GTOC ETF
Invesco Core Fixed Income ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31 | 7.92% | 7.9% | 355 | $37.10M | - | - |
| 2 | Debt | United States Treasury Notes 4.625% | 7.64% | 15.6% | 36,644,800 | $35.66M | - | - |
| 3 | Debt | United States Treasury Notes 4.125% | 6.64% | 22.2% | 31,370,600 | $31.08M | - | - |
| 4 | Debt | Treasury Bond (Otr) 55/15/2056 | 5.64% | 27.8% | 27,405,000 | $25.97M | - | - |
| 5 | Debt | Us Treas Nts | 5.05% | 32.9% | 24,062,000 | $23.63M | - | - |
| 6 | Debt | Cbot 2 Year Us Treasury Note Future % 12/31/2026 | 3.40% | 36.3% | 78 | $15.92M | - | - |
| 7 | Debt | Ultra 10-Year Us Treasury Note Futures % 12/21/2026 | 2.43% | 38.7% | 106 | $11.41M | - | - |
| 8 | — | Fannie Mae Or Freddie Mac 3Financials · Thrifts | 2.39% | 41.1% | 13,366,070 | $11.18M | Financials | Thrifts |
| 9 | — | Fannie Mae Or Freddie Mac 6Financials · Thrifts | 2.21% | 43.3% | 10,370,922 | $10.35M | Financials | Thrifts |
| 10 | — | Gnma Ii Tba 30 Yr 2.5 JumbosFinancials · Thrifts | 2.15% | 45.5% | 12,220,000 | $10.05M | Financials | Thrifts |
| 11 | — | Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts | 2.13% | 47.6% | 10,252,384 | $9.98M | Financials | Thrifts |
| 12 | Debt | Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21 | 2.04% | 49.6% | 90 | $9.55M | - | - |
| 13 | — | Fannie Mae Or Freddie Mac 2.5Financials · Thrifts | 1.87% | 51.5% | 10,931,458 | $8.74M | Financials | Thrifts |
| 14 | — | Fncl 5 10/26Financials · Thrifts | 1.57% | 53.1% | 7,762,290 | $7.35M | Financials | Thrifts |
| 15 | Debt | Fannie Mae Pool | 1.46% | 54.5% | 7,060,000 | $6.84M | - | - |
| 16 | Debt | Ginnie MaeFinancials · Thrifts | 1.43% | 56.0% | 8,490,000 | $6.69M | Financials | Thrifts |
| 17 | — | Fncl 6.5 10/26 | 1.33% | 57.3% | 6,095,000 | $6.22M | - | - |
| 18 | Debt | Us Treasury N/B 08/29 4.25 | 1.27% | 58.6% | 5,990,600 | $5.92M | - | - |
| 19 | — | Fnma Tba 10/01/2049Financials · Thrifts | 1.20% | 59.8% | 6,433,316 | $5.60M | Financials | Thrifts |
| 20 | Debt | Us Treas Bds | 1.07% | 60.8% | 5,140,900 | $4.98M | - | - |
| 21 | Debt | Us Treas Nts | 1.04% | 61.9% | 4,966,500 | $4.86M | - | - |
| 22 | Debt | Ultra U.S. Treasury Bond Futures % 12/21/2026 | 1.04% | 62.9% | 45 | $4.87M | - | - |
| 23 | Debt | Ares Liii Clo Ltd | 1.03% | 64.0% | 4,800,000 | $4.80M | - | - |
| 24 | — | Fannie Mae Or Freddie Mac 2168-10-10Financials · Thrifts | 0.98% | 64.9% | 5,133,952 | $4.59M | Financials | Thrifts |
| 25 | Debt | Cbot Us Treasure Bond Futures % 12/21/2026 | 0.80% | 65.7% | 35 | $3.74M | - | - |
| 26 | Debt | Fncl 2 10/20 Fncl 2 10/20Financials · Thrifts | 0.78% | 66.5% | 4,753,445 | $3.63M | Financials | Thrifts |
| 27 | Debt | Efmt 2026-Nqm7 | 0.74% | 67.3% | 3,477,548 | $3.45M | - | - |
| 28 | Debt | Fannie Mae Pool | 0.73% | 68.0% | 3,500,000 | $3.44M | - | - |
| 29 | Debt | Fannie Mae Pool | 0.73% | 68.7% | 3,500,000 | $3.41M | - | - |
| 30 | Debt | Fannie Mae Pool | 0.73% | 69.4% | 3,500,000 | $3.40M | - | - |
| 31 | Debt | Fannie Mae Pool | 0.72% | 70.2% | 3,500,000 | $3.38M | - | - |
| 32 | — | Ginnie MaeFinancials · Thrifts | 0.72% | 70.9% | 3,920,000 | $3.35M | Financials | Thrifts |
| 33 | Debt | Dryden 98 Clo, Ltd | 0.65% | 71.5% | 3,000,000 | $3.00M | - | - |
| 34 | — | Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35Financials · Diversified Financial Services | 0.65% | 72.2% | 3,000,000 | $3.00M | Financials | Diversified Financial Services |
| 35 | — | Cifc Funding Ltd., Series 2022-2A, Class A1R | 0.64% | 72.8% | 3,000,000 | $3.00M | - | - |
| 36 | — | Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials · Thrifts | 0.62% | 73.4% | 3,179,027 | $2.93M | Financials | Thrifts |
| 37 | — | Gs Mortgage-Backed Securities Trust 2026-Dsc2 | 0.58% | 74.0% | 2,760,485 | $2.73M | - | - |
| 38 | — | Fnci 4.5 10/26 Tba | 0.55% | 74.6% | 2,660,000 | $2.56M | - | - |
| 39 | — | Fannie Mae Or Freddie Mac 5 | 0.55% | 75.1% | 2,620,000 | $2.58M | - | - |
| 40 | Debt | Fremf 2026-K182 Mortgage Trust | 0.46% | 75.6% | 2,230,000 | $2.15M | - | - |
| 41 | — | Cash &Amp; Equivalents | 0.44% | 76.0% | 2,058,192 | $2.06M | - | - |
| 42 | Debt | Gs Mortgage-Backed Securities Trust 2025-He2 | 0.43% | 76.5% | 1,988,993 | $2.00M | - | - |
| 43 | Debt | United States Treasury Note/Bond | 0.40% | 76.9% | 1,928,000 | $1.86M | - | - |
| 44 | — | Obx 2026-He2 Trust | 0.39% | 77.2% | 1,815,412 | $1.82M | - | - |
| 45 | — | Owl Rock Clo Xxv Llc | 0.38% | 77.6% | 1,750,000 | $1.75M | - | - |
| 46 | — | Beechwood Park Clo 4.81952% | 0.38% | 78.0% | 1,780,000 | $1.78M | - | - |
| 47 | Debt | Scg 2026-Palm Mortgage Trust | 0.38% | 78.4% | 1,780,000 | $1.78M | - | - |
| 48 | — | Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A | 0.35% | 78.7% | 1,625,047 | $1.62M | - | - |
| 49 | Debt | Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 | 0.35% | 79.1% | 1,671,000 | $1.64M | - | - |
| 50 | Debt | Gs Mortgage-Backed Securities Trust 2026-Nqm5 | 0.32% | 79.4% | 1,488,627 | $1.48M | - | - |
| More holdings · Pro | ||||||||
GTOC ETF All Holdings
GTOC holdings total 891 positions. The top 10 holdings account for 45.5% of the fund, led by Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31 at 7.9%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 7.6%, United States Treasury Notes 4.125% 4.125% 08/31/2028 at 6.6%.
GTOC portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Financials at 21.6%.
GTOC sectors provide a detailed breakdown. GTOC overlap shows how holdings compare to other funds in your portfolio.
GTOC ETF Holdings
914 of 891 holdings
- 1
Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31
Other7.92% - 2
United States Treasury Notes 4.625% 4.625 08/15/2036
Other7.64% - 3
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other6.64% - 4
Treasury Bond (Otr) 55/15/2056
Other5.64% - 5
Us Treas Nts 4.375% 08/31/31
Other5.05% - 6
Cbot 2 Year Us Treasury Note Future % 12/31/2026
Other3.40% - 7
Ultra 10-Year Us Treasury Note Futures % 12/21/2026
Other2.43% - 8
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials2.39% - 9
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials2.21% - 10
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials2.15% - 11
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials2.13% - 12
Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21
Other2.04% - 13
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials1.87% - 14
Fncl 5 10/26
FNCL 5 10/11Financials1.57% - 15
Fannie Mae Pool 4.36 06/01/2031
Other1.46% - 16
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials1.43% - 17
Fncl 6.5 10/26
Other1.33% - 18
Us Treasury N/B 08/29 4.25
Other1.27% - 19
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials1.20% - 20
Us Treas Bds 5.125% 08/15/46
Other1.07% - 21
Us Treas Nts 4.5% 08/31/33
Other1.04% - 22
Ultra U.S. Treasury Bond Futures % 12/21/2026
Other1.04% - 23
Ares Liii Clo Ltd 4.86 10/24/2036
Other1.03% - 24
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials0.98% - 25
Cbot Us Treasure Bond Futures % 12/21/2026
Other0.80% - 26
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials0.78% - 27
Efmt 2026-Nqm7 0.056 07/25/2071
Other0.74% - 28
Fannie Mae Pool 4.53 07/01/2030
Other0.73% - 29
Fannie Mae Pool 4.39 09/01/2030
Other0.73% - 30
Fannie Mae Pool 4.36 05/01/2031
Other0.73% - 31
Fannie Mae Pool 4.29 06/01/2031
Other0.72% - 32
Ginnie Mae
G2SF 3 9/11Financials0.72% - 33
Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20
Other0.65% - 34
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials0.65% - 35
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other0.64% - 36
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials0.62% - 37
Gs Mortgage-Backed Securities Trust 2026-Dsc2
Other0.58% - 38
Fnci 4.5 10/26 Tba
Other0.55% - 39
Fannie Mae Or Freddie Mac 5
Other0.55% - 40
Fremf 2026-K182 Mortgage Trust 4.41 % 05/25/2036 4.41 2036-05-25
Other0.46% - 41
Cash &Amp; Equivalents
Other0.44% - 42
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other0.43% - 43
United States Treasury Note/Bond 3.875 03/31/2031
Other0.40% - 44
Obx 2026-He2 Trust
Other0.39% - 45
Owl Rock Clo Xxv Llc
Other0.38% - 46
Beechwood Park Clo 4.81952%
Other0.38% - 47
Scg 2026-Palm Mortgage Trust 0.049 07/15/2043
Other0.38% - 48
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other0.35% - 49
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.69 11/15/2058
Other0.35% - 50
Gs Mortgage-Backed Securities Trust 2026-Nqm5 5.79% 11/25/2066
Other0.32% - 51
Jp Morgan Mortgage Trust Series 2026-5
Other0.31% - 52
Freddie Mac Pool 0.045 04/01/2035
Other0.31% - 53
Fannie Mae Pool 4.29% 10/01/2030
Other0.31% - 54
Fannie Mae Pool 3.93% 12/01/2030
Other0.31% - 55
Beignet Investor Llc 144A 6.58 May 30, 2049
Other0.30% - 56
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other0.29% - 57
Cross Mortgage Trust 5.509 07/25/2070
Other0.29% - 58
Bmw Us Capital Llc 144A 4.75 08/04/2028
Other0.27% - 59
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials0.25% - 60
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other0.25% - 61
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other0.25% - 62
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials0.24% - 63
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other0.24% - 64
South Carolina Public Service Authority 5 12/01/2038
Other0.23% - 65
Pershing Square Holdings Ltd/Fund 5.5% 10/28/2032
Other0.23% - 66
Philip Morris 4.125 4/29 4.125
Other0.22% - 67
Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25
Other0.22% - 68
Fhlmc Multifamily Structured P Fhms K562 A2
Other0.22% - 69
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other0.22% - 70
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology0.21% - 71
Canadian Imperial Bank Of Commerce %
Other0.21% - 72
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other0.21% - 73
Constellation Energy Generation Ll 4.556/01/2029
Other0.21% - 74
Space Exploration Technologies Corp. 5.35%
Other0.21% - 75
Servicenow, Inc.
NOWInformation Technology0.20% - 76
Treasury Bill 20270114
Other0.20% - 77
Advanced Micro Devices Inc 4.6 08/17/2029
Other0.20% - 78
American Express Co 05/03/2030 2030-05-03
Other0.20% - 79
Bx Trust Bx 2025 Volt B 144A
Other0.20% - 80
Amazon.Com Inc 4.67/09/2029
Other0.19% - 81
Erac Usa Finance Llc 4.7 4/30/2031
Other0.19% - 82
Gs Step 11/29
Other0.19% - 83
Ge Vernova Inc 4.88 02/04/2036
Other0.19% - 84
Hubbell Inc
HUBBIndustrials0.19% - 85
Mizuho Financial Group Inc 4.782% 7/13/2030
Other0.19% - 86
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other0.18% - 87
Oracle Corp Sr Unsecured 02/31 4.95
Other0.18% - 88
Alphabet Inc Sr Unsecured 02/31 4.1
Other0.18% - 89
Avolon 4.7% 01/31
Other0.18% - 90
John Deere Capital Corp 0.0465 09/11/2028
Other0.18% - 91
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other0.18% - 92
Qdoba Funding Llc 0.067 06/14/2056
Other0.18% - 93
Sofi Consumer Loan Program 2026-3 5.09 06/25/2035
Other0.18% - 94
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other0.18% - 95
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other0.18% - 96
Western Midstream Operating Lp 4.8 03/01/2031
Other0.18% - 97
Amazon.Com Inc 4.87/09/2031
Other0.17% - 98
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other0.17% - 99
Blackrock Dlf X 2025-C Clo Lp
Other0.17% - 100
Cross 2026 Nqm2 Mortgage Trust 5.726%
Other0.17% - 101
Enel Finance Intl Nv Company Guar 144A 07/31 4.875
Other0.17% - 102
Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066
Other0.17% - 103
Barclays Plc Sr Unsecured 05/30 Var
Other0.16% - 104
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other0.16% - 105
Fannie Mae Pool 4.36 04/01/2031
Other0.16% - 106
Paccar Financial Corp Sr Unsecured 09/29 4.75
Other0.16% - 107
Ryder System Inc 5 09/15/2031
Other0.16% - 108
Switch Abs Issuer Llc 5.12 10/25/2055
Other0.16% - 109
Tractor Supply Co 5.2% 01/30/2032
Other0.16% - 110
Sofi Consumer Loan Program 2026-3 Trust 4.85%
Other0.15% - 111
Alphabet Inc Sr Unsecured 08/31 4.875
Other0.15% - 112
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other0.15% - 113
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other0.15% - 114
John Deere Capital Corp Sr Unsecured 09/29 4.8
Other0.15% - 115
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials0.15% - 116
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other0.14% - 117
Jackson Financial Inc USD
JXNFinancials0.14% - 118
Lincoln National Corp.
LNCFinancials0.14% - 119
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
Other0.14% - 120
Archer Daniels Midland Co 4.83 20310901
Other0.14% - 121
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other0.14% - 122
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other0.14% - 123
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071
Other0.14% - 124
Pacific Gas And Electric Company 5.68/15/2036
Other0.14% - 125
Rga Global Funding 0.0516% 09/15/2029
Other0.14% - 126
Vantage Data Centers Issuer Llc 5.24 11/15/2055
Other0.14% - 127
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services0.14% - 128
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other0.13% - 129
Parker Hannifin Corp Sr Unsecured 09/29 4.875
Other0.13% - 130
Salesforce Inc Sr Unsecured 09/31 4.9
Other0.13% - 131
Sumitomo Vrn 12/31/99
Other0.13% - 132
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials0.13% - 133
Ubs Ag/Stamford Ct Callable Medium Term Note
Other0.13% - 134
Abbvie Inc 4.5 20280818
Other0.13% - 135
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other0.13% - 136
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown0.13% - 137
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other0.13% - 138
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.13% - 139
New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A
Other0.13% - 140
Ferguson Enterprises Inc 4.8 08/14/2029
Other0.12% - 141
Goldman Sachs 4.972 6/32
Other0.12% - 142
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other0.12% - 143
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other0.12% - 144
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other0.12% - 145
Jpmorgan Chase & Co 0.0452 07/23/2030
Other0.12% - 146
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other0.12% - 147
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other0.12% - 148
Bayer Us Finance Llc 144A 6.38 20560720
Other0.12% - 149
UNIVERSITY MINN 5% Sep 01, 2028
Other0.12% - 150
Capital One Financial Corporation 5.4% Jan 30, 2037
Other0.12% - 151
Constellation Energy Generation Ll 4.81/15/2032
Other0.12% - 152
Constellation Global Funding 5.7% 5.7 2031-08-05
Other0.12% - 153
Pacific Gas And Electric Co 5.25 02/01/2032
Other0.12% - 154
Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030
Other0.12% - 155
Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029
Other0.12% - 156
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other0.12% - 157
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other0.12% - 158
Wells Fargo & Co 6.55% 12/15/2174
Other0.12% - 159
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other0.11% - 160
Shrn Trust 2025-Mf18 0.058 10/15/2040 0.058 2040-10-15
Other0.11% - 161
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other0.11% - 162
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials0.11% - 163
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other0.11% - 164
Verizon Communications Jr Subordina 02/59 Var
Other0.11% - 165
Verizon Communications Inc 6.75 02/15/2057
Other0.11% - 166
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other0.11% - 167
Zions Bancorporation National Asso 5.24 10/01/2029
Other0.11% - 168
Abbott Laboratories 5.50% 03/15/2056 5.5
Other0.11% - 169
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other0.11% - 170
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other0.11% - 171
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other0.11% - 172
Crvna_26-P1 A3 4.26% Feb 10, 2031
Other0.11% - 173
Db Master Finance Llc 4.89 08/20/2055
Other0.11% - 174
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other0.11% - 175
Flowserve Corporation Flowserve Corporation
Other0.11% - 176
Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01
Other0.11% - 177
Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056
Other0.11% - 178
Ing Bank Nv 144A 4.557/07/2029
Other0.11% - 179
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.11% - 180
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials0.11% - 181
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other0.11% - 182
Morgan Stanley 5.296 4/37 5.296
Other0.11% - 183
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other0.11% - 184
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other0.11% - 185
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials0.10% - 186
American Express Company 6.45 20791231
Other0.10% - 187
Bayer Us Finance Llc 6.25 07/20/2046
Other0.10% - 188
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other0.10% - 189
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other0.10% - 190
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.10% - 191
Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197
Other0.10% - 192
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials0.10% - 193
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.10% - 194
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other0.09% - 195
Salesforce Inc 5.55 3/36
Other0.09% - 196
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other0.09% - 197
Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031
Other0.09% - 198
Ubs Group Ag %
Other0.09% - 199
Vici Properties Lp Sr Unsecured 10/31 5.4
Other0.09% - 200
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology0.09% - 201
Mobility Global Inc
MBGLUnknown0.09% - 202
Nationwide Building Society Mtn 144A 5.05 07/14/2032
Other0.09% - 203
Oncor Electric Delivery Company Ll 144A
Other0.09% - 204
Amazon.Com Inc 0.0488 03/13/2036
Other0.09% - 205
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials0.09% - 206
Chubb Ina Holdings Llc
Other0.09% - 207
Credit Agricole Sa 08/01/2032
Other0.09% - 208
Duke Energy Carolinas Llc 5.156/15/2036
Other0.09% - 209
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other0.09% - 210
Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22
Other0.09% - 211
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other0.09% - 212
Abbvie Inc 4.65 20300315
Other0.08% - 213
Abbvie Inc Sr Unsecured 09/31 4.875
Other0.08% - 214
Amazon.Com Inc Amazon.Com Inc
Other0.08% - 215
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other0.08% - 216
Banco Santander Sa 5.26 08/25/2030
Other0.08% - 217
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other0.08% - 218
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other0.08% - 219
Essential Properties Lp 5.387/15/2036
Other0.08% - 220
Ge Vernova Inc 4.25 2/31
Other0.08% - 221
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other0.08% - 222
Hyundai Capital America Mtn 144A 4.56/16/2028
Other0.08% - 223
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other0.08% - 224
Korea National Oil Corp 4.5% 03/30/2029
Other0.08% - 225
Magnetite Xxi Ltd
Other0.08% - 226
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials0.08% - 227
Morgan Stanley 07/12/2029
Other0.08% - 228
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials0.08% - 229
Norinchukin Bank/The 144A 5.95 09/09/2036 5.95 2036-09-09
Other0.08% - 230
Orange Sa Sr Unsecured 144A 01/29 4
Other0.08% - 231
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other0.08% - 232
Siemens Funding Bv 144A 4.9% May 28, 2032
SIEGR 4.9 05/28/32 1Financials0.08% - 233
Southern Co Gas Capital Corp 5 10/01/2029
Other0.08% - 234
Ubs Group Ag 0.0538 10/11/2031
Other0.08% - 235
Ubs Gr Ag 5.714%/Var 9/34 144
Other0.08% - 236
Ubs Ag/Stamford Ct 5.053 08/07/2032
Other0.08% - 237
Pubedu 5.000 06/15/46
Other0.08% - 238
Voya Clo 2021-1 Ar 5.2561% 15-Jul-2034, 5.26%, 07/15/34
Other0.08% - 239
Williams Cos Inc 5 10/29
Other0.08% - 240
National Rural Utilities Cooperative Finance Corp 5.75 % 04/20/2056 5.75 2056-04-20
Other0.08% - 241
Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14
Other0.07% - 242
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other0.07% - 243
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other0.07% - 244
Sumitomo Mitsui Banking Corp 0.0429 09/10/2029
Other0.07% - 245
Sumitomo Mitsui Banking Corp 0.0441 09/10/2031
Other0.07% - 246
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care0.07% - 247
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other0.07% - 248
Treasury Bond (Otr) 55/15/2046
Other0.07% - 249
Vertiv Holdings 5.8% 03/15/56
Other0.07% - 250
Vici Properties Lp Sr Unsecured 10/36 5.75
Other0.07% - 251
Stacr 25-D Vrn 10/25/45
Other0.07% - 252
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other0.07% - 253
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.07% - 254
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other0.07% - 255
Imperial Brands 4.875 07Feb32 144A
Other0.07% - 256
International Business Machines Co 4.3% Feb 03, 2031
Other0.07% - 257
Jpmorgan Chase & Co. 5.803%
Other0.07% - 258
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other0.07% - 259
Macquarie Bank Ltd Mtn 144A 5.826/10/2037
Other0.07% - 260
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other0.07% - 261
Morgan Stanley Sr Unsecured 07/37 Var
Other0.07% - 262
BANCO SANTANDER SA
Other0.07% - 263
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other0.07% - 264
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials0.07% - 265
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other0.07% - 266
Citigroup Inc 05/15/2174
Other0.07% - 267
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other0.07% - 268
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other0.07% - 269
Ameren Corp Ameren Corp 2057-03-15
Other0.06% - 270
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other0.06% - 271
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials0.06% - 272
Bnp Paribas 7.125 2175-02-17
Other0.06% - 273
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other0.06% - 274
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other0.06% - 275
Citigroup Inc Variable Rate
CUnknown0.06% - 276
Commonwealth Bank Of Australia (Ne Mtn
Other0.06% - 277
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other0.06% - 278
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other0.06% - 279
Enel Finance International Nv 144A 5.387/13/2036
Other0.06% - 280
Freddie Mac Multifamily Structured Pass Through Certificates 5 02/25/2033
Other0.06% - 281
Fhlmc Multifamily Structured Pass-Through Certificates, Series K519, Class As 5.8043304% 03/25/2029
FHMS K519 ASFinancials0.06% - 282
Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031
Other0.06% - 283
FERGUSON 5.6 081436
Other0.06% - 284
Ggp 2026-Ty 4.83 03/05/2043
Other0.06% - 285
Hsbc Holdings Plc 5.98 20370814
Other0.06% - 286
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other0.06% - 287
Jp Morgan Mortgage Trust Series 2024-Vis1
JPMMT 2024-VIS1 A1Financials0.06% - 288
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other0.06% - 289
Mufg 5.126 09/18/30 5.126 2030-09-18
Other0.06% - 290
Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16
Other0.06% - 291
Pnc Financial Services Variable Rate, Due 10/26/2029
Other0.06% - 292
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other0.06% - 293
Skyworks Solutions Inc Skyworks Solutions Inc
Other0.06% - 294
Ubs Ag/Stamford Flt 05/27 0
Other0.06% - 295
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other0.06% - 296
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate0.05% - 297
Quanta Services Inc 4.85%, Due 08/09/2029
Other0.05% - 298
Citizens Bank Na/Providence Ri 08/10/2029
Other0.05% - 299
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other0.05% - 300
Scg Hotel Issuer Inc Scg 2026 Palm B 144A
Other0.05% - 301
Standard Chartered Plc Fxd 144A 5.08 08/13/2030
Other0.05% - 302
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other0.05% - 303
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029
Other0.05% - 304
Ubs Group Ag 6.293 09/11/2047
Other0.05% - 305
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other0.05% - 306
Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052
Other0.05% - 307
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology0.05% - 308
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology0.05% - 309
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other0.05% - 310
Glaxosmithkline Cap Inc Company Guar 09/33 5.25
Other0.05% - 311
Glaxosmithkline Capital Inc 6 09/15/2056
Other0.05% - 312
Hsbc Holdings Plc 6.750% Flt Perp
Other0.05% - 313
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other0.05% - 314
Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036
Other0.05% - 315
Intesa Sanpaolo S.P.A. 5.2 2032-06-29
Other0.05% - 316
J Post Insurance 6.5 9/56
Other0.05% - 317
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other0.05% - 318
Korea National Oil Corp 4.63% 03/30/2031
Other0.05% - 319
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other0.05% - 320
Mitsubishi Ufj Financial Group Inc. 5.17%
Other0.05% - 321
Morgan Stanley Sr Unsecured 07/29 Var
Other0.05% - 322
Morgan Stanley Private Bank Na 02/08/2030
Other0.05% - 323
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials0.05% - 324
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other0.05% - 325
Neuberger Berman Loan Advisers Clo 3 Ser 2020-38A Cl Ar2 V/R Regd 144A P/P 5.22947000
Other0.05% - 326
Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15
Other0.05% - 327
Norinchukin Bank Ltd. 5.49% 09/09/2031 5.49 2031-09-09
Other0.05% - 328
Oncor Electric Delivery 5.65% Due 09/15/2036
Other0.05% - 329
Alphabet Inc 5.45 8/36
Other0.05% - 330
Bx Trust 2026-Optm 0.0495 03/15/2039
Other0.05% - 331
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials0.05% - 332
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.05% - 333
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials0.05% - 334
Barclays Plc 4.911% 06/26/2030
Other0.05% - 335
Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A
Other0.05% - 336
Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25
Other0.05% - 337
Db Master Finance Llc 0.0517 08/20/2055
Other0.05% - 338
Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031
Other0.05% - 339
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other0.04% - 340
Auxilior Term Funding Llc Xcap 2026 1A A3 144A
Other0.04% - 341
Bmw Us Capital Llc Company Guar 144A 03/28 4.3
Other0.04% - 342
Bnp Paribas Sa 7.2%
Other0.04% - 343
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other0.04% - 344
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other0.04% - 345
Banco 4.867% 04/31 4.867
Other0.04% - 346
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other0.04% - 347
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other0.04% - 348
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other0.04% - 349
Barclays Plc V/R 06/26/32
Other0.04% - 350
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other0.04% - 351
Colt 2025-3 A1 3/70
Other0.04% - 352
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other0.04% - 353
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other0.04% - 354
Dte Energy Co.
DTEUtilities0.04% - 355
Danske Bank A/S 144A 03/29 Var
Other0.04% - 356
Danske Bank A/S 5 03/27/2032
Other0.04% - 357
Deutsche Bank Ny 12/31 Var
Other0.04% - 358
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other0.04% - 359
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other0.04% - 360
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other0.04% - 361
Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22
Other0.04% - 362
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology0.04% - 363
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology0.04% - 364
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology0.04% - 365
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology0.04% - 366
Grand River Funding Trust I 144A 6.31% Feb 15, 2036
Other0.04% - 367
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other0.04% - 368
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other0.04% - 369
Hsbc Holdings Plc 4.67503/10/2032
Other0.04% - 370
Hsbc Holdings Plc Hsbc Holdings Plc
Other0.04% - 371
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
HIG F 02/12/47 ICONFinancials0.04% - 372
Hyundai Capital America Sr Unsecured 144A 06/29 4.75
Other0.04% - 373
Icon Investments Six Dac 5.064%
Other0.04% - 374
Imperial Brands Finance Plc 5.50 07/07/2036
Other0.04% - 375
International Business Machines Co 4.95% Feb 03, 2036
Other0.04% - 376
International Business Machines Co 5.8% Feb 03, 2056
Other0.04% - 377
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other0.04% - 378
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other0.04% - 379
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other0.04% - 380
Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028
Other0.04% - 381
Lloyds Banking Group Plc 6.625% Flt Perp
Other0.04% - 382
Lloyds Banking Group Plc 4.43% 04Nov2031
Other0.04% - 383
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other0.04% - 384
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other0.04% - 385
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other0.04% - 386
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other0.04% - 387
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other0.04% - 388
Pnc Financial Services 4.618 10/26/2029
Other0.04% - 389
Rio Grande Lng Llc 5.5% 01/30/2034
Other0.04% - 390
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other0.04% - 391
Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29
Other0.04% - 392
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.04% - 393
Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22
Other0.04% - 394
Standard Chartered Plc 4.616519 2030-08-13
Other0.04% - 395
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other0.04% - 396
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other0.04% - 397
Symphony Clo Xxiv Ltd 0.0526 10/23/2035
Other0.04% - 398
Volkswagen Group Of America Financ 144A
Other0.04% - 399
Wells Fargo & Company 4.577 5/20/2029
Other0.04% - 400
The Williams Companies Inc
Other0.04% - 401
Qts Fayettev 5.7 4/36
Other0.03% - 402
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other0.03% - 403
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other0.03% - 404
Schwab Strategic T
SCHWFinancials0.03% - 405
Servicenow Inc 5.4 15May36
Other0.03% - 406
Southern California Gas Co
Other0.03% - 407
Southern Power Company 4.86/15/2031
Other0.03% - 408
Telus Corp Jr Subordina 06/56 Var
Other0.03% - 409
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13
Other0.03% - 410
West 2025-Rose A 4/35
WEST 2025-ROSE AFinancials0.03% - 411
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other0.03% - 412
Pledged Cash - Bnym
Other0.03% - 413
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other0.03% - 414
Guardian Life Global Funding Mtn 144A 4.816/01/2031
Other0.03% - 415
International Business Machines Corp 02/03/2029
Other0.03% - 416
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials0.03% - 417
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other0.03% - 418
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other0.03% - 419
Morgan Stanley Sr Unsecured 07/32 Var
Other0.03% - 420
National Rural Utilities Cooperati 4.05 02/09/2029
Other0.03% - 421
Nutrien Ltd 4.855/29/2031
Other0.03% - 422
Beacon Point 6.129 11/42
Other0.03% - 423
Bmark 2026-V20 Am 2/59
Other0.03% - 424
Blue Owl 6.75 081836
Other0.03% - 425
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other0.03% - 426
Cross_26-Nqm4 A1 144A 0% Apr 27, 2071
Other0.03% - 427
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other0.03% - 428
Dominion Energy Inc.
DUtilities0.03% - 429
Duke Energy Carolinas Llc 5.756/15/2056
Other0.03% - 430
Evergy Kansas Central Inc
Other0.03% - 431
Marubeni Corp 5 05/15/2031 5 2031-05-15
Other0.02% - 432
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials0.02% - 433
Alphabet Inc 6.38 08/15/2056
Other0.02% - 434
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other0.02% - 435
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials0.02% - 436
Bmw Us Capital Llc 0.044 03/19/2029
Other0.02% - 437
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials0.02% - 438
Chpe Llc 144A 4.88% 06/30/2031
Other0.02% - 439
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other0.02% - 440
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials0.02% - 441
Corebridge Financial Inc
CRBGFinancials0.02% - 442
Cross_24-H2
CROSS 2024-H2 A1Financials0.02% - 443
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other0.02% - 444
Element Fleet Management Corp 4.8% 05/29/2029
Other0.02% - 445
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other0.02% - 446
Meta Platforms Inc 6.45 05/15/2066
Other0.02% - 447
Freddie Mac Multifamily Structured Pass Through Certificates 4.79 09/25/2029
Other0.02% - 448
Cliedu 3.950 12/01/32
Other0.02% - 449
Gsms_26-Nqm1 A1 144A
Other0.02% - 450
Gcat 2025-Nqm4 Trust 5.53 06/25/2070
GCAT 2025-NQM4 A1AFinancials0.02% - 451
Goldman Sachs Var 06/37
Other0.02% - 452
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.02% - 453
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other0.02% - 454
Hyundai Capital America Mtn 144A 56/18/2031
Other0.02% - 455
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other0.02% - 456
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials0.02% - 457
Israel Government International Bond 5 01/13/2036
Other0.02% - 458
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other0.02% - 459
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials0.02% - 460
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other0.02% - 461
Merck & Co Inc 4.655/22/2031
Other0.02% - 462
Msrm 2025-Nqm1 A1 5.738 11/25/2064
MSRM 2025-NQM1 A1Financials0.02% - 463
Morgan Stanley Var 03/71
Other0.02% - 464
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities0.02% - 465
National 4.4% 05/11/29 4.4 2029-05-11
Other0.02% - 466
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other0.02% - 467
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other0.02% - 468
Pacific Gas And Electric Company 6.38/15/2056
Other0.02% - 469
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials0.02% - 470
Scgt_26-Palm C 144A 3.65% 07/15/2043
Other0.02% - 471
Santander Holdings Usa Inc 5.046/05/2030
Other0.02% - 472
Santander Holdings Usa Inc 5.22 06/05/2032
Other0.02% - 473
The Charles Schwab Corporation 6.1%
Other0.02% - 474
Space Explorati 5.65 7/33
Other0.02% - 475
Space Exploration Technologies Corp.
Other0.02% - 476
Synovus Bank Ga Subordinated 01/36 Var
Other0.02% - 477
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care0.02% - 478
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other0.02% - 479
Trinity Capital Inc 7 05/21/2031
Other0.02% - 480
Veralto Corp
VLTOIndustrials0.02% - 481
Verizon Communications Verizon Communications
Other0.02% - 482
Wells Fargo Co 6.125 6/74
Other0.02% - 483
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059
Other0.02% - 484
Michigan State Building Authority 5 04/15/2028
Other0.01% - 485
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples0.01% - 486
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other0.01% - 487
Principalfinancialgroupinc.
PFGFinancials0.01% - 488
Charles Schwab Corp/The 8.49% 05/21/2036
Other0.01% - 489
Servicenow Inc 5.05 05/15/2033
Other0.01% - 490
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.01% - 491
Southern Co Jr Subordina 04/58 Var
Other0.01% - 492
Navient Corp Sr Unsecured 03/29 5.5
Other0.01% - 493
Huntington Bancshares Subordinated 01/41 Var
Other0.01% - 494
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other0.01% - 495
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13
VDCM 2025-AZ AFinancials0.01% - 496
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials0.01% - 497
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other0.01% - 498
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.01% - 499
Wells Fargo & Co 4.844 2032-05-20
Other0.01% - 500
Xylem,Inc.
XYLIndustrials0.01% - 501
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.01% - 502
Florida Power & 5.9 2066-06-01
Other0.01% - 503
Cheniere Energyp 6.05 2056-11-30
Other0.01% - 504
Florida Power & Light Co 5.136/01/2036
Other0.01% - 505
Florida Power & Light Co 5.756/01/2056
Other0.01% - 506
Gabx Leasing 4.625 4/31
Other0.01% - 507
General Motors Financial Company I 4.2% Oct 27, 2028
Other0.01% - 508
Georgia-Pacific Llc 4.6 05/15/2031
Other0.01% - 509
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other0.01% - 510
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other0.01% - 511
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other0.01% - 512
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other0.01% - 513
Hercules Capital Inc 6.3 07/24/2031
Other0.01% - 514
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate0.01% - 515
Home Depot Inc/The 3.75 09/15/2028
Other0.01% - 516
Honeywell Aerospace Inc 4 03/16/2029
Other0.01% - 517
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other0.01% - 518
Huntington Bancshares Sr Unsecured 01/32 Var
Other0.01% - 519
Intel Corp 6.125 5/56 6.125
Other0.01% - 520
Intercontinentalexchange 3.95%, Due 12/01/2028
Other0.01% - 521
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other0.01% - 522
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other0.01% - 523
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other0.01% - 524
Lincoln Financial Global Funding
Other0.01% - 525
Macquarie Bk Ltd Frn 2/28
Other0.01% - 526
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other0.01% - 527
Merck + Co Inc Sr Unsecured 03/31 4.15
Other0.01% - 528
Merck + Co Inc Sr Unsecured 05/33 4.95
Other0.01% - 529
Merck & Co Inc 5.25/22/2036
Other0.01% - 530
Merck & Co Inc 5.755/22/2046
Other0.01% - 531
Monongahela Power Co
Other0.01% - 532
Morgan Stanley 0.0471 03/12/2032
Other0.01% - 533
Morgan Stanley Var 03/47
Other0.01% - 534
Morgan Stanley 4.24% 01/09/2029
Other0.01% - 535
Morgan Stanley Sr Unsecured 01/32 Var
Other0.01% - 536
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other0.01% - 537
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other0.01% - 538
Nrg Energy Inc 4.734 10/15/2030
Other0.01% - 539
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials0.01% - 540
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.01% - 541
Northwestern 6.05% 06/56
Other0.01% - 542
Novartis Capital Corp 4.4% Mar 18, 2031
Other0.01% - 543
Nutrien Ltd 5.355/29/2036
Other0.01% - 544
Oracle Corp Flt 02/29
Other0.01% - 545
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other0.01% - 546
Blue Owl Capital Corp 6.38/15/2031
Other0.01% - 547
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other0.01% - 548
Aes Corporation (The) 5.2% 07/15/2029
Other0.01% - 549
Aes Corp. 5.75% 5.75 2033-07-15
Other0.01% - 550
At&T Inc 6.2%
Other0.01% - 551
Abbott Laboratories 3.7 03/09/2029
Other0.01% - 552
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other0.01% - 553
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other0.01% - 554
Amazon.Com, Inc. 5.65%
Other0.01% - 555
American Electric Power C 5.8 03/14/2056
Other0.01% - 556
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials0.01% - 557
American Honda Finance Corp 4.15 01/08/2029
Other0.01% - 558
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other0.01% - 559
Ameriprise Financial Inc 5.35% 06/15/2036
Other0.01% - 560
Keybank National Assn Subordinated 04/29 3.9
Other0.01% - 561
Augusta Spinco Corp 4.66% Mar 23, 2031
Other0.01% - 562
Bmw Us Capital Llc Company Guar 144A 03/31 4.65
Other0.01% - 563
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other0.01% - 564
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other0.01% - 565
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials0.01% - 566
Bank Of America Corp 0.0454 02/06/2032
Other0.01% - 567
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other0.01% - 568
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other0.01% - 569
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other0.01% - 570
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other0.01% - 571
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples0.01% - 572
Chpe Llc 5.35% 06/30/2036
Other0.01% - 573
Chpe, Llc 5.875%, Due 06/29/2046
Other0.01% - 574
Caterpillar, Inc.
CATIndustrials0.01% - 575
Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01
Other0.01% - 576
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other0.01% - 577
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other0.01% - 578
Constellation En Gen Llc 5.3 6/1/2036
Other0.01% - 579
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other0.01% - 580
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials0.01% - 581
Deere Funding Canada Corp 0.0415 10/09/2030
Other0.01% - 582
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials0.01% - 583
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other0.01% - 584
Enbridge Inc 5.45% Mar 27, 2036
Other0.01% - 585
Energy Transfer Lp 4.55 1/15/2031
Other0.01% - 586
Meta Platforms Inc 05/15/2036 2036-05-15
Other0.01% - 587
Meta Plat 6.2% 05/15/46
Other0.01% - 588
Meta Platforms Inc 6.3%
Other0.01% - 589
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other0.00% - 590
Abbott Laboratories 5.60% 03/15/2066 5.6
Other0.00% - 591
Airbnb Inc 4.4 03/16/2029
Other0.00% - 592
Airbnb Inc 0.0465 03/16/2031
Other0.00% - 593
Airbnb Inc 5.25% 03/16/36
Other0.00% - 594
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other0.00% - 595
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services0.00% - 596
Alphabet Inc Sr Unsecured 11/32 4.375
Other0.00% - 597
Alphabet In 4.7% 11/15/35
Other0.00% - 598
Alphabet Inc 5.35%, Due 11/15/2045
Other0.00% - 599
Alphabet Inc. 5.45% Nov 15/55
Other0.00% - 600
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.00% - 601
American 4.9% 11/11/39
Other0.00% - 602
American Electric Power Co Inc 6.05 03/15/2056
Other0.00% - 603
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.00% - 604
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials0.00% - 605
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials0.00% - 606
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.00% - 607
American Express Co Variable Rate, Due 10/24/2036
Other0.00% - 608
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other0.00% - 609
American 4.85% 05/30
AIG 4.85 05/07/30Financials0.00% - 610
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities0.00% - 611
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate0.00% - 612
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other0.00% - 613
Cencora Inc 3.95 02/13/2029
Other0.00% - 614
Amphenol Corp 4.13% 15Nov2030
Other0.00% - 615
Amphenol Corporation 4.4% Feb 15, 2033
Other0.00% - 616
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities0.00% - 617
Ascension Health 4.29% 11/15/2030
Other0.00% - 618
Ascension Health Sr Unsecured 11/35 4.923
Other0.00% - 619
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities0.00% - 620
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other0.00% - 621
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials0.00% - 622
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other0.00% - 623
AVOLON HDGS 4.95 10/32
Other0.00% - 624
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other0.00% - 625
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.00% - 626
Bat Capital Co 4.625% 03/22/33
Other0.00% - 627
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other0.00% - 628
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials0.00% - 629
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials0.00% - 630
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other0.00% - 631
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
BK F 06/09/28Financials0.00% - 632
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other0.00% - 633
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other0.00% - 634
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.00% - 635
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.00% - 636
Broadcom Inc 4.80%, Due 02/15/2036
Other0.00% - 637
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples0.00% - 638
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials0.00% - 639
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other0.00% - 640
Cigna Gro 4.5% 09/15/30
Other0.00% - 641
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other0.00% - 642
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials0.00% - 643
Crh America Finance Inc 4.4 02/09/2031
Other0.00% - 644
Crh America Finance Inc 5 02/09/2036
Other0.00% - 645
Crh America Finance Inc 5.6 02/09/2056
Other0.00% - 646
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care0.00% - 647
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care0.00% - 648
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care0.00% - 649
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other0.00% - 650
Canadian Pacific Railway Company 4 03/15/2029
Other0.00% - 651
Capital One Financial Corp 4.49 09/11/2031
Other0.00% - 652
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.00% - 653
Cardinal Health Inc Sr Unsecured 09/35 5.15
CAH 5.15 09/15/35Health Care0.00% - 654
Cargill Inc 144A 4.13% Oct 23, 2030
Other0.00% - 655
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown0.00% - 656
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services0.00% - 657
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services0.00% - 658
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other0.00% - 659
Citigroup Inc 4.5 09/11/2031
Other0.00% - 660
Citizens Financial Group Inc 5.299% 01/29/2036
Other0.00% - 661
Commonspirit Health 4.35% Sep 01, 2030
Other0.00% - 662
Commonspirit Health 5.58% Sep 01, 2045
Other0.00% - 663
Commonspirit Health 5.66% Sep 01, 2055
Other0.00% - 664
Commonspirit Health 4.97% Sep 01, 2035
Other0.00% - 665
Commonspirit Health 4.83 09/01/2035
Other0.00% - 666
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other0.00% - 667
Constellation Brands Inc 4.95% Nov 01, 2035
Other0.00% - 668
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other0.00% - 669
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate0.00% - 670
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other0.00% - 671
John Deere Capital Corp 0.039 03/09/2029
Other0.00% - 672
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other0.00% - 673
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials0.00% - 674
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials0.00% - 675
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.00% - 676
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities0.00% - 677
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.00% - 678
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.00% - 679
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy0.00% - 680
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy0.00% - 681
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate0.00% - 682
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other0.00% - 683
Edison International 5 05/05/2028 5 2028-05-05
Other0.00% - 684
Wlkgen 6.125 09/01/35
Other0.00% - 685
Energy Transfer Lp 5.35% Jan 15, 2036
Other0.00% - 686
Energy Transfer Lp 6.3% Jan 15, 2056
Other0.00% - 687
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.00% - 688
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy0.00% - 689
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy0.00% - 690
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials0.00% - 691
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate0.00% - 692
Evergy Inc 4.25 03/15/2029
Other0.00% - 693
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities0.00% - 694
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other0.00% - 695
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities0.00% - 696
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate0.00% - 697
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.00% - 698
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.00% - 699
Fhlmc Multifamily Structured P0.5206/25/2027
Other0.00% - 700
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.00% - 701
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services0.00% - 702
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other0.00% - 703
Fedex Freight Holding Co 4.65% 03/15/2031
Other0.00% - 704
Fedex Freight H 4.95% 03/15/33
Other0.00% - 705
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other0.00% - 706
Fifth Third Bancorp 4.57% 04/29/2031
Other0.00% - 707
Florida Power & Light Co 4.70%, Due 02/15/2036
Other0.00% - 708
Florida Power & Light Co 02/15/2066
Other0.00% - 709
Fortitude Global Funding 0.0463 10/06/2028
Other0.00% - 710
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.00% - 711
Ge Vernova Inc. 5.5%
Other0.00% - 712
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.00% - 713
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials0.00% - 714
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials0.00% - 715
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other0.00% - 716
Gildan Activewear Inc 10/F07/2030
Other0.00% - 717
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other0.00% - 718
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials0.00% - 719
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials0.00% - 720
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other0.00% - 721
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.00% - 722
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other0.00% - 723
Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28
Other0.00% - 724
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy0.00% - 725
Hca Inc 4.30%, Due 11/15/2030
Other0.00% - 726
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.00% - 727
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials0.00% - 728
Hasbro Inc Sr Unsecured 03/31 4.65
Other0.00% - 729
Home Depot Inc 3.95% Sep 15, 2030
Other0.00% - 730
Home Depot Inc/The 4.65 09/15/2035
Other0.00% - 731
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary0.00% - 732
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other0.00% - 733
Honeywell Aerospace Inc 03/16/2033
Other0.00% - 734
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other0.00% - 735
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other0.00% - 736
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other0.00% - 737
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other0.00% - 738
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.00% - 739
Hyundai Capital America Sr Unsecured 144A 06/27 4.875
HYNMTR 4.875 06/23/2Financials0.00% - 740
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other0.00% - 741
Intel Corp 5.3 5/36 5.3
Other0.00% - 742
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other0.00% - 743
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.00% - 744
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials0.00% - 745
Jpmorgan Chase & Co 4.255 10/22/2031
Other0.00% - 746
Jpmorgan Chase & Co 4.81% 22Oct2036
Other0.00% - 747
Jabil Inc 0.0475 02/01/2033
Other0.00% - 748
Jackson Nat Life
JXN 4.7 06/05/28 144Financials0.00% - 749
Keycorp 5.31 01/28/2037
Other0.00% - 750
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate0.00% - 751
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.00% - 752
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate0.00% - 753
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate0.00% - 754
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials0.00% - 755
Leidos Inc 4.1 03/15/2029
Other0.00% - 756
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care0.00% - 757
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care0.00% - 758
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials0.00% - 759
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials0.00% - 760
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials0.00% - 761
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.00% - 762
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities0.00% - 763
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy0.00% - 764
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy0.00% - 765
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy0.00% - 766
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.00% - 767
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples0.00% - 768
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other0.00% - 769
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary0.00% - 770
Mccormick & 4.15 2/29 4.15
Other0.00% - 771
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary0.00% - 772
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary0.00% - 773
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.00% - 774
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care0.00% - 775
Merck & Co Inc 4.45% 12/04/2032
Other0.00% - 776
Merck & Co Inc 4.75% 12/04/2035
Other0.00% - 777
Merck & Co Inc 5.7% 12/04/2065
Other0.00% - 778
Merck & Co Inc 5.855/22/2056
Other0.00% - 779
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology0.00% - 780
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology0.00% - 781
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials0.00% - 782
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.00% - 783
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.00% - 784
Morgan Stanley 0.0531 01/18/2041
Other0.00% - 785
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.00% - 786
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other0.00% - 787
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other0.00% - 788
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other0.00% - 789
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.00% - 790
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials0.00% - 791
National Health Investors Inc. 5.35 01/02/2033
Other0.00% - 792
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities0.00% - 793
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.00% - 794
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.00% - 795
Nisource 4.75% 05/18/31
Other0.00% - 796
Nisource 5.3% 05/18/36
Other0.00% - 797
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.00% - 798
Northern Vrn 11/19/40
Other0.00% - 799
Novartis Capital Corp 4.6% Mar 18, 2033
Other0.00% - 800
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other0.00% - 801
Novartis Capital Corp Company Guar 03/46 5.6
Other0.00% - 802
Oxy 4.4 04/15/46
OXY 4.4 04/15/46Energy0.00% - 803
Omnicom Group Inc 4.2 03/02/2029
Other0.00% - 804
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.00% - 805
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology0.00% - 806
Oracle Corporation 4.45% Sep 26, 2030
Other0.00% - 807
Oracle Corporation 5.20% Sep 26, 2035
Other0.00% - 808
Oracle Corp 5.875 09/26/2045
Other0.00% - 809
Oracle Corp 5.95 09/26/2055
Other0.00% - 810
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other0.00% - 811
Oracle Corp 02/04/2036
Other0.00% - 812
Oracle Corp 02/04/2056
Other0.00% - 813
Oracle Corporation 6.85% Feb 04, 2066
Other0.00% - 814
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.00% - 815
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.00% - 816
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other0.00% - 817
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities0.00% - 818
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.00% - 819
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other0.00% - 820
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other0.00% - 821
Pepsico Inc 4.6 07/02/2030
PEP 4.6 02/07/30Consumer Staples0.00% - 822
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples0.00% - 823
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care0.00% - 824
Pfizer Inc 4.2 11/15/2030
Other0.00% - 825
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other0.00% - 826
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other0.00% - 827
Philip Morris International Inc 4% Oct 29, 2030
Other0.00% - 828
Philip Morris International Inc 4.63% Oct 29, 2035
Other0.00% - 829
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate0.00% - 830
Phillips Edison Grocery Company Guar 03/33 4.75
Other0.00% - 831
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other0.00% - 832
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other0.00% - 833
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other0.00% - 834
Protective Life Corp 5.35 12/15/2035
Other0.00% - 835
Gledev 5.250 11/15/46
Other0.00% - 836
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other0.00% - 837
Realty Income Corp 4.5 02/01/2033
Other0.00% - 838
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other0.00% - 839
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other0.00% - 840
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials0.00% - 841
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials0.00% - 842
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials0.00% - 843
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.00% - 844
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.00% - 845
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials0.00% - 846
Charles Schwab Corp Sr Unsecured 11/31 Var
Other0.00% - 847
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other0.00% - 848
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other0.00% - 849
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.00% - 850
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.00% - 851
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials0.00% - 852
SOUTHERN GAS 4.05 9/28
Other0.00% - 853
Southern Co Gas Capital Corp 5.1 09/15/2035
Other0.00% - 854
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities0.00% - 855
Southern Power Co 4.25% 10/01/2030
Other0.00% - 856
Southern Power Company 4.9% Oct 01, 2035
Other0.00% - 857
State Street Corp Variable Rate, Due 10/23/2036
Other0.00% - 858
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other0.00% - 859
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.00% - 860
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other0.00% - 861
T-Mobile Usa Inc 5.7 01/15/2056
Other0.00% - 862
Textron Inc 4.95% Mar 15, 2036
Other0.00% - 863
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other0.00% - 864
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other0.00% - 865
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other0.00% - 866
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary0.00% - 867
Toronto-Domi 4.928% 10/35
Other0.00% - 868
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other0.00% - 869
Transcanada Pipelines Limited 6.125%
Other0.00% - 870
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other0.00% - 871
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials0.00% - 872
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials0.00% - 873
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology0.00% - 874
Tyco Electroni 4.875 2/36
Other0.00% - 875
Uber Technologies Inc 4.15 01/15/2031
Other0.00% - 876
Uber Technologies Inc 4.8 09/15/2035
Other0.00% - 877
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities0.00% - 878
Us Bancorp 4.48 01/26/2032
Other0.00% - 879
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other0.00% - 880
Ventas Realty Lp 5 02/15/2036
Other0.00% - 881
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.00% - 882
Verizon Communications Sr Unsecured 01/36 5
Other0.00% - 883
Verizon Communications Sr Unsecured 11/45 5.75
Other0.00% - 884
Verizon Communications Sr Unsecured 11/65 6
Other0.00% - 885
Verisk Analytics Inc 4.45 2031-03-15
Other0.00% - 886
Vertiv Holdings Co 5.95% Mar 15, 2066
Other0.00% - 887
VIRGINIA EL&PWR 4.9 9/35
Other0.00% - 888
Virginia Electric And Power Co 5.6 09/15/2055
Other0.00% - 889
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.00% - 890
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other0.00% - 891
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other0.00% - 892
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other0.00% - 893
Webster Financial Corporation 5.78% Sep 11, 2035
Other0.00% - 894
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.00% - 895
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.00% - 896
Wells Far Vrn 01/23/37
Other0.00% - 897
Wells Fargo + Company Sr Unsecured 01/47 Var
Other0.00% - 898
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.00% - 899
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.00% - 900
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials0.00% - 901
Wstp Float 07/01/30 0.0% 07/01/2030
WSTP F 07/01/30Financials0.00% - 902
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy0.00% - 903
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other0.00% - 904
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other0.00% - 905
Wisconsin Electric Power Company 3.95 03/01/2029
Other0.00% - 906
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other0.00% - 907
Usd Pending Dividends
Other0.00% - 908
Cash Collateral
Other-0.04% - 909
Cbot Us Treasure Bond Futures % 12/21/2026
Other-0.80% - 910
Ultra U.S. Treasury Bond Futures % 12/21/2026
Other-1.04% - 911
Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21
Other-2.04% - 912
Ultra 10-Year Us Treasury Note Futures % 12/21/2026
Other-2.43% - 913
Cbot 2 Year Us Treasury Note Future % 12/31/2026
Other-3.40% - 914
Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31
Other-7.92%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31 | - | 7.920% | ||
| 2 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 7.640% | ||
| 3 | United States Treasury Notes 4.125% 4.125% 08/31/2028 | - | 6.640% | ||
| 4 | Treasury Bond (Otr) 55/15/2056 | - | 5.640% | ||
| 5 | Us Treas Nts 4.375% 08/31/31 | - | 5.050% | ||
| 6 | Cbot 2 Year Us Treasury Note Future % 12/31/2026 | - | 3.400% | ||
| 7 | Ultra 10-Year Us Treasury Note Futures % 12/21/2026 | - | 2.430% | ||
| 8 | Fannie Mae Or Freddie Mac 3 | FNCL 3 10/11 | 2.390% | ||
| 9 | Fannie Mae Or Freddie Mac 6 | FNCL 6 10/11 | 2.210% | ||
| 10 | Gnma Ii Tba 30 Yr 2.5 Jumbos | G2SF 2.5 9/12 | 2.150% | ||
| 11 | Fannie Mae Or Freddie Mac 2050-10-01 | FNCL 5.5 10/11 | 2.130% | ||
| 12 | Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21 | - | 2.040% | ||
| 13 | Fannie Mae Or Freddie Mac 2.5 | FNCL 2.5 10/11 | 1.870% | ||
| 14 | Fncl 5 10/26 | FNCL 5 10/11 | 1.570% | ||
| 15 | Fannie Mae Pool 4.36 06/01/2031 | - | 1.460% | ||
| 16 | Ginnie Mae 2 09/20/2053 | G2SF 2 9/13 | 1.430% | ||
| 17 | Fncl 6.5 10/26 | - | 1.330% | ||
| 18 | Us Treasury N/B 08/29 4.25 | - | 1.270% | ||
| 19 | Fnma Tba 10/01/2049 | FNCL 3.5 10/11 | 1.200% | ||
| 20 | Us Treas Bds 5.125% 08/15/46 | - | 1.070% | ||
| 21 | Us Treas Nts 4.5% 08/31/33 | - | 1.040% | ||
| 22 | Ultra U.S. Treasury Bond Futures % 12/21/2026 | - | 1.040% | ||
| 23 | Ares Liii Clo Ltd 4.86 10/24/2036 | - | 1.030% | ||
| 24 | Fannie Mae Or Freddie Mac 2168-10-10 | FNCL 4 10/11 | 0.980% | ||
| 25 | Cbot Us Treasure Bond Futures % 12/21/2026 | - | 0.800% | ||
| 26 | Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050 | FNCL 2 10/13 | 0.780% | ||
| 27 | Efmt 2026-Nqm7 0.056 07/25/2071 | - | 0.740% | ||
| 28 | Fannie Mae Pool 4.53 07/01/2030 | - | 0.730% | ||
| 29 | Fannie Mae Pool 4.39 09/01/2030 | - | 0.730% | ||
| 30 | Fannie Mae Pool 4.36 05/01/2031 | - | 0.730% | ||
| 31 | Fannie Mae Pool 4.29 06/01/2031 | - | 0.720% | ||
| 32 | Ginnie Mae | G2SF 3 9/11 | 0.720% | ||
| 33 | Dryden 98 Clo, Ltd. 4.69 04/20/2035 4.69 2035-04-20 | - | 0.650% | ||
| 34 | Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35 | AGL 2022-17A AR | 0.650% | ||
| 35 | Cifc Funding Ltd., Series 2022-2A, Class A1R | - | 0.640% | ||
| 36 | Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056 | FNCL 4.5 10/11 | 0.620% | ||
| 37 | Gs Mortgage-Backed Securities Trust 2026-Dsc2 | - | 0.580% | ||
| 38 | Fnci 4.5 10/26 Tba | - | 0.550% | ||
| 39 | Fannie Mae Or Freddie Mac 5 | - | 0.550% | ||
| 40 | Fremf 2026-K182 Mortgage Trust 4.41 % 05/25/2036 4.41 2036-05-25 | - | 0.460% | ||
| 41 | Cash &Amp; Equivalents | - | 0.440% | ||
| 42 | Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065 | - | 0.430% | ||
| 43 | United States Treasury Note/Bond 3.875 03/31/2031 | - | 0.400% | ||
| 44 | Obx 2026-He2 Trust | - | 0.390% | ||
| 45 | Owl Rock Clo Xxv Llc | - | 0.380% | ||
| 46 | Beechwood Park Clo 4.81952% | - | 0.380% | ||
| 47 | Scg 2026-Palm Mortgage Trust 0.049 07/15/2043 | - | 0.380% | ||
| 48 | Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A | - | 0.350% | ||
| 49 | Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C2 5.69 11/15/2058 | - | 0.350% | ||
| 50 | Gs Mortgage-Backed Securities Trust 2026-Nqm5 5.79% 11/25/2066 | - | 0.320% | ||
| 51 | Jp Morgan Mortgage Trust Series 2026-5 | - | 0.310% | ||
| 52 | Freddie Mac Pool 0.045 04/01/2035 | - | 0.310% | ||
| 53 | Fannie Mae Pool 4.29% 10/01/2030 | - | 0.310% | ||
| 54 | Fannie Mae Pool 3.93% 12/01/2030 | - | 0.310% | ||
| 55 | Beignet Investor Llc 144A 6.58 May 30, 2049 | - | 0.300% | ||
| 56 | Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050 | - | 0.290% | ||
| 57 | Cross Mortgage Trust 5.509 07/25/2070 | - | 0.290% | ||
| 58 | Bmw Us Capital Llc 144A 4.75 08/04/2028 | - | 0.270% | ||
| 59 | Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070 | AOMT 2025-2 A1 | 0.250% | ||
| 60 | Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030 | - | 0.250% | ||
| 61 | Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029 | - | 0.250% | ||
| 62 | Gs Flt 10/55 2055-10-25 | GSMBS 2025-HE1 A1 | 0.240% | ||
| 63 | Glencore Funding Llc Company Guar 144A 07/31 4.9 | - | 0.240% | ||
| 64 | South Carolina Public Service Authority 5 12/01/2038 | - | 0.230% | ||
| 65 | Pershing Square Holdings Ltd/Fund 5.5% 10/28/2032 | - | 0.230% | ||
| 66 | Philip Morris 4.125 4/29 4.125 | - | 0.220% | ||
| 67 | Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25 | - | 0.220% | ||
| 68 | Fhlmc Multifamily Structured P Fhms K562 A2 | - | 0.220% | ||
| 69 | Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030 | - | 0.220% | ||
| 70 | Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 | FABSJV 6.2 01/25/37 | 0.210% | ||
| 71 | Canadian Imperial Bank Of Commerce % | - | 0.210% | ||
| 72 | Citadel Finance Llc Company Guar 144A 02/29 4.75 | - | 0.210% | ||
| 73 | Constellation Energy Generation Ll 4.556/01/2029 | - | 0.210% | ||
| 74 | Space Exploration Technologies Corp. 5.35% | - | 0.210% | ||
| 75 | Servicenow, Inc. | NOW | 0.200% | ||
| 76 | Treasury Bill 20270114 | - | 0.200% | ||
| 77 | Advanced Micro Devices Inc 4.6 08/17/2029 | - | 0.200% | ||
| 78 | American Express Co 05/03/2030 2030-05-03 | - | 0.200% | ||
| 79 | Bx Trust Bx 2025 Volt B 144A | - | 0.200% | ||
| 80 | Amazon.Com Inc 4.67/09/2029 | - | 0.190% | ||
| 81 | Erac Usa Finance Llc 4.7 4/30/2031 | - | 0.190% | ||
| 82 | Gs Step 11/29 | - | 0.190% | ||
| 83 | Ge Vernova Inc 4.88 02/04/2036 | - | 0.190% | ||
| 84 | Hubbell Inc | HUBB | 0.190% | ||
| 85 | Mizuho Financial Group Inc 4.782% 7/13/2030 | - | 0.190% | ||
| 86 | Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02 | - | 0.180% | ||
| 87 | Oracle Corp Sr Unsecured 02/31 4.95 | - | 0.180% | ||
| 88 | Alphabet Inc Sr Unsecured 02/31 4.1 | - | 0.180% | ||
| 89 | Avolon 4.7% 01/31 | - | 0.180% | ||
| 90 | John Deere Capital Corp 0.0465 09/11/2028 | - | 0.180% | ||
| 91 | Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115 | - | 0.180% | ||
| 92 | Qdoba Funding Llc 0.067 06/14/2056 | - | 0.180% | ||
| 93 | Sofi Consumer Loan Program 2026-3 5.09 06/25/2035 | - | 0.180% | ||
| 94 | Thayr_25_27Rr Arr 144A 0 Apr 20, 2034 | - | 0.180% | ||
| 95 | Vistra Operations Co Llc Sr Secured 144A 10/28 4.3 | - | 0.180% | ||
| 96 | Western Midstream Operating Lp 4.8 03/01/2031 | - | 0.180% | ||
| 97 | Amazon.Com Inc 4.87/09/2031 | - | 0.170% | ||
| 98 | Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A | - | 0.170% | ||
| 99 | Blackrock Dlf X 2025-C Clo Lp | - | 0.170% | ||
| 100 | Cross 2026 Nqm2 Mortgage Trust 5.726% | - | 0.170% | ||
| 101 | Enel Finance Intl Nv Company Guar 144A 07/31 4.875 | - | 0.170% | ||
| 102 | Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066 | - | 0.170% | ||
| 103 | Barclays Plc Sr Unsecured 05/30 Var | - | 0.160% | ||
| 104 | Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29 | - | 0.160% | ||
| 105 | Fannie Mae Pool 4.36 04/01/2031 | - | 0.160% | ||
| 106 | Paccar Financial Corp Sr Unsecured 09/29 4.75 | - | 0.160% | ||
| 107 | Ryder System Inc 5 09/15/2031 | - | 0.160% | ||
| 108 | Switch Abs Issuer Llc 5.12 10/25/2055 | - | 0.160% | ||
| 109 | Tractor Supply Co 5.2% 01/30/2032 | - | 0.160% | ||
| 110 | Sofi Consumer Loan Program 2026-3 Trust 4.85% | - | 0.150% | ||
| 111 | Alphabet Inc Sr Unsecured 08/31 4.875 | - | 0.150% | ||
| 112 | Blue Owl Technology Finance Corp 6.5 10/15/2029 | - | 0.150% | ||
| 113 | Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028 | - | 0.150% | ||
| 114 | John Deere Capital Corp Sr Unsecured 09/29 4.8 | - | 0.150% | ||
| 115 | Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065 | JPMMT 2025-NQM3 A1 | 0.150% | ||
| 116 | Glaxosmithkline Capital Inc 4.85 09/14/2029 | - | 0.140% | ||
| 117 | Jackson Financial Inc USD | JXN | 0.140% | ||
| 118 | Lincoln National Corp. | LNC | 0.140% | ||
| 119 | Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A | - | 0.140% | ||
| 120 | Archer Daniels Midland Co 4.83 20310901 | - | 0.140% | ||
| 121 | Bmw Us Capital Llc 144A 4.9 08/06/2029 | - | 0.140% | ||
| 122 | Centerpoint Energy Inc Jr Subordina 08/58 Var | - | 0.140% | ||
| 123 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071 | - | 0.140% | ||
| 124 | Pacific Gas And Electric Company 5.68/15/2036 | - | 0.140% | ||
| 125 | Rga Global Funding 0.0516% 09/15/2029 | - | 0.140% | ||
| 126 | Vantage Data Centers Issuer Llc 5.24 11/15/2055 | - | 0.140% | ||
| 127 | Zayo 25- 5.953% 06/20/55 | ZAYO 2025-2A A2 | 0.140% | ||
| 128 | Parker Hannifin Corp Sr Unsecured 09/28 4.75 | - | 0.130% | ||
| 129 | Parker Hannifin Corp Sr Unsecured 09/29 4.875 | - | 0.130% | ||
| 130 | Salesforce Inc Sr Unsecured 09/31 4.9 | - | 0.130% | ||
| 131 | Sumitomo Vrn 12/31/99 | - | 0.130% | ||
| 132 | UBS Group, 4.875% perp., USD | UBS V4.875 PERP 144A | 0.130% | ||
| 133 | Ubs Ag/Stamford Ct Callable Medium Term Note | - | 0.130% | ||
| 134 | Abbvie Inc 4.5 20280818 | - | 0.130% | ||
| 135 | Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028 | - | 0.130% | ||
| 136 | Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 | GS | 0.130% | ||
| 137 | Mizuho Financial Group (Fxdfxd) 5.827/13/2047 | - | 0.130% | ||
| 138 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.130% | ||
| 139 | New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A | - | 0.130% | ||
| 140 | Ferguson Enterprises Inc 4.8 08/14/2029 | - | 0.120% | ||
| 141 | Goldman Sachs 4.972 6/32 | - | 0.120% | ||
| 142 | Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A | - | 0.120% | ||
| 143 | Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23 | - | 0.120% | ||
| 144 | Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A | - | 0.120% | ||
| 145 | Jpmorgan Chase & Co 0.0452 07/23/2030 | - | 0.120% | ||
| 146 | Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030 | - | 0.120% | ||
| 147 | Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032 | - | 0.120% | ||
| 148 | Bayer Us Finance Llc 144A 6.38 20560720 | - | 0.120% | ||
| 149 | UNIVERSITY MINN 5% Sep 01, 2028 | - | 0.120% | ||
| 150 | Capital One Financial Corporation 5.4% Jan 30, 2037 | - | 0.120% | ||
| 151 | Constellation Energy Generation Ll 4.81/15/2032 | - | 0.120% | ||
| 152 | Constellation Global Funding 5.7% 5.7 2031-08-05 | - | 0.120% | ||
| 153 | Pacific Gas And Electric Co 5.25 02/01/2032 | - | 0.120% | ||
| 154 | Standard Chartered Plc (Frn) 144A 4.57% Jan 13, 2030 | - | 0.120% | ||
| 155 | Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029 | - | 0.120% | ||
| 156 | Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 | - | 0.120% | ||
| 157 | Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15 | - | 0.120% | ||
| 158 | Wells Fargo & Co 6.55% 12/15/2174 | - | 0.120% | ||
| 159 | Piedmont Operating Partn Company Guar 01/33 5.625 5.625 | - | 0.110% | ||
| 160 | Shrn Trust 2025-Mf18 0.058 10/15/2040 0.058 2040-10-15 | - | 0.110% | ||
| 161 | Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01 | - | 0.110% | ||
| 162 | Truist Bank Frn 7/28 2028-07-24 | TFC F 07/24/28 BKNT | 0.110% | ||
| 163 | Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032 | - | 0.110% | ||
| 164 | Verizon Communications Jr Subordina 02/59 Var | - | 0.110% | ||
| 165 | Verizon Communications Inc 6.75 02/15/2057 | - | 0.110% | ||
| 166 | Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030 | - | 0.110% | ||
| 167 | Zions Bancorporation National Asso 5.24 10/01/2029 | - | 0.110% | ||
| 168 | Abbott Laboratories 5.50% 03/15/2056 5.5 | - | 0.110% | ||
| 169 | Archer Daniels Midland C Sr Unsecured 09/36 5.269 | - | 0.110% | ||
| 170 | Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23 | - | 0.110% | ||
| 171 | Bank Of New York Mellon Corp/The Mtn 5.18 20340812 | - | 0.110% | ||
| 172 | Crvna_26-P1 A3 4.26% Feb 10, 2031 | - | 0.110% | ||
| 173 | Db Master Finance Llc 4.89 08/20/2055 | - | 0.110% | ||
| 174 | Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15 | - | 0.110% | ||
| 175 | Flowserve Corporation Flowserve Corporation | - | 0.110% | ||
| 176 | Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01 | - | 0.110% | ||
| 177 | Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056 | - | 0.110% | ||
| 178 | Ing Bank Nv 144A 4.557/07/2029 | - | 0.110% | ||
| 179 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.110% | ||
| 180 | Mizuho Financial Group Mizuho Financial Group 4.711 | MIZUHO V4.711 07/08/ | 0.110% | ||
| 181 | Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032 | - | 0.110% | ||
| 182 | Morgan Stanley 5.296 4/37 5.296 | - | 0.110% | ||
| 183 | Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10 | - | 0.110% | ||
| 184 | Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15 | - | 0.110% | ||
| 185 | Aircastle Ltd 144A 5% Sep 15, 2030 | AYR 5 09/15/30 144A | 0.100% | ||
| 186 | American Express Company 6.45 20791231 | - | 0.100% | ||
| 187 | Bayer Us Finance Llc 6.25 07/20/2046 | - | 0.100% | ||
| 188 | Cedar Funding Vi Clo Ltd 4.76 2034-04-20 | - | 0.100% | ||
| 189 | Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065 | - | 0.100% | ||
| 190 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.100% | ||
| 191 | Mitsubishi Hc Fin Amer Company Guar 144A 07/31 5.197 | - | 0.100% | ||
| 192 | New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A | NRZT 2025-NQM2 A1 | 0.100% | ||
| 193 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.100% | ||
| 194 | Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29 | - | 0.090% | ||
| 195 | Salesforce Inc 5.55 3/36 | - | 0.090% | ||
| 196 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029 | - | 0.090% | ||
| 197 | Sumitomo Mitsui Trust Bank Ltd 4.46651% 09/04/2031 | - | 0.090% | ||
| 198 | Ubs Group Ag % | - | 0.090% | ||
| 199 | Vici Properties Lp Sr Unsecured 10/31 5.4 | - | 0.090% | ||
| 200 | Foundry Jv Holdco Llc Regd 144A P/P 5.50000000 | FABSJV 5.5 01/25/31 | 0.090% | ||
| 201 | Mobility Global Inc | MBGL | 0.090% | ||
| 202 | Nationwide Building Society Mtn 144A 5.05 07/14/2032 | - | 0.090% | ||
| 203 | Oncor Electric Delivery Company Ll 144A | - | 0.090% | ||
| 204 | Amazon.Com Inc 0.0488 03/13/2036 | - | 0.090% | ||
| 205 | Colt 2025-4 Mortgage Loan Trust | COLT 2025-4 A1 | 0.090% | ||
| 206 | Chubb Ina Holdings Llc | - | 0.090% | ||
| 207 | Credit Agricole Sa 08/01/2032 | - | 0.090% | ||
| 208 | Duke Energy Carolinas Llc 5.156/15/2036 | - | 0.090% | ||
| 209 | Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25 | - | 0.090% | ||
| 210 | Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22 | - | 0.090% | ||
| 211 | Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22 | - | 0.090% | ||
| 212 | Abbvie Inc 4.65 20300315 | - | 0.080% | ||
| 213 | Abbvie Inc Sr Unsecured 09/31 4.875 | - | 0.080% | ||
| 214 | Amazon.Com Inc Amazon.Com Inc | - | 0.080% | ||
| 215 | Athene Holding Ltd Sr Unsecured 08/36 6.15 | - | 0.080% | ||
| 216 | Banco Santander Sa 5.26 08/25/2030 | - | 0.080% | ||
| 217 | Bank Of New York Mellon Corp/The Mtn 4.75 20300812 | - | 0.080% | ||
| 218 | Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036 | - | 0.080% | ||
| 219 | Essential Properties Lp 5.387/15/2036 | - | 0.080% | ||
| 220 | Ge Vernova Inc 4.25 2/31 | - | 0.080% | ||
| 221 | Goldman Sachs Group Inc/The 5.39% Feb 02, 2041 | - | 0.080% | ||
| 222 | Hyundai Capital America Mtn 144A 4.56/16/2028 | - | 0.080% | ||
| 223 | Jpmorgan Chase + Co Sr Unsecured 07/30 Var | - | 0.080% | ||
| 224 | Korea National Oil Corp 4.5% 03/30/2029 | - | 0.080% | ||
| 225 | Magnetite Xxi Ltd | - | 0.080% | ||
| 226 | Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031 | MIZUHO F 07/08/31 | 0.080% | ||
| 227 | Morgan Stanley 07/12/2029 | - | 0.080% | ||
| 228 | Nomura Holdings Inc Nomura Holdings Inc 5.491 | NOMURA 5.491 06/29/3 | 0.080% | ||
| 229 | Norinchukin Bank/The 144A 5.95 09/09/2036 5.95 2036-09-09 | - | 0.080% | ||
| 230 | Orange Sa Sr Unsecured 144A 01/29 4 | - | 0.080% | ||
| 231 | Pacific Gas + Electric 1St Mortgage 11/36 5.85 | - | 0.080% | ||
| 232 | Siemens Funding Bv 144A 4.9% May 28, 2032 | SIEGR 4.9 05/28/32 1 | 0.080% | ||
| 233 | Southern Co Gas Capital Corp 5 10/01/2029 | - | 0.080% | ||
| 234 | Ubs Group Ag 0.0538 10/11/2031 | - | 0.080% | ||
| 235 | Ubs Gr Ag 5.714%/Var 9/34 144 | - | 0.080% | ||
| 236 | Ubs Ag/Stamford Ct 5.053 08/07/2032 | - | 0.080% | ||
| 237 | Pubedu 5.000 06/15/46 | - | 0.080% | ||
| 238 | Voya Clo 2021-1 Ar 5.2561% 15-Jul-2034, 5.26%, 07/15/34 | - | 0.080% | ||
| 239 | Williams Cos Inc 5 10/29 | - | 0.080% | ||
| 240 | National Rural Utilities Cooperative Finance Corp 5.75 % 04/20/2056 5.75 2056-04-20 | - | 0.080% | ||
| 241 | Protective Life Global Funding Mtn 144A 4.83% Apr 14, 2031 4.83 2031-04-14 | - | 0.070% | ||
| 242 | Royal Bank Of Canada 6.5 05/24/2086 6.5 | - | 0.070% | ||
| 243 | Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037 | - | 0.070% | ||
| 244 | Sumitomo Mitsui Banking Corp 0.0429 09/10/2029 | - | 0.070% | ||
| 245 | Sumitomo Mitsui Banking Corp 0.0441 09/10/2031 | - | 0.070% | ||
| 246 | Takeda Us Financing Inc 5.2% Jul 07, 2035 | TACHEM 5.2 07/07/35 | 0.070% | ||
| 247 | Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029 | - | 0.070% | ||
| 248 | Treasury Bond (Otr) 55/15/2046 | - | 0.070% | ||
| 249 | Vertiv Holdings 5.8% 03/15/56 | - | 0.070% | ||
| 250 | Vici Properties Lp Sr Unsecured 10/36 5.75 | - | 0.070% | ||
| 251 | Stacr 25-D Vrn 10/25/45 | - | 0.070% | ||
| 252 | Glaxosmithkline Cap Inc Company Guar 09/36 5.5 | - | 0.070% | ||
| 253 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.070% | ||
| 254 | Goldman Sachs Group Inc Sr Unsecured 07/57 Var | - | 0.070% | ||
| 255 | Imperial Brands 4.875 07Feb32 144A | - | 0.070% | ||
| 256 | International Business Machines Co 4.3% Feb 03, 2031 | - | 0.070% | ||
| 257 | Jpmorgan Chase & Co. 5.803% | - | 0.070% | ||
| 258 | Lseg Us Fin Corp 144A 4.25% Mar 23, 2029 | - | 0.070% | ||
| 259 | Macquarie Bank Ltd Mtn 144A 5.826/10/2037 | - | 0.070% | ||
| 260 | Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10 | - | 0.070% | ||
| 261 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.070% | ||
| 262 | BANCO SANTANDER SA | - | 0.070% | ||
| 263 | Bayer Us Finance Llc Company Guar 144A 07/36 5.625 | - | 0.070% | ||
| 264 | CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035 | CITSEC 6.2 06/18/35 | 0.070% | ||
| 265 | Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036 | - | 0.070% | ||
| 266 | Citigroup Inc 05/15/2174 | - | 0.070% | ||
| 267 | Ubs Group Ag Var 04/30 4.21 % 04/10/2030 | - | 0.070% | ||
| 268 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036 | - | 0.070% | ||
| 269 | Ameren Corp Ameren Corp 2057-03-15 | - | 0.060% | ||
| 270 | American Airlines Pass Through Trust 5.7% 5.7 2040-08-20 | - | 0.060% | ||
| 271 | Aomt_24-10 A1 144A 5.35 10/25/2069 | AOMT 2024-10 A1 | 0.060% | ||
| 272 | Bnp Paribas 7.125 2175-02-17 | - | 0.060% | ||
| 273 | Bayer Us Finance Llc Company Guar 144A 07/31 5.125 | - | 0.060% | ||
| 274 | Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22 | - | 0.060% | ||
| 275 | Citigroup Inc Variable Rate | C | 0.060% | ||
| 276 | Commonwealth Bank Of Australia (Ne Mtn | - | 0.060% | ||
| 277 | Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029 | - | 0.060% | ||
| 278 | Webster Financial Corp Sr Unsecured 03/29 4.1 4.1 | - | 0.060% | ||
| 279 | Enel Finance International Nv 144A 5.387/13/2036 | - | 0.060% | ||
| 280 | Freddie Mac Multifamily Structured Pass Through Certificates 5 02/25/2033 | - | 0.060% | ||
| 281 | Fhlmc Multifamily Structured Pass-Through Certificates, Series K519, Class As 5.8043304% 03/25/2029 | FHMS K519 AS | 0.060% | ||
| 282 | Federation Des Caisses Desjardins Mtn 144A 5.025/27/2031 | - | 0.060% | ||
| 283 | FERGUSON 5.6 081436 | - | 0.060% | ||
| 284 | Ggp 2026-Ty 4.83 03/05/2043 | - | 0.060% | ||
| 285 | Hsbc Holdings Plc 5.98 20370814 | - | 0.060% | ||
| 286 | Howmet Aerospace Inc 0.0475 04/15/2036 0.0475 | - | 0.060% | ||
| 287 | Jp Morgan Mortgage Trust Series 2024-Vis1 | JPMMT 2024-VIS1 A1 | 0.060% | ||
| 288 | Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21 | - | 0.060% | ||
| 289 | Mufg 5.126 09/18/30 5.126 2030-09-18 | - | 0.060% | ||
| 290 | Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16 | - | 0.060% | ||
| 291 | Pnc Financial Services Variable Rate, Due 10/26/2029 | - | 0.060% | ||
| 292 | Rio Grande Lng Llc Sr Secured 144A 06/31 5.25 | - | 0.060% | ||
| 293 | Skyworks Solutions Inc Skyworks Solutions Inc | - | 0.060% | ||
| 294 | Ubs Ag/Stamford Flt 05/27 0 | - | 0.060% | ||
| 295 | Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20 | - | 0.060% | ||
| 296 | Piedmont 6.875% 07/15/29 | PDM 6.875 07/15/29 | 0.050% | ||
| 297 | Quanta Services Inc 4.85%, Due 08/09/2029 | - | 0.050% | ||
| 298 | Citizens Bank Na/Providence Ri 08/10/2029 | - | 0.050% | ||
| 299 | Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036 | - | 0.050% | ||
| 300 | Scg Hotel Issuer Inc Scg 2026 Palm B 144A | - | 0.050% | ||
| 301 | Standard Chartered Plc Fxd 144A 5.08 08/13/2030 | - | 0.050% | ||
| 302 | Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032 | - | 0.050% | ||
| 303 | Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029 | - | 0.050% | ||
| 304 | Ubs Group Ag 6.293 09/11/2047 | - | 0.050% | ||
| 305 | Vbtel_26-1 C2 144A 4.69 03/01/2056 | - | 0.050% | ||
| 306 | Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052 | - | 0.050% | ||
| 307 | Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038 | FABSJV 6.4 01/25/38 | 0.050% | ||
| 308 | Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33 | FABSJV 5.9 01/25/33 | 0.050% | ||
| 309 | Glaxosmithkline Capital Inc 0.05 09/15/2031 | - | 0.050% | ||
| 310 | Glaxosmithkline Cap Inc Company Guar 09/33 5.25 | - | 0.050% | ||
| 311 | Glaxosmithkline Capital Inc 6 09/15/2056 | - | 0.050% | ||
| 312 | Hsbc Holdings Plc 6.750% Flt Perp | - | 0.050% | ||
| 313 | Hsbc Holdings Plc Fxd-Flt 5.48 20320814 | - | 0.050% | ||
| 314 | Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036 | - | 0.050% | ||
| 315 | Intesa Sanpaolo S.P.A. 5.2 2032-06-29 | - | 0.050% | ||
| 316 | J Post Insurance 6.5 9/56 | - | 0.050% | ||
| 317 | Jpmorgan Chase + Co Sr Unsecured 07/32 Var | - | 0.050% | ||
| 318 | Korea National Oil Corp 4.63% 03/30/2031 | - | 0.050% | ||
| 319 | Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21 | - | 0.050% | ||
| 320 | Mitsubishi Ufj Financial Group Inc. 5.17% | - | 0.050% | ||
| 321 | Morgan Stanley Sr Unsecured 07/29 Var | - | 0.050% | ||
| 322 | Morgan Stanley Private Bank Na 02/08/2030 | - | 0.050% | ||
| 323 | Ntt Finance Corp 144A 5.5% Jul 16, 2035 | NTT 5.502 07/16/35 1 | 0.050% | ||
| 324 | National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0 | - | 0.050% | ||
| 325 | Neuberger Berman Loan Advisers Clo 3 Ser 2020-38A Cl Ar2 V/R Regd 144A P/P 5.22947000 | - | 0.050% | ||
| 326 | Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 4.23 2030-10-15 | - | 0.050% | ||
| 327 | Norinchukin Bank Ltd. 5.49% 09/09/2031 5.49 2031-09-09 | - | 0.050% | ||
| 328 | Oncor Electric Delivery 5.65% Due 09/15/2036 | - | 0.050% | ||
| 329 | Alphabet Inc 5.45 8/36 | - | 0.050% | ||
| 330 | Bx Trust 2026-Optm 0.0495 03/15/2039 | - | 0.050% | ||
| 331 | Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A | BCC 2021-3A AR | 0.050% | ||
| 332 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.050% | ||
| 333 | Bank Of Nova Scotia Jr Subordina 10/82 Var | BNS V8.625 10/27/82 | 0.050% | ||
| 334 | Barclays Plc 4.911% 06/26/2030 | - | 0.050% | ||
| 335 | Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A | - | 0.050% | ||
| 336 | Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25 | - | 0.050% | ||
| 337 | Db Master Finance Llc 0.0517 08/20/2055 | - | 0.050% | ||
| 338 | Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031 | - | 0.050% | ||
| 339 | American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10 | - | 0.040% | ||
| 340 | Auxilior Term Funding Llc Xcap 2026 1A A3 144A | - | 0.040% | ||
| 341 | Bmw Us Capital Llc Company Guar 144A 03/28 4.3 | - | 0.040% | ||
| 342 | Bnp Paribas Sa 7.2% | - | 0.040% | ||
| 343 | Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08 | - | 0.040% | ||
| 344 | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | - | 0.040% | ||
| 345 | Banco 4.867% 04/31 4.867 | - | 0.040% | ||
| 346 | Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15 | - | 0.040% | ||
| 347 | Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24 | - | 0.040% | ||
| 348 | Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24 | - | 0.040% | ||
| 349 | Barclays Plc V/R 06/26/32 | - | 0.040% | ||
| 350 | Bayer Us Finance Llc Company Guar 144A 07/33 5.375 | - | 0.040% | ||
| 351 | Colt 2025-3 A1 3/70 | - | 0.040% | ||
| 352 | Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05 | - | 0.040% | ||
| 353 | Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032 | - | 0.040% | ||
| 354 | Dte Energy Co. | DTE | 0.040% | ||
| 355 | Danske Bank A/S 144A 03/29 Var | - | 0.040% | ||
| 356 | Danske Bank A/S 5 03/27/2032 | - | 0.040% | ||
| 357 | Deutsche Bank Ny 12/31 Var | - | 0.040% | ||
| 358 | Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06 | - | 0.040% | ||
| 359 | Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56 | - | 0.040% | ||
| 360 | Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070 | - | 0.040% | ||
| 361 | Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22 | - | 0.040% | ||
| 362 | Foundry Jv Holdco Llc 5.875 01/25/2034 | FABSJV 5.875 01/25/3 | 0.040% | ||
| 363 | Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25 | FABSJV 5.9 01/25/30 | 0.040% | ||
| 364 | Foundry Jv Holdco Llc Regd 144A P/P 6.15000000 | FABSJV 6.15 01/25/32 | 0.040% | ||
| 365 | Fabsjv 6.25 01/25/35 | FABSJV 6.25 01/25/35 | 0.040% | ||
| 366 | Grand River Funding Trust I 144A 6.31% Feb 15, 2036 | - | 0.040% | ||
| 367 | Hsbc Holdings Plc 7.000% Flt Perp Sr:. | - | 0.040% | ||
| 368 | Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030 | - | 0.040% | ||
| 369 | Hsbc Holdings Plc 4.67503/10/2032 | - | 0.040% | ||
| 370 | Hsbc Holdings Plc Hsbc Holdings Plc | - | 0.040% | ||
| 371 | Hartford Financial Services Group Inc/The 7.70899 2067-02-12 | HIG F 02/12/47 ICON | 0.040% | ||
| 372 | Hyundai Capital America Sr Unsecured 144A 06/29 4.75 | - | 0.040% | ||
| 373 | Icon Investments Six Dac 5.064% | - | 0.040% | ||
| 374 | Imperial Brands Finance Plc 5.50 07/07/2036 | - | 0.040% | ||
| 375 | International Business Machines Co 4.95% Feb 03, 2036 | - | 0.040% | ||
| 376 | International Business Machines Co 5.8% Feb 03, 2056 | - | 0.040% | ||
| 377 | Jpmorgan Chase + Co Jr Subordina 12/99 Var | - | 0.040% | ||
| 378 | Lseg Us Fin Corp 144A 4.5% Mar 23, 2031 | - | 0.040% | ||
| 379 | Lseg Us Fin Corp 144A 5.25% Mar 23, 2036 | - | 0.040% | ||
| 380 | Eli Lilly & Co Sr Unsec Sofr 3.99 20/05/2028 | - | 0.040% | ||
| 381 | Lloyds Banking Group Plc 6.625% Flt Perp | - | 0.040% | ||
| 382 | Lloyds Banking Group Plc 4.43% 04Nov2031 | - | 0.040% | ||
| 383 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031 | - | 0.040% | ||
| 384 | Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18 | - | 0.040% | ||
| 385 | Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp | - | 0.040% | ||
| 386 | Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24 | - | 0.040% | ||
| 387 | Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16 | - | 0.040% | ||
| 388 | Pnc Financial Services 4.618 10/26/2029 | - | 0.040% | ||
| 389 | Rio Grande Lng Llc 5.5% 01/30/2034 | - | 0.040% | ||
| 390 | Rio Grande Lng Llc Sr Secured 144A 06/41 6.15 | - | 0.040% | ||
| 391 | Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29 | - | 0.040% | ||
| 392 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.040% | ||
| 393 | Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22 | - | 0.040% | ||
| 394 | Standard Chartered Plc 4.616519 2030-08-13 | - | 0.040% | ||
| 395 | Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var | - | 0.040% | ||
| 396 | Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047 | - | 0.040% | ||
| 397 | Symphony Clo Xxiv Ltd 0.0526 10/23/2035 | - | 0.040% | ||
| 398 | Volkswagen Group Of America Financ 144A | - | 0.040% | ||
| 399 | Wells Fargo & Company 4.577 5/20/2029 | - | 0.040% | ||
| 400 | The Williams Companies Inc | - | 0.040% | ||
| 401 | Qts Fayettev 5.7 4/36 | - | 0.030% | ||
| 402 | Rckt Mortgage Trust 2026-Ces1 01/01/2056 | - | 0.030% | ||
| 403 | Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23 | - | 0.030% | ||
| 404 | Schwab Strategic T | SCHW | 0.030% | ||
| 405 | Servicenow Inc 5.4 15May36 | - | 0.030% | ||
| 406 | Southern California Gas Co | - | 0.030% | ||
| 407 | Southern Power Company 4.86/15/2031 | - | 0.030% | ||
| 408 | Telus Corp Jr Subordina 06/56 Var | - | 0.030% | ||
| 409 | Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class B 5.48077 2044-07-13 | - | 0.030% | ||
| 410 | West 2025-Rose A 4/35 | WEST 2025-ROSE A | 0.030% | ||
| 411 | Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15 | - | 0.030% | ||
| 412 | Pledged Cash - Bnym | - | 0.030% | ||
| 413 | Goldman Sachs Group Inc Sr Unsecured 07/32 Var | - | 0.030% | ||
| 414 | Guardian Life Global Funding Mtn 144A 4.816/01/2031 | - | 0.030% | ||
| 415 | International Business Machines Corp 02/03/2029 | - | 0.030% | ||
| 416 | Jersey Mike'S Funding 5.61 08/16/2055 | JMIKE 2025-1A A2 | 0.030% | ||
| 417 | Metronet Infrastructure Issuer Llc 5.16 12/20/2055 | - | 0.030% | ||
| 418 | Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21 | - | 0.030% | ||
| 419 | Morgan Stanley Sr Unsecured 07/32 Var | - | 0.030% | ||
| 420 | National Rural Utilities Cooperati 4.05 02/09/2029 | - | 0.030% | ||
| 421 | Nutrien Ltd 4.855/29/2031 | - | 0.030% | ||
| 422 | Beacon Point 6.129 11/42 | - | 0.030% | ||
| 423 | Bmark 2026-V20 Am 2/59 | - | 0.030% | ||
| 424 | Blue Owl 6.75 081836 | - | 0.030% | ||
| 425 | Charter Comm Opt Llc/Cap 6.6 2/15/2034 | - | 0.030% | ||
| 426 | Cross_26-Nqm4 A1 144A 0% Apr 27, 2071 | - | 0.030% | ||
| 427 | John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125 | - | 0.030% | ||
| 428 | Dominion Energy Inc. | D | 0.030% | ||
| 429 | Duke Energy Carolinas Llc 5.756/15/2056 | - | 0.030% | ||
| 430 | Evergy Kansas Central Inc | - | 0.030% | ||
| 431 | Marubeni Corp 5 05/15/2031 5 2031-05-15 | - | 0.020% | ||
| 432 | Ala_25-Oana B 144A 6.18% Jun 15, 2040 | ALA 2025-OANA B | 0.020% | ||
| 433 | Alphabet Inc 6.38 08/15/2056 | - | 0.020% | ||
| 434 | Amazon.Com Inc Sr Unsecured 03/31 4.25 | - | 0.020% | ||
| 435 | Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069 | AOMT 2024-2 A1 | 0.020% | ||
| 436 | Bmw Us Capital Llc 0.044 03/19/2029 | - | 0.020% | ||
| 437 | Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A | BSTN 2025-1C A | 0.020% | ||
| 438 | Chpe Llc 144A 4.88% 06/30/2031 | - | 0.020% | ||
| 439 | Caterpillar Finl Service 3.75% 02/23/2029 3.75 | - | 0.020% | ||
| 440 | Colt_25-8 A1 144A 0% Aug 25, 2070 | COLT 2025-8 A1 | 0.020% | ||
| 441 | Corebridge Financial Inc | CRBG | 0.020% | ||
| 442 | Cross_24-H2 | CROSS 2024-H2 A1 | 0.020% | ||
| 443 | Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30 | - | 0.020% | ||
| 444 | Element Fleet Management Corp 4.8% 05/29/2029 | - | 0.020% | ||
| 445 | Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033 | - | 0.020% | ||
| 446 | Meta Platforms Inc 6.45 05/15/2066 | - | 0.020% | ||
| 447 | Freddie Mac Multifamily Structured Pass Through Certificates 4.79 09/25/2029 | - | 0.020% | ||
| 448 | Cliedu 3.950 12/01/32 | - | 0.020% | ||
| 449 | Gsms_26-Nqm1 A1 144A | - | 0.020% | ||
| 450 | Gcat 2025-Nqm4 Trust 5.53 06/25/2070 | GCAT 2025-NQM4 A1A | 0.020% | ||
| 451 | Goldman Sachs Var 06/37 | - | 0.020% | ||
| 452 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.020% | ||
| 453 | Honeywell Aerospace Inc Sr Unsecured 03/28 3.9 | - | 0.020% | ||
| 454 | Hyundai Capital America Mtn 144A 56/18/2031 | - | 0.020% | ||
| 455 | Hyundai Capital America Sr Unsecured 144A 06/33 5.25 | - | 0.020% | ||
| 456 | Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953 | IP 2025-IP A | 0.020% | ||
| 457 | Israel Government International Bond 5 01/13/2036 | - | 0.020% | ||
| 458 | Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23 | - | 0.020% | ||
| 459 | Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A | JMIKE 2024-1A A2 | 0.020% | ||
| 460 | M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18 | - | 0.020% | ||
| 461 | Merck & Co Inc 4.655/22/2031 | - | 0.020% | ||
| 462 | Msrm 2025-Nqm1 A1 5.738 11/25/2064 | MSRM 2025-NQM1 A1 | 0.020% | ||
| 463 | Morgan Stanley Var 03/71 | - | 0.020% | ||
| 464 | National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | NRUC 4.15 08/25/28 D | 0.020% | ||
| 465 | National 4.4% 05/11/29 4.4 2029-05-11 | - | 0.020% | ||
| 466 | Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74 | - | 0.020% | ||
| 467 | Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01 | - | 0.020% | ||
| 468 | Pacific Gas And Electric Company 6.38/15/2056 | - | 0.020% | ||
| 469 | Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55 | RCKT 2025-CES6 A1A | 0.020% | ||
| 470 | Scgt_26-Palm C 144A 3.65% 07/15/2043 | - | 0.020% | ||
| 471 | Santander Holdings Usa Inc 5.046/05/2030 | - | 0.020% | ||
| 472 | Santander Holdings Usa Inc 5.22 06/05/2032 | - | 0.020% | ||
| 473 | The Charles Schwab Corporation 6.1% | - | 0.020% | ||
| 474 | Space Explorati 5.65 7/33 | - | 0.020% | ||
| 475 | Space Exploration Technologies Corp. | - | 0.020% | ||
| 476 | Synovus Bank Ga Subordinated 01/36 Var | - | 0.020% | ||
| 477 | Takeda Us Fin Company Guar 07/55 5.9 | TACHEM 5.9 07/07/55 | 0.020% | ||
| 478 | Toyota Motor Credit Corp Sr Unsecured 05/31 4.55 | - | 0.020% | ||
| 479 | Trinity Capital Inc 7 05/21/2031 | - | 0.020% | ||
| 480 | Veralto Corp | VLTO | 0.020% | ||
| 481 | Verizon Communications Verizon Communications | - | 0.020% | ||
| 482 | Wells Fargo Co 6.125 6/74 | - | 0.020% | ||
| 483 | Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059 | - | 0.020% | ||
| 484 | Michigan State Building Authority 5 04/15/2028 | - | 0.010% | ||
| 485 | Pepsico Inc 4.1% Jan 15, 2029 | PEP 4.1 01/15/29 | 0.010% | ||
| 486 | Pinnacle Financial Partners Inc 5.60% 05/19/2031 | - | 0.010% | ||
| 487 | Principalfinancialgroupinc. | PFG | 0.010% | ||
| 488 | Charles Schwab Corp/The 8.49% 05/21/2036 | - | 0.010% | ||
| 489 | Servicenow Inc 5.05 05/15/2033 | - | 0.010% | ||
| 490 | Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.010% | ||
| 491 | Southern Co Jr Subordina 04/58 Var | - | 0.010% | ||
| 492 | Navient Corp Sr Unsecured 03/29 5.5 | - | 0.010% | ||
| 493 | Huntington Bancshares Subordinated 01/41 Var | - | 0.010% | ||
| 494 | Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13 | - | 0.010% | ||
| 495 | Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13 | VDCM 2025-AZ A | 0.010% | ||
| 496 | Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028 | VIKCRU 5 02/15/28 14 | 0.010% | ||
| 497 | Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056 | - | 0.010% | ||
| 498 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.010% | ||
| 499 | Wells Fargo & Co 4.844 2032-05-20 | - | 0.010% | ||
| 500 | Xylem,Inc. | XYL | 0.010% | ||
| 501 | Zoetis Inc. 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.010% | ||
| 502 | Florida Power & 5.9 2066-06-01 | - | 0.010% | ||
| 503 | Cheniere Energyp 6.05 2056-11-30 | - | 0.010% | ||
| 504 | Florida Power & Light Co 5.136/01/2036 | - | 0.010% | ||
| 505 | Florida Power & Light Co 5.756/01/2056 | - | 0.010% | ||
| 506 | Gabx Leasing 4.625 4/31 | - | 0.010% | ||
| 507 | General Motors Financial Company I 4.2% Oct 27, 2028 | - | 0.010% | ||
| 508 | Georgia-Pacific Llc 4.6 05/15/2031 | - | 0.010% | ||
| 509 | Glencore Funding Llc Company Guar 144A 07/33 5.2 | - | 0.010% | ||
| 510 | Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030 | - | 0.010% | ||
| 511 | Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034 | - | 0.010% | ||
| 512 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029 | - | 0.010% | ||
| 513 | Hercules Capital Inc 6.3 07/24/2031 | - | 0.010% | ||
| 514 | Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42 | HGVT 2025-1A A | 0.010% | ||
| 515 | Home Depot Inc/The 3.75 09/15/2028 | - | 0.010% | ||
| 516 | Honeywell Aerospace Inc 4 03/16/2029 | - | 0.010% | ||
| 517 | Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036 | - | 0.010% | ||
| 518 | Huntington Bancshares Sr Unsecured 01/32 Var | - | 0.010% | ||
| 519 | Intel Corp 6.125 5/56 6.125 | - | 0.010% | ||
| 520 | Intercontinentalexchange 3.95%, Due 12/01/2028 | - | 0.010% | ||
| 521 | Intercontinentalexchange Sr Unsecured 03/31 4.2 | - | 0.010% | ||
| 522 | Itc Holdings Corp 144A 4.88% Apr 15, 2031 | - | 0.010% | ||
| 523 | Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23 | - | 0.010% | ||
| 524 | Lincoln Financial Global Funding | - | 0.010% | ||
| 525 | Macquarie Bk Ltd Frn 2/28 | - | 0.010% | ||
| 526 | Maple Parent Holdings Corp 144A 4.75 03/26/2029 | - | 0.010% | ||
| 527 | Merck + Co Inc Sr Unsecured 03/31 4.15 | - | 0.010% | ||
| 528 | Merck + Co Inc Sr Unsecured 05/33 4.95 | - | 0.010% | ||
| 529 | Merck & Co Inc 5.25/22/2036 | - | 0.010% | ||
| 530 | Merck & Co Inc 5.755/22/2046 | - | 0.010% | ||
| 531 | Monongahela Power Co | - | 0.010% | ||
| 532 | Morgan Stanley 0.0471 03/12/2032 | - | 0.010% | ||
| 533 | Morgan Stanley Var 03/47 | - | 0.010% | ||
| 534 | Morgan Stanley 4.24% 01/09/2029 | - | 0.010% | ||
| 535 | Morgan Stanley Sr Unsecured 01/32 Var | - | 0.010% | ||
| 536 | Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 | - | 0.010% | ||
| 537 | Mosaic Co Sr Unsecured 01/29 4.35 4.35 | - | 0.010% | ||
| 538 | Nrg Energy Inc 4.734 10/15/2030 | - | 0.010% | ||
| 539 | National Rural Utilities Cooperati 5% Aug 15, 2034 | NRUC 5 08/15/34 | 0.010% | ||
| 540 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.010% | ||
| 541 | Northwestern 6.05% 06/56 | - | 0.010% | ||
| 542 | Novartis Capital Corp 4.4% Mar 18, 2031 | - | 0.010% | ||
| 543 | Nutrien Ltd 5.355/29/2036 | - | 0.010% | ||
| 544 | Oracle Corp Flt 02/29 | - | 0.010% | ||
| 545 | Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029 | - | 0.010% | ||
| 546 | Blue Owl Capital Corp 6.38/15/2031 | - | 0.010% | ||
| 547 | Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029 | - | 0.010% | ||
| 548 | Aes Corporation (The) 5.2% 07/15/2029 | - | 0.010% | ||
| 549 | Aes Corp. 5.75% 5.75 2033-07-15 | - | 0.010% | ||
| 550 | At&T Inc 6.2% | - | 0.010% | ||
| 551 | Abbott Laboratories 3.7 03/09/2029 | - | 0.010% | ||
| 552 | Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07 | - | 0.010% | ||
| 553 | Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15 | - | 0.010% | ||
| 554 | Amazon.Com, Inc. 5.65% | - | 0.010% | ||
| 555 | American Electric Power C 5.8 03/14/2056 | - | 0.010% | ||
| 556 | American Express Company (Frn) 5.56% Jul 20, 2029 | AXP F 07/20/29 | 0.010% | ||
| 557 | American Honda Finance Corp 4.15 01/08/2029 | - | 0.010% | ||
| 558 | American Honda Finance Sr Unsecured 04/28 4.55 4.55 | - | 0.010% | ||
| 559 | Ameriprise Financial Inc 5.35% 06/15/2036 | - | 0.010% | ||
| 560 | Keybank National Assn Subordinated 04/29 3.9 | - | 0.010% | ||
| 561 | Augusta Spinco Corp 4.66% Mar 23, 2031 | - | 0.010% | ||
| 562 | Bmw Us Capital Llc Company Guar 144A 03/31 4.65 | - | 0.010% | ||
| 563 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029 | - | 0.010% | ||
| 564 | Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031 | - | 0.010% | ||
| 565 | Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000 | BAC V4.375 PERP RR | 0.010% | ||
| 566 | Bank Of America Corp 0.0454 02/06/2032 | - | 0.010% | ||
| 567 | Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032 | - | 0.010% | ||
| 568 | Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23 | - | 0.010% | ||
| 569 | Bank Of Montreal Series J, Variable Rate, Due 03/19/2030 | - | 0.010% | ||
| 570 | Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var | - | 0.010% | ||
| 571 | Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04 | BG 4.55 08/04/30 | 0.010% | ||
| 572 | Chpe Llc 5.35% 06/30/2036 | - | 0.010% | ||
| 573 | Chpe, Llc 5.875%, Due 06/29/2046 | - | 0.010% | ||
| 574 | Caterpillar, Inc. | CAT | 0.010% | ||
| 575 | Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01 | - | 0.010% | ||
| 576 | Cheniere Energy Partners Lp 144A 5.35 11/30/2036 | - | 0.010% | ||
| 577 | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | - | 0.010% | ||
| 578 | Constellation En Gen Llc 5.3 6/1/2036 | - | 0.010% | ||
| 579 | Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030 | - | 0.010% | ||
| 580 | John Deere Capital Corp Sr Unsecured 10/30 4.375 | DE 4.375 10/15/30 MT | 0.010% | ||
| 581 | Deere Funding Canada Corp 0.0415 10/09/2030 | - | 0.010% | ||
| 582 | Emd Finance Llc 144A 4.38% Oct 15, 2030 | MRKGR 4.375 10/15/30 | 0.010% | ||
| 583 | John Deere Capital Corp Sr Unsecured 07/29 2.8 | - | 0.010% | ||
| 584 | Enbridge Inc 5.45% Mar 27, 2036 | - | 0.010% | ||
| 585 | Energy Transfer Lp 4.55 1/15/2031 | - | 0.010% | ||
| 586 | Meta Platforms Inc 05/15/2036 2036-05-15 | - | 0.010% | ||
| 587 | Meta Plat 6.2% 05/15/46 | - | 0.010% | ||
| 588 | Meta Platforms Inc 6.3% | - | 0.010% | ||
| 589 | At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30 | - | 0.000% | ||
| 590 | Abbott Laboratories 5.60% 03/15/2066 5.6 | - | 0.000% | ||
| 591 | Airbnb Inc 4.4 03/16/2029 | - | 0.000% | ||
| 592 | Airbnb Inc 0.0465 03/16/2031 | - | 0.000% | ||
| 593 | Airbnb Inc 5.25% 03/16/36 | - | 0.000% | ||
| 594 | Alimen 5.077% 09/29/35 5.077 2035-09-29 | - | 0.000% | ||
| 595 | Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065 | GOOGL 5.3 05/15/65 | 0.000% | ||
| 596 | Alphabet Inc Sr Unsecured 11/32 4.375 | - | 0.000% | ||
| 597 | Alphabet In 4.7% 11/15/35 | - | 0.000% | ||
| 598 | Alphabet Inc 5.35%, Due 11/15/2045 | - | 0.000% | ||
| 599 | Alphabet Inc. 5.45% Nov 15/55 | - | 0.000% | ||
| 600 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.000% | ||
| 601 | American 4.9% 11/11/39 | - | 0.000% | ||
| 602 | American Electric Power Co Inc 6.05 03/15/2056 | - | 0.000% | ||
| 603 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.000% | ||
| 604 | American Express Company 4.73 04/25/2029 | AXP V4.731 04/25/29 | 0.000% | ||
| 605 | American Express Co 4.35 07/20/2029 | AXP V4.351 07/20/29 | 0.000% | ||
| 606 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.000% | ||
| 607 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.000% | ||
| 608 | American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10 | - | 0.000% | ||
| 609 | American 4.85% 05/30 | AIG 4.85 05/07/30 | 0.000% | ||
| 610 | American Water Capital Corp 5.7% Sep 01, 2055 | AWK 5.7 09/01/55 | 0.000% | ||
| 611 | Americold Realty Oper Pa Company Guar 05/32 5.6 | COLD 5.6 05/15/32 | 0.000% | ||
| 612 | Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15 | - | 0.000% | ||
| 613 | Cencora Inc 3.95 02/13/2029 | - | 0.000% | ||
| 614 | Amphenol Corp 4.13% 15Nov2030 | - | 0.000% | ||
| 615 | Amphenol Corporation 4.4% Feb 15, 2033 | - | 0.000% | ||
| 616 | Arizona Public Service Company 5.90% Aug 15, 2055 | PNW 5.9 08/15/55 | 0.000% | ||
| 617 | Ascension Health 4.29% 11/15/2030 | - | 0.000% | ||
| 618 | Ascension Health Sr Unsecured 11/35 4.923 | - | 0.000% | ||
| 619 | Atmos Energy Corp 5.2% 08/15/2035 | ATO 5.2 08/15/35 . | 0.000% | ||
| 620 | Nissan Motor Co Sr Unsecured 144A 07/35 8.125 | - | 0.000% | ||
| 621 | Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24 | ACGCAP 4.8 10/24/30 | 0.000% | ||
| 622 | Aviation Capital Group Sr Unsecured 144A 04/29 4.25 | - | 0.000% | ||
| 623 | AVOLON HDGS 4.95 10/32 | - | 0.000% | ||
| 624 | Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15 | - | 0.000% | ||
| 625 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.000% | ||
| 626 | Bat Capital Co 4.625% 03/22/33 | - | 0.000% | ||
| 627 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 | - | 0.000% | ||
| 628 | Bmw Us Capital Llc 0.0415 08/11/2027 | BMW 4.15 08/11/27 14 | 0.000% | ||
| 629 | Bmw Us Capital Llc 0.045 08/11/2030 | BMW 4.5 08/11/30 144 | 0.000% | ||
| 630 | Bmw Us Capital Llc Company Guar 144A 03/33 5 | - | 0.000% | ||
| 631 | Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var | BK F 06/09/28 | 0.000% | ||
| 632 | Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var | - | 0.000% | ||
| 633 | Brixmor Operating Partnership Lp 4.85 02/15/2033 | - | 0.000% | ||
| 634 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.000% | ||
| 635 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.000% | ||
| 636 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.000% | ||
| 637 | Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04 | BG 5.15 08/04/35 | 0.000% | ||
| 638 | Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056 | BNSF 5.8 03/15/56 | 0.000% | ||
| 639 | Burlington Northern Santa Fe Llc 5.55 2056-03-15 | - | 0.000% | ||
| 640 | Cigna Gro 4.5% 09/15/30 | - | 0.000% | ||
| 641 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033 | - | 0.000% | ||
| 642 | Cna Financial Corp 5.2 08/15/2035 | CNA 5.2 08/15/35 | 0.000% | ||
| 643 | Crh America Finance Inc 4.4 02/09/2031 | - | 0.000% | ||
| 644 | Crh America Finance Inc 5 02/09/2036 | - | 0.000% | ||
| 645 | Crh America Finance Inc 5.6 02/09/2056 | - | 0.000% | ||
| 646 | Cvs Health Corp 5% Sep 15, 2032 | CVS 5 09/15/32 | 0.000% | ||
| 647 | Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035 | CVS 5.45 09/15/35 | 0.000% | ||
| 648 | Cvs Health Corp 6.2% Sep 15, 2055 | CVS 6.2 09/15/55 | 0.000% | ||
| 649 | Copt Defense Properties Lp 4.5% Oct 15, 2030 | - | 0.000% | ||
| 650 | Canadian Pacific Railway Company 4 03/15/2029 | - | 0.000% | ||
| 651 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.000% | ||
| 652 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.000% | ||
| 653 | Cardinal Health Inc Sr Unsecured 09/35 5.15 | CAH 5.15 09/15/35 | 0.000% | ||
| 654 | Cargill Inc 144A 4.13% Oct 23, 2030 | - | 0.000% | ||
| 655 | CenterPoint Energy Inc 5.95 04/01/2056 | CNP | 0.000% | ||
| 656 | Charter C 5.85% 12/01/35 | CHTR 5.85 12/01/35 | 0.000% | ||
| 657 | Charter Communications Operating L 6.7% Dec 01, 2055 | CHTR 6.7 12/01/55 | 0.000% | ||
| 658 | Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30 | - | 0.000% | ||
| 659 | Citigroup Inc 4.5 09/11/2031 | - | 0.000% | ||
| 660 | Citizens Financial Group Inc 5.299% 01/29/2036 | - | 0.000% | ||
| 661 | Commonspirit Health 4.35% Sep 01, 2030 | - | 0.000% | ||
| 662 | Commonspirit Health 5.58% Sep 01, 2045 | - | 0.000% | ||
| 663 | Commonspirit Health 5.66% Sep 01, 2055 | - | 0.000% | ||
| 664 | Commonspirit Health 4.97% Sep 01, 2035 | - | 0.000% | ||
| 665 | Commonspirit Health 4.83 09/01/2035 | - | 0.000% | ||
| 666 | Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15 | - | 0.000% | ||
| 667 | Constellation Brands Inc 4.95% Nov 01, 2035 | - | 0.000% | ||
| 668 | Constellation En Gen Llc Sr Unsecured 01/66 5.875 | - | 0.000% | ||
| 669 | Cousins Properties Lp 5.38% Feb 15, 2032 | CUZ 5.375 02/15/32 | 0.000% | ||
| 670 | Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875 | - | 0.000% | ||
| 671 | John Deere Capital Corp 0.039 03/09/2029 | - | 0.000% | ||
| 672 | John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10 | - | 0.000% | ||
| 673 | Delta Air Lines Inc 4.95 07/10/2028 | DAL 4.95 07/10/28 | 0.000% | ||
| 674 | Delta Air Lines Inc 5.25 07/10/2030 | DAL 5.25 07/10/30 | 0.000% | ||
| 675 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.000% | ||
| 676 | Dominion Energy, Inc. 6.2 02/14/2056 | D V6.2 02/15/56 | 0.000% | ||
| 677 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.000% | ||
| 678 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.000% | ||
| 679 | EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15 | EOG 5.35 01/15/36 | 0.000% | ||
| 680 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | EOG 5.95 07/15/55 | 0.000% | ||
| 681 | Erp Operating Lp 4.95% Jun 15, 2032 | EQR 4.95 06/15/32 | 0.000% | ||
| 682 | Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30 | - | 0.000% | ||
| 683 | Edison International 5 05/05/2028 5 2028-05-05 | - | 0.000% | ||
| 684 | Wlkgen 6.125 09/01/35 | - | 0.000% | ||
| 685 | Energy Transfer Lp 5.35% Jan 15, 2036 | - | 0.000% | ||
| 686 | Energy Transfer Lp 6.3% Jan 15, 2056 | - | 0.000% | ||
| 687 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.000% | ||
| 688 | Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20 | EPD 4.3 06/20/28 | 0.000% | ||
| 689 | Enterprise Products Oper Company Guar 01/31 4.6 | EPD 4.6 01/15/31 | 0.000% | ||
| 690 | Equitable America Global Secured 144A 06/28 4.65 | EQH 4.65 06/09/28 14 | 0.000% | ||
| 691 | Essential Properties Lp 5.4% Dec 01, 2035 | EPRT 5.4 12/01/35 | 0.000% | ||
| 692 | Evergy Inc 4.25 03/15/2029 | - | 0.000% | ||
| 693 | Evergy Metro Inc 5.13% Aug 15, 2035 | EVRG 5.125 08/15/35 | 0.000% | ||
| 694 | Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25 | - | 0.000% | ||
| 695 | Exelon Corp 2034-03-15 | EXC 5.45 03/15/34 | 0.000% | ||
| 696 | Extra Space Storage Lp 0.0495 01/15/2033 | EXR 4.95 01/15/33 | 0.000% | ||
| 697 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.000% | ||
| 698 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.000% | ||
| 699 | Fhlmc Multifamily Structured P0.5206/25/2027 | - | 0.000% | ||
| 700 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.000% | ||
| 701 | At+T Inc Sr Unsecured 08/56 6.05 08/15/2056 | T 6.05 08/15/56 | 0.000% | ||
| 702 | Fedex Freight Holding Co Company Guar 144A 03/29 4.3 | - | 0.000% | ||
| 703 | Fedex Freight Holding Co 4.65% 03/15/2031 | - | 0.000% | ||
| 704 | Fedex Freight H 4.95% 03/15/33 | - | 0.000% | ||
| 705 | Ferguson Enterprises Inc. 4.35% Mar 15, 2031 | - | 0.000% | ||
| 706 | Fifth Third Bancorp 4.57% 04/29/2031 | - | 0.000% | ||
| 707 | Florida Power & Light Co 4.70%, Due 02/15/2036 | - | 0.000% | ||
| 708 | Florida Power & Light Co 02/15/2066 | - | 0.000% | ||
| 709 | Fortitude Global Funding 0.0463 10/06/2028 | - | 0.000% | ||
| 710 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.000% | ||
| 711 | Ge Vernova Inc. 5.5% | - | 0.000% | ||
| 712 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.000% | ||
| 713 | Georgia-Pacific 4.4 6/28 | GP 4.4 06/30/28 144A | 0.000% | ||
| 714 | Georgia Pacific Llc 4.95 2032-06-30 | GP 4.95 06/30/32 144 | 0.000% | ||
| 715 | Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15 | - | 0.000% | ||
| 716 | Gildan Activewear Inc 10/F07/2030 | - | 0.000% | ||
| 717 | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | - | 0.000% | ||
| 718 | Glencore Funding Llc Company Guar 144A 04/30 5.186 | GLENLN 5.186 04/01/3 | 0.000% | ||
| 719 | Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30 | GS V5.727 04/25/30 | 0.000% | ||
| 720 | Goldman Sachs Group Inc Sr Unsecured 10/31 Var | - | 0.000% | ||
| 721 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.000% | ||
| 722 | Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28 | - | 0.000% | ||
| 723 | Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28 | - | 0.000% | ||
| 724 | Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23 | GULFNG 5.6 07/23/35 | 0.000% | ||
| 725 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.000% | ||
| 726 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.000% | ||
| 727 | Hanover Insurance Group Inc/The 5.5 2035-09-01 | THG 5.5 09/01/35 | 0.000% | ||
| 728 | Hasbro Inc Sr Unsecured 03/31 4.65 | - | 0.000% | ||
| 729 | Home Depot Inc 3.95% Sep 15, 2030 | - | 0.000% | ||
| 730 | Home Depot Inc/The 4.65 09/15/2035 | - | 0.000% | ||
| 731 | Honda Motor Co Ltd Honda Motor Co Ltd | HNDA 4.436 07/08/28 | 0.000% | ||
| 732 | Honeywell Aerospace Inc Company Guar 03/31 4.3 | - | 0.000% | ||
| 733 | Honeywell Aerospace Inc 03/16/2033 | - | 0.000% | ||
| 734 | Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115 | - | 0.000% | ||
| 735 | Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01 | - | 0.000% | ||
| 736 | Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15 | - | 0.000% | ||
| 737 | Huntington Bancshares Inc 5.61% Jan 28, 2041 | - | 0.000% | ||
| 738 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.000% | ||
| 739 | Hyundai Capital America Sr Unsecured 144A 06/27 4.875 | HYNMTR 4.875 06/23/2 | 0.000% | ||
| 740 | Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15 | - | 0.000% | ||
| 741 | Intel Corp 5.3 5/36 5.3 | - | 0.000% | ||
| 742 | Itc Holdings Corp 144A 5.5% Apr 15, 2036 | - | 0.000% | ||
| 743 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.000% | ||
| 744 | Jpmorgan Chase & Co 5.1% Apr 22, 2031 | JPM V5.103 04/22/31 | 0.000% | ||
| 745 | Jpmorgan Chase & Co 4.255 10/22/2031 | - | 0.000% | ||
| 746 | Jpmorgan Chase & Co 4.81% 22Oct2036 | - | 0.000% | ||
| 747 | Jabil Inc 0.0475 02/01/2033 | - | 0.000% | ||
| 748 | Jackson Nat Life | JXN 4.7 06/05/28 144 | 0.000% | ||
| 749 | Keycorp 5.31 01/28/2037 | - | 0.000% | ||
| 750 | Kimco Realty Op 5.3% 02/01/36 | KIM 5.3 02/01/36 | 0.000% | ||
| 751 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.000% | ||
| 752 | Kite Realty Group, L.P. 5.5 03/01/2034 | KRG 5.5 03/01/34 | 0.000% | ||
| 753 | Kite Realty Group Lp 4.95% Dec 15, 2031 | KRG 4.95 12/15/31 | 0.000% | ||
| 754 | Lpl Holdings Inc Company Guar 06/30 5.15 | LPLA 5.15 06/15/30 | 0.000% | ||
| 755 | Leidos Inc 4.1 03/15/2029 | - | 0.000% | ||
| 756 | Eli Lilly + Co Sr Unsecured 10/55 5.55 | LLY 5.55 10/15/55 | 0.000% | ||
| 757 | Eli Lilly And Company 5.65% Oct 15, 2065 | LLY 5.65 10/15/65 | 0.000% | ||
| 758 | Lincoln Financial Global Funding 144A 4.63% May 28, 2028 | LNC 4.625 05/28/28 1 | 0.000% | ||
| 759 | Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030 | LNC 4.625 08/18/30 1 | 0.000% | ||
| 760 | Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15 | LMT 4.15 08/15/28 | 0.000% | ||
| 761 | Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.000% | ||
| 762 | Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 . | 0.000% | ||
| 763 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031 | MPLX 4.8 02/15/31 | 0.000% | ||
| 764 | Mplx Lp 5% Jan 15, 2033 | MPLX 5 01/15/33 | 0.000% | ||
| 765 | Mplx Lp 5.4 9/15/2035 | MPLX 5.4 09/15/35 | 0.000% | ||
| 766 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.000% | ||
| 767 | Mars Inc 5.7 05/01/2055 | MARS 5.7 05/01/55 14 | 0.000% | ||
| 768 | Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 | - | 0.000% | ||
| 769 | Marriott International, I 4.2 07/15/2027 | MAR 4.2 07/15/27 | 0.000% | ||
| 770 | Mccormick & 4.15 2/29 4.15 | - | 0.000% | ||
| 771 | Mcdonald'S Corp 4.4 02/12/2031 | MCD 4.4 02/12/31 | 0.000% | ||
| 772 | Mcdonalds Corporation Mtn 5% Feb 13, 2036 | MCD 5 02/13/36 | 0.000% | ||
| 773 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.000% | ||
| 774 | Mckesson Corp Sr Unsecured 05/32 4.95 | MCK 4.95 05/30/32 | 0.000% | ||
| 775 | Merck & Co Inc 4.45% 12/04/2032 | - | 0.000% | ||
| 776 | Merck & Co Inc 4.75% 12/04/2035 | - | 0.000% | ||
| 777 | Merck & Co Inc 5.7% 12/04/2065 | - | 0.000% | ||
| 778 | Merck & Co Inc 5.855/22/2056 | - | 0.000% | ||
| 779 | Molex Electronics Tech 4.75 04/30/2028 | MOLX 4.75 04/30/28 1 | 0.000% | ||
| 780 | Molex Electronics Tech 5.25%, Due 04/30/2032 | MOLX 5.25 04/30/32 1 | 0.000% | ||
| 781 | Morgan Stanley Mtn 5.66% Apr 17, 2036 | MS V5.664 04/17/36 | 0.000% | ||
| 782 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.000% | ||
| 783 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.000% | ||
| 784 | Morgan Stanley 0.0531 01/18/2041 | - | 0.000% | ||
| 785 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.000% | ||
| 786 | Mosaic Co Sr Unsecured 11/30 4.6 4.6 | - | 0.000% | ||
| 787 | Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035 | - | 0.000% | ||
| 788 | Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30 | - | 0.000% | ||
| 789 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.000% | ||
| 790 | Nasdaq Inc 5.95 08/15/2053 | NDAQ 5.95 08/15/53 | 0.000% | ||
| 791 | National Health Investors Inc. 5.35 01/02/2033 | - | 0.000% | ||
| 792 | Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03 | NGGLN 4.647 10/03/30 | 0.000% | ||
| 793 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.000% | ||
| 794 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.000% | ||
| 795 | Nisource 4.75% 05/18/31 | - | 0.000% | ||
| 796 | Nisource 5.3% 05/18/36 | - | 0.000% | ||
| 797 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.000% | ||
| 798 | Northern Vrn 11/19/40 | - | 0.000% | ||
| 799 | Novartis Capital Corp 4.6% Mar 18, 2033 | - | 0.000% | ||
| 800 | Marathon Petroleum Corp Sr Unsecured 03/35 5.7 | - | 0.000% | ||
| 801 | Novartis Capital Corp Company Guar 03/46 5.6 | - | 0.000% | ||
| 802 | Oxy 4.4 04/15/46 | OXY 4.4 04/15/46 | 0.000% | ||
| 803 | Omnicom Group Inc 4.2 03/02/2029 | - | 0.000% | ||
| 804 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.000% | ||
| 805 | Oracle Corp. 5.375% 5.375 2054-09-27 | ORCL 5.375 09/27/54 | 0.000% | ||
| 806 | Oracle Corporation 4.45% Sep 26, 2030 | - | 0.000% | ||
| 807 | Oracle Corporation 5.20% Sep 26, 2035 | - | 0.000% | ||
| 808 | Oracle Corp 5.875 09/26/2045 | - | 0.000% | ||
| 809 | Oracle Corp 5.95 09/26/2055 | - | 0.000% | ||
| 810 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033 | - | 0.000% | ||
| 811 | Oracle Corp 02/04/2036 | - | 0.000% | ||
| 812 | Oracle Corp 02/04/2056 | - | 0.000% | ||
| 813 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.000% | ||
| 814 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.000% | ||
| 815 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.000% | ||
| 816 | Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029 | - | 0.000% | ||
| 817 | PPL Electric Utilities Corp 5.55 08/15/2055 | PPL 5.55 08/15/55 | 0.000% | ||
| 818 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.000% | ||
| 819 | Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01 | - | 0.000% | ||
| 820 | Penske Truck Leasing Sr Unsecured 144A 01/31 4.55 | - | 0.000% | ||
| 821 | Pepsico Inc 4.6 07/02/2030 | PEP 4.6 02/07/30 | 0.000% | ||
| 822 | Pepsico Inc Sr Unsecured 07/35 5 | PEP 5 07/23/35 | 0.000% | ||
| 823 | Pfizer Investment Enterprises Pte Ltd Corporate Bonds | PFE 5.3 05/19/53 | 0.000% | ||
| 824 | Pfizer Inc 4.2 11/15/2030 | - | 0.000% | ||
| 825 | Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15 | - | 0.000% | ||
| 826 | Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15 | - | 0.000% | ||
| 827 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.000% | ||
| 828 | Philip Morris International Inc 4.63% Oct 29, 2035 | - | 0.000% | ||
| 829 | Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032 | PECO 5.25 08/15/32 | 0.000% | ||
| 830 | Phillips Edison Grocery Company Guar 03/33 4.75 | - | 0.000% | ||
| 831 | Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031 | - | 0.000% | ||
| 832 | Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036 | - | 0.000% | ||
| 833 | Protective Life Corp Sr Unsecured 144A 01/31 4.7 | - | 0.000% | ||
| 834 | Protective Life Corp 5.35 12/15/2035 | - | 0.000% | ||
| 835 | Gledev 5.250 11/15/46 | - | 0.000% | ||
| 836 | Raymond James Financial Inc. 4.9% Sep 11, 2035 | - | 0.000% | ||
| 837 | Realty Income Corp 4.5 02/01/2033 | - | 0.000% | ||
| 838 | Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15 | - | 0.000% | ||
| 839 | Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15 | - | 0.000% | ||
| 840 | Rga Global Funding 4.35 08/25/2028 | RGA 4.35 08/25/28 14 | 0.000% | ||
| 841 | Rga Global Funding Secured 144A 08/32 5 | RGA 5 08/25/32 144A | 0.000% | ||
| 842 | Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055 | RIOLN 5.75 03/14/55 | 0.000% | ||
| 843 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.000% | ||
| 844 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.000% | ||
| 845 | Roper Technologies Inc 5.1% 15/Sep/2035 | ROP 5.1 09/15/35 | 0.000% | ||
| 846 | Charles Schwab Corp Sr Unsecured 11/31 Var | - | 0.000% | ||
| 847 | Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 | - | 0.000% | ||
| 848 | Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036 | - | 0.000% | ||
| 849 | Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.000% | ||
| 850 | Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.000% | ||
| 851 | Solventum Corp 5.45% Feb 25, 2027 | SOLV 5.45 02/25/27 | 0.000% | ||
| 852 | SOUTHERN GAS 4.05 9/28 | - | 0.000% | ||
| 853 | Southern Co Gas Capital Corp 5.1 09/15/2035 | - | 0.000% | ||
| 854 | Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01 | SONGAS 5.45 08/01/35 | 0.000% | ||
| 855 | Southern Power Co 4.25% 10/01/2030 | - | 0.000% | ||
| 856 | Southern Power Company 4.9% Oct 01, 2035 | - | 0.000% | ||
| 857 | State Street Corp Variable Rate, Due 10/23/2036 | - | 0.000% | ||
| 858 | Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041 | - | 0.000% | ||
| 859 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.000% | ||
| 860 | T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035 | - | 0.000% | ||
| 861 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.000% | ||
| 862 | Textron Inc 4.95% Mar 15, 2036 | - | 0.000% | ||
| 863 | Thermo Fisher Scientific Sr Unsecured 02/31 4.215 | - | 0.000% | ||
| 864 | Thermo Fisher Scientific Sr Unsecured 06/33 4.55 | - | 0.000% | ||
| 865 | Thermo Fisher Scientific Sr Unsecured 02/36 4.902 | - | 0.000% | ||
| 866 | Toll Brothers Finance Corp 5.6% 06/15/2035 | TOL 5.6 06/15/35 | 0.000% | ||
| 867 | Toronto-Domi 4.928% 10/35 | - | 0.000% | ||
| 868 | Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11 | - | 0.000% | ||
| 869 | Transcanada Pipelines Limited 6.125% | - | 0.000% | ||
| 870 | Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17 | - | 0.000% | ||
| 871 | Travelers Companies Inc 5.05% Jul 24, 2035 | TRV 5.05 07/24/35 | 0.000% | ||
| 872 | Travelers Companies Inc 5.7% Jul 24, 2055 | TRV 5.7 07/24/55 | 0.000% | ||
| 873 | Tyco Electronics Group Sa 4.5% Feb 09, 2031 | TEL 4.5 02/09/31 | 0.000% | ||
| 874 | Tyco Electroni 4.875 2/36 | - | 0.000% | ||
| 875 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.000% | ||
| 876 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.000% | ||
| 877 | Union Electric Co 1St Mortgage 04/35 5.25 | AEE 5.25 04/15/35 | 0.000% | ||
| 878 | Us Bancorp 4.48 01/26/2032 | - | 0.000% | ||
| 879 | Vsp Optical Group Inc Company Guar 144A 12/35 5.45 | - | 0.000% | ||
| 880 | Ventas Realty Lp 5 02/15/2036 | - | 0.000% | ||
| 881 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.000% | ||
| 882 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.000% | ||
| 883 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.000% | ||
| 884 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.000% | ||
| 885 | Verisk Analytics Inc 4.45 2031-03-15 | - | 0.000% | ||
| 886 | Vertiv Holdings Co 5.95% Mar 15, 2066 | - | 0.000% | ||
| 887 | VIRGINIA EL&PWR 4.9 9/35 | - | 0.000% | ||
| 888 | Virginia Electric And Power Co 5.6 09/15/2055 | - | 0.000% | ||
| 889 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.000% | ||
| 890 | Vistra Operations Company Llc 144A 4.7% Jan 31, 2031 | - | 0.000% | ||
| 891 | Voya Global Funding Mtn 144A 4.6% Nov 24, 2030 | - | 0.000% | ||
| 892 | Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15 | - | 0.000% | ||
| 893 | Webster Financial Corporation 5.78% Sep 11, 2035 | - | 0.000% | ||
| 894 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.000% | ||
| 895 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.000% | ||
| 896 | Wells Far Vrn 01/23/37 | - | 0.000% | ||
| 897 | Wells Fargo + Company Sr Unsecured 01/47 Var | - | 0.000% | ||
| 898 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.000% | ||
| 899 | Westinghouse Air 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.000% | ||
| 900 | Westinghouse Air 5.5% 05/29/35 | WAB 5.5 05/29/35 | 0.000% | ||
| 901 | Wstp Float 07/01/30 0.0% 07/01/2030 | WSTP F 07/01/30 | 0.000% | ||
| 902 | Williams Companies Inc 6% Mar 15, 2055 | WMB 6 03/15/55 | 0.000% | ||
| 903 | Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15 | - | 0.000% | ||
| 904 | Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15 | - | 0.000% | ||
| 905 | Wisconsin Electric Power Company 3.95 03/01/2029 | - | 0.000% | ||
| 906 | Wisconsin Public Service Sr Unsecured 01/31 4.25 | - | 0.000% | ||
| 907 | Usd Pending Dividends | - | 0.000% | ||
| 908 | Cash Collateral | - | -0.040% | ||
| 909 | Cbot Us Treasure Bond Futures % 12/21/2026 | - | -0.800% | ||
| 910 | Ultra U.S. Treasury Bond Futures % 12/21/2026 | - | -1.040% | ||
| 911 | Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21 | - | -2.040% | ||
| 912 | Ultra 10-Year Us Treasury Note Futures % 12/21/2026 | - | -2.430% | ||
| 913 | Cbot 2 Year Us Treasury Note Future % 12/31/2026 | - | -3.400% | ||
| 914 | Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31 | - | -7.920% |