/09/27 MTNFinancials0.01% - 836
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials0.01% - 837
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials0.01% - 838
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy0.01% - 839
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy0.01% - 840
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate0.01% - 841
Walt Disney Co 3.38% Nov 15, 2026
DIS 3.375 11/15/26Communication Services0.01% - 842
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services0.01% - 843
Twdc Enterprises 18 Corp 1.85 2026-07-30
DIS 1.85 07/30/26 MTCommunication Services0.01% - 844
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.01% - 845
Efmt 2025-Inv1
Other0.01% - 846
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials0.01% - 847
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy0.01% - 848
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.01% - 849
Energy Transfer 5.55% 05/15/34
ET 5.55 05/15/34Energy0.01% - 850
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities0.01% - 851
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy0.01% - 852
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy0.01% - 853
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.01% - 854
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy0.01% - 855
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy0.01% - 856
Enterprise Products Operatingllc 5.35% 01/31/33
EPD 5.35 01/31/33Energy0.01% - 857
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities0.01% - 858
Eversource Energy Sr Unsecured 07/34 5.95 07/15/2034
ES 5.95 07/15/34Utilities0.01% - 859
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities0.01% - 860
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services0.01% - 861
Fhlg 15Yr 4% 11/01/2037#Sb8189
FR SB8189Financials0.01% - 862
Freddie Mac Pool 2.5 2052-02-01
FR SD0847Financials0.01% - 863
Fed Hm Ln Pc Pool Sd0767 Fr 11/51 Fixed 3
Other0.01% - 864
Freddie Mac Pool 2052-01-01
Other0.01% - 865
Fed Hm Ln Pc Pool Sd5620 Fr 06/54 Fixed 7
Other0.01% - 866
Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5
Other0.01% - 867
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials0.01% - 868
Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5
Other0.01% - 869
Freddie Mac 2 02/01/2051
FR SD8128Financials0.01% - 870
Freddie Mac Pool 2053-08-01
Other0.01% - 871
Umbs Pra5917 3% 09/01/51
Other0.01% - 872
Fr Ra7096 3.5 04/01/2052
FR RA7096Financials0.01% - 873
FREDDIE MAC POOL FR 06/42 FIXED 2.5
Other0.01% - 874
Fed Hm Ln Pc Pool Rb5162
FR RB5162Financials0.01% - 875
Freddie Mac Pool 02/01/2036
Other0.01% - 876
Freddie Mac Multifamily Structured Pass Through Certifi Ser K-150 Cl A2 V/R 3.71000000
FHMS K-150 A2Financials0.01% - 877
Fhms K-156 A2 4.43 04/25/2060
FHMS K-156 A2Financials0.01% - 878
FNMA POOL DE2698 FN 07/55 FIXED 6.5
Other0.01% - 879
Fannie Mae Pool
Other0.01% - 880
Fannie Mae Pool 3% 12/1/2049
FN CA4794Financials0.01% - 881
Fannie Mae Pool 2050-09-01
Other0.01% - 882
Federal National Mortgage Association, Inc.
Other0.01% - 883
Fnma Pool Cb3777 Fn 05/52 Fixed 3.5
Other0.01% - 884
Fnma 30Yr 3.5% 07/01/2052#Cb4115
Other0.01% - 885
Fn 11/52 Fixed 5.5
Other0.01% - 886
Fannie Mae 2052-12-01
FN CB5306Financials0.01% - 887
Fn 05/54 Fixed 6.5
Other0.01% - 888
Fannie Mae Pool
Other0.01% - 889
Fnma Pool Fa0261 Fn 01/37 Fixed Var
Other0.01% - 890
Fnma Pool Fa3758 Fn 11/55 Fixed Var
Other0.01% - 891
Fnma Pool Fa3746 Fn 11/55 Fixed Var
Other0.01% - 892
Fannie Mae Pool 3 2046-11-01
Other0.01% - 893
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials0.01% - 894
Fannie Mae Pool,Fn Fs1153 2.5 2037-04-01
FN FS1153Financials0.01% - 895
Fnma 30Yr 4% 04/01/2052#Fs1448
Other0.01% - 896
Fnma Pool Fs2599 Fn 12/51 Fixed Var
Other0.01% - 897
Fannie Maefannie Mae Pool 08/01/2051
FN FS2041Financials0.01% - 898
Fannie Mae Pool 2052-05-01
Other0.01% - 899
Fnma Pool Fs3871 Fn 03/50 Fixed Var
Other0.01% - 900
Fnma Pool Fs4331 Fn 07/40 Fixed Var 3 07/01/2040
Other0.01% - 901
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials0.01% - 902
Fnma Pool Fs5191
FN FS5191Financials0.01% - 903
Fnma Pool Fs6997 Fn 03/52 Fixed Var
Other0.01% - 904
Fnma Pool Fs9713 Fn 06/42 Fixed Var
Other0.01% - 905
Fannie Mae 2 01/01/2051
FN MA4237Financials0.01% - 906
Fannie Mae 2 02/01/2051
FN MA4255Financials0.01% - 907
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials0.01% - 908
Fn Ma4562 2 03/01/2052
FN MA4562Financials0.01% - 909
Fannie Mae Pool 01/01/2053
FN MA4868Financials0.01% - 910
Fedex Corp 5.1% Jan 15, 2044
Other0.01% - 911
Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35
FORDR 2023-1 AFinancials0.01% - 912
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary0.01% - 913
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.01% - 914
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.01% - 915
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology0.01% - 916
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services0.01% - 917
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials0.01% - 918
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials0.01% - 919
Fulton, County Of
Other0.01% - 920
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials0.01% - 921
Ginnie Mae Ii Pool
G2 MA3937Financials0.01% - 922
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials0.01% - 923
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials0.01% - 924
Gm Financial Automobile Leasing Trust 2025-1
GMALT 2025-1 A4Financials0.01% - 925
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials0.01% - 926
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care0.01% - 927
Abbott Laboratories
ABT 3.75 11/30/26Health Care0.01% - 928
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care0.01% - 929
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.01% - 930
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.01% - 931
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials0.01% - 932
Aetna Inc.
AET 6.75 12/15/37Financials0.01% - 933
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials0.01% - 934
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials0.01% - 935
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.01% - 936
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.01% - 937
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities0.01% - 938
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care0.01% - 939
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care0.01% - 940
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.01% - 941
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.01% - 942
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials0.01% - 943
Arcelormittal 7 10/15/2039
MTNA 7 10/15/39Materials0.01% - 944
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.01% - 945
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials0.01% - 946
Ari Fleet Lease Trust Arifl 2026 A A3 144A 4.09 2034-11-15
Other0.01% - 947
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care0.01% - 948
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials0.01% - 949
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials0.01% - 950
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials0.01% - 951
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials0.01% - 952
Autozone Inc 5.05 07/15/2026
AZO 5.05 07/15/26Consumer Discretionary0.01% - 953
Avalonbay 2.95% 05/11/26
AVB 2.95 05/11/26 GMReal Estate0.01% - 954
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials0.01% - 955
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials0.01% - 956
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.01% - 957
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials0.01% - 958
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials0.01% - 959
Bx Trust Bx 2023 Life B 144A
Other0.01% - 960
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials0.01% - 961
Bank Of America Corp,3.559,2027-04-23
BAC V3.559 04/23/27 Financials0.01% - 962
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.01% - 963
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.01% - 964
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.01% - 965
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials0.01% - 966
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials0.01% - 967
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.01% - 968
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.01% - 969
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials0.01% - 970
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials0.01% - 971
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials0.01% - 972
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials0.01% - 973
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials0.01% - 974
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care0.01% - 975
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials0.01% - 976
Boeing Co.
BA 6.875 03/15/39Industrials0.01% - 977
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials0.01% - 978
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials0.01% - 979
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials0.01% - 980
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology0.01% - 981
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology0.01% - 982
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.01% - 983
Broadcom 3.5% 02/15/41
Other0.01% - 984
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials0.01% - 985
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials0.01% - 986
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials0.01% - 987
Bx_24-Slct 5.8898 01/15/2042
Other0.01% - 988
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.01% - 989
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology0.01% - 990
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology0.01% - 991
Cvs Health Corp 6.25 2027-06-01
CVS 6.25 06/01/27Health Care0.01% - 992
Cvs Health Corp 5.125 07/20/2045
CVS 5.125 07/20/45Health Care0.01% - 993
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials0.01% - 994
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials0.01% - 995
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials0.01% - 996
General Motors F 1.5% 06/10/26
GM 1.5 06/10/26Financials0.01% - 997
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials0.01% - 998
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials0.01% - 999
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials0.01% - 1000
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials0.01% - 1001
General Motors Finl Co Sr Unsecured 01/36 5.45
Other0.01% - 1002
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities0.01% - 1003
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.01% - 1004
Goldman Sachs Group Inc Regd V/R 1.43100000
GS V1.431 03/09/27Financials0.01% - 1005
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.01% - 1006
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials0.01% - 1007
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.01% - 1008
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials0.01% - 1009
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials0.01% - 1010
Goldman Sachs Bank Usa 5.414% 05/21/2027
GS V5.414 05/21/27Financials0.01% - 1011
Hca Inc
HCA 4.125 06/15/29Health Care0.01% - 1012
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.01% - 1013
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.01% - 1014
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.01% - 1015
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary0.01% - 1016
Humana Inc 5.75% 12/01/28
HUM 5.75 12/01/28Financials0.01% - 1017
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.01% - 1018
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials0.01% - 1019
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.01% - 1020
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology0.01% - 1021
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology0.01% - 1022
Intel Corp 1.6% 08/12/28
INTC 1.6 08/12/28Information Technology0.01% - 1023
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology0.01% - 1024
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology0.01% - 1025
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials0.01% - 1026
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology0.01% - 1027
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology0.01% - 1028
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.01% - 1029
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials0.01% - 1030
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials0.01% - 1031
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials0.01% - 1032
Jpmorgan Chase & Co 1.578 04/22/2027
JPM V1.578 04/22/27Financials0.01% - 1033
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.01% - 1034
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.01% - 1035
J.P. Morgan Mortgage Trust 2023-Dsc2
Other0.01% - 1036
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials0.01% - 1037
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials0.01% - 1038
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology0.01% - 1039
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology0.01% - 1040
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate0.01% - 1041
Kilroy Realty Lp 4.75 12-15-2028
KRC 4.75 12/15/28Real Estate0.01% - 1042
Kilroy Realty Lp 6.25 2036-01-15
KRC 6.25 01/15/36Real Estate0.01% - 1043
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.01% - 1044
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary0.01% - 1045
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary0.01% - 1046
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.01% - 1047
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care0.01% - 1048
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care0.01% - 1049
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.01% - 1050
Mmaf Equipment Finance Llc 2022-A 3.32 2044-06-13
MMAF 2022-A A4Financials0.01% - 1051
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials0.01% - 1052
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples0.01% - 1053
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.01% - 1054
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology0.01% - 1055
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology0.01% - 1056
Massmutual Global Funding Ii 5.1% 04/09/2027
MASSMU 5.1 04/09/27 Financials0.01% - 1057
Mckesson Corp 1.3 08/15/2026
MCK 1.3 08/15/26Health Care0.01% - 1058
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care0.01% - 1059
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care0.01% - 1060
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials0.01% - 1061
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials0.01% - 1062
Met 5.875 02/06/41
MET 5.875 02/06/41Financials0.01% - 1063
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials0.01% - 1064
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046
DC METAPT 7.46 10/01Industrials0.01% - 1065
Mid-America Apar 1.1% 09/15/26
MAA 1.1 09/15/26Real Estate0.01% - 1066
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate0.01% - 1067
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.01% - 1068
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials0.01% - 1069
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials0.01% - 1070
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials0.01% - 1071
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials0.01% - 1072
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.01% - 1073
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.01% - 1074
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials0.01% - 1075
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.01% - 1076
Morgan Stanley
MS V5.831 04/19/35Financials0.01% - 1077
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.01% - 1078
Morgan Stanley 3.13% 2026-07-27
MS 3.125 07/27/26 MTFinancials0.01% - 1079
Morgan Stanley
MS V1.593 05/04/27Financials0.01% - 1080
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other0.01% - 1081
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology0.01% - 1082
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other0.01% - 1083
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.01% - 1084
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology0.01% - 1085
NETFLIX INC SR UNSECURED 11/26 4.375
NFLX 4.375 11/15/26Communication Services0.01% - 1086
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services0.01% - 1087
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services0.01% - 1088
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.01% - 1089
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.01% - 1090
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.01% - 1091
Nutrien Ltd 4% Dec 15, 2026
NTRCN 4 12/15/26Materials0.01% - 1092
Occidental Pet 5.375% 01/01/32
OXY 5.375 01/01/32Energy0.01% - 1093
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy0.01% - 1094
Oneok Inc 4.85% Jul 15, 2026
OKE 4.85 07/15/26Energy0.01% - 1095
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy0.01% - 1096
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.01% - 1097
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials0.01% - 1098
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.01% - 1099
Paccar Financial Corp 5.2% 11/09/2026
PCAR 5.2 11/09/26 DMFinancials0.01% - 1100
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities0.01% - 1101
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities0.01% - 1102
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities0.01% - 1103
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy0.01% - 1104
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care0.01% - 1105
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials0.01% - 1106
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.01% - 1107
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.01% - 1108
Progressive Corp/The,2.45,2027-01-15
PGR 2.45 01/15/27Financials0.01% - 1109
Prog 2024-Sfr5 A 08/19/2041
Other0.01% - 1110
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care0.01% - 1111
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials0.01% - 1112
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.01% - 1113
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate0.01% - 1114
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.01% - 1115
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate0.01% - 1116
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate0.01% - 1117
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.01% - 1118
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary0.01% - 1119
Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033
SCFET 2025-1A A3Financials0.01% - 1120
Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065
Other0.01% - 1121
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials0.01% - 1122
Sdart 2025-1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials0.01% - 1123
Schlumberger Investment Sa 4.5 05/15/2028
Other0.01% - 1124
Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15
Other0.01% - 1125
Simon Pro 1.375% 01/15/27
SPG 1.375 01/15/27Real Estate0.01% - 1126
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials0.01% - 1127
Skandinaviska Enskilda Regd 144A P/P 5.12500000
SEB 5.125 03/05/27 1Financials0.01% - 1128
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities0.01% - 1129
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities0.01% - 1130
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities0.01% - 1131
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities0.01% - 1132
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.01% - 1133
Southern Co/The 3.75% 15Sep2051
SO V3.75 09/15/51 21Utilities0.01% - 1134
Southern Copper Corp.
SCCO 7.5 07/27/35Materials0.01% - 1135
Southern Copper Corp
SCCO 5.25 11/08/42Materials0.01% - 1136
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials0.01% - 1137
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities0.01% - 1138
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities0.01% - 1139
Southwest Airlines Company3.0% 11/15/2026
LUV 3 11/15/26Industrials0.01% - 1140
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.01% - 1141
Stanley Black & Decker, Inc. 5.2 09-01-2040
SWK 5.2 09/01/40Industrials0.01% - 1142
Starbucks Corp 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary0.01% - 1143
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary0.01% - 1144
State Street Corp 2.2% Feb 07, 2028
STT V2.203 02/07/28Financials0.01% - 1145
State Street Corp 5.27% 03Aug2026
STT 5.272 08/03/26Financials0.01% - 1146
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.01% - 1147
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials0.01% - 1148
Sutter Health Unsecured 08/28 3.695
SUTHEA 3.695 08/15/2Health Care0.01% - 1149
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.01% - 1150
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials0.01% - 1151
Suzano Austria G 2.5% 09/15/28
SUZANO 2.5 09/15/28Materials0.01% - 1152
T-Mobile USA Inc 2.25 02/15/2026
TMUS 2.25 02/15/26Communication Services0.01% - 1153
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services0.01% - 1154
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.01% - 1155
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services0.01% - 1156
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.01% - 1157
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services0.01% - 1158
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy0.01% - 1159
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.01% - 1160
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.01% - 1161
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.01% - 1162
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.01% - 1163
Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032
TD 4.456 06/08/32Financials0.01% - 1164
Toronto-Dominion Bank/The 5.53 07/17/2026
TD 5.532 07/17/26 MTFinancials0.01% - 1165
Toronto-Dominion Bank/The Mtn 3.63% Sep 15, 2031
TD V3.625 09/15/31Financials0.01% - 1166
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.01% - 1167
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.01% - 1168
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy0.01% - 1169
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary0.01% - 1170
Toyota Motor Credit Corp.
TOYOTA 3.2 01/11/27 Financials0.01% - 1171
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials0.01% - 1172
Toyota Motor Credit Corp. 4.8 01-05-2034
TOYOTA 4.8 01/05/34 Financials0.01% - 1173
Transcanada Pipelines Ltd 7.63 01/15/2039
TRPCN 7.625 01/15/39Energy0.01% - 1174
Transcanada Pipelines Ltd 5.85% 03/15/2036
TRPCN 5.85 03/15/36Energy0.01% - 1175
Travelers Cos Inc/The 5.35 11/01/2040
TRV 5.35 11/01/40Financials0.01% - 1176
Tricon American Homes Trust, Series 2019-Sfr1, Class D
Other0.01% - 1177
Marq Trust 2024-Hou 6.91%06/15/2029
Other0.01% - 1178
Tyson Foods, Inc.
TSN 3.55 06/02/27Consumer Staples0.01% - 1179
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.01% - 1180
Union Electric Co.
AEE 5.2 04/01/34Utilities0.01% - 1181
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.01% - 1182
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials0.01% - 1183
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.01% - 1184
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials0.01% - 1185
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials0.01% - 1186
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.01% - 1187
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.01% - 1188
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials0.01% - 1189
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials0.01% - 1190
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials0.01% - 1191
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.01% - 1192
United States Treasury Bond, 3.50%,Feb15,2033
T 3.5 02/15/33Financials0.01% - 1193
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.01% - 1194
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials0.01% - 1195
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials0.01% - 1196
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care0.01% - 1197
Unitedhealth Group Incorporated 3.875 12/15/2028
UNH 3.875 12/15/28Health Care0.01% - 1198
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.01% - 1199
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care0.01% - 1200
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care0.01% - 1201
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.01% - 1202
Vale Sa
VALEBZ 5.625 09/11/4Materials0.01% - 1203
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate0.01% - 1204
Verdant Receivables 2025-1 Llc
Other0.01% - 1205
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.01% - 1206
Vmware Inc Sr Unsecured 08/27 3.9
VMW 3.9 08/21/27Information Technology0.01% - 1207
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology0.01% - 1208
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology0.01% - 1209
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials0.01% - 1210
Wp Carey Inc.
WPC 4.25 10/01/26Real Estate0.01% - 1211
Wb 2024-Hq A 6.13438% 03/16/2040
Other0.01% - 1212
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.01% - 1213
Welltower Inc
WELL 4.125 03/15/29Real Estate0.01% - 1214
Westpac Banking Corp
WSTP V4.322 11/23/31Financials0.01% - 1215
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials0.01% - 1216
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy0.01% - 1217
Williams Cos Inc/The 5.4 03/02/2026
WMB 5.4 03/02/26Energy0.01% - 1218
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other0.01% - 1219
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care0.01% - 1220
Xcel Energy Inc
XEL 4 06/15/28Utilities0.01% - 1221
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities0.01% - 1222
Yara International Asa Sr Unsecured 144A 11/32 7.378
YARNO 7.378 11/14/32Materials0.01% - 1223
Cms Energy Corp Jr Subordina 12/50 Var
Other0.01% - 1224
Board Of Trade Of The City Of Chicago, Inc.
Other0.01% - 1225
S71677778 Cds USD R F 1.00000 5371677778Fee Ccpcdx 1.00 2030-06-20
Other0.01% - 1226
Tjx Cos Inc Sr Unsecured 09/26 2.25
Other0.01% - 1227
Wyeth Llc Company Guar 02/36 6
Other0.01% - 1228
Texas Instruments Inc Sr Unsecured 03/39 3.875
Other0.01% - 1229
Best Buy Co Inc Sr Unsecured 10/28 4.45
Other0.01% - 1230
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary0.00% - 1231
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate0.00% - 1232
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate0.00% - 1233
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials0.00% - 1234
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services0.00% - 1235
Verus Securitization Trust 2023-Inv1 Ser 2023-Inv1 Cl A1 V/R Regd 144A P/P 5.99900000
Other0.00% - 1236
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology0.00% - 1237
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary0.00% - 1238
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials0.00% - 1239
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.00% - 1240
Western Digital Corp Regd 3.10000000
WDC 3.1 02/01/32Information Technology0.00% - 1241
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials0.00% - 1242
Euro Currency 0%
Other0.00% - 1243
S71677778 Cds USD P V 03Mevent 5371677778Pro Ccpcdx 1.00 2030-06-20
Other0.00% - 1244
Groupe Bruxelles Lambert Nv 11/29/2025 2.125
Other0.00% - 1245
S64324465 Cds USD P V 03Mevent 5564324465Pro Ccpcdx 1.00 2030-12-20
Other0.00% - 1246
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.00% - 1247
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials0.00% - 1248
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate0.00% - 1249
Progressive Corp.
PGR 6.25 12/01/32Financials0.00% - 1250
Bayhealth Medical Center, Inc.
Other0.00% - 1251
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate0.00% - 1252
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.00% - 1253
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials0.00% - 1254
Regency Centers Lp Company Guar 02/27 3.6
REG 3.6 02/01/27Real Estate0.00% - 1255
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials0.00% - 1256
Scf Equipment Trust Llc Scfet 2025 1A A2 144A
SCFET 2025-1A A2Financials0.00% - 1257
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.00% - 1258
Sabine Pass Liquefaction Llc 5.875% 6/30/2026
SPLLLC 5.875 06/30/2Energy0.00% - 1259
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.00% - 1260
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.00% - 1261
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.00% - 1262
Santander Drive Auto Receivabl 4.49 08-15-2029
Other0.00% - 1263
Santander Drive Auto Receivables Trust 2024-5
SDART 2024-5 A3Financials0.00% - 1264
Sdart 2024-5 B 4.63 08/15/2029
Other0.00% - 1265
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other0.00% - 1266
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate0.00% - 1267
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate0.00% - 1268
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate0.00% - 1269
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples0.00% - 1270
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.00% - 1271
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care0.00% - 1272
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary0.00% - 1273
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services0.00% - 1274
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials0.00% - 1275
Teledyne Technologies, 1.6% 1Apr2026, USD
TDY 1.6 04/01/26Industrials0.00% - 1276
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials0.00% - 1277
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials0.00% - 1278
Toyota Motor Credit Corp. 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials0.00% - 1279
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials0.00% - 1280
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials0.00% - 1281
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy0.00% - 1282
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials0.00% - 1283
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary0.00% - 1284
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials0.00% - 1285
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials0.00% - 1286
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care0.00% - 1287
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care0.00% - 1288
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary0.00% - 1289
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.00% - 1290
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.00% - 1291
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.00% - 1292
Government National Mortgage Association
Other0.00% - 1293
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.00% - 1294
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care0.00% - 1295
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials0.00% - 1296
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate0.00% - 1297
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.00% - 1298
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary0.00% - 1299
Howmet Aerospace I 3% 01/15/29
HWM 3 01/15/29Industrials0.00% - 1300
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials0.00% - 1301
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.00% - 1302
Hyundai Capital America Sr Unsecured 144A 03/29 5.35
HYNMTR 5.35 03/19/29Financials0.00% - 1303
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.00% - 1304
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.00% - 1305
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-Opo 3.38% 01/05/2039
Other0.00% - 1306
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples0.00% - 1307
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples0.00% - 1308
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.00% - 1309
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.00% - 1310
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials0.00% - 1311
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.00% - 1312
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.00% - 1313
Maryland St Hlth Hgr Eductnl Mdsmed 07/43 Fixed 4.815
Other0.00% - 1314
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care0.00% - 1315
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care0.00% - 1316
Metropolitan Edison Co
FE 4.3 01/15/29 144AUtilities0.00% - 1317
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government (Vanderbilt University Medical Center), Series 2021 B, Rb
TN METHGR 3.23 07/01Real Estate0.00% - 1318
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities0.00% - 1319
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities0.00% - 1320
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.00% - 1321
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials0.00% - 1322
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.00% - 1323
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care0.00% - 1324
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.00% - 1325
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials0.00% - 1326
Navsl 2019-Ca A2
NAVSL 2019-CA A2Financials0.00% - 1327
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15
NAVSL 2020-A A2AFinancials0.00% - 1328
Nelnet Student Loan Trust 2021-D
Other0.00% - 1329
Nslt 21-Ca Afx 144A 1.32% 04-20-62
Other0.00% - 1330
New Residential Mortgage Loan Trust 2022-Inv1
Other0.00% - 1331
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials0.00% - 1332
New York State Electric And Gas 5.3% 08/15/2034 144A 0.053 2034-08-15
AGR 5.3 08/15/34 144Utilities0.00% - 1333
New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59
Other0.00% - 1334
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities0.00% - 1335
Nisource Finance Corp. 5.65 2/1/2045
NI 5.65 02/01/45Utilities0.00% - 1336
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities0.00% - 1337
Nisource Inc Sr Unsecured 03/48 3.95
NI 3.95 03/30/48Utilities0.00% - 1338
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials0.00% - 1339
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care0.00% - 1340
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.00% - 1341
Occidental Petroleum Corp 6.45 09/14/2036
OXY 6.45 09/15/36Energy0.00% - 1342
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy0.00% - 1343
Octane Receivables Trust 2024-1
Other0.00% - 1344
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.00% - 1345
Cvs Health Corp 3.25% 08/15/2029
CVS 3.25 08/15/29Health Care0.00% - 1346
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.00% - 1347
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care0.00% - 1348
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care0.00% - 1349
Coterra Energy Inc. 4.38% Mar 15/29
CTRA 4.375 03/15/29Energy0.00% - 1350
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology0.00% - 1351
Cameron Lng Llc Sr Secured 144a 01/39 3.701
CAMLNG 3.701 01/15/3Energy0.00% - 1352
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy0.00% - 1353
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials0.00% - 1354
Canadian Pacific Railway Co 3.5 05/01/2050
CP 3.5 05/01/50Industrials0.00% - 1355
Capital One Finl
COF V2.359 07/29/32Financials0.00% - 1356
Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000
CRVNA 2024-P4 A3Financials0.00% - 1357
Crvna 2024-P4 A4 4.74 12/10/2030
CRVNA 2024-P4 A4Financials0.00% - 1358
Carmax Auto Owner Trust 2023-3 5.47 2029/02/15
Other0.00% - 1359
Crvna 2021-P4 C
Other0.00% - 1360
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.00% - 1361
Citigroup Inc 4.650000% 07/30/2045
C 4.65 07/30/45Financials0.00% - 1362
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials0.00% - 1363
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other0.00% - 1364
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.00% - 1365
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.00% - 1366
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care0.00% - 1367
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities0.00% - 1368
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities0.00% - 1369
Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.36% 11/15/203
Other0.00% - 1370
Crown Castle Inc 4.45 02-15-2026
CCI 4.45 02/15/26Real Estate0.00% - 1371
Crown Castle Inc 3.7 06/15/2026
CCI 3.7 06/15/26Real Estate0.00% - 1372
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials0.00% - 1373
Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031
Other0.00% - 1374
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials0.00% - 1375
John Deere Capital Corp.
DE 2.65 06/10/26 MTNFinancials0.00% - 1376
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials0.00% - 1377
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials0.00% - 1378
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy0.00% - 1379
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities0.00% - 1380
Corporate Bonds 4.5 02/15/2045
ENTERP 4.5 02/15/45 Financials0.00% - 1381
Ebay Inc 1.4% 05/10/2026
EBAY 1.4 05/10/26Consumer Discretionary0.00% - 1382
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary0.00% - 1383
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate0.00% - 1384
Elara Hgv Timeshare Issuer 2023-A Llc 6.53 02-25-2038
Other0.00% - 1385
Encana Corp.
OVV 6.5 08/15/34Energy0.00% - 1386
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.00% - 1387
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy0.00% - 1388
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy0.00% - 1389
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.00% - 1390
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy0.00% - 1391
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials0.00% - 1392
Enterprise Fleet Financing Llc Eff 2024 4 A4 144A 4.71 2031-06-20
Other0.00% - 1393
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials0.00% - 1394
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate0.00% - 1395
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate0.00% - 1396
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate0.00% - 1397
Freddie Mac Gold Pool
FG G08747Financials0.00% - 1398
Freddie Mac Pool
Other0.00% - 1399
Fed Hm Ln Pc Pool Zs7860 Fr 09/32 Fixed 3
Other0.00% - 1400
Freddie Mac Pool Fr 09/33 Fixed 3
FR ZS9164Financials0.00% - 1401
Freddie Mac Pool 2036-02-01
Other0.00% - 1402
Freddie Mac Pool Umbs P#Sb0217 3.00000000
FR SB0217Financials0.00% - 1403
Fed Hm Ln Pc Pool Sb0912 Fr 03/37 Fixed 2
Other0.00% - 1404
Fed Hm Ln Pc Pool Sd0686 Fr 08/51 Fixed 3.5
Other0.00% - 1405
Freddie Mac Pool 2051-05-01
Other0.00% - 1406
Fr 05/52 Fixed 4
FR SD1035Financials0.00% - 1407
Freddie Mac 2052-06-01
FR SD1266Financials0.00% - 1408
Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4
FR SD1577Financials0.00% - 1409
Freddie Mac Pool 2052-04-01
Other0.00% - 1410
Freddie Mac Pool 2053-05-01
Other0.00% - 1411
Freddie Mac Pool
Other0.00% - 1412
Fr 08/54 Fixed 6.5
Other0.00% - 1413
Fed Hm Ln Pc Pool Sd6382 Fr 07/54 Fixed 5
Other0.00% - 1414
Freddie Mac Pool Umbs P#sd8099 2.50000000
FR SD8099Financials0.00% - 1415
Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6
Other0.00% - 1416
Freddie Mac 2 04/01/2051
FR SD8140Financials0.00% - 1417
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials0.00% - 1418
Freddie Mac Pool 2053-05-01
FR SD8323Financials0.00% - 1419
Freddie Mac Pool,Fr Sd8433 6.5 2054-05-01
FR SD8433Financials0.00% - 1420
Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5
Other0.00% - 1421
Freddie Mac Pool
Other0.00% - 1422
Freddie Mac Pool 2036-08-01
Other0.00% - 1423
Fr 05/51 Fixed 2
FR RA5258Financials0.00% - 1424
Fed Hm Ln Pc Pool Ra6019 Fr 10/51 Fixed 2.5
Other0.00% - 1425
Freddie Mac Pool 2.5% 04/01/2052 Fhlm
Other0.00% - 1426
Fed Hm Ln Pc Pool Ra6586 Fr 01/52 Fixed 3.5
FR RA6586Financials0.00% - 1427
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities0.00% - 1428
Aig Global Funding 4.65% 08-20-2027
CRBG 4.65 08/20/27 1Financials0.00% - 1429
Abbvie Inc 3.2% 05/14/2026
ABBV 3.2 05/14/26Health Care0.00% - 1430
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care0.00% - 1431
Aetna Inc
AET 3.875 08/15/47Financials0.00% - 1432
Air Prod & Chem
APD 2.8 05/15/50Materials0.00% - 1433
Encana Corp.
OVV 7.375 11/01/31Energy0.00% - 1434
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate0.00% - 1435
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate0.00% - 1436
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.00% - 1437
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.00% - 1438
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.00% - 1439
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials0.00% - 1440
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology0.00% - 1441
Angel Oak Mortgage Trust 2019-5
Other0.00% - 1442
Angel Oak Mortgage Trust 2021-6 1.714% 09/25/2066 144A
Other0.00% - 1443
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples0.00% - 1444
Elevance Health Inc 4.1 03/01/2028
ELV 4.101 03/01/28Financials0.00% - 1445
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.00% - 1446
Arcelormittal Sr Unsecured 03/26 4.55
MTNA 4.55 03/11/26Materials0.00% - 1447
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials0.00% - 1448
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.00% - 1449
Astrazeneca Plc
AZN 4 09/18/42Health Care0.00% - 1450
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology0.00% - 1451
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary0.00% - 1452
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.00% - 1453
Bbcms 2024-5C27 A3 6.014 2057-07-15
BBCMS 2024-5C27 A3Financials0.00% - 1454
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials0.00% - 1455
Bank Of America Corp
BAC V4.244 04/24/38Financials0.00% - 1456
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.00% - 1457
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.00% - 1458
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials0.00% - 1459
Barclays Mortgage Loan Trust 2021-Nqm1
Other0.00% - 1460
Bay Area Ca Toll Auth Toll Bri 3.176 04-01-2041
Other0.00% - 1461
Bayview Opportunity Master Fun Bvinv 2021 5 A20 144A 2.50 2051-11-25
Other0.00% - 1462
Benchmark 2024-V8 Mortgage Tru 6.859289 2057-07-15
BMARK 2024-V8 AMFinancials0.00% - 1463
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.00% - 1464
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy0.00% - 1465
Boston Properties Lp Sr Unsec 3.25% 01-30-31
BXP 3.25 01/30/31Real Estate0.00% - 1466
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate0.00% - 1467
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.00% - 1468
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate0.00% - 1469
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology0.00% - 1470
Colt 2022-3 Mortgage Loan Trust
Other0.00% - 1471
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care0.00% - 1472
Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041
FR RB5107Financials0.00% - 1473
Fannie Mae Pool
FN AI1193Financials0.00% - 1474
Fannie Mae Pool
FN AS6520Financials0.00% - 1475
Fannie Mae Pool
Other0.00% - 1476
Fannie Mae Pool
FN AS9668Financials0.00% - 1477
Fannie Mae 4.50 06/01/2047
FN AS9760Financials0.00% - 1478
Fannie Mae Pool
Other0.00% - 1479
Fn 01/35 Fixed 3
Other0.00% - 1480
Fnma Pool Bq9374 Fn 01/51 Fixed 2.5
Other0.00% - 1481
Fn Bv4119 2.5 03/01/2052
FN BV4119Financials0.00% - 1482
Fn 05/53 Fixed 5
Other0.00% - 1483
Fannie Mae Pool 2053-07-01
Other0.00% - 1484
Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048
FN CA1951Financials0.00% - 1485
Fannie Mae Pool Umbs P#Ca5368 4.00000000
Other0.00% - 1486
Fnma Pool Ca5065 Fn 01/35 Fixed 3
Other0.00% - 1487
Fnma Pool Ca5466 Fn 04/35 Fixed 3
Other0.00% - 1488
Umbs P#Ca5540 3% 04/01/50
Other0.00% - 1489
Fn 10/51 Fixed 2.5
FN CB1783Financials0.00% - 1490
Fannie Mae Pool 2051-08-01
FN CB1280Financials0.00% - 1491
Fannie Mae Pool 2.5 2051-08-01
Other0.00% - 1492
Fn 01/52 Fixed 2.5
FN CB2635Financials0.00% - 1493
Fannie Mae Pool 2051-10-01
FN CB1866Financials0.00% - 1494
Fn 02/52 Fixed 2
Other0.00% - 1495
Fn Cb2804, 2.5% 1Feb2052, USD (Abs)
Other0.00% - 1496
Fn 02/52 Fixed 2
FN CB2848Financials0.00% - 1497
Fannie Mae Pool 3 03/01/2052
Other0.00% - 1498
Fnma Pool Cb3944 Fn 06/37 Fixed 2.5
Other0.00% - 1499
Fannie Mae Pool 2053-02-01
Other0.00% - 1500
Fannie Mae Pool 2053-09-01
FN CB7120Financials0.00% - 1501
Fn 02/54 Fixed 5.5
FN CB7982Financials0.00% - 1502
Fnma Pool Cb8485 Fn 05/54 Fixed 5.5
Other0.00% - 1503
Fnma Pool Cb8772 Fn 06/54 Fixed 6
Other0.00% - 1504
Fnma Pool Cb9328 Fn 10/54 Fixed 5.5
Other0.00% - 1505
Fannie Mae Pool
Other0.00% - 1506
Fn Fm2333
Other0.00% - 1507
Umbs P#Fm3229 3.5% 02/01/47
Other0.00% - 1508
Fn Fm4386 Fn Fm4386 5.0% 07/01/2047
Other0.00% - 1509
Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050
FN FM3978Financials0.00% - 1510
Fnma Pool Fm6300 Fn 05/44 Fixed Var
Other0.00% - 1511
Fannie Mae Pool Umbs P#Fm6627 4.50000000
Other0.00% - 1512
Fannie Mae Pool 2.5 2051-08-01
Other0.00% - 1513
Fannie Mae Pool 2044-11-01
Other0.00% - 1514
Fannie Mae Pool 2036-09-01
Other0.00% - 1515
Fnma Pool Fm9037 Fn 05/32 Fixed Var
Other0.00% - 1516
Fnma Pool Fm9140 Fn 04/48 Fixed Var
Other0.00% - 1517
Fn Fm9221 4 10/01/2051
Other0.00% - 1518
Fannie Mae Pool 2 2051-12-01
FN FM9704Financials0.00% - 1519
Fnma Pool Fs0838 Fn 01/52 Fixed Var
Other0.00% - 1520
Fn 02/52 Fixed Var
Other0.00% - 1521
Fn 03/52 Fixed Var
Other0.00% - 1522
Fannie Mae Pool 2053-01-01
Other0.00% - 1523
Fannie Mae Pool 2052-03-01
Other0.00% - 1524
Fnma 30Yr Umbs Super 5% Jul 01, 2053
FN FS7303Financials0.00% - 1525
Federal National Mtg. Assoc. 4% 6/1/2047
FN MA3027Financials0.00% - 1526
Fannie Mae Pool
FN MA3210Financials0.00% - 1527
Fannie Mae Pool
FN MA3238Financials0.00% - 1528
Fannie Mae Pool
FN MA3248Financials0.00% - 1529
Fncl Pool Ma3385 4.50% 2048-06-01
FN MA3385Financials0.00% - 1530
Fannie Mae 2.5 07/01/2051
FN MA4379Financials0.00% - 1531
Fannie Mae 2 04/01/2051
FN MA4305Financials0.00% - 1532
Fannie Mae 2052-01-01
FN MA4512Financials0.00% - 1533
Fnma 30Yr Pool#Ma4514 3.500% 01-Jan-2052
Other0.00% - 1534
Fn Ma4519, 1.5% 1Jan2042, USD (Abs)
FN MA4519Financials0.00% - 1535
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials0.00% - 1536
Fn 05/37 Fixed 1.5
Other0.00% - 1537
Fn Ma4602 2 05/01/2037
FN MA4602Financials0.00% - 1538
Fnma Pool Ma4632 Fn 06/42 Fixed 3
FN MA4632Financials0.00% - 1539
Umbs P#Ma4660 3% 07/01/42
FN MA4660Financials0.00% - 1540
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials0.00% - 1541
Fnma 2053-07-01
FN MA5071Financials0.00% - 1542
Fedex Corp 4.1% 04/15/43
FDX 4.1 04/15/43Industrials0.00% - 1543
Fedex Corp 4.1% Feb 01, 2045
Other0.00% - 1544
FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025
Other0.00% - 1545
Fed Hm Ln Pc Pool Rj2623 Fr 10/54 Fixed 5.5
FR RJ2623Financials0.00% - 1546
Ellington Financial Mortgage T Efmt 2021 3 M1 144A
Other0.00% - 1547
Ellington Financial Mortgage T Efmt 2020 2 A1 144A
EFMT 2020-2 A1Financials0.00% - 1548
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials0.00% - 1549
Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029
FITB V6.339 07/27/29Financials0.00% - 1550
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials0.00% - 1551
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.00% - 1552
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology0.00% - 1553
Five 2023-V1 Mortgage Trust 5.6679 02/10/2056
F1VE 2023-V1 A3Financials0.00% - 1554
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary0.00% - 1555
Freddie Mac Stacr Remic Trust 2021-Dna7 Ser 2021-Dna7 Cl M1 V/R Regd 144A P/P 4.77768000 11/25/2041
Other0.00% - 1556
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other0.00% - 1557
Gnma Ii Pool Ma2891 G2 06/45 Fixed 3
G2 MA2891Financials0.00% - 1558
Ginnie Mae Ii Pool
G2 MA3033Financials0.00% - 1559
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials0.00% - 1560
Ginnie Mae Ii Pool
G2 MA5399Financials0.00% - 1561
Ginnie Mae Ii Pool
G2 MA4655Financials0.00% - 1562
Ginnie Mae Ii Pool
G2 MA4780Financials0.00% - 1563
Ginnie Mae Ii Pool
G2 MA4839Financials0.00% - 1564
Ginnie Mae Ii Pool
G2 MA5019Financials0.00% - 1565
Ginnie Mae Ii Pool
G2 MA5020Financials0.00% - 1566
Ginnie Mae Ii Pool
G2 MA5079Financials0.00% - 1567
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials0.00% - 1568
Government National Mortgage Association 2 3 10/20/2049
Other0.00% - 1569
Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711
G2 MA5711Financials0.00% - 1570
Gnma Ii Pool Ma6464 G2 02/50 Fixed 3
Other0.00% - 1571
Ginnie Mae Ii Pool 2050-03-20
Other0.00% - 1572
Government National Mortgage A 4 03/20/2050
G2 MA6543Financials0.00% - 1573
Gnma Ii Pool Ma6770 G2 07/50 Fixed 5
G2 MA6770Financials0.00% - 1574
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials0.00% - 1575
Gnma Ii Pool Ma8015
Other0.00% - 1576
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials0.00% - 1577
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials0.00% - 1578
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials0.00% - 1579
G2 Ma8202 5 08/20/2052
G2 MA8202Financials0.00% - 1580
Gnma Ii Pool Ma8271 G2 09/52 Fixed 6
Other0.00% - 1581
Government National Mortgage Association 2052-10-20
G2 MA8350Financials0.00% - 1582
Government National Mortgage Association 2 3.5 10/20/2047
Other0.00% - 1583
G2 833
G2 4833Financials0.00% - 1584
Gm Financial Securitized Term Gmcar 2025 1 A3
GMCAR 2025-1 A3Financials0.00% - 1585
Gm Financial Securitized Term Gmcar 2025 1 A4
GMCAR 2025-1 A4Financials0.00% - 1586
Republic Of Uzbekistan International Bond 0.069 02/28/2032
Other-0.01% - 1587
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 2026-03-31
Other-0.02% - 1588
Us Ultra Bond Cbt Mar26 Xcbt 20260320 2026-03-20
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 3.830% | ||
| 2 | Us Treas Nts 3.5% 12/15/28 | - | 2.900% | ||
| 3 | Us Treasury 4.0% | T 4 02/28/30 | 2.640% | ||
| 4 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 2.390% | ||
| 5 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 2.320% | ||
| 6 | Us Treasury N/B 11/30 3.5 | - | 2.280% | ||
| 7 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 2.120% | ||
| 8 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 1.670% | ||
| 9 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 1.280% | ||
| 10 | Cash/Cash Equivalent USD | - | 1.230% | ||
| 11 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 1.220% | ||
| 12 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 1.200% | ||
| 13 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 1.180% | ||
| 14 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 1.010% | ||
| 15 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 1.010% | ||
| 16 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.870% | ||
| 17 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.820% | ||
| 18 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.780% | ||
| 19 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.690% | ||
| 20 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.680% | ||
| 21 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 0.620% | ||
| 22 | Fannie Mae Pool 2.0% 12/01/2051 | FN MA4492 | 0.610% | ||
| 23 | Freddie Mac Pool 2052-03-01 | FR SD8199 | 0.600% | ||
| 24 | Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 | - | 0.510% | ||
| 25 | Fn Ma4578 2.5 04/01/2052 | FN MA4578 | 0.510% | ||
| 26 | Fannie Mae Pool 2037-03-01 | FN MA4567 | 0.500% | ||
| 27 | Fnma Pool Cb9219 Fn 09/54 Fixed 6 | - | 0.460% | ||
| 28 | G2 Ma7988, 3% 20Apr2052, USD (Abs) | G2 MA7988 | 0.450% | ||
| 29 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 0.450% | ||
| 30 | Treasury Note (Otr) 3.63% Dec 31, 2030 | - | 0.440% | ||
| 31 | Federal Home Loan Mortgage Corp (Fhlmc) | FR SD0922 | 0.440% | ||
| 32 | Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5 | FR SL0810 | 0.430% | ||
| 33 | Gnma Ii Pool Ma7826 | G2 MA7826 | 0.430% | ||
| 34 | Fannie Mae Or Freddie Mac 03/01/2053 | - | 0.420% | ||
| 35 | Fr Sd7553 3 03/01/2052 | FR SD7553 | 0.410% | ||
| 36 | G2 10/51 Fixed 2.5 | G2 MA7649 | 0.380% | ||
| 37 | Gnma Ii P#Ma7472 2.5% 07/20/51 | G2 MA7472 | 0.360% | ||
| 38 | Fhlmc 30Yr Umbs Super 4% Jun 01, 2049 | FR SD5582 | 0.330% | ||
| 39 | Fhlmc 30Yr Umbs Super 2.5 07/01/2052 | FR SD8224 | 0.330% | ||
| 40 | Us Treasury N/B 06/30 3.875 | T 3.875 06/30/30 | 0.320% | ||
| 41 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 0.310% | ||
| 42 | Fr Sd8220 3 06/01/2052 | FR SD8220 | 0.300% | ||
| 43 | Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050 | FN FM4969 | 0.290% | ||
| 44 | Fn 05/51 Fixed 2.5 | FN CB0414 | 0.280% | ||
| 45 | Fannie Mae Pool | FN MA4624 | 0.260% | ||
| 46 | Freddie Mac Pool Umbs P#Sd8204 2.00000000 | FR SD8204 | 0.250% | ||
| 47 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.240% | ||
| 48 | Fannie Mae Pool Umbs P#Ma4547 2.00000000 | FN MA4547 | 0.240% | ||
| 49 | Fnma Pool Ma5529 Fn 11/54 Fixed 4.5 | FN MA5529 | 0.240% | ||
| 50 | Government National Mortgage Association (Gnma) 2053-02-20 | G2 MA8646 | 0.240% | ||
| 51 | Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 | - | 0.240% | ||
| 52 | Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3 | - | 0.240% | ||
| 53 | Madison Park Funding Ltd Mdpk 2019 35A A1R2 144A 2039-02-13 | - | 0.230% | ||
| 54 | Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35 | - | 0.230% | ||
| 55 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.230% | ||
| 56 | Towd Point Mortgage Trust 2024-2 | - | 0.220% | ||
| 57 | Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6 | - | 0.220% | ||
| 58 | Fncl Umbs 4.0 Ma4732 09-01-52 | FN MA4732 | 0.220% | ||
| 59 | Fortress Credit Bsl Limited Fcbsl 2023 2A A1R 144A 2036-07-24 2036-07-24 | - | 0.210% | ||
| 60 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 0.210% | ||
| 61 | Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20 | - | 0.200% | ||
| 62 | Fannie Mae Pool Umbs P#Ma4600 3.50000000 | FN MA4600 | 0.200% | ||
| 63 | NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036 | - | 0.200% | ||
| 64 | Nextera Energy Capital Holdings In 4.4 03/01/2031 | - | 0.200% | ||
| 65 | G2Sf 30 Yr Tba 4% Mar 22 To Be Announced 4.00000000 | - | 0.200% | ||
| 66 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.190% | ||
| 67 | G2Sf 5.0 Tba 03-01-53 | - | 0.190% | ||
| 68 | Freddie Mac Pool 3.5 2052-06-01 | FR SD1116 | 0.190% | ||
| 69 | Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155 | FHMS K-155 A2 | 0.190% | ||
| 70 | Agl Clo 13 Ltd Agl 2021 13A A1R | AGL 2021-13A A1R | 0.190% | ||
| 71 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.190% | ||
| 72 | Boeing Company | BA 3.6 05/01/34 | 0.190% | ||
| 73 | KEURig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.190% | ||
| 74 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.190% | ||
| 75 | Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040 | WFLF 2025-2A A1 | 0.190% | ||
| 76 | Rtx Corp. 6.1% 3/15/2034 | RTX 6.1 03/15/34 | 0.180% | ||
| 77 | Salesforce.Com Inc 2.7 07/15/2041 | CRM 2.7 07/15/41 | 0.180% | ||
| 78 | Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030 | - | 0.180% | ||
| 79 | Fn Ma4625 3.5 06/01/2052 | FN MA4625 | 0.180% | ||
| 80 | Fn Ma4782 3.5 10/01/2052 | FN MA4782 | 0.180% | ||
| 81 | Fannie Mae 2053-06-01 | FN MA5038 | 0.180% | ||
| 82 | Ginnie Mae Ii Pool | G2 MA4900 | 0.180% | ||
| 83 | Government National Mortgage A 2 08/20/2051 | G2 MA7533 | 0.180% | ||
| 84 | Umbs P#Ra6815 2.5% 02/01/52 | FR RA6815 | 0.170% | ||
| 85 | Fhms K517 A2 0.05355 2029-01-25 | FHMS K517 A2 | 0.170% | ||
| 86 | Fnma Pool Cc1020 Fn 09/55 Fixed 5.5 | - | 0.170% | ||
| 87 | Government National Mortgage A 3.5 05/20/2048 | G2 MA5191 | 0.170% | ||
| 88 | Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065 | JPMMT 2025-NQM3 A1 | 0.170% | ||
| 89 | Kraft Heinz Foods Co 5.2% Mar 15, 2032 | KHC 5.2 03/15/32 | 0.170% | ||
| 90 | Eldridge Clo Ltd Eld 2025 2A A1 144A 2039-01-20 | - | 0.170% | ||
| 91 | Amzn 4.65 11/20/35 4.65 2035-11-20 | - | 0.170% | ||
| 92 | Cnh Industrial Cap Llc Company Guar 03/31 4.375 | - | 0.170% | ||
| 93 | Fnma Pool Cc1042 Fn 09/55 Fixed 6 | - | 0.170% | ||
| 94 | Fnma Pool Fs9707 Fn 03/52 Fixed Var | - | 0.170% | ||
| 95 | Symphony Clo Ltd Symp 2022 37A Ar2 144A 4.80 2037-01-20 | - | 0.170% | ||
| 96 | Zoetis Inc. 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.160% | ||
| 97 | Fnma Pool Cb3254 Fn 03/52 Fixed 3.5 | - | 0.160% | ||
| 98 | Romanian Government International Bond 6.62% 05/16/2036 | ROMANI 6.625 05/16/3 | 0.160% | ||
| 99 | Fannie Mae Or Freddie Mac | - | 0.160% | ||
| 100 | Blackrock Funding Inc Sr Unsec 5.25% 03-14-54 | BLK 5.25 03/14/54 | 0.160% | ||
| 101 | Cent 2025-City 5.09 07/10/2040 | CENT 2025-CITY A | 0.160% | ||
| 102 | Hyundai Capital America Sr Unsecured 144A 06/28 4.9 | HYNMTR 4.9 06/23/28 | 0.160% | ||
| 103 | Fn 04/42 Fixed 2 | FN MA4586 | 0.160% | ||
| 104 | Gnma Ii P#Ma7987 2.5% 04/20/52 | G2 MA7987 | 0.160% | ||
| 105 | Government National Mortgage Association G2 Ma7936 2052-03-20 | G2 MA7936 | 0.160% | ||
| 106 | G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000 | - | 0.160% | ||
| 107 | Republic Of Chile Sr Unsecured 01/37 5.65 | CHILE 5.65 01/13/37 | 0.150% | ||
| 108 | Fr Sb8137 2 01/01/2037 | FR SB8137 | 0.150% | ||
| 109 | Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5 | - | 0.150% | ||
| 110 | Bank5 2025-5Yr14 5.646 04/14/2058 | BANK5 2025-5YR14 A3 | 0.150% | ||
| 111 | Benchmark 2019-B13 Mortgage Trust | BMARK 2019-B13 A4 | 0.150% | ||
| 112 | British Columbia Province Of 4.8% Jun 11, 2035 | BRCOL 4.8 06/11/35 | 0.150% | ||
| 113 | Cigna Corp 4.9 12/15/2048 | CI 4.9 12/15/48 | 0.150% | ||
| 114 | Fhms K512 A2 5 2028-11-25 | FHMS K512 A2 | 0.150% | ||
| 115 | Fn Ma4496 1.5 12/01/2036 | FN MA4496 | 0.150% | ||
| 116 | Fn Ma5070 4.5 07/01/2053 | FN MA5070 | 0.150% | ||
| 117 | Ford Credit Auto Lease Trust Fordl_23-B 6.43 04-15-2027 | FORDL 2023-B C | 0.150% | ||
| 118 | Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 | FABSJV 6.2 01/25/37 | 0.150% | ||
| 119 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.150% | ||
| 120 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.150% | ||
| 121 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.150% | ||
| 122 | New York Life Global Fdg Sr Secured 144A 02/29 4.05 | - | 0.150% | ||
| 123 | Paccar Financial Corp Sr Unsecured 02/29 3.9 | - | 0.150% | ||
| 124 | Kentucky Pwr Cst Recover Sr Secured 09/45 5.296 | - | 0.140% | ||
| 125 | Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15 | - | 0.140% | ||
| 126 | Mexico United Mexican States 2.659% 05/24/2031 | MEX 2.659 05/24/31 | 0.140% | ||
| 127 | United States Treasury Note/Bo 3.6250% Mat 05/15/2053 | T 3.625 05/15/53 | 0.140% | ||
| 128 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.140% | ||
| 129 | Unitedhealth Group Inc 2 05/15/2030 | UNH 2 05/15/30 | 0.140% | ||
| 130 | Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17 | - | 0.140% | ||
| 131 | Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641 | - | 0.140% | ||
| 132 | Freddie Mac 2053-02-01 | FR SD8299 | 0.140% | ||
| 133 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.140% | ||
| 134 | Eli Lilly & Co 4.9% 10/15/2035 | LLY 4.9 10/15/35 | 0.140% | ||
| 135 | Marathon Petroleum Corp 5.7% Mar 01, 2035 | MPC 5.7 03/01/35 | 0.140% | ||
| 136 | Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029 | NAVMT 2024-1 A | 0.140% | ||
| 137 | Ontario (Province Of) Mtn 3.7% Sep 17, 2029 | ONT 3.7 09/17/29 | 0.140% | ||
| 138 | American Honda Finance Corporation 4.55% Jul 09, 2027 | HNDA 4.55 07/09/27 | 0.140% | ||
| 139 | Apex Credit Clo Llc Apexc 2025 13A A1 144A 2039-01-22 | - | 0.140% | ||
| 140 | Avalonbay Communities Sr Unsecured 12/30 4.35 4.35 | - | 0.140% | ||
| 141 | Broadcom Inc (Avgo) 4.6 01/15/2033 | - | 0.140% | ||
| 142 | At&t Inc 2.75% 06/01/31 | T 2.75 06/01/31 | 0.130% | ||
| 143 | Affirm Master Trust Afrmt 2025 2A A 144A 4.67 2033-07-15 | - | 0.130% | ||
| 144 | Bank Of America Corp Regd V/R Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.130% | ||
| 145 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.130% | ||
| 146 | Barclays Plc 7.437 11/02/2033 | BACR V7.437 11/02/33 | 0.130% | ||
| 147 | Fortitude Group Holdings Llc 6.25 04/01/2030 | FORTRE 6.25 04/01/30 | 0.130% | ||
| 148 | Ge Vernova Inc 4.88 02/04/2036 | - | 0.130% | ||
| 149 | Jackson Nat Life | JXN 4.7 06/05/28 144 | 0.130% | ||
| 150 | Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065 | - | 0.130% | ||
| 151 | Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 | - | 0.130% | ||
| 152 | Simon Property Group Lp 4.3% 01/15/2031 | - | 0.130% | ||
| 153 | United States Treasury Note/Bond 3.125% 11/15/2041 | T 3.125 11/15/41 | 0.130% | ||
| 154 | Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15 | - | 0.130% | ||
| 155 | Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5 | - | 0.130% | ||
| 156 | Fed Hm Ln Pc Pool Sl0616 Fr 03/55 Fixed 6 | - | 0.130% | ||
| 157 | Boa-Mtg Triparty Repo 2026-01-02 2026-01-02 | - | 0.120% | ||
| 158 | Pcmt_25-P11 A 144A 5.52% Aug 10, 2042 | - | 0.120% | ||
| 159 | Speak 2021-10A A1R 1/38 | - | 0.120% | ||
| 160 | Us Treasury N/B 05/43 3.875 | T 3.875 05/15/43 | 0.120% | ||
| 161 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.120% | ||
| 162 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.120% | ||
| 163 | Jpmorgan Chase & Co 4.203 07/23/2029 | JPM V4.203 07/23/29 | 0.120% | ||
| 164 | Marvell Technology Inc Mrvl 2.95 04/15/31 | MRVL 2.95 04/15/31 | 0.120% | ||
| 165 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.120% | ||
| 166 | Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065 | OBX 2025-NQM6 A1 | 0.120% | ||
| 167 | Oracle Corp | ORCL 4 11/15/47 | 0.120% | ||
| 168 | Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021 | - | 0.120% | ||
| 169 | Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17 | ATH 5.033 07/17/30 1 | 0.120% | ||
| 170 | Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15 | - | 0.120% | ||
| 171 | Bmark 22-B36 A5 Frn 07-15-55/07-16-32 | BMARK 2022-B36 A5 | 0.120% | ||
| 172 | City Of Chicago, Series B 6.9 2040-01-01 | - | 0.120% | ||
| 173 | Citigroup Inc | C 5.875 01/30/42 | 0.120% | ||
| 174 | Duke Energy Florida Llc 1St Mortgage 11/52 5.95 | DUK 5.95 11/15/52 | 0.120% | ||
| 175 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.120% | ||
| 176 | Energy Transfer Lp 5.35% Jan 15, 2036 | - | 0.120% | ||
| 177 | Fnma Pool Fm6264 Fn 02/36 Fixed Var | - | 0.120% | ||
| 178 | Fannie Mae Pool | FN MA4413 | 0.120% | ||
| 179 | Fannie Mae Pool Fn Fs6257 4% 06/01/2053 | FN FS6257 | 0.110% | ||
| 180 | Fannie Mae Pool Umbs P#Ma4441 1.50000000 | FN MA4441 | 0.110% | ||
| 181 | Federal National Mortgage Association 03/01/2053 | - | 0.110% | ||
| 182 | Fnma Pool Ma5792 Fn 08/55 Fixed 5.5 | - | 0.110% | ||
| 183 | G2 Ma8427 4.5 11/20/2052 | G2 MA8427 | 0.110% | ||
| 184 | Gnma Ii Pool Ma9906 5.50 2054-09-20 | G2 MA9906 | 0.110% | ||
| 185 | Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25 | - | 0.110% | ||
| 186 | Homes Trust Homes 2025 Nqm4 A1 144A | - | 0.110% | ||
| 187 | Jpmorgan Chase + Co 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.110% | ||
| 188 | Mars Inc 5 3/1/2032 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.110% | ||
| 189 | Mitsubishi Ufj Financial Group Inc 01/14/2032 | - | 0.110% | ||
| 190 | Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637 | GA MELPWR 6.64 04/01 | 0.110% | ||
| 191 | Conagra Brands Inc 5% Aug 01, 2030 | CAG 5 08/01/30 | 0.110% | ||
| 192 | Dallas Tx Area Rapid Transit S Daltrn 12/41 Fixed 4.922 | - | 0.110% | ||
| 193 | Fncl Umbs 5.0 Sd4999 08-01-53 | - | 0.110% | ||
| 194 | Freddie Mac Pool Umbs P#Sd8205 2.50000000 | FR SD8205 | 0.110% | ||
| 195 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.110% | ||
| 196 | Us Treas Nts 4.125% 11/30/29 | T 4.125 11/30/29 | 0.110% | ||
| 197 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.110% | ||
| 198 | Pacific Life Gf Ii Secured 144A 02/31 4.375 | - | 0.110% | ||
| 199 | Niagara Mohawk Power Sr Unsecured 144A 01/36 5.112 | - | 0.110% | ||
| 200 | PURCHASED USD / SOLD GBP | - | 0.110% | ||
| 201 | Government National Mortgage A 2 11/20/2050 | - | 0.100% | ||
| 202 | T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035 | - | 0.100% | ||
| 203 | Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417 | - | 0.100% | ||
| 204 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.100% | ||
| 205 | State Of California 7.5 04/01/2034 | CA CAS 7.5 04/01/203 | 0.100% | ||
| 206 | Chevron Usa Inc 4.3% Oct 15, 2030 | CVX 4.3 10/15/30 | 0.100% | ||
| 207 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.100% | ||
| 208 | Umbs P#Qe5112 3.5% 07/01/52 | - | 0.100% | ||
| 209 | FNMA POOL FA0364 FN 01/55 FIXED VAR | - | 0.100% | ||
| 210 | Fn Fs7886 | - | 0.100% | ||
| 211 | Fnma 30Yr Umbs 2 12/01/2050 | FN MA4208 | 0.100% | ||
| 212 | Fannie Mae 2 05/01/2041 | FN MA4333 | 0.100% | ||
| 213 | Fannie Mae Pool Umbs P#Ma4583 2.50000000 | FN MA4583 | 0.100% | ||
| 214 | Fifth Third Bancorp 4.57% 04/29/2031 | - | 0.100% | ||
| 215 | Government National Mortgage A 2053-04-20 | G2 MA8800 | 0.100% | ||
| 216 | Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20 | - | 0.100% | ||
| 217 | Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp | TX GPTTRN 3.24 10/01 | 0.100% | ||
| 218 | Hpefs 2024-1A D 5.82 11/20/2031 | HPEFS 2024-1A D | 0.100% | ||
| 219 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.100% | ||
| 220 | Oracle Corp 5.2% 09/26/35 | - | 0.100% | ||
| 221 | Kroger Co Sr Unsecured 10/26 2.65 | KR 2.65 10/15/26 | 0.090% | ||
| 222 | Mplx Lp 4.8% Feb 15, 2031 | MPLX 4.8 02/15/31 | 0.090% | ||
| 223 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.090% | ||
| 224 | Amsr 2021Sfr4 Trust Amsr 2021 Sfr4 A 144A | AMSR 2021-SFR4 A | 0.090% | ||
| 225 | Fannie Mae Pool 2 2051-05-01 | - | 0.090% | ||
| 226 | Fnma 30Yr 2.5% 11/01/2051#Fm9501 | FN FM9501 | 0.090% | ||
| 227 | Fnma 30Yr Umbs Super 3.5% Sep 01, 2052 | FN FS6599 | 0.090% | ||
| 228 | Fnma Pool Ma4628Fn 06/37 Fixed 2.5 | FN MA4628 | 0.090% | ||
| 229 | Fiserv Inc 5.45 03/02/2028 | FI 5.45 03/02/28 | 0.090% | ||
| 230 | G2 Ma8946 4.5 06/20/2053 | G2 MA8946 | 0.090% | ||
| 231 | Government National Mortgage Association 2052-09-20 | G2 MA8268 | 0.090% | ||
| 232 | G2 Ma8492 6 12/20/2052 | G2 MA8492 | 0.090% | ||
| 233 | Carvana Auto Receivables Tr 2025-P1 4.98% 05/12/2031 | CRVNA 2025-P1 B | 0.090% | ||
| 234 | Commonwealth Edison Co. | EXC 3.7 08/15/28 | 0.090% | ||
| 235 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.090% | ||
| 236 | DEXT ABS DEXT 2025 1 A3 144A 4.77 2035-08-15 | DEXT 2025-1 A3 | 0.090% | ||
| 237 | Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85 | - | 0.090% | ||
| 238 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.090% | ||
| 239 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.090% | ||
| 240 | Freddie Mac Pool 4 11/01/2052 | FR SD1966 | 0.090% | ||
| 241 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.090% | ||
| 242 | Abs Ser.2021-Sfr2 Cl.C | - | 0.090% | ||
| 243 | American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009c | OH AMEPWR 6.05 02/15 | 0.090% | ||
| 244 | Anheuser-busch Inbev Wor 8.2 01/15/2039 | ABIBB 8.2 01/15/39 | 0.090% | ||
| 245 | Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115 | - | 0.090% | ||
| 246 | Bhp Billiton Finance Usa Ltd 5.1 2028-09-08 | BHP 5.1 09/08/28 | 0.090% | ||
| 247 | Barings Clo Ltd 2021-Iii | - | 0.090% | ||
| 248 | Boeing Co/The Corp. Note | BA 6.259 05/01/27 | 0.090% | ||
| 249 | Roche Holdings Inc 144A 4.08% Dec 02, 2030 | - | 0.090% | ||
| 250 | Texas Instruments Inc 1.9% Sep 15, 2031 | TXN 1.9 09/15/31 | 0.090% | ||
| 251 | Texas Instrument 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.090% | ||
| 252 | Toronto-Dominion Bank Regd 5.26400000 | TD 5.264 12/11/26 | 0.090% | ||
| 253 | Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13 | - | 0.090% | ||
| 254 | Verus Securitization Trust 2025-7 08/25/2070 | - | 0.090% | ||
| 255 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.090% | ||
| 256 | Towd Point Mortgage Trust Tpmt 2026 1 A1A 144A 2066-01-25 | - | 0.090% | ||
| 257 | Fnma Pool Dc8291 Fn 01/55 Fixed 5 | - | 0.090% | ||
| 258 | Fed Hm Ln Pc Pool Sl2043 Fr 07/55 Fixed 5.5 | - | 0.090% | ||
| 259 | Fnma Pool Fa3601 Fn 11/55 Fixed Var | - | 0.090% | ||
| 260 | Wells Fargo & Co 3.53% 24Mar2028 | WFC V3.526 03/24/28 | 0.080% | ||
| 261 | Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18 | WFLF 2025-1A A1 | 0.080% | ||
| 262 | Xcel Energy Inc 4.6% 06/01/32 | XEL 4.6 06/01/32 | 0.080% | ||
| 263 | T Mobile Usa Inc Company Guar 02/36 5 | - | 0.080% | ||
| 264 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.080% | ||
| 265 | State Street Corp 5.684 2029-11-21 | STT V5.684 11/21/29 | 0.080% | ||
| 266 | Tcn 21-Sfr1 A 144A 1.943% 07-17-38/26 | - | 0.080% | ||
| 267 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 0.080% | ||
| 268 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.080% | ||
| 269 | American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b | OH AMEPWR 7.83 02/15 | 0.080% | ||
| 270 | American Tower C 5.8% 11/15/28 | AMT 5.8 11/15/28 | 0.080% | ||
| 271 | Bank Of Montreal 4.44% 01/14/2031 | - | 0.080% | ||
| 272 | Federal Home Loan Mortgage Corporation | FR RA8551 | 0.080% | ||
| 273 | Fr Rb5163 3 05/01/2042 | FR RB5163 | 0.080% | ||
| 274 | Fannie Mae Pool Umbs P#Cb2610 2.00000000 | FN CB2610 | 0.080% | ||
| 275 | Fannie Mae Pool | FN CB3102 | 0.080% | ||
| 276 | Umbs P#Fs4639 6% 05/01/53 | FN FS4639 | 0.080% | ||
| 277 | Fnma Pool Cc0749 Fn 07/55 Fixed 6.5 | - | 0.080% | ||
| 278 | Fannie Maefannie Mae Pool 02/01/2052 | FN MA4548 | 0.080% | ||
| 279 | Fed Hm Ln Pc Pool Sl3418 Fr 11/55 Fixed 5 | - | 0.080% | ||
| 280 | Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029 | GFORT 2025-1A B | 0.080% | ||
| 281 | Gfort 2025-2A B 4.91 2030-03-15 | - | 0.080% | ||
| 282 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.080% | ||
| 283 | Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000 | - | 0.080% | ||
| 284 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.080% | ||
| 285 | Mad 2025-1 Vrn 10/15/42 | - | 0.080% | ||
| 286 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.080% | ||
| 287 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.080% | ||
| 288 | O'Reilly Automotiv 5% 08/19/34 | ORLY 5 08/19/34 | 0.080% | ||
| 289 | Oracle Corporation 6.90% 2052-11-09 | ORCL 6.9 11/09/52 | 0.080% | ||
| 290 | Coterra Energy Inc. 3.90% May 15/27 | CTRA 3.9 05/15/27 | 0.080% | ||
| 291 | California, 7.6% 1nov2040, USD | CA CAS 7.6 11/01/204 | 0.080% | ||
| 292 | Carvana Auto Receivables Trust 2025-P2 | CRVNA 2025-P2 A4 | 0.080% | ||
| 293 | Centene Corp Del 2.45% 07/15/2028 | CNC 2.45 07/15/28 | 0.080% | ||
| 294 | Citigroup Inc | C V3.878 01/24/39 | 0.080% | ||
| 295 | Colt_25-8 A1 144A 0% Aug 25, 2070 | COLT 2025-8 A1 | 0.080% | ||
| 296 | Drmt_26-Inv1 A1 144A | - | 0.080% | ||
| 297 | John Deere Capital Corp Mtn 2.35% Mar 08, 2027 | DE 2.35 03/08/27 MTN | 0.080% | ||
| 298 | Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20 | - | 0.080% | ||
| 299 | Essex Portfolio Lp 4.875% 02/15/2036 4.875 | - | 0.080% | ||
| 300 | Capital One Financial Corp 5.884 07/26/2035 | COF V5.884 07/26/35 | 0.070% | ||
| 301 | Constellation En Gen Llc Sr Unsecured 01/31 4.4 | - | 0.070% | ||
| 302 | Gnma Ii Tba 30Yr 6% Mar 23 | - | 0.070% | ||
| 303 | Credit Agricole Sa 01/12/2032 | - | 0.070% | ||
| 304 | Freddie Macfreddie Mac Pool 02/01/2052 | FR SD8194 | 0.070% | ||
| 305 | Freddie Mac Pool 2.5 2052-05-01 | FR SD8212 | 0.070% | ||
| 306 | FNMA POOL CB9932 FN 02/55 FIXED 5.5 | - | 0.070% | ||
| 307 | Fannie Mae Pool Umbs P#Ma4465 2.00000000 | FN MA4465 | 0.070% | ||
| 308 | Fnma Pool Ma5675 Fn 04/55 Fixed 6.5 | FN MA5675 | 0.070% | ||
| 309 | Ferguson Enterprises Inc 5% 03Oct2034 | FERG 5 10/03/34 | 0.070% | ||
| 310 | F 4.271 01/09/27 | F 4.271 01/09/27 | 0.070% | ||
| 311 | Stacr 2025-Dna3 M1 9/45 | - | 0.070% | ||
| 312 | Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426 | G2 MA8426 | 0.070% | ||
| 313 | Ginnie Mae Ii Pool 5.00% | G2 MA9016 | 0.070% | ||
| 314 | Ginnie Mae Ii Pool P#786366 4.50000000 | - | 0.070% | ||
| 315 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.070% | ||
| 316 | At&T Inc 4.55% 11/01/32 | - | 0.070% | ||
| 317 | UMBS, TBAUniform Mortgage-Backed Security, TBA 2 2036-03-15 | - | 0.070% | ||
| 318 | Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15 | - | 0.070% | ||
| 319 | Arifl 2025-A A3 4.46 01/17/2034 | ARIFL 2025-A A3 | 0.070% | ||
| 320 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.070% | ||
| 321 | Banco Santander Sa Var.Rt. Corp. Bonds | SANTAN V5.552 03/14/ | 0.070% | ||
| 322 | Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000 | BK V6.317 10/25/29 M | 0.070% | ||
| 323 | Bsp_15-6Br A1R 144A 5.49 04/20/2038 | BSP 2015-6BR A1R | 0.070% | ||
| 324 | Burlington Northern Santa Fe Llc | BNSF 6.15 05/01/37 | 0.070% | ||
| 325 | Hsbc Holdings Plc 4.041% 03/13/2028 | HSBC V4.041 03/13/28 | 0.070% | ||
| 326 | Halseypoint Clo 6 Ltd | - | 0.070% | ||
| 327 | Ing Groep Nv | INTNED 4.55 10/02/28 | 0.070% | ||
| 328 | International Business Machines Corp. | IBM 6.22 08/01/27 | 0.070% | ||
| 329 | Morgan Stanley Sr Unsec 6.342% 10-18-33/32 | MS V6.342 10/18/33 | 0.070% | ||
| 330 | Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058 | - | 0.070% | ||
| 331 | Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036 | NEUB 2021-43A AR | 0.070% | ||
| 332 | Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01 | OKE 5.375 06/01/29 | 0.070% | ||
| 333 | Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13 | - | 0.070% | ||
| 334 | Rga Global Funding Secured 144A 11/30 4.6 4.6 | - | 0.070% | ||
| 335 | Sabine Pass Liquefaction Llc Sr Secured 03/27 5 | SPLLLC 5 03/15/27 | 0.070% | ||
| 336 | Salesforce.Com 1.5 7/28 | CRM 1.5 07/15/28 | 0.070% | ||
| 337 | Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12 | - | 0.070% | ||
| 338 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.070% | ||
| 339 | Targa Resources Corp 5.2 07/01/2027 | TRGP 5.2 07/01/27 | 0.070% | ||
| 340 | Telefo 7.045 06/20/36 | TELEFO 7.045 06/20/3 | 0.070% | ||
| 341 | Treasury Note (Otr) 3.5% Sep 30, 2029 | T 3.5 09/30/29 | 0.070% | ||
| 342 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | T 4.25 02/15/28 | 0.070% | ||
| 343 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.070% | ||
| 344 | Verizon Communications Inc Callable Notes Fixed | VZ 4.329 09/21/28 | 0.070% | ||
| 345 | Verizon Communications Sr Unsecured 01/33 4.75 | - | 0.070% | ||
| 346 | Waste Connections Inc 5.000000% 03/01/2034 | WCNCN 5 03/01/34 | 0.070% | ||
| 347 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.070% | ||
| 348 | Western Digital Corp 2.85 02/01/2029 | WDC 2.85 02/01/29 | 0.070% | ||
| 349 | Williams Companies Inc 4.63% 30Jun2030 | WMB 4.625 06/30/30 | 0.060% | ||
| 350 | Peac Solutions Receivables Llc Peac 2026 1A A3 144A 4.39 2033-07-20 | - | 0.060% | ||
| 351 | Fed Hm Ln Pc Pool Ra5833 Fr 09/51 Fixed 2 | - | 0.060% | ||
| 352 | Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5 | - | 0.060% | ||
| 353 | Fed Hm Ln Pc Pool Rj4778 Fr 09/55 Fixed 5.5 | - | 0.060% | ||
| 354 | Fnma Pool Fa0522 Fn 08/52 Fixed Var | - | 0.060% | ||
| 355 | Republic Of Peru 0.05% Feb 08/35 | PERU 5.375 02/08/35 | 0.060% | ||
| 356 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.060% | ||
| 357 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.060% | ||
| 358 | Southwestern Energy Co Regd Ser Wi 5.37500000 | EXE 5.375 02/01/29 | 0.060% | ||
| 359 | Sprint Capital Corp 6.88% 11/15/2028 | S 6.875 11/15/28 | 0.060% | ||
| 360 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | 0.060% | ||
| 361 | Toyota Mtr Cred 5.25 2028-09-11 | TOYOTA 5.25 09/11/28 | 0.060% | ||
| 362 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.060% | ||
| 363 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.060% | ||
| 364 | United States Treasury Note/Bond 4 02/29/2028 | T 4 02/29/28 | 0.060% | ||
| 365 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.060% | ||
| 366 | Jp Morgan Mortgage Trust 2025-Dsc2 | - | 0.060% | ||
| 367 | Lowe'S Cos Inc 4.45 04/01/2062 | LOW 4.45 04/01/62 | 0.060% | ||
| 368 | Mswf_23-2 A5 6.01% Dec 15, 2056 | MSWF 2023-2 A5 | 0.060% | ||
| 369 | Mccormick & Co 4.15 02/15/2029 | - | 0.060% | ||
| 370 | Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4 | - | 0.060% | ||
| 371 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.060% | ||
| 372 | Obx_25-Nqm15 5.143 2065-07-27 | - | 0.060% | ||
| 373 | Octane Receivables Trust Octl 2025 Rvm1 A 144A 4.48 2046-12-20 | - | 0.060% | ||
| 374 | FNMA POOL CA1706 FN 05/48 FIXED 4.5 | - | 0.060% | ||
| 375 | Fannie Mae Pool,5,2054-12-01 | FN CB9649 | 0.060% | ||
| 376 | Fnma Pool Fs8081 Fn 10/53 Fixed Var | - | 0.060% | ||
| 377 | FNMA POOL CC0603 FN 06/55 FIXED 6.5 | - | 0.060% | ||
| 378 | Fnma Pool Ma5584 Fn 01/55 Fixed 4.5 | FN MA5584 | 0.060% | ||
| 379 | Ginnie Mae Ii Pool 07/01/2046 | G2 MA3803 | 0.060% | ||
| 380 | Gnma 2052-03-20 | G2 MA7935 | 0.060% | ||
| 381 | G2 Ma8346 4 10/20/2052 | G2 MA8346 | 0.060% | ||
| 382 | Gnma Ii Mortpass 6% 11/52 | G2 MA8430 | 0.060% | ||
| 383 | Gnii Ii 5% 11/20/2053#Ma9304 | G2 MA9304 | 0.060% | ||
| 384 | Gsmbs 2025-Nqm3 A1 11/65 | - | 0.060% | ||
| 385 | Chase Auto Owner Trust 2025-1 4.29 2030-06-25 | - | 0.060% | ||
| 386 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.060% | ||
| 387 | Comcast Corp 7.05 03/15/2033 | CMCSA 7.05 03/15/33 | 0.060% | ||
| 388 | Comcast Corp | CMCSA 5.65 06/15/35 | 0.060% | ||
| 389 | Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a | CDEL 3.75 01/15/31 1 | 0.060% | ||
| 390 | Enbridge Inc Regd 1.60000000 | ENBCN 1.6 10/04/26 | 0.060% | ||
| 391 | Enterprise Products Operating Llc 4.85% 01/31/2034 | EPD 4.85 01/31/34 | 0.060% | ||
| 392 | Enterprise Products Oper Company Guar 01/31 4.6 | EPD 4.6 01/15/31 | 0.060% | ||
| 393 | Exeter Automobile Receivables Trust 2013-2 | - | 0.060% | ||
| 394 | Exeter Select Automobile Receivables Trust 2025-1 08/15/2031 | ESART 2025-1 B | 0.060% | ||
| 395 | Freddie Mac Pool | - | 0.060% | ||
| 396 | Fed Hm Ln Pc Pool Sd5865 Fr 08/54 Fixed 5.5 | - | 0.060% | ||
| 397 | Fr 12/54 Fixed 5 | - | 0.060% | ||
| 398 | Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 | ABBV 2.95 11/21/26 | 0.060% | ||
| 399 | Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15 | - | 0.060% | ||
| 400 | Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029 | COR 4.85 12/15/29 | 0.060% | ||
| 401 | Appalachian Power Co 4.5 08/01/2032 | AEP 4.5 08/01/32 BB | 0.060% | ||
| 402 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.060% | ||
| 403 | Arcelormittal Sa 6.8% 11/29/32 | MTNA 6.8 11/29/32 | 0.060% | ||
| 404 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.060% | ||
| 405 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.060% | ||
| 406 | Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) 04/01/2040 | CA BAYTRN 6.92 04/01 | 0.060% | ||
| 407 | Bp Capita 3.543% 04/06/27 | BPLN 3.543 04/06/27 | 0.060% | ||
| 408 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.060% | ||
| 409 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.050% | ||
| 410 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.050% | ||
| 411 | AETNA INC 6.625% 06/15/36 | AET 6.625 06/15/36 | 0.050% | ||
| 412 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.050% | ||
| 413 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.050% | ||
| 414 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.050% | ||
| 415 | Company Guar 11/28 3.375 | ANGSJ 3.375 11/01/28 | 0.050% | ||
| 416 | Appalachian Power Co | AEP 7 04/01/38 | 0.050% | ||
| 417 | Ares Loan Funding Ix Ltd 5.41984 2038-03-31 | - | 0.050% | ||
| 418 | Arthur J Gallagher & Co 5.45% 07/15/2034 | AJG 5.45 07/15/34 | 0.050% | ||
| 419 | Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028 | BBVASM V6.138 09/14/ | 0.050% | ||
| 420 | Bank of America Corporation, 4.078% 23apr2040, USD (N) | BAC V4.078 04/23/40 | 0.050% | ||
| 421 | Bank of New York Mellon Corp. | BK V3.442 02/07/28 M | 0.050% | ||
| 422 | Bayview Opportunity Master Fun Bvcln 2025 Edu1 A 144A | - | 0.050% | ||
| 423 | BMARK 2023-B39 A5 5.7536 07/15/2055 | BMARK 2023-B39 A5 | 0.050% | ||
| 424 | Best Buy Co Inc 1.95% 10/01/30 | BBY 1.95 10/01/30 | 0.050% | ||
| 425 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.050% | ||
| 426 | Fnma Pool Ca2639 Fn 11/48 Fixed 4.5 | FN CA2639 | 0.050% | ||
| 427 | FNMA POOL FA1256 FN 08/37 FIXED VAR | - | 0.050% | ||
| 428 | Fnma 15Yr Umbs 4% Nov 01, 2039 | FN MA5533 | 0.050% | ||
| 429 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.050% | ||
| 430 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.050% | ||
| 431 | Ford Motor Co. | F 7.4 11/01/46 | 0.050% | ||
| 432 | Fortinet Inc | FTNT 2.2 03/15/31 | 0.050% | ||
| 433 | Stacr 2024-Hqa2 A1 | STACR 2024-HQA2 A1 | 0.050% | ||
| 434 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.050% | ||
| 435 | Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20 | G2 MA8878 | 0.050% | ||
| 436 | Gnma2 30Yr 4 09/20/2052 | G2 MA8267 | 0.050% | ||
| 437 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.050% | ||
| 438 | General Dynamics Corp. 4.25 04/01/2040 | GD 4.25 04/01/40 | 0.050% | ||
| 439 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.050% | ||
| 440 | HSBC Holdings PLC 3.9730% Mat 05/22/2030 | HSBC V3.973 05/22/30 | 0.050% | ||
| 441 | Illinois Municipal Electric Agency 02/01/2035 | IL ILSPWR 6.83 02/01 | 0.050% | ||
| 442 | Intel Corp. 3.75 2027-03-25 | INTC 3.75 03/25/27 | 0.050% | ||
| 443 | Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038 | - | 0.050% | ||
| 444 | J P Morgan Mtg Tr 2019-hyb1 Mtg Passthru Ctf Cl B-4 144a 2049-10-25 | - | 0.050% | ||
| 445 | Kaiser Foun Hosp 2.81 06/01/2041 | KPERM 2.81 06/01/41 | 0.050% | ||
| 446 | Mgic Investment Corp 5.25% 08/15/2028 | MTG 5.25 08/15/28 | 0.050% | ||
| 447 | Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028 | MTB V4.762 07/06/28 | 0.050% | ||
| 448 | Bank Of America Corp. | BAC 7.75 05/14/38 | 0.050% | ||
| 449 | Ntt Finance Corp 144A 4.88% Jul 16, 2030 | NTT 4.876 07/16/30 1 | 0.050% | ||
| 450 | Nevada Power Company 3.7% May 01, 2029 | BRKHEC 3.7 05/01/29 | 0.050% | ||
| 451 | Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065 | - | 0.050% | ||
| 452 | Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03 | NGGLN 4.647 10/03/30 | 0.050% | ||
| 453 | Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22 | - | 0.050% | ||
| 454 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.050% | ||
| 455 | Camden Prop Trst 5.85 11-03-2026 | CPT 5.85 11/03/26 | 0.050% | ||
| 456 | Crown Castle Inc 2.9 03/15/2027 | CCI 2.9 03/15/27 | 0.050% | ||
| 457 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.050% | ||
| 458 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.050% | ||
| 459 | Drive Auto Receivables Trust 2021-3 1.94 06/15/2029 | - | 0.050% | ||
| 460 | Ellington Financial Mortgage T Efmt 2026 Nqm1 A1F 144A 2071-02-25 | - | 0.050% | ||
| 461 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.050% | ||
| 462 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.050% | ||
| 463 | Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 4.74 01/16/2029 | EART 2025-2A A3 | 0.050% | ||
| 464 | Exeter Select Automobile Receivables Trust 2025-2 | ESART 2025-2 A3 | 0.050% | ||
| 465 | Fed Hm Ln Pc Pool Sd2873 Fr 01/52 Fixed 3 | - | 0.050% | ||
| 466 | Fhlmc Pool | - | 0.050% | ||
| 467 | Freddie Mac Pool 4.5 2052-11-01 | FR SD8266 | 0.050% | ||
| 468 | President & Fellows Of Harvard College 4.609%, Due 02/15/2035 | HARVRD 4.609 02/15/3 | 0.050% | ||
| 469 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.050% | ||
| 470 | Realty Income Corp | O 3 01/15/27 | 0.050% | ||
| 471 | Rga Global Funding 4.35 08/25/2028 | RGA 4.35 08/25/28 14 | 0.050% | ||
| 472 | Santander Uk Grou V/R 09/22/29 | - | 0.050% | ||
| 473 | Semt_24-Hy A1A 144A 4.5 11/25/2063 | - | 0.050% | ||
| 474 | Shell Finance Us Inc 2.75 2030-04-06 | RDSALN 2.75 04/06/30 | 0.050% | ||
| 475 | Southern Power Company 4.9% Oct 01, 2035 | - | 0.050% | ||
| 476 | Sfuel 2025-Ba A4 | - | 0.050% | ||
| 477 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.050% | ||
| 478 | T-Mobile Usa I 3.375 4/29 | TMUS 3.375 04/15/29 | 0.050% | ||
| 479 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.050% | ||
| 480 | Trinitas Clo Vii Ltd | TRNTS 2017-7A A1R2 | 0.050% | ||
| 481 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.050% | ||
| 482 | U.S. Treasury Bond, 2%, Due 08/15/2051 | T 2 08/15/51 | 0.050% | ||
| 483 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.050% | ||
| 484 | Verisign Inc Sr Unsecured 07/27 4.75 | VRSN 4.75 07/15/27 | 0.050% | ||
| 485 | Wrkco Inc 4.9% 03/15/29 | SW 4.9 03/15/29 | 0.050% | ||
| 486 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.050% | ||
| 487 | Welltower Op Llc 2.8% 06/01/31 | WELL 2.8 06/01/31 | 0.050% | ||
| 488 | Williams Cos Inc/The 5.3 08/15/2028 | WMB 5.3 08/15/28 | 0.050% | ||
| 489 | University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h | CA UNVHGR 6.55 05/15 | 0.040% | ||
| 490 | Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029 | VTR 4.4 01/15/29 | 0.040% | ||
| 491 | Visa Inc 2.7 Apr 15, 2040 | V 2.7 04/15/40 | 0.040% | ||
| 492 | Wells Fargo Bank Na 5.25% Dec 11, 2026 | WFC 5.254 12/11/26 | 0.040% | ||
| 493 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.040% | ||
| 494 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.040% | ||
| 495 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.040% | ||
| 496 | Western Midstre 6.35% 01/15/29 | WES 6.35 01/15/29 | 0.040% | ||
| 497 | Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15 | - | 0.040% | ||
| 498 | Bbvasm 5.25 09/10/29 Regs | - | 0.040% | ||
| 499 | Fnma Pool Fa2899 Fn 10/55 Fixed Var | - | 0.040% | ||
| 500 | Fnma Pool Fa0116 Fn 08/53 Fixed Var | - | 0.040% | ||
| 501 | Regatta Xvi Funding Ltd. Reg16 2019 2A A1R2 144A 2039-04-15 | - | 0.040% | ||
| 502 | Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5 | - | 0.040% | ||
| 503 | Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107 | - | 0.040% | ||
| 504 | Patterson-Uti Energy Inc 7.15 10-01-2033 | PTEN 7.15 10/01/33 | 0.040% | ||
| 505 | Progress Residential Trust 2.95 04-17-2027 | - | 0.040% | ||
| 506 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.040% | ||
| 507 | Public Storage Operating Co 01/15/2029 5.125 | PSA 5.125 01/15/29 | 0.040% | ||
| 508 | Reynolds American Inc | BATSLN 5.7 08/15/35 | 0.040% | ||
| 509 | Santander Holding V/R 01/09/30 | SANUSA V6.174 01/09/ | 0.040% | ||
| 510 | Southern 4.95% 09/15/34 | SO 4.95 09/15/34 | 0.040% | ||
| 511 | Standard Var 01/37 | - | 0.040% | ||
| 512 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.040% | ||
| 513 | Tyco Electroni 4.875 2/36 | - | 0.040% | ||
| 514 | Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 | TSN 5.4 03/15/29 | 0.040% | ||
| 515 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.040% | ||
| 516 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.040% | ||
| 517 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.040% | ||
| 518 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.040% | ||
| 519 | Carvana Auto Receivables Trust 5.92 07-10-2029 | - | 0.040% | ||
| 520 | Carvana Auto Receivables Trust Crvna 2025 P4 A4 4.35 2031-11-10 4.35 2031-11-10 | - | 0.040% | ||
| 521 | Chubb Ina Holdings Inc 5% 15Mar2034 | CB 5 03/15/34 | 0.040% | ||
| 522 | Cmcsa 3.3 02/01/27 | CMCSA 3.3 02/01/27 | 0.040% | ||
| 523 | Dte Energy Co | DTE 2.85 10/01/26 | 0.040% | ||
| 524 | Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029 | - | 0.040% | ||
| 525 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | TX DALAPT 4.51 11/01 | 0.040% | ||
| 526 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.040% | ||
| 527 | Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20 | EPD 4.3 06/20/28 | 0.040% | ||
| 528 | Estee Lauder Cos Inc/The 5.00 02/14/2034 | EL 5 02/14/34 | 0.040% | ||
| 529 | Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5 | - | 0.040% | ||
| 530 | Fr Rb5149 2.5 03/01/2042 | FR RB5149 | 0.040% | ||
| 531 | Fhms K753 A2 4.4 2030-10-25 | FHMS K753 A2 | 0.040% | ||
| 532 | Fnma 30Yr 2% 07/01/2051#Cb1109 | FN CB1109 | 0.040% | ||
| 533 | Fn Ma4737 5 08/01/2052 | FN MA4737 | 0.040% | ||
| 534 | Fannie Mae Pool | FN MA4783 | 0.040% | ||
| 535 | Fedex Corp | FDX 4.75 11/15/45 | 0.040% | ||
| 536 | Gnma2 30Yr 5% Dec 20, 2054 | G2 MB0091 | 0.040% | ||
| 537 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.040% | ||
| 538 | Howmet Aerospace Inc 5.95 02-01-2037 | HWM 5.95 02/01/37 | 0.040% | ||
| 539 | Fannie Mae Or Freddie Mac 03/01/2054 | - | 0.040% | ||
| 540 | Ally Financial In V/R 01/03/30 | ALLY V6.848 01/03/30 | 0.040% | ||
| 541 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.040% | ||
| 542 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.040% | ||
| 543 | Bx Trust 2025-Roic Var 03/15/2030 144A | BX 2025-ROIC A | 0.040% | ||
| 544 | Benchmark 2024-V5 Mortgage Trust | BMARK 2024-V5 AM | 0.040% | ||
| 545 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.040% | ||
| 546 | Boston Properties Lp | BXP 2.75 10/01/26 | 0.040% | ||
| 547 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.040% | ||
| 548 | Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17 | - | 0.040% | ||
| 549 | Cvs Health Corp | CVS 4.875 07/20/35 | 0.040% | ||
| 550 | General Motors Fin 4% 10/06/26 | GM 4 10/06/26 | 0.040% | ||
| 551 | Globe Life Inc 5.85 2034-09-15 | GL 5.85 09/15/34 | 0.040% | ||
| 552 | Goldman Sachs Group Inc. 11/16/26 3.500% | GS 3.5 11/16/26 | 0.040% | ||
| 553 | Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33 | HSBC V5.402 08/11/33 | 0.040% | ||
| 554 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.040% | ||
| 555 | Hilton Grand 4.54% 05/44 | - | 0.040% | ||
| 556 | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A | HY 2025-SPRL A | 0.040% | ||
| 557 | Intercontinental Exchange, 5.2% 15jun2062, USD | ICE 5.2 06/15/62 | 0.040% | ||
| 558 | Jpmorgan Chase & Co | JPM 5.5 10/15/40 | 0.040% | ||
| 559 | Kenvue Inc | KVUE 5 03/22/30 | 0.040% | ||
| 560 | L3Harris Tech Inc Sr Unsecured 06/31 5.25 | LHX 5.25 06/01/31 | 0.040% | ||
| 561 | Mid-America Apartments Lp 3.95% 03/15/2029 | MAA 3.95 03/15/29 | 0.040% | ||
| 562 | Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030 | - | 0.040% | ||
| 563 | Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065 | - | 0.040% | ||
| 564 | Norfolk Southern Corp | NSC 5.95 03/15/64 | 0.040% | ||
| 565 | Nutrien Ltd 4.2% 04/01/29 | NTRCN 4.2 04/01/29 | 0.040% | ||
| 566 | Nutrien Ltd 5.4% 06/21/34 | NTRCN 5.4 06/21/34 | 0.040% | ||
| 567 | Oneok Inc 5.55% 01Nov2026 | OKE 5.55 11/01/26 | 0.040% | ||
| 568 | General Electric | GE | 0.030% | ||
| 569 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.030% | ||
| 570 | Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 | GS V1.948 10/21/27 | 0.030% | ||
| 571 | Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028 | GS V2.64 02/24/28 | 0.030% | ||
| 572 | Hf Sinclair Corp 5.75% Jan 15, 2031 | DINO 5.75 01/15/31 | 0.030% | ||
| 573 | Halliburton Co. 2.92% 2030-03-01 | HAL 2.92 03/01/30 | 0.030% | ||
| 574 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.030% | ||
| 575 | Hyundai Capital America Sr Unsecured 144A 01/31 4.55 | - | 0.030% | ||
| 576 | Jpmorgan Chase & Co 4.95 06/01/2045 | JPM 4.95 06/01/45 | 0.030% | ||
| 577 | Jpmorgan Chase & Co 3.78% Feb 01, 2028 | JPM V3.782 02/01/28 | 0.030% | ||
| 578 | Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000 | JPM V1.47 09/22/27 | 0.030% | ||
| 579 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.030% | ||
| 580 | Kaiser Foun Hosp 3.002 06/01/2051 | KPERM 3.002 06/01/51 | 0.030% | ||
| 581 | Kenvue Inc 4.9% 22Mar2033 | KVUE 4.9 03/22/33 | 0.030% | ||
| 582 | Lockheed Martin 4.75 02/15/2034 | LMT 4.75 02/15/34 | 0.030% | ||
| 583 | Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77 | - | 0.030% | ||
| 584 | New York City Transitional Finance Authority | NY NYCGEN 5.66 05/01 | 0.030% | ||
| 585 | Onslow Bay Financial Llc Obx 2025 Nqm15 A1F 144A 5.51 2065-07-27 | - | 0.030% | ||
| 586 | Occidental Petroleum Corp 6.13% 01Jan2031 | OXY 6.125 01/01/31 | 0.030% | ||
| 587 | Fnma 30Yr 3.5% 07/01/2052#Fs5555 | FN FS5555 | 0.030% | ||
| 588 | Fnma Pool Fs9627 Fn 09/54 Fixed Var | - | 0.030% | ||
| 589 | Fannie Mae 2 05/01/2051 | FN MA4325 | 0.030% | ||
| 590 | Fnma Pool Ma5420 Fn 07/54 Fixed 5.5 5.5% 07/01/2054 | FN MA5420 | 0.030% | ||
| 591 | Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055 | FN MA5702 | 0.030% | ||
| 592 | First American Financial Corp 5.45 2034-09-30 | FAF 5.45 09/30/34 | 0.030% | ||
| 593 | Ford Motor Co 4.346% 12/08/2026 | F 4.346 12/08/26 | 0.030% | ||
| 594 | Gcat | - | 0.030% | ||
| 595 | Ginnie Mae Ii Pool | G2 MA4003 | 0.030% | ||
| 596 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052# | G2 MA7937 | 0.030% | ||
| 597 | GINNIE MAE P#MA8200 4.00000000 | G2 MA8200 | 0.030% | ||
| 598 | Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 | HLNLN 3.375 03/24/27 | 0.030% | ||
| 599 | Cvs Health Corporation 4.125% 01-Apr-2040 | CVS 4.125 04/01/40 | 0.030% | ||
| 600 | Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16 | - | 0.030% | ||
| 601 | Carvana Auto Receivables Trust Crvna 2025 N1 A3 144A 4.91 08/10/2029 | - | 0.030% | ||
| 602 | Centene Corporation | CNC 3 10/15/30 | 0.030% | ||
| 603 | Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $ | CHCOCH 5.125 06/30/2 | 0.030% | ||
| 604 | Citigroup Inc | C V3.887 01/10/28 | 0.030% | ||
| 605 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.030% | ||
| 606 | Credit Agricole Cib N Ycd 0% 02/10/2025 | CUZ 5.875 10/01/34 | 0.030% | ||
| 607 | Cousins Properties Lp 5.38% Feb 15, 2032 | CUZ 5.375 02/15/32 | 0.030% | ||
| 608 | Crown Castle Inc 4.8% 09/01/28 | CCI 4.8 09/01/28 | 0.030% | ||
| 609 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.030% | ||
| 610 | Walt Disney Co 7% 1 Mar 2032 | DIS 7 03/01/32 MTNB | 0.030% | ||
| 611 | Dollar General Corp 5.5 11/01/2052 | DG 5.5 11/01/52 | 0.030% | ||
| 612 | Ebay Inc | EBAY 4 07/15/42 | 0.030% | ||
| 613 | Enterprise Products Oper 4.6% 11Jan2027 | EPD 4.6 01/11/27 | 0.030% | ||
| 614 | Equinix I 2.9% 11/18/26 | EQIX 2.9 11/18/26 | 0.030% | ||
| 615 | Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15 | - | 0.030% | ||
| 616 | Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15 | - | 0.030% | ||
| 617 | Extended Stay Flt 10/42 | - | 0.030% | ||
| 618 | Umbs P#Sd1218 4% 07/01/49 | FR SD1218 | 0.030% | ||
| 619 | Freddie Mac Pool Umbs P#Sd8225 3.00000000 | FR SD8225 | 0.030% | ||
| 620 | Fr Sd8288 | FR SD8288 | 0.030% | ||
| 621 | Fhlmc 30Yr Umbs Super 4.5 2053-10-01 | FR SD8365 | 0.030% | ||
| 622 | Fr 12/51 Fixed 2 | - | 0.030% | ||
| 623 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.030% | ||
| 624 | Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028 | CRBG 4.25 08/21/28 1 | 0.030% | ||
| 625 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.030% | ||
| 626 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.030% | ||
| 627 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.030% | ||
| 628 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.030% | ||
| 629 | Ameren Corp 5.7 12-01-2026 | AEE 5.7 12/01/26 | 0.030% | ||
| 630 | American Homes 4 Rent Lp 5.5 07/15/2034 | AMH 5.5 07/15/34 | 0.030% | ||
| 631 | Analog De 3.5% 12/05/26 | ADI 3.5 12/05/26 | 0.030% | ||
| 632 | Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070 | - | 0.030% | ||
| 633 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.030% | ||
| 634 | Astrazeneca Plc | AZN 4 01/17/29 | 0.030% | ||
| 635 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.030% | ||
| 636 | Bmo Mortgage Trust Bmo 2024 5C5 As S% 2057-02-15 | BMO 2024-5C5 AS | 0.030% | ||
| 637 | Banco Santander S.A. | SANTAN V6.527 11/07/ | 0.030% | ||
| 638 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.030% | ||
| 639 | Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15 | BANK5 2024-5YR10 A3 | 0.030% | ||
| 640 | Benchmark Mortgage Trust Bmark 2019 B12 A5 | BMARK 2019-B12 A5 | 0.030% | ||
| 641 | Bmark_25-B41 A5 5.41% Aug 15, 2035 | - | 0.030% | ||
| 642 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.030% | ||
| 643 | Brixmor Operating Partnership Lp 4.125 05-15-2029 | BRX 4.125 05/15/29 | 0.030% | ||
| 644 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.030% | ||
| 645 | Cbre Serv 4.9% 01/15/33 | - | 0.030% | ||
| 646 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.030% | ||
| 647 | Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029 | PTEN 5.15 11/15/29 | 0.030% | ||
| 648 | Perkinelmer Inc | RVTY 3.3 09/15/29 | 0.030% | ||
| 649 | Progress 3.85% 10/42 | - | 0.030% | ||
| 650 | Public Storage, 1.95%, Due 11/09/2028 | PSA 1.95 11/09/28 | 0.030% | ||
| 651 | Realty Income Corp 5.63% 13Oct2032 | O 5.625 10/13/32 | 0.030% | ||
| 652 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.030% | ||
| 653 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.030% | ||
| 654 | Sbna Auto Lease Trust 2025-A 4.83 04/20/2028 | SBALT 2025-A A3 | 0.030% | ||
| 655 | Sbna Auto Lease Trust 2025-A 4.87 07/20/2029 | - | 0.030% | ||
| 656 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.030% | ||
| 657 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.030% | ||
| 658 | Shell Finance Us Inc 2.38% Nov 07, 2029 | RDSALN 2.375 11/07/2 | 0.030% | ||
| 659 | Sierra Receivables Funding Co Srfc 2025 2A A 144A 4.72 2044-04-20 | - | 0.030% | ||
| 660 | Southwest Airlines Co 5.13 Jun 15, 2027 | LUV 5.125 06/15/27 | 0.030% | ||
| 661 | Spectra Energy Partners Company Guar 10/26 3.375 | ENBCN 3.375 10/15/26 | 0.030% | ||
| 662 | Stanley Black & Decker Inc 4.25% Nov 15, 2028 | SWK 4.25 11/15/28 | 0.030% | ||
| 663 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.030% | ||
| 664 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.030% | ||
| 665 | Take-Two Interac 5.6% 06/12/34 | TTWO 5.6 06/12/34 | 0.030% | ||
| 666 | Targa Res Prtnrs 5.5 03/01/2030 | TRGP 5.5 03/01/30 | 0.030% | ||
| 667 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.030% | ||
| 668 | Time Warner Cable Llc | CHTR 6.55 05/01/37 | 0.030% | ||
| 669 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.030% | ||
| 670 | Toyota Lease Owner Trust 2025-A 4.81 06/20/2029 | - | 0.030% | ||
| 671 | United Mexican States 3.5 02/12/2034 | MEX 3.5 02/12/34 | 0.030% | ||
| 672 | United Mexican States 6.125 02/09/2038 6.125 2038-02-09 | - | 0.030% | ||
| 673 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 0.030% | ||
| 674 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.030% | ||
| 675 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.030% | ||
| 676 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.030% | ||
| 677 | Regents of The University of California Medical Center Pooled Revenue | CA UNVHGR 6.58 05/15 | 0.030% | ||
| 678 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.030% | ||
| 679 | Verus 2025-2 A1 | - | 0.030% | ||
| 680 | Wells Fargo Commercial Mortgage Trust 2019-C54 | WFCM 2019-C54 A4 | 0.030% | ||
| 681 | Western Midstream Operating Lp 5.45 11/15/2034 | WES 5.45 11/15/34 | 0.030% | ||
| 682 | Westpac B 3.35% 03/08/27 | WSTP 3.35 03/08/27 | 0.030% | ||
| 683 | Fnma Pool Fa0436 Fn 06/52 Fixed Var | - | 0.030% | ||
| 684 | Santander Holdings Usa Sr Unsecured 10/26 3.244 | - | 0.030% | ||
| 685 | Danish Kroner | - | 0.030% | ||
| 686 | Symphony Clo Ltd Symp 2022 31A Ar 144A 4.84 2038-01-22 | - | 0.030% | ||
| 687 | Unh 4.95 05/15/62 | UNH 4.95 05/15/62 | 0.020% | ||
| 688 | Verus_25-3 A1 144A 5.62 05/25/2070 | VERUS 2025-3 A1 | 0.020% | ||
| 689 | Visa Inc 1.9 04/15/2027 | V 1.9 04/15/27 | 0.020% | ||
| 690 | Wells Fargo & Co. 3.9% 2045-05-01 | WFC 3.9 05/01/45 | 0.020% | ||
| 691 | Welltower, Inc. 4.25 04/15/2028 | WELL 4.25 04/15/28 | 0.020% | ||
| 692 | Westinghouse Air Brake 4.95 09-15-2028 | WAB 4.7 09/15/28 | 0.020% | ||
| 693 | Fnma Pool Dc8257 Fn 01/55 Fixed 5.5 | - | 0.020% | ||
| 694 | IDR/USD Fwd 20260115 Scblgb2L | - | 0.020% | ||
| 695 | Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6 | - | 0.020% | ||
| 696 | Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20 | PEAC 2025-1A A2 | 0.020% | ||
| 697 | Peac_24-1A 2027-06-21 | - | 0.020% | ||
| 698 | Public Storage 1.85% May 01, 2028 | PSA 1.85 05/01/28 | 0.020% | ||
| 699 | Reliance Steel & Aluminum Co 2.15% Aug 15, 2030 | RS 2.15 08/15/30 | 0.020% | ||
| 700 | Republic Services Inc Regd 2.37500000 | RSG 2.375 03/15/33 | 0.020% | ||
| 701 | Santander Holdings Usa Inc 2.49% Jan 06, 2028 | SANUSA V2.49 01/06/2 | 0.020% | ||
| 702 | Sfs Auto Receivables Securitization Trust 2025-1 0.0483 12/20/2030 | - | 0.020% | ||
| 703 | Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031 | - | 0.020% | ||
| 704 | Simon Property Group Lp,3.25,2026-11-30 | SPG 3.25 11/30/26 | 0.020% | ||
| 705 | Solventum Corp. 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.020% | ||
| 706 | Sprint Capital Corp. 8.75 03/15/2032 | S 8.75 03/15/32 | 0.020% | ||
| 707 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.020% | ||
| 708 | State Street Corp 4.421% 2033-05-13 | STT V4.421 05/13/33 | 0.020% | ||
| 709 | Stellantis Financial Underwrit Sfuel 2025 Ba B 144A | - | 0.020% | ||
| 710 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.020% | ||
| 711 | Globe Life Inc 4.55 09/15/2028 | GL 4.55 09/15/28 | 0.020% | ||
| 712 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.020% | ||
| 713 | Treasury Bond 4.25 02/15/2054 | T 4.25 02/15/54 | 0.020% | ||
| 714 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.020% | ||
| 715 | Abbott Laboratories 4.750000% 11/30/2036 | ABT 4.75 11/30/36 | 0.020% | ||
| 716 | Ameren Corp. 3.5 1/15/2031 | AEE 3.5 01/15/31 | 0.020% | ||
| 717 | Appalachian Power Co. | AEP 4.4 05/15/44 | 0.020% | ||
| 718 | Ari Fleet Lease Trust 2026-A 11/15/2034 | - | 0.020% | ||
| 719 | Astrazeneca Finance Llc 1.75% 28May2028 | AZN 1.75 05/28/28 | 0.020% | ||
| 720 | Aesop 2025 4.17% 02/20/30 | - | 0.020% | ||
| 721 | Banco Bilbao Vizcaya Arg 5.38% 13Mar2029 | BBVASM 5.381 03/13/2 | 0.020% | ||
| 722 | Banco Santander Sa 5.44% Jul 15, 2031 | SANTAN 5.439 07/15/3 | 0.020% | ||
| 723 | Bank Of America Corp | BAC V3.824 01/20/28 | 0.020% | ||
| 724 | Bank Of America 2.592 04/29/2031 | BAC V2.592 04/29/31 | 0.020% | ||
| 725 | Bank Of America Corp Regd V/R 5.93300000 | BAC V5.933 09/15/27 | 0.020% | ||
| 726 | Bank 2019-Bnk17, Series 2019-Bn17, Class A4 | BANK 2019-BN17 A4 | 0.020% | ||
| 727 | Benchmark Mortgage Trust 5.439 08/15/2057 | BMARK 2025-V16 A3 | 0.020% | ||
| 728 | Bmark_24-V8 | BMARK 2024-V8 A3 | 0.020% | ||
| 729 | Boeing Co/the | BA 2.8 03/01/27 | 0.020% | ||
| 730 | Bp Cap Mkts Amer 4.812 02/13/2033 | BPLN 4.812 02/13/33 | 0.020% | ||
| 731 | Bp Capital Markets 4.989 04/10/2034 | BPLN 4.989 04/10/34 | 0.020% | ||
| 732 | Bp Capital Markets America Inc 5.227% 11/17/2034 | BPLN 5.227 11/17/34 | 0.020% | ||
| 733 | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | - | 0.020% | ||
| 734 | Broadcom Inccorp. Note 07/12/2029 | AVGO 5.05 07/12/29 | 0.020% | ||
| 735 | Ccg Receivables Trust 2025-1 4.48 10/14/2032 | CCG 2025-1 A2 | 0.020% | ||
| 736 | Fr Rb5148 2 03/01/2042 | FR RB5148 | 0.020% | ||
| 737 | Federal Home Loan Mortgage Corporation | FHMS K137 A2 | 0.020% | ||
| 738 | Fnma Pool Bu5836 Fn 11/51 Fixed 2 | FN BU5836 | 0.020% | ||
| 739 | Fnma 30Yr 2.5% 05/01/2051#Cb0511 | FN CB0511 | 0.020% | ||
| 740 | Umbs P#Cb3361 3% 04/01/52 | FN CB3361 | 0.020% | ||
| 741 | Fn Cb8851 | - | 0.020% | ||
| 742 | Fnma 30Yr Umbs Super | - | 0.020% | ||
| 743 | Umbs P#Fs2037 1.5% 05/01/37 | FN FS2037 | 0.020% | ||
| 744 | Fnma Pool Fs4477 | - | 0.020% | ||
| 745 | Fannie Mae 2052-07-01 | FN MA4653 | 0.020% | ||
| 746 | Fnma 30Yr 6% 11/01/2053#Ma5191 | FN MA5191 | 0.020% | ||
| 747 | Fiserv Inc 5.15% 08/12/34 | FI 5.15 08/12/34 | 0.020% | ||
| 748 | Freeport-Mcmoran Inc Fixed 4.63% Aug 2030 | FCX 4.625 08/01/30 | 0.020% | ||
| 749 | Ginnie Mae Ii Pool | G2 MA5988 | 0.020% | ||
| 750 | Government National Mortgage A 2 01/20/2051 | G2 MA7135 | 0.020% | ||
| 751 | G2 Ma8347 4.5 10/20/2052 | G2 MA8347 | 0.020% | ||
| 752 | Goldman Sachs Group Inc/the | GS V3.691 06/05/28 | 0.020% | ||
| 753 | Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44 | HSBC V6.332 03/09/44 | 0.020% | ||
| 754 | The Huntington National Bank Hacln 2025 1 B 144A | HACLN 2025-1 B | 0.020% | ||
| 755 | Intuit Inc 5.125000% 09/15/2028 | INTU 5.125 09/15/28 | 0.020% | ||
| 756 | Jpmorgan Chase & Co 2028-02-24 | JPM V2.947 02/24/28 | 0.020% | ||
| 757 | Jpmorgan Chase 5.04 2028-01-23 | JPM V5.04 01/23/28 | 0.020% | ||
| 758 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.020% | ||
| 759 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.020% | ||
| 760 | L3Harris Technologies Inc 5.4% 15Jan2027 | LHX 5.4 01/15/27 | 0.020% | ||
| 761 | Mplx Lp Regd 5.65000000 | MPLX 5.65 03/01/53 | 0.020% | ||
| 762 | Mplx Lp 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.020% | ||
| 763 | Marsh & Mclennan 5.75 11/01/2032 | MMC 5.75 11/01/32 | 0.020% | ||
| 764 | Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070 | MSRM 2025-DSC2 A1 | 0.020% | ||
| 765 | Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc. | NXPI 3.15 05/01/27 | 0.020% | ||
| 766 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.020% | ||
| 767 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.020% | ||
| 768 | Northrop Grumman Corp 5.25% 5/1/2050 | NOC 5.25 05/01/50 | 0.020% | ||
| 769 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.020% | ||
| 770 | Nymt Loan Trust 2025-Inv1 5.402 2060-04-25 | - | 0.020% | ||
| 771 | Occidental Petroleum Corp 7.875 09/15/2031 | OXY 7.875 09/15/31 | 0.020% | ||
| 772 | Owens Corning Sr Unsecured 08/29 3.95 | OC 3.95 08/15/29 | 0.020% | ||
| 773 | Cvs Health Corp 5.875 06/01/2053 | CVS 5.875 06/01/53 | 0.020% | ||
| 774 | Cvs Health Corp 5 09/15/2032 | CVS 5 09/15/32 | 0.020% | ||
| 775 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.020% | ||
| 776 | Canadian Pacific Rr Co 6.125 09/15/2115 | CP 6.125 09/15/15 | 0.020% | ||
| 777 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.020% | ||
| 778 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.020% | ||
| 779 | Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b | IL CHITRN 6.39 01/01 | 0.020% | ||
| 780 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.020% | ||
| 781 | Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026 | CBAAU 4.577 11/27/26 | 0.020% | ||
| 782 | Constellation Energy Generation Llc 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.020% | ||
| 783 | Continental Resources Company Guar 01/28 4.375 4.375 | CLR 4.375 01/15/28 | 0.020% | ||
| 784 | Cornell University 4.835000% 06/15/2034 | CORNLU 4.835 06/15/3 | 0.020% | ||
| 785 | Walt Disney Co/the | DIS 6.2 12/15/34 | 0.020% | ||
| 786 | Efmt_25-Inv5 A1 144A 5.08 12/01/2070 | - | 0.020% | ||
| 787 | Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070 | - | 0.020% | ||
| 788 | Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5 | - | 0.020% | ||
| 789 | Fed Hm Ln Pc Pool Sd2669 Fr 04/50 Fixed 3.5 | - | 0.020% | ||
| 790 | Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4 | - | 0.020% | ||
| 791 | Freddie Mac Pool | FR SD8005 | 0.020% | ||
| 792 | Fr Sd7512 3 02/01/2050 | FR SD7512 | 0.020% | ||
| 793 | Federal Home Loan Mortgage Corporation | FR SD8161 | 0.020% | ||
| 794 | Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2 | - | 0.020% | ||
| 795 | Freddie Mac Pool | FR RA6766 | 0.020% | ||
| 796 | Cvs Health Corp,2.875,2026-06-01 | CVS 2.875 06/01/26 | 0.010% | ||
| 797 | Cvs Health Corp Sr Unsecured 08/26 3 | CVS 3 08/15/26 | 0.010% | ||
| 798 | Cvs Health Corp 0.013 08/21/2027 | CVS 1.3 08/21/27 | 0.010% | ||
| 799 | Colt 2025-Inv2 Mortgage Loan Trust | - | 0.010% | ||
| 800 | Colt 2025-4 Mortgage Loan Trust | COLT 2025-4 A1 | 0.010% | ||
| 801 | California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010b | CA CASHGR 6.48 11/01 | 0.010% | ||
| 802 | Camden Property Trust 4.1% Oct 15, 2028 | CPT 4.1 10/15/28 | 0.010% | ||
| 803 | Cp 1.75 12/02/26 | CP 1.75 12/02/26 | 0.010% | ||
| 804 | Canadian Pacific 2.875 11/15/2029 | CP 2.875 11/15/29 | 0.010% | ||
| 805 | Cof 3 3/4 07/28/26 | COF 3.75 07/28/26 | 0.010% | ||
| 806 | Capital O 3.65% 05/11/27 | COF 3.65 05/11/27 | 0.010% | ||
| 807 | Capital One Financial Corp 4.927% 05/10/2028 | COF V4.927 05/10/28 | 0.010% | ||
| 808 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.010% | ||
| 809 | Capital One Financial Corp. 7.149 10-29-2027 | COF V7.149 10/29/27 | 0.010% | ||
| 810 | Celanese 1.4% 08/05/26 1.4 2026-08-05 | CE 1.4 08/05/26 | 0.010% | ||
| 811 | Centene Corp. 4.25% 12/15/2027 | CNC 4.25 12/15/27 | 0.010% | ||
| 812 | Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031 | CHTR 2.8 04/01/31 | 0.010% | ||
| 813 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.010% | ||
| 814 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.010% | ||
| 815 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.010% | ||
| 816 | Citigroup Inc Sr Unsecured 02/28 Var | C V3.07 02/24/28 VAR | 0.010% | ||
| 817 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.010% | ||
| 818 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.010% | ||
| 819 | Citigroup Inc 5.411 2039-09-19 | C V5.411 09/19/39 | 0.010% | ||
| 820 | Corporate Bonds 2.35% 01/15/2027 | CMCSA 2.35 01/15/27 | 0.010% | ||
| 821 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.010% | ||
| 822 | Comcast Corp 5.3% 06/01/2034 | CMCSA 5.3 06/01/34 | 0.010% | ||
| 823 | Continental Resources Inc/Ok 0.049 06-01-2044 | CLR 4.9 06/01/44 | 0.010% | ||
| 824 | Rabobk 5.25 05/24/41 Bknt | RABOBK 5.25 05/24/41 | 0.010% | ||
| 825 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.010% | ||
| 826 | Corebridge Fin 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.010% | ||
| 827 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.010% | ||
| 828 | Credit Suisse Usa Inc. 0.0712 15-07-2032 | UBS 7.125 07/15/32 | 0.010% | ||
| 829 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.010% | ||
| 830 | Cummins Inc Sr Unsecured 02/54 5.45 | CMI 5.45 02/20/54 | 0.010% | ||
| 831 | Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A | CYRUS 2024-2A A2 | 0.010% | ||
| 832 | Dallas Fort Worth Tx Internati Dalapt 11/47 Fixed 5.045 | TX DALAPT 5.04 11/01 | 0.010% | ||
| 833 | Danske Bank A/S 144A 4.3% Apr 01, 2028 | DANBNK V4.298 04/01/ | 0.010% | ||
| 834 | Darden Restaurants Inc. | DRI 3.85 05/01/27 | 0.010% | ||
| 835 | John Deere Capital Corp 1.75% 2027-03-09 | DE 1.75 03/09/27 MTN | 0.010% | ||
| 836 | John Deere Cap 5.1 2034-04-11 | DE 5.1 04/11/34 MTN | 0.010% | ||
| 837 | Bmw Us Capital Llc 144A 4.85% Aug 13, 2031 | DE 4.4 09/08/31 | 0.010% | ||
| 838 | Devon Energy Corp. 4.750 05/15/2042 | DVN 4.75 05/15/42 | 0.010% | ||
| 839 | Devon Ene 5.2% 09/15/34 | DVN 5.2 09/15/34 | 0.010% | ||
| 840 | Digital Realty Trust Lp | DLR 4.45 07/15/28 | 0.010% | ||
| 841 | Walt Disney Co 3.38% Nov 15, 2026 | DIS 3.375 11/15/26 | 0.010% | ||
| 842 | Walt Disney Co/the 2% 09/01/2029 | DIS 2 09/01/29 | 0.010% | ||
| 843 | Twdc Enterprises 18 Corp 1.85 2026-07-30 | DIS 1.85 07/30/26 MT | 0.010% | ||
| 844 | Dollar General 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.010% | ||
| 845 | Efmt 2025-Inv1 | - | 0.010% | ||
| 846 | Erac Usa Finance Llc Regd 144A P/P 4.90000000 | ENTERP 4.9 05/01/33 | 0.010% | ||
| 847 | Enbridge Inc 5.9% 11/15/2026 | ENBCN 5.9 11/15/26 | 0.010% | ||
| 848 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.010% | ||
| 849 | Energy Transfer 5.55% 05/15/34 | ET 5.55 05/15/34 | 0.010% | ||
| 850 | Entergy Arkansas Llc 1St Mortgage 06/34 5.45 | ETR 5.45 06/01/34 | 0.010% | ||
| 851 | Enterprise Products Operating Llc 6.65 10/15/2034 | EPD 6.65 10/15/34 H | 0.010% | ||
| 852 | Enterprise Products Operating Llc | EPD 5.95 02/01/41 | 0.010% | ||
| 853 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.010% | ||
| 854 | Enterprise Products Operating Llc | EPD V5.375 02/15/78 | 0.010% | ||
| 855 | Enterprise Products Operating Llc 4.15% 10/16/2028 | EPD 4.15 10/16/28 | 0.010% | ||
| 856 | Enterprise Products Operatingllc 5.35% 01/31/33 | EPD 5.35 01/31/33 | 0.010% | ||
| 857 | Eversource Energy 2.9% Mar 01, 2027 | ES 2.9 03/01/27 | 0.010% | ||
| 858 | Eversource Energy Sr Unsecured 07/34 5.95 07/15/2034 | ES 5.95 07/15/34 | 0.010% | ||
| 859 | Exelon Generation Co Llc 6.25% 10/01/2039 | CEG 6.25 10/01/39 | 0.010% | ||
| 860 | Meta Platforms I 5.6% 05/15/53 | META 5.6 05/15/53 | 0.010% | ||
| 861 | Fhlg 15Yr 4% 11/01/2037#Sb8189 | FR SB8189 | 0.010% | ||
| 862 | Freddie Mac Pool 2.5 2052-02-01 | FR SD0847 | 0.010% | ||
| 863 | Fed Hm Ln Pc Pool Sd0767 Fr 11/51 Fixed 3 | - | 0.010% | ||
| 864 | Freddie Mac Pool 2052-01-01 | - | 0.010% | ||
| 865 | Fed Hm Ln Pc Pool Sd5620 Fr 06/54 Fixed 7 | - | 0.010% | ||
| 866 | Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5 | - | 0.010% | ||
| 867 | Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5 | FR SD6569 | 0.010% | ||
| 868 | Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5 | - | 0.010% | ||
| 869 | Freddie Mac 2 02/01/2051 | FR SD8128 | 0.010% | ||
| 870 | Freddie Mac Pool 2053-08-01 | - | 0.010% | ||
| 871 | Umbs Pra5917 3% 09/01/51 | - | 0.010% | ||
| 872 | Fr Ra7096 3.5 04/01/2052 | FR RA7096 | 0.010% | ||
| 873 | FREDDIE MAC POOL FR 06/42 FIXED 2.5 | - | 0.010% | ||
| 874 | Fed Hm Ln Pc Pool Rb5162 | FR RB5162 | 0.010% | ||
| 875 | Freddie Mac Pool 02/01/2036 | - | 0.010% | ||
| 876 | Freddie Mac Multifamily Structured Pass Through Certifi Ser K-150 Cl A2 V/R 3.71000000 | FHMS K-150 A2 | 0.010% | ||
| 877 | Fhms K-156 A2 4.43 04/25/2060 | FHMS K-156 A2 | 0.010% | ||
| 878 | FNMA POOL DE2698 FN 07/55 FIXED 6.5 | - | 0.010% | ||
| 879 | Fannie Mae Pool | - | 0.010% | ||
| 880 | Fannie Mae Pool 3% 12/1/2049 | FN CA4794 | 0.010% | ||
| 881 | Fannie Mae Pool 2050-09-01 | - | 0.010% | ||
| 882 | Federal National Mortgage Association, Inc. | - | 0.010% | ||
| 883 | Fnma Pool Cb3777 Fn 05/52 Fixed 3.5 | - | 0.010% | ||
| 884 | Fnma 30Yr 3.5% 07/01/2052#Cb4115 | - | 0.010% | ||
| 885 | Fn 11/52 Fixed 5.5 | - | 0.010% | ||
| 886 | Fannie Mae 2052-12-01 | FN CB5306 | 0.010% | ||
| 887 | Fn 05/54 Fixed 6.5 | - | 0.010% | ||
| 888 | Fannie Mae Pool | - | 0.010% | ||
| 889 | Fnma Pool Fa0261 Fn 01/37 Fixed Var | - | 0.010% | ||
| 890 | Fnma Pool Fa3758 Fn 11/55 Fixed Var | - | 0.010% | ||
| 891 | Fnma Pool Fa3746 Fn 11/55 Fixed Var | - | 0.010% | ||
| 892 | Fannie Mae Pool 3 2046-11-01 | - | 0.010% | ||
| 893 | Fannie Mae Pool 2.5 12/01/2051 | FN FM9806 | 0.010% | ||
| 894 | Fannie Mae Pool,Fn Fs1153 2.5 2037-04-01 | FN FS1153 | 0.010% | ||
| 895 | Fnma 30Yr 4% 04/01/2052#Fs1448 | - | 0.010% | ||
| 896 | Fnma Pool Fs2599 Fn 12/51 Fixed Var | - | 0.010% | ||
| 897 | Fannie Maefannie Mae Pool 08/01/2051 | FN FS2041 | 0.010% | ||
| 898 | Fannie Mae Pool 2052-05-01 | - | 0.010% | ||
| 899 | Fnma Pool Fs3871 Fn 03/50 Fixed Var | - | 0.010% | ||
| 900 | Fnma Pool Fs4331 Fn 07/40 Fixed Var 3 07/01/2040 | - | 0.010% | ||
| 901 | Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01 | FN FS5342 | 0.010% | ||
| 902 | Fnma Pool Fs5191 | FN FS5191 | 0.010% | ||
| 903 | Fnma Pool Fs6997 Fn 03/52 Fixed Var | - | 0.010% | ||
| 904 | Fnma Pool Fs9713 Fn 06/42 Fixed Var | - | 0.010% | ||
| 905 | Fannie Mae 2 01/01/2051 | FN MA4237 | 0.010% | ||
| 906 | Fannie Mae 2 02/01/2051 | FN MA4255 | 0.010% | ||
| 907 | Fannie Mae Pool Umbs P#Ma4281 2.00000000 | FN MA4281 | 0.010% | ||
| 908 | Fn Ma4562 2 03/01/2052 | FN MA4562 | 0.010% | ||
| 909 | Fannie Mae Pool 01/01/2053 | FN MA4868 | 0.010% | ||
| 910 | Fedex Corp 5.1% Jan 15, 2044 | - | 0.010% | ||
| 911 | Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35 | FORDR 2023-1 A | 0.010% | ||
| 912 | Ford Motor Co 6.625% 10/01/2028 | F 6.625 10/01/28 | 0.010% | ||
| 913 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.010% | ||
| 914 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.010% | ||
| 915 | Foundry Jv Holdco Llc Regd 144A P/P 6.15000000 | FABSJV 6.15 01/25/32 | 0.010% | ||
| 916 | Orange Sa 5.375 01/13/2042 | ORAFP 5.375 01/13/42 | 0.010% | ||
| 917 | Fhlmc Stacr Flt 02/45 | STACR 2025-HQA1 A1 | 0.010% | ||
| 918 | Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028 | FCX 4.125 03/01/28 | 0.010% | ||
| 919 | Fulton, County Of | - | 0.010% | ||
| 920 | Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736 | G2 MA3736 | 0.010% | ||
| 921 | Ginnie Mae Ii Pool | G2 MA3937 | 0.010% | ||
| 922 | Gnma2 30Yr 2% Dec 20, 2051 | G2 MA7766 | 0.010% | ||
| 923 | G2 Ma8149 3.5 07/20/2052 | G2 MA8149 | 0.010% | ||
| 924 | Gm Financial Automobile Leasing Trust 2025-1 | GMALT 2025-1 A4 | 0.010% | ||
| 925 | Agco Corp 5.45% 03/21/2027 | AGCO 5.45 03/21/27 | 0.010% | ||
| 926 | Abbott Laboratories 6.15% 11/30/2037 | ABT 6.15 11/30/37 | 0.010% | ||
| 927 | Abbott Laboratories | ABT 3.75 11/30/26 | 0.010% | ||
| 928 | Abbott Laboratories 1.4 Jun 30, 2030 | ABT 1.4 06/30/30 | 0.010% | ||
| 929 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.010% | ||
| 930 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.010% | ||
| 931 | Aercap Ireland Capital Dac 10/29/2026 | AER 2.45 10/29/26 | 0.010% | ||
| 932 | Aetna Inc. | AET 6.75 12/15/37 | 0.010% | ||
| 933 | Air Products + Chemicals Sr Unsecured 02/31 4.75 | APD 4.75 02/08/31 | 0.010% | ||
| 934 | Province Of Alberta Canada 4.5 01-24-2034 | ALTA 4.5 01/24/34 | 0.010% | ||
| 935 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.010% | ||
| 936 | America Movil Sab De Cv.6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.010% | ||
| 937 | American Electric V/R 12/15/54 | AEP V6.95 12/15/54 | 0.010% | ||
| 938 | Amerisourcebergen Corp 2.7 03/15/2031 | COR 2.7 03/15/31 | 0.010% | ||
| 939 | Amgen Inc 5.15% 11/15/2041 | AMGN 5.15 11/15/41 | 0.010% | ||
| 940 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.010% | ||
| 941 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.010% | ||
| 942 | Angel Oak Mortgage Trust Aomt_22-6 07/25/2067 | AOMT 2022-6 A1 | 0.010% | ||
| 943 | Arcelormittal 7 10/15/2039 | MTNA 7 10/15/39 | 0.010% | ||
| 944 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.010% | ||
| 945 | Arcelormittal Sa 6.00% Jun 17/34 | MTNA 6 06/17/34 | 0.010% | ||
| 946 | Ari Fleet Lease Trust Arifl 2026 A A3 144A 4.09 2034-11-15 | - | 0.010% | ||
| 947 | Astrazeneca Plc 1.375 08/06/2030 | AZN 1.375 08/06/30 | 0.010% | ||
| 948 | Astrazeneca Finance Llc 4.88% 03Mar2028 | AZN 4.875 03/03/28 | 0.010% | ||
| 949 | Astrazeneca Fin 4.875 03/03/2033 | AZN 4.875 03/03/33 | 0.010% | ||
| 950 | Astrazeneca Finance Llc 5% 02/26/2034 | AZN 5 02/26/34 | 0.010% | ||
| 951 | Athene Global 4.86% 08/26 4.86%08/27/2026 | ATH 4.86 08/27/26 14 | 0.010% | ||
| 952 | Autozone Inc 5.05 07/15/2026 | AZO 5.05 07/15/26 | 0.010% | ||
| 953 | Avalonbay 2.95% 05/11/26 | AVB 2.95 05/11/26 GM | 0.010% | ||
| 954 | Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000 | AVOL 6.375 05/04/28 | 0.010% | ||
| 955 | Bat Capital Corp 7.08 08/02/2043 | BATSLN 7.079 08/02/4 | 0.010% | ||
| 956 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.010% | ||
| 957 | Bat Capital Corp 4.7% 04/02/2027 | BATSLN 4.7 04/02/27 | 0.010% | ||
| 958 | Bhp Billiton Fin 4.9% 02/28/33 | BHP 4.9 02/28/33 | 0.010% | ||
| 959 | Bx Trust Bx 2023 Life B 144A | - | 0.010% | ||
| 960 | Bank Of America Corporation 3.705% 24-Apr-2028 | BAC V3.705 04/24/28 | 0.010% | ||
| 961 | Bank Of America Corp,3.559,2027-04-23 | BAC V3.559 04/23/27 | 0.010% | ||
| 962 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.010% | ||
| 963 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.010% | ||
| 964 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.010% | ||
| 965 | Bank Of America C V/R 03/11/27 | BAC V1.658 03/11/27 | 0.010% | ||
| 966 | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | BAC V1.734 07/22/27 | 0.010% | ||
| 967 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.010% | ||
| 968 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.010% | ||
| 969 | Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028 | BAC V4.376 04/27/28 | 0.010% | ||
| 970 | Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028 | BK V3.992 06/13/28 M | 0.010% | ||
| 971 | Bank Of New York Mellon Corp/The 5.83% 25Oct2033 | BK V5.834 10/25/33 M | 0.010% | ||
| 972 | Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027 | BK V5.606 07/21/39 | 0.010% | ||
| 973 | Barclays Plc 1Y Us Ti + 1.05 11/24/2027 | BACR V2.279 11/24/27 | 0.010% | ||
| 974 | Becton Dickins 4.874% 02/08/29 | BDX 4.874 02/08/29 | 0.010% | ||
| 975 | Berkshire Hathaway Finance Corp. | BRK 5.75 01/15/40 | 0.010% | ||
| 976 | Boeing Co. | BA 6.875 03/15/39 | 0.010% | ||
| 977 | Boeing Co/the 2.7% 02/01/2027 | BA 2.7 02/01/27 | 0.010% | ||
| 978 | Boeing Co. 5.04% 01 May 2027 | BA 5.04 05/01/27 | 0.010% | ||
| 979 | Brit Columbia 4.2 07/06/2033 | BRCOL 4.2 07/06/33 | 0.010% | ||
| 980 | Broadcom Crp / 3.5% 01/15/28 | AVGO 3.5 01/15/28 | 0.010% | ||
| 981 | Broadcom Inc 4.0% 04/15/2029 | AVGO 4 04/15/29 144A | 0.010% | ||
| 982 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.010% | ||
| 983 | Broadcom 3.5% 02/15/41 | - | 0.010% | ||
| 984 | Burlington Northern Santa Fe, Llc | BNSF 5.05 03/01/41 | 0.010% | ||
| 985 | Burlington Northern Santa Fe Llc | BNSF 5.15 09/01/43 | 0.010% | ||
| 986 | Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55 | BNSF 5.5 03/15/55 | 0.010% | ||
| 987 | Bx_24-Slct 5.8898 01/15/2042 | - | 0.010% | ||
| 988 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.010% | ||
| 989 | Cdwc 3 1/4 02/15/29 | CDW 3.25 02/15/29 | 0.010% | ||
| 990 | Centene Corp 4.625% 12/15/2029 | CDW 5.55 08/22/34 | 0.010% | ||
| 991 | Cvs Health Corp 6.25 2027-06-01 | CVS 6.25 06/01/27 | 0.010% | ||
| 992 | Cvs Health Corp 5.125 07/20/2045 | CVS 5.125 07/20/45 | 0.010% | ||
| 993 | General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15 | GD 3.75 05/15/28 | 0.010% | ||
| 994 | General Motors Financial Co Inc 4.35 01/17/2027 | GM 4.35 01/17/27 | 0.010% | ||
| 995 | General Motors Finl Co 2.4 04/10/2028 | GM 2.4 04/10/28 | 0.010% | ||
| 996 | General Motors F 1.5% 06/10/26 | GM 1.5 06/10/26 | 0.010% | ||
| 997 | General Motors Financial Co Inc 2.35 02/26/2027 | GM 2.35 02/26/27 | 0.010% | ||
| 998 | General Motors Finl Co Regd 5.00000000 | GM 5 04/09/27 | 0.010% | ||
| 999 | General Motors Finl Co Regd 5.40000000 04/06/2026 | GM 5.4 04/06/26 | 0.010% | ||
| 1000 | General Motors Finl Co Regd 5.80000000 | GM 5.8 06/23/28 | 0.010% | ||
| 1001 | General Motors Finl Co Sr Unsecured 01/36 5.45 | - | 0.010% | ||
| 1002 | Georgia Power 4.95 05/17/2033 | SO 4.95 05/17/33 | 0.010% | ||
| 1003 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.010% | ||
| 1004 | Goldman Sachs Group Inc Regd V/R 1.43100000 | GS V1.431 03/09/27 | 0.010% | ||
| 1005 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.010% | ||
| 1006 | Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027 | GS V1.542 09/10/27 | 0.010% | ||
| 1007 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.010% | ||
| 1008 | Goldman Sachs Group, Inc. (The) | GS V4.387 06/15/27 | 0.010% | ||
| 1009 | Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027 | GS V5.283 03/18/27 B | 0.010% | ||
| 1010 | Goldman Sachs Bank Usa 5.414% 05/21/2027 | GS V5.414 05/21/27 | 0.010% | ||
| 1011 | Hca Inc | HCA 4.125 06/15/29 | 0.010% | ||
| 1012 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.010% | ||
| 1013 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.010% | ||
| 1014 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.010% | ||
| 1015 | Corporate Bonds | HD 5.95 04/01/41 | 0.010% | ||
| 1016 | Humana Inc 5.75% 12/01/28 | HUM 5.75 12/01/28 | 0.010% | ||
| 1017 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.010% | ||
| 1018 | Huntington Ba 6.141 11/39 | HBAN V6.141 11/18/39 | 0.010% | ||
| 1019 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.010% | ||
| 1020 | Intel Corp 3.15% 05/11/27 | INTC 3.15 05/11/27 | 0.010% | ||
| 1021 | Intel Corp 4.6% 03/25/40 | INTC 4.6 03/25/40 | 0.010% | ||
| 1022 | Intel Corp 1.6% 08/12/28 | INTC 1.6 08/12/28 | 0.010% | ||
| 1023 | Intel Corp Regd 4.87500000 | INTC 4.875 02/10/28 | 0.010% | ||
| 1024 | INTEL CORP SR UNSECURED 02/31 5 | INTC 5 02/21/31 | 0.010% | ||
| 1025 | Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31 | ICE 5.25 06/15/31 | 0.010% | ||
| 1026 | International Business Machines Co 4.15 5/15/2039 | IBM 4.15 05/15/39 | 0.010% | ||
| 1027 | International Business Machines Co 1.7% 5/15/2027 | IBM 1.7 05/15/27 | 0.010% | ||
| 1028 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.010% | ||
| 1029 | Jpmorgan Chase & Co | JPM V3.54 05/01/28 | 0.010% | ||
| 1030 | Jpmorgan Vrn 05/13/31 | JPM V2.956 05/13/31 | 0.010% | ||
| 1031 | Jpmorgan Chase & Co. 2.182% 2028-06-01 | JPM V2.182 06/01/28 | 0.010% | ||
| 1032 | Jpmorgan Chase & Co 1.578 04/22/2027 | JPM V1.578 04/22/27 | 0.010% | ||
| 1033 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.010% | ||
| 1034 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.010% | ||
| 1035 | J.P. Morgan Mortgage Trust 2023-Dsc2 | - | 0.010% | ||
| 1036 | Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027 | JXN 4.9 01/13/27 144 | 0.010% | ||
| 1037 | Johnson Controls/Tyco Fi 1.75 09/15/2030 | JCI 1.75 09/15/30 | 0.010% | ||
| 1038 | Keysight Technologies Sr Unsecured 04/27 4.6 | KEYS 4.6 04/06/27 | 0.010% | ||
| 1039 | Keysight Technologies Inc 4.95% Oct 15, 2034 | KEYS 4.95 10/15/34 | 0.010% | ||
| 1040 | Kilroy Realty Lp 4.25% Aug 15, 2029 | KRC 4.25 08/15/29 | 0.010% | ||
| 1041 | Kilroy Realty Lp 4.75 12-15-2028 | KRC 4.75 12/15/28 | 0.010% | ||
| 1042 | Kilroy Realty Lp 6.25 2036-01-15 | KRC 6.25 01/15/36 | 0.010% | ||
| 1043 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.010% | ||
| 1044 | Las Vegas 3.5% 08/26 | LVS 3.5 08/18/26 | 0.010% | ||
| 1045 | Las Vegas Sands Corp 5.9% 01Jun2027 | LVS 5.9 06/01/27 | 0.010% | ||
| 1046 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.010% | ||
| 1047 | Eli Lilly & Co Regd 5.10000000 | LLY 5.1 02/09/64 | 0.010% | ||
| 1048 | Eli Lilly & Co 5.2% 08/14/2064 | LLY 5.2 08/14/64 | 0.010% | ||
| 1049 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.010% | ||
| 1050 | Mmaf Equipment Finance Llc 2022-A 3.32 2044-06-13 | MMAF 2022-A A4 | 0.010% | ||
| 1051 | Government Of The Province Of Manitoba 4.3 07-27-2033 | MP 4.3 07/27/33 | 0.010% | ||
| 1052 | Mars Inc 4.75 04/20/2033 | MARS 4.75 04/20/33 1 | 0.010% | ||
| 1053 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.010% | ||
| 1054 | Marvell Tech Inc 4.875 06/22/2028 | MRVL 4.875 06/22/28 | 0.010% | ||
| 1055 | Marvell Technology Inc 4.75% Jul 15, 2030 | MRVL 4.75 07/15/30 | 0.010% | ||
| 1056 | Massmutual Global Funding Ii 5.1% 04/09/2027 | MASSMU 5.1 04/09/27 | 0.010% | ||
| 1057 | Mckesson Corp 1.3 08/15/2026 | MCK 1.3 08/15/26 | 0.010% | ||
| 1058 | Mckesson Corp 4.9 07/15/2028 | MCK 4.9 07/15/28 | 0.010% | ||
| 1059 | Merck & Co Inc 5.15 05/17/2063 | MRK 5.15 05/17/63 | 0.010% | ||
| 1060 | Metlife Inc 6.375 06-15-2034 | MET 6.375 06/15/34 | 0.010% | ||
| 1061 | Metlife Inc 10.75 08/01/2039 | MET 10.75 08/01/39 | 0.010% | ||
| 1062 | Met 5.875 02/06/41 | MET 5.875 02/06/41 | 0.010% | ||
| 1063 | Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034 | MET 5.3 12/15/34 | 0.010% | ||
| 1064 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046 | DC METAPT 7.46 10/01 | 0.010% | ||
| 1065 | Mid-America Apar 1.1% 09/15/26 | MAA 1.1 09/15/26 | 0.010% | ||
| 1066 | Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032 | MAA 5.3 02/15/32 | 0.010% | ||
| 1067 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.010% | ||
| 1068 | Morgan Stanley 7.25% 4/1/2032 | MS 7.25 04/01/32 | 0.010% | ||
| 1069 | Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27 | MS V1.512 07/20/27 G | 0.010% | ||
| 1070 | Morgan Stanley V/R 04/20/28 | MS V4.21 04/20/28 | 0.010% | ||
| 1071 | Morgan Stanley Subordinated 04/37 Var | MS V5.297 04/20/37 | 0.010% | ||
| 1072 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.010% | ||
| 1073 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.010% | ||
| 1074 | Morgan Stanley 0.05652 2028-04-13 | MS V5.652 04/13/28 M | 0.010% | ||
| 1075 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.010% | ||
| 1076 | Morgan Stanley | MS V5.831 04/19/35 | 0.010% | ||
| 1077 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.010% | ||
| 1078 | Morgan Stanley 3.13% 2026-07-27 | MS 3.125 07/27/26 MT | 0.010% | ||
| 1079 | Morgan Stanley | MS V1.593 05/04/27 | 0.010% | ||
| 1080 | Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A | - | 0.010% | ||
| 1081 | Motorola Solutions Inc 5.4 04/15/2034 | MSI 5.4 04/15/34 | 0.010% | ||
| 1082 | Nmef Funding 2025-A Llc 4.72 2032-07-15 | - | 0.010% | ||
| 1083 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.010% | ||
| 1084 | NXP BV 4.3% Aug 19, 2028 | NXPI 4.3 08/19/28 | 0.010% | ||
| 1085 | NETFLIX INC SR UNSECURED 11/26 4.375 | NFLX 4.375 11/15/26 | 0.010% | ||
| 1086 | Netflix Inc 5.875 11/15/2028 | NFLX 5.875 11/15/28 | 0.010% | ||
| 1087 | Netflix Inc Corporate Bonds 4.9 2034-08-15 | NFLX 4.9 08/15/34 | 0.010% | ||
| 1088 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.010% | ||
| 1089 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.010% | ||
| 1090 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.010% | ||
| 1091 | Nutrien Ltd 4% Dec 15, 2026 | NTRCN 4 12/15/26 | 0.010% | ||
| 1092 | Occidental Pet 5.375% 01/01/32 | OXY 5.375 01/01/32 | 0.010% | ||
| 1093 | Oneok Inc 6.63 09/01/2053 | OKE 6.625 09/01/53 | 0.010% | ||
| 1094 | Oneok Inc 4.85% Jul 15, 2026 | OKE 4.85 07/15/26 | 0.010% | ||
| 1095 | Oneok Inc 5.6% 04/44 | OKE 5.6 04/01/44 | 0.010% | ||
| 1096 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.010% | ||
| 1097 | Owens Corning 5.7% 06/15/2034 | OC 5.7 06/15/34 | 0.010% | ||
| 1098 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.010% | ||
| 1099 | Paccar Financial Corp 5.2% 11/09/2026 | PCAR 5.2 11/09/26 DM | 0.010% | ||
| 1100 | Pacificorp 5.75 04/01/2037 | BRKHEC 5.75 04/01/37 | 0.010% | ||
| 1101 | Pacificorp Sr Sec 1St Lien 5.1% 02-15-29 | BRKHEC 5.1 02/15/29 | 0.010% | ||
| 1102 | Pacificorp 5.8 2055-01-15 | BRKHEC 5.8 01/15/55 | 0.010% | ||
| 1103 | Pten 3.95 02/01/28 | PTEN 3.95 02/01/28 | 0.010% | ||
| 1104 | Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028 | PFE 4.45 05/19/28 | 0.010% | ||
| 1105 | Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28 | PREF 2025-1A A2 | 0.010% | ||
| 1106 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.010% | ||
| 1107 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.010% | ||
| 1108 | Progressive Corp/The,2.45,2027-01-15 | PGR 2.45 01/15/27 | 0.010% | ||
| 1109 | Prog 2024-Sfr5 A 08/19/2041 | - | 0.010% | ||
| 1110 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/2 | 0.010% | ||
| 1111 | Prudential Financial Inc 5.13% 01Mar2052 | PRU V5.125 03/01/52 | 0.010% | ||
| 1112 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.010% | ||
| 1113 | Realty In 4.125% 10/15/26 | O 4.125 10/15/26 | 0.010% | ||
| 1114 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.010% | ||
| 1115 | Realty Income Corp. 5.125 02-15-2034 | O 5.125 02/15/34 | 0.010% | ||
| 1116 | Rexford Industrial Realty Lp Company Guar 09/31 2.15 | REXR 2.15 09/01/31 | 0.010% | ||
| 1117 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.010% | ||
| 1118 | Ross Stores Inc 1.875 04/15/2031 | ROST 1.875 04/15/31 | 0.010% | ||
| 1119 | Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033 | SCFET 2025-1A A3 | 0.010% | ||
| 1120 | Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065 | - | 0.010% | ||
| 1121 | Santander Holdings USA Inc 6.57 06/12/2029 | SANUSA V6.565 06/12/ | 0.010% | ||
| 1122 | Sdart 2025-1 A3 4.74 01/16/2029 | SDART 2025-1 A3 | 0.010% | ||
| 1123 | Schlumberger Investment Sa 4.5 05/15/2028 | - | 0.010% | ||
| 1124 | Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15 | - | 0.010% | ||
| 1125 | Simon Pro 1.375% 01/15/27 | SPG 1.375 01/15/27 | 0.010% | ||
| 1126 | South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029 | SOBOCN 5.026 10/01/2 | 0.010% | ||
| 1127 | Skandinaviska Enskilda Regd 144A P/P 5.12500000 | SEB 5.125 03/05/27 1 | 0.010% | ||
| 1128 | Southern Cal Edison 1St Mortgage 06/29 5.15 | EIX 5.15 06/01/29 | 0.010% | ||
| 1129 | Sre 2.95 04/15/27 | SRE 2.95 04/15/27 | 0.010% | ||
| 1130 | Southern Cal Gas 5.75 06/01/2053 | SRE 5.75 06/01/53 | 0.010% | ||
| 1131 | Southern Calif G 5.2% 06/01/33 | SRE 5.2 06/01/33 | 0.010% | ||
| 1132 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.010% | ||
| 1133 | Southern Co/The 3.75% 15Sep2051 | SO V3.75 09/15/51 21 | 0.010% | ||
| 1134 | Southern Copper Corp. | SCCO 7.5 07/27/35 | 0.010% | ||
| 1135 | Southern Copper Corp | SCCO 5.25 11/08/42 | 0.010% | ||
| 1136 | Southern Copper Corp 5.875% 04/23/2045 | SCCO 5.875 04/23/45 | 0.010% | ||
| 1137 | Southern Co Gas Capital 1.75 01/15/2031 | SO 1.75 01/15/31 20- | 0.010% | ||
| 1138 | Southern Gas 5.15 09/15/2032 | SO 5.15 09/15/32 | 0.010% | ||
| 1139 | Southwest Airlines Company3.0% 11/15/2026 | LUV 3 11/15/26 | 0.010% | ||
| 1140 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.010% | ||
| 1141 | Stanley Black & Decker, Inc. 5.2 09-01-2040 | SWK 5.2 09/01/40 | 0.010% | ||
| 1142 | Starbucks Corp 4 11/15/2028 | SBUX 4 11/15/28 | 0.010% | ||
| 1143 | Starbucks Corp 4.90%, Due 02/15/2031 | SBUX 4.9 02/15/31 | 0.010% | ||
| 1144 | State Street Corp 2.2% Feb 07, 2028 | STT V2.203 02/07/28 | 0.010% | ||
| 1145 | State Street Corp 5.27% 03Aug2026 | STT 5.272 08/03/26 | 0.010% | ||
| 1146 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.010% | ||
| 1147 | Steel Dynamics Inc Regd 5.37500000 08/15/2034 | STLD 5.375 08/15/34 | 0.010% | ||
| 1148 | Sutter Health Unsecured 08/28 3.695 | SUTHEA 3.695 08/15/2 | 0.010% | ||
| 1149 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.010% | ||
| 1150 | Suzano Austria Gmbh, Callable 3.125% 2032-01-15 | SUZANO 3.125 01/15/3 | 0.010% | ||
| 1151 | Suzano Austria G 2.5% 09/15/28 | SUZANO 2.5 09/15/28 | 0.010% | ||
| 1152 | T-Mobile USA Inc 2.25 02/15/2026 | TMUS 2.25 02/15/26 | 0.010% | ||
| 1153 | T-Mobile USA Inc 2.875 02/15/2031 | TMUS 2.875 02/15/31 | 0.010% | ||
| 1154 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.010% | ||
| 1155 | T-Mobile Us Inc. 2.55% 02-15-2031 Class B | TMUS 2.55 02/15/31 | 0.010% | ||
| 1156 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.010% | ||
| 1157 | T-Mobile Usa Inc 5.15 04-15-2034 | TMUS 5.15 04/15/34 | 0.010% | ||
| 1158 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028 | TRGP 5 01/15/28 | 0.010% | ||
| 1159 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.010% | ||
| 1160 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.010% | ||
| 1161 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.010% | ||
| 1162 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.010% | ||
| 1163 | Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032 | TD 4.456 06/08/32 | 0.010% | ||
| 1164 | Toronto-Dominion Bank/The 5.53 07/17/2026 | TD 5.532 07/17/26 MT | 0.010% | ||
| 1165 | Toronto-Dominion Bank/The Mtn 3.63% Sep 15, 2031 | TD V3.625 09/15/31 | 0.010% | ||
| 1166 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.010% | ||
| 1167 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.010% | ||
| 1168 | Totalenergies Capital Sa 5.28% Sep 10, 2054 | TTEFP 5.275 09/10/54 | 0.010% | ||
| 1169 | Tractor Supply Company 1.75% Nov 01, 2030 | TSCO 1.75 11/01/30 | 0.010% | ||
| 1170 | Toyota Motor Credit Corp. | TOYOTA 3.2 01/11/27 | 0.010% | ||
| 1171 | Toyota Motor Credit Corp 1.9% 06Apr2028 | TOYOTA 1.9 04/06/28 | 0.010% | ||
| 1172 | Toyota Motor Credit Corp. 4.8 01-05-2034 | TOYOTA 4.8 01/05/34 | 0.010% | ||
| 1173 | Transcanada Pipelines Ltd 7.63 01/15/2039 | TRPCN 7.625 01/15/39 | 0.010% | ||
| 1174 | Transcanada Pipelines Ltd 5.85% 03/15/2036 | TRPCN 5.85 03/15/36 | 0.010% | ||
| 1175 | Travelers Cos Inc/The 5.35 11/01/2040 | TRV 5.35 11/01/40 | 0.010% | ||
| 1176 | Tricon American Homes Trust, Series 2019-Sfr1, Class D | - | 0.010% | ||
| 1177 | Marq Trust 2024-Hou 6.91%06/15/2029 | - | 0.010% | ||
| 1178 | Tyson Foods, Inc. | TSN 3.55 06/02/27 | 0.010% | ||
| 1179 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.010% | ||
| 1180 | Union Electric Co. | AEE 5.2 04/01/34 | 0.010% | ||
| 1181 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.010% | ||
| 1182 | United Mexican States 4.75 03/08/2044 | MEX 4.75 03/08/44 MT | 0.010% | ||
| 1183 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.010% | ||
| 1184 | Us Bancorp 6.787 10-26-2027 | USB V6.787 10/26/27 | 0.010% | ||
| 1185 | United States Treasury Note/Bond 2.25% 02/15/2052 | T 2.25 02/15/52 | 0.010% | ||
| 1186 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.010% | ||
| 1187 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.010% | ||
| 1188 | United States Treasury Note/Bond 3.88 02/15/2043 | T 3.875 02/15/43 | 0.010% | ||
| 1189 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 0.010% | ||
| 1190 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 0.010% | ||
| 1191 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.010% | ||
| 1192 | United States Treasury Bond, 3.50%,Feb15,2033 | T 3.5 02/15/33 | 0.010% | ||
| 1193 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.010% | ||
| 1194 | Treasury Note (Otr) 3.88% Aug 15, 2034 | T 3.875 08/15/34 | 0.010% | ||
| 1195 | Us Treasury N/B 12/29 4.375 | T 4.375 12/31/29 | 0.010% | ||
| 1196 | Unitedhealth Group Inc 5.800000% 03/15/2036 | UNH 5.8 03/15/36 | 0.010% | ||
| 1197 | Unitedhealth Group Incorporated 3.875 12/15/2028 | UNH 3.875 12/15/28 | 0.010% | ||
| 1198 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.010% | ||
| 1199 | Unitedhealth Group Inc Sr Unsecured 04/34 5 | UNH 5 04/15/34 | 0.010% | ||
| 1200 | Unitedhealth Gr 4.95% 01/15/32 | UNH 4.95 01/15/32 | 0.010% | ||
| 1201 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.010% | ||
| 1202 | Vale Sa | VALEBZ 5.625 09/11/4 | 0.010% | ||
| 1203 | Ventas Realty Lp 5.625 07/01/2034 | VTR 5.625 07/01/34 | 0.010% | ||
| 1204 | Verdant Receivables 2025-1 Llc | - | 0.010% | ||
| 1205 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.010% | ||
| 1206 | Vmware Inc Sr Unsecured 08/27 3.9 | VMW 3.9 08/21/27 | 0.010% | ||
| 1207 | Vmware Inc 1.40% 08/15/2026 | VMW 1.4 08/15/26 | 0.010% | ||
| 1208 | Vmware Inc Sr Unsecured 08/28 1.8 | VMW 1.8 08/15/28 | 0.010% | ||
| 1209 | Volkswagen Group America Company Guar 144A 08/29 4.95 | VW 4.95 08/15/29 144 | 0.010% | ||
| 1210 | Wp Carey Inc. | WPC 4.25 10/01/26 | 0.010% | ||
| 1211 | Wb 2024-Hq A 6.13438% 03/16/2040 | - | 0.010% | ||
| 1212 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.010% | ||
| 1213 | Welltower Inc | WELL 4.125 03/15/29 | 0.010% | ||
| 1214 | Westpac Banking Corp | WSTP V4.322 11/23/31 | 0.010% | ||
| 1215 | Westpac Banking Corp Mtn 5.41 08/10/2033 | WSTP V5.405 08/10/33 | 0.010% | ||
| 1216 | Williams Cos Inc 8.75 2032-03-15 | WMB 8.75 03/15/32 | 0.010% | ||
| 1217 | Williams Cos Inc/The 5.4 03/02/2026 | WMB 5.4 03/02/26 | 0.010% | ||
| 1218 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | - | 0.010% | ||
| 1219 | Wyeth Llc 5.95 04/01/2037 | PFE 5.95 04/01/37 | 0.010% | ||
| 1220 | Xcel Energy Inc | XEL 4 06/15/28 | 0.010% | ||
| 1221 | Xcel Energy Inc 5.45% 15Aug2033 | XEL 5.45 08/15/33 | 0.010% | ||
| 1222 | Yara International Asa Sr Unsecured 144A 11/32 7.378 | YARNO 7.378 11/14/32 | 0.010% | ||
| 1223 | Cms Energy Corp Jr Subordina 12/50 Var | - | 0.010% | ||
| 1224 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.010% | ||
| 1225 | S71677778 Cds USD R F 1.00000 5371677778Fee Ccpcdx 1.00 2030-06-20 | - | 0.010% | ||
| 1226 | Tjx Cos Inc Sr Unsecured 09/26 2.25 | - | 0.010% | ||
| 1227 | Wyeth Llc Company Guar 02/36 6 | - | 0.010% | ||
| 1228 | Texas Instruments Inc Sr Unsecured 03/39 3.875 | - | 0.010% | ||
| 1229 | Best Buy Co Inc Sr Unsecured 10/28 4.45 | - | 0.010% | ||
| 1230 | Univ Of Virginia Va Univ Reven Regd B/E 2.58400000 | VA UNIHGR 2.58 11/01 | 0.000% | ||
| 1231 | Vtr 3 01/15/30 | VTR 3 01/15/30 | 0.000% | ||
| 1232 | Ventas Realty Lp Company Guar 01/35 5 | VTR 5 01/15/35 | 0.000% | ||
| 1233 | Verdant Receivables Llc 6.24 01-13-2031 | VERD 2023-1A A2 | 0.000% | ||
| 1234 | Verizon Communications Inc Nt 4.0 2050-03-22 | VZ 4 03/22/50 | 0.000% | ||
| 1235 | Verus Securitization Trust 2023-Inv1 Ser 2023-Inv1 Cl A1 V/R Regd 144A P/P 5.99900000 | - | 0.000% | ||
| 1236 | Visa Inc 4.3% 12/14/2045 | V 4.3 12/14/45 | 0.000% | ||
| 1237 | Washington University, 3.524% 15 Apr 2054, USD (2022) | WAUNIV 3.524 04/15/5 | 0.000% | ||
| 1238 | Waste Connections Inc 3.2% Jun 01, 2032 | WCNCN 3.2 06/01/32 | 0.000% | ||
| 1239 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.000% | ||
| 1240 | Western Digital Corp Regd 3.10000000 | WDC 3.1 02/01/32 | 0.000% | ||
| 1241 | Woodside Finance Ltd 4.5 03-04-2029 | WDSAU 4.5 03/04/29 1 | 0.000% | ||
| 1242 | Euro Currency 0% | - | 0.000% | ||
| 1243 | S71677778 Cds USD P V 03Mevent 5371677778Pro Ccpcdx 1.00 2030-06-20 | - | 0.000% | ||
| 1244 | Groupe Bruxelles Lambert Nv 11/29/2025 2.125 | - | 0.000% | ||
| 1245 | S64324465 Cds USD P V 03Mevent 5564324465Pro Ccpcdx 1.00 2030-12-20 | - | 0.000% | ||
| 1246 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.000% | ||
| 1247 | Parker-Hannifin Corp 4.5% 15Sep2029 | PH 4.5 09/15/29 | 0.000% | ||
| 1248 | Physicians Realty Lp Regd 2.62500000 | DOC 2.625 11/01/31 | 0.000% | ||
| 1249 | Progressive Corp. | PGR 6.25 12/01/32 | 0.000% | ||
| 1250 | Bayhealth Medical Center, Inc. | - | 0.000% | ||
| 1251 | Public Storage Operating Co 5.35 08/01/2053 | PSA 5.35 08/01/53 | 0.000% | ||
| 1252 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.000% | ||
| 1253 | Regal Rexnord Co 6.3% 02/15/30 | RRX 6.3 02/15/30 * | 0.000% | ||
| 1254 | Regency Centers Lp Company Guar 02/27 3.6 | REG 3.6 02/01/27 | 0.000% | ||
| 1255 | Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000 | RY 2.3 11/03/31 GMTN | 0.000% | ||
| 1256 | Scf Equipment Trust Llc Scfet 2025 1A A2 144A | SCFET 2025-1A A2 | 0.000% | ||
| 1257 | Sabine Pass Liquefaction Llc 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.000% | ||
| 1258 | Sabine Pass Liquefaction Llc 5.875% 6/30/2026 | SPLLLC 5.875 06/30/2 | 0.000% | ||
| 1259 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.000% | ||
| 1260 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.000% | ||
| 1261 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.000% | ||
| 1262 | Santander Drive Auto Receivabl 4.49 08-15-2029 | - | 0.000% | ||
| 1263 | Santander Drive Auto Receivables Trust 2024-5 | SDART 2024-5 A3 | 0.000% | ||
| 1264 | Sdart 2024-5 B 4.63 08/15/2029 | - | 0.000% | ||
| 1265 | Shell Finance Us Inc Company Guar 144A 11/28 3.875 | - | 0.000% | ||
| 1266 | Simon Property Group Lp 3.800000% 07/15/2050 | SPG 3.8 07/15/50 | 0.000% | ||
| 1267 | Simon Property 2.65% 02/01/32 | SPG 2.65 02/01/32 | 0.000% | ||
| 1268 | Simon Property Group Lp 4.75% 26Sep2034 | SPG 4.75 09/26/34 | 0.000% | ||
| 1269 | Smithfield Foods Inc 5.2% 04/01/2029 | SFD 5.2 04/01/29 144 | 0.000% | ||
| 1270 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.000% | ||
| 1271 | Stanford Health Care 3.795% 11/15/2048 | STNFHC 3.795 11/15/4 | 0.000% | ||
| 1272 | Tjx Companies Inc New 1.6% 05/15/2031 | TJX 1.6 05/15/31 | 0.000% | ||
| 1273 | T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000 | TMUS 2.25 11/15/31 | 0.000% | ||
| 1274 | Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27 | TIAAGL 4.27 05/15/47 | 0.000% | ||
| 1275 | Teledyne Technologies, 1.6% 1Apr2026, USD | TDY 1.6 04/01/26 | 0.000% | ||
| 1276 | Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041 | TX TNGUTL 5.17 04/01 | 0.000% | ||
| 1277 | Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922 | TX TXSTRN 3.92 12/31 | 0.000% | ||
| 1278 | Toyota Motor Credit Corp. 4.65 2029-01-05 | TOYOTA 4.65 01/05/29 | 0.000% | ||
| 1279 | Toyota Motor Credit Corp 5.050000% 05/16/2029 | TOYOTA 5.05 05/16/29 | 0.000% | ||
| 1280 | Toyota Mtr Cred 4.6 10/31 | TOYOTA 4.6 10/10/31 | 0.000% | ||
| 1281 | Transcontinental Gas Pipe Line Co Llc | WMB 4.6 03/15/48 | 0.000% | ||
| 1282 | Transurban Finance Co Pty Ltd | TCLAU 2.45 03/16/31 | 0.000% | ||
| 1283 | Uber Technologi 5.35% 09/15/54 | UBER 5.35 09/15/54 | 0.000% | ||
| 1284 | Uscln 6.789% 08/25/32 | USCLN 2023-1 B | 0.000% | ||
| 1285 | United Airlines Pass Through Trust, Series 2019-1, Class Aa | UAL 4.15 08/25/31 AA | 0.000% | ||
| 1286 | Unitedhealth Group Inc. | UNH 4.2 01/15/47 | 0.000% | ||
| 1287 | Unitedhealth Group Inc | UNH 3.85 06/15/28 | 0.000% | ||
| 1288 | General Motors Company 5% 10/01/2028 | GM 5 10/01/28 | 0.000% | ||
| 1289 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.000% | ||
| 1290 | Goldman Sachs Group Inc/The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.000% | ||
| 1291 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.000% | ||
| 1292 | Government National Mortgage Association | - | 0.000% | ||
| 1293 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.000% | ||
| 1294 | Hackensack Meridian Health Inc | HMHLTH 4.211 07/01/4 | 0.000% | ||
| 1295 | Health Care Service Corp A Mutual Legal Reserve Co | HCSERV 2.2 06/01/30 | 0.000% | ||
| 1296 | Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15 | DOC 2.875 01/15/31 | 0.000% | ||
| 1297 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.000% | ||
| 1298 | Home Depot Inc | HD 5.4 06/25/64 | 0.000% | ||
| 1299 | Howmet Aerospace I 3% 01/15/29 | HWM 3 01/15/29 | 0.000% | ||
| 1300 | Humana Inc. 5.95 2034-03-15 5.95 03/15/2034 | HUM 5.95 03/15/34 | 0.000% | ||
| 1301 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.000% | ||
| 1302 | Hyundai Capital America Sr Unsecured 144A 03/29 5.35 | HYNMTR 5.35 03/19/29 | 0.000% | ||
| 1303 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.000% | ||
| 1304 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.000% | ||
| 1305 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-Opo 3.38% 01/05/2039 | - | 0.000% | ||
| 1306 | Kenvue Inc 2043-03-22 | KVUE 5.1 03/22/43 | 0.000% | ||
| 1307 | Kenvue Inc. 5.2 2063-03-22 | KVUE 5.2 03/22/63 | 0.000% | ||
| 1308 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.000% | ||
| 1309 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.000% | ||
| 1310 | Louisiana Loc Govt Environment 4.47 08/01/2039 | LA LASGOV 4.47 08/01 | 0.000% | ||
| 1311 | Marvell Technology Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.000% | ||
| 1312 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.000% | ||
| 1313 | Maryland St Hlth Hgr Eductnl Mdsmed 07/43 Fixed 4.815 | - | 0.000% | ||
| 1314 | Medstar Health Inc | MEDHEA 3.626 08/15/4 | 0.000% | ||
| 1315 | Memorial Sloan-kettering Cancer Center | MSKCC 4.2 07/01/55 2 | 0.000% | ||
| 1316 | Metropolitan Edison Co | FE 4.3 01/15/29 144A | 0.000% | ||
| 1317 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government (Vanderbilt University Medical Center), Series 2021 B, Rb | TN METHGR 3.23 07/01 | 0.000% | ||
| 1318 | Mid-Atlantic Interstate | FE 4.1 05/15/28 144A | 0.000% | ||
| 1319 | Berkshire Hathaway Energy Co | BRKHEC 6.125 04/01/3 | 0.000% | ||
| 1320 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.000% | ||
| 1321 | Morgan Stanley 2029-11-01 | MS V6.407 11/01/29 | 0.000% | ||
| 1322 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.000% | ||
| 1323 | Nyu Hospitals Cen 4.368% 7/1/2047 | NYUHOS 4.368 07/01/4 | 0.000% | ||
| 1324 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.000% | ||
| 1325 | Nasdaq Inc 5.95 08/15/2053 | NDAQ 5.95 08/15/53 | 0.000% | ||
| 1326 | Navsl 2019-Ca A2 | NAVSL 2019-CA A2 | 0.000% | ||
| 1327 | Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15 | NAVSL 2020-A A2A | 0.000% | ||
| 1328 | Nelnet Student Loan Trust 2021-D | - | 0.000% | ||
| 1329 | Nslt 21-Ca Afx 144A 1.32% 04-20-62 | - | 0.000% | ||
| 1330 | New Residential Mortgage Loan Trust 2022-Inv1 | - | 0.000% | ||
| 1331 | New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15 | NYLIFE 3.75 05/15/50 | 0.000% | ||
| 1332 | New York State Electric And Gas 5.3% 08/15/2034 144A 0.053 2034-08-15 | AGR 5.3 08/15/34 144 | 0.000% | ||
| 1333 | New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59 | - | 0.000% | ||
| 1334 | Nisource Inc 6.95% 11/30/2054 | NI V6.95 11/30/54 | 0.000% | ||
| 1335 | Nisource Finance Corp. 5.65 2/1/2045 | NI 5.65 02/01/45 | 0.000% | ||
| 1336 | Nisource Inc 3.49% 05/15/2027 | NI 3.49 05/15/27 | 0.000% | ||
| 1337 | Nisource Inc Sr Unsecured 03/48 3.95 | NI 3.95 03/30/48 | 0.000% | ||
| 1338 | Northrop Grumman Corp | NOC 3.85 04/15/45 | 0.000% | ||
| 1339 | Northwell Healthcare Inc | NSHRLI 3.979 11/01/4 | 0.000% | ||
| 1340 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.000% | ||
| 1341 | Occidental Petroleum Corp 6.45 09/14/2036 | OXY 6.45 09/15/36 | 0.000% | ||
| 1342 | Occidental Petroleum Corp 7.9500% Mat 06/15/2039 | OXY 7.95 06/15/39 | 0.000% | ||
| 1343 | Octane Receivables Trust 2024-1 | - | 0.000% | ||
| 1344 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.000% | ||
| 1345 | Cvs Health Corp 3.25% 08/15/2029 | CVS 3.25 08/15/29 | 0.000% | ||
| 1346 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.000% | ||
| 1347 | Cvs Health Corp 5 01/30/2029 | CVS 5 01/30/29 | 0.000% | ||
| 1348 | Cvs Health Corp 5.7% 06/01/2034 | CVS 5.7 06/01/34 | 0.000% | ||
| 1349 | Coterra Energy Inc. 4.38% Mar 15/29 | CTRA 4.375 03/15/29 | 0.000% | ||
| 1350 | Ubs Ag (London Branch) 1.25% Jun 01, 2026 | CDNS 4.3 09/10/29 | 0.000% | ||
| 1351 | Cameron Lng Llc Sr Secured 144a 01/39 3.701 | CAMLNG 3.701 01/15/3 | 0.000% | ||
| 1352 | Canadian Natural Resources Ltd 2.95 Jul 15, 2030 | CNQCN 2.95 07/15/30 | 0.000% | ||
| 1353 | Canadian Pacific 4.7 05/01/2048 | CP 4.7 05/01/48 | 0.000% | ||
| 1354 | Canadian Pacific Railway Co 3.5 05/01/2050 | CP 3.5 05/01/50 | 0.000% | ||
| 1355 | Capital One Finl | COF V2.359 07/29/32 | 0.000% | ||
| 1356 | Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000 | CRVNA 2024-P4 A3 | 0.000% | ||
| 1357 | Crvna 2024-P4 A4 4.74 12/10/2030 | CRVNA 2024-P4 A4 | 0.000% | ||
| 1358 | Carmax Auto Owner Trust 2023-3 5.47 2029/02/15 | - | 0.000% | ||
| 1359 | Crvna 2021-P4 C | - | 0.000% | ||
| 1360 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.000% | ||
| 1361 | Citigroup Inc 4.650000% 07/30/2045 | C 4.65 07/30/45 | 0.000% | ||
| 1362 | Citigroup Inc 3.98 3/30 | C V3.98 03/20/30 | 0.000% | ||
| 1363 | Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20 | - | 0.000% | ||
| 1364 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.000% | ||
| 1365 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.000% | ||
| 1366 | Commonspirit Health 2.78% Oct 01, 2030 | CATMED 2.782 10/01/3 | 0.000% | ||
| 1367 | Commonwealth Edison Company 4.0% 01-Mar-2048 | EXC 4 03/01/48 | 0.000% | ||
| 1368 | Constellation En 6.5% 10/01/53 | CEG 6.5 10/01/53 | 0.000% | ||
| 1369 | Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.36% 11/15/203 | - | 0.000% | ||
| 1370 | Crown Castle Inc 4.45 02-15-2026 | CCI 4.45 02/15/26 | 0.000% | ||
| 1371 | Crown Castle Inc 3.7 06/15/2026 | CCI 3.7 06/15/26 | 0.000% | ||
| 1372 | Dllaa Llc 5.64 02-22-2028 | DLLAA 2023-1A A3 | 0.000% | ||
| 1373 | Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031 | - | 0.000% | ||
| 1374 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C | TX DALAPT 2.84 11/01 | 0.000% | ||
| 1375 | John Deere Capital Corp. | DE 2.65 06/10/26 MTN | 0.000% | ||
| 1376 | John Deere Cap 4.95 2028-07-14 | DE 4.95 07/14/28 MTN | 0.000% | ||
| 1377 | John Deere Capital Corp. 4.5 01-16-2029 | DE 4.5 01/16/29 | 0.000% | ||
| 1378 | Devon Energy Corp. 7.95 4/15/2032 | DVN 7.95 04/15/32 | 0.000% | ||
| 1379 | Duke Energy Indiana, Llc. | DUK 5.4 04/01/53 | 0.000% | ||
| 1380 | Corporate Bonds 4.5 02/15/2045 | ENTERP 4.5 02/15/45 | 0.000% | ||
| 1381 | Ebay Inc 1.4% 05/10/2026 | EBAY 1.4 05/10/26 | 0.000% | ||
| 1382 | Ebay Inc 2.6 05/10/2031 | EBAY 2.6 05/10/31 | 0.000% | ||
| 1383 | Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038 | EHGVT 2023-A A | 0.000% | ||
| 1384 | Elara Hgv Timeshare Issuer 2023-A Llc 6.53 02-25-2038 | - | 0.000% | ||
| 1385 | Encana Corp. | OVV 6.5 08/15/34 | 0.000% | ||
| 1386 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.000% | ||
| 1387 | Enbridge Inc 5.63% 05Apr2034 | ENBCN 5.625 04/05/34 | 0.000% | ||
| 1388 | Enbridge Energy Partners Lp | ENBCN 5.5 09/15/40 | 0.000% | ||
| 1389 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.000% | ||
| 1390 | Energy Transfer Partners Lp 4.95% Jun 15, 2028 | ET 4.95 06/15/28 | 0.000% | ||
| 1391 | Enterprise Fleet Financing Llc Eff 2024 4 A2 144A | EFF 2024-4 A2 | 0.000% | ||
| 1392 | Enterprise Fleet Financing Llc Eff 2024 4 A4 144A 4.71 2031-06-20 | - | 0.000% | ||
| 1393 | Eff 2023-2 A2 5.56% 10/20/26 | EFF 2023-2 A2 | 0.000% | ||
| 1394 | Essex Portfolio Lp | ESS 4.5 03/15/48 | 0.000% | ||
| 1395 | Essex Portfolio Lp 2.650000% 03/15/2032 | ESS 2.65 03/15/32 | 0.000% | ||
| 1396 | Extra Space Storage Lp 4 06/15/2029 | EXR 4 06/15/29 | 0.000% | ||
| 1397 | Freddie Mac Gold Pool | FG G08747 | 0.000% | ||
| 1398 | Freddie Mac Pool | - | 0.000% | ||
| 1399 | Fed Hm Ln Pc Pool Zs7860 Fr 09/32 Fixed 3 | - | 0.000% | ||
| 1400 | Freddie Mac Pool Fr 09/33 Fixed 3 | FR ZS9164 | 0.000% | ||
| 1401 | Freddie Mac Pool 2036-02-01 | - | 0.000% | ||
| 1402 | Freddie Mac Pool Umbs P#Sb0217 3.00000000 | FR SB0217 | 0.000% | ||
| 1403 | Fed Hm Ln Pc Pool Sb0912 Fr 03/37 Fixed 2 | - | 0.000% | ||
| 1404 | Fed Hm Ln Pc Pool Sd0686 Fr 08/51 Fixed 3.5 | - | 0.000% | ||
| 1405 | Freddie Mac Pool 2051-05-01 | - | 0.000% | ||
| 1406 | Fr 05/52 Fixed 4 | FR SD1035 | 0.000% | ||
| 1407 | Freddie Mac 2052-06-01 | FR SD1266 | 0.000% | ||
| 1408 | Fed Hm Ln Pc Pool Sd1577 Fr 09/52 Fixed 4 | FR SD1577 | 0.000% | ||
| 1409 | Freddie Mac Pool 2052-04-01 | - | 0.000% | ||
| 1410 | Freddie Mac Pool 2053-05-01 | - | 0.000% | ||
| 1411 | Freddie Mac Pool | - | 0.000% | ||
| 1412 | Fr 08/54 Fixed 6.5 | - | 0.000% | ||
| 1413 | Fed Hm Ln Pc Pool Sd6382 Fr 07/54 Fixed 5 | - | 0.000% | ||
| 1414 | Freddie Mac Pool Umbs P#sd8099 2.50000000 | FR SD8099 | 0.000% | ||
| 1415 | Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6 | - | 0.000% | ||
| 1416 | Freddie Mac 2 04/01/2051 | FR SD8140 | 0.000% | ||
| 1417 | Fhlmc 30Yr Umbs Super 2% Apr 01, 2051 | FR SD8146 | 0.000% | ||
| 1418 | Freddie Mac Pool 2053-05-01 | FR SD8323 | 0.000% | ||
| 1419 | Freddie Mac Pool,Fr Sd8433 6.5 2054-05-01 | FR SD8433 | 0.000% | ||
| 1420 | Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5 | - | 0.000% | ||
| 1421 | Freddie Mac Pool | - | 0.000% | ||
| 1422 | Freddie Mac Pool 2036-08-01 | - | 0.000% | ||
| 1423 | Fr 05/51 Fixed 2 | FR RA5258 | 0.000% | ||
| 1424 | Fed Hm Ln Pc Pool Ra6019 Fr 10/51 Fixed 2.5 | - | 0.000% | ||
| 1425 | Freddie Mac Pool 2.5% 04/01/2052 Fhlm | - | 0.000% | ||
| 1426 | Fed Hm Ln Pc Pool Ra6586 Fr 01/52 Fixed 3.5 | FR RA6586 | 0.000% | ||
| 1427 | Aep Texas Inc 4.7% 05/15/32 | AEP 4.7 05/15/32 | 0.000% | ||
| 1428 | Aig Global Funding 4.65% 08-20-2027 | CRBG 4.65 08/20/27 1 | 0.000% | ||
| 1429 | Abbvie Inc 3.2% 05/14/2026 | ABBV 3.2 05/14/26 | 0.000% | ||
| 1430 | Abbvie Inc 3.2% 21Nov2029 | ABBV 3.2 11/21/29 | 0.000% | ||
| 1431 | Aetna Inc | AET 3.875 08/15/47 | 0.000% | ||
| 1432 | Air Prod & Chem | APD 2.8 05/15/50 | 0.000% | ||
| 1433 | Encana Corp. | OVV 7.375 11/01/31 | 0.000% | ||
| 1434 | Alexandria Real Estate Equities, Inc. 3.95 01/15/2027 | ARE 3.95 01/15/27 | 0.000% | ||
| 1435 | Alexandria Real Estate Equities Inc | ARE 4 02/01/50 | 0.000% | ||
| 1436 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.000% | ||
| 1437 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.000% | ||
| 1438 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.000% | ||
| 1439 | American International Group, Inc., 3.87%, Due 01/15/2035 | AIG 3.875 01/15/35 | 0.000% | ||
| 1440 | Amphenol Corp 5.05 2029-04-05 | APH 5.05 04/05/29 | 0.000% | ||
| 1441 | Angel Oak Mortgage Trust 2019-5 | - | 0.000% | ||
| 1442 | Angel Oak Mortgage Trust 2021-6 1.714% 09/25/2066 144A | - | 0.000% | ||
| 1443 | Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039 | ABIBB 5.45 01/23/39 | 0.000% | ||
| 1444 | Elevance Health Inc 4.1 03/01/2028 | ELV 4.101 03/01/28 | 0.000% | ||
| 1445 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.000% | ||
| 1446 | Arcelormittal Sr Unsecured 03/26 4.55 | MTNA 4.55 03/11/26 | 0.000% | ||
| 1447 | Arthur J Gallagher & Company 6.75 02-15-2054 | AJG 6.75 02/15/54 | 0.000% | ||
| 1448 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.000% | ||
| 1449 | Astrazeneca Plc | AZN 4 09/18/42 | 0.000% | ||
| 1450 | Atlassian Corpo 5.25% 05/15/29 | TEAM 5.25 05/15/29 | 0.000% | ||
| 1451 | Autozone Inc. 3.75 06/01/2027 | AZO 3.75 06/01/27 | 0.000% | ||
| 1452 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.000% | ||
| 1453 | Bbcms 2024-5C27 A3 6.014 2057-07-15 | BBCMS 2024-5C27 A3 | 0.000% | ||
| 1454 | Bank Of America Corp | BAC 5.875 02/07/42 M | 0.000% | ||
| 1455 | Bank Of America Corp | BAC V4.244 04/24/38 | 0.000% | ||
| 1456 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.000% | ||
| 1457 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.000% | ||
| 1458 | Bank5 Bank5 2024 5Yr8 A3 | BANK5 2024-5YR8 A3 | 0.000% | ||
| 1459 | Barclays Mortgage Loan Trust 2021-Nqm1 | - | 0.000% | ||
| 1460 | Bay Area Ca Toll Auth Toll Bri 3.176 04-01-2041 | - | 0.000% | ||
| 1461 | Bayview Opportunity Master Fun Bvinv 2021 5 A20 144A 2.50 2051-11-25 | - | 0.000% | ||
| 1462 | Benchmark 2024-V8 Mortgage Tru 6.859289 2057-07-15 | BMARK 2024-V8 AM | 0.000% | ||
| 1463 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.000% | ||
| 1464 | Boardwalk Pipelines Lp 3.4% Feb 15, 2031 | BWP 3.4 02/15/31 | 0.000% | ||
| 1465 | Boston Properties Lp Sr Unsec 3.25% 01-30-31 | BXP 3.25 01/30/31 | 0.000% | ||
| 1466 | Brixmor Operating Partnership Lp | BRX 3.9 03/15/27 | 0.000% | ||
| 1467 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.000% | ||
| 1468 | Cbre Services Inc Regd 2.50000000 | CBG 2.5 04/01/31 | 0.000% | ||
| 1469 | Cdw Llc 4.25% Apr 01, 2028 | CDW 4.25 04/01/28 | 0.000% | ||
| 1470 | Colt 2022-3 Mortgage Loan Trust | - | 0.000% | ||
| 1471 | CVS Health, 6.125% 15sep2039 | CVS 6.125 09/15/39 | 0.000% | ||
| 1472 | Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041 | FR RB5107 | 0.000% | ||
| 1473 | Fannie Mae Pool | FN AI1193 | 0.000% | ||
| 1474 | Fannie Mae Pool | FN AS6520 | 0.000% | ||
| 1475 | Fannie Mae Pool | - | 0.000% | ||
| 1476 | Fannie Mae Pool | FN AS9668 | 0.000% | ||
| 1477 | Fannie Mae 4.50 06/01/2047 | FN AS9760 | 0.000% | ||
| 1478 | Fannie Mae Pool | - | 0.000% | ||
| 1479 | Fn 01/35 Fixed 3 | - | 0.000% | ||
| 1480 | Fnma Pool Bq9374 Fn 01/51 Fixed 2.5 | - | 0.000% | ||
| 1481 | Fn Bv4119 2.5 03/01/2052 | FN BV4119 | 0.000% | ||
| 1482 | Fn 05/53 Fixed 5 | - | 0.000% | ||
| 1483 | Fannie Mae Pool 2053-07-01 | - | 0.000% | ||
| 1484 | Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048 | FN CA1951 | 0.000% | ||
| 1485 | Fannie Mae Pool Umbs P#Ca5368 4.00000000 | - | 0.000% | ||
| 1486 | Fnma Pool Ca5065 Fn 01/35 Fixed 3 | - | 0.000% | ||
| 1487 | Fnma Pool Ca5466 Fn 04/35 Fixed 3 | - | 0.000% | ||
| 1488 | Umbs P#Ca5540 3% 04/01/50 | - | 0.000% | ||
| 1489 | Fn 10/51 Fixed 2.5 | FN CB1783 | 0.000% | ||
| 1490 | Fannie Mae Pool 2051-08-01 | FN CB1280 | 0.000% | ||
| 1491 | Fannie Mae Pool 2.5 2051-08-01 | - | 0.000% | ||
| 1492 | Fn 01/52 Fixed 2.5 | FN CB2635 | 0.000% | ||
| 1493 | Fannie Mae Pool 2051-10-01 | FN CB1866 | 0.000% | ||
| 1494 | Fn 02/52 Fixed 2 | - | 0.000% | ||
| 1495 | Fn Cb2804, 2.5% 1Feb2052, USD (Abs) | - | 0.000% | ||
| 1496 | Fn 02/52 Fixed 2 | FN CB2848 | 0.000% | ||
| 1497 | Fannie Mae Pool 3 03/01/2052 | - | 0.000% | ||
| 1498 | Fnma Pool Cb3944 Fn 06/37 Fixed 2.5 | - | 0.000% | ||
| 1499 | Fannie Mae Pool 2053-02-01 | - | 0.000% | ||
| 1500 | Fannie Mae Pool 2053-09-01 | FN CB7120 | 0.000% | ||
| 1501 | Fn 02/54 Fixed 5.5 | FN CB7982 | 0.000% | ||
| 1502 | Fnma Pool Cb8485 Fn 05/54 Fixed 5.5 | - | 0.000% | ||
| 1503 | Fnma Pool Cb8772 Fn 06/54 Fixed 6 | - | 0.000% | ||
| 1504 | Fnma Pool Cb9328 Fn 10/54 Fixed 5.5 | - | 0.000% | ||
| 1505 | Fannie Mae Pool | - | 0.000% | ||
| 1506 | Fn Fm2333 | - | 0.000% | ||
| 1507 | Umbs P#Fm3229 3.5% 02/01/47 | - | 0.000% | ||
| 1508 | Fn Fm4386 Fn Fm4386 5.0% 07/01/2047 | - | 0.000% | ||
| 1509 | Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050 | FN FM3978 | 0.000% | ||
| 1510 | Fnma Pool Fm6300 Fn 05/44 Fixed Var | - | 0.000% | ||
| 1511 | Fannie Mae Pool Umbs P#Fm6627 4.50000000 | - | 0.000% | ||
| 1512 | Fannie Mae Pool 2.5 2051-08-01 | - | 0.000% | ||
| 1513 | Fannie Mae Pool 2044-11-01 | - | 0.000% | ||
| 1514 | Fannie Mae Pool 2036-09-01 | - | 0.000% | ||
| 1515 | Fnma Pool Fm9037 Fn 05/32 Fixed Var | - | 0.000% | ||
| 1516 | Fnma Pool Fm9140 Fn 04/48 Fixed Var | - | 0.000% | ||
| 1517 | Fn Fm9221 4 10/01/2051 | - | 0.000% | ||
| 1518 | Fannie Mae Pool 2 2051-12-01 | FN FM9704 | 0.000% | ||
| 1519 | Fnma Pool Fs0838 Fn 01/52 Fixed Var | - | 0.000% | ||
| 1520 | Fn 02/52 Fixed Var | - | 0.000% | ||
| 1521 | Fn 03/52 Fixed Var | - | 0.000% | ||
| 1522 | Fannie Mae Pool 2053-01-01 | - | 0.000% | ||
| 1523 | Fannie Mae Pool 2052-03-01 | - | 0.000% | ||
| 1524 | Fnma 30Yr Umbs Super 5% Jul 01, 2053 | FN FS7303 | 0.000% | ||
| 1525 | Federal National Mtg. Assoc. 4% 6/1/2047 | FN MA3027 | 0.000% | ||
| 1526 | Fannie Mae Pool | FN MA3210 | 0.000% | ||
| 1527 | Fannie Mae Pool | FN MA3238 | 0.000% | ||
| 1528 | Fannie Mae Pool | FN MA3248 | 0.000% | ||
| 1529 | Fncl Pool Ma3385 4.50% 2048-06-01 | FN MA3385 | 0.000% | ||
| 1530 | Fannie Mae 2.5 07/01/2051 | FN MA4379 | 0.000% | ||
| 1531 | Fannie Mae 2 04/01/2051 | FN MA4305 | 0.000% | ||
| 1532 | Fannie Mae 2052-01-01 | FN MA4512 | 0.000% | ||
| 1533 | Fnma 30Yr Pool#Ma4514 3.500% 01-Jan-2052 | - | 0.000% | ||
| 1534 | Fn Ma4519, 1.5% 1Jan2042, USD (Abs) | FN MA4519 | 0.000% | ||
| 1535 | Fannie Mae Pool Umbs P#Ma4582 2.00000000 | FN MA4582 | 0.000% | ||
| 1536 | Fn 05/37 Fixed 1.5 | - | 0.000% | ||
| 1537 | Fn Ma4602 2 05/01/2037 | FN MA4602 | 0.000% | ||
| 1538 | Fnma Pool Ma4632 Fn 06/42 Fixed 3 | FN MA4632 | 0.000% | ||
| 1539 | Umbs P#Ma4660 3% 07/01/42 | FN MA4660 | 0.000% | ||
| 1540 | Fnma Pool Ma4761 Fn 09/52 Fixed 5 | FN MA4761 | 0.000% | ||
| 1541 | Fnma 2053-07-01 | FN MA5071 | 0.000% | ||
| 1542 | Fedex Corp 4.1% 04/15/43 | FDX 4.1 04/15/43 | 0.000% | ||
| 1543 | Fedex Corp 4.1% Feb 01, 2045 | - | 0.000% | ||
| 1544 | FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025 | - | 0.000% | ||
| 1545 | Fed Hm Ln Pc Pool Rj2623 Fr 10/54 Fixed 5.5 | FR RJ2623 | 0.000% | ||
| 1546 | Ellington Financial Mortgage T Efmt 2021 3 M1 144A | - | 0.000% | ||
| 1547 | Ellington Financial Mortgage T Efmt 2020 2 A1 144A | EFMT 2020-2 A1 | 0.000% | ||
| 1548 | Fidelity Natl Financial 4.5 08-15-2028 | FNF 4.5 08/15/28 | 0.000% | ||
| 1549 | Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029 | FITB V6.339 07/27/29 | 0.000% | ||
| 1550 | Fifth Third Bancorp Sr Unsecured 09/30 Var % | FITB V4.895 09/06/30 | 0.000% | ||
| 1551 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.000% | ||
| 1552 | Fiserv Inc Sr Unsecured 07/26 3.2 | FI 3.2 07/01/26 | 0.000% | ||
| 1553 | Five 2023-V1 Mortgage Trust 5.6679 02/10/2056 | F1VE 2023-V1 A3 | 0.000% | ||
| 1554 | Ford Motor Co. 7.45% 16 Jul 2031 | F 7.45 07/16/31 | 0.000% | ||
| 1555 | Freddie Mac Stacr Remic Trust 2021-Dna7 Ser 2021-Dna7 Cl M1 V/R Regd 144A P/P 4.77768000 11/25/2041 | - | 0.000% | ||
| 1556 | Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066 | - | 0.000% | ||
| 1557 | Gnma Ii Pool Ma2891 G2 06/45 Fixed 3 | G2 MA2891 | 0.000% | ||
| 1558 | Ginnie Mae Ii Pool | G2 MA3033 | 0.000% | ||
| 1559 | Ginnie Mae Ii Pool 12/20/2046 | G2 MA4126 | 0.000% | ||
| 1560 | Ginnie Mae Ii Pool | G2 MA5399 | 0.000% | ||
| 1561 | Ginnie Mae Ii Pool | G2 MA4655 | 0.000% | ||
| 1562 | Ginnie Mae Ii Pool | G2 MA4780 | 0.000% | ||
| 1563 | Ginnie Mae Ii Pool | G2 MA4839 | 0.000% | ||
| 1564 | Ginnie Mae Ii Pool | G2 MA5019 | 0.000% | ||
| 1565 | Ginnie Mae Ii Pool | G2 MA5020 | 0.000% | ||
| 1566 | Ginnie Mae Ii Pool | G2 MA5079 | 0.000% | ||
| 1567 | Ginnie Mae Ii Pool G2 Ma5265 | G2 MA5265 | 0.000% | ||
| 1568 | Government National Mortgage Association 2 3 10/20/2049 | - | 0.000% | ||
| 1569 | Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711 | G2 MA5711 | 0.000% | ||
| 1570 | Gnma Ii Pool Ma6464 G2 02/50 Fixed 3 | - | 0.000% | ||
| 1571 | Ginnie Mae Ii Pool 2050-03-20 | - | 0.000% | ||
| 1572 | Government National Mortgage A 4 03/20/2050 | G2 MA6543 | 0.000% | ||
| 1573 | Gnma Ii Pool Ma6770 G2 07/50 Fixed 5 | G2 MA6770 | 0.000% | ||
| 1574 | Government National Mortgage A 2.5 08/20/2050 | G2 MA6819 | 0.000% | ||
| 1575 | Gnma Ii Pool Ma8015 | - | 0.000% | ||
| 1576 | Government National Mortgage A 2.5 04/20/2051 | G2 MA7312 | 0.000% | ||
| 1577 | Government National Mortgage Aginnie Mae Ii Pool 09/20/2051 | G2 MA7589 | 0.000% | ||
| 1578 | Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 | G2 MA7767 | 0.000% | ||
| 1579 | G2 Ma8202 5 08/20/2052 | G2 MA8202 | 0.000% | ||
| 1580 | Gnma Ii Pool Ma8271 G2 09/52 Fixed 6 | - | 0.000% | ||
| 1581 | Government National Mortgage Association 2052-10-20 | G2 MA8350 | 0.000% | ||
| 1582 | Government National Mortgage Association 2 3.5 10/20/2047 | - | 0.000% | ||
| 1583 | G2 833 | G2 4833 | 0.000% | ||
| 1584 | Gm Financial Securitized Term Gmcar 2025 1 A3 | GMCAR 2025-1 A3 | 0.000% | ||
| 1585 | Gm Financial Securitized Term Gmcar 2025 1 A4 | GMCAR 2025-1 A4 | 0.000% | ||
| 1586 | Republic Of Uzbekistan International Bond 0.069 02/28/2032 | - | -0.010% | ||
| 1587 | Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 2026-03-31 | - | -0.020% | ||
| 1588 | Us Ultra Bond Cbt Mar26 Xcbt 20260320 2026-03-20 | - | -0.020% |