AFIX
AFIX
Allspring Broad Market Core Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 5 05/15/45 | Us Treas Bds 5% 05/15/45 | 4.96% | 8,550,000 | $8.94M | •••••• | •••••••• | •••••••• |
| 2 | T 4.625 02/15/55 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | 4.30% | 7,835,000 | $7.75M | •••••• | •••••••• | •••••••• |
| 3 | FR SD7575 | Fhlmc | 1.90% | 3,330,916 | $3.42M | •••••• | •••••••• | •••••••• |
| 4 | - | Gnma | 1.64% | 2,842,373 | $2.95M | •••••• | •••••••• | •••••••• |
| 5 | T 3.75 06/30/27 | Us Treasury N/B 06/27 3.75 | 1.39% | 2,500,000 | $2.51M | •••••• | •••••••• | •••••••• |
| 6 | - | Gnma | 1.21% | 2,100,986 | $2.18M | •••••• | •••••••• | •••••••• |
| 7 | NMF | Wells Fargo Govt Mm Select Class 3802 | 1.19% | 2,140,951 | $2.14M | •••••• | •••••••• | •••••••• |
| 8 | - | Gnma | 1.14% | 1,963,000 | $2.05M | •••••• | •••••••• | •••••••• |
| 9 | - | Gnma | 1.08% | 1,893,470 | $1.94M | •••••• | •••••••• | •••••••• |
| 10 | FR SD7557 | Umbs P#Sd7557 4.5% 12/01/52 | 0.99% | 1,815,773 | $1.78M | •••••• | •••••••• | •••••••• |
| 11 | FN FS5284 | Fannie Mae Pool 09/01/2050 | 0.99% | 1,931,294 | $1.79M | •••••• | •••••••• | •••••••• |
| 12 | FN MA4121 | Fnma 30Yr Umbs 3% Sep 01, 2050 | 0.95% | 1,923,683 | $1.71M | •••••• | •••••••• | •••••••• |
| 13 | - | Gnma | 0.93% | 1,802,873 | $1.68M | •••••• | •••••••• | •••••••• |
| 14 | T 4.25 01/15/28 | Treasury Note (Otr) 4.25% Jan 15, 2028 | 0.89% | 1,570,000 | $1.60M | •••••• | •••••••• | •••••••• |
| 15 | FN FM8911 | Fannie Mae Pool Umbs P#Fm8911 0.00000000 | 0.88% | 1,702,285 | $1.58M | •••••• | •••••••• | •••••••• |
| 16 | - | United States Small Business Administration | 0.87% | 1,509,035 | $1.57M | •••••• | •••••••• | •••••••• |
| 17 | FN FM7599 | Fannie Mae Fn Fm7599, 3.50%, Due 01/01/2051 | 0.83% | 1,606,846 | $1.49M | •••••• | •••••••• | •••••••• |
| 18 | FN MA4077 | Fn Ma4077 2 7/1/50 | 0.81% | 1,795,786 | $1.46M | •••••• | •••••••• | •••••••• |
| 19 | FR SD8129 | Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051 | 0.71% | 1,506,143 | $1.28M | •••••• | •••••••• | •••••••• |
| 20 | FN MA4379 | Fnma 30Yr Umbs 2.5% Jul 01, 2051 | 0.71% | 1,499,438 | $1.28M | •••••• | •••••••• | •••••••• |
| 21 | - | United States Small Business Administration | 0.70% | 1,220,985 | $1.26M | •••••• | •••••••• | •••••••• |
| 22 | FR SD8004 | Freddie Mac Pool | 0.69% | 1,386,773 | $1.24M | •••••• | •••••••• | •••••••• |
| 23 | FR SD8167 | Freddie Mac 2.5 09/01/2051 | 0.68% | 1,437,561 | $1.22M | •••••• | •••••••• | •••••••• |
| 24 | FN FM7031 | Fannie Mae Pool Umbs P#Fm7031 4.00000000 | 0.67% | 1,253,369 | $1.21M | •••••• | •••••••• | •••••••• |
| 25 | FN MA4047 | Fnma 30Yr 2% 06/01/2050#Ma4047 | 0.66% | 1,449,811 | $1.18M | •••••• | •••••••• | •••••••• |
| 26 | - | United States Small Business Administration | 0.65% | 1,152,309 | $1.17M | •••••• | •••••••• | •••••••• |
| 27 | - | Small Business Administration Sbic 2025 10A 1 | 0.65% | 1,150,000 | $1.18M | •••••• | •••••••• | •••••••• |
| 28 | - | United States Small Business Administration | 0.64% | 1,113,439 | $1.15M | •••••• | •••••••• | •••••••• |
| 29 | - | Small Business Administration Sbap 2024 25F 1 | 0.60% | 1,055,632 | $1.08M | •••••• | •••••••• | •••••••• |
| 30 | - | Small Business Administration Sbap 2024 25H 1 | 0.59% | 1,068,067 | $1.07M | •••••• | •••••••• | •••••••• |
| 31 | MMAF 2025-A A4 | Barings Equipment Finance Llc 2025 A | 0.58% | 1,000,000 | $1.04M | •••••• | •••••••• | •••••••• |
| 32 | - | Gnma | 0.58% | 995,512 | $1.04M | •••••• | •••••••• | •••••••• |
| 33 | MTBAT 2025-1A A4 | M&T Bank Auto Receivables Trust 2025-1 07/15/2032 | 0.57% | 1,000,000 | $1.02M | •••••• | •••••••• | •••••••• |
| 34 | FR SD8079 | Fr Sd8079 2 7/1/50 | 0.56% | 1,238,204 | $1.01M | •••••• | •••••••• | •••••••• |
| 35 | FN MA4513 | Fnma 30Yr Umbs 3.0 2052-01-01 | 0.56% | 1,135,446 | $1.00M | •••••• | •••••••• | •••••••• |
| 36 | FR RJ2853 | Fhlmc 30Yr Pool#Rj2853 5.000% 01-Dec-2054, 5.00%, 12/01/54 | 0.56% | 1,010,536 | $1.02M | •••••• | •••••••• | •••••••• |
| 37 | - | Small Business Administration Sbap 2025 20A 1 | 0.56% | 983,597 | $1.02M | •••••• | •••••••• | •••••••• |
| 38 | FN MA4182 | Fannie Mae Pool 2.0% 11/01/2050 | 0.55% | 1,224,286 | $999.6K | •••••• | •••••••• | •••••••• |
| 39 | - | Gnma | 0.55% | 945,255 | $987.4K | •••••• | •••••••• | •••••••• |
| 40 | - | Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037 | 0.54% | 945,000 | $975.8K | •••••• | •••••••• | •••••••• |
| 41 | FN MA4210 | Fannie Mae Pool Umbs P#Ma4210 2.50000000 | 0.53% | 1,126,318 | $958.3K | •••••• | •••••••• | •••••••• |
| 42 | FR SD8080 | Fhlg 30Yr 2% 06/01/2050#Sd8080 | 0.50% | 1,107,056 | $904.8K | •••••• | •••••••• | •••••••• |
| 43 | FR SD8036 | Freddie Mac Fr Sd8036, 3%, Due 01/01/2050 | 0.50% | 1,002,793 | $894.9K | •••••• | •••••••• | •••••••• |
| 44 | - | United States Small Business Administration | 0.50% | 904,505 | $904.6K | •••••• | •••••••• | •••••••• |
| 45 | FN MA3686 | Fannie Mae Pool 06/01/2049 | 0.48% | 936,906 | $870.0K | •••••• | •••••••• | •••••••• |
| 46 | - | Umbs P#Bz0535 4.46% 02/01/31 | 0.46% | 817,710 | $830.5K | •••••• | •••••••• | •••••••• |
| 47 | - | Gmrev_24-1 | 0.46% | 810,000 | $836.0K | •••••• | •••••••• | •••••••• |
| 48 | - | Gnma | 0.46% | 800,000 | $826.3K | •••••• | •••••••• | •••••••• |
| 49 | - | Net Other Assets | 0.46% | - | $823.9K | •••••• | •••••••• | •••••••• |
| 50 | - | Gnma | 0.46% | 798,636 | $833.0K | •••••• | •••••••• | •••••••• |
AFIX Holdings
570 of 592 holdings
- 1
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities4.96% - 2
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials4.30% - 3
Fhlmc
FR SD7575Financials1.90% - 4
Gnma
Other1.64% - 5
Us Treasury N/B 06/27 3.75
T 3.75 06/30/27Financials1.39% - 6
Gnma
Other1.21% - 7
Wells Fargo Govt Mm Select Class 3802
NMFUnknown1.19% - 8
Gnma
Other1.14% - 9
Gnma
Other1.08% - 10
Umbs P#Sd7557 4.5% 12/01/52
FR SD7557Financials0.99% - 11
Fannie Mae Pool 09/01/2050
FN FS5284Financials0.99% - 12
Fnma 30Yr Umbs 3% Sep 01, 2050
FN MA4121Financials0.95% - 13
Gnma
Other0.93% - 14
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials0.89% - 15
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials0.88% - 16
United States Small Business Administration
Other0.87% - 17
Fannie Mae Fn Fm7599, 3.50%, Due 01/01/2051
FN FM7599Financials0.83% - 18
Fn Ma4077 2 7/1/50
FN MA4077Financials0.81% - 19
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials0.71% - 20
Fnma 30Yr Umbs 2.5% Jul 01, 2051
FN MA4379Financials0.71% - 21
United States Small Business Administration
Other0.70% - 22
Freddie Mac Pool
FR SD8004Financials0.69% - 23
Freddie Mac 2.5 09/01/2051
FR SD8167Financials0.68% - 24
Fannie Mae Pool Umbs P#Fm7031 4.00000000
FN FM7031Financials0.67% - 25
Fnma 30Yr 2% 06/01/2050#Ma4047
FN MA4047Financials0.66% - 26
United States Small Business Administration
Other0.65% - 27
Small Business Administration Sbic 2025 10A 1
Other0.65% - 28
United States Small Business Administration
Other0.64% - 29
Small Business Administration Sbap 2024 25F 1
Other0.60% - 30
Small Business Administration Sbap 2024 25H 1
Other0.59% - 31
Barings Equipment Finance Llc 2025 A
MMAF 2025-A A4Financials0.58% - 32
Gnma
Other0.58% - 33
M&T Bank Auto Receivables Trust 2025-1 07/15/2032
MTBAT 2025-1A A4Financials0.57% - 34
Fr Sd8079 2 7/1/50
FR SD8079Financials0.56% - 35
Fnma 30Yr Umbs 3.0 2052-01-01
FN MA4513Financials0.56% - 36
Fhlmc 30Yr Pool#Rj2853 5.000% 01-Dec-2054, 5.00%, 12/01/54
FR RJ2853Financials0.56% - 37
Small Business Administration Sbap 2025 20A 1
Other0.56% - 38
Fannie Mae Pool 2.0% 11/01/2050
FN MA4182Financials0.55% - 39
Gnma
Other0.55% - 40
Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037
Other0.54% - 41
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials0.53% - 42
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials0.50% - 43
Freddie Mac Fr Sd8036, 3%, Due 01/01/2050
FR SD8036Financials0.50% - 44
United States Small Business Administration
Other0.50% - 45
Fannie Mae Pool 06/01/2049
FN MA3686Financials0.48% - 46
Umbs P#Bz0535 4.46% 02/01/31
Other0.46% - 47
Gmrev_24-1
Other0.46% - 48
Gnma
Other0.46% - 49
Net Other Assets
Other0.46% - 50
Gnma
Other0.46% - 51
Sbap 2024-25G 1 4.89 07/01/2049
Other0.43% - 52
Small Business Administration Sbap 2024 25L 1
Other0.43% - 53
PLN Cash
Other0.43% - 54
Enterprise Fleet Financing 20251 Llc
Other0.42% - 55
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-3 3.055 2052-06-11
Other0.40% - 56
Federal Natl Mtg Assn Fr Sd8107 2.50000 11/01/2050
FR SD8107Financials0.39% - 57
Fannie Mae Pool
FN MA3384Financials0.37% - 58
Bx Trust 2025-Dime
BX 2025-DIME AFinancials0.37% - 59
United States Treasury Inflation Indexed Bonds 2.125 01/15/2035
TII 2.125 01/15/35Financials0.34% - 60
FNMA POOL MA4097
FN MA4097Financials0.34% - 61
Fannie Mae 3 06/01/2051
FN MA4357Financials0.34% - 62
Umbs Pma4327 3% 05/01/51
FN MA4327Financials0.32% - 63
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-2 2.319 2053-03-15
Other0.31% - 64
Fannie Mae 2 09/01/2050
FN MA4119Financials0.29% - 65
Fannie Maefannie Mae Pool 11/01/2049
FN MA3835Financials0.29% - 66
Louisiana Loc Govt Environment 4.28 02/01/2036
LA LASGOV 4.28 02/01Financials0.29% - 67
Bank5 2024-5Yr10 A3
BANK5 2024-5YR10 A3Financials0.28% - 68
Fnma Pool Bz2726 Fn 12/29 Fixed 4.35
Other0.28% - 69
Fnma Pool Bz2794 Fn 02/30 Fixed 4.28
Other0.28% - 70
Gnma
Other0.28% - 71
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials0.27% - 72
J Paul Getty Trust Unsecured 04/35 4.905
JPGETY 4.905 04/01/3Financials0.26% - 73
Garland Tx Gar 02/32 Fixed 4.544
Other0.26% - 74
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials0.25% - 75
United 4.75% 05/55
T 4.75 05/15/55Financials0.25% - 76
Fhlmc 3.5% Due 07/01/2049
FR SD8001Financials0.25% - 77
Talnt 2025-1A A
TALNT 2025-1A AFinancials0.25% - 78
Maryland Cmnty Dev Admin Hsg Mcdhsg 09/55 Fixed 5.5
Other0.25% - 79
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary0.24% - 80
Freddie Mac Pool Umbs P#Sd8074 3.00000000
FR SD8074Financials0.24% - 81
Colorado Housing & Finance Authority (Colorado)
Other0.24% - 82
Gnma
Other0.24% - 83
Gnma
Other0.24% - 84
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities0.23% - 85
Gnma
Other0.23% - 86
Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031
CITCOR 2.3 10/01/31 Utilities0.22% - 87
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
FR SD8147Financials0.22% - 88
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5.72 06/15Utilities0.22% - 89
Bx_25-Lunr A 144A 5.98 06/15/2040
Other0.22% - 90
Gnma
Other0.22% - 91
Michigan Fin Auth Rev 3.08 Dec 01, 2034
MI MISFIN 3.08 12/01Financials0.21% - 92
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials0.21% - 93
Shr Trust 2024-Lxry Ser 2024-Lxry Cl A V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY AReal Estate0.21% - 94
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.21% - 95
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials0.21% - 96
Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16
NTT 5.171 07/16/32 1Financials0.21% - 97
Indiana Housing & Community Development Authority, Series 2024 B-3 6.25 07/01/2054
Other0.21% - 98
Ford Credit Auto Owner Trust/F Fordr 2025 2 A 144A
Other0.21% - 99
Swch Commercial Mortgage Trust 2025-Data Swch 2025-Data A 5.7502296 2042-03-15
SWCH 2025-DATA AFinancials0.20% - 100
Anglo American Capital Plc
AALLN 2.625 09/10/30Materials0.20% - 101
Fnma 30yr 2020 Production 3.5 Feb 01, 2050
FN MA3939Financials0.20% - 102
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials0.20% - 103
South32 Treasury Ltd Company Guar 144A 04/32 4.35
SOUTAU 4.35 04/14/32Materials0.20% - 104
Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
Other0.20% - 105
United States Small Business Administration
Other0.20% - 106
Virginia Public Building Authority Revenue
Other0.20% - 107
Sreit 2021-Mfp2 A
SREIT 2021-MFP2 AReal Estate0.19% - 108
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy0.19% - 109
Canadian Natural Resources Ltd Callable Notes 5.0% 12/15/2029
CNQCN 5 12/15/29 144Energy0.19% - 110
Bx Commercial Mortgage Trust Bx_21-Volt 0.81 09/15/2036
BX 2021-VOLT AFinancials0.19% - 111
New York City Transitional Finance Authority (New York)
NY NYCGEN 5.22 05/01Financials0.19% - 112
Sealed Air Corp Regd 144A P/P 1.57300000
SEE 1.573 10/15/26 1Materials0.19% - 113
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other0.19% - 114
Nebraska St Investment Fin Auth Mf Revenue 10/01/2042
Other0.19% - 115
University of Southern California Go
USCTRJ 3.028 10/01/3Consumer Discretionary0.18% - 116
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities0.18% - 117
Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-4 2.463 2053-02-17
BMARK 2020-B16 A4Financials0.18% - 118
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.18% - 119
Gs Mortgage Securities Trust 2019/gc42
Other0.18% - 120
Gmrev_25-1
Other0.18% - 121
Iowa Finance Authority Single Family Mortgage Revenue Vrdo 0.940%
Other0.18% - 122
Nevada Housing Division, Series 2024 E 4.7% 2054-10-01
Other0.18% - 123
Union Electric Co.
AEE 5.2 04/01/34Utilities0.17% - 124
Esa_21-Esh A 144A 1.16% Jul 15, 2038
ESA 2021-ESH AReal Estate0.17% - 125
Bank Of America Corp,4.875,2044-04-01
BAC 4.875 04/01/44 MFinancials0.17% - 126
Bmp 2024-Mf23 Bmp 2024-Mf23 A 0% 06/15/2041
BMP 2024-MF23 AFinancials0.17% - 127
Consumers 23 Secure Fund Sr Secured 09/31 5.21
Other0.17% - 128
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other0.17% - 129
Town 2025-Stay A
Other0.17% - 130
Gnma
Other0.17% - 131
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.16% - 132
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy0.16% - 133
Keybank Na/cleveland Oh
KEY 3.9 04/13/29 BKNFinancials0.16% - 134
Hewlett Packard Enterprise Co 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.16% - 135
Rexford Industrial Realty Lp 506/15/2028
REXR 5 06/15/28Real Estate0.16% - 136
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.16% - 137
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials0.16% - 138
Halliburton Co., 2.92%, Due 03/01/2030
HAL 2.92 03/01/30Energy0.16% - 139
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials0.16% - 140
State Of Massachusetts
Other0.16% - 141
Go Bonds Series 2016A 0.970000%
Other0.16% - 142
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials0.15% - 143
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials0.15% - 144
Oklahoma Dev Fin Auth Rev 4.38 11/01/2045
OK OKSDEV 4.38 11/01Financials0.15% - 145
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials0.15% - 146
Hsbc Holdings Plc V/R 03/09/29
HSBC V6.161 03/09/29Financials0.15% - 147
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials0.15% - 148
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.15% - 149
Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A
HY 2025-SPRL AFinancials0.15% - 150
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.15% - 151
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.15% - 152
Bx 2024-Xl5 A V/R 03/15/26
BX 2024-XL5 AFinancials0.15% - 153
Fnma 30Yr Umbs 4.5 09/01/2052
FN MA4733Financials0.15% - 154
New Jersey Economic Development Authority,5,2026-12-15
Other0.15% - 155
Jpmorgan Chase & Co. 4.203 2029-07-23
JPM V4.203 07/23/29Financials0.14% - 156
Fannie Mae Pool Fn Ma3937 3.000000% 02/01/2050
FN MA3937Financials0.14% - 157
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials0.14% - 158
Fannie Mae Pool
FN MA3663Financials0.14% - 159
University Of North Carolina At Chapel Hill 3.847 12/01/2034
NC UNCHGR 3.85 12/01Consumer Discretionary0.14% - 160
Fannie Mae Pool 4 05/01/2051
FN FS1463Financials0.14% - 161
Fannie Mae 4% 01/01/2050 Fnl
FN MA3907Financials0.14% - 162
John Deere Owner Trust 2025 4.42 2032-02-17
JDOT 2025-A A4Industrials0.14% - 163
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services0.14% - 164
Fnma 30Yr Umbs 4.5 2052-10-01
FN MA4784Financials0.14% - 165
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate0.14% - 166
Royal Bank Of Canada 4.969 2030-08-02
RY V4.969 08/02/30 GFinancials0.14% - 167
Truist Financial Corp
TFCFinancials0.14% - 168
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials0.14% - 169
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials0.14% - 170
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials0.14% - 171
South Dakota Housing Development Authority 0.980000%
Other0.14% - 172
Waco Tx Eductnl Fin Corp Revenue
Other0.14% - 173
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.13% - 174
Fnma 30Yr Umbs 2.5 2050-04-01
FN MA3990Financials0.13% - 175
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials0.13% - 176
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy0.13% - 177
Mccormick & Co., Inc. 2 1/2 04/15/30
MKC 2.5 04/15/30Consumer Staples0.13% - 178
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.13% - 179
Fannie Mae Pool
FN MA3870Financials0.13% - 180
Black Hills Corp. 4.35 2033-05-01
BKH 4.35 05/01/33Utilities0.13% - 181
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary0.13% - 182
Wharf Commercial Mortgage Trust 2025-Dc
WHARF 2025-DC AFinancials0.13% - 183
Fnma 30Yr Umbs 2.5 2050-08-01
FN MA4096Financials0.13% - 184
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.13% - 185
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.13% - 186
Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
LIFE 2022-BMR2 A1Financials0.13% - 187
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care0.13% - 188
Freddie Mac Pool 3.5 2050-01-01
FR SD8038Financials0.13% - 189
Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035
AES 5.05 08/15/35 14Utilities0.13% - 190
Fannie Mae Pool
FN MA3744Financials0.13% - 191
Oregon Go
Other0.13% - 192
Stanford Health Care Obligated Group
Other0.13% - 193
Cash & Equivalents
Other0.13% - 194
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology0.12% - 195
Jpmorgan Chase & Co 5.3 07/24/2029
JPM V5.299 07/24/29Financials0.12% - 196
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.12% - 197
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.12% - 198
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities0.12% - 199
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.12% - 200
Fannie Mae Fn Ma4048, 3%, Due 06/01/2050
FN MA4048Financials0.12% - 201
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials0.12% - 202
State Street Corp 4.421% 2033-05-13
STT V4.421 05/13/33Financials0.12% - 203
Fn Ma4183 2.5 11/1/50
FN MA4183Financials0.12% - 204
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy0.12% - 205
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples0.12% - 206
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate0.12% - 207
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials0.12% - 208
Texas Go Vrdo 06/01/2045
Other0.12% - 209
University Of Nebraska Facilities Corp.
Other0.12% - 210
Fannie Mae Pool
FN MA3521Financials0.11% - 211
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.11% - 212
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services0.11% - 213
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities0.11% - 214
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care0.11% - 215
Indianapolis Power & Light Co 5.70 04/01/2054
AES 5.7 04/01/54 144Utilities0.11% - 216
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities0.11% - 217
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.11% - 218
Extra Space Storage Lp 3.9% Apr 01, 2029
EXR 3.9 04/01/29Real Estate0.11% - 219
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care0.11% - 220
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities0.11% - 221
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.11% - 222
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials0.11% - 223
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials0.11% - 224
Sherwin-williams Co. 2.95% 2029-08-15
SHW 2.95 08/15/29Materials0.11% - 225
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate0.11% - 226
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.11% - 227
Umbs
FN MA3443Financials0.11% - 228
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials0.11% - 229
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials0.11% - 230
Oklahoma St Dev Fin Auth Oksdev 02/45 Fixed 4.851
OK OKSDEV 4.85 02/01Financials0.11% - 231
Northern States Power, 4.5% 1jun2052, USD
XEL 4.5 06/01/52Utilities0.11% - 232
Coterra Energy Inc 4.38% 03/15/29
CTRA 4.375 03/15/29Energy0.11% - 233
Umbs Pma4380 3% 07/01/51
FN MA4380Financials0.11% - 234
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.11% - 235
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials0.11% - 236
Jpmorgan Chase & Co 2.069000% 06/01/2029 Callable 06/01/2028 At 100.0000
JPM V2.069 06/01/29Financials0.11% - 237
Foothill De-Anza Community College District (California)
Other0.11% - 238
Hawaii Go
Other0.11% - 239
Rhode Island Housing & Mortgage Finance Corp.
Other0.11% - 240
Small Business Administration Sbap 2025 20B 1
Other0.11% - 241
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.10% - 242
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care0.10% - 243
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials0.10% - 244
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities0.10% - 245
Fedex Cor 3.9% 02/01/35
FDX 3.9 02/01/35 144Industrials0.10% - 246
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.10% - 247
Oracle Corp Callable Notes Fixed 2.875%
ORCL 2.875 03/25/31Information Technology0.10% - 248
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.10% - 249
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials0.10% - 250
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.10% - 251
Bp Cap Markets America Regd 4.89300000
BPLN 4.893 09/11/33Financials0.10% - 252
Oncor Elec Delivery Co Llc Sr Secd Nt 2.75 2030-05-15
ONCRTX 2.75 05/15/30Utilities0.10% - 253
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care0.10% - 254
Bank Of New York Mellon Corp/The 5.06% 22Jul2032
BK V5.06 07/22/32Financials0.10% - 255
Weyerhaeuser Co. 4 4/15/2030
WY 4 04/15/30Materials0.10% - 256
Etr 5.15 01/15/33
ETR 5.15 01/15/33Utilities0.10% - 257
Cubesmart Lp 4.375 2029-02-15
CUBE 4.375 02/15/29Real Estate0.10% - 258
Udr Inc
UDR 3 08/15/31Real Estate0.10% - 259
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.10% - 260
Pacific Life Global Funding Ii Mtn 144A 2.45% Jan 11, 2032
PACLIF 2.45 01/11/32Financials0.10% - 261
Protective Life Global Funding 5.215 2029-06-12
PROTLI 5.215 06/12/2Financials0.09% - 262
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities0.09% - 263
Laboratory Corp Of America Holdings 4.35 2030-04-01
LH 4.35 04/01/30Health Care0.09% - 264
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.09% - 265
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.09% - 266
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials0.09% - 267
Packaging Corp Of America 3% 2029-12-15
PKG 3 12/15/29Materials0.09% - 268
Daimler Truck Finance North Americ 144A 5.4% Sep 20, 2028
DTRGR 5.4 09/20/28 1Financials0.09% - 269
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials0.09% - 270
Citigroup Inc
C V2.561 05/01/32Financials0.09% - 271
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials0.09% - 272
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services0.09% - 273
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.09% - 274
California St 5.75 2031-10-01 5.75 10/01/2031
CA CAS 5.75 10/01/20Financials0.09% - 275
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials0.09% - 276
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.09% - 277
Commonwealth Edison Co Regd Ser 133 3.85000000
EXC 3.85 03/15/52 13Utilities0.09% - 278
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities0.09% - 279
Smrt 2022-Mini Smrt 2022-Mini A
SMRT 2022-MINI AFinancials0.09% - 280
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials0.09% - 281
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.09% - 282
Roper Technologies, Inc. 2.95%, Due September 15, 2029 (USD)
ROP 2.95 09/15/29Industrials0.09% - 283
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology0.09% - 284
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities0.09% - 285
M And T Bank Corp Sofr 5.053%/Var 01/27/2034
MTB V5.053 01/27/34Financials0.09% - 286
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care0.09% - 287
American Honda Finance Sr Unsecured 03/29 4.9
HNDA 4.9 03/13/29Financials0.09% - 288
Union Electric Co 1St Mortgage 03/53 5.45
AEE 5.45 03/15/53Utilities0.09% - 289
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials0.09% - 290
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.09% - 291
At&t Inc Com
TCommunication Services0.09% - 292
Rogers Communications Inc/Ontario 3.8% 15Mar2032
RCICN 3.8 03/15/32Communication Services0.09% - 293
Duke University Health System Inc.
DUKHEA 3.92 06/01/47Health Care0.09% - 294
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples0.09% - 295
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials0.09% - 296
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2 2029-06-15
HCSERV 5.2 06/15/29 Financials0.09% - 297
Eastman Chemical Co 5.75 03/08/2033
EMN 5.75 03/08/33Materials0.09% - 298
Udr, Inc. 4.4 01/26/2029
UDR 4.4 01/26/29 MTNReal Estate0.09% - 299
Rock Trust, Series 2024-Cntr, Class A 5.93035% 2041-11-13
ROCC 2024-CNTR AFinancials0.09% - 300
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials0.09% - 301
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy0.09% - 302
Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29
MET 5.25 04/12/29 14Financials0.09% - 303
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials0.09% - 304
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.09% - 305
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate0.08% - 306
Aon Corp 3.75 05-02-2029
AON 3.75 05/02/29Financials0.08% - 307
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.08% - 308
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate0.08% - 309
Toyota Motor Credit Corp
TOYOTA 5.1 03/21/31Financials0.08% - 310
Bx Commercial Mortgage Trust 2024-Gpa3|5.79982|12/15/2039, 5.80%, 12/15/39
BX 2024-GPA3 AFinancials0.08% - 311
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.08% - 312
Mplx Lp 5% 01Mar2033
MPLX 5 03/01/33Energy0.08% - 313
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities0.08% - 314
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.08% - 315
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials0.08% - 316
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy0.08% - 317
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials0.08% - 318
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities0.08% - 319
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities0.08% - 320
Kaiser Foundation Hospitals 2.81% 06/01/2041
KPERM 2.81 06/01/41 Health Care0.08% - 321
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities0.08% - 322
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.08% - 323
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services0.08% - 324
Comcast Corp Company Guar 05/32 4.95
CMCSA 4.95 05/15/32Communication Services0.08% - 325
Fnma 30Yr 4% Jan 01, 2049
FN MA3563Financials0.08% - 326
Bx Trust 2024-Bio
Other0.08% - 327
Boca Commercial Mortgage Trust 2024-Boca Ser 2024-Boca Cl A V/R Regd 144A P/P 7.24068000
Other0.08% - 328
Rochester Gas + Electric 1St Mortgage 144A 12/30 1.85
Other0.08% - 329
Small Business Administration Sbap 2024 25I 1
Other0.08% - 330
Metropolitan Life Global Funding I
Other0.08% - 331
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.07% - 332
Oracle Corporation 4.2% Sep 27, 2029
ORCL 4.2 09/27/29 *Information Technology0.07% - 333
Commonwealth Edison Co
EXC 5.9 03/15/36Utilities0.07% - 334
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities0.07% - 335
Duke Energy Progress Llc Duke Energy Progress Llc 03/15/2043
DUK 4.1 03/15/43Utilities0.07% - 336
Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15
TCO 2024-DPM AFinancials0.07% - 337
Masco Corp Regd 2.00000000
MAS 2 10/01/30Industrials0.07% - 338
Providence St Joseph Health Obligated Group
PSJHOG 2.746 10/01/2Health Care0.07% - 339
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate0.07% - 340
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services0.07% - 341
Autozone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary0.07% - 342
Raytheon Tech Corp 2.25 07/01/2030
RTX 2.25 07/01/30Industrials0.07% - 343
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.07% - 344
Intel Corp 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology0.07% - 345
Pioneer Natural Resource Sr Unsecured 01/31 2.15
PXD 2.15 01/15/31Energy0.07% - 346
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.07% - 347
Dte Electric Company 2.63 Mar 01, 2031
DTE 2.625 03/01/31 CUtilities0.07% - 348
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities0.07% - 349
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.07% - 350
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy0.07% - 351
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials0.07% - 352
Duke Energy Carolinas Llc
DUKUtilities0.07% - 353
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.07% - 354
Holcim Finance Us Llc Company Guar 144A 04/30 4.95 4.95 20300407
AMRZ 4.95 04/07/30 1Financials0.07% - 355
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services0.07% - 356
Virginia College Building Authority
VA VACHGR 3 02/01/20Financials0.07% - 357
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities0.07% - 358
Texas Natural Gas Securitization Finance Corp Ser 2023-1 Cl A2 Regd 5.16900000
TX TNGUTL 5.17 04/01Financials0.07% - 359
Nlg Global Funding 144A 5.400000% 01/23/2030
LIFEVT 5.4 01/23/30 Financials0.07% - 360
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care0.07% - 361
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.07% - 362
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.07% - 363
Citigroup Inc
C V4.075 04/23/29Financials0.07% - 364
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials0.07% - 365
At+T Inc Sr Unsecured 09/40 5.35
T 5.35 09/01/40Communication Services0.07% - 366
American Express Co. 6.489 2031-10-30
AXP V6.489 10/30/31Financials0.07% - 367
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials0.07% - 368
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.07% - 369
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials0.07% - 370
Bx 2021-Rise A V/R 11/15/23
Other0.07% - 371
Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11
Other0.07% - 372
State Of Ohio 3.276 01-01-2042
Other0.07% - 373
Talnt 2023-1A A 4.93 2036/06/25
Other0.07% - 374
Gnma
Other0.07% - 375
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities0.06% - 376
Wells Fargo & Co. 07/25/2034
WFC V5.557 07/25/34 Financials0.06% - 377
Kimco Realty Corp 2.25% 12/01/2031
KIM 2.25 12/01/31Real Estate0.06% - 378
Virginia Power Fuel Securitization Llc, Series A-2
VIRPFS 4.877 05/01/3Utilities0.06% - 379
Ventas Realty Lp 4% Mar 01, 2028
VTR 4 03/01/28Real Estate0.06% - 380
Morgan Stanley 5.72%/Var 04/18/2030
MS V5.656 04/18/30Financials0.06% - 381
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate0.06% - 382
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities0.06% - 383
Ventas Realty Lp
VTR 4.125 01/15/26Real Estate0.06% - 384
Principal Life Global Funding Ii 5.1 2029-01-25
PFG 5.1 01/25/29 144Financials0.06% - 385
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials0.06% - 386
Evergy Kansas Ce 5.7% 03/15/53
EVRG 5.7 03/15/53Utilities0.06% - 387
T-Mobile Usa Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.06% - 388
Royal Bank Of Canada 4.65% 18Oct2030
RY V4.65 10/18/30 GMFinancials0.06% - 389
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.06% - 390
Union Electric Co 5.25% Apr 15, 2035
AEE 5.25 04/15/35Utilities0.06% - 391
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials0.06% - 392
Toronto Dominion Bank Fr 5.523%071728 5.523 % 7/17/28
TD 5.523 07/17/28 MTFinancials0.06% - 393
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials0.06% - 394
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.06% - 395
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials0.06% - 396
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials0.06% - 397
Regency Centers Lp 5% Jul 15, 2032
REG 5 07/15/32Real Estate0.06% - 398
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.06% - 399
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services0.06% - 400
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials0.06% - 401
Interstate Power And Light Co 4.95% Sep 30, 2034
LNT 4.95 09/30/34Utilities0.06% - 402
National Retail Properties Inc
NNN 4.3 10/15/28Real Estate0.06% - 403
Realty Income Corp
O 4.85 03/15/30Real Estate0.06% - 404
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities0.06% - 405
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.06% - 406
Spire Missouri Inc 5.15% Aug 15, 2034
SR 5.15 08/15/34 203Utilities0.06% - 407
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials0.06% - 408
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy0.06% - 409
Fifth Third Bancorp 5.63 2032-01-29
FITB V5.631 01/29/32Financials0.06% - 410
Relx Capital Inc Company Guar 03/35 5.25
RELLN 5.25 03/27/35Communication Services0.06% - 411
Coterra Energy Inc 3.9 05/15/2027
CTRA 3.9 05/15/27Energy0.06% - 412
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.06% - 413
American Honda Finance Corp 4.4 2029-09-05
HNDA 4.4 09/05/29 GMFinancials0.06% - 414
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials0.06% - 415
Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051
NWMLIC 3.45 03/30/51Financials0.06% - 416
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.06% - 417
American Express Co 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.06% - 418
Firstenergy Transmission Llc 2.87% 15Sep2028
FE 2.866 09/15/28 14Utilities0.06% - 419
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care0.06% - 420
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials0.06% - 421
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials0.06% - 422
Aon North America Inc 5.15 03/01/2029
AON 5.15 03/01/29Financials0.06% - 423
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials0.06% - 424
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities0.06% - 425
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.06% - 426
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.06% - 427
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology0.06% - 428
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities0.06% - 429
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.06% - 430
Keycorp
KEYFinancials0.06% - 431
Enbridge Inc. 3.13% 2029-11-15
ENBCN 3.125 11/15/29Energy0.06% - 432
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials0.06% - 433
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities0.06% - 434
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.06% - 435
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials0.06% - 436
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities0.06% - 437
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.06% - 438
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities0.06% - 439
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.06% - 440
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities0.06% - 441
Mutual Of Omaha Companies Global F Mtn 144A 5% Apr 01, 2030
MUTOMA 5 04/01/30 14Financials0.06% - 442
Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029
MUTOMA 4.75 10/15/29Financials0.06% - 443
MARS INC 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.06% - 444
Ashtabula County Medical Center Obligated Group 5.25% 01-01-40
Other0.06% - 445
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials0.05% - 446
General Mills Inc 2.875 2030-04-15
GIS 2.875 04/15/30Consumer Staples0.05% - 447
Connecticut Light And Power Company The
ES 5.25 01/15/53Utilities0.05% - 448
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy0.05% - 449
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials0.05% - 450
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials0.05% - 451
Massachusetts Institute of Technology Go
MASSIN 3.959 07/01/3Consumer Discretionary0.05% - 452
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology0.05% - 453
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials0.05% - 454
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology0.05% - 455
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care0.05% - 456
Albemarle Corp. 5.05 06/01/2032
ALB 5.05 06/01/32Materials0.05% - 457
Prologis Lp 1.75% 07/01/30
PLD 1.75 07/01/30Real Estate0.05% - 458
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.05% - 459
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.05% - 460
Oracle Corp
ORCL 3.85 07/15/36Information Technology0.05% - 461
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.05% - 462
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services0.05% - 463
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials0.05% - 464
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services0.05% - 465
American Express Co 5.02 04/25/2031
AXP V5.016 04/25/31Financials0.05% - 466
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.05% - 467
Morgan Stanley 2029-07-20
MS V5.449 07/20/29Financials0.05% - 468
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.05% - 469
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials0.05% - 470
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials0.05% - 471
Wells Fargo & Company Regd V/R Mtn 0.00000000
WFC V3.35 03/02/33 MFinancials0.05% - 472
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities0.05% - 473
Masco Corp
MAS 3.5 11/15/27Industrials0.05% - 474
Umbs P#Ma4079 3% 07/01/50
FN MA4079Financials0.05% - 475
Goldman Sachs Group Inc/The
GS V2.615 04/22/32Financials0.05% - 476
Dormitory Authority Of The State Of New York
NY NYSHGR 5.5 03/15/Real Estate0.05% - 477
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.05% - 478
Interstate Power And Light Co 3.6% Apr 01, 2029
LNT 3.6 04/01/29Utilities0.05% - 479
Citigroup Inc 4.5 09/11/2031
Other0.05% - 480
Los Angeles Community College District (California)
Other0.05% - 481
Los Angeles Ca Cmnty Clg Dist 1.806 08/01/2030
Other0.05% - 482
Nlg Global Funding Sr Secured 144A 09/30 4.35
Other0.05% - 483
Oklahoma Development Finance Authority 4.135% 12/01/2033
Other0.05% - 484
United States Small Business Administration
Other0.05% - 485
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials0.04% - 486
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities0.04% - 487
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.04% - 488
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.04% - 489
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities0.04% - 490
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care0.04% - 491
Roper Technologies Inc 0.0445 09/15/2030
ROP 4.45 09/15/30Industrials0.04% - 492
Osk 3.1 03/01/30
OSK 3.1 03/01/30Industrials0.04% - 493
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities0.04% - 494
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care0.04% - 495
Lennox International Inc. 5.5 09-15-2028
LII 5.5 09/15/28Industrials0.04% - 496
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.04% - 497
Kentucky Utilit 5.45% 04/15/33
PPL 5.45 04/15/33 KEUtilities0.04% - 498
Evergy Metro Inc 2.25 Jun 01, 2030
EVRG 2.25 06/01/30 2Utilities0.04% - 499
Broadcom Inc Sr Unsecured 02/30 4.35
AVGO 4.35 02/15/30Information Technology0.04% - 500
Evergy Kansas Central Inc 3.45 2050-04-15
EVRG 3.45 04/15/50Utilities0.04% - 501
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials0.04% - 502
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other0.04% - 503
Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11
Other0.04% - 504
Ameren Missouri Securitization Funding I Llc 4.85 2039-10-01
AEE 4.85 10/01/39 A-Utilities0.03% - 505
Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030
CNP 1.75 10/01/30Utilities0.03% - 506
Kinder Morgan Inc Sr Unsecured 02/29 5
KMI 5 02/01/29Energy0.03% - 507
Mid-Atlantic Interstate Transmission Llc 4.1 05/15/2028
FE 4.1 05/15/28 144AUtilities0.03% - 508
Bmw Us Capital Llc 5.05 03/21/2030
BMW 5.05 03/21/30 14Financials0.03% - 509
Oneok Inc Company Guar 10/32 4.95
OKE 4.95 10/15/32Energy0.03% - 510
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials0.03% - 511
Newmont Corporation 5.35% Mar 15, 2034
NEM 5.35 03/15/34Materials0.03% - 512
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.03% - 513
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.03% - 514
Eog Resources Inc 5% 15Jul2032
EOG 5 07/15/32Energy0.03% - 515
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials0.03% - 516
Enterprise Products Operating Llc 3.125 07/31/2029
EPD 3.125 07/31/29Energy0.03% - 517
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.03% - 518
Equifax Inc 4.8 2029-09-15
EFX 4.8 09/15/29Information Technology0.03% - 519
Us Bancorp Regd V/R 5.38400000
USB V5.384 01/23/30Financials0.03% - 520
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care0.03% - 521
Agilent Technologies Inc
AInformation Technology0.03% - 522
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials0.03% - 523
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.03% - 524
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities0.03% - 525
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials0.03% - 526
Wrkco Inc. 3.9 06/01/2028
SW 3.9 06/01/28Materials0.03% - 527
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities0.03% - 528
Massachusetts Go 5.456% 12/01/2039
MA MAS 5.46 12/01/20Financials0.03% - 529
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology0.03% - 530
Pnc Financial Services Group Inc/The 5.068 1/24/2034
PNC V5.068 01/24/34Financials0.03% - 531
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.03% - 532
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.03% - 533
Mplx Lp 5.4 09/15/2035
MPLX 5.4 09/15/35Energy0.03% - 534
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.03% - 535
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.03% - 536
La Local Govt -A1-A3 5.048 12/01/2034
LA LASGOV 5.05 12/01Industrials0.03% - 537
Oracle Corp - Common
ORCLInformation Technology0.03% - 538
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.03% - 539
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials0.03% - 540
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.03% - 541
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.03% - 542
United States Small Business Administration
Other0.03% - 543
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate0.02% - 544
At&t Inc
T 4.65 06/01/44Communication Services0.02% - 545
Udr Inc 3.20 01/15/2030
UDR 3.2 01/15/30 MTNReal Estate0.02% - 546
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities0.02% - 547
Ingredion Inc.
INGR 3.2 10/01/26Materials0.02% - 548
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials0.02% - 549
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials0.02% - 550
Massachusetts St Spl Oblig Rev 4.11 2031-07-15
MA MASOBL 4.11 07/15Industrials0.02% - 551
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.02% - 552
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate0.02% - 553
Raytheon Tech Corp Regd 2.37500000
RTX 2.375 03/15/32Industrials0.02% - 554
Alexandria Real Estate Equities, Inc. 3.95 01/15/2028
ARE 3.95 01/15/28Real Estate0.02% - 555
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.02% - 556
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.02% - 557
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.02% - 558
New York St 0.0% 12/15/2041
Other0.02% - 559
American International Sr Unsecured 05/30 4.85
Other0.02% - 560
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities0.01% - 561
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology0.01% - 562
Ventas Rlty Ltd Partnership 2.5% 09/01/2031
VTR 2.5 09/01/31Real Estate0.01% - 563
New York Life Global Fdg Secured 144A 08/30 1.2
NYLIFE 1.2 08/07/30 Financials0.01% - 564
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy0.01% - 565
Morgan Stanley
MS V3.772 01/24/29 GFinancials0.01% - 566
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.01% - 567
Fiserv Inc 4.75% 03-15-2030
FI 4.75 03/15/30Information Technology0.01% - 568
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy0.01% - 569
City & County Of Honolulu (Hawaii)
Other0.01% - 570
us dollar001/00/1900
Other-0.20%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 4.960% | ||
| 2 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | T 4.625 02/15/55 | 4.300% | ||
| 3 | Fhlmc | FR SD7575 | 1.900% | ||
| 4 | Gnma | - | 1.640% | ||
| 5 | Us Treasury N/B 06/27 3.75 | T 3.75 06/30/27 | 1.390% | ||
| 6 | Gnma | - | 1.210% | ||
| 7 | Wells Fargo Govt Mm Select Class 3802 | NMF | 1.190% | ||
| 8 | Gnma | - | 1.140% | ||
| 9 | Gnma | - | 1.080% | ||
| 10 | Umbs P#Sd7557 4.5% 12/01/52 | FR SD7557 | 0.990% | ||
| 11 | Fannie Mae Pool 09/01/2050 | FN FS5284 | 0.990% | ||
| 12 | Fnma 30Yr Umbs 3% Sep 01, 2050 | FN MA4121 | 0.950% | ||
| 13 | Gnma | - | 0.930% | ||
| 14 | Treasury Note (Otr) 4.25% Jan 15, 2028 | T 4.25 01/15/28 | 0.890% | ||
| 15 | Fannie Mae Pool Umbs P#Fm8911 0.00000000 | FN FM8911 | 0.880% | ||
| 16 | United States Small Business Administration | - | 0.870% | ||
| 17 | Fannie Mae Fn Fm7599, 3.50%, Due 01/01/2051 | FN FM7599 | 0.830% | ||
| 18 | Fn Ma4077 2 7/1/50 | FN MA4077 | 0.810% | ||
| 19 | Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051 | FR SD8129 | 0.710% | ||
| 20 | Fnma 30Yr Umbs 2.5% Jul 01, 2051 | FN MA4379 | 0.710% | ||
| 21 | United States Small Business Administration | - | 0.700% | ||
| 22 | Freddie Mac Pool | FR SD8004 | 0.690% | ||
| 23 | Freddie Mac 2.5 09/01/2051 | FR SD8167 | 0.680% | ||
| 24 | Fannie Mae Pool Umbs P#Fm7031 4.00000000 | FN FM7031 | 0.670% | ||
| 25 | Fnma 30Yr 2% 06/01/2050#Ma4047 | FN MA4047 | 0.660% | ||
| 26 | United States Small Business Administration | - | 0.650% | ||
| 27 | Small Business Administration Sbic 2025 10A 1 | - | 0.650% | ||
| 28 | United States Small Business Administration | - | 0.640% | ||
| 29 | Small Business Administration Sbap 2024 25F 1 | - | 0.600% | ||
| 30 | Small Business Administration Sbap 2024 25H 1 | - | 0.590% | ||
| 31 | Barings Equipment Finance Llc 2025 A | MMAF 2025-A A4 | 0.580% | ||
| 32 | Gnma | - | 0.580% | ||
| 33 | M&T Bank Auto Receivables Trust 2025-1 07/15/2032 | MTBAT 2025-1A A4 | 0.570% | ||
| 34 | Fr Sd8079 2 7/1/50 | FR SD8079 | 0.560% | ||
| 35 | Fnma 30Yr Umbs 3.0 2052-01-01 | FN MA4513 | 0.560% | ||
| 36 | Fhlmc 30Yr Pool#Rj2853 5.000% 01-Dec-2054, 5.00%, 12/01/54 | FR RJ2853 | 0.560% | ||
| 37 | Small Business Administration Sbap 2025 20A 1 | - | 0.560% | ||
| 38 | Fannie Mae Pool 2.0% 11/01/2050 | FN MA4182 | 0.550% | ||
| 39 | Gnma | - | 0.550% | ||
| 40 | Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037 | - | 0.540% | ||
| 41 | Fannie Mae Pool Umbs P#Ma4210 2.50000000 | FN MA4210 | 0.530% | ||
| 42 | Fhlg 30Yr 2% 06/01/2050#Sd8080 | FR SD8080 | 0.500% | ||
| 43 | Freddie Mac Fr Sd8036, 3%, Due 01/01/2050 | FR SD8036 | 0.500% | ||
| 44 | United States Small Business Administration | - | 0.500% | ||
| 45 | Fannie Mae Pool 06/01/2049 | FN MA3686 | 0.480% | ||
| 46 | Umbs P#Bz0535 4.46% 02/01/31 | - | 0.460% | ||
| 47 | Gmrev_24-1 | - | 0.460% | ||
| 48 | Gnma | - | 0.460% | ||
| 49 | Net Other Assets | - | 0.460% | ||
| 50 | Gnma | - | 0.460% | ||
| 51 | Sbap 2024-25G 1 4.89 07/01/2049 | - | 0.430% | ||
| 52 | Small Business Administration Sbap 2024 25L 1 | - | 0.430% | ||
| 53 | PLN Cash | - | 0.430% | ||
| 54 | Enterprise Fleet Financing 20251 Llc | - | 0.420% | ||
| 55 | Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-3 3.055 2052-06-11 | - | 0.400% | ||
| 56 | Federal Natl Mtg Assn Fr Sd8107 2.50000 11/01/2050 | FR SD8107 | 0.390% | ||
| 57 | Fannie Mae Pool | FN MA3384 | 0.370% | ||
| 58 | Bx Trust 2025-Dime | BX 2025-DIME A | 0.370% | ||
| 59 | United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 | TII 2.125 01/15/35 | 0.340% | ||
| 60 | FNMA POOL MA4097 | FN MA4097 | 0.340% | ||
| 61 | Fannie Mae 3 06/01/2051 | FN MA4357 | 0.340% | ||
| 62 | Umbs Pma4327 3% 05/01/51 | FN MA4327 | 0.320% | ||
| 63 | Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-2 2.319 2053-03-15 | - | 0.310% | ||
| 64 | Fannie Mae 2 09/01/2050 | FN MA4119 | 0.290% | ||
| 65 | Fannie Maefannie Mae Pool 11/01/2049 | FN MA3835 | 0.290% | ||
| 66 | Louisiana Loc Govt Environment 4.28 02/01/2036 | LA LASGOV 4.28 02/01 | 0.290% | ||
| 67 | Bank5 2024-5Yr10 A3 | BANK5 2024-5YR10 A3 | 0.280% | ||
| 68 | Fnma Pool Bz2726 Fn 12/29 Fixed 4.35 | - | 0.280% | ||
| 69 | Fnma Pool Bz2794 Fn 02/30 Fixed 4.28 | - | 0.280% | ||
| 70 | Gnma | - | 0.280% | ||
| 71 | New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039 | NY NYSHGR 5.63 03/15 | 0.270% | ||
| 72 | J Paul Getty Trust Unsecured 04/35 4.905 | JPGETY 4.905 04/01/3 | 0.260% | ||
| 73 | Garland Tx Gar 02/32 Fixed 4.544 | - | 0.260% | ||
| 74 | Truist Bank 2.25 Mar 11, 2030 | TFC 2.25 03/11/30 BK | 0.250% | ||
| 75 | United 4.75% 05/55 | T 4.75 05/15/55 | 0.250% | ||
| 76 | Fhlmc 3.5% Due 07/01/2049 | FR SD8001 | 0.250% | ||
| 77 | Talnt 2025-1A A | TALNT 2025-1A A | 0.250% | ||
| 78 | Maryland Cmnty Dev Admin Hsg Mcdhsg 09/55 Fixed 5.5 | - | 0.250% | ||
| 79 | Leland Stanford Junior University 4.68% Mar 01, 2035 | STNFRD 4.679 03/01/3 | 0.240% | ||
| 80 | Freddie Mac Pool Umbs P#Sd8074 3.00000000 | FR SD8074 | 0.240% | ||
| 81 | Colorado Housing & Finance Authority (Colorado) | - | 0.240% | ||
| 82 | Gnma | - | 0.240% | ||
| 83 | Gnma | - | 0.240% | ||
| 84 | Evergy Kansas Central Inc 5.25% Mar 15, 2035 | EVRG 5.25 03/15/35 | 0.230% | ||
| 85 | Gnma | - | 0.230% | ||
| 86 | Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031 | CITCOR 2.3 10/01/31 | 0.220% | ||
| 87 | Fhlmc 30Yr Umbs Super 2.5% May 01, 2051 | FR SD8147 | 0.220% | ||
| 88 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | NY NYCUTL 5.72 06/15 | 0.220% | ||
| 89 | Bx_25-Lunr A 144A 5.98 06/15/2040 | - | 0.220% | ||
| 90 | Gnma | - | 0.220% | ||
| 91 | Michigan Fin Auth Rev 3.08 Dec 01, 2034 | MI MISFIN 3.08 12/01 | 0.210% | ||
| 92 | Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033 | RABOBK V5.71 01/21/3 | 0.210% | ||
| 93 | Shr Trust 2024-Lxry Ser 2024-Lxry Cl A V/R Regd 144A P/P 0.00000000 | SHR 2024-LXRY A | 0.210% | ||
| 94 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.210% | ||
| 95 | Fannie Maefannie Mae Pool 06/01/2052 | FN MA4626 | 0.210% | ||
| 96 | Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16 | NTT 5.171 07/16/32 1 | 0.210% | ||
| 97 | Indiana Housing & Community Development Authority, Series 2024 B-3 6.25 07/01/2054 | - | 0.210% | ||
| 98 | Ford Credit Auto Owner Trust/F Fordr 2025 2 A 144A | - | 0.210% | ||
| 99 | Swch Commercial Mortgage Trust 2025-Data Swch 2025-Data A 5.7502296 2042-03-15 | SWCH 2025-DATA A | 0.200% | ||
| 100 | Anglo American Capital Plc | AALLN 2.625 09/10/30 | 0.200% | ||
| 101 | Fnma 30yr 2020 Production 3.5 Feb 01, 2050 | FN MA3939 | 0.200% | ||
| 102 | Fannie Mae Pool 4% 3/1/2049 | FN FM3904 | 0.200% | ||
| 103 | South32 Treasury Ltd Company Guar 144A 04/32 4.35 | SOUTAU 4.35 04/14/32 | 0.200% | ||
| 104 | Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039 | - | 0.200% | ||
| 105 | United States Small Business Administration | - | 0.200% | ||
| 106 | Virginia Public Building Authority Revenue | - | 0.200% | ||
| 107 | Sreit 2021-Mfp2 A | SREIT 2021-MFP2 A | 0.190% | ||
| 108 | Mplx Lp 4.95 09/01/2032 | MPLX 4.95 09/01/32 | 0.190% | ||
| 109 | Canadian Natural Resources Ltd Callable Notes 5.0% 12/15/2029 | CNQCN 5 12/15/29 144 | 0.190% | ||
| 110 | Bx Commercial Mortgage Trust Bx_21-Volt 0.81 09/15/2036 | BX 2021-VOLT A | 0.190% | ||
| 111 | New York City Transitional Finance Authority (New York) | NY NYCGEN 5.22 05/01 | 0.190% | ||
| 112 | Sealed Air Corp Regd 144A P/P 1.57300000 | SEE 1.573 10/15/26 1 | 0.190% | ||
| 113 | Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24 | - | 0.190% | ||
| 114 | Nebraska St Investment Fin Auth Mf Revenue 10/01/2042 | - | 0.190% | ||
| 115 | University of Southern California Go | USCTRJ 3.028 10/01/3 | 0.180% | ||
| 116 | Centerpoint Energy Houston Electri 4.45 10/01/2032 | CNP 4.45 10/01/32 ai | 0.180% | ||
| 117 | Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-4 2.463 2053-02-17 | BMARK 2020-B16 A4 | 0.180% | ||
| 118 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.180% | ||
| 119 | Gs Mortgage Securities Trust 2019/gc42 | - | 0.180% | ||
| 120 | Gmrev_25-1 | - | 0.180% | ||
| 121 | Iowa Finance Authority Single Family Mortgage Revenue Vrdo 0.940% | - | 0.180% | ||
| 122 | Nevada Housing Division, Series 2024 E 4.7% 2054-10-01 | - | 0.180% | ||
| 123 | Union Electric Co. | AEE 5.2 04/01/34 | 0.170% | ||
| 124 | Esa_21-Esh A 144A 1.16% Jul 15, 2038 | ESA 2021-ESH A | 0.170% | ||
| 125 | Bank Of America Corp,4.875,2044-04-01 | BAC 4.875 04/01/44 M | 0.170% | ||
| 126 | Bmp 2024-Mf23 Bmp 2024-Mf23 A 0% 06/15/2041 | BMP 2024-MF23 A | 0.170% | ||
| 127 | Consumers 23 Secure Fund Sr Secured 09/31 5.21 | - | 0.170% | ||
| 128 | Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15 | - | 0.170% | ||
| 129 | Town 2025-Stay A | - | 0.170% | ||
| 130 | Gnma | - | 0.170% | ||
| 131 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.160% | ||
| 132 | Phillips 66 Co 5.25% 06/15/31 | PSX 5.25 06/15/31 | 0.160% | ||
| 133 | Keybank Na/cleveland Oh | KEY 3.9 04/13/29 BKN | 0.160% | ||
| 134 | Hewlett Packard Enterprise Co 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.160% | ||
| 135 | Rexford Industrial Realty Lp 506/15/2028 | REXR 5 06/15/28 | 0.160% | ||
| 136 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.160% | ||
| 137 | Bnp Paribas Regd V/R 144A P/P 2.15900000 | BNP V2.159 09/15/29 | 0.160% | ||
| 138 | Halliburton Co., 2.92%, Due 03/01/2030 | HAL 2.92 03/01/30 | 0.160% | ||
| 139 | Massachusetts School Building Authority Dedicated Sales Tax Revenue | MA MASEDU 5.71 08/15 | 0.160% | ||
| 140 | State Of Massachusetts | - | 0.160% | ||
| 141 | Go Bonds Series 2016A 0.970000% | - | 0.160% | ||
| 142 | Fannie Mae Pool Umbs P#Fm7460 4.00000000 | FN FM7460 | 0.150% | ||
| 143 | Hsbc Holdings Plc Regd V/R 2.87100000 | HSBC V2.871 11/22/32 | 0.150% | ||
| 144 | Oklahoma Dev Fin Auth Rev 4.38 11/01/2045 | OK OKSDEV 4.38 11/01 | 0.150% | ||
| 145 | Ubs Group Ag V/R 02/11/32 | UBS V2.095 02/11/32 | 0.150% | ||
| 146 | Hsbc Holdings Plc V/R 03/09/29 | HSBC V6.161 03/09/29 | 0.150% | ||
| 147 | Bx 2025-Ro Vrn 03/15/2030 | BX 2025-ROIC A | 0.150% | ||
| 148 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.150% | ||
| 149 | Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A | HY 2025-SPRL A | 0.150% | ||
| 150 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.150% | ||
| 151 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.150% | ||
| 152 | Bx 2024-Xl5 A V/R 03/15/26 | BX 2024-XL5 A | 0.150% | ||
| 153 | Fnma 30Yr Umbs 4.5 09/01/2052 | FN MA4733 | 0.150% | ||
| 154 | New Jersey Economic Development Authority,5,2026-12-15 | - | 0.150% | ||
| 155 | Jpmorgan Chase & Co. 4.203 2029-07-23 | JPM V4.203 07/23/29 | 0.140% | ||
| 156 | Fannie Mae Pool Fn Ma3937 3.000000% 02/01/2050 | FN MA3937 | 0.140% | ||
| 157 | Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031 | SUMIBK V4.66 07/08/3 | 0.140% | ||
| 158 | Fannie Mae Pool | FN MA3663 | 0.140% | ||
| 159 | University Of North Carolina At Chapel Hill 3.847 12/01/2034 | NC UNCHGR 3.85 12/01 | 0.140% | ||
| 160 | Fannie Mae Pool 4 05/01/2051 | FN FS1463 | 0.140% | ||
| 161 | Fannie Mae 4% 01/01/2050 Fnl | FN MA3907 | 0.140% | ||
| 162 | John Deere Owner Trust 2025 4.42 2032-02-17 | JDOT 2025-A A4 | 0.140% | ||
| 163 | Charter Communications Operating L 4.4% Apr 01, 2033 | CHTR 4.4 04/01/33 | 0.140% | ||
| 164 | Fnma 30Yr Umbs 4.5 2052-10-01 | FN MA4784 | 0.140% | ||
| 165 | Digital Realty Trust Lp 4.45 2028-07-15 | DLR 4.45 07/15/28 | 0.140% | ||
| 166 | Royal Bank Of Canada 4.969 2030-08-02 | RY V4.969 08/02/30 G | 0.140% | ||
| 167 | Truist Financial Corp | TFC | 0.140% | ||
| 168 | General Motors Financial, 5% 9apr2027, USD | GM 5 04/09/27 | 0.140% | ||
| 169 | Bank of America Corp 4.271 07/23/2029 | BAC V4.271 07/23/29 | 0.140% | ||
| 170 | Nutrien Ltd 5.25% Mar 12, 2032 | NTRCN 5.25 03/12/32 | 0.140% | ||
| 171 | South Dakota Housing Development Authority 0.980000% | - | 0.140% | ||
| 172 | Waco Tx Eductnl Fin Corp Revenue | - | 0.140% | ||
| 173 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.130% | ||
| 174 | Fnma 30Yr Umbs 2.5 2050-04-01 | FN MA3990 | 0.130% | ||
| 175 | Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030 | HYNMTR 5.3 01/08/30 | 0.130% | ||
| 176 | Enbridge Inc 5.7 03/08/2033 | ENBCN 5.7 03/08/33 | 0.130% | ||
| 177 | Mccormick & Co., Inc. 2 1/2 04/15/30 | MKC 2.5 04/15/30 | 0.130% | ||
| 178 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.130% | ||
| 179 | Fannie Mae Pool | FN MA3870 | 0.130% | ||
| 180 | Black Hills Corp. 4.35 2033-05-01 | BKH 4.35 05/01/33 | 0.130% | ||
| 181 | Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055 | MASSIN 5.618 06/01/5 | 0.130% | ||
| 182 | Wharf Commercial Mortgage Trust 2025-Dc | WHARF 2025-DC A | 0.130% | ||
| 183 | Fnma 30Yr Umbs 2.5 2050-08-01 | FN MA4096 | 0.130% | ||
| 184 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.130% | ||
| 185 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.130% | ||
| 186 | Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039 | LIFE 2022-BMR2 A1 | 0.130% | ||
| 187 | Cvs Health Corp 5.25 02/21/2033 | CVS 5.25 02/21/33 | 0.130% | ||
| 188 | Freddie Mac Pool 3.5 2050-01-01 | FR SD8038 | 0.130% | ||
| 189 | Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035 | AES 5.05 08/15/35 14 | 0.130% | ||
| 190 | Fannie Mae Pool | FN MA3744 | 0.130% | ||
| 191 | Oregon Go | - | 0.130% | ||
| 192 | Stanford Health Care Obligated Group | - | 0.130% | ||
| 193 | Cash & Equivalents | - | 0.130% | ||
| 194 | Microchip Technology Incorporated 5.05% Feb 15, 2030 | MCHP 5.05 02/15/30 | 0.120% | ||
| 195 | Jpmorgan Chase & Co 5.3 07/24/2029 | JPM V5.299 07/24/29 | 0.120% | ||
| 196 | Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.120% | ||
| 197 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.120% | ||
| 198 | American Transmission Systems, Inc. | FE 2.65 01/15/32 144 | 0.120% | ||
| 199 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.120% | ||
| 200 | Fannie Mae Fn Ma4048, 3%, Due 06/01/2050 | FN MA4048 | 0.120% | ||
| 201 | Wells Fargo & Co 5.57 07/25/2029 | WFC V5.574 07/25/29 | 0.120% | ||
| 202 | State Street Corp 4.421% 2033-05-13 | STT V4.421 05/13/33 | 0.120% | ||
| 203 | Fn Ma4183 2.5 11/1/50 | FN MA4183 | 0.120% | ||
| 204 | Marathon Petroleum Corp 5.15% Mar 01, 2030 | MPC 5.15 03/01/30 | 0.120% | ||
| 205 | Diageo Investment Corporation 5.63% 04/15/2035 | DGELN 5.625 04/15/35 | 0.120% | ||
| 206 | Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15 | DOC 2.875 01/15/31 | 0.120% | ||
| 207 | Crh Smw Finance Dac 5.2% May 21, 2029 | CRHID 5.2 05/21/29 | 0.120% | ||
| 208 | Texas Go Vrdo 06/01/2045 | - | 0.120% | ||
| 209 | University Of Nebraska Facilities Corp. | - | 0.120% | ||
| 210 | Fannie Mae Pool | FN MA3521 | 0.110% | ||
| 211 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.110% | ||
| 212 | Verizon Communications Regd 1.75000000 | VZ 1.75 01/20/31 | 0.110% | ||
| 213 | Oncor Electric Delivery Co Llc 4.6 06/01/2052 | ONCRTX 4.6 06/01/52 | 0.110% | ||
| 214 | Cvs Health Corp 5.13% 21Feb2030 | CVS 5.125 02/21/30 | 0.110% | ||
| 215 | Indianapolis Power & Light Co 5.70 04/01/2054 | AES 5.7 04/01/54 144 | 0.110% | ||
| 216 | Southern 4.95% 09/15/34 | SO 4.95 09/15/34 | 0.110% | ||
| 217 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.110% | ||
| 218 | Extra Space Storage Lp 3.9% Apr 01, 2029 | EXR 3.9 04/01/29 | 0.110% | ||
| 219 | Baxter Interna 2.272% 12/01/28 | BAX 2.272 12/01/28 | 0.110% | ||
| 220 | Northwestern Corporation 144A 5.07% Mar 21, 2030 | NWE 5.073 03/21/30 1 | 0.110% | ||
| 221 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.110% | ||
| 222 | Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032 | LNT 3.6 03/01/32 144 | 0.110% | ||
| 223 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | GS V2.64 02/24/28 | 0.110% | ||
| 224 | Sherwin-williams Co. 2.95% 2029-08-15 | SHW 2.95 08/15/29 | 0.110% | ||
| 225 | Alexandria Real Est Equits Inc 2% 05/18/2032 | ARE 2 05/18/32 | 0.110% | ||
| 226 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.110% | ||
| 227 | Umbs | FN MA3443 | 0.110% | ||
| 228 | Bae Systems Plc | BALN 3.4 04/15/30 14 | 0.110% | ||
| 229 | Duke Energy Progress Llc 1St Mortgage 08/31 2 | DUK 2 08/15/31 | 0.110% | ||
| 230 | Oklahoma St Dev Fin Auth Oksdev 02/45 Fixed 4.851 | OK OKSDEV 4.85 02/01 | 0.110% | ||
| 231 | Northern States Power, 4.5% 1jun2052, USD | XEL 4.5 06/01/52 | 0.110% | ||
| 232 | Coterra Energy Inc 4.38% 03/15/29 | CTRA 4.375 03/15/29 | 0.110% | ||
| 233 | Umbs Pma4380 3% 07/01/51 | FN MA4380 | 0.110% | ||
| 234 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.110% | ||
| 235 | Nucor Corporation 4.65% Jun 01, 2030 | NUE 4.65 06/01/30 | 0.110% | ||
| 236 | Jpmorgan Chase & Co 2.069000% 06/01/2029 Callable 06/01/2028 At 100.0000 | JPM V2.069 06/01/29 | 0.110% | ||
| 237 | Foothill De-Anza Community College District (California) | - | 0.110% | ||
| 238 | Hawaii Go | - | 0.110% | ||
| 239 | Rhode Island Housing & Mortgage Finance Corp. | - | 0.110% | ||
| 240 | Small Business Administration Sbap 2025 20B 1 | - | 0.110% | ||
| 241 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.100% | ||
| 242 | Sutter Health 5.16% Aug 15, 2033 | SUTHEA 5.164 08/15/3 | 0.100% | ||
| 243 | Ford Motor Credit Company Llc 3.63% Jun 17, 2031 | F 3.625 06/17/31 | 0.100% | ||
| 244 | Aep Transmission Co Llc Regd 5.15000000 04/01/34 | AEP 5.15 04/01/34 | 0.100% | ||
| 245 | Fedex Cor 3.9% 02/01/35 | FDX 3.9 02/01/35 144 | 0.100% | ||
| 246 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.100% | ||
| 247 | Oracle Corp Callable Notes Fixed 2.875% | ORCL 2.875 03/25/31 | 0.100% | ||
| 248 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.100% | ||
| 249 | Huntington Bancsh V/R 05/17/33 | HBAN V5.023 05/17/33 | 0.100% | ||
| 250 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.100% | ||
| 251 | Bp Cap Markets America Regd 4.89300000 | BPLN 4.893 09/11/33 | 0.100% | ||
| 252 | Oncor Elec Delivery Co Llc Sr Secd Nt 2.75 2030-05-15 | ONCRTX 2.75 05/15/30 | 0.100% | ||
| 253 | Cvs Health Corp 1.75 08/21/2030 | CVS 1.75 08/21/30 | 0.100% | ||
| 254 | Bank Of New York Mellon Corp/The 5.06% 22Jul2032 | BK V5.06 07/22/32 | 0.100% | ||
| 255 | Weyerhaeuser Co. 4 4/15/2030 | WY 4 04/15/30 | 0.100% | ||
| 256 | Etr 5.15 01/15/33 | ETR 5.15 01/15/33 | 0.100% | ||
| 257 | Cubesmart Lp 4.375 2029-02-15 | CUBE 4.375 02/15/29 | 0.100% | ||
| 258 | Udr Inc | UDR 3 08/15/31 | 0.100% | ||
| 259 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.100% | ||
| 260 | Pacific Life Global Funding Ii Mtn 144A 2.45% Jan 11, 2032 | PACLIF 2.45 01/11/32 | 0.100% | ||
| 261 | Protective Life Global Funding 5.215 2029-06-12 | PROTLI 5.215 06/12/2 | 0.090% | ||
| 262 | Consumers Energy Company 3.6 08/15/2032 | CMS 3.6 08/15/32 | 0.090% | ||
| 263 | Laboratory Corp Of America Holdings 4.35 2030-04-01 | LH 4.35 04/01/30 | 0.090% | ||
| 264 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.090% | ||
| 265 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.090% | ||
| 266 | Jpmorgan Chase & Co 1.76% Nov 19, 2031 | JPM V1.764 11/19/31 | 0.090% | ||
| 267 | Packaging Corp Of America 3% 2029-12-15 | PKG 3 12/15/29 | 0.090% | ||
| 268 | Daimler Truck Finance North Americ 144A 5.4% Sep 20, 2028 | DTRGR 5.4 09/20/28 1 | 0.090% | ||
| 269 | Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31 | MMC 2.375 12/15/31 | 0.090% | ||
| 270 | Citigroup Inc | C V2.561 05/01/32 | 0.090% | ||
| 271 | Mercedes Benz Fin Na Company Guar 144A 04/30 5 | MBGGR 5 04/01/30 144 | 0.090% | ||
| 272 | Comcast Corporation 3.4 Apr 01, 2030 | CMCSA 3.4 04/01/30 | 0.090% | ||
| 273 | Bank Of Nova Scotia/The 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.090% | ||
| 274 | California St 5.75 2031-10-01 5.75 10/01/2031 | CA CAS 5.75 10/01/20 | 0.090% | ||
| 275 | Capital One Financial Co Regd V/R 3.27300000 | COF V3.273 03/01/30 | 0.090% | ||
| 276 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.090% | ||
| 277 | Commonwealth Edison Co Regd Ser 133 3.85000000 | EXC 3.85 03/15/52 13 | 0.090% | ||
| 278 | Commonwealth Edison Company 3.15% Mar 15, 2032 | EXC 3.15 03/15/32 13 | 0.090% | ||
| 279 | Smrt 2022-Mini Smrt 2022-Mini A | SMRT 2022-MINI A | 0.090% | ||
| 280 | Cnh Industrial Cap Llc Company Guar 04/29 5.1 | CNHI 5.1 04/20/29 | 0.090% | ||
| 281 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.090% | ||
| 282 | Roper Technologies, Inc. 2.95%, Due September 15, 2029 (USD) | ROP 2.95 09/15/29 | 0.090% | ||
| 283 | Take Two Interactive Sof Sr Unsecured 06/29 5.4 | TTWO 5.4 06/12/29 | 0.090% | ||
| 284 | Louisville Gas And Electric Co 5.4504/15/2033 | PPL 5.45 04/15/33 LO | 0.090% | ||
| 285 | M And T Bank Corp Sofr 5.053%/Var 01/27/2034 | MTB V5.053 01/27/34 | 0.090% | ||
| 286 | Ge Healthcare Technologies Inc 4.8% 14Aug2029 | GEHC 4.8 08/14/29 | 0.090% | ||
| 287 | American Honda Finance Sr Unsecured 03/29 4.9 | HNDA 4.9 03/13/29 | 0.090% | ||
| 288 | Union Electric Co 1St Mortgage 03/53 5.45 | AEE 5.45 03/15/53 | 0.090% | ||
| 289 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 0.090% | ||
| 290 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.090% | ||
| 291 | At&t Inc Com | T | 0.090% | ||
| 292 | Rogers Communications Inc/Ontario 3.8% 15Mar2032 | RCICN 3.8 03/15/32 | 0.090% | ||
| 293 | Duke University Health System Inc. | DUKHEA 3.92 06/01/47 | 0.090% | ||
| 294 | Mars Inc Sr Unsecured 144A 03/35 5.2 | MARS 5.2 03/01/35 14 | 0.090% | ||
| 295 | Ca St 6 03/01/2033 | CA CAS 6 03/01/2033 | 0.090% | ||
| 296 | Health Care Service Corp. A Mutual Legal Reserve Co. 5.2 2029-06-15 | HCSERV 5.2 06/15/29 | 0.090% | ||
| 297 | Eastman Chemical Co 5.75 03/08/2033 | EMN 5.75 03/08/33 | 0.090% | ||
| 298 | Udr, Inc. 4.4 01/26/2029 | UDR 4.4 01/26/29 MTN | 0.090% | ||
| 299 | Rock Trust, Series 2024-Cntr, Class A 5.93035% 2041-11-13 | ROCC 2024-CNTR A | 0.090% | ||
| 300 | Corebridge Glob Funding Regd 144A P/P 5.90000000 | CRBG 5.9 09/19/28 14 | 0.090% | ||
| 301 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 | PAA 5.7 09/15/34 | 0.090% | ||
| 302 | Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29 | MET 5.25 04/12/29 14 | 0.090% | ||
| 303 | Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029 | MBGGR 4.85 01/11/29 | 0.090% | ||
| 304 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.090% | ||
| 305 | Welltower Inc Regd 2.75000000 | WELL 2.75 01/15/32 | 0.080% | ||
| 306 | Aon Corp 3.75 05-02-2029 | AON 3.75 05/02/29 | 0.080% | ||
| 307 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.080% | ||
| 308 | Nnn Reit Inc Sr Unsecured 02/31 4.6 | NNN 4.6 02/15/31 | 0.080% | ||
| 309 | Toyota Motor Credit Corp | TOYOTA 5.1 03/21/31 | 0.080% | ||
| 310 | Bx Commercial Mortgage Trust 2024-Gpa3|5.79982|12/15/2039, 5.80%, 12/15/39 | BX 2024-GPA3 A | 0.080% | ||
| 311 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.080% | ||
| 312 | Mplx Lp 5% 01Mar2033 | MPLX 5 03/01/33 | 0.080% | ||
| 313 | Dominion Energy South Carolina Inc 6.25 10-15-2053 | D 6.25 10/15/53 | 0.080% | ||
| 314 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.080% | ||
| 315 | Emd Finance Llc 144A 4.63% Oct 15, 2032 | MRKGR 4.625 10/15/32 | 0.080% | ||
| 316 | Oneok Inc 3.25 2030-06-01 | OKE 3.25 06/01/30 | 0.080% | ||
| 317 | Daimler Trucks Finan Na Regd 144A P/P 2.37500000 | DTRGR 2.375 12/14/28 | 0.080% | ||
| 318 | Public Service Electric & Gas Co. | PEG 3.95 05/01/42 MT | 0.080% | ||
| 319 | Puget Sound Energy Inc 1St Mortgage 06/53 5.448 | PSD 5.448 06/01/53 | 0.080% | ||
| 320 | Kaiser Foundation Hospitals 2.81% 06/01/2041 | KPERM 2.81 06/01/41 | 0.080% | ||
| 321 | Duke Energy Carolinas Llc | DUK 6.05 04/15/38 | 0.080% | ||
| 322 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.080% | ||
| 323 | Verizon Communications Inc Sr Unsecured 11/34 4.4 | VZ 4.4 11/01/34 | 0.080% | ||
| 324 | Comcast Corp Company Guar 05/32 4.95 | CMCSA 4.95 05/15/32 | 0.080% | ||
| 325 | Fnma 30Yr 4% Jan 01, 2049 | FN MA3563 | 0.080% | ||
| 326 | Bx Trust 2024-Bio | - | 0.080% | ||
| 327 | Boca Commercial Mortgage Trust 2024-Boca Ser 2024-Boca Cl A V/R Regd 144A P/P 7.24068000 | - | 0.080% | ||
| 328 | Rochester Gas + Electric 1St Mortgage 144A 12/30 1.85 | - | 0.080% | ||
| 329 | Small Business Administration Sbap 2024 25I 1 | - | 0.080% | ||
| 330 | Metropolitan Life Global Funding I | - | 0.080% | ||
| 331 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.070% | ||
| 332 | Oracle Corporation 4.2% Sep 27, 2029 | ORCL 4.2 09/27/29 * | 0.070% | ||
| 333 | Commonwealth Edison Co | EXC 5.9 03/15/36 | 0.070% | ||
| 334 | Atmos Energy Corp 5.9% 11/15/2033 | ATO 5.9 11/15/33 | 0.070% | ||
| 335 | Duke Energy Progress Llc Duke Energy Progress Llc 03/15/2043 | DUK 4.1 03/15/43 | 0.070% | ||
| 336 | Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15 | TCO 2024-DPM A | 0.070% | ||
| 337 | Masco Corp Regd 2.00000000 | MAS 2 10/01/30 | 0.070% | ||
| 338 | Providence St Joseph Health Obligated Group | PSJHOG 2.746 10/01/2 | 0.070% | ||
| 339 | Mid-America Apartments, Lp 4.2 2028-06-15 | MAA 4.2 06/15/28 | 0.070% | ||
| 340 | At&t Inc 2.75% 06/01/31 | T 2.75 06/01/31 | 0.070% | ||
| 341 | Autozone Inc 5.1 07/15/2029 | AZO 5.1 07/15/29 | 0.070% | ||
| 342 | Raytheon Tech Corp 2.25 07/01/2030 | RTX 2.25 07/01/30 | 0.070% | ||
| 343 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.070% | ||
| 344 | Intel Corp 3.9 2030-03-25 | INTC 3.9 03/25/30 | 0.070% | ||
| 345 | Pioneer Natural Resource Sr Unsecured 01/31 2.15 | PXD 2.15 01/15/31 | 0.070% | ||
| 346 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.070% | ||
| 347 | Dte Electric Company 2.63 Mar 01, 2031 | DTE 2.625 03/01/31 C | 0.070% | ||
| 348 | Florida Power & Light Co 5.3% 01Apr2053 | NEE 5.3 04/01/53 | 0.070% | ||
| 349 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.070% | ||
| 350 | Energy Transfer Operatng Company Guar 05/50 5 | ET 5 05/15/50 | 0.070% | ||
| 351 | Health Care Service Corp A Mutual Legal Reserve Co | HCSERV 2.2 06/01/30 | 0.070% | ||
| 352 | Duke Energy Carolinas Llc | DUK | 0.070% | ||
| 353 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.070% | ||
| 354 | Holcim Finance Us Llc Company Guar 144A 04/30 4.95 4.95 20300407 | AMRZ 4.95 04/07/30 1 | 0.070% | ||
| 355 | Sr Secured 02/31 2.55 | TMUS 2.55 02/15/31 | 0.070% | ||
| 356 | Virginia College Building Authority | VA VACHGR 3 02/01/20 | 0.070% | ||
| 357 | Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032 | PEG 3.1 03/15/32 MTN | 0.070% | ||
| 358 | Texas Natural Gas Securitization Finance Corp Ser 2023-1 Cl A2 Regd 5.16900000 | TX TNGUTL 5.17 04/01 | 0.070% | ||
| 359 | Nlg Global Funding 144A 5.400000% 01/23/2030 | LIFEVT 5.4 01/23/30 | 0.070% | ||
| 360 | Ge Healthcare Technologies Inc 5.91 11/22/2032 | GEHC 5.905 11/22/32 | 0.070% | ||
| 361 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.070% | ||
| 362 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.070% | ||
| 363 | Citigroup Inc | C V4.075 04/23/29 | 0.070% | ||
| 364 | Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031 | MS V5.23 01/15/31 | 0.070% | ||
| 365 | At+T Inc Sr Unsecured 09/40 5.35 | T 5.35 09/01/40 | 0.070% | ||
| 366 | American Express Co. 6.489 2031-10-30 | AXP V6.489 10/30/31 | 0.070% | ||
| 367 | Boeing Co/the 2.7% 02/01/2027 | BA 2.7 02/01/27 | 0.070% | ||
| 368 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.070% | ||
| 369 | Boeing Co 2.196% 2/4/2026 | BA 2.196 02/04/26 | 0.070% | ||
| 370 | Bx 2021-Rise A V/R 11/15/23 | - | 0.070% | ||
| 371 | Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11 | - | 0.070% | ||
| 372 | State Of Ohio 3.276 01-01-2042 | - | 0.070% | ||
| 373 | Talnt 2023-1A A 4.93 2036/06/25 | - | 0.070% | ||
| 374 | Gnma | - | 0.070% | ||
| 375 | One Gas Inc Sr Unsecured 04/29 5.1 | OGS 5.1 04/01/29 | 0.060% | ||
| 376 | Wells Fargo & Co. 07/25/2034 | WFC V5.557 07/25/34 | 0.060% | ||
| 377 | Kimco Realty Corp 2.25% 12/01/2031 | KIM 2.25 12/01/31 | 0.060% | ||
| 378 | Virginia Power Fuel Securitization Llc, Series A-2 | VIRPFS 4.877 05/01/3 | 0.060% | ||
| 379 | Ventas Realty Lp 4% Mar 01, 2028 | VTR 4 03/01/28 | 0.060% | ||
| 380 | Morgan Stanley 5.72%/Var 04/18/2030 | MS V5.656 04/18/30 | 0.060% | ||
| 381 | Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | 0.060% | ||
| 382 | Public Service Co. Of New Hampshire | ES 5.35 10/01/33 | 0.060% | ||
| 383 | Ventas Realty Lp | VTR 4.125 01/15/26 | 0.060% | ||
| 384 | Principal Life Global Funding Ii 5.1 2029-01-25 | PFG 5.1 01/25/29 144 | 0.060% | ||
| 385 | Pnc Financial Services Group Inc/The 5.492 2030-05-14 | PNC V5.492 05/14/30 | 0.060% | ||
| 386 | Evergy Kansas Ce 5.7% 03/15/53 | EVRG 5.7 03/15/53 | 0.060% | ||
| 387 | T-Mobile Usa Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.060% | ||
| 388 | Royal Bank Of Canada 4.65% 18Oct2030 | RY V4.65 10/18/30 GM | 0.060% | ||
| 389 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.060% | ||
| 390 | Union Electric Co 5.25% Apr 15, 2035 | AEE 5.25 04/15/35 | 0.060% | ||
| 391 | Toronto-Dominion Bank (The) 5.298 01/30/2032 | TD 5.298 01/30/32 | 0.060% | ||
| 392 | Toronto Dominion Bank Fr 5.523%071728 5.523 % 7/17/28 | TD 5.523 07/17/28 MT | 0.060% | ||
| 393 | American Honda Finance Corp | HNDA 2.25 01/12/29 M | 0.060% | ||
| 394 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.060% | ||
| 395 | Morgan Stanley V/R 04/20/29 | MS V5.164 04/20/29 M | 0.060% | ||
| 396 | Us Bancorp Var 07/30 | USB V5.1 07/23/30 | 0.060% | ||
| 397 | Regency Centers Lp 5% Jul 15, 2032 | REG 5 07/15/32 | 0.060% | ||
| 398 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.060% | ||
| 399 | Comcast Corp. | CMCSA 4.6 10/15/38 | 0.060% | ||
| 400 | Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032 | RIOLN 5 03/14/32 | 0.060% | ||
| 401 | Interstate Power And Light Co 4.95% Sep 30, 2034 | LNT 4.95 09/30/34 | 0.060% | ||
| 402 | National Retail Properties Inc | NNN 4.3 10/15/28 | 0.060% | ||
| 403 | Realty Income Corp | O 4.85 03/15/30 | 0.060% | ||
| 404 | Centerpoint Energy Houston Electric Llc 5.15 2034-03-01 | CNP 5.15 03/01/34 | 0.060% | ||
| 405 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.060% | ||
| 406 | Spire Missouri Inc 5.15% Aug 15, 2034 | SR 5.15 08/15/34 203 | 0.060% | ||
| 407 | Canadian Pacific Railway Company 4.8% Mar 30, 2030 | CP 4.8 03/30/30 | 0.060% | ||
| 408 | Conocophillips Co 4.7% Jan 15, 2030 | COP 4.7 01/15/30 | 0.060% | ||
| 409 | Fifth Third Bancorp 5.63 2032-01-29 | FITB V5.631 01/29/32 | 0.060% | ||
| 410 | Relx Capital Inc Company Guar 03/35 5.25 | RELLN 5.25 03/27/35 | 0.060% | ||
| 411 | Coterra Energy Inc 3.9 05/15/2027 | CTRA 3.9 05/15/27 | 0.060% | ||
| 412 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.060% | ||
| 413 | American Honda Finance Corp 4.4 2029-09-05 | HNDA 4.4 09/05/29 GM | 0.060% | ||
| 414 | Corebridge Glob Funding Sr Secured 144A 01/29 5.2 | CRBG 5.2 01/12/29 14 | 0.060% | ||
| 415 | Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051 | NWMLIC 3.45 03/30/51 | 0.060% | ||
| 416 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.060% | ||
| 417 | American Express Co 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.060% | ||
| 418 | Firstenergy Transmission Llc 2.87% 15Sep2028 | FE 2.866 09/15/28 14 | 0.060% | ||
| 419 | Becton Dickins 4.874% 02/08/29 | BDX 4.874 02/08/29 | 0.060% | ||
| 420 | Fifth Third Bancorp 4.77 07/28/2030 | FITB V4.772 07/28/30 | 0.060% | ||
| 421 | Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029 | PACLIF 4.9 01/11/29 | 0.060% | ||
| 422 | Aon North America Inc 5.15 03/01/2029 | AON 5.15 03/01/29 | 0.060% | ||
| 423 | Roper Techs. Inc 4.50% | ROP 4.5 10/15/29 | 0.060% | ||
| 424 | Dominion Energy South Carolina Inc 5.3% Jan 15, 2035 | D 5.3 01/15/35 2025 | 0.060% | ||
| 425 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.060% | ||
| 426 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.060% | ||
| 427 | NXP BV 4.85% Aug 19, 2032 | NXPI 4.85 08/19/32 | 0.060% | ||
| 428 | Entergy Arkansas Llc 1St Mortgage 06/34 5.45 | ETR 5.45 06/01/34 | 0.060% | ||
| 429 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.060% | ||
| 430 | Keycorp | KEY | 0.060% | ||
| 431 | Enbridge Inc. 3.13% 2029-11-15 | ENBCN 3.125 11/15/29 | 0.060% | ||
| 432 | Mutual Of Omaha Companies Global | MUTOMA 5.45 12/12/28 | 0.060% | ||
| 433 | Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95 | CNP 4.95 08/15/35 AQ | 0.060% | ||
| 434 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.060% | ||
| 435 | Jpmorgan Chase & Co. 5.012 2030-01-23 | JPM V5.012 01/23/30 | 0.060% | ||
| 436 | Indianapolis Power & Light Co 5.65 12/01/2032 | AES 5.65 12/01/32 14 | 0.060% | ||
| 437 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.060% | ||
| 438 | Puget Sound Energy Inc 5.33% Jun 15, 2034 | PSD 5.33 06/15/34 | 0.060% | ||
| 439 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.060% | ||
| 440 | Wisconsin Power And Light Company 3.95 09/01/2032 | LNT 3.95 09/01/32 | 0.060% | ||
| 441 | Mutual Of Omaha Companies Global F Mtn 144A 5% Apr 01, 2030 | MUTOMA 5 04/01/30 14 | 0.060% | ||
| 442 | Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029 | MUTOMA 4.75 10/15/29 | 0.060% | ||
| 443 | MARS INC 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.060% | ||
| 444 | Ashtabula County Medical Center Obligated Group 5.25% 01-01-40 | - | 0.060% | ||
| 445 | Nutrien Ltd 2.95 05/13/2030 | NTRCN 2.95 05/13/30 | 0.050% | ||
| 446 | General Mills Inc 2.875 2030-04-15 | GIS 2.875 04/15/30 | 0.050% | ||
| 447 | Connecticut Light And Power Company The | ES 5.25 01/15/53 | 0.050% | ||
| 448 | Energy Transfer Operatng Company Guar 05/30 3.75 | ET 3.75 05/15/30 | 0.050% | ||
| 449 | Norfolk Southern Corp Regd 4.55000000 | NSC 4.55 06/01/53 | 0.050% | ||
| 450 | Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033 | BK V4.289 06/13/33 M | 0.050% | ||
| 451 | Massachusetts Institute of Technology Go | MASSIN 3.959 07/01/3 | 0.050% | ||
| 452 | INTEL CORP SR UNSECURED 02/31 5 | INTC 5 02/21/31 | 0.050% | ||
| 453 | Norfolk Southern Corp. | NSC 5.1 08/01/18 | 0.050% | ||
| 454 | NXP B.V., 5% 15jan2033, USD | NXPI 5 01/15/33 | 0.050% | ||
| 455 | Baxter Intl 3.95 04/01/2030 | BAX 3.95 04/01/30 | 0.050% | ||
| 456 | Albemarle Corp. 5.05 06/01/2032 | ALB 5.05 06/01/32 | 0.050% | ||
| 457 | Prologis Lp 1.75% 07/01/30 | PLD 1.75 07/01/30 | 0.050% | ||
| 458 | Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.050% | ||
| 459 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.050% | ||
| 460 | Oracle Corp | ORCL 3.85 07/15/36 | 0.050% | ||
| 461 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.050% | ||
| 462 | Warnermedia Holdings Inc 4.05 2029-03-15 | WBD 4.054 03/15/29 * | 0.050% | ||
| 463 | Goldman Sachs Group Inc/The 3.1% 24Feb2033 | GS V3.102 02/24/33 | 0.050% | ||
| 464 | T-Mobile Usa Inc 3.38% 15Apr2029 | TMUS 3.375 04/15/29 | 0.050% | ||
| 465 | American Express Co 5.02 04/25/2031 | AXP V5.016 04/25/31 | 0.050% | ||
| 466 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.050% | ||
| 467 | Morgan Stanley 2029-07-20 | MS V5.449 07/20/29 | 0.050% | ||
| 468 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.050% | ||
| 469 | Bank Of America Corp 3.419 12/20/2028 | BAC V3.419 12/20/28 | 0.050% | ||
| 470 | Louisiana Loc Govt Environment 4.47 08/01/2039 | LA LASGOV 4.47 08/01 | 0.050% | ||
| 471 | Wells Fargo & Company Regd V/R Mtn 0.00000000 | WFC V3.35 03/02/33 M | 0.050% | ||
| 472 | Wec Energy Group Inc 2.2% Dec 15, 2028 | WEC 2.2 12/15/28 | 0.050% | ||
| 473 | Masco Corp | MAS 3.5 11/15/27 | 0.050% | ||
| 474 | Umbs P#Ma4079 3% 07/01/50 | FN MA4079 | 0.050% | ||
| 475 | Goldman Sachs Group Inc/The | GS V2.615 04/22/32 | 0.050% | ||
| 476 | Dormitory Authority Of The State Of New York | NY NYSHGR 5.5 03/15/ | 0.050% | ||
| 477 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.050% | ||
| 478 | Interstate Power And Light Co 3.6% Apr 01, 2029 | LNT 3.6 04/01/29 | 0.050% | ||
| 479 | Citigroup Inc 4.5 09/11/2031 | - | 0.050% | ||
| 480 | Los Angeles Community College District (California) | - | 0.050% | ||
| 481 | Los Angeles Ca Cmnty Clg Dist 1.806 08/01/2030 | - | 0.050% | ||
| 482 | Nlg Global Funding Sr Secured 144A 09/30 4.35 | - | 0.050% | ||
| 483 | Oklahoma Development Finance Authority 4.135% 12/01/2033 | - | 0.050% | ||
| 484 | United States Small Business Administration | - | 0.050% | ||
| 485 | Bmw Us Capital Llc 0.045 08/11/2030 | BMW 4.5 08/11/30 144 | 0.040% | ||
| 486 | Wisconsin Power And Light Co 5.375% 03/30/2034 | LNT 5.375 03/30/34 | 0.040% | ||
| 487 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.040% | ||
| 488 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.040% | ||
| 489 | Tucson Electric Power Co Regd 3.25000000 | FTSCN 3.25 05/15/32 | 0.040% | ||
| 490 | Cedars-Sinai Health System 2.288 08/15/2031 | CEDARS 2.288 08/15/3 | 0.040% | ||
| 491 | Roper Technologies Inc 0.0445 09/15/2030 | ROP 4.45 09/15/30 | 0.040% | ||
| 492 | Osk 3.1 03/01/30 | OSK 3.1 03/01/30 | 0.040% | ||
| 493 | Alabama Power 5.85 48898 | SO 5.85 11/15/33 | 0.040% | ||
| 494 | Mayo Clinic 3.2% Nov 15, 2061 | MAYOCL 3.196 11/15/6 | 0.040% | ||
| 495 | Lennox International Inc. 5.5 09-15-2028 | LII 5.5 09/15/28 | 0.040% | ||
| 496 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.040% | ||
| 497 | Kentucky Utilit 5.45% 04/15/33 | PPL 5.45 04/15/33 KE | 0.040% | ||
| 498 | Evergy Metro Inc 2.25 Jun 01, 2030 | EVRG 2.25 06/01/30 2 | 0.040% | ||
| 499 | Broadcom Inc Sr Unsecured 02/30 4.35 | AVGO 4.35 02/15/30 | 0.040% | ||
| 500 | Evergy Kansas Central Inc 3.45 2050-04-15 | EVRG 3.45 04/15/50 | 0.040% | ||
| 501 | General Motors Financial Co Inc. 4.3 2029-04-06 | GM 4.3 04/06/29 | 0.040% | ||
| 502 | Bank Of Nova Scotia Sr Unsecured 09/31 Var | - | 0.040% | ||
| 503 | Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11 | - | 0.040% | ||
| 504 | Ameren Missouri Securitization Funding I Llc 4.85 2039-10-01 | AEE 4.85 10/01/39 A- | 0.030% | ||
| 505 | Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030 | CNP 1.75 10/01/30 | 0.030% | ||
| 506 | Kinder Morgan Inc Sr Unsecured 02/29 5 | KMI 5 02/01/29 | 0.030% | ||
| 507 | Mid-Atlantic Interstate Transmission Llc 4.1 05/15/2028 | FE 4.1 05/15/28 144A | 0.030% | ||
| 508 | Bmw Us Capital Llc 5.05 03/21/2030 | BMW 5.05 03/21/30 14 | 0.030% | ||
| 509 | Oneok Inc Company Guar 10/32 4.95 | OKE 4.95 10/15/32 | 0.030% | ||
| 510 | Bank Of America Corp Mtn 2.97% Feb 04, 2033 | BAC V2.972 02/04/33 | 0.030% | ||
| 511 | Newmont Corporation 5.35% Mar 15, 2034 | NEM 5.35 03/15/34 | 0.030% | ||
| 512 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.030% | ||
| 513 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.030% | ||
| 514 | Eog Resources Inc 5% 15Jul2032 | EOG 5 07/15/32 | 0.030% | ||
| 515 | Ppg Industries Inc Sr Unsecured 08/29 2.8 | PPG 2.8 08/15/29 | 0.030% | ||
| 516 | Enterprise Products Operating Llc 3.125 07/31/2029 | EPD 3.125 07/31/29 | 0.030% | ||
| 517 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.030% | ||
| 518 | Equifax Inc 4.8 2029-09-15 | EFX 4.8 09/15/29 | 0.030% | ||
| 519 | Us Bancorp Regd V/R 5.38400000 | USB V5.384 01/23/30 | 0.030% | ||
| 520 | Becton Dickinson And Company 4.3 08/22/2032 | BDX 4.298 08/22/32 | 0.030% | ||
| 521 | Agilent Technologies Inc | A | 0.030% | ||
| 522 | Citigroup Inc Regd V/R 3.05700000 | C V3.057 01/25/33 | 0.030% | ||
| 523 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.030% | ||
| 524 | Duke Energy Carolinas Llc 3.55 03/15/2052 | DUK 3.55 03/15/52 | 0.030% | ||
| 525 | Bmw Us Capital Llc Regd 144A P/P 4.65000000 | BMW 4.65 08/13/29 14 | 0.030% | ||
| 526 | Wrkco Inc. 3.9 06/01/2028 | SW 3.9 06/01/28 | 0.030% | ||
| 527 | Duke Energy Progress Llc 3.4% Apr 01, 2032 | DUK 3.4 04/01/32 | 0.030% | ||
| 528 | Massachusetts Go 5.456% 12/01/2039 | MA MAS 5.46 12/01/20 | 0.030% | ||
| 529 | Microchip Techn 5.05% 03/15/29 | MCHP 5.05 03/15/29 | 0.030% | ||
| 530 | Pnc Financial Services Group Inc/The 5.068 1/24/2034 | PNC V5.068 01/24/34 | 0.030% | ||
| 531 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.030% | ||
| 532 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.030% | ||
| 533 | Mplx Lp 5.4 09/15/2035 | MPLX 5.4 09/15/35 | 0.030% | ||
| 534 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.030% | ||
| 535 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.030% | ||
| 536 | La Local Govt -A1-A3 5.048 12/01/2034 | LA LASGOV 5.05 12/01 | 0.030% | ||
| 537 | Oracle Corp - Common | ORCL | 0.030% | ||
| 538 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.030% | ||
| 539 | Norfolk Southern Corporation 3% Mar 15, 2032 | NSC 3 03/15/32 | 0.030% | ||
| 540 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.030% | ||
| 541 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.030% | ||
| 542 | United States Small Business Administration | - | 0.030% | ||
| 543 | Extra Space Storage Lp 4.95% Jan 15, 2033 | EXR 4.95 01/15/33 | 0.020% | ||
| 544 | At&t Inc | T 4.65 06/01/44 | 0.020% | ||
| 545 | Udr Inc 3.20 01/15/2030 | UDR 3.2 01/15/30 MTN | 0.020% | ||
| 546 | Florida Power & Light Co. | NEE 5.65 02/01/37 | 0.020% | ||
| 547 | Ingredion Inc. | INGR 3.2 10/01/26 | 0.020% | ||
| 548 | State Street Corp 2.62% Feb 07, 2033 | STT V2.623 02/07/33 | 0.020% | ||
| 549 | General Motors Financial Co Inc 2.7% Jun 10, 2031 | GM 2.7 06/10/31 | 0.020% | ||
| 550 | Massachusetts St Spl Oblig Rev 4.11 2031-07-15 | MA MASOBL 4.11 07/15 | 0.020% | ||
| 551 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.020% | ||
| 552 | Pld 1.75 02/01/31 | PLD 1.75 02/01/31 | 0.020% | ||
| 553 | Raytheon Tech Corp Regd 2.37500000 | RTX 2.375 03/15/32 | 0.020% | ||
| 554 | Alexandria Real Estate Equities, Inc. 3.95 01/15/2028 | ARE 3.95 01/15/28 | 0.020% | ||
| 555 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.020% | ||
| 556 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.020% | ||
| 557 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.020% | ||
| 558 | New York St 0.0% 12/15/2041 | - | 0.020% | ||
| 559 | American International Sr Unsecured 05/30 4.85 | - | 0.020% | ||
| 560 | Public Service Electric & Gas Co. | PEG 5.2 03/01/34 MTN | 0.010% | ||
| 561 | Oracle Corp 6.15 11/09/2029 | ORCL 6.15 11/09/29 | 0.010% | ||
| 562 | Ventas Rlty Ltd Partnership 2.5% 09/01/2031 | VTR 2.5 09/01/31 | 0.010% | ||
| 563 | New York Life Global Fdg Secured 144A 08/30 1.2 | NYLIFE 1.2 08/07/30 | 0.010% | ||
| 564 | Oneok Inc Regd 4.40000000 4.4 2029-10-15 | OKE 4.4 10/15/29 | 0.010% | ||
| 565 | Morgan Stanley | MS V3.772 01/24/29 G | 0.010% | ||
| 566 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.010% | ||
| 567 | Fiserv Inc 4.75% 03-15-2030 | FI 4.75 03/15/30 | 0.010% | ||
| 568 | Williams Compani 4.9% 03/15/29 | WMB 4.9 03/15/29 | 0.010% | ||
| 569 | City & County Of Honolulu (Hawaii) | - | 0.010% | ||
| 570 | us dollar001/00/1900 | - | -0.200% |