UBND ETF
VictoryShares Core Plus Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.5 11/15/33 | United States Treas Nts 4.5% 11/15/2033 | 2.65% | 44,291,000 | $45.41M | •••••• | •••••••• | •••••••• |
| 2 | T 5 05/15/37 | Us Treasury N/B 05/37 5 | 1.93% | 31,173,000 | $33.07M | •••••• | •••••••• | •••••••• |
| 3 | T 4.125 11/15/32 | United States Treas Nts 4.125% 11/15/2032 | 1.57% | 26,778,000 | $26.92M | •••••• | •••••••• | •••••••• |
| 4 | T 4.5 02/15/36 | T 4.5 02/15/36 | 1.40% | 23,590,600 | $24.10M | •••••• | •••••••• | •••••••• |
| 5 | T 4.375 11/15/39 | Us Treasury N/b 11/39 4.375 | 1.18% | 20,728,000 | $20.31M | •••••• | •••••••• | •••••••• |
| 6 | - | Fn Cc1375# 5.00% 11/1/55 5 2055-11-01 | 1.04% | 17,941,050 | $17.89M | •••••• | •••••••• | •••••••• |
| 7 | - | Fr Sl3085# 4.50% 9/1/55 | 1.01% | 17,618,300 | $17.25M | •••••• | •••••••• | •••••••• |
| 8 | T 4.25 08/15/35 | United States Treasury Note/Bond 4.25% 08/15/2035 | 0.97% | 16,642,000 | $16.63M | •••••• | •••••••• | •••••••• |
| 9 | - | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | 0.96% | 17,000,000 | $16.49M | •••••• | •••••••• | •••••••• |
| 10 | - | Fr Rb1239# 4.50% 12/1/45 | 0.91% | 15,784,823 | $15.59M | •••••• | •••••••• | •••••••• |
| 11 | - | Fncl Umbs 4.0 Sd1968 11-01-52 | 0.87% | 15,688,166 | $14.97M | •••••• | •••••••• | •••••••• |
| 12 | - | Wi Treasury Sec 11/55 4.625 11/15/2055 | 0.87% | 15,601,000 | $14.90M | •••••• | •••••••• | •••••••• |
| 13 | - | Fr Rj4668# 4.50% 7/1/55 | 0.84% | 14,726,618 | $14.44M | •••••• | •••••••• | •••••••• |
| 14 | G2 MA6710 | G2 06/50 Fixed 3 | 0.80% | 15,170,506 | $13.67M | •••••• | •••••••• | •••••••• |
| 15 | T 4.25 05/15/35 | Treasury Note (Otr) 4.25% May 15, 2035 | 0.76% | 13,000,000 | $13.01M | •••••• | •••••••• | •••••••• |
| 16 | - | Fn Fa4431# 5.00% 2/1/56 | 0.73% | 12,500,000 | $12.58M | •••••• | •••••••• | •••••••• |
| 17 | - | Fn Ma5954# 4.50% 1/1/46 | 0.69% | 11,929,912 | $11.78M | •••••• | •••••••• | •••••••• |
| 18 | - | Fr Rb5387# 4.50% 2/1/46 | 0.69% | 12,000,000 | $11.85M | •••••• | •••••••• | •••••••• |
| 19 | - | Fr Sl2956# 4.50% 9/1/52 | 0.63% | 11,043,949 | $10.84M | •••••• | •••••••• | •••••••• |
| 20 | - | Fn Fa3114# 5.00% 10/1/55 | 0.62% | 10,594,982 | $10.61M | •••••• | •••••••• | •••••••• |
UBND ETF All Holdings
UBND holdings total 1425 positions. The top 10 holdings account for 13.6% of the fund, led by United States Treas Nts 4.5% 11/15/2033 at 2.6%, Us Treasury N/B 05/37 5 at 1.9%, United States Treas Nts 4.125% 11/15/2032 at 1.6%.
UBND portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Other at 47.8%.
UBND sector allocation provides a detailed breakdown. UBND overlap tool shows how holdings compare to other funds in your portfolio.
UBND ETF Holdings
1417 of 1425 holdings
- 1
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials2.65% - 2
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities1.93% - 3
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials1.57% - 4
T 4.5 02/15/36
T 4.5 02/15/36Financials1.40% - 5
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials1.18% - 6
Fn Cc1375# 5.00% 11/1/55 5 2055-11-01
Other1.04% - 7
Fr Sl3085# 4.50% 9/1/55
Other1.01% - 8
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials0.97% - 9
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.96% - 10
Fr Rb1239# 4.50% 12/1/45
Other0.91% - 11
Fncl Umbs 4.0 Sd1968 11-01-52
Other0.87% - 12
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.87% - 13
Fr Rj4668# 4.50% 7/1/55
Other0.84% - 14
G2 06/50 Fixed 3
G2 MA6710Financials0.80% - 15
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials0.76% - 16
Fn Fa4431# 5.00% 2/1/56
Other0.73% - 17
Fn Ma5954# 4.50% 1/1/46
Other0.69% - 18
Fr Rb5387# 4.50% 2/1/46
Other0.69% - 19
Fr Sl2956# 4.50% 9/1/52
Other0.63% - 20
Fn Fa3114# 5.00% 10/1/55
Other0.62% - 21
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials0.59% - 22
Fr Sl3385# 5.00% 12/1/55
Other0.58% - 23
Air Lease 2/12/26
Other0.58% - 24
Fr Sd4116# 4.50% 12/1/52
Other0.57% - 25
Fn Fa3836# 4.50% 1/1/56
Other0.57% - 26
Fr Sl3544# 4.50% 12/1/55
Other0.57% - 27
Fn Fa3871 4% 2/1/55
Other0.55% - 28
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.50% - 29
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials0.48% - 30
Axis 2023- 7.48% 07/22/30
AXIS 2023-1A DFinancials0.45% - 31
Fhms K-172 Vrn 08/25/2035
Other0.44% - 32
Fn Fa3843# 3.50% 7/1/52
Other0.43% - 33
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate0.42% - 34
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.42% - 35
Fn Ma5920# 5.00% 12/1/45
Other0.39% - 36
Nmef 2025- 5.17% 01/18/33
Other0.39% - 37
Ginnie Mae Ii Pool 2.5% 05/20/2052
G2 MA8042Financials0.37% - 38
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.36% - 39
Fn Fa2354# 5.50% 7/1/55
Other0.35% - 40
Fn Fa3696 5% 11/01/55
Other0.35% - 41
Fr Sl1800# 4.00% 12/1/52
Other0.35% - 42
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.35% - 43
Fr Sd2107 3.5% 12/1/52
Other0.35% - 44
Fn Fa0037# 5.00% 11/1/54
Other0.35% - 45
Fn Fa0210# 5.00% 12/1/54
FN FA0210Financials0.35% - 46
Fn Fa1275# 5.50% 4/1/55
Other0.34% - 47
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials0.34% - 48
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials0.34% - 49
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.34% - 50
Fn Fa2338# 4.50% 7/1/55
Other0.34% - 51
Freddie Mac Pool 3.5 2039-02-01
Other0.32% - 52
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other0.31% - 53
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials0.30% - 54
Fn Fa3524# 5.50% 11/1/55
Other0.29% - 55
Fn Fa3693# 5.50% 12/1/55
Other0.29% - 56
Fnma 30Yr Umbs Super 4% Sep 01, 2053
FN FS8424Financials0.29% - 57
Fr Qx5899# 5.50% 2/1/55
Other0.29% - 58
Fr Rb5378# 5.00% 12/1/45
Other0.29% - 59
Fn Fa0229# 4.00% 12/1/54
Other0.29% - 60
Fn Fa1083# 4.00% 7/1/53
FN FA1083Financials0.29% - 61
Fr Sd6947# 4.50% 9/1/53
Other0.28% - 62
Fr Rb1210# 4.50% 12/1/45
Other0.28% - 63
Fnr 2025-5 4.5% 04/25/53
Other0.28% - 64
Fn Dc3721# 5.00% 11/1/54
Other0.28% - 65
Fn Fa0471# 5.50% 2/1/55
Other0.28% - 66
Fn Fa2575# 4.50% 2/1/55
Other0.28% - 67
Fn Fa1971# 5.00% 5/1/55
FN FA1971Financials0.28% - 68
Fn Fa2351# 5.00% 7/1/55
Other0.28% - 69
Fn Ma5885 4.50% 11/01/40
Other0.28% - 70
Fr Sl1326# 4.50% 5/1/55
Other0.28% - 71
Gnr 25-1 4.5% 7/20/51
Other0.28% - 72
Fn Ma5955# 5.00% 1/1/46
Other0.27% - 73
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.27% - 74
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.27% - 75
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials0.27% - 76
Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16
CAALT 2025-1A CFinancials0.26% - 77
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials0.26% - 78
Fn Fa1914# 5.50% 6/1/55
FN FA1914Financials0.26% - 79
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials0.26% - 80
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials0.25% - 81
Scfet 25-1 D 144A 5.88% 11-20-35
Other0.25% - 82
Occu 2023- 6.82% 09/17/29
OCCU 2023-1A CFinancials0.24% - 83
Amc Entertainment
AMCUnknown0.24% - 84
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.23% - 85
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials0.23% - 86
Mad 2025-1 Vrn 10/15/42
Other0.23% - 87
Manhattan West
Other0.23% - 88
1345T 2025-Aoa
1345T 2025-AOA AReal Estate0.23% - 89
Fnr 25-3 5.% 5/25/54
Other0.23% - 90
Boeing Co.
BA 6.875 03/15/39Industrials0.23% - 91
Fn Fs9685# 5.00% 11/1/54
Other0.22% - 92
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials0.22% - 93
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials0.21% - 94
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.21% - 95
Bx Coml Mtg Tr 06/27 1
Other0.21% - 96
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials0.20% - 97
Caalt_23-5A
CAALT 2023-5A CFinancials0.20% - 98
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.20% - 99
Fn Fa0601# 5.50% 2/1/55
Other0.20% - 100
Us Treasury N/B 09/32 3.875
Other0.20% - 101
Fn Fa3080# 5.00% 10/1/55
Other0.20% - 102
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.20% - 103
Nmef Funding 2023-A Llc 8.04 06-17-2030
Other0.20% - 104
SCFET 2025 5.37% 09/20/34
SCFET 2025-1A CFinancials0.19% - 105
Ventr 2022 Vrn 07/20/2035
Other0.19% - 106
Fn Fs9291# 5.50% 10/1/54
Other0.19% - 107
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other0.19% - 108
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.19% - 109
Fr Rb5383# 4.50% 1/1/46
Other0.19% - 110
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials0.19% - 111
Acar 2022- 8.08% 10/13/28
ACAR 2022-3 EFinancials0.18% - 112
Fr Sl1903# 5.00% 6/1/55
Other0.18% - 113
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYB 3.375 10/01/40Financials0.18% - 114
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.18% - 115
Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28
Other0.18% - 116
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.18% - 117
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.17% - 118
Pershing 5.5% 10/28/32 5.5 2032-10-28
Other0.17% - 119
New York- 5.156% 10/01/40
Other0.17% - 120
N Carolin 5.975% 07/01/40 5.975 2040-07-01
Other0.17% - 121
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary0.17% - 122
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.17% - 123
Ovintiv Inc 2/10/26
Other0.17% - 124
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other0.17% - 125
Fn Fa0580 5.5% 2/1/55
FN FA0580Financials0.17% - 126
Manhattan West
OMW 2020-1MW BReal Estate0.16% - 127
Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035
MASSMU 5.05 08/26/35Financials0.16% - 128
Ocp 21-2 5.194% 01/17/39
Other0.16% - 129
Fn Fs9436# 3.50% 12/1/53
Other0.16% - 130
Jw Commercial Mortgage Trust 2024 Mrco 6.94115% 06/15/2039
Other0.16% - 131
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.16% - 132
Southwest Airlines Co 5.25%, Due 11/15/2035
Other0.16% - 133
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.16% - 134
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.15% - 135
Wlake 2025 5.59% 07/15/32
Other0.15% - 136
X.Ai Llc, Senior Secured First Lien Term Loan 06/28/2030
Other0.15% - 137
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.15% - 138
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology0.15% - 139
Caalt 23-1 C 144A 7.71% 07-15-33/11-16-26
CAALT 2023-1A CFinancials0.15% - 140
Air Lease Corp 2/10/26
Other0.15% - 141
Axis 2024- 5.38% 07/21/31
Other0.15% - 142
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials0.15% - 143
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.14% - 144
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care0.14% - 145
Chaot 5.24% 11/26/32 5.24 2032-11-26
Other0.14% - 146
Eagle Materials Inc Company Guar 03/36 5
Other0.14% - 147
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services0.14% - 148
FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2
FHMS K145 A2Financials0.14% - 149
Fn Fa0481# 5.00% 9/1/54
Other0.14% - 150
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples0.14% - 151
Msd Investment Corp 144A 6.13% 02/05/2031
Other0.14% - 152
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology0.14% - 153
Saudi Arabian Oil Co. 5.00 02/02/2036
Other0.14% - 154
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.14% - 155
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials0.14% - 156
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.14% - 157
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.14% - 158
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.14% - 159
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials0.14% - 160
Vantage Data Centers Llc 5.13 08/15/2055
Other0.14% - 161
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other0.14% - 162
Fr Sl1091# 5.00% 4/1/55
Other0.14% - 163
G2 Db6507# 5.00% 11/20/54
Other0.14% - 164
Gcar_21-2A
Other0.14% - 165
Gnr 25-1 4.5% 8/20/51
Other0.14% - 166
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.14% - 167
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials0.13% - 168
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials0.13% - 169
M&T Equipment 2025-Leaf1 Notes 0.0491 03/16/2032
Other0.13% - 170
New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035
NYLIFE 5.35 01/23/35Financials0.13% - 171
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.13% - 172
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.13% - 173
Pa Hsg Fi 5.974% 10/01/40 5.974 2040-10-01
Other0.13% - 174
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.13% - 175
Slg Office Trust 2021-Ova Slg 2021 Ova C 144A
SLG 2021-OVA CReal Estate0.13% - 176
VERD 2025- 5.57% 05/12/33
Other0.13% - 177
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.13% - 178
Dext 2023- 8.82% 03/15/33
DEXT 2023-1 DFinancials0.13% - 179
Federal Home Ln Mtg Corp Ser 004772 Cl Zg 4.5 2047-12-15
Other0.13% - 180
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.12% - 181
Delawar 5.648% 07/01/40 5.648 2040-07-01
Other0.12% - 182
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.12% - 183
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials0.12% - 184
Axis 2025- 5.39% 01/20/32
AXIS 2025-1A CFinancials0.12% - 185
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials0.12% - 186
Aesop 2023-8A 7.34% 02/20/29
Other0.12% - 187
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials0.12% - 188
Ovintiv Inc 2/6/26
Other0.12% - 189
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other0.12% - 190
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other0.12% - 191
Co Hsg Fi 5.523% 11/01/42
Other0.12% - 192
Fr Qx0813# 4.00% 12/1/54
Other0.12% - 193
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029
GCAR 2023-1A DFinancials0.12% - 194
Ocp 2025-4 5.05% 12/15/38
Other0.12% - 195
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.11% - 196
Ma Ed Fin 6.166% 07/01/50
Other0.11% - 197
Nmef Funding Llc 6.33 2031-12-15
Other0.11% - 198
Northern Vrn 11/19/40
Other0.11% - 199
Uscar 2025-1A D 5.4 2032-12-15
USCAR 2025-1A DFinancials0.11% - 200
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.11% - 201
Vzmt 2025-2 C 5.34 01/20/2033
Other0.11% - 202
Fr Sd7465# 5.50% 1/1/55
Other0.11% - 203
Ew Scripps Co/The
SSPUnknown0.11% - 204
FN MA5758# 4.50% 7/1/55
Other0.11% - 205
Fordf 2024-4 B 4.61 09/15/2031
Other0.11% - 206
Global Pa 5.55% 11/15/35
Other0.11% - 207
Hudson Yards Hy 2016 10Hy A 144A 2.84% 08/10/2038
HY 2016-10HY AFinancials0.11% - 208
Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029
Other0.11% - 209
Bxp 2021-601L 2.618% 01/15/32
Other0.11% - 210
Cmxs 2025-A D
CMXS 2025-A DFinancials0.11% - 211
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials0.11% - 212
Drslf 2022 Vrn 10/15/2037
Other0.10% - 213
Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049
ALLY V4.7 PERP BFinancials0.10% - 214
Arifl 2026 4.61% 11/15/34
Other0.10% - 215
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials0.10% - 216
Atlanta 5.426% 07/01/40
Other0.10% - 217
Bx_22-Cls 2027/10/13
BX 2022-CLS AFinancials0.10% - 218
Fn Fa2522# 5.00% 8/1/55
Other0.10% - 219
Fr Sl0762# 4.00% 9/1/53
Other0.10% - 220
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.10% - 221
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.10% - 222
Gls Auto Receivables Issuer Trust 2021-4 4.43 10/16/2028
Other0.10% - 223
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate0.10% - 224
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other0.10% - 225
Lowe'S Cos Inc 4.85% 10/15/35
Other0.10% - 226
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials0.10% - 227
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology0.10% - 228
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care0.10% - 229
SCFET 2025 5.23% 09/20/34
SCFET 2025-1A BFinancials0.10% - 230
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials0.10% - 231
Sccu 2023- 6.08% 11/15/29
SCCU 2023-1A BFinancials0.10% - 232
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary0.10% - 233
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other0.10% - 234
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.10% - 235
Fr Sd6781# 5.50% 10/1/54
Other0.10% - 236
Voyager Parent
Other0.10% - 237
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.09% - 238
Texas S 5.307% 10/01/40 5.307 2040-10-01
Other0.09% - 239
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.09% - 240
Usb Auto Owner Trust 2025-1
Other0.09% - 241
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials0.09% - 242
Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15
VBTEL 2022-1A DReal Estate0.09% - 243
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other0.09% - 244
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate0.09% - 245
Virginia 5.337% 07/01/40
Other0.09% - 246
Va Hsg De 5.539% 07/01/41
Other0.09% - 247
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other0.09% - 248
Bank Loan Note
Other0.09% - 249
Apark 2025 7.66% 04/20/35
Other0.09% - 250
Petsmart Llc 8.136 2032-08-09
Other0.09% - 251
Colossus Acquireco Llc Term Loan B
Other0.09% - 252
Petco Health
Other0.09% - 253
Fn Fs9533# 5.50% 10/1/54
FN FS9533Financials0.09% - 254
Government National Mortgage Corporation
G2 MA9303Financials0.09% - 255
Gnma 2054-02-20
G2 MA9487Financials0.09% - 256
Government National Mortgage Corporation
G2 MA9488Financials0.09% - 257
Gnr 2020-1 1% 10/20/50
Other0.09% - 258
Internati 4.95% 02/03/36
Other0.09% - 259
Jpmorgan Vrn 02/05/37
Other0.09% - 260
Nj Hsg 5.848% 10/01/40
Other0.09% - 261
New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
NY NYSHGR 5.23 07/01Real Estate0.09% - 262
Ocp 20 5.098% 10/17/38
Other0.09% - 263
Peac 2026- 4.89% 07/20/33
Other0.09% - 264
Regency Centers Lp 5.1% 01/15/2035
REG 5.1 01/15/35Real Estate0.09% - 265
At&T Inc 5.125% 04/30/36
Other0.09% - 266
Air Canada
AC:CAIndustrials0.09% - 267
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033
Other0.09% - 268
Ares1 2026 Vrn 02/15/2043
Other0.09% - 269
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials0.09% - 270
Bx Trust Bx 2025 Volt B 144A
Other0.09% - 271
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples0.09% - 272
Brookfiel 5.298% 01/15/36
Other0.09% - 273
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other0.09% - 274
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples0.09% - 275
Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20
XROAD 2025-A BFinancials0.09% - 276
Drslf 2022 Vrn 10/20/2038
Other0.09% - 277
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.09% - 278
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
FR SD6766Financials0.09% - 279
Fhms K-159 A2 4.5 2033-07-25
FHMS K-159 A2Financials0.09% - 280
Fhr 5522 Vrn 3/25/55
FHR 5522 BFFinancials0.09% - 281
Fhr 5547 5.% 4/25/39
Other0.09% - 282
Bx Trust Bx 2025 Gw D 144A
Other0.08% - 283
Card 2025 5.42% 03/17/31 5.42 2031-03-17
Other0.08% - 284
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities0.08% - 285
Constellation En Gen Llc Sr Unsecured 144A 02/31 5
Other0.08% - 286
Evgrn 2025 4.54% 10/15/29 4.54 2029-10-15
Other0.08% - 287
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other0.08% - 288
AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.55% 01/21/2031
Other0.08% - 289
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.08% - 290
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials0.08% - 291
Oncor Electric Delivery 5.35 2035-04-01
ONCRTX 5.35 04/01/35Utilities0.08% - 292
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.08% - 293
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.08% - 294
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other0.08% - 295
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities0.08% - 296
Slg 21 2.70679% 07/15/41
Other0.08% - 297
720 EAST CLO LTD. NWML 2023 2A A2R 144A 5.62491% 10/06/2025
Other0.08% - 298
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other0.08% - 299
Tpg Operating Group Ii Lp 5.375% 01/15/2036
TPG 5.375 01/15/36Financials0.08% - 300
Ventr 20 4.937% 07/20/35
Other0.08% - 301
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials0.08% - 302
Fr Sd7462# 5.00% 1/1/55
Other0.08% - 303
Fn Fs7689# 5.50% 4/1/54
FN FS7689Financials0.08% - 304
Fn Ma4644 4 5/1/52
FN MA4644Financials0.08% - 305
Freddie Mac
Other0.08% - 306
Gls Auto Receivables Trust Gcar 2022/1A E
Other0.08% - 307
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other0.08% - 308
Idaho Hsg 5.444% 07/01/40
Other0.08% - 309
Freddie Mac Pool Umbs P#Sl0557 6.00000000
FR SL0557Financials0.07% - 310
Fr Sl2351# 5.00% 7/1/55
Other0.07% - 311
Fedex Fre 5.25% 03/15/36
Other0.07% - 312
Fifth Third Bancorp 5.42% Jan 29, 2037
Other0.07% - 313
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary0.07% - 314
Fordr 2023 5.58% 08/15/35
FORDR 2023-1 CFinancials0.07% - 315
Gfh 25-I 5.546% 06/15/33 5.546 2033-06-15
Other0.07% - 316
Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724
G2 MA8724Financials0.07% - 317
Ggp 2026-T Vrn 03/05/2043
Other0.07% - 318
Gnr 24-1 5.% 6/20/53
GNR 2024-19 ADFinancials0.07% - 319
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy0.07% - 320
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials0.07% - 321
Hilton Usa Trust Hilt 2016 Hhv C 144A
Other0.07% - 322
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials0.07% - 323
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.07% - 324
Msci Inc 5.15%, Due 03/15/2036
Other0.07% - 325
Morgan St Vrn 01/30/37
Other0.07% - 326
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials0.07% - 327
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.07% - 328
Petco Health And Wellness Company, Inc.
WOOF L 03/06/28 6Consumer Discretionary0.07% - 329
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate0.07% - 330
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples0.07% - 331
Utah Hs 5.94% 07/01/40
Other0.07% - 332
Vzmt 2024- 5.73% 04/22/30
VZMT 2024-3 CCommunication Services0.07% - 333
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate0.07% - 334
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy0.07% - 335
Virginia 5.869% 07/01/40
Other0.07% - 336
Westlake Corp Sr Unsecured 11/35 5.55
Other0.07% - 337
Fr Qj8528# 5.50% 11/1/54
Other0.07% - 338
ARDONAGH GROUP PTY LTD
Other0.07% - 339
Cpi Holdco
Other0.07% - 340
EUR/USD Fwd 20251104
Other0.07% - 341
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.07% - 342
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate0.07% - 343
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology0.07% - 344
Ahpt 2025- Vrn 08/15/2030
Other0.07% - 345
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials0.07% - 346
Babsn 2025 Vrn 10/15/38
Other0.07% - 347
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples0.07% - 348
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.07% - 349
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.07% - 350
Crh America Finance Inc 5 02/09/2036
Other0.07% - 351
Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000
CAALT 2023-2A CFinancials0.07% - 352
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials0.07% - 353
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate0.07% - 354
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate0.07% - 355
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.0353 08-25-2032
FHMS K149 A2Financials0.07% - 356
Freddie Mac
FHR 5478 JFinancials0.07% - 357
Fn Bz3606# 4.4550% 4/1/35
Other0.07% - 358
Fannie Mae Pool|6|04/01/2053, 6.00%, 04/01/53
Other0.07% - 359
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials0.06% - 360
Ccg 2023-2 6.21% 04/14/32
CCG 2023-2 BFinancials0.06% - 361
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology0.06% - 362
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials0.06% - 363
Carlyle Group Inc/The 5.05% Sep 19, 2035
Other0.06% - 364
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy0.06% - 365
Ct Hsg Fi 5.489% 05/15/41
Other0.06% - 366
Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B
CAALT 2023-1A BFinancials0.06% - 367
Ubs Group Vrn 03/23/37
Other0.06% - 368
Dllaa 2025-1 Llc 5.08 04/20/2033
DLLAA 2025-1A A4Financials0.06% - 369
Deft 2025- 4.83% 03/22/32
Other0.06% - 370
Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34
DEXT 2023-2 DFinancials0.06% - 371
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities0.06% - 372
Energy Transfer Lp 5.35% Jan 15, 2036
Other0.06% - 373
Evergreen Credit Card Trust 5.24 05/15/2029
EVGRN 2025-CRT5 BFinancials0.06% - 374
Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A B 5.71 07/15/2030
FCCU 2024-1A BFinancials0.06% - 375
Freddie Mac Pool|2.5|05/01/2042, 2.50%, 05/01/42
Other0.06% - 376
Fhms K536 Vrn 11/25/29
Other0.06% - 377
Afg Abs I Llc 9.4 09/16/2030
AFGE 2023-1 CFinancials0.06% - 378
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.06% - 379
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other0.06% - 380
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15
Other0.06% - 381
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials0.06% - 382
American Express Co 4.8% 24Oct2036
Other0.06% - 383
Axis 2024- 5.2% 07/21/31
Other0.06% - 384
Arrow 2/6/26
Other0.06% - 385
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials0.06% - 386
Aesop 2023-2A 6.03% 10/20/26
Other0.06% - 387
Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044
BXP 2021-601L DReal Estate0.06% - 388
Bx 2025-Vo Vrn 12/15/2044
Other0.06% - 389
Bally 2025 Vrn 10/25/38
Other0.06% - 390
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials0.06% - 391
Barings Equipment Finance Llc 2025 A
MMAF 2025-A A4Financials0.06% - 392
Societe G Vrn 04/10/37
Other0.06% - 393
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials0.06% - 394
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials0.06% - 395
Artfi 2026 4.9% 06/20/33
Other0.06% - 396
Synovus Financial Corp
SNV V7.538 02/07/29Financials0.06% - 397
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other0.06% - 398
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care0.06% - 399
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials0.06% - 400
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other0.06% - 401
Ventr 2023 Vrn 04/20/2036
Other0.06% - 402
VERD 2025- 6.49% 05/12/33
VERD 2025-1A DFinancials0.06% - 403
Verizon Communications Sr Unsecured 11/55 5.875
Other0.06% - 404
Volvo Financial Equipment Llc Series 2024 1
VFET 2024-1A A4Financials0.06% - 405
Wells Fargo & Company 4.96% 01/23/2036
Other0.06% - 406
Western Funding Auto Loan Trust 2025 1
Other0.06% - 407
Westlake Automobile 4.86%
Other0.06% - 408
Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000
WFLF 2024-2A A1Financials0.06% - 409
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
Other0.06% - 410
Orange Sa 5 01/13/2036 0 2036-01-13
Other0.06% - 411
United Air Lines Inc.
Other0.06% - 412
Fn Fs7656# 5.50% 4/1/54
Other0.06% - 413
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials0.06% - 414
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other0.06% - 415
Gfh 2025-I 6.19% 06/15/33 6.19 2033-06-15
Other0.06% - 416
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9484Financials0.06% - 417
Gfort 2024-2 B 5.35 03/17/2031
Other0.06% - 418
Gls Auto Receivables Issuer Trust, Series 2021-3A, Class E 10/16/2028
GCAR 2021-3A EFinancials0.06% - 419
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.06% - 420
Hpefs Equipment Trust 2025-1 0.0499 03/21/2033
Other0.06% - 421
Hertz Vehicle Financing Llc 2.65 06-26-2028
Other0.06% - 422
Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20
Other0.06% - 423
Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033
Other0.06% - 424
In Hsg Cm 5.557% 07/01/40
Other0.06% - 425
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.06% - 426
Iowa Finance Authority 5.38 07/01/2039
Other0.06% - 427
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.06% - 428
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology0.06% - 429
Lad Auto Receivables Trust 2025-2 0.047 08/16/2032
Other0.06% - 430
Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032
Other0.06% - 431
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials0.06% - 432
Maryland Department Of Housing Community Develop
Other0.06% - 433
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials0.06% - 434
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.06% - 435
Nmef 2025- 5.79% 04/25/32
NMEF 2025-A CFinancials0.06% - 436
Nyc 2026-1 Vrn 02/15/2043
Other0.06% - 437
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials0.06% - 438
Nd Hsg Fi 6.008% 07/01/40 6.008 2040-07-01
Other0.06% - 439
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials0.06% - 440
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.06% - 441
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary0.06% - 442
Avenue Of Americas Aoa 2025 1301 C 144A
Other0.06% - 443
Omfit 6.45% 05/15/34
Other0.06% - 444
Oracle Corp 5.95 09/26/2055
Other0.06% - 445
Oregon Hs 5.535% 07/01/41
Other0.06% - 446
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.06% - 447
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care0.06% - 448
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other0.06% - 449
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.06% - 450
SCG 2025-F VRN 08/15/30
SCG 2025-FLWR AReal Estate0.06% - 451
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology0.05% - 452
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other0.05% - 453
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials0.05% - 454
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary0.05% - 455
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other0.05% - 456
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials0.05% - 457
OTIS WORL 5.131% 09/04/35
Other0.05% - 458
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.05% - 459
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials0.05% - 460
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.05% - 461
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary0.05% - 462
Sherwin-W 5.15% 08/15/35 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.05% - 463
South Dakota Housing Development Authority
Other0.05% - 464
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035
SUMITR 5.05 03/13/35Financials0.05% - 465
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.05% - 466
Tcct 21- 2.422% 10/26/29
TCCT 2021-1A CFinancials0.05% - 467
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.05% - 468
Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A
VBTEL 2022-1A C2IIReal Estate0.05% - 469
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials0.05% - 470
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials0.05% - 471
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials0.05% - 472
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care0.05% - 473
Consolidated Energy
Other0.05% - 474
Fortive Corp 4.3%06/15/2046
Other0.05% - 475
Fr Sb1410# 5.00% 2/1/40
Other0.05% - 476
Fannie Mae Pool
Other0.05% - 477
Fccu 2025- 5.61% 12/15/31 5.61 2031-12-15
FCCU 2025-1A CFinancials0.05% - 478
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology0.05% - 479
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials0.05% - 480
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.05% - 481
Gnr 25-9 4.5% 6/20/65
Other0.05% - 482
Gnr 24-9 2.5% 6/20/45
Other0.05% - 483
Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A
HILT 2016-HHV BReal Estate0.05% - 484
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials0.05% - 485
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.05% - 486
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials0.05% - 487
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.05% - 488
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other0.05% - 489
Alphabet Inc. 5.45% Nov 15/55
Other0.05% - 490
APOLLO GLOBAL 5.15% 08/35
APO 5.15 08/12/35Financials0.05% - 491
Arbor Multifamily Mortgage Securities Trust 2021M Ammst 2021Mf2 B 2.560100% 06/15/2054
Other0.05% - 492
Aventura Mall Trust
AVMT 2018-AVM AReal Estate0.05% - 493
Bmw Us Capital Llc 5.2% 08/11/2035
BMW 5.2 08/11/35 144Financials0.05% - 494
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials0.05% - 495
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other0.05% - 496
Bmark 2020B19 As
BMARK 2020-B19 ASFinancials0.05% - 497
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
OWLEF 2024-1A CFinancials0.05% - 498
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials0.05% - 499
Brightsta 5.75% 01/15/33
Other0.05% - 500
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary0.05% - 501
City Of Charlotte Nc
Other0.05% - 502
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples0.05% - 503
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other0.05% - 504
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.05% - 505
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy0.05% - 506
Dllmt 26 4.36% 09/20/33
Other0.05% - 507
Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034
DTRGR 5.375 06/25/34Financials0.05% - 508
Dext 2025- 4.89% 04/15/36
Other0.05% - 509
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities0.05% - 510
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials0.05% - 511
Ent 2023-1 6.45% 01/15/30
ENT 2023-1A BFinancials0.05% - 512
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy0.05% - 513
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials0.05% - 514
Fed Hm Ln Pc Pool Qg6305 Fr 07/53 Fixed 4.5 07/01/2053
Other0.05% - 515
Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051
FR RA4934Financials0.05% - 516
Fn Bu5733# 5.50% 3/1/55
FN BU5733Financials0.05% - 517
Fannie Mae Pool 09/01/2053
FN BY7307Financials0.05% - 518
Fannie Mae Pool Umbs P#Cb6484 5.50000000
FN CB6484Financials0.05% - 519
Fn Fa1880# 5.00% 6/1/55
Other0.05% - 520
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate0.04% - 521
BROOKFIELD 6.077% 09/55
Other0.04% - 522
Bx Trust Bx 2025 Gw B 144A
BX 2025-GW BFinancials0.04% - 523
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials0.04% - 524
Cmxs 24-A D 6.27% 12-16-30/03-15-28
Other0.04% - 525
Charleston County Airport District 4.577% 07-01-2033
Other0.04% - 526
Charlesto 4.627% 07/01/34
Other0.04% - 527
Cleco Pow 5.3% 01/15/36
Other0.04% - 528
Colorado Housing And Finance Authority 5.659% 11/01/2039
Other0.04% - 529
Constellation Brands Inc 4.95%, Due 11/01/2035
Other0.04% - 530
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples0.04% - 531
Diamond Issuer 2.701%, 11/20/51
SHINE 2021-1A BFinancials0.04% - 532
Ecolab Inc 5% 09/01/2035
ECL 5 09/01/35Materials0.04% - 533
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials0.04% - 534
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.04% - 535
Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4
FR SD2263Financials0.04% - 536
Ffcb 2.2% 9/2/36
FFCB 2.2 09/02/36Financials0.04% - 537
Fnr 24-33 5.00% 3/25/48
FNR 2024-33 PBFinancials0.04% - 538
FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2
FHMS K147 A2Financials0.04% - 539
Fn Cb4819# 4.00% 10/1/52
Other0.04% - 540
Fn Cb7972# 5.00% 2/1/54
FN CB7972Financials0.04% - 541
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.04% - 542
Axis 2023- 6.36% 12/20/29
AXIS 2023-1A CFinancials0.04% - 543
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials0.04% - 544
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials0.04% - 545
Ascot Group Ltd 144A 6.35% Jun 15, 2035
ASCOTG V6.349 06/15/Financials0.04% - 546
Drvpnk 202 4.56% 10/14/31
Other0.04% - 547
Avis Budget Rental Car Funding Aesop 2023 5A C 144A
AESOP 2023-5A CFinancials0.04% - 548
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials0.04% - 549
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.04% - 550
Baxter In 5.65% 12/15/35
Other0.04% - 551
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other0.04% - 552
Fn Fa1961# 1.50% 3/1/37
Other0.04% - 553
Fn Fs3906# 4.50% 1/1/53
FN FS3906Financials0.04% - 554
Federal National Mortgage Association
FN FS5761Financials0.04% - 555
Federal National Mortgage Association
FN MA4786Financials0.04% - 556
Fn Ma5562 5% 11/01/44
FN MA5562Financials0.04% - 557
Fn Ma5563 5.50% 11/01/44
FN MA5563Financials0.04% - 558
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials0.04% - 559
Firstkey Homes 2021-Sfr3 Trust
FKH 2021-SFR3 AReal Estate0.04% - 560
Fkh 21-S 2.785% 12/17/38
Other0.04% - 561
Fiserv Inc
FI 4.4 07/01/49Information Technology0.04% - 562
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.04% - 563
Fordr_21-2
Other0.04% - 564
Ford Credit Auto Owner Trust 2021-Rev2
Other0.04% - 565
Fordr 2023-1 D 8/35
FORDR 2023-1 DFinancials0.04% - 566
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.04% - 567
Government National Mortgage A 2051-01-01
G2 MA7127Financials0.04% - 568
G2 Ma8100 4 06/20/2052
G2 MA8100Financials0.04% - 569
Government National Mortgage Corporation 2052-10-20
G2 MA8344Financials0.04% - 570
G2 Ma8486
G2 MA8486Financials0.04% - 571
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials0.04% - 572
G2 787967# 3.00% 12/20/53
G2 787967Financials0.04% - 573
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other0.04% - 574
Galc 2025- 5.01% 01/18/33
Other0.04% - 575
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.04% - 576
Huntingto Vrn 01/28/41
Other0.04% - 577
Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A
Other0.04% - 578
Id St H 5.758% 07/01/40
Other0.04% - 579
Kkr & Co Inc 5.1% 08/07/2035
KKR 5.1 08/07/35Financials0.04% - 580
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials0.04% - 581
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials0.04% - 582
Mff 2024-1 6.18% 04/20/37
MFF 2024-1A CFinancials0.04% - 583
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary0.04% - 584
Miami-Dad 5.552% 10/01/43
Other0.04% - 585
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials0.04% - 586
Morgan Stanley Capital I Trust 2021-Plza 2.903461 11-09-2043
Other0.04% - 587
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.04% - 588
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials0.04% - 589
Nebraska 5.485% 09/01/41
Other0.04% - 590
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services0.04% - 591
Occu 2025- 5.2% 10/15/31
Other0.04% - 592
Nyc 2025-3 Vrn 07/13/2042
NYC 2025-300P BFinancials0.04% - 593
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate0.04% - 594
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy0.04% - 595
Port Se 4.448% 09/01/32 4.448 2032-09-01
Other0.04% - 596
Sba Tower Trust Regd 144A P/P 4.83100000
SBATOW 4.831 10/15/2Financials0.04% - 597
Sbcln 2024-B D 5.483 01/18/2033
SBCLN 2024-B DFinancials0.04% - 598
Sbcln 25 5.151% 01/16/34
Other0.04% - 599
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other0.04% - 600
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.04% - 601
Societe Generale Company Guar 144A 10/36 Var
Other0.04% - 602
Sreit 2021 Vrn 11/15/2036
SREIT 2021-MFP2 DReal Estate0.04% - 603
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials0.04% - 604
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials0.04% - 605
Td Synnex Corp 5.3% 10/35
Other0.04% - 606
Telus Corp Jr Subordina 06/56 Var
Other0.04% - 607
Tn Hsg De 5.638% 07/01/40 5.638 2040-07-01
Other0.04% - 608
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other0.04% - 609
Textron Inc 4.95% Mar 15, 2036
Other0.04% - 610
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other0.04% - 611
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary0.04% - 612
CAVU 2021- VRN 01/18/2035
Other0.04% - 613
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.04% - 614
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other0.04% - 615
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.04% - 616
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials0.04% - 617
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials0.04% - 618
Ventr 2023 Vrn 10/20/2036
Other0.04% - 619
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials0.04% - 620
Willis North America Inc
WTW 5.9 03/05/54Financials0.04% - 621
Wisconsin Housing Economic Development Authority
Other0.04% - 622
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care0.04% - 623
Apark 2025 4.6% 04/20/35
Other0.04% - 624
Vcu 2023-1 5.86% 04/16/29
Other0.04% - 625
Flutter Financing Bv 2024 Term Loan B
Other0.04% - 626
Dk Crown Holdings Inc 2025 Term Loan B
Other0.04% - 627
Nevada Hs 5.675% 10/01/45
Other0.04% - 628
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.03% - 629
Sstrt 26 4.873% 03/25/33
Other0.03% - 630
Nwml 2022- Vrn 01/20/2038
Other0.03% - 631
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.03% - 632
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.03% - 633
Solstice Advanced Materials Inc
SOLSUnknown0.03% - 634
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.03% - 635
Sonoco Products 3/2/26
Other0.03% - 636
Artfi 2026 5.54% 06/20/33
Other0.03% - 637
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.03% - 638
Sreit_21-Mfp2
SREIT 2021-MFP2 BFinancials0.03% - 639
Swepco Storm Recovery Fu Sr Unsecured 09/41 4.88 09/01/2041
AEP 4.88 09/01/39Utilities0.03% - 640
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials0.03% - 641
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.03% - 642
T-Mobile Usa Inc 5.7 01/15/2056
Other0.03% - 643
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care0.03% - 644
Texas Capital Bancshares 4 05/06/2031
TCBI V4 05/06/31Financials0.03% - 645
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.03% - 646
Tcct 4.699% 09/26/30 4.699 2030-09-26
Other0.03% - 647
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.03% - 648
Trinity Rail Leasing L.P. Series 22-1 Class A
Other0.03% - 649
United States Treasury Bond, 3.50%,Feb15,2033
T 3.5 02/15/33Financials0.03% - 650
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials0.03% - 651
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials0.03% - 652
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care0.03% - 653
Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054
VBTEL 2024-1A DReal Estate0.03% - 654
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate0.03% - 655
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy0.03% - 656
Verdant Receivables Llc Verd 2025 1A A3 144A
VERD 2025-1A A3Financials0.03% - 657
Vzmt 2024-7 C 4.84 08/20/2032
Other0.03% - 658
Vzmt 2025- 4.67% 10/20/33
Other0.03% - 659
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.03% - 660
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary0.03% - 661
Va Hsg De 5.507% 07/01/39
Other0.03% - 662
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.03% - 663
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.03% - 664
Wflf 2025- 4.86% 05/18/40
Other0.03% - 665
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples0.03% - 666
Wi Hsg-Ec 5.444% 09/01/41
Other0.03% - 667
Synthetic Cash - Vgs Usd
Other0.03% - 668
G2 786301# 3.50% 4/20/52
Other0.03% - 669
EUR/USD Fwd 20250917
Other0.03% - 670
Hilcorp Energy
Other0.03% - 671
Indicor Llc
Other0.03% - 672
Four Seasons
Other0.03% - 673
Great American Outdoors
Other0.03% - 674
G2 787621# 3.00% 3/20/52
Other0.03% - 675
Fn Fa3596 4.5% 11/01/55
Other0.03% - 676
Fannie Mae Pool 2052-07-01
Other0.03% - 677
Fannie Mae Pool 2052-08-01
FN FS6114Financials0.03% - 678
Fn Fs7908# 5.50% 5/1/54
Other0.03% - 679
Fccu 2025- 5.36% 09/15/31 5.36 2031-09-15
FCCU 2025-1A BFinancials0.03% - 680
Umbs P#Rj0847 6% 02/01/54
FR RJ0847Financials0.03% - 681
Fkh 21-S 2.435% 12/17/38
Other0.03% - 682
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities0.03% - 683
Ford Credit Auto Owner Trust 2 Fordr 2023 2 C 144A 6.16 02-15-2036
Other0.03% - 684
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.03% - 685
Ford Motor Cre 5.869% 10/31/35
Other0.03% - 686
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology0.03% - 687
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.03% - 688
G2 Ma8199 3.5 08/20/2052
G2 MA8199Financials0.03% - 689
Ginnie Mae II Pool 3 11/20/2052
G2 MA8424Financials0.03% - 690
Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426
G2 MA8426Financials0.03% - 691
G2 Ma8488 4 12/20/2052
G2 MA8488Financials0.03% - 692
G2 786842# 4.00% 4/20/53
G2 786842Financials0.03% - 693
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples0.03% - 694
Getty Images, Inc. 10.5% 15-nov-2030
Other0.03% - 695
Gildan Activewear Inc 10/07/2035
Other0.03% - 696
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.03% - 697
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.03% - 698
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy0.03% - 699
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials0.03% - 700
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.03% - 701
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples0.03% - 702
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.03% - 703
Amrize Finance Us Llc Company Guar 04/35 5.4
Other0.03% - 704
Hudson Yards 2019-30hy Mortgage Trust
HY 2019-30HY AFinancials0.03% - 705
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials0.03% - 706
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.03% - 707
Hyatt Hot 5.4% 12/15/35
Other0.03% - 708
Hart 2021- 1.66% 06/15/28
Other0.03% - 709
Int Commercial Mortgage Trust 2025-Plaza 11/05/2037
Other0.03% - 710
Idaho Hsg 5.665% 01/01/45
Other0.03% - 711
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities0.03% - 712
Iowa Fin 5.637% 07/01/37 5.637 2037-07-01
Other0.03% - 713
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other0.03% - 714
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials0.03% - 715
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples0.03% - 716
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.03% - 717
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.03% - 718
Mmaf Equipment Finance Llc, Series 2024-A, Class A4
MMAF 2024-A A4Financials0.03% - 719
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.03% - 720
Mvw Owner Trust 2.22 10/20/2038
Other0.03% - 721
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials0.03% - 722
Marriott International Inc/MD 5.25 10/15/2035
MAR 5.25 10/15/35Consumer Discretionary0.03% - 723
Mcct 2022- 2.38% 07/21/28
Other0.03% - 724
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials0.03% - 725
Mff 2024-1 5.95% 04/20/37
MFF 2024-1A BFinancials0.03% - 726
Mff 2024-1 6.85% 04/20/37
MFF 2024-1A DFinancials0.03% - 727
Mn Hsg Fi 5.393% 07/01/39
Other0.03% - 728
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.03% - 729
Msc 21-P 2.8098% 11/09/31
MSC 2021-PLZA BFinancials0.03% - 730
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.03% - 731
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials0.03% - 732
Occu 2025- 4.94% 04/15/31
Other0.03% - 733
Nyc 2025-300P A
NYC 2025-300P AFinancials0.03% - 734
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other0.03% - 735
Avenue Of Americas Aoa 2025 1301 B
Other0.03% - 736
Oscar Us Funding Trust Oscar 2022 1A A4 144A
OSCAR 2022-1A A4Financials0.03% - 737
PACKAG 5.2% 08/15/35
PKG 5.2 08/15/35Materials0.03% - 738
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.03% - 739
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials0.03% - 740
Pref 2024- 6.77% 10/15/30
PREF 2024-1A DFinancials0.03% - 741
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.03% - 742
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other0.03% - 743
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials0.03% - 744
Scfet 2024-1A D 6.58% 06/21/2033
Other0.03% - 745
Sba Tower Trust 2.593 10/15/2031
Other0.03% - 746
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate0.03% - 747
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials0.03% - 748
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.141 01/18/2033
SBCLN 2024-B CFinancials0.03% - 749
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials0.03% - 750
Sbcln 25 6.274% 01/16/34
Other0.03% - 751
Sccu Auto Receivables Trust 2023 1
SCCU 2023-1A CFinancials0.03% - 752
Sccu 2025- 5.08% 02/17/32
Other0.03% - 753
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials0.03% - 754
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.03% - 755
Advance Auto Parts Sr Unsecured 144A 08/33 7.375 7.375 2033-08-01
AAP 7.375 08/01/33 1Consumer Discretionary0.03% - 756
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.03% - 757
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy0.03% - 758
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials0.03% - 759
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials0.03% - 760
Allya 2024-1 B 5.16 10/15/2029
ALLYA 2024-1 BFinancials0.03% - 761
American Airlines Inc 5.65% Nov 11, 2034
Other0.03% - 762
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.03% - 763
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials0.03% - 764
Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000
AMMST 2022-MF4 A5Financials0.03% - 765
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.03% - 766
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.03% - 767
Arizona-B 4.81% 07/01/35 4.81 2035-07-01
Other0.03% - 768
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.03% - 769
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.03% - 770
Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000
BPR 2021-TY AFinancials0.03% - 771
Bxp 2021-6 Vrn 01/15/2044
BXP 2021-601L CReal Estate0.03% - 772
Bx 2022-Csmo C V/R 06/15/27
Other0.03% - 773
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples0.03% - 774
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.03% - 775
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials0.03% - 776
Mmaf 2025- 4.29% 09/13/50
Other0.03% - 777
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.03% - 778
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials0.03% - 779
Boardwalk 5.375% 02/15/36
Other0.03% - 780
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.03% - 781
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.03% - 782
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.03% - 783
Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42
BX 2025-GW AFinancials0.03% - 784
Ccg 2025-1 4.89% 10/14/32
Other0.03% - 785
Ccg 2025-2 5.08% 08/15/34
Other0.03% - 786
Cigna Gro 5.25% 01/15/36
Other0.03% - 787
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials0.03% - 788
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.03% - 789
CARLISLE COMPANIES INCORP 5.55 09/15/2040
CSL 5.55 09/15/40Industrials0.03% - 790
Carvana Auto Receivables Trust Ser 2021-P4 Cl B Regd 1.98000000
Other0.03% - 791
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services0.03% - 792
Chaot 2025 4.53% 04/25/31
Other0.03% - 793
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials0.03% - 794
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.03% - 795
Clearinghouse Community Development Financial Institution 7 10/15/2030
CLCDFI 7 10/15/30 14Financials0.03% - 796
Co Hsg & 5.86% 11/01/43 5.86 2043-11-01
Other0.03% - 797
Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000
CYRUS 2025-1A A2Real Estate0.03% - 798
Dllad 2025-1 Llc 4.59 10/20/2032
Other0.03% - 799
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other0.03% - 800
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.03% - 801
Dext 2025- 5.45% 10/15/36
Other0.03% - 802
Dext 2025- 4.98% 08/15/35
DEXT 2025-1 BFinancials0.03% - 803
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary0.03% - 804
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.03% - 805
Drslf 2024 Vrn 01/15/37
Other0.03% - 806
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.03% - 807
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.03% - 808
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials0.03% - 809
Evergreen Credit Card Trust 2024-Crt4 B 5.25% 5.25% 10/15/2028
EVGRN 2024-CRT4 BFinancials0.03% - 810
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials0.03% - 811
Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01
Other0.03% - 812
Fn Dc6287# 5.50% 11/1/54
FN DC6287Financials0.03% - 813
Fannie Mae Pool
Other0.03% - 814
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.02% - 815
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials0.02% - 816
Bx 2025-Gw Vrn 07/15/2042
Other0.02% - 817
Capital Automotive Reit 4.4 10/15/2054
CAUTO 2024-3A A1Consumer Discretionary0.02% - 818
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials0.02% - 819
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials0.02% - 820
Csmc Series 2019 Uvil
CSMC 2019-UVIL AFinancials0.02% - 821
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities0.02% - 822
CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CFinancials0.02% - 823
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.02% - 824
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services0.02% - 825
Chaot 2024-3A C C% 2030-02-28
Other0.02% - 826
Chaot 2024-5A C 4.62% 2030-08-26
Other0.02% - 827
Chicago I 5.9% 01/01/32
Other0.02% - 828
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.02% - 829
Co Hsg & 5.838% 05/01/44 5.838 2044-05-01
Other0.02% - 830
Connecticut Housing Finance Authority 5.813% 11/15/2039
Other0.02% - 831
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services0.02% - 832
Coart 2026 4.84% 04/15/31
Other0.02% - 833
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials0.02% - 834
Credit Acceptance Auto Loan Trust 2023-5 Ser 2023-5A Cl A Regd 144A P/P 6.13000000
CAALT 2023-5A AFinancials0.02% - 835
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary0.02% - 836
Deft 2023- 6.75% 10/22/29
DEFT 2023-3 DFinancials0.02% - 837
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials0.02% - 838
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.02% - 839
Drslf 2021 Vrn 01/15/2038
Other0.02% - 840
Duke Ener 4.898% 03/01/46
Other0.02% - 841
Evergreen Credit Card Trust 5.64% 2028-10-16
EVGRN 2024-CRT4 CFinancials0.02% - 842
Fncl Umbs 4.5 Sd2465 10-01-52
FR SD2465Financials0.02% - 843
Freddie Mac 2052-10-01
FR QF0904Financials0.02% - 844
Freddie Macfederal Home Loan Mortgage Corporation
FR QG8378Financials0.02% - 845
Ffcb 2.55% 12/21/34
FFCB 2.55 12/21/34Financials0.02% - 846
Federal Farm Credit Bank 5.6% 2039-08-05
FFCB 5.6 08/05/39Financials0.02% - 847
Freddie Macfederal Home Loan Mortgage Corporation
FR QN9730Financials0.02% - 848
Freddie Macfederal Home Loan Mortgage Corporation
FR RB5209Financials0.02% - 849
Fhms K143 A2 2.35 03/25/2032
FHMS K143 A2Financials0.02% - 850
Freddie Mac Remics 5.52% 04/25/2055
FHR 5525 FAFinancials0.02% - 851
Fhr 5527 Vrn 9/25/54
Other0.02% - 852
Fn Cb6713# 4.00% 7/1/53
FN CB6713Financials0.02% - 853
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.02% - 854
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology0.02% - 855
Aircastle Limited 5.25% 12/31/2099
AYR V5.25 PERP 144AFinancials0.02% - 856
Allegheny 5.496% 01/01/36
Other0.02% - 857
Allegheny 5.616% 01/01/37
Other0.02% - 858
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials0.02% - 859
American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031
Other0.02% - 860
American Tower Trust 5.49 03/15/2028
AMETOW 5.49 03/15/28Real Estate0.02% - 861
Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00
Other0.02% - 862
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.02% - 863
Apollo Debt Solutions Bd 5.70% 01/23/2031
Other0.02% - 864
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials0.02% - 865
Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15
ARIFL 2024-B A3Financials0.02% - 866
Atrium Hotel Portfolio Trust 2025 Atrm 6.13217 2030-08-15
Other0.02% - 867
Aesop 2022 5.31% 02/20/27
Other0.02% - 868
Aesop 2023-4A 7.24% 06/20/28
AESOP 2023-4A CFinancials0.02% - 869
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials0.02% - 870
Avis Budget Rental Car Funding Aesop Llc 6.48 06-20-2030
Other0.02% - 871
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.02% - 872
Bpr Trust Bpr_21-Ty 6.9379 09/15/2038
Other0.02% - 873
Blp Commercial Mortgage Trust Blp 2025 Ind A 144A
BLP 2025-IND AFinancials0.02% - 874
Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035
BBVASM V7.625 02/11/Financials0.02% - 875
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.02% - 876
Bbva Bancomer Sa 8.125 01-08-2039
Other0.02% - 877
Bmark 22-B Vrn 7/15/55
Other0.02% - 878
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities0.02% - 879
Jefferies 5.5% 02/15/36
Other0.02% - 880
Kellogg Co.
K 4.5 04/01/46Consumer Staples0.02% - 881
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.02% - 882
Kilroy Realty Lp 6.25 2036-01-15
KRC 6.25 01/15/36Real Estate0.02% - 883
Kcot 2025- 4.87% 07/15/30
KCOT 2025-1A A4Financials0.02% - 884
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.02% - 885
Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26
Other0.02% - 886
Ladar 2023-4A C
Other0.02% - 887
Lad Auto Receivables Trust 2023-4 Ser 2023-4A Cl D Regd 144A P/P 7.37000000
Other0.02% - 888
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials0.02% - 889
Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000
LEX 2024-BBG AFinancials0.02% - 890
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials0.02% - 891
Mhp 2022-Mhil 5.95
Other0.02% - 892
Mmp Capital Mmp 2025 A A 144A
Other0.02% - 893
M T Equipment 2024 Leaf1 Notes 4.94% 2031-08-18
MTLRF 2024-1A A4Financials0.02% - 894
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.02% - 895
Martin Marietta Material 5.15 2034-12-01
MLM 5.15 12/01/34Materials0.02% - 896
Mcct 2022- 2.73% 07/21/28
MCCT 2022-2A CFinancials0.02% - 897
Mcct 2023- 7.53% 10/21/32
MCCT 2023-4A CFinancials0.02% - 898
Mff 2025-1 4.91% 01/20/39
Other0.02% - 899
Michigan State Housing Development Authority 5.096 12/01/2039
Other0.02% - 900
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology0.02% - 901
Mile 2025- Vrn 07/15/2030
MILE 2025-STNE AFinancials0.02% - 902
Minnesota Housing Finance Agency 5.73% 07/01/2039
Other0.02% - 903
Mn Hsg Fi 5.915% 07/01/44
Other0.02% - 904
Mn Hsg Fi 5.875% 07/01/44
Other0.02% - 905
Nrg Energy Inc 2.75% 06/01/2048
Other0.02% - 906
National 5.351% 11/01/39
Other0.02% - 907
Navmt 2025 4.72% 09/25/30 4.72 2030-09-25
Other0.02% - 908
Nevada Housing Division 5.787% 10/01/2035
Other0.02% - 909
New York 5.565% 10/01/40
Other0.02% - 910
Occu 2023- 7.88% 12/15/31
OCCU 2023-1A DFinancials0.02% - 911
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.02% - 912
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy0.02% - 913
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.02% - 914
Peac Solutions Receivables 202 Peac 2025 1A A3 144A 5.04 2032-07-20
PEAC 2025-1A A3Financials0.02% - 915
Peac Solutions Receivables Llc Series 2025-1A, Class B 5.20%, 07/20/32
PEAC 2025-1A BFinancials0.02% - 916
Peac 2025- 5.49% 07/20/32
PEAC 2025-1A CFinancials0.02% - 917
Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032
PSTAT 2024-3A A2Financials0.02% - 918
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples0.02% - 919
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.02% - 920
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary0.02% - 921
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate0.02% - 922
Rhode Island Housing Mortgage Finance Corp 5.891% 10/01/2044
Other0.02% - 923
Ri Hsg Mt 4.933% 10/01/39
Other0.02% - 924
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials0.02% - 925
Shr Trust 2024 Lxry 7.55% 2041-10-15
SHR 2024-LXRY BReal Estate0.02% - 926
Shr 2024-L Vrn 10/15/2041
Other0.02% - 927
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials0.02% - 928
Sbcln 2024-B E 6.799 2033-01-18
SBCLN 2024-B EFinancials0.02% - 929
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials0.02% - 930
Nwml 2025- Vrn 04/20/2037
Other0.02% - 931
Texas S 5.357% 10/01/41 5.357 2041-10-01
Other0.02% - 932
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials0.02% - 933
Ual 4 04/11/26 A
UAL 4 04/11/26 AIndustrials0.02% - 934
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.02% - 935
Utah Hsg 5.687% 07/01/39
Other0.02% - 936
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.02% - 937
Vzmt 2024-2 B 5.08 12/22/2031
VZMT 2024-2 BCommunication Services0.02% - 938
Verizon Master Trust Ser 2024-8 Cl C Regd 4.99000000
VZMT 2024-8 CCommunication Services0.02% - 939
Virginia Housing Development Authority 5.662% 10/01/2039
Other0.02% - 940
Va Hsg Dv 5.308% 10/01/39
Other0.02% - 941
Wells Fargo Commercial Mortgage Trust 2025-Hi
Other0.02% - 942
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.02% - 943
Wflf 24-1 5.69% 2/18/39
Other0.02% - 944
Wflf 2024- 4.89% 06/21/39
Other0.02% - 945
Wflf 2024- 5.07% 09/19/39
WFLF 2024-3A BFinancials0.02% - 946
Wflf 2024- 5.21% 09/19/39
WFLF 2024-3A CFinancials0.02% - 947
Wef 2025-1 4.76% 09/20/33
Other0.02% - 948
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services0.02% - 949
Zayo 25- 6.088% 03/20/55
ZAYO 2025-1A BCommunication Services0.02% - 950
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services0.02% - 951
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials0.02% - 952
Fhr 5450 4.5% 6/25/51
Other0.02% - 953
Nc Hsg Fi 5.811% 07/01/44
Other0.02% - 954
Chicago Us
Other0.02% - 955
Tih Insurance Holdings
Other0.02% - 956
Nyc Hsg D 5.71% 11/01/39
Other0.02% - 957
Apark 2025 5.33% 04/20/35
Other0.02% - 958
Tangipahoa Parish Hospital Service District No 1 4 2037-02-01
Other0.02% - 959
Federal National Mortgage Association
Other0.02% - 960
Fannie Mae Pool 2042-09-01
FN MA4729Financials0.02% - 961
Fannie Mae Pool
FN MA4733Financials0.02% - 962
Fn Ma4734# 6.00% 7/1/52
Other0.02% - 963
Fn Ma5800 5% 8/1/40
Other0.02% - 964
Abs Ser.2022-2A Cl.D
Other0.02% - 965
Flagship Cr Auto Tr 2019-4 Nt Cl E 144A 2027-03-15
FCAT 2019-4 EFinancials0.02% - 966
Fl Hsg Fi 5.674% 07/01/39
Other0.02% - 967
Ford Credit Auto Owner Trust 2021-1 A 1.91% 10/17/2033 144A
Other0.02% - 968
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials0.02% - 969
Government National Mortgage Corporation
G2 MA8942Financials0.02% - 970
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials0.02% - 971
G2 Ma8425 3.5 11/20/2052
G2 MA8425Financials0.02% - 972
Government National Mortgage Association 2053-01-20
G2 MA8565Financials0.02% - 973
G2 Ma8647 5 02/20/2053
G2 MA8647Financials0.02% - 974
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials0.02% - 975
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials0.02% - 976
Government National Mortgage Corporation
G2 CN8586Financials0.02% - 977
Government National Mortgage Corporation 2053-04-20
G2 786665Financials0.02% - 978
Gsar 2023- 7.31% 01/15/30
Other0.02% - 979
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials0.02% - 980
Gnr 20 5.000000% 03/20/65
Other0.02% - 981
Hpefs 2024-1A D 5.82 11/20/2031
HPEFS 2024-1A DFinancials0.02% - 982
Hpefs 2024-2A B B% 2031-10-20
Other0.02% - 983
Hpefs Equipment Trust 2025-1 4.79 2032-09-20
Other0.02% - 984
State Of Hawaii 4.636 10/01/2034
Other0.02% - 985
Hawaii St 5.109% 10/01/43
HI HIS 5.11 10/01/20Financials0.02% - 986
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.02% - 987
Hubbell Incorporated 4.8% Nov 15, 2035
Other0.02% - 988
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials0.02% - 989
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.02% - 990
Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000
Other0.02% - 991
Idaho Hsg 5.428% 07/01/39
Other0.02% - 992
Il Hsg De 5.629% 10/01/41
Other0.02% - 993
Indiana Housing Community Development Authority
Other0.02% - 994
J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb
Other0.02% - 995
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other0.02% - 996
Federal National Mortgage Association
FN FM4684Financials0.01% - 997
FANNIE MAE POOL Fn30
FN FS3500Financials0.01% - 998
Fnma Pass-Thru I Fn Fs4047 2042-12-01
FN FS4047Financials0.01% - 999
Federal National Mortgage Association
FN FS5757Financials0.01% - 1000
Federal National Mortgage Association
FN FS7016Financials0.01% - 1001
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials0.01% - 1002
Fannie Mae Pool
FN MA4882Financials0.01% - 1003
Fn Ma4994 4 04/01/2038
FN MA4994Financials0.01% - 1004
Flagship Credit Auto Trust 2021-4 Ser 2021-4 Cl C Regd 144A P/P 1.96000000
Other0.01% - 1005
Florida Housing Finance Corp 5.878% 07/01/2044
Other0.01% - 1006
Fordr 2022 5.16% 11/15/34
Other0.01% - 1007
Fordf 2023 5.75% 05/15/28
FORDF 2023-1 CFinancials0.01% - 1008
Ford Credit Floorplan Master Owner Trust Fordf_24-2
Other0.01% - 1009
Ford Credit Auto Lease Trust Fordl_23-B 6.43 04-15-2027
FORDL 2023-B CFinancials0.01% - 1010
Fordr 2023 5.92% 02/15/36
FORDR 2023-2 BFinancials0.01% - 1011
Ford Credit Auto Owner Trust 2023-Rev2 6.6 02/15/2036
Other0.01% - 1012
Fordr 2023 5.29% 08/15/35
FORDR 2023-1 BFinancials0.01% - 1013
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials0.01% - 1014
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials0.01% - 1015
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials0.01% - 1016
G2 Ma8147
G2 MA8147Financials0.01% - 1017
G2 Ma8490 5 12/20/2052
G2 MA8490Financials0.01% - 1018
Government National Mortgage Corporation 2038-08-20
G2 MA8847Financials0.01% - 1019
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials0.01% - 1020
Government National Mortgage Association
G2 MA9017Financials0.01% - 1021
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
G2 MA9105Financials0.01% - 1022
Government National Mortgage Corporation
G2 MA9165Financials0.01% - 1023
Ginnie Mae Ii Pool 4.5 09-20-2053
G2 MA9169Financials0.01% - 1024
Government National Mortgage Corporation
G2 MA9170Financials0.01% - 1025
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials0.01% - 1026
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300
G2 MA9300Financials0.01% - 1027
Gnii Ii 5.5% 11/20/2053#Ma9305
G2 MA9305Financials0.01% - 1028
Gnma 2054-01-20
G2 MA9423Financials0.01% - 1029
Gmf Floorplan Owner Revolving Trust 5.73 06/15/2028
Other0.01% - 1030
Government National Mortgage Corporation
G2 786337Financials0.01% - 1031
Government National Mortgage Corporation
G2 786539Financials0.01% - 1032
Government National Mortgage Corporation
Other0.01% - 1033
Government National Mortgage Association
G2 786666Financials0.01% - 1034
Government National Mortgage Corporation
Other0.01% - 1035
Government National Mortgage Corporation
G2 786820Financials0.01% - 1036
Government National Mortgage Association
G2 786944Financials0.01% - 1037
Government National Mortgage Corporation
G2 786922Financials0.01% - 1038
G2 787452# 3.00% 4/20/52
Other0.01% - 1039
Gte Auto Receivables Trust 2023 1
GTE 2023-1 A3Financials0.01% - 1040
Gte Auto Receivables Trust 2023 1
GTE 2023-1 BFinancials0.01% - 1041
Gte Auto Receivables Trust 2023 1
Other0.01% - 1042
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials0.01% - 1043
Gm Financial Revolving Receivables Trust 2021-1 Ser 2021-1 Cl B Regd 144A P/P 1.49000000
Other0.01% - 1044
Gsar 2023- 8.22% 02/18/31
GSAR 2023-2A DFinancials0.01% - 1045
Gs Mortgage Securities Corp Trust 2023-Ship
Other0.01% - 1046
Gls Auto Select Receivables Tr Gsar 2024 4A C 144A
GSAR 2024-4A CFinancials0.01% - 1047
Gls Auto Select Receivables Tr Gsar 2025 1A C 144A 5.26% 03/15/2031
GSAR 2025-1A CFinancials0.01% - 1048
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.01% - 1049
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials0.01% - 1050
Gsar 2024- 5.69% 03/15/30
GSAR 2024-1A CFinancials0.01% - 1051
Gcct 2021- 1.74% 08/15/28
GCCT 2021-1A CFinancials0.01% - 1052
Government National Mortgage Association
GNR 2022-207 NAFinancials0.01% - 1053
Government National Mortgage Association 5.5 01/20/2046
GNR 2023-107 PAFinancials0.01% - 1054
Government National Mortgage Association
GNR 2023-131 PFinancials0.01% - 1055
Hpefs 2024-2A D D% 2032-04-20
HPEFS 2024-2A DFinancials0.01% - 1056
County Of Harris Tx Hotel Occupancy Tax Revenue
Other0.01% - 1057
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.01% - 1058
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy0.01% - 1059
Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027
HERTZ 2023-1A CFinancials0.01% - 1060
Hertz 2023 6.49% 09/25/29
Other0.01% - 1061
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials0.01% - 1062
Hertz Vehicle Financing Iii Llc 7.51 03/25/2030
Other0.01% - 1063
Hilton Usa Trust 2016-Hhv
Other0.01% - 1064
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate0.01% - 1065
HPEFS EQUIPMENT TRUST 2023-2
HPEFS 2023-2A DFinancials0.01% - 1066
Hudson Yards
Other0.01% - 1067
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary0.01% - 1068
HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15
HART 2024-C BFinancials0.01% - 1069
Illinois Housing Development Authority 5.439% 10-01-2039
Other0.01% - 1070
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.01% - 1071
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.01% - 1072
Kubota Credit Owner Trust 2024-2
KCOT 2024-2A A4Financials0.01% - 1073
Ladar 2024-1A C 5.64 06/15/2029
Other0.01% - 1074
Ladar 2023 6.09% 06/15/28
LADAR 2023-3A BFinancials0.01% - 1075
Ladar 2023 6.92% 12/16/30
Other0.01% - 1076
Lgenso 5.5 07/02/34 144A
LGENSO 5.5 07/02/34 Industrials0.01% - 1077
Ladar 2024-3A D
LADAR 2024-3A DFinancials0.01% - 1078
Lad Auto Receivables Trust 2023-1 7.3 06/17 2030
LADAR 2023-1A DFinancials0.01% - 1079
Ladar 2023 5.58% 09/15/28
LADAR 2023-2A CFinancials0.01% - 1080
Ladar_23-4A
LADAR 2023-4A BFinancials0.01% - 1081
Ladar 2024-2A B B% 2029-07-16
Other0.01% - 1082
Ladar 2024-2A C C% 2029-10-15
Other0.01% - 1083
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.01% - 1084
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other0.01% - 1085
Mmaf Equipment Finance Llc 2021 A
MMAF 2021-A A4Financials0.01% - 1086
Mmaf 2023-A A4 5.5 2038/12/13
MMAF 2023-A A4Financials0.01% - 1087
M T Equipment Notes 4.99% 2031-08-18
Other0.01% - 1088
Manhattan West, Series 2020-1mw, Class D
Other0.01% - 1089
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary0.01% - 1090
Massachusetts Housing Finance Agency 4.937% 2039-12-01
Other0.01% - 1091
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.01% - 1092
Mcct 2023- 6.56% 10/21/32
Other0.01% - 1093
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials0.01% - 1094
Mn Hsg Fi 5.619% 07/01/39
Other0.01% - 1095
Mn Hsg Fi 5.58% 08/01/39
Other0.01% - 1096
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials0.01% - 1097
Montana Facility Finance Authority 2.444% 08/15/2031
Other0.01% - 1098
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.01% - 1099
Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17
NMEF 2023-A BFinancials0.01% - 1100
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials0.01% - 1101
Nmef Funding 2024 A Llc 5.32% 2031-12-15
NMEF 2024-A BFinancials0.01% - 1102
Nhp Foundation (The) 6%, Due 12/01/2033
Other0.01% - 1103
Ne Invest 5.771% 03/01/43 5.771 2043-03-01
Other0.01% - 1104
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials0.01% - 1105
Northwest Natural Gas Company 0% 10/22/2024 0% 10/22/2024
Other0.01% - 1106
New York City Housing Development Corp 5.896% 11/01/2044
Other0.01% - 1107
Ngc 2024 I Ltd 6.47574% 07/20/2037
Other0.01% - 1108
North Carolina Housing Finance Agency 5.598% 07/01/2039
Other0.01% - 1109
Occu 2023- 6.29% 09/17/29
OCCU 2023-1A A4Financials0.01% - 1110
One Park Mortgage Trust Onp 2021 Park D 144A
Other0.01% - 1111
Oneok Inc 5.15% 10/15/2043
OKE 5.15 10/15/43Energy0.01% - 1112
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.01% - 1113
State Of Oregon 5.356% 05/01/2039
Other0.01% - 1114
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials0.01% - 1115
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials0.01% - 1116
Pnfed 2022 5.85% 06/17/30
Other0.01% - 1117
Pennsylvania Housing Finance Agency 5.712% 10/01/2039
Other0.01% - 1118
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.01% - 1119
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.01% - 1120
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy0.01% - 1121
Post Road Equipment Finance 20 Pref 2025 1A B 144A
PREF 2025-1A BFinancials0.01% - 1122
Pref 2025- 5.13% 05/15/31
PREF 2025-1A CFinancials0.01% - 1123
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.01% - 1124
Prestige Auto Receivables Trust 5.65 02-15-2028
PART 2023-1A CFinancials0.01% - 1125
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.01% - 1126
Reliance Steel & Aluminum Co
RS 6.85 11/15/36Energy0.01% - 1127
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate0.01% - 1128
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.01% - 1129
Ri Hsg & 5.71% 10/01/39
Other0.01% - 1130
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.01% - 1131
Sfast 23-1 C 144A 5.97% 02-20-31/10-20-27
SFAST 2023-1A CFinancials0.01% - 1132
Sba Tower Trust Regd 144A P/P 6.59900000
SBATOW 6.599 01/15/2Financials0.01% - 1133
Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032
Other0.01% - 1134
Sfast 2024-1A C 5.51 01/20/2032
SFAST 2024-1A CFinancials0.01% - 1135
Sccu Auto Receivables Trust 5.62% 2030-12-16
Other0.01% - 1136
Sbat 2024-A B 5.29 2029-09-17
SBAT 2024-A BFinancials0.01% - 1137
Sbna Auto Lease Trust 2024-B 5.55%12/20/2028
Other0.01% - 1138
Sales Tax 5.234% 01/01/39
IL STSGEN 5.23 01/01Financials0.01% - 1139
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials0.01% - 1140
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DFinancials0.01% - 1141
Sccu 2023- 7.34% 11/17/31
SCCU 2023-1A DFinancials0.01% - 1142
Light & Wonder Inc
LNWConsumer Discretionary0.01% - 1143
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials0.01% - 1144
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials0.01% - 1145
7-Eleven Inc 2.80 02/10/2051
SVELEV 2.8 02/10/51 Consumer Staples0.01% - 1146
Nwml 2024- Vrn 04/15/2037
Other0.01% - 1147
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials0.01% - 1148
Sidc 2023-1A A2 5.9 03/25/2048
Other0.01% - 1149
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials0.01% - 1150
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.01% - 1151
Synit_25-A1
SYNIT 2025-A1 AFinancials0.01% - 1152
Tennessee 5.645% 07/01/39
Other0.01% - 1153
Tevt 2023-1 B
TEVT 2023-1 BConsumer Discretionary0.01% - 1154
Texas Water Development Board 4.309% 2034-10-15
Other0.01% - 1155
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate0.01% - 1156
Tricon Residential Trust 5.244 07/17/2040
Other0.01% - 1157
Tcct 2023- 5.348% 3/28/33
Other0.01% - 1158
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.01% - 1159
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials0.01% - 1160
Uacst 25-1 C 144A 5.15% 06-10-30/03-10-27 5.15 2030-06-10
UACST 2025-1 CFinancials0.01% - 1161
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials0.01% - 1162
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials0.01% - 1163
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.01% - 1164
Us Treasury N/B 08/32 3.875
Other0.01% - 1165
Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A
UNIT 2025-1A BFinancials0.01% - 1166
Utah Housing Corp 5.607% 07/01/2036
Other0.01% - 1167
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.01% - 1168
Ventr 2024 Vrn 04/20/2037
Other0.01% - 1169
Ventr 2024 Vrn 10/20/2037
Other0.01% - 1170
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials0.01% - 1171
Wells Fargo Commercial Mortgage Trust Ser 2021-Save Cl B V/R Regd 144A P/P 1.60000000
Other0.01% - 1172
Wells Fargo Mortgage Trust Series 21-Save Class C
Other0.01% - 1173
West Virginia Housing Development Fund 5.832% 11/01/2039
Other0.01% - 1174
Wv Hsg De 6.019% 11/01/44
Other0.01% - 1175
Wflf 2023- 6.75% 08/18/38
WFLF 2023-2A BFinancials0.01% - 1176
Wflf 2023- 6.94% 08/18/38
Other0.01% - 1177
Wflf 2023- 7.38% 08/18/38
WFLF 2023-2A DFinancials0.01% - 1178
Wflf 2024- 4.84% 06/21/39
WFLF 2024-2A BFinancials0.01% - 1179
Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20
Other0.01% - 1180
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services0.01% - 1181
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other0.01% - 1182
G2 De1049# 7.50% 10/20/54
Other0.01% - 1183
Onedigital Borrower Llc
Other0.01% - 1184
Scfgp 2023 6.62% 04/20/33
Other0.01% - 1185
Knife River
Other0.01% - 1186
Sandisk Corp De 12/15/2031
Other0.01% - 1187
G2 De1047# 7.50% 10/20/54
Other0.01% - 1188
Fr Qj5306# 5.50% 10/1/54
Other0.01% - 1189
Hyundai Auto Receivables Trust 2025-B 4.44%06/17/2030
Other0.01% - 1190
Vcu 2023-1 6.37% 07/16/29
Other0.01% - 1191
Hellenic Republic Government Bond 3.625 2035-06-15
Other0.01% - 1192
Pa Hsg Fi 5.885% 10/01/44
Other0.01% - 1193
G2 De1048# 7.50% 10/20/54
Other0.01% - 1194
As Mileage Plan Ip 0 1900-01-00
Other0.01% - 1195
Scfgp 2023 6.97% 08/22/33
Other0.01% - 1196
Murphy Usa Inc
Other0.01% - 1197
Nyc Hsg D 3.756% 01/01/29
Other0.01% - 1198
Al Gcx Fund 6.3216 01/30/2032
Other0.01% - 1199
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.01% - 1200
Allcu 2025 4.99% 03/25/30 4.99 2030-03-25
Other0.01% - 1201
Alloya Auto Receivables Trust 2025 1
Other0.01% - 1202
Allcu 2025 5.68% 03/25/33 5.68 2033-03-25
Other0.01% - 1203
Abcln 2024-B D 5.41 09/15/2032
ABCLN 2024-B DFinancials0.01% - 1204
Altice France Sa 9.5% 01Nov2029
Other0.01% - 1205
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.01% - 1206
Ahart 2024 5.32% 09/16/30
AHART 2024-1A BFinancials0.01% - 1207
Ahart 2024 5.63% 12/16/30
AHART 2024-1A CFinancials0.01% - 1208
Ahart 2024 6.34% 01/18/33
AHART 2024-1A DFinancials0.01% - 1209
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials0.01% - 1210
Amcar_21-3
AMCAR 2021-3 CFinancials0.01% - 1211
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials0.01% - 1212
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.01% - 1213
Arifl 2025 4.9% 01/17/34
ARIFL 2025-A CFinancials0.01% - 1214
Ari Fleet Lease Trust 2024-B 5.55 04/15/2033
ARIFL 2024-B CFinancials0.01% - 1215
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials0.01% - 1216
Asplundh Term B 1Ln 05/08/2031
ASPTRE L 05/23/31 4Industrials0.01% - 1217
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.01% - 1218
Xcap 2024-1A B 0% 07/15/2031
XCAP 2024-1A BFinancials0.01% - 1219
Xcap 2023- 6.05% 06/17/30
XCAP 2023-1A BFinancials0.01% - 1220
Xcap 2023- 6.5% 11/15/30
XCAP 2023-1A CFinancials0.01% - 1221
Xcap 2023-1A D
XCAP 2023-1A DFinancials0.01% - 1222
Avmt 2018- Vrn 07/05/2040
AVMT 2018-AVM CReal Estate0.01% - 1223
Avis Budget Rental Car Funding Aesop 2022 5A B 144A
AESOP 2022-5A BFinancials0.01% - 1224
Avis Budget Rental Car Funding
AESOP 2022-5A CFinancials0.01% - 1225
Aesop 2023 6.4% 12/20/29
Other0.01% - 1226
Avis Budget Rental Car Funding Aesop_24-1
Other0.01% - 1227
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials0.01% - 1228
Bj S Wholesale Club Holdings
BJConsumer Discretionary0.01% - 1229
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials0.01% - 1230
Bpr Trust Series 2021-Ty Cl. C 2.10% Sep 15/38 2.097% 9/15/2038
BPR 2021-TY CFinancials0.01% - 1231
Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030
BX 2025-ROIC BFinancials0.01% - 1232
Bx Commercial Mortgage Trust 2021-Xl2 Ser 2021-Xl2 Cl B V/R Regd 144A P/P 1.08770000
Other0.01% - 1233
Bx Commercial Mortgage Trust 2021-Xl2 Ser 2021-Xl2 Cl C V/R Regd 144A P/P 6.30420000
Other0.01% - 1234
Bx 2022-Cls B 2039/10/14
BX 2022-CLS BFinancials0.01% - 1235
Bx Commercial Mortgage Trust, Series 2022-Csmo, Class D 9.6661404% 06/15/2027
Other0.01% - 1236
Bx 2025-Co Vrn 09/15/42
Other0.01% - 1237
Bamll 2025 Vrn 12/15/42
Other0.01% - 1238
Banco Santander Mexico Sa 5.621 12/10/2029
BSMXB 5.621 12/10/29Financials0.01% - 1239
Bbvasm V8.45 06/29/38 144A
BBVASM V8.45 06/29/3Financials0.01% - 1240
Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15
OWLEF 2024-1A BFinancials0.01% - 1241
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials0.01% - 1242
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.01% - 1243
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.01% - 1244
Burlington Coat Factory Warehouse Corp
Other0.01% - 1245
Camb Commercial Mortgage Trust Camb_21-Cx2
Other0.01% - 1246
Camb 2021- Vrn 11/10/2046
Other0.01% - 1247
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate0.01% - 1248
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary0.01% - 1249
Ccg 2023-2 7.18% 04/14/32
CCG 2023-2 DFinancials0.01% - 1250
Ccg Receivables Trust 2023 1 6.28 9/16/2030
CCG 2023-1 CFinancials0.01% - 1251
Ccg 2025-1 5.28% 10/14/32
CCG 2025-1 DFinancials0.01% - 1252
Com 2020 2.173% 11/10/46
COMM 2020-CX AFinancials0.01% - 1253
Coterra Energy Inc 5.4% 15Feb2035
CTRA 5.4 02/15/35Energy0.01% - 1254
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.01% - 1255
California Infrastructure Economic Development B 6.029% 07/01/2038
Other0.01% - 1256
Cards Ii Trust 5.84% 2029-07-16
CARD2 2024-1A CFinancials0.01% - 1257
Carmax Auto Owner Trust 2022 3
Other0.01% - 1258
Carmax Auto Owner Trust 2023 4
CARMX 2023-4 DFinancials0.01% - 1259
Carmx 2023-3 A3 6.44% 12/16/2030
Other0.01% - 1260
Carmax Auto Owner Trust Carmx_24-3
Other0.01% - 1261
Crvna 2021-N4 D
Other0.01% - 1262
County Of Charleston Sc 1.922% 12/01/2029
Other0.01% - 1263
Chase Auto Owner Trust 2024-1 5.87 06/25/2031
Other0.01% - 1264
Chaot 2024 6.15% 08/25/31
CHAOT 2024-2A DFinancials0.01% - 1265
Chaot 22-Aa 5.4% 06/25/30
Other0.01% - 1266
Chaot 2024-3A B B% 2030-01-25
Other0.01% - 1267
Chaot 2024 4.97% 01/26/32
CHAOT 2024-5A DFinancials0.01% - 1268
Chaot 2024-4A C C% 2030-07-25
Other0.01% - 1269
Chaot 2024-4A D D% 2031-11-25
Other0.01% - 1270
Cheniere Energy 5.55% 10/30/35
CQP 5.55 10/30/35 14Energy0.01% - 1271
Chesapeake Funding Ii Llc Ser 2023-1A Cl D Regd 144A P/P 6.69000000
CFII 2023-1A DFinancials0.01% - 1272
Cfii 2023- 5.97% 10/15/35
CFII 2023-2A BFinancials0.01% - 1273
Cfii 2023- 6.15% 10/15/35
CFII 2023-2A CFinancials0.01% - 1274
Chesapeake Funding Ii Llc
Other0.01% - 1275
Cfii 24-1 5.6% 5/15/36
CFII 2024-1A CFinancials0.01% - 1276
Chicago 6.25% 01/01/35
Other0.01% - 1277
Co Hsg Fi 5.279% 11/01/39 5.279 2039-11-01
Other0.01% - 1278
Cent Clo 5.196% 07/20/2034
Other0.01% - 1279
Coart 2026 5.48% 07/15/34
Other0.01% - 1280
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.01% - 1281
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B
CAALT 2023-3A BFinancials0.01% - 1282
Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A
CAALT 2023-3A CFinancials0.01% - 1283
Caalt 2024-1A C 0% 07/17/2034
CAALT 2024-1A CFinancials0.01% - 1284
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate0.01% - 1285
Dbwf Mortgage Trust, Series 2024-Lcrs, Class A 7.0409988 04/15/2037
DBWF 2024-LCRS AFinancials0.01% - 1286
Dbwf 2024- Vrn 04/15/2034
Other0.01% - 1287
Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28
DLLAD 2024-1A A4Financials0.01% - 1288
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials0.01% - 1289
Dell Equipment Finance Trust 5.73% 03/22/2030
Other0.01% - 1290
Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A
DEFT 2024-1 DFinancials0.01% - 1291
Deft 2023- 6.06% 01/22/29
DEFT 2023-2 CFinancials0.01% - 1292
Dell Equipment Finance Trust 2 Deft 2023 2 D 144A 6.74 07-23-2029
DEFT 2023-2 DFinancials0.01% - 1293
Deft 2025-1 D 5.64 2031-08-22
DEFT 2025-1 DFinancials0.01% - 1294
Delta Air Lines, Inc.
DAL 3.75 10/28/29Industrials0.01% - 1295
Dext 2025- 5.65% 02/15/36
DEXT 2025-1 DFinancials0.01% - 1296
Dext 2023- 6.55% 03/15/32
DEXT 2023-1 BFinancials0.01% - 1297
Dext 2023- 6.93% 05/15/34
Other0.01% - 1298
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.01% - 1299
Duke Energy Progress Sc Storm Funding Llc 5.404% 03/01/2046
Other0.01% - 1300
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy0.01% - 1301
Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029
EFF 2022-4 A3Financials0.01% - 1302
Eff 2023-3 A3 6.41 06/20/2030
EFF 2023-3 A3Financials0.01% - 1303
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials0.01% - 1304
Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28
EFF 2024-2 A4Financials0.01% - 1305
Evergy Missouri West Storm Funding I LLC, Series A-1
EVRG 5.104 12/01/38 Utilities0.01% - 1306
Freddie Macfederal Home Loan Mortgage Corporation
FR SB0955Financials0.01% - 1307
Freddie Macfederal Home Loan Mortgage Corporation
FR SC0352Financials0.01% - 1308
Freddie Macfederal Home Loan Mortgage Corporation
FR SD2334Financials0.01% - 1309
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3139Financials0.01% - 1310
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3371Financials0.01% - 1311
Fhlmc 30Yr Umbs Super 5.0 2052-10-01
FR SD8258Financials0.01% - 1312
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials0.01% - 1313
Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3
FR QD5545Financials0.01% - 1314
Freddie Mac Pool 3 05/01/2052
FR QE2332Financials0.01% - 1315
Federal Home Loan Mortgage Corp (Fhlmc)
FR QE5382Financials0.01% - 1316
Freddie Macfederal Home Loan Mortgage Corporation
FR QF0221Financials0.01% - 1317
Fr Qf9986 5 03/01/2053
FR QF9986Financials0.01% - 1318
Freddie Macfederal Home Loan Mortgage Corporation
FR QG1747Financials0.01% - 1319
Freddie Macfederal Home Loan Mortgage Corporation
FR QG3655Financials0.01% - 1320
Freddie Macfederal Home Loan Mortgage Corporation
Other0.01% - 1321
Umbs Prb5044 3% 04/01/40
FR RB5044Financials0.01% - 1322
Freddie Macfederal Home Loan Mortgage Corporation
FR RB5195Financials0.01% - 1323
Federal National Mortgage Association
FNR 2022-88 BAFinancials0.01% - 1324
Freddie Macfederal Home Loan Mortgage Corp
FHR 5270 ABFinancials0.01% - 1325
Fannie Mae Pool 10/01/2053
FN DA0820Financials0.01% - 1326
Fn Dc6449# 6.00% 11/1/54
Other0.01% - 1327
Federal National Mortgage Association
FN BX0441Financials0.01% - 1328
Fnma 30Yr 5% 04/01/2053#Bx8625
FN BX8625Financials0.01% - 1329
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities0.00% - 1330
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.00% - 1331
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.00% - 1332
Cfii 2023- 5.59% 05/15/35
CFII 2023-1A BFinancials0.00% - 1333
Cfii 2023- 6.07% 05/15/35
CFII 2023-1A CFinancials0.00% - 1334
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials0.00% - 1335
Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032
CLARUS 2024-1A CFinancials0.00% - 1336
Credit Acceptance Auto Loan Trust Caalt_23-3
Other0.00% - 1337
Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10
Other0.00% - 1338
Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11
DB V5.403 09/11/35Financials0.00% - 1339
Elara Hgv Timeshare Issuer 2019-A Llc 2.61 01-25-2034
Other0.00% - 1340
Ent Auto Receivables Trust
ENT 2023-1A A4Financials0.00% - 1341
Emergent Auto Receivables Trust 6.77 04-15-2030
ENT 2023-1A CFinancials0.00% - 1342
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials0.00% - 1343
Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A C 6 10/15/2030
FCCU 2024-1A CFinancials0.00% - 1344
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials0.00% - 1345
Arifl_24-A C 144A 5.38 11/15/2032
Other0.00% - 1346
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials0.00% - 1347
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials0.00% - 1348
Amur Equipment Finance Receivables Xi, Llc 21/06/2028
AXIS 2022-2A A2Financials0.00% - 1349
Ari Fleet Lease Trust 2024-B 5.39 04/15/2033
ARIFL 2024-B BFinancials0.00% - 1350
Avianca Midco 2 Plc 9.50% 01/28/2031
Other0.00% - 1351
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples0.00% - 1352
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.00% - 1353
Sumit 2022-Bvue Mortgage Trust
Other0.00% - 1354
Texas Department Of Housing Community Affairs 5.548% 01/01/2039
Other0.00% - 1355
Tx Dept H 5.734% 01/01/44
Other0.00% - 1356
Tcct 2023- 6.06% 03/26/31
TCCT 2023-1A CFinancials0.00% - 1357
Truist Financial Corp
TFC V5.1 PERP QFinancials0.00% - 1358
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials0.00% - 1359
University Of Cincinnati 5.534% 06/01/2040
Other0.00% - 1360
University Of Houston 4.862% 2037-02-15
Other0.00% - 1361
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate0.00% - 1362
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials0.00% - 1363
VERD 2023- 6.73% 01/13/31
VERD 2023-1A CFinancials0.00% - 1364
VERD 24-1 B 144A 5.72% 12-12-31/08-14-28
VERD 2024-1A BFinancials0.00% - 1365
VERD-24-1 C 144A 6.25% 12-12-31/08-14-28
VERD 2024-1A CFinancials0.00% - 1366
VERD 2024- 7.23% 12/12/31
VERD 2024-1A DFinancials0.00% - 1367
Verizon Master Trust Vzmt_24-4
Other0.00% - 1368
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials0.00% - 1369
Ukg Inc
Other0.00% - 1370
Pa Hsg Fi 5.556% 10/01/39
Other0.00% - 1371
Arizona Public Service Co 3.35%05/15/2050
Other0.00% - 1372
SEK/USD Fwd 20260318
Other0.00% - 1373
Fr Rj2663# 5.00% 10/1/54
FR RJ2663Financials0.00% - 1374
Fig Tl B 1L Usd 8.263598 2029/06/27
Other0.00% - 1375
Florida Housing Finance Corp 5.069% 07-01-2039
Other0.00% - 1376
Fordf 2023 1 B 144A 5.31 2028-05-15
Other0.00% - 1377
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.00% - 1378
Fcrt 2023- 5.35% 03/15/28
FCRT 2023-1 BFinancials0.00% - 1379
Gecu 2023- 6.33% 04/15/30 6.33 2030-04-15
GECU 2023-1A CFinancials0.00% - 1380
Genm Capital Labuan Ltd
GENMMK 3.882 04/19/3Consumer Discretionary0.00% - 1381
Granite Park Equipment Leasing 2023-1A E Llc 7% 06/20/2035 144A
Other0.00% - 1382
Greatamerica Leasing Receivables 5.43% 12/15/2031
GALC 2024-1 CFinancials0.00% - 1383
Greenstate Auto Receivables Trust 2024-1 % 01/01/2024
Other0.00% - 1384
Greenstate Auto Receivables Trust 2024 1
Other0.00% - 1385
Greenvill 5.056% 07/01/34 5.056 2034-07-01
Other0.00% - 1386
Greenville Spartanburg Airport District 5.106% 07-01-2035
Other0.00% - 1387
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials0.00% - 1388
Hca Inc
HCA 5.6 04/01/34Health Care0.00% - 1389
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials0.00% - 1390
Hertz Vehicle Financing Llc Hertz 2023 2A C 144A
Other0.00% - 1391
HERTZ VEHICLE FINANCING III LLC HERTZ_23-3
Other0.00% - 1392
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials0.00% - 1393
City Of Kankakee Il 5.282% 12-01-2036
Other0.00% - 1394
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.00% - 1395
Ladar 2023-2A D 6.386 02/15/2031
LADAR 2023-2A DFinancials0.00% - 1396
La Local Govt -A1-A3 5.081 06/01/2031
LA LASGOV 5.08 06/01Industrials0.00% - 1397
M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030
Other0.00% - 1398
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials0.00% - 1399
Maryland Economic Development Corp 5.068% 11-30-2034
Other0.00% - 1400
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials0.00% - 1401
Met Govt 5.268% 07/01/35
Other0.00% - 1402
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other0.00% - 1403
Navistar Financial Dealer Note Navmt 2024 1 B 144A 5.79%04/25/2029
NAVMT 2024-1 BFinancials0.00% - 1404
Navistar Financial Dealer Note Navmt 2024 1 C 144A 6.13%04/25/2029
NAVMT 2024-1 CFinancials0.00% - 1405
New Jersey Housing Mortgage Finance Agency 5.64% 10/01/2034
Other0.00% - 1406
New Jersey Housing Mortgage Finance Agency 5.71% 10/01/2035
Other0.00% - 1407
Occidental Petroleum Corp 6.45 09/14/2036
OXY 6.45 09/15/36Energy0.00% - 1408
Oscar_21-1A 1 04-10-2028
OSCAR 2021-1A A4Financials0.00% - 1409
POST ROAD EQUIPMENT FINANCE 2024-1 LLC
Other0.00% - 1410
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials0.00% - 1411
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.00% - 1412
Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032
Other0.00% - 1413
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15
SBCLN 2023-B CFinancials0.00% - 1414
Us 5Yr Note Fut Mar26
Other-0.01% - 1415
Us 10Yr Note Fut Mar26
Other-0.02% - 1416
Us Long Bond Fut Mar26
Other-0.02% - 1417
Cash and Cash Equivalents
Other-1.42%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treas Nts 4.5% 11/15/2033 | T 4.5 11/15/33 | 2.650% | ||
| 2 | Us Treasury N/B 05/37 5 | T 5 05/15/37 | 1.930% | ||
| 3 | United States Treas Nts 4.125% 11/15/2032 | T 4.125 11/15/32 | 1.570% | ||
| 4 | T 4.5 02/15/36 | T 4.5 02/15/36 | 1.400% | ||
| 5 | Us Treasury N/b 11/39 4.375 | T 4.375 11/15/39 | 1.180% | ||
| 6 | Fn Cc1375# 5.00% 11/1/55 5 2055-11-01 | - | 1.040% | ||
| 7 | Fr Sl3085# 4.50% 9/1/55 | - | 1.010% | ||
| 8 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 0.970% | ||
| 9 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.960% | ||
| 10 | Fr Rb1239# 4.50% 12/1/45 | - | 0.910% | ||
| 11 | Fncl Umbs 4.0 Sd1968 11-01-52 | - | 0.870% | ||
| 12 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.870% | ||
| 13 | Fr Rj4668# 4.50% 7/1/55 | - | 0.840% | ||
| 14 | G2 06/50 Fixed 3 | G2 MA6710 | 0.800% | ||
| 15 | Treasury Note (Otr) 4.25% May 15, 2035 | T 4.25 05/15/35 | 0.760% | ||
| 16 | Fn Fa4431# 5.00% 2/1/56 | - | 0.730% | ||
| 17 | Fn Ma5954# 4.50% 1/1/46 | - | 0.690% | ||
| 18 | Fr Rb5387# 4.50% 2/1/46 | - | 0.690% | ||
| 19 | Fr Sl2956# 4.50% 9/1/52 | - | 0.630% | ||
| 20 | Fn Fa3114# 5.00% 10/1/55 | - | 0.620% | ||
| 21 | United States Treasury Note/Bond Us Treasury N/B | T 4.75 02/15/41 | 0.590% | ||
| 22 | Fr Sl3385# 5.00% 12/1/55 | - | 0.580% | ||
| 23 | Air Lease 2/12/26 | - | 0.580% | ||
| 24 | Fr Sd4116# 4.50% 12/1/52 | - | 0.570% | ||
| 25 | Fn Fa3836# 4.50% 1/1/56 | - | 0.570% | ||
| 26 | Fr Sl3544# 4.50% 12/1/55 | - | 0.570% | ||
| 27 | Fn Fa3871 4% 2/1/55 | - | 0.550% | ||
| 28 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.500% | ||
| 29 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 0.480% | ||
| 30 | Axis 2023- 7.48% 07/22/30 | AXIS 2023-1A D | 0.450% | ||
| 31 | Fhms K-172 Vrn 08/25/2035 | - | 0.440% | ||
| 32 | Fn Fa3843# 3.50% 7/1/52 | - | 0.430% | ||
| 33 | One Bryant Park Trust Obp 2019 Obp A 144a | OBP 2019-OBP A | 0.420% | ||
| 34 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.420% | ||
| 35 | Fn Ma5920# 5.00% 12/1/45 | - | 0.390% | ||
| 36 | Nmef 2025- 5.17% 01/18/33 | - | 0.390% | ||
| 37 | Ginnie Mae Ii Pool 2.5% 05/20/2052 | G2 MA8042 | 0.370% | ||
| 38 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.360% | ||
| 39 | Fn Fa2354# 5.50% 7/1/55 | - | 0.350% | ||
| 40 | Fn Fa3696 5% 11/01/55 | - | 0.350% | ||
| 41 | Fr Sl1800# 4.00% 12/1/52 | - | 0.350% | ||
| 42 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.350% | ||
| 43 | Fr Sd2107 3.5% 12/1/52 | - | 0.350% | ||
| 44 | Fn Fa0037# 5.00% 11/1/54 | - | 0.350% | ||
| 45 | Fn Fa0210# 5.00% 12/1/54 | FN FA0210 | 0.350% | ||
| 46 | Fn Fa1275# 5.50% 4/1/55 | - | 0.340% | ||
| 47 | Us Treasury N/B 08/43 4.375 | T 4.375 08/15/43 | 0.340% | ||
| 48 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 0.340% | ||
| 49 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.340% | ||
| 50 | Fn Fa2338# 4.50% 7/1/55 | - | 0.340% | ||
| 51 | Freddie Mac Pool 3.5 2039-02-01 | - | 0.320% | ||
| 52 | AOA_25-1301 A 144A 5.23% Aug 11, 2030 | - | 0.310% | ||
| 53 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 0.300% | ||
| 54 | Fn Fa3524# 5.50% 11/1/55 | - | 0.290% | ||
| 55 | Fn Fa3693# 5.50% 12/1/55 | - | 0.290% | ||
| 56 | Fnma 30Yr Umbs Super 4% Sep 01, 2053 | FN FS8424 | 0.290% | ||
| 57 | Fr Qx5899# 5.50% 2/1/55 | - | 0.290% | ||
| 58 | Fr Rb5378# 5.00% 12/1/45 | - | 0.290% | ||
| 59 | Fn Fa0229# 4.00% 12/1/54 | - | 0.290% | ||
| 60 | Fn Fa1083# 4.00% 7/1/53 | FN FA1083 | 0.290% | ||
| 61 | Fr Sd6947# 4.50% 9/1/53 | - | 0.280% | ||
| 62 | Fr Rb1210# 4.50% 12/1/45 | - | 0.280% | ||
| 63 | Fnr 2025-5 4.5% 04/25/53 | - | 0.280% | ||
| 64 | Fn Dc3721# 5.00% 11/1/54 | - | 0.280% | ||
| 65 | Fn Fa0471# 5.50% 2/1/55 | - | 0.280% | ||
| 66 | Fn Fa2575# 4.50% 2/1/55 | - | 0.280% | ||
| 67 | Fn Fa1971# 5.00% 5/1/55 | FN FA1971 | 0.280% | ||
| 68 | Fn Fa2351# 5.00% 7/1/55 | - | 0.280% | ||
| 69 | Fn Ma5885 4.50% 11/01/40 | - | 0.280% | ||
| 70 | Fr Sl1326# 4.50% 5/1/55 | - | 0.280% | ||
| 71 | Gnr 25-1 4.5% 7/20/51 | - | 0.280% | ||
| 72 | Fn Ma5955# 5.00% 1/1/46 | - | 0.270% | ||
| 73 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.270% | ||
| 74 | Paramount Global 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.270% | ||
| 75 | Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A | BSTN 2025-1C A | 0.270% | ||
| 76 | Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16 | CAALT 2025-1A C | 0.260% | ||
| 77 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V3.9 PERP BB | 0.260% | ||
| 78 | Fn Fa1914# 5.50% 6/1/55 | FN FA1914 | 0.260% | ||
| 79 | Fnma Pool Ma5496 Fn 10/54 Fixed 5 | FN MA5496 | 0.260% | ||
| 80 | Subway Fdg Llc Issuer 6.268% 07/30/2054 144A | SUBWAY 2024-1A A2II | 0.250% | ||
| 81 | Scfet 25-1 D 144A 5.88% 11-20-35 | - | 0.250% | ||
| 82 | Occu 2023- 6.82% 09/17/29 | OCCU 2023-1A C | 0.240% | ||
| 83 | Amc Entertainment | AMC | 0.240% | ||
| 84 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.230% | ||
| 85 | Government National Mortgage Association G2 Ma8148 2052-07-20 | G2 MA8148 | 0.230% | ||
| 86 | Mad 2025-1 Vrn 10/15/42 | - | 0.230% | ||
| 87 | Manhattan West | - | 0.230% | ||
| 88 | 1345T 2025-Aoa | 1345T 2025-AOA A | 0.230% | ||
| 89 | Fnr 25-3 5.% 5/25/54 | - | 0.230% | ||
| 90 | Boeing Co. | BA 6.875 03/15/39 | 0.230% | ||
| 91 | Fn Fs9685# 5.00% 11/1/54 | - | 0.220% | ||
| 92 | Jh North Ame 6.125 7/32 | JHXAU 6.125 07/31/32 | 0.220% | ||
| 93 | State Board Of Administration Finance Corp 5.526% 07/01/2034 | FL FLSGEN 5.53 07/01 | 0.210% | ||
| 94 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.210% | ||
| 95 | Bx Coml Mtg Tr 06/27 1 | - | 0.210% | ||
| 96 | Amxca 24-2 A 5.24% 04-16-29 | AMXCA 2024-2 A | 0.200% | ||
| 97 | Caalt_23-5A | CAALT 2023-5A C | 0.200% | ||
| 98 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.200% | ||
| 99 | Fn Fa0601# 5.50% 2/1/55 | - | 0.200% | ||
| 100 | Us Treasury N/B 09/32 3.875 | - | 0.200% | ||
| 101 | Fn Fa3080# 5.00% 10/1/55 | - | 0.200% | ||
| 102 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.200% | ||
| 103 | Nmef Funding 2023-A Llc 8.04 06-17-2030 | - | 0.200% | ||
| 104 | SCFET 2025 5.37% 09/20/34 | SCFET 2025-1A C | 0.190% | ||
| 105 | Ventr 2022 Vrn 07/20/2035 | - | 0.190% | ||
| 106 | Fn Fs9291# 5.50% 10/1/54 | - | 0.190% | ||
| 107 | Dow Chemical Co/The Sr Unsecured 03/36 5.65 | - | 0.190% | ||
| 108 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.190% | ||
| 109 | Fr Rb5383# 4.50% 1/1/46 | - | 0.190% | ||
| 110 | Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30 | BX 2020-VIV4 A | 0.190% | ||
| 111 | Acar 2022- 8.08% 10/13/28 | ACAR 2022-3 E | 0.180% | ||
| 112 | Fr Sl1903# 5.00% 6/1/55 | - | 0.180% | ||
| 113 | Lyb International Finance Iii Llc 3.38% Oct 01, 2040 | LYB 3.375 10/01/40 | 0.180% | ||
| 114 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.180% | ||
| 115 | Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28 | - | 0.180% | ||
| 116 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.180% | ||
| 117 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.170% | ||
| 118 | Pershing 5.5% 10/28/32 5.5 2032-10-28 | - | 0.170% | ||
| 119 | New York- 5.156% 10/01/40 | - | 0.170% | ||
| 120 | N Carolin 5.975% 07/01/40 5.975 2040-07-01 | - | 0.170% | ||
| 121 | Royal Caribbean 6.25% 03/15/32 | RCL 6.25 03/15/32 14 | 0.170% | ||
| 122 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.170% | ||
| 123 | Ovintiv Inc 2/10/26 | - | 0.170% | ||
| 124 | Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042 | - | 0.170% | ||
| 125 | Fn Fa0580 5.5% 2/1/55 | FN FA0580 | 0.170% | ||
| 126 | Manhattan West | OMW 2020-1MW B | 0.160% | ||
| 127 | Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035 | MASSMU 5.05 08/26/35 | 0.160% | ||
| 128 | Ocp 21-2 5.194% 01/17/39 | - | 0.160% | ||
| 129 | Fn Fs9436# 3.50% 12/1/53 | - | 0.160% | ||
| 130 | Jw Commercial Mortgage Trust 2024 Mrco 6.94115% 06/15/2039 | - | 0.160% | ||
| 131 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.160% | ||
| 132 | Southwest Airlines Co 5.25%, Due 11/15/2035 | - | 0.160% | ||
| 133 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.160% | ||
| 134 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.150% | ||
| 135 | Wlake 2025 5.59% 07/15/32 | - | 0.150% | ||
| 136 | X.Ai Llc, Senior Secured First Lien Term Loan 06/28/2030 | - | 0.150% | ||
| 137 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.150% | ||
| 138 | Open Text 6.9% 12/01/27 | OTEXCN 6.9 12/01/27 | 0.150% | ||
| 139 | Caalt 23-1 C 144A 7.71% 07-15-33/11-16-26 | CAALT 2023-1A C | 0.150% | ||
| 140 | Air Lease Corp 2/10/26 | - | 0.150% | ||
| 141 | Axis 2024- 5.38% 07/21/31 | - | 0.150% | ||
| 142 | Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000 | DRVPNK 2025-1A D | 0.150% | ||
| 143 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.140% | ||
| 144 | Centene Corp Del Sr Nt 4.625 2029-12-15 | CNC 4.625 12/15/29 | 0.140% | ||
| 145 | Chaot 5.24% 11/26/32 5.24 2032-11-26 | - | 0.140% | ||
| 146 | Eagle Materials Inc Company Guar 03/36 5 | - | 0.140% | ||
| 147 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | SATS 10.75 11/30/29 | 0.140% | ||
| 148 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2 | FHMS K145 A2 | 0.140% | ||
| 149 | Fn Fa0481# 5.00% 9/1/54 | - | 0.140% | ||
| 150 | Kraft Heinz Foods Co 6.875 01-26-2039 | KHC 6.875 01/26/39 | 0.140% | ||
| 151 | Msd Investment Corp 144A 6.13% 02/05/2031 | - | 0.140% | ||
| 152 | Oracle Corp. 3.85% 2036-07-15 | ORCL 3.85 07/15/36 | 0.140% | ||
| 153 | Saudi Arabian Oil Co. 5.00 02/02/2036 | - | 0.140% | ||
| 154 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.140% | ||
| 155 | U.S. Treasury Bond, 2%, Due 08/15/2051 | T 2 08/15/51 | 0.140% | ||
| 156 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.140% | ||
| 157 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.140% | ||
| 158 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.140% | ||
| 159 | Vallourec Saca 7.5% 15Apr2032 | VKFP 7.5 04/15/32 14 | 0.140% | ||
| 160 | Vantage Data Centers Llc 5.13 08/15/2055 | - | 0.140% | ||
| 161 | Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15 | - | 0.140% | ||
| 162 | Fr Sl1091# 5.00% 4/1/55 | - | 0.140% | ||
| 163 | G2 Db6507# 5.00% 11/20/54 | - | 0.140% | ||
| 164 | Gcar_21-2A | - | 0.140% | ||
| 165 | Gnr 25-1 4.5% 8/20/51 | - | 0.140% | ||
| 166 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.140% | ||
| 167 | Hudson Yards 2019-55Hy Mortgage Trust | HY 2019-55HY A | 0.130% | ||
| 168 | Irv Trust 2025-200P 5.29 03/14/2047 | IRV 2025-200P A | 0.130% | ||
| 169 | M&T Equipment 2025-Leaf1 Notes 0.0491 03/16/2032 | - | 0.130% | ||
| 170 | New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035 | NYLIFE 5.35 01/23/35 | 0.130% | ||
| 171 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.130% | ||
| 172 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.130% | ||
| 173 | Pa Hsg Fi 5.974% 10/01/40 5.974 2040-10-01 | - | 0.130% | ||
| 174 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.130% | ||
| 175 | Slg Office Trust 2021-Ova Slg 2021 Ova C 144A | SLG 2021-OVA C | 0.130% | ||
| 176 | VERD 2025- 5.57% 05/12/33 | - | 0.130% | ||
| 177 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.130% | ||
| 178 | Dext 2023- 8.82% 03/15/33 | DEXT 2023-1 D | 0.130% | ||
| 179 | Federal Home Ln Mtg Corp Ser 004772 Cl Zg 4.5 2047-12-15 | - | 0.130% | ||
| 180 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.120% | ||
| 181 | Delawar 5.648% 07/01/40 5.648 2040-07-01 | - | 0.120% | ||
| 182 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.120% | ||
| 183 | Fhms_K146 A2 2.92% Jun 25, 2032 | FHMS K146 A2 | 0.120% | ||
| 184 | Axis 2025- 5.39% 01/20/32 | AXIS 2025-1A C | 0.120% | ||
| 185 | Autonation Fin Tr 2025 1 12/30 Fixed 5.83 | DRVPNK 2025-1A C | 0.120% | ||
| 186 | Aesop 2023-8A 7.34% 02/20/29 | - | 0.120% | ||
| 187 | Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035 | BK V5.188 03/14/35 M | 0.120% | ||
| 188 | Ovintiv Inc 2/6/26 | - | 0.120% | ||
| 189 | Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15 | - | 0.120% | ||
| 190 | Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11 | - | 0.120% | ||
| 191 | Co Hsg Fi 5.523% 11/01/42 | - | 0.120% | ||
| 192 | Fr Qx0813# 4.00% 12/1/54 | - | 0.120% | ||
| 193 | Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029 | GCAR 2023-1A D | 0.120% | ||
| 194 | Ocp 2025-4 5.05% 12/15/38 | - | 0.120% | ||
| 195 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.110% | ||
| 196 | Ma Ed Fin 6.166% 07/01/50 | - | 0.110% | ||
| 197 | Nmef Funding Llc 6.33 2031-12-15 | - | 0.110% | ||
| 198 | Northern Vrn 11/19/40 | - | 0.110% | ||
| 199 | Uscar 2025-1A D 5.4 2032-12-15 | USCAR 2025-1A D | 0.110% | ||
| 200 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.110% | ||
| 201 | Vzmt 2025-2 C 5.34 01/20/2033 | - | 0.110% | ||
| 202 | Fr Sd7465# 5.50% 1/1/55 | - | 0.110% | ||
| 203 | Ew Scripps Co/The | SSP | 0.110% | ||
| 204 | FN MA5758# 4.50% 7/1/55 | - | 0.110% | ||
| 205 | Fordf 2024-4 B 4.61 09/15/2031 | - | 0.110% | ||
| 206 | Global Pa 5.55% 11/15/35 | - | 0.110% | ||
| 207 | Hudson Yards Hy 2016 10Hy A 144A 2.84% 08/10/2038 | HY 2016-10HY A | 0.110% | ||
| 208 | Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029 | - | 0.110% | ||
| 209 | Bxp 2021-601L 2.618% 01/15/32 | - | 0.110% | ||
| 210 | Cmxs 2025-A D | CMXS 2025-A D | 0.110% | ||
| 211 | Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5 | FR SD6569 | 0.110% | ||
| 212 | Drslf 2022 Vrn 10/15/2037 | - | 0.100% | ||
| 213 | Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049 | ALLY V4.7 PERP B | 0.100% | ||
| 214 | Arifl 2026 4.61% 11/15/34 | - | 0.100% | ||
| 215 | Arthur J Gallagher & Co 5.55% Feb 15, 2055 | AJG 5.55 02/15/55 | 0.100% | ||
| 216 | Atlanta 5.426% 07/01/40 | - | 0.100% | ||
| 217 | Bx_22-Cls 2027/10/13 | BX 2022-CLS A | 0.100% | ||
| 218 | Fn Fa2522# 5.00% 8/1/55 | - | 0.100% | ||
| 219 | Fr Sl0762# 4.00% 9/1/53 | - | 0.100% | ||
| 220 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.100% | ||
| 221 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.100% | ||
| 222 | Gls Auto Receivables Issuer Trust 2021-4 4.43 10/16/2028 | - | 0.100% | ||
| 223 | Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05 | HILT 2016-HHV A | 0.100% | ||
| 224 | Intl_25-Plza A 144A 4.88 Nov 05, 2037 | - | 0.100% | ||
| 225 | Lowe'S Cos Inc 4.85% 10/15/35 | - | 0.100% | ||
| 226 | Ny 25-299P A 144A Frn 02-10-35 5.66371 | NY 2025-299P A | 0.100% | ||
| 227 | Oracle Corp Regd 4.65000000 | ORCL 4.65 05/06/30 | 0.100% | ||
| 228 | Orlando Health Inc 5.47% Oct 01, 2035 | ORHLTH 5.475 10/01/3 | 0.100% | ||
| 229 | SCFET 2025 5.23% 09/20/34 | SCFET 2025-1A B | 0.100% | ||
| 230 | Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042 | SWCH 2025-DATA A | 0.100% | ||
| 231 | Sccu 2023- 6.08% 11/15/29 | SCCU 2023-1A B | 0.100% | ||
| 232 | Sodexo In 5.8% 08/15/35 | SWFP 5.8 08/15/35 14 | 0.100% | ||
| 233 | Vsp Optical Group Inc Company Guar 144A 12/35 5.45 | - | 0.100% | ||
| 234 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.100% | ||
| 235 | Fr Sd6781# 5.50% 10/1/54 | - | 0.100% | ||
| 236 | Voyager Parent | - | 0.100% | ||
| 237 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.090% | ||
| 238 | Texas S 5.307% 10/01/40 5.307 2040-10-01 | - | 0.090% | ||
| 239 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.090% | ||
| 240 | Usb Auto Owner Trust 2025-1 | - | 0.090% | ||
| 241 | U.S. Treasury Bond 1.375%, 11/15/40 | T 1.375 11/15/40 | 0.090% | ||
| 242 | Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15 | VBTEL 2022-1A D | 0.090% | ||
| 243 | Vb S1 Issuer Llc Vbtel 2022 1A F 144A | - | 0.090% | ||
| 244 | Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000 | VBTEL 2024-1A C2 | 0.090% | ||
| 245 | Virginia 5.337% 07/01/40 | - | 0.090% | ||
| 246 | Va Hsg De 5.539% 07/01/41 | - | 0.090% | ||
| 247 | T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15 | - | 0.090% | ||
| 248 | Bank Loan Note | - | 0.090% | ||
| 249 | Apark 2025 7.66% 04/20/35 | - | 0.090% | ||
| 250 | Petsmart Llc 8.136 2032-08-09 | - | 0.090% | ||
| 251 | Colossus Acquireco Llc Term Loan B | - | 0.090% | ||
| 252 | Petco Health | - | 0.090% | ||
| 253 | Fn Fs9533# 5.50% 10/1/54 | FN FS9533 | 0.090% | ||
| 254 | Government National Mortgage Corporation | G2 MA9303 | 0.090% | ||
| 255 | Gnma 2054-02-20 | G2 MA9487 | 0.090% | ||
| 256 | Government National Mortgage Corporation | G2 MA9488 | 0.090% | ||
| 257 | Gnr 2020-1 1% 10/20/50 | - | 0.090% | ||
| 258 | Internati 4.95% 02/03/36 | - | 0.090% | ||
| 259 | Jpmorgan Vrn 02/05/37 | - | 0.090% | ||
| 260 | Nj Hsg 5.848% 10/01/40 | - | 0.090% | ||
| 261 | New York St Dorm Auth Revs Non 5.23% Jul 01, 2035 | NY NYSHGR 5.23 07/01 | 0.090% | ||
| 262 | Ocp 20 5.098% 10/17/38 | - | 0.090% | ||
| 263 | Peac 2026- 4.89% 07/20/33 | - | 0.090% | ||
| 264 | Regency Centers Lp 5.1% 01/15/2035 | REG 5.1 01/15/35 | 0.090% | ||
| 265 | At&T Inc 5.125% 04/30/36 | - | 0.090% | ||
| 266 | Air Canada | AC:CA | 0.090% | ||
| 267 | Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033 | - | 0.090% | ||
| 268 | Ares1 2026 Vrn 02/15/2043 | - | 0.090% | ||
| 269 | Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000 | BX 2019-OC11 A | 0.090% | ||
| 270 | Bx Trust Bx 2025 Volt B 144A | - | 0.090% | ||
| 271 | Becle Sab De C.V. | JBYCMX 2.5 10/14/31 | 0.090% | ||
| 272 | Brookfiel 5.298% 01/15/36 | - | 0.090% | ||
| 273 | Comm 2024 277P Mortgage Trust T% 2044-08-10 | - | 0.090% | ||
| 274 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030 | COTY 6.625 07/15/30 | 0.090% | ||
| 275 | Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20 | XROAD 2025-A B | 0.090% | ||
| 276 | Drslf 2022 Vrn 10/20/2038 | - | 0.090% | ||
| 277 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.090% | ||
| 278 | Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054 | FR SD6766 | 0.090% | ||
| 279 | Fhms K-159 A2 4.5 2033-07-25 | FHMS K-159 A2 | 0.090% | ||
| 280 | Fhr 5522 Vrn 3/25/55 | FHR 5522 BF | 0.090% | ||
| 281 | Fhr 5547 5.% 4/25/39 | - | 0.090% | ||
| 282 | Bx Trust Bx 2025 Gw D 144A | - | 0.080% | ||
| 283 | Card 2025 5.42% 03/17/31 5.42 2031-03-17 | - | 0.080% | ||
| 284 | Centerpoint Energy Houston Electric Llc 5.05 03/01/2035 | CNP 5.05 03/01/35 | 0.080% | ||
| 285 | Constellation En Gen Llc Sr Unsecured 144A 02/31 5 | - | 0.080% | ||
| 286 | Evgrn 2025 4.54% 10/15/29 4.54 2029-10-15 | - | 0.080% | ||
| 287 | Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033 | - | 0.080% | ||
| 288 | AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.55% 01/21/2031 | - | 0.080% | ||
| 289 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.080% | ||
| 290 | Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036 | MUFG V5.615 04/24/36 | 0.080% | ||
| 291 | Oncor Electric Delivery 5.35 2035-04-01 | ONCRTX 5.35 04/01/35 | 0.080% | ||
| 292 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.080% | ||
| 293 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.080% | ||
| 294 | Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032 | - | 0.080% | ||
| 295 | Public Service Company Of Oklahoma 5.45% Jan 15, 2036 | AEP 5.45 01/15/36 | 0.080% | ||
| 296 | Slg 21 2.70679% 07/15/41 | - | 0.080% | ||
| 297 | 720 EAST CLO LTD. NWML 2023 2A A2R 144A 5.62491% 10/06/2025 | - | 0.080% | ||
| 298 | Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036 | - | 0.080% | ||
| 299 | Tpg Operating Group Ii Lp 5.375% 01/15/2036 | TPG 5.375 01/15/36 | 0.080% | ||
| 300 | Ventr 20 4.937% 07/20/35 | - | 0.080% | ||
| 301 | Weir Grou 5.35% 05/06/30 | WEIRLN 5.35 05/06/30 | 0.080% | ||
| 302 | Fr Sd7462# 5.00% 1/1/55 | - | 0.080% | ||
| 303 | Fn Fs7689# 5.50% 4/1/54 | FN FS7689 | 0.080% | ||
| 304 | Fn Ma4644 4 5/1/52 | FN MA4644 | 0.080% | ||
| 305 | Freddie Mac | - | 0.080% | ||
| 306 | Gls Auto Receivables Trust Gcar 2022/1A E | - | 0.080% | ||
| 307 | Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A | - | 0.080% | ||
| 308 | Idaho Hsg 5.444% 07/01/40 | - | 0.080% | ||
| 309 | Freddie Mac Pool Umbs P#Sl0557 6.00000000 | FR SL0557 | 0.070% | ||
| 310 | Fr Sl2351# 5.00% 7/1/55 | - | 0.070% | ||
| 311 | Fedex Fre 5.25% 03/15/36 | - | 0.070% | ||
| 312 | Fifth Third Bancorp 5.42% Jan 29, 2037 | - | 0.070% | ||
| 313 | Flutter Treasury Designated Activity Co. 6.375% 04/29/2029 | FLTR 6.375 04/29/29 | 0.070% | ||
| 314 | Fordr 2023 5.58% 08/15/35 | FORDR 2023-1 C | 0.070% | ||
| 315 | Gfh 25-I 5.546% 06/15/33 5.546 2033-06-15 | - | 0.070% | ||
| 316 | Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724 | G2 MA8724 | 0.070% | ||
| 317 | Ggp 2026-T Vrn 03/05/2043 | - | 0.070% | ||
| 318 | Gnr 24-1 5.% 6/20/53 | GNR 2024-19 AD | 0.070% | ||
| 319 | Harbour Energy Plc 144A 6.33% Apr 01, 2035 | HBRLN 6.327 04/01/35 | 0.070% | ||
| 320 | Heico Corp. 5.35 2033/08/01 | HEI 5.35 08/01/33 | 0.070% | ||
| 321 | Hilton Usa Trust Hilt 2016 Hhv C 144A | - | 0.070% | ||
| 322 | Imperial Brands Fin Plc Company Guar 144A 07/35 5.625 | IMBLN 5.625 07/01/35 | 0.070% | ||
| 323 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.070% | ||
| 324 | Msci Inc 5.15%, Due 03/15/2036 | - | 0.070% | ||
| 325 | Morgan St Vrn 01/30/37 | - | 0.070% | ||
| 326 | New York Life Global Funding | NYLIFE 1.85 08/01/31 | 0.070% | ||
| 327 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.070% | ||
| 328 | Petco Health And Wellness Company, Inc. | WOOF L 03/06/28 6 | 0.070% | ||
| 329 | Public Storage Operating Co 5% Jul 01, 2035 | PSA 5 07/01/35 | 0.070% | ||
| 330 | 7-Eleven Inc 144A 1.8% Feb 10, 2031 | SVELEV 1.8 02/10/31 | 0.070% | ||
| 331 | Utah Hs 5.94% 07/01/40 | - | 0.070% | ||
| 332 | Vzmt 2024- 5.73% 04/22/30 | VZMT 2024-3 C | 0.070% | ||
| 333 | Vici Properties Lp 5.63% Apr 01, 2035 | VICI 5.625 04/01/35 | 0.070% | ||
| 334 | Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035 | VNOM 5.7 08/01/35 | 0.070% | ||
| 335 | Virginia 5.869% 07/01/40 | - | 0.070% | ||
| 336 | Westlake Corp Sr Unsecured 11/35 5.55 | - | 0.070% | ||
| 337 | Fr Qj8528# 5.50% 11/1/54 | - | 0.070% | ||
| 338 | ARDONAGH GROUP PTY LTD | - | 0.070% | ||
| 339 | Cpi Holdco | - | 0.070% | ||
| 340 | EUR/USD Fwd 20251104 | - | 0.070% | ||
| 341 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.070% | ||
| 342 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | ARE 5.5 10/01/35 | 0.070% | ||
| 343 | Atlassian Corp 5.5% 05/15/2034 | TEAM 5.5 05/15/34 | 0.070% | ||
| 344 | Ahpt 2025- Vrn 08/15/2030 | - | 0.070% | ||
| 345 | Bank of Montreal Regd V/R 3.08800000 | BMO V3.088 01/10/37 | 0.070% | ||
| 346 | Babsn 2025 Vrn 10/15/38 | - | 0.070% | ||
| 347 | BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375 | BIMBOA 5.375 01/09/3 | 0.070% | ||
| 348 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.070% | ||
| 349 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.070% | ||
| 350 | Crh America Finance Inc 5 02/09/2036 | - | 0.070% | ||
| 351 | Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000 | CAALT 2023-2A C | 0.070% | ||
| 352 | Db Master Finance Llc Dnkn 2021-1A A2Ii | DNKN 2021-1A A2II | 0.070% | ||
| 353 | Essex Portfolio Lp 5.5% 04/01/2034 | ESS 5.5 04/01/34 | 0.070% | ||
| 354 | Extra Space Storage Lp 5.35% Jan 15, 2035 | EXR 5.35 01/15/35 | 0.070% | ||
| 355 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.0353 08-25-2032 | FHMS K149 A2 | 0.070% | ||
| 356 | Freddie Mac | FHR 5478 J | 0.070% | ||
| 357 | Fn Bz3606# 4.4550% 4/1/35 | - | 0.070% | ||
| 358 | Fannie Mae Pool|6|04/01/2053, 6.00%, 04/01/53 | - | 0.070% | ||
| 359 | Brown & Brown I 5.55% 06/23/35 | BRO 5.55 06/23/35 | 0.060% | ||
| 360 | Ccg 2023-2 6.21% 04/14/32 | CCG 2023-2 B | 0.060% | ||
| 361 | Cadence Design Systems, Inc. 4.7 2034-09-10 | CDNS 4.7 09/10/34 | 0.060% | ||
| 362 | Capstone Borrower Inc 8% 06/15/2030 144A | CVT 8 06/15/30 144A | 0.060% | ||
| 363 | Carlyle Group Inc/The 5.05% Sep 19, 2035 | - | 0.060% | ||
| 364 | Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029 | CITPET 8.375 01/15/2 | 0.060% | ||
| 365 | Ct Hsg Fi 5.489% 05/15/41 | - | 0.060% | ||
| 366 | Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B | CAALT 2023-1A B | 0.060% | ||
| 367 | Ubs Group Vrn 03/23/37 | - | 0.060% | ||
| 368 | Dllaa 2025-1 Llc 5.08 04/20/2033 | DLLAA 2025-1A A4 | 0.060% | ||
| 369 | Deft 2025- 4.83% 03/22/32 | - | 0.060% | ||
| 370 | Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34 | DEXT 2023-2 D | 0.060% | ||
| 371 | Duke Energy Corp 3.3% Jun 15, 2041 | DUK 3.3 06/15/41 | 0.060% | ||
| 372 | Energy Transfer Lp 5.35% Jan 15, 2036 | - | 0.060% | ||
| 373 | Evergreen Credit Card Trust 5.24 05/15/2029 | EVGRN 2025-CRT5 B | 0.060% | ||
| 374 | Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A B 5.71 07/15/2030 | FCCU 2024-1A B | 0.060% | ||
| 375 | Freddie Mac Pool|2.5|05/01/2042, 2.50%, 05/01/42 | - | 0.060% | ||
| 376 | Fhms K536 Vrn 11/25/29 | - | 0.060% | ||
| 377 | Afg Abs I Llc 9.4 09/16/2030 | AFGE 2023-1 C | 0.060% | ||
| 378 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.060% | ||
| 379 | Alimen 5.077% 09/29/35 5.077 2035-09-29 | - | 0.060% | ||
| 380 | Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15 | - | 0.060% | ||
| 381 | Amcor Flexibles North America Inc. 5.50% Mar 17, 2035 | AMCR 5.5 03/17/35 | 0.060% | ||
| 382 | American Express Co 4.8% 24Oct2036 | - | 0.060% | ||
| 383 | Axis 2024- 5.2% 07/21/31 | - | 0.060% | ||
| 384 | Arrow 2/6/26 | - | 0.060% | ||
| 385 | Avianca Midco 2 Plc 9.63% 14Feb2030 | AVIAGP 9.625 02/14/3 | 0.060% | ||
| 386 | Aesop 2023-2A 6.03% 10/20/26 | - | 0.060% | ||
| 387 | Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044 | BXP 2021-601L D | 0.060% | ||
| 388 | Bx 2025-Vo Vrn 12/15/2044 | - | 0.060% | ||
| 389 | Bally 2025 Vrn 10/25/38 | - | 0.060% | ||
| 390 | Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027 | BK V5.606 07/21/39 | 0.060% | ||
| 391 | Barings Equipment Finance Llc 2025 A | MMAF 2025-A A4 | 0.060% | ||
| 392 | Societe G Vrn 04/10/37 | - | 0.060% | ||
| 393 | Solvay Finance America Llc 5.85% 06/04/2034 | SYENS 5.85 06/04/34 | 0.060% | ||
| 394 | Sonoco Products Co 5 2034-09-01 | SON 5 09/01/34 | 0.060% | ||
| 395 | Artfi 2026 4.9% 06/20/33 | - | 0.060% | ||
| 396 | Synovus Financial Corp | SNV V7.538 02/07/29 | 0.060% | ||
| 397 | T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035 | - | 0.060% | ||
| 398 | Takeda Us Fin Company Guar 07/35 5.2 | TACHEM 5.2 07/07/35 | 0.060% | ||
| 399 | Timken Company 4.13% Apr 01, 2032 | TKR 4.125 04/01/32 | 0.060% | ||
| 400 | Us Bancorp 1D Us Sofr + 1.101 01/26/2037 | - | 0.060% | ||
| 401 | Ventr 2023 Vrn 04/20/2036 | - | 0.060% | ||
| 402 | VERD 2025- 6.49% 05/12/33 | VERD 2025-1A D | 0.060% | ||
| 403 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.060% | ||
| 404 | Volvo Financial Equipment Llc Series 2024 1 | VFET 2024-1A A4 | 0.060% | ||
| 405 | Wells Fargo & Company 4.96% 01/23/2036 | - | 0.060% | ||
| 406 | Western Funding Auto Loan Trust 2025 1 | - | 0.060% | ||
| 407 | Westlake Automobile 4.86% | - | 0.060% | ||
| 408 | Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000 | WFLF 2024-2A A1 | 0.060% | ||
| 409 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A | - | 0.060% | ||
| 410 | Orange Sa 5 01/13/2036 0 2036-01-13 | - | 0.060% | ||
| 411 | United Air Lines Inc. | - | 0.060% | ||
| 412 | Fn Fs7656# 5.50% 4/1/54 | - | 0.060% | ||
| 413 | Fn Ma4684# 4.50% 6/1/52 | FN MA4684 | 0.060% | ||
| 414 | Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15 | - | 0.060% | ||
| 415 | Gfh 2025-I 6.19% 06/15/33 6.19 2033-06-15 | - | 0.060% | ||
| 416 | Government National Mortgage Associationginnie Mae Ii Pool | G2 MA9484 | 0.060% | ||
| 417 | Gfort 2024-2 B 5.35 03/17/2031 | - | 0.060% | ||
| 418 | Gls Auto Receivables Issuer Trust, Series 2021-3A, Class E 10/16/2028 | GCAR 2021-3A E | 0.060% | ||
| 419 | Goldman Sachs Group Inc/The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.060% | ||
| 420 | Hpefs Equipment Trust 2025-1 0.0499 03/21/2033 | - | 0.060% | ||
| 421 | Hertz Vehicle Financing Llc 2.65 06-26-2028 | - | 0.060% | ||
| 422 | Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20 | - | 0.060% | ||
| 423 | Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033 | - | 0.060% | ||
| 424 | In Hsg Cm 5.557% 07/01/40 | - | 0.060% | ||
| 425 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.060% | ||
| 426 | Iowa Finance Authority 5.38 07/01/2039 | - | 0.060% | ||
| 427 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.060% | ||
| 428 | Keysight Technologies Inc 4.95% Oct 15, 2034 | KEYS 4.95 10/15/34 | 0.060% | ||
| 429 | Lad Auto Receivables Trust 2025-2 0.047 08/16/2032 | - | 0.060% | ||
| 430 | Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032 | - | 0.060% | ||
| 431 | Lockheed Martin Corp 5 08/15/2035 5 2035-08-15 | LMT 5 08/15/35 | 0.060% | ||
| 432 | Maryland Department Of Housing Community Develop | - | 0.060% | ||
| 433 | Metropolitan Life Global Funding I | MET 2.4 01/11/32 144 | 0.060% | ||
| 434 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.060% | ||
| 435 | Nmef 2025- 5.79% 04/25/32 | NMEF 2025-A C | 0.060% | ||
| 436 | Nyc 2026-1 Vrn 02/15/2043 | - | 0.060% | ||
| 437 | Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14 | NWIDE V5.537 07/14/3 | 0.060% | ||
| 438 | Nd Hsg Fi 6.008% 07/01/40 6.008 2040-07-01 | - | 0.060% | ||
| 439 | Northwest 6.17% 05/29/55 | NWMLIC 6.17 05/29/55 | 0.060% | ||
| 440 | Nvent Finance 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.060% | ||
| 441 | O'Reilly Automotiv 5% 08/19/34 | ORLY 5 08/19/34 | 0.060% | ||
| 442 | Avenue Of Americas Aoa 2025 1301 C 144A | - | 0.060% | ||
| 443 | Omfit 6.45% 05/15/34 | - | 0.060% | ||
| 444 | Oracle Corp 5.95 09/26/2055 | - | 0.060% | ||
| 445 | Oregon Hs 5.535% 07/01/41 | - | 0.060% | ||
| 446 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.060% | ||
| 447 | Perrigo Financ 6.125% 09/30/32 | PRGO 6.125 09/30/32 | 0.060% | ||
| 448 | Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050 | - | 0.060% | ||
| 449 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.060% | ||
| 450 | SCG 2025-F VRN 08/15/30 | SCG 2025-FLWR A | 0.060% | ||
| 451 | Kioxia Holdings Corp 6.63 07/24/2033 | KIOXIA 6.625 07/24/3 | 0.050% | ||
| 452 | Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28 | - | 0.050% | ||
| 453 | Louisiana Loc Govt Environment 4.47 08/01/2039 | LA LASGOV 4.47 08/01 | 0.050% | ||
| 454 | Lowe'S Cos Inc Regd 2.80000000 | LOW 2.8 09/15/41 | 0.050% | ||
| 455 | Lyra 25- 5.604% 09/20/65 5.604 2065-09-20 | - | 0.050% | ||
| 456 | Mobius Merger Sub Inc 9% 01Jun2030 | MGI 9 06/01/30 144A | 0.050% | ||
| 457 | OTIS WORL 5.131% 09/04/35 | - | 0.050% | ||
| 458 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.050% | ||
| 459 | Resideo Funding, Inc. 6.5 07/15/2032 | REZI 6.5 07/15/32 14 | 0.050% | ||
| 460 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.050% | ||
| 461 | Royal Caribbean Cruises Ltd. 6 02/01/2033 | RCL 6 02/01/33 144A | 0.050% | ||
| 462 | Sherwin-W 5.15% 08/15/35 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.050% | ||
| 463 | South Dakota Housing Development Authority | - | 0.050% | ||
| 464 | Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035 | SUMITR 5.05 03/13/35 | 0.050% | ||
| 465 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.050% | ||
| 466 | Tcct 21- 2.422% 10/26/29 | TCCT 2021-1A C | 0.050% | ||
| 467 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.050% | ||
| 468 | Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A | VBTEL 2022-1A C2II | 0.050% | ||
| 469 | Vulcan Materials Company 5.35% Dec 01, 2034 | VMC 5.35 12/01/34 | 0.050% | ||
| 470 | Wmg Acquisition Corp 3.88% 15Jul2030 | WMG 3.875 07/15/30 1 | 0.050% | ||
| 471 | Xpo, Inc. 6.25 6/1/2028 | XPO 6.25 06/01/28 14 | 0.050% | ||
| 472 | Zoetis 5% 08/17/35 | ZTS 5 08/17/35 | 0.050% | ||
| 473 | Consolidated Energy | - | 0.050% | ||
| 474 | Fortive Corp 4.3%06/15/2046 | - | 0.050% | ||
| 475 | Fr Sb1410# 5.00% 2/1/40 | - | 0.050% | ||
| 476 | Fannie Mae Pool | - | 0.050% | ||
| 477 | Fccu 2025- 5.61% 12/15/31 5.61 2031-12-15 | FCCU 2025-1A C | 0.050% | ||
| 478 | Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038 | FABSJV 6.4 01/25/38 | 0.050% | ||
| 479 | G2 Ma7881 2.5 02/20/2052 | G2 MA7881 | 0.050% | ||
| 480 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.050% | ||
| 481 | Gnr 25-9 4.5% 6/20/65 | - | 0.050% | ||
| 482 | Gnr 24-9 2.5% 6/20/45 | - | 0.050% | ||
| 483 | Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A | HILT 2016-HHV B | 0.050% | ||
| 484 | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A | HY 2025-SPRL A | 0.050% | ||
| 485 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.050% | ||
| 486 | As Mileage Plan Ip Ltd. 5.308 10/20/2031 | ALK 5.308 10/20/31 1 | 0.050% | ||
| 487 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.050% | ||
| 488 | Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040 | - | 0.050% | ||
| 489 | Alphabet Inc. 5.45% Nov 15/55 | - | 0.050% | ||
| 490 | APOLLO GLOBAL 5.15% 08/35 | APO 5.15 08/12/35 | 0.050% | ||
| 491 | Arbor Multifamily Mortgage Securities Trust 2021M Ammst 2021Mf2 B 2.560100% 06/15/2054 | - | 0.050% | ||
| 492 | Aventura Mall Trust | AVMT 2018-AVM A | 0.050% | ||
| 493 | Bmw Us Capital Llc 5.2% 08/11/2035 | BMW 5.2 08/11/35 144 | 0.050% | ||
| 494 | Bx Trust 2025-Roic Var 03/15/2030 144A | BX 2025-ROIC A | 0.050% | ||
| 495 | Bx_25-Aria A 144A 5.03% Dec 13, 2042 | - | 0.050% | ||
| 496 | Bmark 2020B19 As | BMARK 2020-B19 AS | 0.050% | ||
| 497 | Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031 | OWLEF 2024-1A C | 0.050% | ||
| 498 | Bluelinx Holdings Inc | BXC 6 11/15/29 144A | 0.050% | ||
| 499 | Brightsta 5.75% 01/15/33 | - | 0.050% | ||
| 500 | Carnival Corp 6.125% 02/15/33 | CCL 6.125 02/15/33 1 | 0.050% | ||
| 501 | City Of Charlotte Nc | - | 0.050% | ||
| 502 | Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34 | COKE 5.45 06/01/34 | 0.050% | ||
| 503 | Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6 | - | 0.050% | ||
| 504 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.050% | ||
| 505 | Dt Midstream Inc 5.80 2034-12-15 | DTMINC 5.8 12/15/34 | 0.050% | ||
| 506 | Dllmt 26 4.36% 09/20/33 | - | 0.050% | ||
| 507 | Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034 | DTRGR 5.375 06/25/34 | 0.050% | ||
| 508 | Dext 2025- 4.89% 04/15/36 | - | 0.050% | ||
| 509 | Duquesne 2.775% 01/07/32 | DQE 2.775 01/07/32 1 | 0.050% | ||
| 510 | Erac Usa Finance Llc Regd 144A P/P 4.90000000 | ENTERP 4.9 05/01/33 | 0.050% | ||
| 511 | Ent 2023-1 6.45% 01/15/30 | ENT 2023-1A B | 0.050% | ||
| 512 | Enterprise Products Operating Llc 5.2% Jan 15, 2036 | EPD 5.2 01/15/36 | 0.050% | ||
| 513 | Fr Sd8475 5.5% 11/01/54 | FR SD8475 | 0.050% | ||
| 514 | Fed Hm Ln Pc Pool Qg6305 Fr 07/53 Fixed 4.5 07/01/2053 | - | 0.050% | ||
| 515 | Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051 | FR RA4934 | 0.050% | ||
| 516 | Fn Bu5733# 5.50% 3/1/55 | FN BU5733 | 0.050% | ||
| 517 | Fannie Mae Pool 09/01/2053 | FN BY7307 | 0.050% | ||
| 518 | Fannie Mae Pool Umbs P#Cb6484 5.50000000 | FN CB6484 | 0.050% | ||
| 519 | Fn Fa1880# 5.00% 6/1/55 | - | 0.050% | ||
| 520 | Cloud Capital Cldcd 2024 1A A2 | CLDCD 2024-1A A2 | 0.040% | ||
| 521 | BROOKFIELD 6.077% 09/55 | - | 0.040% | ||
| 522 | Bx Trust Bx 2025 Gw B 144A | BX 2025-GW B | 0.040% | ||
| 523 | Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000 | COMM 2024-277P A | 0.040% | ||
| 524 | Cmxs 24-A D 6.27% 12-16-30/03-15-28 | - | 0.040% | ||
| 525 | Charleston County Airport District 4.577% 07-01-2033 | - | 0.040% | ||
| 526 | Charlesto 4.627% 07/01/34 | - | 0.040% | ||
| 527 | Cleco Pow 5.3% 01/15/36 | - | 0.040% | ||
| 528 | Colorado Housing And Finance Authority 5.659% 11/01/2039 | - | 0.040% | ||
| 529 | Constellation Brands Inc 4.95%, Due 11/01/2035 | - | 0.040% | ||
| 530 | Diageo Investment Corporation 5.63% 04/15/2035 | DGELN 5.625 04/15/35 | 0.040% | ||
| 531 | Diamond Issuer 2.701%, 11/20/51 | SHINE 2021-1A B | 0.040% | ||
| 532 | Ecolab Inc 5% 09/01/2035 | ECL 5 09/01/35 | 0.040% | ||
| 533 | Evergreen Credit Card Trust 5.53 05/15/2029 | EVGRN 2025-CRT5 C | 0.040% | ||
| 534 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.040% | ||
| 535 | Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4 | FR SD2263 | 0.040% | ||
| 536 | Ffcb 2.2% 9/2/36 | FFCB 2.2 09/02/36 | 0.040% | ||
| 537 | Fnr 24-33 5.00% 3/25/48 | FNR 2024-33 PB | 0.040% | ||
| 538 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2 | FHMS K147 A2 | 0.040% | ||
| 539 | Fn Cb4819# 4.00% 10/1/52 | - | 0.040% | ||
| 540 | Fn Cb7972# 5.00% 2/1/54 | FN CB7972 | 0.040% | ||
| 541 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.040% | ||
| 542 | Axis 2023- 6.36% 12/20/29 | AXIS 2023-1A C | 0.040% | ||
| 543 | Aptargroup Inc Regd 3.60000000 | ATR 3.6 03/15/32 | 0.040% | ||
| 544 | Arthur J Gallagher & Co 5.45% 07/15/2034 | AJG 5.45 07/15/34 | 0.040% | ||
| 545 | Ascot Group Ltd 144A 6.35% Jun 15, 2035 | ASCOTG V6.349 06/15/ | 0.040% | ||
| 546 | Drvpnk 202 4.56% 10/14/31 | - | 0.040% | ||
| 547 | Avis Budget Rental Car Funding Aesop 2023 5A C 144A | AESOP 2023-5A C | 0.040% | ||
| 548 | Bank Of America Corp. 0.0248% 2036/09/21 | BAC V2.482 09/21/36 | 0.040% | ||
| 549 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.040% | ||
| 550 | Baxter In 5.65% 12/15/35 | - | 0.040% | ||
| 551 | Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036 | - | 0.040% | ||
| 552 | Fn Fa1961# 1.50% 3/1/37 | - | 0.040% | ||
| 553 | Fn Fs3906# 4.50% 1/1/53 | FN FS3906 | 0.040% | ||
| 554 | Federal National Mortgage Association | FN FS5761 | 0.040% | ||
| 555 | Federal National Mortgage Association | FN MA4786 | 0.040% | ||
| 556 | Fn Ma5562 5% 11/01/44 | FN MA5562 | 0.040% | ||
| 557 | Fn Ma5563 5.50% 11/01/44 | FN MA5563 | 0.040% | ||
| 558 | Fidelis Insur Hld V/R 06/15/55 | FIHL V7.75 06/15/55 | 0.040% | ||
| 559 | Firstkey Homes 2021-Sfr3 Trust | FKH 2021-SFR3 A | 0.040% | ||
| 560 | Fkh 21-S 2.785% 12/17/38 | - | 0.040% | ||
| 561 | Fiserv Inc | FI 4.4 07/01/49 | 0.040% | ||
| 562 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.040% | ||
| 563 | Fordr_21-2 | - | 0.040% | ||
| 564 | Ford Credit Auto Owner Trust 2021-Rev2 | - | 0.040% | ||
| 565 | Fordr 2023-1 D 8/35 | FORDR 2023-1 D | 0.040% | ||
| 566 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.040% | ||
| 567 | Government National Mortgage A 2051-01-01 | G2 MA7127 | 0.040% | ||
| 568 | G2 Ma8100 4 06/20/2052 | G2 MA8100 | 0.040% | ||
| 569 | Government National Mortgage Corporation 2052-10-20 | G2 MA8344 | 0.040% | ||
| 570 | G2 Ma8486 | G2 MA8486 | 0.040% | ||
| 571 | Ginnie Mae Ii Pool 5.00% | G2 MA9016 | 0.040% | ||
| 572 | G2 787967# 3.00% 12/20/53 | G2 787967 | 0.040% | ||
| 573 | Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15 | - | 0.040% | ||
| 574 | Galc 2025- 5.01% 01/18/33 | - | 0.040% | ||
| 575 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.040% | ||
| 576 | Huntingto Vrn 01/28/41 | - | 0.040% | ||
| 577 | Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A | - | 0.040% | ||
| 578 | Id St H 5.758% 07/01/40 | - | 0.040% | ||
| 579 | Kkr & Co Inc 5.1% 08/07/2035 | KKR 5.1 08/07/35 | 0.040% | ||
| 580 | Ladr 7 07/15/31 | LADR 7 07/15/31 144A | 0.040% | ||
| 581 | Martin Ma 5.5% 12/01/54 | MLM 5.5 12/01/54 | 0.040% | ||
| 582 | Mff 2024-1 6.18% 04/20/37 | MFF 2024-1A C | 0.040% | ||
| 583 | Meritage Homes Corp 5.65% Mar 15, 2035 | MTH 5.65 03/15/35 | 0.040% | ||
| 584 | Miami-Dad 5.552% 10/01/43 | - | 0.040% | ||
| 585 | Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625 | SCCOMX 5.625 02/12/3 | 0.040% | ||
| 586 | Morgan Stanley Capital I Trust 2021-Plza 2.903461 11-09-2043 | - | 0.040% | ||
| 587 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.040% | ||
| 588 | Nmef 2025-A B 5.18 2032-04-25 | NMEF 2025-A B | 0.040% | ||
| 589 | Nebraska 5.485% 09/01/41 | - | 0.040% | ||
| 590 | Netflix Inc Corporate Bonds 5.4 2054-08-15 | NFLX 5.4 08/15/54 | 0.040% | ||
| 591 | Occu 2025- 5.2% 10/15/31 | - | 0.040% | ||
| 592 | Nyc 2025-3 Vrn 07/13/2042 | NYC 2025-300P B | 0.040% | ||
| 593 | Ontario T 2.5% 10/15/31 | CFPTCN 2.5 10/15/31 | 0.040% | ||
| 594 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 | PAA 5.7 09/15/34 | 0.040% | ||
| 595 | Port Se 4.448% 09/01/32 4.448 2032-09-01 | - | 0.040% | ||
| 596 | Sba Tower Trust Regd 144A P/P 4.83100000 | SBATOW 4.831 10/15/2 | 0.040% | ||
| 597 | Sbcln 2024-B D 5.483 01/18/2033 | SBCLN 2024-B D | 0.040% | ||
| 598 | Sbcln 25 5.151% 01/16/34 | - | 0.040% | ||
| 599 | Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 | - | 0.040% | ||
| 600 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.040% | ||
| 601 | Societe Generale Company Guar 144A 10/36 Var | - | 0.040% | ||
| 602 | Sreit 2021 Vrn 11/15/2036 | SREIT 2021-MFP2 D | 0.040% | ||
| 603 | State Street Corp 6.12 11/21/2034 | STT V6.123 11/21/34 | 0.040% | ||
| 604 | Stonepeak Nile Parent Llc 7.25 03/15/2032 | ATSG 7.25 03/15/32 1 | 0.040% | ||
| 605 | Td Synnex Corp 5.3% 10/35 | - | 0.040% | ||
| 606 | Telus Corp Jr Subordina 06/56 Var | - | 0.040% | ||
| 607 | Tn Hsg De 5.638% 07/01/40 5.638 2040-07-01 | - | 0.040% | ||
| 608 | Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20 | - | 0.040% | ||
| 609 | Textron Inc 4.95% Mar 15, 2036 | - | 0.040% | ||
| 610 | Thermo Fisher Scientific Sr Unsecured 10/37 4.894 | - | 0.040% | ||
| 611 | Toll Brothers Finance Corp 5.6% 06/15/2035 | TOL 5.6 06/15/35 | 0.040% | ||
| 612 | CAVU 2021- VRN 01/18/2035 | - | 0.040% | ||
| 613 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.040% | ||
| 614 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | - | 0.040% | ||
| 615 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.040% | ||
| 616 | United States Treasury Note/Bo 3.6250% Mat 05/15/2053 | T 3.625 05/15/53 | 0.040% | ||
| 617 | Us Treasury N/B 05/43 3.875 | T 3.875 05/15/43 | 0.040% | ||
| 618 | Ventr 2023 Vrn 10/20/2036 | - | 0.040% | ||
| 619 | Willis North Ame 5.35 05/15/2033 | WTW 5.35 05/15/33 | 0.040% | ||
| 620 | Willis North America Inc | WTW 5.9 03/05/54 | 0.040% | ||
| 621 | Wisconsin Housing Economic Development Authority | - | 0.040% | ||
| 622 | Zimmer Biomet Ho 5.2% 09/15/34 | ZBH 5.2 09/15/34 | 0.040% | ||
| 623 | Apark 2025 4.6% 04/20/35 | - | 0.040% | ||
| 624 | Vcu 2023-1 5.86% 04/16/29 | - | 0.040% | ||
| 625 | Flutter Financing Bv 2024 Term Loan B | - | 0.040% | ||
| 626 | Dk Crown Holdings Inc 2025 Term Loan B | - | 0.040% | ||
| 627 | Nevada Hs 5.675% 10/01/45 | - | 0.040% | ||
| 628 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.030% | ||
| 629 | Sstrt 26 4.873% 03/25/33 | - | 0.030% | ||
| 630 | Nwml 2022- Vrn 01/20/2038 | - | 0.030% | ||
| 631 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.030% | ||
| 632 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.030% | ||
| 633 | Solstice Advanced Materials Inc | SOLS | 0.030% | ||
| 634 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.030% | ||
| 635 | Sonoco Products 3/2/26 | - | 0.030% | ||
| 636 | Artfi 2026 5.54% 06/20/33 | - | 0.030% | ||
| 637 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.030% | ||
| 638 | Sreit_21-Mfp2 | SREIT 2021-MFP2 B | 0.030% | ||
| 639 | Swepco Storm Recovery Fu Sr Unsecured 09/41 4.88 09/01/2041 | AEP 4.88 09/01/39 | 0.030% | ||
| 640 | Switch Abs Issuer Llc Swtch 2025 1A A2 144A | SWTCH 2025-1A A2 | 0.030% | ||
| 641 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.030% | ||
| 642 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.030% | ||
| 643 | Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A | THC 5.125 11/01/27 | 0.030% | ||
| 644 | Texas Capital Bancshares 4 05/06/2031 | TCBI V4 05/06/31 | 0.030% | ||
| 645 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.030% | ||
| 646 | Tcct 4.699% 09/26/30 4.699 2030-09-26 | - | 0.030% | ||
| 647 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.030% | ||
| 648 | Trinity Rail Leasing L.P. Series 22-1 Class A | - | 0.030% | ||
| 649 | United States Treasury Bond, 3.50%,Feb15,2033 | T 3.5 02/15/33 | 0.030% | ||
| 650 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 0.030% | ||
| 651 | Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877 | UNIT 2025-1A A2 | 0.030% | ||
| 652 | Universal Health Services Inc 5.05 2034-10-15 | UHS 5.05 10/15/34 | 0.030% | ||
| 653 | Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054 | VBTEL 2024-1A D | 0.030% | ||
| 654 | Vantage Data Centers Llc | VDC 2020-2A A2 | 0.030% | ||
| 655 | Var Energi A 6.5 5/35 | VARNO 6.5 05/22/35 1 | 0.030% | ||
| 656 | Verdant Receivables Llc Verd 2025 1A A3 144A | VERD 2025-1A A3 | 0.030% | ||
| 657 | Vzmt 2024-7 C 4.84 08/20/2032 | - | 0.030% | ||
| 658 | Vzmt 2025- 4.67% 10/20/33 | - | 0.030% | ||
| 659 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.030% | ||
| 660 | Viking Ocean C 5.625% 02/15/29 | VIKCRU 5.625 02/15/2 | 0.030% | ||
| 661 | Va Hsg De 5.507% 07/01/39 | - | 0.030% | ||
| 662 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.030% | ||
| 663 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.030% | ||
| 664 | Wflf 2025- 4.86% 05/18/40 | - | 0.030% | ||
| 665 | Windsor Holdings Iii Llc 8.5% 15Jun2030 | UNVR 8.5 06/15/30 14 | 0.030% | ||
| 666 | Wi Hsg-Ec 5.444% 09/01/41 | - | 0.030% | ||
| 667 | Synthetic Cash - Vgs Usd | - | 0.030% | ||
| 668 | G2 786301# 3.50% 4/20/52 | - | 0.030% | ||
| 669 | EUR/USD Fwd 20250917 | - | 0.030% | ||
| 670 | Hilcorp Energy | - | 0.030% | ||
| 671 | Indicor Llc | - | 0.030% | ||
| 672 | Four Seasons | - | 0.030% | ||
| 673 | Great American Outdoors | - | 0.030% | ||
| 674 | G2 787621# 3.00% 3/20/52 | - | 0.030% | ||
| 675 | Fn Fa3596 4.5% 11/01/55 | - | 0.030% | ||
| 676 | Fannie Mae Pool 2052-07-01 | - | 0.030% | ||
| 677 | Fannie Mae Pool 2052-08-01 | FN FS6114 | 0.030% | ||
| 678 | Fn Fs7908# 5.50% 5/1/54 | - | 0.030% | ||
| 679 | Fccu 2025- 5.36% 09/15/31 5.36 2031-09-15 | FCCU 2025-1A B | 0.030% | ||
| 680 | Umbs P#Rj0847 6% 02/01/54 | FR RJ0847 | 0.030% | ||
| 681 | Fkh 21-S 2.435% 12/17/38 | - | 0.030% | ||
| 682 | Florida G 5.75% 07/15/35 | CITCOR 5.75 07/15/35 | 0.030% | ||
| 683 | Ford Credit Auto Owner Trust 2 Fordr 2023 2 C 144A 6.16 02-15-2036 | - | 0.030% | ||
| 684 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.030% | ||
| 685 | Ford Motor Cre 5.869% 10/31/35 | - | 0.030% | ||
| 686 | Foundry Jv Holdco L 6.30% | FABSJV 6.3 01/25/39 | 0.030% | ||
| 687 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.030% | ||
| 688 | G2 Ma8199 3.5 08/20/2052 | G2 MA8199 | 0.030% | ||
| 689 | Ginnie Mae II Pool 3 11/20/2052 | G2 MA8424 | 0.030% | ||
| 690 | Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426 | G2 MA8426 | 0.030% | ||
| 691 | G2 Ma8488 4 12/20/2052 | G2 MA8488 | 0.030% | ||
| 692 | G2 786842# 4.00% 4/20/53 | G2 786842 | 0.030% | ||
| 693 | General Mills, Inc. | GIS 2.25 10/14/31 | 0.030% | ||
| 694 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.030% | ||
| 695 | Gildan Activewear Inc 10/07/2035 | - | 0.030% | ||
| 696 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.030% | ||
| 697 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.030% | ||
| 698 | Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23 | GULFNG 5.6 07/23/35 | 0.030% | ||
| 699 | Health Care Service Corp 5.875% 2054-06-15 | HCSERV 5.875 06/15/5 | 0.030% | ||
| 700 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.030% | ||
| 701 | Hershey Company The 5.1% Feb 24, 2035 | HSY 5.1 02/24/35 | 0.030% | ||
| 702 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.030% | ||
| 703 | Amrize Finance Us Llc Company Guar 04/35 5.4 | - | 0.030% | ||
| 704 | Hudson Yards 2019-30hy Mortgage Trust | HY 2019-30HY A | 0.030% | ||
| 705 | Huntington Bancshares, 2.487% 15aug2036, USD | HBAN V2.487 08/15/36 | 0.030% | ||
| 706 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.030% | ||
| 707 | Hyatt Hot 5.4% 12/15/35 | - | 0.030% | ||
| 708 | Hart 2021- 1.66% 06/15/28 | - | 0.030% | ||
| 709 | Int Commercial Mortgage Trust 2025-Plaza 11/05/2037 | - | 0.030% | ||
| 710 | Idaho Hsg 5.665% 01/01/45 | - | 0.030% | ||
| 711 | Interstat 5.6% 06/29/35 | LNT 5.6 06/29/35 | 0.030% | ||
| 712 | Iowa Fin 5.637% 07/01/37 5.637 2037-07-01 | - | 0.030% | ||
| 713 | Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056 | - | 0.030% | ||
| 714 | Jefferies Fin 6.625% 10/15/31 | JEFFIN 6.625 10/15/3 | 0.030% | ||
| 715 | Kroger Co 5.5% 09/15/2054 | KR 5.5 09/15/54 | 0.030% | ||
| 716 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.030% | ||
| 717 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.030% | ||
| 718 | Mmaf Equipment Finance Llc, Series 2024-A, Class A4 | MMAF 2024-A A4 | 0.030% | ||
| 719 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.030% | ||
| 720 | Mvw Owner Trust 2.22 10/20/2038 | - | 0.030% | ||
| 721 | Marsh & Mclennan Cos Inc 3.75% 2029-10-08 | MMC 5.4 03/15/55 | 0.030% | ||
| 722 | Marriott International Inc/MD 5.25 10/15/2035 | MAR 5.25 10/15/35 | 0.030% | ||
| 723 | Mcct 2022- 2.38% 07/21/28 | - | 0.030% | ||
| 724 | Masterbrand Inc | MASBRA 7 07/15/32 14 | 0.030% | ||
| 725 | Mff 2024-1 5.95% 04/20/37 | MFF 2024-1A B | 0.030% | ||
| 726 | Mff 2024-1 6.85% 04/20/37 | MFF 2024-1A D | 0.030% | ||
| 727 | Mn Hsg Fi 5.393% 07/01/39 | - | 0.030% | ||
| 728 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.030% | ||
| 729 | Msc 21-P 2.8098% 11/09/31 | MSC 2021-PLZA B | 0.030% | ||
| 730 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.030% | ||
| 731 | New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1 | USRE 2021-1 A1 | 0.030% | ||
| 732 | Occu 2025- 4.94% 04/15/31 | - | 0.030% | ||
| 733 | Nyc 2025-300P A | NYC 2025-300P A | 0.030% | ||
| 734 | 180 Medic 5.3% 10/08/35 5.3 2035-10-08 | - | 0.030% | ||
| 735 | Avenue Of Americas Aoa 2025 1301 B | - | 0.030% | ||
| 736 | Oscar Us Funding Trust Oscar 2022 1A A4 144A | OSCAR 2022-1A A4 | 0.030% | ||
| 737 | PACKAG 5.2% 08/15/35 | PKG 5.2 08/15/35 | 0.030% | ||
| 738 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.030% | ||
| 739 | Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030 | PENSKE 6.2 06/15/30 | 0.030% | ||
| 740 | Pref 2024- 6.77% 10/15/30 | PREF 2024-1A D | 0.030% | ||
| 741 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.030% | ||
| 742 | Raymond James Financial Inc. 4.9% Sep 11, 2035 | - | 0.030% | ||
| 743 | Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000 | RY 5.15 02/01/34 GMT | 0.030% | ||
| 744 | Scfet 2024-1A D 6.58% 06/21/2033 | - | 0.030% | ||
| 745 | Sba Tower Trust 2.593 10/15/2031 | - | 0.030% | ||
| 746 | Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041 | SLG 2021-OVA A | 0.030% | ||
| 747 | Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033 | SBCLN 2024-B B | 0.030% | ||
| 748 | Santander Bank Auto Credit-Linked Notes Series 2024-B 5.141 01/18/2033 | SBCLN 2024-B C | 0.030% | ||
| 749 | Santander Holdings Usa 6.34% 31May2035 | SANUSA V6.342 05/31/ | 0.030% | ||
| 750 | Sbcln 25 6.274% 01/16/34 | - | 0.030% | ||
| 751 | Sccu Auto Receivables Trust 2023 1 | SCCU 2023-1A C | 0.030% | ||
| 752 | Sccu 2025- 5.08% 02/17/32 | - | 0.030% | ||
| 753 | Charles Schwab Corp Jr Subordina 12/99 Var | SCHW V4 PERP I | 0.030% | ||
| 754 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.030% | ||
| 755 | Advance Auto Parts Sr Unsecured 144A 08/33 7.375 7.375 2033-08-01 | AAP 7.375 08/01/33 1 | 0.030% | ||
| 756 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.030% | ||
| 757 | Aker Bp Asa 5.125 2034-10-01 | AKERBP 5.125 10/01/3 | 0.030% | ||
| 758 | Ala_25-Oana B 144A 6.18% Jun 15, 2040 | ALA 2025-OANA B | 0.030% | ||
| 759 | Alcon Finance C 5.75% 12/06/52 | ALCSW 5.75 12/06/52 | 0.030% | ||
| 760 | Allya 2024-1 B 5.16 10/15/2029 | ALLYA 2024-1 B | 0.030% | ||
| 761 | American Airlines Inc 5.65% Nov 11, 2034 | - | 0.030% | ||
| 762 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.030% | ||
| 763 | Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15 | AMYNTA 7.5 07/15/33 | 0.030% | ||
| 764 | Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000 | AMMST 2022-MF4 A5 | 0.030% | ||
| 765 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.030% | ||
| 766 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.030% | ||
| 767 | Arizona-B 4.81% 07/01/35 4.81 2035-07-01 | - | 0.030% | ||
| 768 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.030% | ||
| 769 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.030% | ||
| 770 | Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000 | BPR 2021-TY A | 0.030% | ||
| 771 | Bxp 2021-6 Vrn 01/15/2044 | BXP 2021-601L C | 0.030% | ||
| 772 | Bx 2022-Csmo C V/R 06/15/27 | - | 0.030% | ||
| 773 | Bacardi-M 6.% 02/01/35 | BACARD 6 02/01/35 14 | 0.030% | ||
| 774 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.030% | ||
| 775 | Banco Santander 6.921 2033-08-08 | SANTAN 6.921 08/08/3 | 0.030% | ||
| 776 | Mmaf 2025- 4.29% 09/13/50 | - | 0.030% | ||
| 777 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.030% | ||
| 778 | Bnp Paribas Sa 5.738 2035-02-20 | BNP V5.738 02/20/35 | 0.030% | ||
| 779 | Boardwalk 5.375% 02/15/36 | - | 0.030% | ||
| 780 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.030% | ||
| 781 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.030% | ||
| 782 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.030% | ||
| 783 | Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42 | BX 2025-GW A | 0.030% | ||
| 784 | Ccg 2025-1 4.89% 10/14/32 | - | 0.030% | ||
| 785 | Ccg 2025-2 5.08% 08/15/34 | - | 0.030% | ||
| 786 | Cigna Gro 5.25% 01/15/36 | - | 0.030% | ||
| 787 | Cnt Holdings I 11/08/2032 | CTAC L 11/08/32 5 | 0.030% | ||
| 788 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.030% | ||
| 789 | CARLISLE COMPANIES INCORP 5.55 09/15/2040 | CSL 5.55 09/15/40 | 0.030% | ||
| 790 | Carvana Auto Receivables Trust Ser 2021-P4 Cl B Regd 1.98000000 | - | 0.030% | ||
| 791 | Charter Comm Opeting Llc 2024 Term Loan B5 | CHTR L 12/15/31 33 | 0.030% | ||
| 792 | Chaot 2025 4.53% 04/25/31 | - | 0.030% | ||
| 793 | Citigroup Inc 3.88% 12/31/2099 | C V3.875 PERP X | 0.030% | ||
| 794 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.030% | ||
| 795 | Clearinghouse Community Development Financial Institution 7 10/15/2030 | CLCDFI 7 10/15/30 14 | 0.030% | ||
| 796 | Co Hsg & 5.86% 11/01/43 5.86 2043-11-01 | - | 0.030% | ||
| 797 | Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000 | CYRUS 2025-1A A2 | 0.030% | ||
| 798 | Dllad 2025-1 Llc 4.59 10/20/2032 | - | 0.030% | ||
| 799 | Dell International Llc / Emc Corp 5.1% 02/15/2036 | - | 0.030% | ||
| 800 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.030% | ||
| 801 | Dext 2025- 5.45% 10/15/36 | - | 0.030% | ||
| 802 | Dext 2025- 4.98% 08/15/35 | DEXT 2025-1 B | 0.030% | ||
| 803 | Dollar Tree Inc Regd 2.65000000 | DLTR 2.65 12/01/31 | 0.030% | ||
| 804 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.030% | ||
| 805 | Drslf 2024 Vrn 01/15/37 | - | 0.030% | ||
| 806 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.030% | ||
| 807 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.030% | ||
| 808 | Esab Corp 6.25% 15Apr2029 | ESAB 6.25 04/15/29 1 | 0.030% | ||
| 809 | Evergreen Credit Card Trust 2024-Crt4 B 5.25% 5.25% 10/15/2028 | EVGRN 2024-CRT4 B | 0.030% | ||
| 810 | Ezcorp Inc 7.375 01Apr32 144A | EZPW 7.375 04/01/32 | 0.030% | ||
| 811 | Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01 | - | 0.030% | ||
| 812 | Fn Dc6287# 5.50% 11/1/54 | FN DC6287 | 0.030% | ||
| 813 | Fannie Mae Pool | - | 0.030% | ||
| 814 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.020% | ||
| 815 | Brown & Brown Inc 6.25% Jun 23, 2055 | BRO 6.25 06/23/55 | 0.020% | ||
| 816 | Bx 2025-Gw Vrn 07/15/2042 | - | 0.020% | ||
| 817 | Capital Automotive Reit 4.4 10/15/2054 | CAUTO 2024-3A A1 | 0.020% | ||
| 818 | Cf Hippolyta Issuer Llc Sort_201 | SORT 2020-1 A1 | 0.020% | ||
| 819 | Crh America Finance Inc 5.88% Jan 09, 2055 | CRHID 5.875 01/09/55 | 0.020% | ||
| 820 | Csmc Series 2019 Uvil | CSMC 2019-UVIL A | 0.020% | ||
| 821 | Calpine Corp Regd 144A P/P 5.12500000 | CPN 5.125 03/15/28 1 | 0.020% | ||
| 822 | CMXS 24-A C 5.62% 01-15-30/03-15-28 | CMXS 2024-A C | 0.020% | ||
| 823 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.020% | ||
| 824 | Charter Communications Operating L 5.85% Dec 01, 2035 | CHTR 5.85 12/01/35 | 0.020% | ||
| 825 | Chaot 2024-3A C C% 2030-02-28 | - | 0.020% | ||
| 826 | Chaot 2024-5A C 4.62% 2030-08-26 | - | 0.020% | ||
| 827 | Chicago I 5.9% 01/01/32 | - | 0.020% | ||
| 828 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.020% | ||
| 829 | Co Hsg & 5.838% 05/01/44 5.838 2044-05-01 | - | 0.020% | ||
| 830 | Connecticut Housing Finance Authority 5.813% 11/15/2039 | - | 0.020% | ||
| 831 | Consolidated Communications Llc 6.0% 20-May-2055 | CNSL 2025-1A A2 | 0.020% | ||
| 832 | Coart 2026 4.84% 04/15/31 | - | 0.020% | ||
| 833 | Credit Agricole S.A. 6.251 2035-01-10 | ACAFP V6.251 01/10/3 | 0.020% | ||
| 834 | Credit Acceptance Auto Loan Trust 2023-5 Ser 2023-5A Cl A Regd 144A P/P 6.13000000 | CAALT 2023-5A A | 0.020% | ||
| 835 | D R Horton Inc 5.5% Oct 15, 2035 | DHI 5.5 10/15/35 | 0.020% | ||
| 836 | Deft 2023- 6.75% 10/22/29 | DEFT 2023-3 D | 0.020% | ||
| 837 | Dal 5 1/4 07/10/30 | DAL 5.25 07/10/30 | 0.020% | ||
| 838 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.020% | ||
| 839 | Drslf 2021 Vrn 01/15/2038 | - | 0.020% | ||
| 840 | Duke Ener 4.898% 03/01/46 | - | 0.020% | ||
| 841 | Evergreen Credit Card Trust 5.64% 2028-10-16 | EVGRN 2024-CRT4 C | 0.020% | ||
| 842 | Fncl Umbs 4.5 Sd2465 10-01-52 | FR SD2465 | 0.020% | ||
| 843 | Freddie Mac 2052-10-01 | FR QF0904 | 0.020% | ||
| 844 | Freddie Macfederal Home Loan Mortgage Corporation | FR QG8378 | 0.020% | ||
| 845 | Ffcb 2.55% 12/21/34 | FFCB 2.55 12/21/34 | 0.020% | ||
| 846 | Federal Farm Credit Bank 5.6% 2039-08-05 | FFCB 5.6 08/05/39 | 0.020% | ||
| 847 | Freddie Macfederal Home Loan Mortgage Corporation | FR QN9730 | 0.020% | ||
| 848 | Freddie Macfederal Home Loan Mortgage Corporation | FR RB5209 | 0.020% | ||
| 849 | Fhms K143 A2 2.35 03/25/2032 | FHMS K143 A2 | 0.020% | ||
| 850 | Freddie Mac Remics 5.52% 04/25/2055 | FHR 5525 FA | 0.020% | ||
| 851 | Fhr 5527 Vrn 9/25/54 | - | 0.020% | ||
| 852 | Fn Cb6713# 4.00% 7/1/53 | FN CB6713 | 0.020% | ||
| 853 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.020% | ||
| 854 | Agilent Technologies Inc 4.75 2034-09-09 | A 4.75 09/09/34 | 0.020% | ||
| 855 | Aircastle Limited 5.25% 12/31/2099 | AYR V5.25 PERP 144A | 0.020% | ||
| 856 | Allegheny 5.496% 01/01/36 | - | 0.020% | ||
| 857 | Allegheny 5.616% 01/01/37 | - | 0.020% | ||
| 858 | Allianz Se 6.35 09-06-2053 | ALVGR V6.35 09/06/53 | 0.020% | ||
| 859 | American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031 | - | 0.020% | ||
| 860 | American Tower Trust 5.49 03/15/2028 | AMETOW 5.49 03/15/28 | 0.020% | ||
| 861 | Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00 | - | 0.020% | ||
| 862 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.020% | ||
| 863 | Apollo Debt Solutions Bd 5.70% 01/23/2031 | - | 0.020% | ||
| 864 | AMMST 2020 VRN 05/15/53 | AMMST 2020-MF1 AS | 0.020% | ||
| 865 | Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15 | ARIFL 2024-B A3 | 0.020% | ||
| 866 | Atrium Hotel Portfolio Trust 2025 Atrm 6.13217 2030-08-15 | - | 0.020% | ||
| 867 | Aesop 2022 5.31% 02/20/27 | - | 0.020% | ||
| 868 | Aesop 2023-4A 7.24% 06/20/28 | AESOP 2023-4A C | 0.020% | ||
| 869 | Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20 | AESOP 2023-6A C | 0.020% | ||
| 870 | Avis Budget Rental Car Funding Aesop Llc 6.48 06-20-2030 | - | 0.020% | ||
| 871 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.020% | ||
| 872 | Bpr Trust Bpr_21-Ty 6.9379 09/15/2038 | - | 0.020% | ||
| 873 | Blp Commercial Mortgage Trust Blp 2025 Ind A 144A | BLP 2025-IND A | 0.020% | ||
| 874 | Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035 | BBVASM V7.625 02/11/ | 0.020% | ||
| 875 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | SIZPLT 9.5 07/01/32 | 0.020% | ||
| 876 | Bbva Bancomer Sa 8.125 01-08-2039 | - | 0.020% | ||
| 877 | Bmark 22-B Vrn 7/15/55 | - | 0.020% | ||
| 878 | Black Hills Corp 6% 01/15/35 | BKH 6 01/15/35 | 0.020% | ||
| 879 | Jefferies 5.5% 02/15/36 | - | 0.020% | ||
| 880 | Kellogg Co. | K 4.5 04/01/46 | 0.020% | ||
| 881 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.020% | ||
| 882 | Kilroy Realty Lp 6.25 2036-01-15 | KRC 6.25 01/15/36 | 0.020% | ||
| 883 | Kcot 2025- 4.87% 07/15/30 | KCOT 2025-1A A4 | 0.020% | ||
| 884 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.020% | ||
| 885 | Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26 | - | 0.020% | ||
| 886 | Ladar 2023-4A C | - | 0.020% | ||
| 887 | Lad Auto Receivables Trust 2023-4 Ser 2023-4A Cl D Regd 144A P/P 7.37000000 | - | 0.020% | ||
| 888 | Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31 | LTMCI 7.625 01/07/31 | 0.020% | ||
| 889 | Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000 | LEX 2024-BBG A | 0.020% | ||
| 890 | Lloyds Bank Plc 7.953 11/15/2033 | LLOYDS V7.953 11/15/ | 0.020% | ||
| 891 | Mhp 2022-Mhil 5.95 | - | 0.020% | ||
| 892 | Mmp Capital Mmp 2025 A A 144A | - | 0.020% | ||
| 893 | M T Equipment 2024 Leaf1 Notes 4.94% 2031-08-18 | MTLRF 2024-1A A4 | 0.020% | ||
| 894 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.020% | ||
| 895 | Martin Marietta Material 5.15 2034-12-01 | MLM 5.15 12/01/34 | 0.020% | ||
| 896 | Mcct 2022- 2.73% 07/21/28 | MCCT 2022-2A C | 0.020% | ||
| 897 | Mcct 2023- 7.53% 10/21/32 | MCCT 2023-4A C | 0.020% | ||
| 898 | Mff 2025-1 4.91% 01/20/39 | - | 0.020% | ||
| 899 | Michigan State Housing Development Authority 5.096 12/01/2039 | - | 0.020% | ||
| 900 | Micron Technology Inc 6.05 11/01/2035 | MU 6.05 11/01/35 | 0.020% | ||
| 901 | Mile 2025- Vrn 07/15/2030 | MILE 2025-STNE A | 0.020% | ||
| 902 | Minnesota Housing Finance Agency 5.73% 07/01/2039 | - | 0.020% | ||
| 903 | Mn Hsg Fi 5.915% 07/01/44 | - | 0.020% | ||
| 904 | Mn Hsg Fi 5.875% 07/01/44 | - | 0.020% | ||
| 905 | Nrg Energy Inc 2.75% 06/01/2048 | - | 0.020% | ||
| 906 | National 5.351% 11/01/39 | - | 0.020% | ||
| 907 | Navmt 2025 4.72% 09/25/30 4.72 2030-09-25 | - | 0.020% | ||
| 908 | Nevada Housing Division 5.787% 10/01/2035 | - | 0.020% | ||
| 909 | New York 5.565% 10/01/40 | - | 0.020% | ||
| 910 | Occu 2023- 7.88% 12/15/31 | OCCU 2023-1A D | 0.020% | ||
| 911 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.020% | ||
| 912 | Oneok Inc Company Guar 10/35 5.4 | OKE 5.4 10/15/35 | 0.020% | ||
| 913 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.020% | ||
| 914 | Peac Solutions Receivables 202 Peac 2025 1A A3 144A 5.04 2032-07-20 | PEAC 2025-1A A3 | 0.020% | ||
| 915 | Peac Solutions Receivables Llc Series 2025-1A, Class B 5.20%, 07/20/32 | PEAC 2025-1A B | 0.020% | ||
| 916 | Peac 2025- 5.49% 07/20/32 | PEAC 2025-1A C | 0.020% | ||
| 917 | Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032 | PSTAT 2024-3A A2 | 0.020% | ||
| 918 | Pepsico Inc Sr Unsecured 07/35 5 | PEP 5 07/23/35 | 0.020% | ||
| 919 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.020% | ||
| 920 | Pultegroup Inc 6% 02/15/2035 | PHM 6 02/15/35 | 0.020% | ||
| 921 | Ginnie Mae Ii Pool 4.5% 07/20/2054 | VDCR 2024-1A A2 | 0.020% | ||
| 922 | Rhode Island Housing Mortgage Finance Corp 5.891% 10/01/2044 | - | 0.020% | ||
| 923 | Ri Hsg Mt 4.933% 10/01/39 | - | 0.020% | ||
| 924 | Roller Bearing Co Of America Inc | RBC 4.375 10/15/29 1 | 0.020% | ||
| 925 | Shr Trust 2024 Lxry 7.55% 2041-10-15 | SHR 2024-LXRY B | 0.020% | ||
| 926 | Shr 2024-L Vrn 10/15/2041 | - | 0.020% | ||
| 927 | Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15 | SBAT 2025-SF1 D | 0.020% | ||
| 928 | Sbcln 2024-B E 6.799 2033-01-18 | SBCLN 2024-B E | 0.020% | ||
| 929 | Sstrt 2025-A B 5.038 07/25/2031 | SSTRT 2025-A B | 0.020% | ||
| 930 | Nwml 2025- Vrn 04/20/2037 | - | 0.020% | ||
| 931 | Texas S 5.357% 10/01/41 5.357 2041-10-01 | - | 0.020% | ||
| 932 | Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035 | TOYOTA 5.35 01/09/35 | 0.020% | ||
| 933 | Ual 4 04/11/26 A | UAL 4 04/11/26 A | 0.020% | ||
| 934 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.020% | ||
| 935 | Utah Hsg 5.687% 07/01/39 | - | 0.020% | ||
| 936 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.020% | ||
| 937 | Vzmt 2024-2 B 5.08 12/22/2031 | VZMT 2024-2 B | 0.020% | ||
| 938 | Verizon Master Trust Ser 2024-8 Cl C Regd 4.99000000 | VZMT 2024-8 C | 0.020% | ||
| 939 | Virginia Housing Development Authority 5.662% 10/01/2039 | - | 0.020% | ||
| 940 | Va Hsg Dv 5.308% 10/01/39 | - | 0.020% | ||
| 941 | Wells Fargo Commercial Mortgage Trust 2025-Hi | - | 0.020% | ||
| 942 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.020% | ||
| 943 | Wflf 24-1 5.69% 2/18/39 | - | 0.020% | ||
| 944 | Wflf 2024- 4.89% 06/21/39 | - | 0.020% | ||
| 945 | Wflf 2024- 5.07% 09/19/39 | WFLF 2024-3A B | 0.020% | ||
| 946 | Wflf 2024- 5.21% 09/19/39 | WFLF 2024-3A C | 0.020% | ||
| 947 | Wef 2025-1 4.76% 09/20/33 | - | 0.020% | ||
| 948 | Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055 | ZAYO 2025-1A A2 | 0.020% | ||
| 949 | Zayo 25- 6.088% 03/20/55 | ZAYO 2025-1A B | 0.020% | ||
| 950 | Zayo 25- 5.953% 06/20/55 | ZAYO 2025-2A A2 | 0.020% | ||
| 951 | Zegona Finance Plc 8.63 2029-07-15 | ZEGLN 8.625 07/15/29 | 0.020% | ||
| 952 | Fhr 5450 4.5% 6/25/51 | - | 0.020% | ||
| 953 | Nc Hsg Fi 5.811% 07/01/44 | - | 0.020% | ||
| 954 | Chicago Us | - | 0.020% | ||
| 955 | Tih Insurance Holdings | - | 0.020% | ||
| 956 | Nyc Hsg D 5.71% 11/01/39 | - | 0.020% | ||
| 957 | Apark 2025 5.33% 04/20/35 | - | 0.020% | ||
| 958 | Tangipahoa Parish Hospital Service District No 1 4 2037-02-01 | - | 0.020% | ||
| 959 | Federal National Mortgage Association | - | 0.020% | ||
| 960 | Fannie Mae Pool 2042-09-01 | FN MA4729 | 0.020% | ||
| 961 | Fannie Mae Pool | FN MA4733 | 0.020% | ||
| 962 | Fn Ma4734# 6.00% 7/1/52 | - | 0.020% | ||
| 963 | Fn Ma5800 5% 8/1/40 | - | 0.020% | ||
| 964 | Abs Ser.2022-2A Cl.D | - | 0.020% | ||
| 965 | Flagship Cr Auto Tr 2019-4 Nt Cl E 144A 2027-03-15 | FCAT 2019-4 E | 0.020% | ||
| 966 | Fl Hsg Fi 5.674% 07/01/39 | - | 0.020% | ||
| 967 | Ford Credit Auto Owner Trust 2021-1 A 1.91% 10/17/2033 144A | - | 0.020% | ||
| 968 | Government National Mortgage Aginnie Mae Ii Pool 05/20/2053 | G2 MA8876 | 0.020% | ||
| 969 | Government National Mortgage Corporation | G2 MA8942 | 0.020% | ||
| 970 | Ginnie Mae Ii Pool 3 09/20/2052 | G2 MA8265 | 0.020% | ||
| 971 | G2 Ma8425 3.5 11/20/2052 | G2 MA8425 | 0.020% | ||
| 972 | Government National Mortgage Association 2053-01-20 | G2 MA8565 | 0.020% | ||
| 973 | G2 Ma8647 5 02/20/2053 | G2 MA8647 | 0.020% | ||
| 974 | G2 Ma8799 4.5 04/20/2053 | G2 MA8799 | 0.020% | ||
| 975 | Govt Natl Mortg Assn 6% 10/20/2053 Gnma | G2 MA9242 | 0.020% | ||
| 976 | Government National Mortgage Corporation | G2 CN8586 | 0.020% | ||
| 977 | Government National Mortgage Corporation 2053-04-20 | G2 786665 | 0.020% | ||
| 978 | Gsar 2023- 7.31% 01/15/30 | - | 0.020% | ||
| 979 | Global Payments Inc 5.95 08/15/2052 | GPN 5.95 08/15/52 | 0.020% | ||
| 980 | Gnr 20 5.000000% 03/20/65 | - | 0.020% | ||
| 981 | Hpefs 2024-1A D 5.82 11/20/2031 | HPEFS 2024-1A D | 0.020% | ||
| 982 | Hpefs 2024-2A B B% 2031-10-20 | - | 0.020% | ||
| 983 | Hpefs Equipment Trust 2025-1 4.79 2032-09-20 | - | 0.020% | ||
| 984 | State Of Hawaii 4.636 10/01/2034 | - | 0.020% | ||
| 985 | Hawaii St 5.109% 10/01/43 | HI HIS 5.11 10/01/20 | 0.020% | ||
| 986 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.020% | ||
| 987 | Hubbell Incorporated 4.8% Nov 15, 2035 | - | 0.020% | ||
| 988 | Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20 | HACLN 2024-2 B1 | 0.020% | ||
| 989 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.020% | ||
| 990 | Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000 | - | 0.020% | ||
| 991 | Idaho Hsg 5.428% 07/01/39 | - | 0.020% | ||
| 992 | Il Hsg De 5.629% 10/01/41 | - | 0.020% | ||
| 993 | Indiana Housing Community Development Authority | - | 0.020% | ||
| 994 | J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb | - | 0.020% | ||
| 995 | Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5 | - | 0.020% | ||
| 996 | Federal National Mortgage Association | FN FM4684 | 0.010% | ||
| 997 | FANNIE MAE POOL Fn30 | FN FS3500 | 0.010% | ||
| 998 | Fnma Pass-Thru I Fn Fs4047 2042-12-01 | FN FS4047 | 0.010% | ||
| 999 | Federal National Mortgage Association | FN FS5757 | 0.010% | ||
| 1000 | Federal National Mortgage Association | FN FS7016 | 0.010% | ||
| 1001 | Fncl Umbs 4.0 Ma4732 09-01-52 | FN MA4732 | 0.010% | ||
| 1002 | Fannie Mae Pool | FN MA4882 | 0.010% | ||
| 1003 | Fn Ma4994 4 04/01/2038 | FN MA4994 | 0.010% | ||
| 1004 | Flagship Credit Auto Trust 2021-4 Ser 2021-4 Cl C Regd 144A P/P 1.96000000 | - | 0.010% | ||
| 1005 | Florida Housing Finance Corp 5.878% 07/01/2044 | - | 0.010% | ||
| 1006 | Fordr 2022 5.16% 11/15/34 | - | 0.010% | ||
| 1007 | Fordf 2023 5.75% 05/15/28 | FORDF 2023-1 C | 0.010% | ||
| 1008 | Ford Credit Floorplan Master Owner Trust Fordf_24-2 | - | 0.010% | ||
| 1009 | Ford Credit Auto Lease Trust Fordl_23-B 6.43 04-15-2027 | FORDL 2023-B C | 0.010% | ||
| 1010 | Fordr 2023 5.92% 02/15/36 | FORDR 2023-2 B | 0.010% | ||
| 1011 | Ford Credit Auto Owner Trust 2023-Rev2 6.6 02/15/2036 | - | 0.010% | ||
| 1012 | Fordr 2023 5.29% 08/15/35 | FORDR 2023-1 B | 0.010% | ||
| 1013 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI | 0.010% | ||
| 1014 | Ginnie Mae Ii Pool P#Ma7883 3.50000000 | G2 MA7883 | 0.010% | ||
| 1015 | G2 Ma8877 4.5 05/20/2053 | G2 MA8877 | 0.010% | ||
| 1016 | G2 Ma8147 | G2 MA8147 | 0.010% | ||
| 1017 | G2 Ma8490 5 12/20/2052 | G2 MA8490 | 0.010% | ||
| 1018 | Government National Mortgage Corporation 2038-08-20 | G2 MA8847 | 0.010% | ||
| 1019 | Government National Mortgage Association 2.5 07-20-2053 | G2 MA9011 | 0.010% | ||
| 1020 | Government National Mortgage Association | G2 MA9017 | 0.010% | ||
| 1021 | Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20 | G2 MA9105 | 0.010% | ||
| 1022 | Government National Mortgage Corporation | G2 MA9165 | 0.010% | ||
| 1023 | Ginnie Mae Ii Pool 4.5 09-20-2053 | G2 MA9169 | 0.010% | ||
| 1024 | Government National Mortgage Corporation | G2 MA9170 | 0.010% | ||
| 1025 | Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20 | G2 MA9172 | 0.010% | ||
| 1026 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300 | G2 MA9300 | 0.010% | ||
| 1027 | Gnii Ii 5.5% 11/20/2053#Ma9305 | G2 MA9305 | 0.010% | ||
| 1028 | Gnma 2054-01-20 | G2 MA9423 | 0.010% | ||
| 1029 | Gmf Floorplan Owner Revolving Trust 5.73 06/15/2028 | - | 0.010% | ||
| 1030 | Government National Mortgage Corporation | G2 786337 | 0.010% | ||
| 1031 | Government National Mortgage Corporation | G2 786539 | 0.010% | ||
| 1032 | Government National Mortgage Corporation | - | 0.010% | ||
| 1033 | Government National Mortgage Association | G2 786666 | 0.010% | ||
| 1034 | Government National Mortgage Corporation | - | 0.010% | ||
| 1035 | Government National Mortgage Corporation | G2 786820 | 0.010% | ||
| 1036 | Government National Mortgage Association | G2 786944 | 0.010% | ||
| 1037 | Government National Mortgage Corporation | G2 786922 | 0.010% | ||
| 1038 | G2 787452# 3.00% 4/20/52 | - | 0.010% | ||
| 1039 | Gte Auto Receivables Trust 2023 1 | GTE 2023-1 A3 | 0.010% | ||
| 1040 | Gte Auto Receivables Trust 2023 1 | GTE 2023-1 B | 0.010% | ||
| 1041 | Gte Auto Receivables Trust 2023 1 | - | 0.010% | ||
| 1042 | Gxo 6.5 05/06/34 | GXO 6.5 05/06/34 | 0.010% | ||
| 1043 | Gm Financial Revolving Receivables Trust 2021-1 Ser 2021-1 Cl B Regd 144A P/P 1.49000000 | - | 0.010% | ||
| 1044 | Gsar 2023- 8.22% 02/18/31 | GSAR 2023-2A D | 0.010% | ||
| 1045 | Gs Mortgage Securities Corp Trust 2023-Ship | - | 0.010% | ||
| 1046 | Gls Auto Select Receivables Tr Gsar 2024 4A C 144A | GSAR 2024-4A C | 0.010% | ||
| 1047 | Gls Auto Select Receivables Tr Gsar 2025 1A C 144A 5.26% 03/15/2031 | GSAR 2025-1A C | 0.010% | ||
| 1048 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.010% | ||
| 1049 | Global Atlantic Finance Co. | GBLATL 7.95 06/15/33 | 0.010% | ||
| 1050 | Gsar 2024- 5.69% 03/15/30 | GSAR 2024-1A C | 0.010% | ||
| 1051 | Gcct 2021- 1.74% 08/15/28 | GCCT 2021-1A C | 0.010% | ||
| 1052 | Government National Mortgage Association | GNR 2022-207 NA | 0.010% | ||
| 1053 | Government National Mortgage Association 5.5 01/20/2046 | GNR 2023-107 PA | 0.010% | ||
| 1054 | Government National Mortgage Association | GNR 2023-131 P | 0.010% | ||
| 1055 | Hpefs 2024-2A D D% 2032-04-20 | HPEFS 2024-2A D | 0.010% | ||
| 1056 | County Of Harris Tx Hotel Occupancy Tax Revenue | - | 0.010% | ||
| 1057 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.010% | ||
| 1058 | Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01 | HP 5.5 12/01/34 | 0.010% | ||
| 1059 | Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027 | HERTZ 2023-1A C | 0.010% | ||
| 1060 | Hertz 2023 6.49% 09/25/29 | - | 0.010% | ||
| 1061 | Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028 | HERTZ 2023-3A A | 0.010% | ||
| 1062 | Hertz Vehicle Financing Iii Llc 7.51 03/25/2030 | - | 0.010% | ||
| 1063 | Hilton Usa Trust 2016-Hhv | - | 0.010% | ||
| 1064 | Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045 | HGMT 2025-HGLR A | 0.010% | ||
| 1065 | HPEFS EQUIPMENT TRUST 2023-2 | HPEFS 2023-2A D | 0.010% | ||
| 1066 | Hudson Yards | - | 0.010% | ||
| 1067 | Hyatt Hotels Corp. 5.5 06/30/2034 | H 5.5 06/30/34 | 0.010% | ||
| 1068 | HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15 | HART 2024-C B | 0.010% | ||
| 1069 | Illinois Housing Development Authority 5.439% 10-01-2039 | - | 0.010% | ||
| 1070 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.010% | ||
| 1071 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.010% | ||
| 1072 | Kubota Credit Owner Trust 2024-2 | KCOT 2024-2A A4 | 0.010% | ||
| 1073 | Ladar 2024-1A C 5.64 06/15/2029 | - | 0.010% | ||
| 1074 | Ladar 2023 6.09% 06/15/28 | LADAR 2023-3A B | 0.010% | ||
| 1075 | Ladar 2023 6.92% 12/16/30 | - | 0.010% | ||
| 1076 | Lgenso 5.5 07/02/34 144A | LGENSO 5.5 07/02/34 | 0.010% | ||
| 1077 | Ladar 2024-3A D | LADAR 2024-3A D | 0.010% | ||
| 1078 | Lad Auto Receivables Trust 2023-1 7.3 06/17 2030 | LADAR 2023-1A D | 0.010% | ||
| 1079 | Ladar 2023 5.58% 09/15/28 | LADAR 2023-2A C | 0.010% | ||
| 1080 | Ladar_23-4A | LADAR 2023-4A B | 0.010% | ||
| 1081 | Ladar 2024-2A B B% 2029-07-16 | - | 0.010% | ||
| 1082 | Ladar 2024-2A C C% 2029-10-15 | - | 0.010% | ||
| 1083 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.010% | ||
| 1084 | Lamar Media Corp 144A 5.38% Nov 01, 2033 | - | 0.010% | ||
| 1085 | Mmaf Equipment Finance Llc 2021 A | MMAF 2021-A A4 | 0.010% | ||
| 1086 | Mmaf 2023-A A4 5.5 2038/12/13 | MMAF 2023-A A4 | 0.010% | ||
| 1087 | M T Equipment Notes 4.99% 2031-08-18 | - | 0.010% | ||
| 1088 | Manhattan West, Series 2020-1mw, Class D | - | 0.010% | ||
| 1089 | Marriott International Inc 5.5% Apr 15, 2037 | MAR 5.5 04/15/37 | 0.010% | ||
| 1090 | Massachusetts Housing Finance Agency 4.937% 2039-12-01 | - | 0.010% | ||
| 1091 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.010% | ||
| 1092 | Mcct 2023- 6.56% 10/21/32 | - | 0.010% | ||
| 1093 | Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000 | MFF 2024-1A A | 0.010% | ||
| 1094 | Mn Hsg Fi 5.619% 07/01/39 | - | 0.010% | ||
| 1095 | Mn Hsg Fi 5.58% 08/01/39 | - | 0.010% | ||
| 1096 | Mizuho Financial Group 5.579 2035-05-26 | MIZUHO V5.579 05/26/ | 0.010% | ||
| 1097 | Montana Facility Finance Authority 2.444% 08/15/2031 | - | 0.010% | ||
| 1098 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.010% | ||
| 1099 | Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17 | NMEF 2023-A B | 0.010% | ||
| 1100 | Nmef Funding Llc, Series 2024-A, Class A2 | NMEF 2024-A A2 | 0.010% | ||
| 1101 | Nmef Funding 2024 A Llc 5.32% 2031-12-15 | NMEF 2024-A B | 0.010% | ||
| 1102 | Nhp Foundation (The) 6%, Due 12/01/2033 | - | 0.010% | ||
| 1103 | Ne Invest 5.771% 03/01/43 5.771 2043-03-01 | - | 0.010% | ||
| 1104 | New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A | USRE 2021-1 B1 | 0.010% | ||
| 1105 | Northwest Natural Gas Company 0% 10/22/2024 0% 10/22/2024 | - | 0.010% | ||
| 1106 | New York City Housing Development Corp 5.896% 11/01/2044 | - | 0.010% | ||
| 1107 | Ngc 2024 I Ltd 6.47574% 07/20/2037 | - | 0.010% | ||
| 1108 | North Carolina Housing Finance Agency 5.598% 07/01/2039 | - | 0.010% | ||
| 1109 | Occu 2023- 6.29% 09/17/29 | OCCU 2023-1A A4 | 0.010% | ||
| 1110 | One Park Mortgage Trust Onp 2021 Park D 144A | - | 0.010% | ||
| 1111 | Oneok Inc 5.15% 10/15/2043 | OKE 5.15 10/15/43 | 0.010% | ||
| 1112 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.010% | ||
| 1113 | State Of Oregon 5.356% 05/01/2039 | - | 0.010% | ||
| 1114 | Oscar Us Funding Xvii Llc 4.47% 2029-03-12 | OSCAR 2024-2A A3 | 0.010% | ||
| 1115 | Ppl Capital Funding Inc Company Guar 09/34 5.25 | PPL 5.25 09/01/34 | 0.010% | ||
| 1116 | Pnfed 2022 5.85% 06/17/30 | - | 0.010% | ||
| 1117 | Pennsylvania Housing Finance Agency 5.712% 10/01/2039 | - | 0.010% | ||
| 1118 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.010% | ||
| 1119 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.010% | ||
| 1120 | Permian Resources Operating, Llc 6.25 2033-02-01 | PR 6.25 02/01/33 144 | 0.010% | ||
| 1121 | Post Road Equipment Finance 20 Pref 2025 1A B 144A | PREF 2025-1A B | 0.010% | ||
| 1122 | Pref 2025- 5.13% 05/15/31 | PREF 2025-1A C | 0.010% | ||
| 1123 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.010% | ||
| 1124 | Prestige Auto Receivables Trust 5.65 02-15-2028 | PART 2023-1A C | 0.010% | ||
| 1125 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.010% | ||
| 1126 | Reliance Steel & Aluminum Co | RS 6.85 11/15/36 | 0.010% | ||
| 1127 | Vdcr 2024 5.775% 09/15/49 | VDCR 2024-1A B | 0.010% | ||
| 1128 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.010% | ||
| 1129 | Ri Hsg & 5.71% 10/01/39 | - | 0.010% | ||
| 1130 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.010% | ||
| 1131 | Sfast 23-1 C 144A 5.97% 02-20-31/10-20-27 | SFAST 2023-1A C | 0.010% | ||
| 1132 | Sba Tower Trust Regd 144A P/P 6.59900000 | SBATOW 6.599 01/15/2 | 0.010% | ||
| 1133 | Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032 | - | 0.010% | ||
| 1134 | Sfast 2024-1A C 5.51 01/20/2032 | SFAST 2024-1A C | 0.010% | ||
| 1135 | Sccu Auto Receivables Trust 5.62% 2030-12-16 | - | 0.010% | ||
| 1136 | Sbat 2024-A B 5.29 2029-09-17 | SBAT 2024-A B | 0.010% | ||
| 1137 | Sbna Auto Lease Trust 2024-B 5.55%12/20/2028 | - | 0.010% | ||
| 1138 | Sales Tax 5.234% 01/01/39 | IL STSGEN 5.23 01/01 | 0.010% | ||
| 1139 | Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15 | SBCLN 2023-B B | 0.010% | ||
| 1140 | Santander Bank Auto Credit-Linked Notes Series 2023-B | SBCLN 2023-B D | 0.010% | ||
| 1141 | Sccu 2023- 7.34% 11/17/31 | SCCU 2023-1A D | 0.010% | ||
| 1142 | Light & Wonder Inc | LNW | 0.010% | ||
| 1143 | Sstrt 2025-A C 5.185 07/25/2031 | SSTRT 2025-A C | 0.010% | ||
| 1144 | Securitized Term Auto Receivab Sstrt 2025 B D 144A | SSTRT 2025-B D | 0.010% | ||
| 1145 | 7-Eleven Inc 2.80 02/10/2051 | SVELEV 2.8 02/10/51 | 0.010% | ||
| 1146 | Nwml 2024- Vrn 04/15/2037 | - | 0.010% | ||
| 1147 | Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043 | SOCGEN V4.027 01/21/ | 0.010% | ||
| 1148 | Sidc 2023-1A A2 5.9 03/25/2048 | - | 0.010% | ||
| 1149 | State Street Corp 4.16 08/04/2033 | STT V4.164 08/04/33 | 0.010% | ||
| 1150 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.010% | ||
| 1151 | Synit_25-A1 | SYNIT 2025-A1 A | 0.010% | ||
| 1152 | Tennessee 5.645% 07/01/39 | - | 0.010% | ||
| 1153 | Tevt 2023-1 B | TEVT 2023-1 B | 0.010% | ||
| 1154 | Texas Water Development Board 4.309% 2034-10-15 | - | 0.010% | ||
| 1155 | Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000 | TCN 2024-SFR4 A | 0.010% | ||
| 1156 | Tricon Residential Trust 5.244 07/17/2040 | - | 0.010% | ||
| 1157 | Tcct 2023- 5.348% 3/28/33 | - | 0.010% | ||
| 1158 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.010% | ||
| 1159 | United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15 | UAL 5.875 02/15/37 2 | 0.010% | ||
| 1160 | Uacst 25-1 C 144A 5.15% 06-10-30/03-10-27 5.15 2030-06-10 | UACST 2025-1 C | 0.010% | ||
| 1161 | Treasury Bond (old) 1.25 May 15, 2050 | T 1.25 05/15/50 | 0.010% | ||
| 1162 | Treasury Note (Otr) 4.13% May 31, 2032 | T 4.125 05/31/32 | 0.010% | ||
| 1163 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.010% | ||
| 1164 | Us Treasury N/B 08/32 3.875 | - | 0.010% | ||
| 1165 | Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A | UNIT 2025-1A B | 0.010% | ||
| 1166 | Utah Housing Corp 5.607% 07/01/2036 | - | 0.010% | ||
| 1167 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.010% | ||
| 1168 | Ventr 2024 Vrn 04/20/2037 | - | 0.010% | ||
| 1169 | Ventr 2024 Vrn 10/20/2037 | - | 0.010% | ||
| 1170 | Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A | VERD 2024-1A A2 | 0.010% | ||
| 1171 | Wells Fargo Commercial Mortgage Trust Ser 2021-Save Cl B V/R Regd 144A P/P 1.60000000 | - | 0.010% | ||
| 1172 | Wells Fargo Mortgage Trust Series 21-Save Class C | - | 0.010% | ||
| 1173 | West Virginia Housing Development Fund 5.832% 11/01/2039 | - | 0.010% | ||
| 1174 | Wv Hsg De 6.019% 11/01/44 | - | 0.010% | ||
| 1175 | Wflf 2023- 6.75% 08/18/38 | WFLF 2023-2A B | 0.010% | ||
| 1176 | Wflf 2023- 6.94% 08/18/38 | - | 0.010% | ||
| 1177 | Wflf 2023- 7.38% 08/18/38 | WFLF 2023-2A D | 0.010% | ||
| 1178 | Wflf 2024- 4.84% 06/21/39 | WFLF 2024-2A B | 0.010% | ||
| 1179 | Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20 | - | 0.010% | ||
| 1180 | Zayo 25- 6.586% 06/20/55 | ZAYO 2025-2A B | 0.010% | ||
| 1181 | Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031 | - | 0.010% | ||
| 1182 | G2 De1049# 7.50% 10/20/54 | - | 0.010% | ||
| 1183 | Onedigital Borrower Llc | - | 0.010% | ||
| 1184 | Scfgp 2023 6.62% 04/20/33 | - | 0.010% | ||
| 1185 | Knife River | - | 0.010% | ||
| 1186 | Sandisk Corp De 12/15/2031 | - | 0.010% | ||
| 1187 | G2 De1047# 7.50% 10/20/54 | - | 0.010% | ||
| 1188 | Fr Qj5306# 5.50% 10/1/54 | - | 0.010% | ||
| 1189 | Hyundai Auto Receivables Trust 2025-B 4.44%06/17/2030 | - | 0.010% | ||
| 1190 | Vcu 2023-1 6.37% 07/16/29 | - | 0.010% | ||
| 1191 | Hellenic Republic Government Bond 3.625 2035-06-15 | - | 0.010% | ||
| 1192 | Pa Hsg Fi 5.885% 10/01/44 | - | 0.010% | ||
| 1193 | G2 De1048# 7.50% 10/20/54 | - | 0.010% | ||
| 1194 | As Mileage Plan Ip 0 1900-01-00 | - | 0.010% | ||
| 1195 | Scfgp 2023 6.97% 08/22/33 | - | 0.010% | ||
| 1196 | Murphy Usa Inc | - | 0.010% | ||
| 1197 | Nyc Hsg D 3.756% 01/01/29 | - | 0.010% | ||
| 1198 | Al Gcx Fund 6.3216 01/30/2032 | - | 0.010% | ||
| 1199 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.010% | ||
| 1200 | Allcu 2025 4.99% 03/25/30 4.99 2030-03-25 | - | 0.010% | ||
| 1201 | Alloya Auto Receivables Trust 2025 1 | - | 0.010% | ||
| 1202 | Allcu 2025 5.68% 03/25/33 5.68 2033-03-25 | - | 0.010% | ||
| 1203 | Abcln 2024-B D 5.41 09/15/2032 | ABCLN 2024-B D | 0.010% | ||
| 1204 | Altice France Sa 9.5% 01Nov2029 | - | 0.010% | ||
| 1205 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.010% | ||
| 1206 | Ahart 2024 5.32% 09/16/30 | AHART 2024-1A B | 0.010% | ||
| 1207 | Ahart 2024 5.63% 12/16/30 | AHART 2024-1A C | 0.010% | ||
| 1208 | Ahart 2024 6.34% 01/18/33 | AHART 2024-1A D | 0.010% | ||
| 1209 | American National Gf Regd 144A P/P Mtn 5.55000000 | ANGINC 5.55 01/28/30 | 0.010% | ||
| 1210 | Amcar_21-3 | AMCAR 2021-3 C | 0.010% | ||
| 1211 | Axis Equipment Finance Receivables Llc | AXIS 2024-1A B | 0.010% | ||
| 1212 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.010% | ||
| 1213 | Arifl 2025 4.9% 01/17/34 | ARIFL 2025-A C | 0.010% | ||
| 1214 | Ari Fleet Lease Trust 2024-B 5.55 04/15/2033 | ARIFL 2024-B C | 0.010% | ||
| 1215 | Aspen Insurance Holdings Ltd 5.75 2030-07-01 | AHL 5.75 07/01/30 | 0.010% | ||
| 1216 | Asplundh Term B 1Ln 05/08/2031 | ASPTRE L 05/23/31 4 | 0.010% | ||
| 1217 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.010% | ||
| 1218 | Xcap 2024-1A B 0% 07/15/2031 | XCAP 2024-1A B | 0.010% | ||
| 1219 | Xcap 2023- 6.05% 06/17/30 | XCAP 2023-1A B | 0.010% | ||
| 1220 | Xcap 2023- 6.5% 11/15/30 | XCAP 2023-1A C | 0.010% | ||
| 1221 | Xcap 2023-1A D | XCAP 2023-1A D | 0.010% | ||
| 1222 | Avmt 2018- Vrn 07/05/2040 | AVMT 2018-AVM C | 0.010% | ||
| 1223 | Avis Budget Rental Car Funding Aesop 2022 5A B 144A | AESOP 2022-5A B | 0.010% | ||
| 1224 | Avis Budget Rental Car Funding | AESOP 2022-5A C | 0.010% | ||
| 1225 | Aesop 2023 6.4% 12/20/29 | - | 0.010% | ||
| 1226 | Avis Budget Rental Car Funding Aesop_24-1 | - | 0.010% | ||
| 1227 | Bacct 2024-A1 A 4.93 2029-05-15 | BACCT 2024-A1 A | 0.010% | ||
| 1228 | Bj S Wholesale Club Holdings | BJ | 0.010% | ||
| 1229 | Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14 | BPCEGP V6.293 01/14/ | 0.010% | ||
| 1230 | Bpr Trust Series 2021-Ty Cl. C 2.10% Sep 15/38 2.097% 9/15/2038 | BPR 2021-TY C | 0.010% | ||
| 1231 | Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030 | BX 2025-ROIC B | 0.010% | ||
| 1232 | Bx Commercial Mortgage Trust 2021-Xl2 Ser 2021-Xl2 Cl B V/R Regd 144A P/P 1.08770000 | - | 0.010% | ||
| 1233 | Bx Commercial Mortgage Trust 2021-Xl2 Ser 2021-Xl2 Cl C V/R Regd 144A P/P 6.30420000 | - | 0.010% | ||
| 1234 | Bx 2022-Cls B 2039/10/14 | BX 2022-CLS B | 0.010% | ||
| 1235 | Bx Commercial Mortgage Trust, Series 2022-Csmo, Class D 9.6661404% 06/15/2027 | - | 0.010% | ||
| 1236 | Bx 2025-Co Vrn 09/15/42 | - | 0.010% | ||
| 1237 | Bamll 2025 Vrn 12/15/42 | - | 0.010% | ||
| 1238 | Banco Santander Mexico Sa 5.621 12/10/2029 | BSMXB 5.621 12/10/29 | 0.010% | ||
| 1239 | Bbvasm V8.45 06/29/38 144A | BBVASM V8.45 06/29/3 | 0.010% | ||
| 1240 | Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15 | OWLEF 2024-1A B | 0.010% | ||
| 1241 | Bofa Auto Trust, Series 2024-1A, Class A3 | BAAT 2024-1A A3 | 0.010% | ||
| 1242 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.010% | ||
| 1243 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.010% | ||
| 1244 | Burlington Coat Factory Warehouse Corp | - | 0.010% | ||
| 1245 | Camb Commercial Mortgage Trust Camb_21-Cx2 | - | 0.010% | ||
| 1246 | Camb 2021- Vrn 11/10/2046 | - | 0.010% | ||
| 1247 | Cbre Services Inc 5.5% 06/15/2035 | CBG 5.5 06/15/35 | 0.010% | ||
| 1248 | Capital Automotive Reit 2023-1A 5.75 09-15-2053 | CAUTO 2023-1A A1 | 0.010% | ||
| 1249 | Ccg 2023-2 7.18% 04/14/32 | CCG 2023-2 D | 0.010% | ||
| 1250 | Ccg Receivables Trust 2023 1 6.28 9/16/2030 | CCG 2023-1 C | 0.010% | ||
| 1251 | Ccg 2025-1 5.28% 10/14/32 | CCG 2025-1 D | 0.010% | ||
| 1252 | Com 2020 2.173% 11/10/46 | COMM 2020-CX A | 0.010% | ||
| 1253 | Coterra Energy Inc 5.4% 15Feb2035 | CTRA 5.4 02/15/35 | 0.010% | ||
| 1254 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.010% | ||
| 1255 | California Infrastructure Economic Development B 6.029% 07/01/2038 | - | 0.010% | ||
| 1256 | Cards Ii Trust 5.84% 2029-07-16 | CARD2 2024-1A C | 0.010% | ||
| 1257 | Carmax Auto Owner Trust 2022 3 | - | 0.010% | ||
| 1258 | Carmax Auto Owner Trust 2023 4 | CARMX 2023-4 D | 0.010% | ||
| 1259 | Carmx 2023-3 A3 6.44% 12/16/2030 | - | 0.010% | ||
| 1260 | Carmax Auto Owner Trust Carmx_24-3 | - | 0.010% | ||
| 1261 | Crvna 2021-N4 D | - | 0.010% | ||
| 1262 | County Of Charleston Sc 1.922% 12/01/2029 | - | 0.010% | ||
| 1263 | Chase Auto Owner Trust 2024-1 5.87 06/25/2031 | - | 0.010% | ||
| 1264 | Chaot 2024 6.15% 08/25/31 | CHAOT 2024-2A D | 0.010% | ||
| 1265 | Chaot 22-Aa 5.4% 06/25/30 | - | 0.010% | ||
| 1266 | Chaot 2024-3A B B% 2030-01-25 | - | 0.010% | ||
| 1267 | Chaot 2024 4.97% 01/26/32 | CHAOT 2024-5A D | 0.010% | ||
| 1268 | Chaot 2024-4A C C% 2030-07-25 | - | 0.010% | ||
| 1269 | Chaot 2024-4A D D% 2031-11-25 | - | 0.010% | ||
| 1270 | Cheniere Energy 5.55% 10/30/35 | CQP 5.55 10/30/35 14 | 0.010% | ||
| 1271 | Chesapeake Funding Ii Llc Ser 2023-1A Cl D Regd 144A P/P 6.69000000 | CFII 2023-1A D | 0.010% | ||
| 1272 | Cfii 2023- 5.97% 10/15/35 | CFII 2023-2A B | 0.010% | ||
| 1273 | Cfii 2023- 6.15% 10/15/35 | CFII 2023-2A C | 0.010% | ||
| 1274 | Chesapeake Funding Ii Llc | - | 0.010% | ||
| 1275 | Cfii 24-1 5.6% 5/15/36 | CFII 2024-1A C | 0.010% | ||
| 1276 | Chicago 6.25% 01/01/35 | - | 0.010% | ||
| 1277 | Co Hsg Fi 5.279% 11/01/39 5.279 2039-11-01 | - | 0.010% | ||
| 1278 | Cent Clo 5.196% 07/20/2034 | - | 0.010% | ||
| 1279 | Coart 2026 5.48% 07/15/34 | - | 0.010% | ||
| 1280 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.010% | ||
| 1281 | Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B | CAALT 2023-3A B | 0.010% | ||
| 1282 | Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A | CAALT 2023-3A C | 0.010% | ||
| 1283 | Caalt 2024-1A C 0% 07/17/2034 | CAALT 2024-1A C | 0.010% | ||
| 1284 | Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A | CYRUS 2024-2A A2 | 0.010% | ||
| 1285 | Dbwf Mortgage Trust, Series 2024-Lcrs, Class A 7.0409988 04/15/2037 | DBWF 2024-LCRS A | 0.010% | ||
| 1286 | Dbwf 2024- Vrn 04/15/2034 | - | 0.010% | ||
| 1287 | Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28 | DLLAD 2024-1A A4 | 0.010% | ||
| 1288 | Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A | DLLMT 2024-1A A3 | 0.010% | ||
| 1289 | Dell Equipment Finance Trust 5.73% 03/22/2030 | - | 0.010% | ||
| 1290 | Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A | DEFT 2024-1 D | 0.010% | ||
| 1291 | Deft 2023- 6.06% 01/22/29 | DEFT 2023-2 C | 0.010% | ||
| 1292 | Dell Equipment Finance Trust 2 Deft 2023 2 D 144A 6.74 07-23-2029 | DEFT 2023-2 D | 0.010% | ||
| 1293 | Deft 2025-1 D 5.64 2031-08-22 | DEFT 2025-1 D | 0.010% | ||
| 1294 | Delta Air Lines, Inc. | DAL 3.75 10/28/29 | 0.010% | ||
| 1295 | Dext 2025- 5.65% 02/15/36 | DEXT 2025-1 D | 0.010% | ||
| 1296 | Dext 2023- 6.55% 03/15/32 | DEXT 2023-1 B | 0.010% | ||
| 1297 | Dext 2023- 6.93% 05/15/34 | - | 0.010% | ||
| 1298 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.010% | ||
| 1299 | Duke Energy Progress Sc Storm Funding Llc 5.404% 03/01/2046 | - | 0.010% | ||
| 1300 | Enbridge Inc 5.63% 05Apr2034 | ENBCN 5.625 04/05/34 | 0.010% | ||
| 1301 | Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029 | EFF 2022-4 A3 | 0.010% | ||
| 1302 | Eff 2023-3 A3 6.41 06/20/2030 | EFF 2023-3 A3 | 0.010% | ||
| 1303 | Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20 | EFF 2024-1 A2 | 0.010% | ||
| 1304 | Eff 24-2 A4 144A 5.69% 12-20-30/01-20-28 | EFF 2024-2 A4 | 0.010% | ||
| 1305 | Evergy Missouri West Storm Funding I LLC, Series A-1 | EVRG 5.104 12/01/38 | 0.010% | ||
| 1306 | Freddie Macfederal Home Loan Mortgage Corporation | FR SB0955 | 0.010% | ||
| 1307 | Freddie Macfederal Home Loan Mortgage Corporation | FR SC0352 | 0.010% | ||
| 1308 | Freddie Macfederal Home Loan Mortgage Corporation | FR SD2334 | 0.010% | ||
| 1309 | Freddie Macfederal Home Loan Mortgage Corporation | FR SD3139 | 0.010% | ||
| 1310 | Freddie Macfederal Home Loan Mortgage Corporation | FR SD3371 | 0.010% | ||
| 1311 | Fhlmc 30Yr Umbs Super 5.0 2052-10-01 | FR SD8258 | 0.010% | ||
| 1312 | Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5 | FR SD8246 | 0.010% | ||
| 1313 | Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3 | FR QD5545 | 0.010% | ||
| 1314 | Freddie Mac Pool 3 05/01/2052 | FR QE2332 | 0.010% | ||
| 1315 | Federal Home Loan Mortgage Corp (Fhlmc) | FR QE5382 | 0.010% | ||
| 1316 | Freddie Macfederal Home Loan Mortgage Corporation | FR QF0221 | 0.010% | ||
| 1317 | Fr Qf9986 5 03/01/2053 | FR QF9986 | 0.010% | ||
| 1318 | Freddie Macfederal Home Loan Mortgage Corporation | FR QG1747 | 0.010% | ||
| 1319 | Freddie Macfederal Home Loan Mortgage Corporation | FR QG3655 | 0.010% | ||
| 1320 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.010% | ||
| 1321 | Umbs Prb5044 3% 04/01/40 | FR RB5044 | 0.010% | ||
| 1322 | Freddie Macfederal Home Loan Mortgage Corporation | FR RB5195 | 0.010% | ||
| 1323 | Federal National Mortgage Association | FNR 2022-88 BA | 0.010% | ||
| 1324 | Freddie Macfederal Home Loan Mortgage Corp | FHR 5270 AB | 0.010% | ||
| 1325 | Fannie Mae Pool 10/01/2053 | FN DA0820 | 0.010% | ||
| 1326 | Fn Dc6449# 6.00% 11/1/54 | - | 0.010% | ||
| 1327 | Federal National Mortgage Association | FN BX0441 | 0.010% | ||
| 1328 | Fnma 30Yr 5% 04/01/2053#Bx8625 | FN BX8625 | 0.010% | ||
| 1329 | Cms Energy 4.75 6/50 | CMS V4.75 06/01/50 | 0.000% | ||
| 1330 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.000% | ||
| 1331 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.000% | ||
| 1332 | Cfii 2023- 5.59% 05/15/35 | CFII 2023-1A B | 0.000% | ||
| 1333 | Cfii 2023- 6.07% 05/15/35 | CFII 2023-1A C | 0.000% | ||
| 1334 | Chesapeake Funding Ii Llc Cfii_23-2 | CFII 2023-2A A1 | 0.000% | ||
| 1335 | Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032 | CLARUS 2024-1A C | 0.000% | ||
| 1336 | Credit Acceptance Auto Loan Trust Caalt_23-3 | - | 0.000% | ||
| 1337 | Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10 | - | 0.000% | ||
| 1338 | Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11 | DB V5.403 09/11/35 | 0.000% | ||
| 1339 | Elara Hgv Timeshare Issuer 2019-A Llc 2.61 01-25-2034 | - | 0.000% | ||
| 1340 | Ent Auto Receivables Trust | ENT 2023-1A A4 | 0.000% | ||
| 1341 | Emergent Auto Receivables Trust 6.77 04-15-2030 | ENT 2023-1A C | 0.000% | ||
| 1342 | Eff 2023-2 A2 5.56% 10/20/26 | EFF 2023-2 A2 | 0.000% | ||
| 1343 | Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A C 6 10/15/2030 | FCCU 2024-1A C | 0.000% | ||
| 1344 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2 | FHMS K144 A2 | 0.000% | ||
| 1345 | Arifl_24-A C 144A 5.38 11/15/2032 | - | 0.000% | ||
| 1346 | Acuity Brands Lighting | AYI 2.15 12/15/30 | 0.000% | ||
| 1347 | Air Lease Corp Variable Rate | AL V4.65 PERP B | 0.000% | ||
| 1348 | Amur Equipment Finance Receivables Xi, Llc 21/06/2028 | AXIS 2022-2A A2 | 0.000% | ||
| 1349 | Ari Fleet Lease Trust 2024-B 5.39 04/15/2033 | ARIFL 2024-B B | 0.000% | ||
| 1350 | Avianca Midco 2 Plc 9.50% 01/28/2031 | - | 0.000% | ||
| 1351 | Bacardi Ltd / Bacardi Martini Bv 06-15-2033 | BACARD 5.4 06/15/33 | 0.000% | ||
| 1352 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.000% | ||
| 1353 | Sumit 2022-Bvue Mortgage Trust | - | 0.000% | ||
| 1354 | Texas Department Of Housing Community Affairs 5.548% 01/01/2039 | - | 0.000% | ||
| 1355 | Tx Dept H 5.734% 01/01/44 | - | 0.000% | ||
| 1356 | Tcct 2023- 6.06% 03/26/31 | TCCT 2023-1A C | 0.000% | ||
| 1357 | Truist Financial Corp | TFC V5.1 PERP Q | 0.000% | ||
| 1358 | Uscln 6.789% 08/25/32 | USCLN 2023-1 B | 0.000% | ||
| 1359 | University Of Cincinnati 5.534% 06/01/2040 | - | 0.000% | ||
| 1360 | University Of Houston 4.862% 2037-02-15 | - | 0.000% | ||
| 1361 | Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054 | VBTEL 2024-1A F | 0.000% | ||
| 1362 | Verdant Receivables Llc 6.24 01-13-2031 | VERD 2023-1A A2 | 0.000% | ||
| 1363 | VERD 2023- 6.73% 01/13/31 | VERD 2023-1A C | 0.000% | ||
| 1364 | VERD 24-1 B 144A 5.72% 12-12-31/08-14-28 | VERD 2024-1A B | 0.000% | ||
| 1365 | VERD-24-1 C 144A 6.25% 12-12-31/08-14-28 | VERD 2024-1A C | 0.000% | ||
| 1366 | VERD 2024- 7.23% 12/12/31 | VERD 2024-1A D | 0.000% | ||
| 1367 | Verizon Master Trust Vzmt_24-4 | - | 0.000% | ||
| 1368 | Wflf 2023-1A A 5.8 04/18/2038 | WFLF 2023-1A A | 0.000% | ||
| 1369 | Ukg Inc | - | 0.000% | ||
| 1370 | Pa Hsg Fi 5.556% 10/01/39 | - | 0.000% | ||
| 1371 | Arizona Public Service Co 3.35%05/15/2050 | - | 0.000% | ||
| 1372 | SEK/USD Fwd 20260318 | - | 0.000% | ||
| 1373 | Fr Rj2663# 5.00% 10/1/54 | FR RJ2663 | 0.000% | ||
| 1374 | Fig Tl B 1L Usd 8.263598 2029/06/27 | - | 0.000% | ||
| 1375 | Florida Housing Finance Corp 5.069% 07-01-2039 | - | 0.000% | ||
| 1376 | Fordf 2023 1 B 144A 5.31 2028-05-15 | - | 0.000% | ||
| 1377 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.000% | ||
| 1378 | Fcrt 2023- 5.35% 03/15/28 | FCRT 2023-1 B | 0.000% | ||
| 1379 | Gecu 2023- 6.33% 04/15/30 6.33 2030-04-15 | GECU 2023-1A C | 0.000% | ||
| 1380 | Genm Capital Labuan Ltd | GENMMK 3.882 04/19/3 | 0.000% | ||
| 1381 | Granite Park Equipment Leasing 2023-1A E Llc 7% 06/20/2035 144A | - | 0.000% | ||
| 1382 | Greatamerica Leasing Receivables 5.43% 12/15/2031 | GALC 2024-1 C | 0.000% | ||
| 1383 | Greenstate Auto Receivables Trust 2024-1 % 01/01/2024 | - | 0.000% | ||
| 1384 | Greenstate Auto Receivables Trust 2024 1 | - | 0.000% | ||
| 1385 | Greenvill 5.056% 07/01/34 5.056 2034-07-01 | - | 0.000% | ||
| 1386 | Greenville Spartanburg Airport District 5.106% 07-01-2035 | - | 0.000% | ||
| 1387 | Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625 | AEROMX 8.625 11/15/3 | 0.000% | ||
| 1388 | Hca Inc | HCA 5.6 04/01/34 | 0.000% | ||
| 1389 | Hsbc Holdings Plc 8.113 11/03/2033 | HSBC V8.113 11/03/33 | 0.000% | ||
| 1390 | Hertz Vehicle Financing Llc Hertz 2023 2A C 144A | - | 0.000% | ||
| 1391 | HERTZ VEHICLE FINANCING III LLC HERTZ_23-3 | - | 0.000% | ||
| 1392 | The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032 | HACLN 2024-1 B1 | 0.000% | ||
| 1393 | City Of Kankakee Il 5.282% 12-01-2036 | - | 0.000% | ||
| 1394 | Lkq Corp 6.25% 06/15/2033 | LKQ 6.25 06/15/33 | 0.000% | ||
| 1395 | Ladar 2023-2A D 6.386 02/15/2031 | LADAR 2023-2A D | 0.000% | ||
| 1396 | La Local Govt -A1-A3 5.081 06/01/2031 | LA LASGOV 5.08 06/01 | 0.000% | ||
| 1397 | M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030 | - | 0.000% | ||
| 1398 | Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26 | MCAIRH 6.5 03/26/31 | 0.000% | ||
| 1399 | Maryland Economic Development Corp 5.068% 11-30-2034 | - | 0.000% | ||
| 1400 | Metlife Inc Jr Subordina 144a 04/38 9.25 | MET 9.25 04/08/38 | 0.000% | ||
| 1401 | Met Govt 5.268% 07/01/35 | - | 0.000% | ||
| 1402 | Nmef Funding 2025-A Llc 4.72 2032-07-15 | - | 0.000% | ||
| 1403 | Navistar Financial Dealer Note Navmt 2024 1 B 144A 5.79%04/25/2029 | NAVMT 2024-1 B | 0.000% | ||
| 1404 | Navistar Financial Dealer Note Navmt 2024 1 C 144A 6.13%04/25/2029 | NAVMT 2024-1 C | 0.000% | ||
| 1405 | New Jersey Housing Mortgage Finance Agency 5.64% 10/01/2034 | - | 0.000% | ||
| 1406 | New Jersey Housing Mortgage Finance Agency 5.71% 10/01/2035 | - | 0.000% | ||
| 1407 | Occidental Petroleum Corp 6.45 09/14/2036 | OXY 6.45 09/15/36 | 0.000% | ||
| 1408 | Oscar_21-1A 1 04-10-2028 | OSCAR 2021-1A A4 | 0.000% | ||
| 1409 | POST ROAD EQUIPMENT FINANCE 2024-1 LLC | - | 0.000% | ||
| 1410 | Pref 2024- 5.81% 10/15/30 | PREF 2024-1A C | 0.000% | ||
| 1411 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.000% | ||
| 1412 | Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032 | - | 0.000% | ||
| 1413 | Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15 | SBCLN 2023-B C | 0.000% | ||
| 1414 | Us 5Yr Note Fut Mar26 | - | -0.010% | ||
| 1415 | Us 10Yr Note Fut Mar26 | - | -0.020% | ||
| 1416 | Us Long Bond Fut Mar26 | - | -0.020% | ||
| 1417 | Cash and Cash Equivalents | - | -1.420% |