UBND ETF
VictoryShares Core Plus Bond ETF
UBND holds 11.2% of its assets in its 10 largest positions as of Sep 18, 2026. UBND is VictoryShares Core Plus Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N 4.375 11/39 | 1.91% | 1.9% | 40,901,000 | $38.56M | - | - |
| 2 | Debt | United States Treasury Notes 4.375% 4.375 2036-05-15 4.375 2036-05-15 | 1.76% | 3.7% | 36,696,000 | $35.53M | - | - |
| 3 | Debt | United States Treasury Notes 4.625% | 1.39% | 5.1% | 28,549,000 | $28.17M | - | - |
| 4 | Debt | Us Treasury N/B | 1.14% | 6.2% | 24,142,000 | $22.95M | - | - |
| 5 | Debt | Treasury Note (Otr) 4.256/30/2033 | 1.04% | 7.2% | 21,432,000 | $20.91M | - | - |
| 6 | Debt | Wi Treasury Sec. 08/35 4.25 4.25 | 0.85% | 8.1% | 17,737,000 | $17.08M | - | - |
| 7 | Debt | Fn Cc1375# | 0.82% | 8.9% | 17,262,194 | $16.62M | - | - |
| 8 | Debt | Fr Sl3085# | 0.78% | 9.7% | 16,706,440 | $15.70M | - | - |
| 9 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | 0.78% | 10.5% | 17,000,000 | $15.71M | - | - |
| 10 | Debt | Fr Rb1239# | 0.71% | 11.2% | 15,026,353 | $14.37M | - | - |
| 11 | Debt | Wi Treasury Sec 11/55 | 0.70% | 11.9% | 15,601,000 | $14.13M | - | - |
| 12 | Debt | United States Treasury Bonds 4.75% 4.75 2056-02-15 4.75 2056-02-15 | 0.70% | 12.6% | 15,191,000 | $14.05M | - | - |
| 13 | Debt | Fr Rj4668# | 0.67% | 13.2% | 14,485,250 | $13.61M | - | - |
| 14 | — | Fncl Umbs 4.0 Sd1968 11-01-52 | 0.67% | 13.9% | 14,832,335 | $13.58M | - | - |
| 15 | Debt | Treasury Bond (Otr) 55/15/2046 | 0.66% | 14.6% | 13,825,000 | $13.39M | - | - |
| 16 | — | G2 06/50 Fixed 3 | 0.61% | 15.2% | 14,290,176 | $12.42M | - | - |
| 17 | Debt | United States Treasury Note/Bond | 0.60% | 15.8% | 12,541,000 | $12.15M | - | - |
| 18 | Debt | Fn Fa4431# | 0.58% | 16.4% | 12,038,903 | $11.64M | - | - |
| 19 | Debt | Us Treas Nts | 0.56% | 16.9% | 11,810,000 | $11.39M | - | - |
| 20 | Debt | United States Treasury Note/Bond | 0.55% | 17.5% | 11,622,000 | $11.10M | - | - |
| 21 | Debt | Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks | 0.55% | 18.0% | 11,990,000 | $11.11M | Financials | Banks |
| 22 | Debt | Treasury Bond (Otr) 55/15/2056 | 0.54% | 18.6% | 11,358,000 | $10.94M | - | - |
| 23 | Debt | Fr Rb5387# | 0.54% | 19.1% | 11,421,767 | $10.92M | - | - |
| 24 | Debt | Fn Ma5954# | 0.54% | 19.6% | 11,366,955 | $10.87M | - | - |
| 25 | Debt | Fn Fa3114# | 0.50% | 20.1% | 10,485,485 | $10.12M | - | - |
| 26 | Debt | Fr Sl2956# | 0.49% | 20.6% | 10,479,890 | $9.89M | - | - |
| 27 | Debt | Us Treasury N/B T 4 1/ | 0.49% | 21.1% | 10,104,000 | $9.92M | - | - |
| 28 | Debt | Fr Sl3385# | 0.47% | 21.6% | 9,736,566 | $9.40M | - | - |
| 29 | Debt | Fr Sl3544# | 0.46% | 22.1% | 9,821,543 | $9.21M | - | - |
| 30 | Debt | Fn Fa4390 | 0.45% | 22.5% | 9,152,219 | $9.08M | - | - |
| 31 | Debt | Fn Fa3836# | 0.45% | 23.0% | 9,736,824 | $9.13M | - | - |
| 32 | Debt | Fr Sd4116# | 0.44% | 23.4% | 9,478,293 | $8.94M | - | - |
| 33 | Debt | Wi Treasury Sec 08/55 4.75 4.75 | 0.43% | 23.8% | 9,501,000 | $8.78M | - | - |
| 34 | Debt | Sr Unsecured 144A 10/29 5.25 | 0.42% | 24.2% | 8,618,000 | $8.56M | - | - |
| 35 | Debt | Fn Fa3871 | 0.42% | 24.7% | 9,249,756 | $8.46M | - | - |
| 36 | — | Ryan Specialty Llc C% 2032-08-01 | 0.41% | 25.1% | 8,347,000 | $8.26M | - | - |
| 37 | Debt | Fn Dh4467 | 0.39% | 25.5% | 7,907,253 | $7.83M | - | - |
| 38 | — | One Bryant Park Trust Obp 2019 Obp A 144aReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.39% | 25.9% | 8,513,000 | $7.83M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 39 | Debt | Axis 2023Financials · Diversified Financial Services | 0.38% | 26.2% | 7,487,000 | $7.63M | Financials | Diversified Financial Services |
| 40 | Debt | Fn Fa6724# | 0.37% | 26.6% | 7,482,168 | $7.41M | - | - |
| 41 | — | Fnma Pass-Thru I 5.5% 5.5 2056-07-01 | 0.37% | 27.0% | 7,468,194 | $7.40M | - | - |
| 42 | — | Fhms K-172 Vrn 08/25/2035 | 0.36% | 27.3% | 7,500,000 | $7.26M | - | - |
| 43 | Debt | Us Treasury N/B 4.75 2045-02-15 | 0.35% | 27.7% | 7,403,000 | $6.97M | - | - |
| 44 | Debt | Us T-Bond | 0.34% | 28.0% | 10,650,000 | $6.91M | - | - |
| 45 | Debt | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services | 0.34% | 28.4% | 7,305,000 | $6.93M | Financials | Diversified Financial Services |
| 46 | Debt | United States Department Of The Treasury | 0.34% | 28.7% | 7,543,000 | $6.96M | - | - |
| 47 | Debt | Fn Fa3843# | 0.33% | 29.0% | 7,464,505 | $6.62M | - | - |
| 48 | Debt | Nmef 2025 | 0.32% | 29.4% | 6,572,000 | $6.52M | - | - |
| 49 | Debt | Open Text | 0.32% | 29.7% | 6,432,000 | $6.54M | - | - |
| 50 | — | Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01 | 0.31% | 30.0% | 6,333,542 | $6.28M | - | - |
| More holdings · Pro | ||||||||
UBND ETF All Holdings
UBND holdings total 1606 positions. The top 10 holdings account for 11.2% of the fund, led by Us Treasury N 4.375 11/39 at 1.9%, United States Treasury Notes 4.375% 4.375 2036-05-15 4.375 2036-05-15 at 1.8%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 1.4%.
UBND portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 8.3%.
UBND sectors provide a detailed breakdown. UBND overlap shows how holdings compare to other funds in your portfolio.
UBND ETF Holdings
1593 of 1606 holdings
- 1
Us Treasury N 4.375 11/39
Other1.91% - 2
United States Treasury Notes 4.375% 4.375 2036-05-15 4.375 2036-05-15
Other1.76% - 3
United States Treasury Notes 4.625% 4.625 08/15/2036
Other1.39% - 4
Us Treasury N/B 4.13% 02/15/2036 4.13
Other1.14% - 5
Treasury Note (Otr) 4.256/30/2033
Other1.04% - 6
Wi Treasury Sec. 08/35 4.25 4.25
Other0.85% - 7
Fn Cc1375# 5.00% 11/1/55 5 2055-11-01
Other0.82% - 8
Fr Sl3085# 4.50% 9/1/55
Other0.78% - 9
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.78% - 10
Fr Rb1239# 4.50% 12/1/45
Other0.71% - 11
Wi Treasury Sec 11/55 4.625 11/15/2055 4.625 2055-11-15
Other0.70% - 12
United States Treasury Bonds 4.75% 4.75 2056-02-15 4.75 2056-02-15
Other0.70% - 13
Fr Rj4668# 4.50% 7/1/55
Other0.67% - 14
Fncl Umbs 4.0 Sd1968 11-01-52
Other0.67% - 15
Treasury Bond (Otr) 55/15/2046
Other0.66% - 16
G2 06/50 Fixed 3
Other0.61% - 17
United States Treasury Note/Bond 4.75% 02/15/2041
Other0.60% - 18
Fn Fa4431# 5.00% 2/1/56
Other0.58% - 19
Us Treas Nts 4.25% 05/15/35
Other0.56% - 20
United States Treasury Note/Bond 4.88 08/15/2045
Other0.55% - 21
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.55% - 22
Treasury Bond (Otr) 55/15/2056
Other0.54% - 23
Fr Rb5387# 4.50% 2/1/46
Other0.54% - 24
Fn Ma5954# 4.50% 1/1/46
Other0.54% - 25
Fn Fa3114# 5.00% 10/1/55
Other0.50% - 26
Fr Sl2956# 4.50% 9/1/52
Other0.49% - 27
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other0.49% - 28
Fr Sl3385# 5.00% 12/1/55
Other0.47% - 29
Fr Sl3544# 4.50% 12/1/55
Other0.46% - 30
Fn Fa4390 5.50% 1/1/56
Other0.45% - 31
Fn Fa3836# 4.50% 1/1/56
Other0.45% - 32
Fr Sd4116# 4.50% 12/1/52
Other0.44% - 33
Wi Treasury Sec 08/55 4.75 4.75
Other0.43% - 34
Sr Unsecured 144A 10/29 5.25
Other0.42% - 35
Fn Fa3871 4% 2/1/55
Other0.42% - 36
Ryan Specialty Llc C% 2032-08-01
Other0.41% - 37
Fn Dh4467 5.50% 6/1/56
Other0.39% - 38
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate0.39% - 39
Axis 2023- 7.48% 07/22/30
AXIS 2023-1A DFinancials0.38% - 40
Fn Fa6724# 5.50% 9/1/56 5.5 2056-09-01
Other0.37% - 41
Fnma Pass-Thru I 5.5% 5.5 2056-07-01
Other0.37% - 42
Fhms K-172 Vrn 08/25/2035
Other0.36% - 43
Us Treasury N/B 4.75 2045-02-15
Other0.35% - 44
Us T-Bond 1.75% 8/15/41
Other0.34% - 45
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.34% - 46
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.34% - 47
Fn Fa3843# 3.50% 7/1/52
Other0.33% - 48
Nmef 2025- 5.17% 01/18/33
Other0.32% - 49
Open Text 6.9% 12/01/27
Other0.32% - 50
Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01
Other0.31% - 51
Arcosa Inc 144A 6.875000% 08/15/2032
Other0.31% - 52
Echostar Corp 10.75% Nov 30, 2029
Other0.30% - 53
Fn Ma5920# 5.00% 12/1/45
Other0.30% - 54
G2 Ma8042 2.5 05/20/2052
Other0.29% - 55
Fn Fa0210# 5.00% 12/1/54
FN FA0210Financials0.28% - 56
Fn Fa5319# 5.00% 3/1/55
Other0.28% - 57
Us Treasury N/B 08/43 4.375
Other0.28% - 58
Assurant Inc 7% 03/27/2048
Other0.28% - 59
Fn Fa3696 5% 11/01/55
Other0.27% - 60
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.27% - 61
Fr Sd2107 3.5% 12/1/52
Other0.27% - 62
Fn Fa0037# 5.00% 11/1/54
Other0.27% - 63
Fn Fa2338# 4.50% 7/1/55
Other0.27% - 64
Fn Fa1275# 5.50% 4/1/55
Other0.26% - 65
Fn Fa2354# 5.50% 7/1/55
Other0.26% - 66
Fnma Pass-Thru I 4%
Other0.26% - 67
Fr Sl1800# 4.00% 12/1/52
Other0.26% - 68
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.26% - 69
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other0.26% - 70
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.25% - 71
Freddie Mac Pool 3.5 2039-02-01
Other0.25% - 72
U.S. Treasury Bonds 5% 5/15/37
Other0.25% - 73
Accenture Capital Inc. 5.6%
Other0.25% - 74
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials0.24% - 75
Treasury Bond 4 08/15/2053
Other0.24% - 76
Fannie Mae Pool Umbs P#Bv4128 2.00000000
Other0.24% - 77
Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25
Other0.23% - 78
Fnr 2025-5 4.5% 04/25/53
Other0.23% - 79
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2036-06-25
Other0.23% - 80
Fn Fa3693# 5.50% 12/1/55
Other0.23% - 81
Federal National Mortgage Association 5% 5 2046-03-01
Other0.23% - 82
Ford Cr Aut Owner Tr 2020-Rev2 5.16%
Other0.23% - 83
Treasury Note (Old) 4.136/15/2029
Other0.23% - 84
Ncl Corporation 6.75% 02/01/32
Other0.23% - 85
Treasury Note (Otr) 4.63% Feb 15, 2035
Other0.22% - 86
Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16
CAALT 2025-1A CFinancials0.22% - 87
Fr Sd6947# 4.50% 9/1/53
Other0.22% - 88
Fr Rb1210# 4.50% 12/1/45
Other0.22% - 89
Fr Rb5378# 5.00% 12/1/45
Other0.22% - 90
Fn Dc3721# 5.00% 11/1/54
Other0.22% - 91
Fn Fa0229# 4.00% 12/1/54
Other0.22% - 92
Fn Fa0471# 5.50% 2/1/55
Other0.22% - 93
Fn Fa1083# 4.00% 7/1/53
FN FA1083Financials0.22% - 94
Fn Fa2575# 4.50% 2/1/55
Other0.22% - 95
Fn Fa1971# 5.00% 5/1/55
FN FA1971Financials0.22% - 96
Fn Fa3524# 5.50% 11/1/55
Other0.22% - 97
Fr Sl1326# 4.50% 5/1/55
Other0.22% - 98
Gnr 25-1 4.5% 7/20/51
Other0.22% - 99
Organon & Co/Organon For 7.88% 15May2034
Other0.22% - 100
Irv Trust, Series 2025-200P, Class A 5.2945884 03/14/2047
Other0.22% - 101
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
Other0.22% - 102
Fnma 30Yr Umbs Super 4% Sep 01, 2053
Other0.22% - 103
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
Other0.21% - 104
United States Treasury Bond 0.04% Aug 15/54
Other0.21% - 105
Scf Equipment Trust Llc Scfet 2025 1A D 144A
Other0.21% - 106
Fn Fa2351# 5.00% 7/1/55
Other0.21% - 107
Fn Ma5885 4.50% 11/01/40
Other0.21% - 108
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other0.20% - 109
Fn Fa1914# 5.50% 6/1/55
FN FA1914Financials0.20% - 110
Fn Ma5955# 5.00% 1/1/46
Other0.20% - 111
Fr Qx5899# 5.50% 2/1/55
Other0.20% - 112
Occu 2023- 6.82% 09/17/29
OCCU 2023-1A CFinancials0.20% - 113
Manhattan West 2020-1Mw Mortgage Trust 2.130 09/10/2039 2.13 2039-09-10
Other0.20% - 114
Fnma Pool Ma5496 Fn 10/54 Fixed 5 5
Other0.20% - 115
Us T-Note 4.5% 08/31/33 4.5 2033-08-31
Other0.19% - 116
Government National Mortgage Association 3% 3 2052-02-20
Other0.19% - 117
Carnival Corp 6.125 2/33
Other0.19% - 118
Flutter Treasury Dac 144A 5.88% Jun 04, 2031
Other0.19% - 119
Franklin Resources Inc 5.5 20360810 5.5 2036-08-10
Other0.19% - 120
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
Other0.19% - 121
Mad 2025-1 Vrn 10/15/42
Other0.19% - 122
1345T 2025-Aoa
1345T 2025-AOA AReal Estate0.19% - 123
Salesforce Inc 6.4% 03/15/2046
Other0.18% - 124
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services0.18% - 125
Diamond Infrastructure Funding Dnfra 2021 1A C 144A
Other0.18% - 126
Edelman Financial Center
Other0.18% - 127
Government National Mortgage Association G2 Ma8148 2052-07-20
Other0.18% - 128
Treasury Note (Otr) 3.88% Aug 15, 2033
Other0.18% - 129
State Board Of Administration Finance Corp 5.526% 07/01/2034
Other0.17% - 130
Caalt_23-5A
Other0.17% - 131
Fnr 25-3 5.% 5/25/54
Other0.17% - 132
Fn Fs9685# 5.00% 11/1/54
Other0.17% - 133
Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-07-01
Other0.17% - 134
Fr Tb6694 5.50% 6/1/56
Other0.17% - 135
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology0.17% - 136
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.16% - 137
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.16% - 138
Ventr 2022 Vrn 07/20/2035
Other0.16% - 139
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials0.16% - 140
Intuit Inc 5.56/15/2036
Other0.16% - 141
Afg Abs I Llc 9% 9 2030-09-16
Other0.16% - 142
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials0.16% - 143
Ally Bank/Utah 5.35 06/15/2034
Other0.16% - 144
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials0.16% - 145
Amxca 24-2 A 5.24% 04-16-29
Other0.16% - 146
Nmef Funding 2023-A Llc 8.04 06-17-2030
Other0.16% - 147
Viking Ocean C 5.625% 02/15/29 5.625 2029-02-15
Other0.15% - 148
Fn Fa0601# 5.50% 2/1/55
Other0.15% - 149
Panther Escrow Issuer 7.13% 01Jun2031 7.13 2031-06-01
Other0.15% - 150
Fr Qd9579# 3.50% 4/1/52 3.5 2052-04-01
Other0.15% - 151
Brown & Brown Inc 5.55% Jun 23, 2035
Other0.15% - 152
Fr Rb5383# 4.50% 1/1/46
Other0.15% - 153
Federal Home Loan Mortgage Corp. 4.5%
Other0.15% - 154
Fn Fa5334 3.50% 12/1/52
Other0.15% - 155
G2 786981 3.00% 4/20/52
Other0.15% - 156
Scfet 25-1 C 144A 5.37% 09-20-34
Other0.15% - 157
Fn Fa3080# 5.00% 10/1/55
Other0.15% - 158
United States Treasury Notes 4.75% Nov 15, 2053
Other0.14% - 159
Fn Fa6588# 4.50% 5/1/54 4.5 2054-05-01
Other0.14% - 160
U.S. Treasury Bond 4.625 02/15/2055
Other0.14% - 161
Fn Fs9291# 5.50% 10/1/54
Other0.14% - 162
Usi Inc/Ny Regd 144A P/P 7.50000000
Other0.14% - 163
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042
Other0.14% - 164
Fr Sl1903# 5.00% 6/1/55
Other0.14% - 165
Government National Mortgage Association 4.5% 4.5 2052-09-20
Other0.14% - 166
Mobility Global Inc 144A 6.056/15/2036
Other0.14% - 167
New York- 5.156% 10/01/40
Other0.14% - 168
N Carolin 5.975% 07/01/40 5.975 2040-07-01
Other0.14% - 169
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.14% - 170
Sbna Auto Receivables Trust 2025 Sf1 6.74 48136 2031-10-15
Other0.14% - 171
Usb Auto Owner Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.40000000
USCAR 2025-1A DFinancials0.14% - 172
Pershing 5.5% 10/28/32 5.5 2032-10-28
Other0.14% - 173
United 4.75% 05/55
Other0.14% - 174
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.14% - 175
Axis 2024- 5.38% 07/21/31
Other0.13% - 176
Broadcom 3.5% 02/15/41
Other0.13% - 177
Slg 2026-O Vrn 04/15/2041
Other0.13% - 178
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other0.13% - 179
Ocp 21-2 5.194% 01/17/39
Other0.13% - 180
Manhattan West
Other0.13% - 181
Comet 5.11% 07/15/38
Other0.13% - 182
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5% 4.5 2055-11-25
Other0.13% - 183
Federal National Mortgage Association 3% 3 2050-09-01
Other0.13% - 184
Fn Fa0580 5.5% 2/1/55
FN FA0580Financials0.13% - 185
Government National Mortgage Association 4.5% 4.5 2056-03-20
Other0.13% - 186
Royal Caribbean Cr 6% 02/01/33
Other0.13% - 187
Diamond Issuer 2.701%, 11/20/51
Other0.13% - 188
Colossus Acquireco Llc
Other0.12% - 189
Gnr 2026-1 5 062066
Other0.12% - 190
Oracle Corp 5.95% 09/26/55
Other0.12% - 191
Scf Equipment Trust Llc 5.52 2032-01-20
Other0.12% - 192
Ala_25-Oana A 144A 6.04 Jun 15, 2030
Other0.12% - 193
Bxp 2021-601L 2.618% 01/15/32
Other0.12% - 194
Msd Inves 6.125% 02/05/31
Other0.12% - 195
M&T Equipment 2025-Leaf1 Notes 0.0491 03/16/2032
Other0.12% - 196
Wlake 2025 5.59% 07/15/32
Other0.12% - 197
Chase Auto Owner Trust 2025-1 0.0524 11/26/2032
Other0.12% - 198
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other0.12% - 199
Federal Home Loan Mortgage Corp. 5% 5 2036-07-25
Other0.12% - 200
Fn Fs9436# 3.50% 12/1/53
Other0.12% - 201
G2 Db6507# 5.00% 11/20/54
Other0.12% - 202
UNIVERSITY MINN 5% Sep 01, 2028
Other0.11% - 203
Clarus 202 5.21% 11/20/34
Other0.11% - 204
Dell International Llc 5.252/15/2037
Other0.11% - 205
Dext 2023- 8.82% 03/15/33
DEXT 2023-1 DFinancials0.11% - 206
Fr Sl1091# 5.00% 4/1/55
Other0.11% - 207
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.11% - 208
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials0.11% - 209
Saudi Ara 5.% 02/02/36
Other0.11% - 210
Slg Office Trust 2021-Ova Slg 2021 Ova C 144A
Other0.11% - 211
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.11% - 212
Aon Corp.
AON 6.25 09/30/40Financials0.11% - 213
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.11% - 214
New York Life Global Fdg Secured 144A 01/35 5.35
Other0.11% - 215
Life Time Inc
LTHConsumer Discretionary0.11% - 216
Pa Hsg Fi 5.974% 10/01/40 5.974 2040-10-01
Other0.11% - 217
Vantage Data Centers Llc 5.13 08/15/2055
Other0.11% - 218
VERD 2025- 5.57% 05/12/33
Other0.11% - 219
Us Treasury N/B 2% 15Aug2051
Other0.11% - 220
Freddie Mac Multifamily Struct Fhms K145 A2
Other0.11% - 221
Fn Fa0481# 5.00% 9/1/54
Other0.10% - 222
Ocp 2025-4 5.05% 12/15/38
Other0.10% - 223
Slg 21 2.70679% 07/15/41
Other0.10% - 224
Shops Commercial Mortgage Trust 2026 Cstl
Other0.10% - 225
Skyworks Solutions, Inc. 6.25%
Other0.10% - 226
Uniti Fiber Abs Issuer Llc 9.12 04/20/2055
Other0.10% - 227
Axis 2025- 5.39% 01/20/32
AXIS 2025-1A CFinancials0.10% - 228
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials0.10% - 229
Delawar 5.648% 07/01/40 5.648 2040-07-01
Other0.10% - 230
Experian Finance Us Inc. 5.35%
Other0.10% - 231
G2 Du8507# 5.50% 9/20/56 5.5 2056-09-20
Other0.10% - 232
Fam 2026-D Vrn 09/15/2048 2048-09-15
Other0.10% - 233
Lowe'S Cos Inc 2.8 09/15/2041
Other0.10% - 234
Aesop 2023-8A 7.34% 02/20/29
Other0.10% - 235
Sfs Auto Receivables Securitization Trust 2025-2 0.0505 04/20/2033
Other0.10% - 236
Federal Home Ln Mtg Corp Ser 004772 Cl Zg 4.5 2047-12-15
Other0.10% - 237
Voyager Parent
Other0.10% - 238
Ukg Inc Corp. Note
Other0.10% - 239
Becle Sab De C.V.
Other0.10% - 240
Hightower
Other0.10% - 241
Fhms_K146 A2 2.92% Jun 25, 2032
Other0.10% - 242
Nmef Funding Llc 6.33 2031-12-15
Other0.09% - 243
United States Treasury Note/Bond 3.38% 08/15/2042
Other0.09% - 244
Ma Ed Fin 6.166% 07/01/50
Other0.09% - 245
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.09% - 246
Dryden 113 Clo Ltd 5.48184 2037-10-15
Other0.09% - 247
Drslf_24-119Ar 5.1 07/15/2039
Other0.09% - 248
Federal Home Loan Mortgage Corporation 5.5 2055-01-01
Other0.09% - 249
Fnma Pass-Thru I 3.5% 3.5 2052-04-01
Other0.09% - 250
Fr Qx0813# 4.00% 12/1/54
Other0.09% - 251
Gnr 25-1 4.5% 8/20/51
Other0.09% - 252
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate0.09% - 253
Hy 2026-10Hy A 12/39
Other0.09% - 254
Hudson Yards 2026 10Hy Mortgage Trust 5.32829% 5.32829% 12/10/2039 5.32829 2039-12-10
Other0.09% - 255
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other0.09% - 256
New York Life Insurance Company 6.75% 15-Nov-2039
NYLIFE 6.75 11/15/39Financials0.09% - 257
Ngc 2024-I Ltd. 5.179% 5.179 2037-07-20
Other0.09% - 258
Ocp 24-3 5.027% 04/20/39 5.027 2039-04-20
Other0.09% - 259
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology0.09% - 260
Sccu 2023- 6.08% 11/15/29
SCCU 2023-1A BFinancials0.09% - 261
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.09% - 262
Altice France Sa 6.5% 15Mar2032
Other0.09% - 263
Carmax Select Receivables Trust 2025-A Ser 2025-A Cl D Regd 5.86000000 11/15/2028
Other0.09% - 264
Co Hsg Fi 5.523% 11/01/42
Other0.09% - 265
Vzmt 2025-2 C 5.34 01/20/2033
Other0.09% - 266
Acrisure Llc 6.75 7/32
Other0.09% - 267
Us T-Note 4.375% 08/31/31 4.375 2031-08-31
Other0.09% - 268
Scfet 2024-1A D 6.58% 06/21/2033
Other0.09% - 269
Scfet 25-1 B 144A 5.23% 09-20-34
Other0.09% - 270
Fordf 2024-4 B 4.61 09/15/2031
Other0.09% - 271
Fn Ma5758# 4.50% 7/1/55 4.5 2055-07-01
Other0.09% - 272
Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029
Other0.09% - 273
Gls Auto Receivables Issuer Trust 2021-4 4.43 10/16/2028
Other0.09% - 274
Apark 2025 7.66% 04/20/35
Other0.08% - 275
Ew Scripps Co/The
SSPUnknown0.08% - 276
Swch 25-Data A 144A Frn (Tsfr1M +144.29) 03-15-42/02-16-27 5.75023
Other0.08% - 277
Bx 2019-Oc11 A
Other0.08% - 278
Paychex Inc Callable Notes Fixed 5.6% 15/Apr/2035 5.6% 04/15/2035
Other0.08% - 279
Northern Vrn 11/19/40
Other0.08% - 280
Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15
Other0.08% - 281
Clear Channel Outdoor Ho 7.50 2033-03-15
Other0.08% - 282
Peac 2026- 4.89% 07/20/33
Other0.08% - 283
Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10
Other0.08% - 284
Qtsii 202 6.223% 07/05/56
Other0.08% - 285
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.08% - 286
Shift4 Payments Inc
FOURInformation Technology0.08% - 287
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary0.08% - 288
Sysco Corp 0.0495 03/25/2036
Other0.08% - 289
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other0.08% - 290
Comm Mortgage Trust Comm 2024 277P B 144A
Other0.08% - 291
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
Other0.08% - 292
Orlando Health Inc 5.47% Oct 01, 2035
Other0.08% - 293
Caalt 23-1 C 144A 7.71% 07-15-33/11-16-26
Other0.08% - 294
Treasury Bond (Otr) 1.38% Nov 15, 2040
Other0.08% - 295
Freddie Mac Multifamily Structured Pass Through Certificates 4.5 2033-07-25
Other0.08% - 296
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
Other0.08% - 297
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
Other0.08% - 298
Ny 25-299P A 144A Frn 02-10-35 5.66371
Other0.08% - 299
Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20
XROAD 2025-A BFinancials0.08% - 300
Drslf 2022 Vrn 10/20/2038
Other0.08% - 301
Federal National Mortgage Association 2% 2 2051-05-01
Other0.08% - 302
Fn Fa2522# 5.00% 8/1/55
Other0.08% - 303
Ggp 2026-T Vrn 03/05/2043
Other0.08% - 304
Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037
Other0.08% - 305
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology0.08% - 306
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other0.08% - 307
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials0.08% - 308
Arifl 2026 4.61% 11/15/34
Other0.08% - 309
Atlanta 5.426% 07/01/40
Other0.08% - 310
Beacon Point 6.129 11/42
Other0.08% - 311
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.07% - 312
Ally 4.856% 03/34
Other0.07% - 313
Ally Bank Auto Credit Linked N Abcln 2026 A D 144A
Other0.07% - 314
American Heritage Auto Receivables Issuer Trust 2026-1 4.79% 4.79 2031-12-15
Other0.07% - 315
Amur Equipment Finance Receivables Xvi Llc 5.38% 5.38 2033-11-21
Other0.07% - 316
Ares1 2026 Vrn 02/15/2043
Other0.07% - 317
Bx Trust Bx 2025 Volt B 144A
Other0.07% - 318
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials0.07% - 319
Alphabet Inc Sr Unsecured 08/56 6.375 6.375
Other0.07% - 320
Mobius Merger Sub Inc 9% 01Jun2030 9 2030-06-01
Other0.07% - 321
Ladder Capital Finance Holding Sr Unsecured 144A 07/31 7
Other0.07% - 322
Government National Mortgage Corporation
Other0.07% - 323
Fn Fs9533# 5.50% 10/1/54
Other0.07% - 324
Hyt Commercial Mortgage Trust 2024-Rgcy Y% 2041-09-15
Other0.07% - 325
Fam 2026-D Vrn 09/15/2048
Other0.07% - 326
Jh North America Holdings Inc. 6.125% 31-Jul-2032
Other0.07% - 327
Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055 5.625 2055-11-15
Other0.07% - 328
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other0.07% - 329
Government National Mortgage Corporation
Other0.07% - 330
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
Other0.07% - 331
Government National Mortgage Corporation
Other0.07% - 332
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other0.07% - 333
Boeing Co 6.875% 03/15/39
Other0.07% - 334
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other0.07% - 335
New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
Other0.07% - 336
Four Seasons Hotels Ltd 0% 11/30/2029 0 2029-11-30
Other0.07% - 337
Government Of The United States Of America 5.0% 15-May-2045
Other0.07% - 338
Amur Eqipment Finance Receivables Xiii Llc 5.55% 01/21/2031
Other0.07% - 339
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other0.07% - 340
Nvidia Corporation 4.956/15/2036
Other0.07% - 341
Ocp 20 5.098% 10/17/38
Other0.07% - 342
Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034
Other0.07% - 343
Sccu 2026- 5.14% 09/15/32
Other0.07% - 344
Texas S 5.307% 10/01/40 5.307 2040-10-01
Other0.07% - 345
Tacln 26 7.196% 06/26/34
Other0.07% - 346
Vsp Optic 5.65% 06/01/36
Other0.07% - 347
Ventr 20 4.937% 07/20/35
Other0.07% - 348
Virginia 5.337% 07/01/40
Other0.07% - 349
Va Hsg De 5.539% 07/01/41
Other0.07% - 350
Ci Financial Corp
CIXCN 4.1 06/15/51Financials0.07% - 351
Crsnt Trust 2026-Moon 5.076% 5.076 2031-02-15
Other0.07% - 352
Card 2025 5.42% 03/17/31 5.42 2031-03-17
Other0.07% - 353
Dow Chemical Co.
DOW 5.25 11/15/41Materials0.07% - 354
Evgrn 2025 4.54% 10/15/29 4.54 2029-10-15
Other0.07% - 355
Meta Plat 6.2% 05/15/46
Other0.07% - 356
Federal Home Loan Mortgage Corporation 5.5 2054-10-01
Other0.07% - 357
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials0.07% - 358
Fhr 5547 5.% 4/25/39
Other0.07% - 359
Federal National Mortgage Association 5.5% 5.5 2055-08-01
Other0.07% - 360
Federal Home Loan Mortgage Corp. 4%
Other0.07% - 361
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.07% - 362
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials0.07% - 363
Gnr 2020-1 1% 10/20/50
Other0.07% - 364
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.07% - 365
Idaho Hsg 5.444% 07/01/40
Other0.07% - 366
Gnr 2026-1 5% 09/20/53 5 2053-09-20
Other0.07% - 367
Usb Auto Owner Trust 2025-1
Other0.07% - 368
Bx Trust Bx 2025 Gw D 144A
Other0.07% - 369
Gls Auto Receivables Trust Gcar 2022/1A E
Other0.07% - 370
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other0.07% - 371
Nj Hsg 5.848% 10/01/40
Other0.07% - 372
Air Canada
AC:CAUnknown0.07% - 373
Vici Properties Lp Sr Unsecured 10/36 5.75
Other0.06% - 374
Universal 6.% 09/01/36 2036-09-01
Other0.06% - 375
Permian Resources Operating, Llc 6.25 2033-02-01
Other0.06% - 376
Federal Home Loan Mortgage Corp. 5% 5 2055-01-01
FR SD7462Financials0.06% - 377
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2054-12-25
Other0.06% - 378
Fhr 5522 Vrn 3/25/55
FHR 5522 BFFinancials0.06% - 379
Fn Bz3606# 4.4550% 4/1/35
Other0.06% - 380
Fordr 2023 5.58% 08/15/35
FORDR 2023-1 CFinancials0.06% - 381
Gfh 25-I 5.546% 06/15/33 5.546 2033-06-15
Other0.06% - 382
Ardonagh Finco Ltd 7.75% 15Feb2031 7.75 2031-02-15
Other0.06% - 383
Eagle Materials Inc Company Guar 03/36 5
Other0.06% - 384
Chicago Us
Other0.06% - 385
Ardonagh Group Pty Ltd
Other0.06% - 386
Block Inc 6 08/15/2033
Other0.06% - 387
Toronto Dominion Bank The 5.146% 09-10-2034
Other0.06% - 388
Freddie Mac
Other0.06% - 389
Regency Centers Lp 5.1 2035-01-15
Other0.06% - 390
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029
Other0.06% - 391
Cpi Holdco
Other0.06% - 392
Fn Ma4644# 4.00% 5/1/52 4 2052-05-01
Other0.06% - 393
Utah Hs 5.94% 07/01/40
Other0.06% - 394
American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
Other0.06% - 395
Atrium Hotel Portfolio Trust 2025-Atrm 7.45016 2042-08-15
Other0.06% - 396
Autonation Finance Trust 2026-1 4.56 10/14/2031
Other0.06% - 397
Bost_26-Lyrk A 144A 5.22 05/11/2041
Other0.06% - 398
Barings Clo Ltd 2025 V 5.50032 2038-10-15
Other0.06% - 399
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other0.06% - 400
Fn Fs7689# 5.50% 4/1/54
Other0.06% - 401
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
Other0.06% - 402
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
Other0.06% - 403
Qts Thunder Managing
Other0.06% - 404
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033
Other0.06% - 405
Hilton Usa Trust Hilt 2016 Hhv C 144A
Other0.06% - 406
Db Master Finance Llc Dnkn 2021-1A A2Ii
Other0.06% - 407
Telecom Italia Capital Sa 7.721 06/04/2038
Other0.06% - 408
Jpmorgan Chase & Co. 5.803%
Other0.06% - 409
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other0.06% - 410
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other0.06% - 411
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials0.06% - 412
Ocp 2020-1 Vrn 07/21/2039
Other0.06% - 413
Avenue Of Americas Aoa 2025 1301 C 144A
Other0.06% - 414
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.06% - 415
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other0.06% - 416
720 EAST CLO LTD. NWML 2023 2A A2R 144A 5.62491% 10/06/2025
Other0.06% - 417
Space Exploration Technologies Corp.
Other0.06% - 418
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031
Other0.06% - 419
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.06% - 420
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other0.06% - 421
Vzmt 2024- 5.73% 04/22/30
VZMT 2024-3 CCommunication Services0.06% - 422
Virginia 5.869% 07/01/40
Other0.06% - 423
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.06% - 424
Jpmorgan Vrn 02/05/37
Other0.05% - 425
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other0.05% - 426
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other0.05% - 427
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other0.05% - 428
Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048
Other0.05% - 429
Manhattan West 2026-2Mw Mtg Tr 5.727% 5.727 2048-06-10
Other0.05% - 430
Manhattan West
OMW 2020-1MW CReal Estate0.05% - 431
Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035
MASSMU 5.05 08/26/35Financials0.05% - 432
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials0.05% - 433
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology0.05% - 434
Nmef 2025- 5.79% 04/25/32
NMEF 2025-A CFinancials0.05% - 435
Nyc Commercial Mortgage Trust 2026-1Park 5.555% 5.555 2043-02-15
Other0.05% - 436
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials0.05% - 437
New York N Y 5.481% 5.481 2040-02-01
Other0.05% - 438
Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev 5.417% 5.417 2041-07-01
Other0.05% - 439
Nd Hsg Fi 6.008% 07/01/40 6.008 2040-07-01
Other0.05% - 440
Occu 2025- 5.2% 10/15/31
Other0.05% - 441
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other0.05% - 442
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other0.05% - 443
Playtika Holding Corp
PLTKCommunication Services0.05% - 444
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other0.05% - 445
Scg Commercial Mortgage Trust 2025 Flwr 5.50896 2030-08-15
Other0.05% - 446
Servicenow Inc 5.4 15May36
Other0.05% - 447
720 East Clo Ltd 2024-4 0% 0 2039-10-20
Other0.05% - 448
Sfuel 2026 4.75% 07/20/30
Other0.05% - 449
Synovus Financial Corp
SNV V7.538 02/07/29Financials0.05% - 450
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials0.05% - 451
Venture Clo Ltd 2023-47 5.279% 5.279 2036-04-20
Other0.05% - 452
VERD 2025- 6.49% 05/12/33
VERD 2025-1A DFinancials0.05% - 453
Verizon Master Trust Series 2026-2 4.85 06/21/2032
Other0.05% - 454
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.05% - 455
At&T Inc 5.125% 04/30/36
Other0.05% - 456
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other0.05% - 457
Ameriprise Financial Inc 5.35% 06/15/2036
Other0.05% - 458
Axis 2024- 5.2% 07/21/31
Other0.05% - 459
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.05% - 460
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other0.05% - 461
Bally 2025 Vrn 10/25/38
Other0.05% - 462
Babsn 2025 Vrn 10/15/38
Other0.05% - 463
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other0.05% - 464
Ccg Receivables Trust 2023-2 6.21%
CCG 2023-2 BFinancials0.05% - 465
Carrix Inc Sr Secured 144A 08/33 6.125
Other0.05% - 466
Ccg 2026-1 5.17% 01/17/34
Other0.05% - 467
Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039
Other0.05% - 468
Chase Auto Owner Trust 2026-1 5.11 06/25/2032
Other0.05% - 469
Ct Hsg Fi 5.489% 05/15/41
Other0.05% - 470
Constellation Global Funding 5.7% 5.7 2031-08-05
Other0.05% - 471
Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15
Other0.05% - 472
Crown Holdings Inc.
CCKMaterials0.05% - 473
Deft 2025- 4.83% 03/22/32
Other0.05% - 474
Dryden 133 Clo Ltd 0% 0 2039-10-15
Other0.05% - 475
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other0.05% - 476
Meta Platforms Inc 6.3%
Other0.05% - 477
Federal Home Loan Mortgage Corp. 5.5% 5.5 2054-11-01
FR QJ8528Financials0.05% - 478
Freddie Mac Pool|2.5|05/01/2042, 2.50%, 05/01/42
Other0.05% - 479
Fn Bh9215
FN BH9215Financials0.05% - 480
Fr Sl0528# 6.00% 3/1/55 6 2055-03-01
FR SL0528Financials0.05% - 481
Fr Sl2351# 5.00% 7/1/55
Other0.05% - 482
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other0.05% - 483
Gfh 2025-I 6.19% 06/15/33 6.19 2033-06-15
Other0.05% - 484
Hpefs Equipment Trust 2025-1 4.99 03/21/2033
Other0.05% - 485
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.05% - 486
Hpefs Equipment Trust 2025-2 4.77 05/20/2033
Other0.05% - 487
In Hsg Cm 5.557% 07/01/40
Other0.05% - 488
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials0.05% - 489
Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34
Other0.05% - 490
Barings Equipment Finance Llc 2025 A
Other0.05% - 491
Westlake Automobile 4.86%
Other0.05% - 492
Roblox Corp 2030-05-01 2030-05-01
Other0.05% - 493
Fam 2026-D Vrn 09/15/2048 2048-09-15
Other0.05% - 494
Volvo Financial Equipment Llc Series 2024 1
Other0.05% - 495
Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041
Other0.05% - 496
G2 Ma8724
Other0.05% - 497
Gainwell Acquisition Cor
Other0.05% - 498
Iowa Finance Authority 5.38 07/01/2039
Other0.05% - 499
Lad Auto Receivables Trust 2025-2 0.047 08/16/2032
Other0.05% - 500
Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A B 5.71 07/15/2030
Other0.05% - 501
Treasury Bond (Otr) 4.63% Nov 15, 2044 4.63 2044-11-15
Other0.05% - 502
Carlisle Companies Incorporated 5.55% Sep 15, 2040
Other0.05% - 503
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
Other0.05% - 504
Freddie Mac Multifamily Structured Pass Through Certificates 3.53 2032-08-25
Other0.05% - 505
Western Funding Auto Loan Trust 2025 1
Other0.05% - 506
Evergreen Cr Card Tr 5.24% 05/15/2029 144A
Other0.05% - 507
Miami-Dad 5.622% 10/01/39 5.622 2039-10-01
Other0.05% - 508
Solvay Finance America Llc 5.85% 06/04/2034
Other0.05% - 509
Wingspire Equipment Finance Ll Wef 2025 1A D 144A
Other0.05% - 510
Maryland Department Of Housing Community Develop
Other0.05% - 511
Tpg Op 5.375% 01/15/36
Other0.05% - 512
Dllaa 4.82% 10/20/34 4.82 2034-10-20
Other0.05% - 513
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
Other0.05% - 514
Fam 2026-D Vrn 09/15/2048 2048-09-15
Other0.05% - 515
Afg Abs I Llc 9.4 09/16/2030
Other0.05% - 516
Mitsubishi Ufj Fin Grp Sr Unsecured 04/36 Var
Other0.05% - 517
Fn Ma4684# 4.50% 6/1/52 4.5 2052-06-01
Other0.05% - 518
Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044
Other0.05% - 519
Gfort 2024-2 B 5.35% 03/17/2031
Other0.05% - 520
Pa St Uni 5.162% 09/01/37 5.162 2037-09-01
Other0.05% - 521
Boston Pr 6.05 101536
Other0.05% - 522
Us Bancor Vrn 01/26/37
Other0.05% - 523
Utd Airls Inc Tl-B 5.42% Feb 22, 2031
Other0.05% - 524
O'Reilly Automotiv 5% 08/19/34
Other0.05% - 525
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other0.05% - 526
Dllaa 2025-1 Llc 5.08 04/20/2033
Other0.05% - 527
Fifth Thi Vrn 01/29/37 2037-01-29
Other0.05% - 528
Lockton Inc
Other0.05% - 529
Fannie Mae Pool|6|04/01/2053, 6.00%, 04/01/53
Other0.05% - 530
Hertz Vehicle Financing Llc 2.65 06-26-2028
Other0.05% - 531
Fhms K536 Vrn 11/25/29
Other0.05% - 532
Oregon Hs 5.535% 07/01/41
Other0.05% - 533
Fn Fs7656# 5.50% 4/1/54
Other0.05% - 534
Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032
Other0.05% - 535
Societe G Vrn 04/10/37
Other0.05% - 536
Artfi 2026 4.9% 06/20/33 4.9 2033-06-20
Other0.05% - 537
Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000
Other0.05% - 538
Freddie Mac Pool Umbs P#Sl0557 6.00000000
Other0.05% - 539
Vallourec Saca 7.5% 15Apr2032
Other0.04% - 540
Fannie Mae Pool
Other0.04% - 541
Bank Of New York Mellon Corp The 5.606% 2039-07-21
Other0.04% - 542
Aventura Mall Trust
Other0.04% - 543
Bank Of Montreal Regd V/R 3.08800000
Other0.04% - 544
Id St H 5.758% 07/01/40
Other0.04% - 545
Fannie Mae Pool Umbs P#Cb6484 5.50000000
Other0.04% - 546
Miami-Dad 5.552% 10/01/43
Other0.04% - 547
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other0.04% - 548
Us T-Bond 5.125% 08/15/46 5.125 2046-08-15
Other0.04% - 549
Metropolis Technologies
Other0.04% - 550
Weir Grou 5.35% 05/06/30
Other0.04% - 551
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30 7.534 2048-11-30
Other0.04% - 552
Haleon Us Capital Llc Callable Notes Fixed 5.375% 5.375
Other0.04% - 553
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
Other0.04% - 554
Zayo 26- 6.035% 04/20/56
Other0.04% - 555
Louisiana Loc Govt Environment 4.47 08/01/2039
Other0.04% - 556
Bluelinx Holdings Inc 6 11/15/2029
Other0.04% - 557
Wells Far Vrn 01/23/37
Other0.04% - 558
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15 4.7 2033-09-15
Other0.04% - 559
Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A
Other0.04% - 560
Cmxs 24-A D 6.27% 12-16-30/03-15-28
Other0.04% - 561
Hightower Holding Llc 6.509% 02/03/2032
Other0.04% - 562
Avianc 9.50% 01/28/31 9.5 2031-01-28
Other0.04% - 563
South Dakota Housing Development Authority
Other0.04% - 564
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other0.04% - 565
Timken Company 4.13% Apr 01, 2032
Other0.04% - 566
Freddie Mac Multifamily Struct Fhms K147 A2
Other0.04% - 567
Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A
Other0.04% - 568
Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051
Other0.04% - 569
Crh America Finance Inc 5 02/09/2036
Other0.04% - 570
Aon North America Inc Company Guar 03/54 5.75
Other0.04% - 571
Discovery Holdings Inc
Other0.04% - 572
Arbor Multifamily Mortgage Securities Trust 2021M Ammst 2021Mf2 B 2.560100% 06/15/2054
Other0.04% - 573
Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035
Other0.04% - 574
Charleston County Airport District 4.577% 07-01-2033
Other0.04% - 575
Rogers Communications Inc/Ontario 3.8 03/15/2032
Other0.04% - 576
Bx 2026-Cl Vrn 05/15/2031
Other0.04% - 577
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other0.04% - 578
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials0.04% - 579
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other0.04% - 580
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.04% - 581
Cemex Sab De Cv 5.756/05/2036
Other0.04% - 582
City Of Charlotte Nc
Other0.04% - 583
Cfiv 2026- 4.96% 02/15/35
Other0.04% - 584
Ubs Group Vrn 03/23/37
Other0.04% - 585
Dllmt 26 4.36% 09/20/33
Other0.04% - 586
Dext 2025- 4.89% 04/15/36
Other0.04% - 587
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.04% - 588
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other0.04% - 589
Drslf 2020 Vrn 04/17/2037
Other0.04% - 590
Drslf 2026 Vrn 10152039
Other0.04% - 591
Ent 2023-1 6.45% 01/15/30
ENT 2023-1A BFinancials0.04% - 592
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate0.04% - 593
Federal Home Loan Mortgage Corp. 4.5% 4.5 2046-01-01
Other0.04% - 594
Federal Home Loan Mortgage Corp. 3.5% 3.5 2052-02-01
Other0.04% - 595
Fnma Pass-Thru I 5%
Other0.04% - 596
Fccu 2025- 5.61% 12/15/31 5.61 2031-12-15
FCCU 2025-1A CFinancials0.04% - 597
FERGUSON 5.6 081436
Other0.04% - 598
Fkh 21-S 2.785% 12/17/38
Other0.04% - 599
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other0.04% - 600
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.04% - 601
Gnr 24-1 5.% 6/20/53
GNR 2024-19 ADFinancials0.04% - 602
Gnr 24-9 2.5% 6/20/45
Other0.04% - 603
Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20
Other0.04% - 604
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials0.04% - 605
Hudson Yards 2025-Sprl Mortgage Trust 6.15% 6.15% 01/13/2040 6.15 2040-01-13
Other0.04% - 606
International Business Machines Co 4.95% Feb 03, 2036
Other0.04% - 607
Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17
Other0.04% - 608
Lba 2026-Lba6 B Tsfrm+135 7/43
Other0.04% - 609
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials0.04% - 610
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other0.04% - 611
Lad Auto Receivables Trust 2026-1 4.42 08/15/2033
Other0.04% - 612
Msci Inc 5.15% Mar 15, 2036
Other0.04% - 613
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other0.04% - 614
Martin Marietta Materials Inc 6.375 08/15/2056
Other0.04% - 615
Minnesota St Hsg Fin Agy 5.498% 5.498 2041-07-01
Other0.04% - 616
Molson Coors Beverage Co 5.57/08/2036
Other0.04% - 617
Nyc 2026-9W57 B
Other0.04% - 618
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials0.04% - 619
Nebraska 5.485% 09/01/41
Other0.04% - 620
Northwestern Mutual Life Insurance Co/the
NWMLIC 6.063 03/30/4Financials0.04% - 621
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other0.04% - 622
Oakef 2026-1A C 0 2033-10-17
Other0.04% - 623
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.04% - 624
Oregon 5.19% 04/01/40
Other0.04% - 625
Port Se 4.448% 09/01/32 4.448 2032-09-01
Other0.04% - 626
Qts Central 6.625% 09/31 144a
Other0.04% - 627
Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7
Other0.04% - 628
Slg Office Trust 4.965%
Other0.04% - 629
Santander Holdings Usa Inc 5.76/05/2037
Other0.04% - 630
Sbcln 25 5.151% 01/16/34
Other0.04% - 631
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other0.04% - 632
Servicenow Inc 6.3% 6.3 2056-05-15
Other0.04% - 633
Nwml 2024- Vrn 07/15/2039
Other0.04% - 634
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials0.04% - 635
Southern Copper Corp 5.356/24/2036
Other0.04% - 636
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other0.04% - 637
Synchrony Financial 0%
Other0.04% - 638
Tn Hsg De 5.638% 07/01/40 5.638 2040-07-01
Other0.04% - 639
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other0.04% - 640
Tcct 21- 2.422% 10/26/29
TCCT 2021-1A CFinancials0.04% - 641
CAVU 2021- VRN 01/18/2035
Other0.04% - 642
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
Other0.04% - 643
United States Treasury Note/Bond 5.13 08/15/2056
Other0.04% - 644
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other0.04% - 645
Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15
Other0.04% - 646
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other0.04% - 647
Axis 2023- 6.36% 12/20/29
AXIS 2023-1A CFinancials0.04% - 648
Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042
Other0.04% - 649
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other0.04% - 650
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials0.04% - 651
Occu 2026- 5.25% 08/16/32 5.25 2032-08-16
Other0.04% - 652
Roper Technologies Inc Sr Unsecured 09/35 5.1
Other0.04% - 653
Freddie Mac 0 08/25/2051
Other0.04% - 654
Gxo Logistics In 6.5% 05/06/34
Other0.04% - 655
Fordr 2023-1 D 8/35
Other0.04% - 656
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
Other0.04% - 657
Blue Owl 6.75 081836 6.75 2036-08-18
Other0.04% - 658
Extra Space Storage Lp 5.35% 01-15-2035
Other0.04% - 659
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other0.04% - 660
Centerpoint Energy Houston Electri 5.05% Mar 01, 2035
Other0.04% - 661
G2 Ma7881 2.5 02/20/2052
Other0.04% - 662
Fed Hm Ln Pc Pool Qg6305 Fr 07/53 Fixed 4.5 07/01/2053
Other0.04% - 663
Royal Caribbean Cruises Ltd Corp. Note 2032-03-15
Other0.04% - 664
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other0.04% - 665
Bmark 2020B19 As
Other0.04% - 666
Mdc Holdings, Inc. 6% 01/15/2043
Other0.04% - 667
Bx 2025-Ar Vrn 12/13/2042 2042-12-13
Other0.04% - 668
Government National Mortgage Associationginnie Mae Ii Pool
Other0.04% - 669
Fn Bu5733# 5.50% 3/1/55
Other0.04% - 670
Ford Credit Auto Owner Trust 2021-Rev2
Other0.04% - 671
Enterprise Products Operating Llc 5.2% Jan 15, 2036
Other0.04% - 672
Wflf 24-2 A1 144A 4.87% 06-21-39
Other0.04% - 673
Tsy Infl Ix N/B 04/31 1.25 1.25
Other0.04% - 674
Company Guar 144A 04/29 4.375 4.375
Other0.04% - 675
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 9.25 2030-11-15
Other0.04% - 676
United States Treasury Notes 2.38%
Other0.04% - 677
Minera Me 5.625% 02/12/32
Other0.03% - 678
Cloud Capital Cldcd 2024 1A A2
Other0.03% - 679
Fn Dc6287# 5.50% 11/1/54
Other0.03% - 680
Fordr_21-2
Other0.03% - 681
Jefferies Fin 6.625% 10/15/31
Other0.03% - 682
Vcu 2023-1 5.86% 04/16/29
Other0.03% - 683
Brookfiel 5.298% 01/15/36
Other0.03% - 684
Fn Ma5562 5% 11/01/44
Other0.03% - 685
Bacardi-Martini Bv Regd 144A P/P 6.00000000
Other0.03% - 686
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.03% - 687
Dte Energy Co 5.85% 06/01/2034
Other0.03% - 688
New Economy Assets Phase 1 Sponsor Llc
Other0.03% - 689
Us Treasury N/B 4.875000% 05/31/2026
Other0.03% - 690
Amc Networks Inc 144A 10.5 Jul 15, 2032
Other0.03% - 691
Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054
Other0.03% - 692
Fn Ma5563 5.50% 11/01/44
Other0.03% - 693
Cleco Pow 5.3% 01/15/36
Other0.03% - 694
Fannie Mae Pool 09/01/2053
Other0.03% - 695
Nevada Hs 5.675% 10/01/45
Other0.03% - 696
Kroger Co/The 5.5% 15Sep2054
Other0.03% - 697
Picard Midco Inc 144A 6.5% Mar 31, 2029
Other0.03% - 698
Mars Inc Sr Unsecured 144A 03/35 5.2
Other0.03% - 699
Gatx Corporation 5.5% Jun 15, 2035
Other0.03% - 700
Sba Tower Trust Regd 144A P/P 4.83100000
Other0.03% - 701
Ecolab 5% 09/01/35
Other0.03% - 702
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
Other0.03% - 703
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
Other0.03% - 704
Meritage Homes Corp 5.65% Mar 15, 2035
Other0.03% - 705
Nomura Holdings Inc Variable Rate
Other0.03% - 706
Ginnie Mae Ii Pool 2052-10-20
Other0.03% - 707
Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25
Other0.03% - 708
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples0.03% - 709
Lex Trust 2026-450 5.026% 5.026 2028-03-15
Other0.03% - 710
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials0.03% - 711
Mp Tr 2026 Wtrp Mpt 2026 Wtrp A 144A
Other0.03% - 712
Mff 2024-1 6.18% 04/20/37
MFF 2024-1A CFinancials0.03% - 713
Nmef 2026- 4.48% 02/15/34 4.48 2034-02-15
Other0.03% - 714
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials0.03% - 715
Ngc 2024-1 Vrn 07/20/2037
Other0.03% - 716
Occu 2025- 4.94% 04/15/31
Other0.03% - 717
Nyc 2025-3 Vrn 07/13/2042
NYC 2025-300P BFinancials0.03% - 718
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.03% - 719
Pnfed 2025 4.37% 07/15/31
Other0.03% - 720
Pref 2024- 6.77% 10/15/30
PREF 2024-1A DFinancials0.03% - 721
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology0.03% - 722
Rocket Cos. Inc. 6.50 06/15/2034
Other0.03% - 723
Scg Commerical Mortgage Trust 2025-Flwr 5.426% 5.426 2030-08-15
Other0.03% - 724
Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15
Other0.03% - 725
Slr Equ Finance 2026-1 6.28% 6.28 2033-04-15
Other0.03% - 726
Sbcln 25 6.274% 01/16/34
Other0.03% - 727
Santander Bank Auto Credit-Linked Notes Series 2021-1 4.953% 4.953 2034-07-17
Other0.03% - 728
Sccu 2025- 5.08% 02/17/32
Other0.03% - 729
Nwml 2024- Vrn 07/20/2039
Other0.03% - 730
Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033
Other0.03% - 731
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.03% - 732
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other0.03% - 733
T-Mobile Usa Inc 5.7 01/15/2056
Other0.03% - 734
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other0.03% - 735
Textron Inc 4.95% Mar 15, 2036
Other0.03% - 736
Tcct 4.699% 09/26/30 4.699 2030-09-26
Other0.03% - 737
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other0.03% - 738
Vbtel_26-1 D 144A 03/15/2056
Other0.03% - 739
Venture 48 Clo Ltd 5.41763 2036-10-20
Other0.03% - 740
Corporate Bonds
WLK 2.875 08/15/41Materials0.03% - 741
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other0.03% - 742
Bx Trust Bx 2025 Gw A 144A
Other0.03% - 743
Us Treasury N/ 3.875 5/43
Other0.03% - 744
Fannie Maefannie Mae Pool 10/01/2052
Other0.03% - 745
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
Other0.03% - 746
Fn Fa3596 4.5% 11/01/55
Other0.03% - 747
Bnp Paribas Sa 5.738 2035-02-20
Other0.03% - 748
Fn Fs3906# 4.50% 1/1/53
Other0.03% - 749
Fr Sd8475 5.5% 11/01/54
Other0.03% - 750
Morgan Stanley 2.48 09/16/2036
Other0.03% - 751
Barclays Plc 3.56% Sep 23, 2035
Other0.03% - 752
Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4
Other0.03% - 753
Duke Energy Corp 3.3% Jun 15, 2041
Other0.03% - 754
G2 Ma8100 4 06/20/2052
Other0.03% - 755
Apark 2025 4.6% 04/20/35
Other0.03% - 756
G2 Ma8486
Other0.03% - 757
Colorado Housing And Finance Authority 5.659% 11/01/2039
Other0.03% - 758
Arthur J Gallagher & Co 5.55% Feb 15, 2055
Other0.03% - 759
Flutter Financing Bv 2024 Term Loan B
Other0.03% - 760
G2 Ma9016
Other0.03% - 761
Fn Cb4819# 4.00% 10/1/52
Other0.03% - 762
Bx Trust Bx 2025 Gw B 144A
Other0.03% - 763
Stonepeak Nile Parent Llc 7.25% 03/15/2032 144A
Other0.03% - 764
Fn Cb7972# 5.00% 2/1/54
Other0.03% - 765
Bimbo Bakeries Usa Inc Company Guar 144A 01/36 5.375
Other0.03% - 766
Ggam Finance Ltd 144A 6.875000% 04/15/2029
Other0.03% - 767
Ffcb 2.2% 9/2/36
Other0.03% - 768
Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A
Other0.03% - 769
Occu 2026- 5.66% 10/15/32 5.66 2032-10-15
Other0.03% - 770
Hudson Yards 2019-30Hy Mortgage Trust
Other0.03% - 771
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
Other0.03% - 772
Charlesto 4.627% 07/01/34
Other0.03% - 773
Avis Budget Rental Car Funding Aesop 2023 5A C 144A
Other0.03% - 774
Arches Buyer Inc 144A 9 20310815 9 2031-08-15
Other0.03% - 775
Zoetis 5% 08/17/35
Other0.03% - 776
Bx Commercial Mortgage Trust 5.4 04/15/2043 5.4 2043-04-15
Other0.03% - 777
Ccg 2025-2 5.08% 08/15/34
Other0.03% - 778
Capteris Equipment Finance 2026-1 Llc 09/20/2033 2033-09-20
Other0.03% - 779
Cptrs 2026-1A D 0 2027-03-22
Other0.03% - 780
Carlyle Group Inc/The 5.05% 19Sep2035
Other0.03% - 781
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services0.03% - 782
Chase Auto Owner Trust 2026-1 5.56 09/26/2033
Other0.03% - 783
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other0.03% - 784
Cobank Acb
COBKACFinancials0.03% - 785
Constellation Brands Inc 4.95% Nov 01, 2035
Other0.03% - 786
Coart 2026 5.48% 07/15/34
Other0.03% - 787
Costar Group Inc.
CSGPReal Estate0.03% - 788
Ubs Group Vrn 08/10/37 0 2037-08-10
Other0.03% - 789
Deft 2026- 5.19% 11/22/32
Other0.03% - 790
Dext 2025- 4.98% 08/15/35
DEXT 2025-1 BFinancials0.03% - 791
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples0.03% - 792
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.03% - 793
Equifax Inc. 5.65% 5.65 2033-08-15
Other0.03% - 794
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials0.03% - 795
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other0.03% - 796
Federal Home Loan Mortgage Corporation 5 2040-02-01
FR SB1410Financials0.03% - 797
Federal Home Loan Mortgage Corp. 5.5% 5.5 2054-04-01
FR SD5255Financials0.03% - 798
Federal National Mortgage Association
FNMAUnknown0.03% - 799
Fnma Pass-Thru I 1.5%
Other0.03% - 800
G2 787967# 3.00% 12/20/53
G2 787967Financials0.03% - 801
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other0.03% - 802
Gnr 25-9 4.5% 6/20/65
Other0.03% - 803
Galc 2025- 5.01% 01/18/33
Other0.03% - 804
Great America Leasing Receivab Galc 2026 1 C 144A
Other0.03% - 805
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.03% - 806
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology0.03% - 807
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other0.03% - 808
Intel Corp 5.3 5/36 5.3
Other0.03% - 809
Jbs Nv 144A 5.63% Mar 10, 2037
Other0.03% - 810
Arifl 2026 4.9% 02/15/35
Other0.03% - 811
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.03% - 812
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials0.03% - 813
Alexandria Real Estate E Company Guar 02/57 Var
Other0.03% - 814
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.03% - 815
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other0.03% - 816
American Heritage Auto Receivables Trust 2024-1 6.
AHART 2024-1A DFinancials0.03% - 817
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.03% - 818
Amgen Inc 0.0485 02/19/2036
Other0.03% - 819
Arizona-B 4.81% 07/01/35 4.81 2035-07-01
Other0.03% - 820
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.03% - 821
Xcap 2026- 5.34% 08/15/36
Other0.03% - 822
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other0.03% - 823
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other0.03% - 824
Mmaf 2025- 4.29% 09/13/50
Other0.03% - 825
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.03% - 826
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.03% - 827
Ezcorp Inc 7.375 01Apr32 144A
Other0.03% - 828
American Express Company 4.8% Oct 24, 2036
Other0.03% - 829
Morgan Stanley Capital I Trust 2021-Plza 2.903461 11-09-2043
Other0.03% - 830
Hershey Company The 5.1% Feb 24, 2035
Other0.03% - 831
Daimler Truck Finan Na Regd 144A P/P 5.37500000 06/25/2034
Other0.03% - 832
Us Treasury N/ 3.625 2/53
Other0.03% - 833
Government National Mortgage A 2051-01-01
Other0.03% - 834
Wisconsin Housing Economic Development Authority
Other0.03% - 835
Bmw Us 5.2% 08/11/35
Other0.03% - 836
Firstkey Homes 2021-Sfr3 Trust
Other0.03% - 837
Cadence Design Systems, Inc. 4.7 2034-09-10
Other0.03% - 838
Vista Management Holding
VSTJETUnknown0.03% - 839
Fhms K143 A2 2.35 03/25/2032
Other0.02% - 840
Umbs P#Rj0847 6% 02/01/54
Other0.02% - 841
Trucordia Insurance
Other0.02% - 842
Keycorp V/R 03/06/35
Other0.02% - 843
Ginnie Mae Ii Pool 4% 04/20/2053
Other0.02% - 844
Morgan Stanley Pvt Bank 4.73% 18Jul2031 4.73 2031-07-18
Other0.02% - 845
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
Other0.02% - 846
Westpac Banking Corp Regd V/R 3.02000000 3.02
Other0.02% - 847
Vmware Inc. 2.20 08/15/2031
Other0.02% - 848
Nc Hsg Fi 5.811% 07/01/44
Other0.02% - 849
Delta Air Lines Inc 5.25 07/10/2030
Other0.02% - 850
Lowes Companies Inc 4.85% Oct 15, 2035
Other0.02% - 851
Petsmart Llc
Other0.02% - 852
Energy Tr 5.35% 01/15/36 5.35 2036-01-15
Other0.02% - 853
Federal Farm Credit Bank 5.6% 2039-08-05
Other0.02% - 854
Sccu Auto Receivables Trust 2023 1
Other0.02% - 855
Virginia Housing Development Authority 5.662% 10/01/2039
Other0.02% - 856
Dllad 2025-1 Llc 4.59 10/20/2032
Other0.02% - 857
Swepco Storm Recovery Funding Llc 4.88 09/01/2039
Other0.02% - 858
Int Commercial Mortgage Trust 2025-Plaza 11/05/2037
Other0.02% - 859
Freddie Mac 2052-10-01
Other0.02% - 860
Oneok 5.4% 10/15/35
Other0.02% - 861
Lpl Holdings Inc Company Guar 03/35 5.65
Other0.02% - 862
Ford Credit Auto Owner Trust 2 Fordr 2023 2 C 144A 6.16 02-15-2036
Other0.02% - 863
Ginnie Mae Ii Pool 4 12/20/2052
Other0.02% - 864
Acrisure LLC
ACRISUUnknown0.02% - 865
Amc Entertainment
AMCUnknown0.02% - 866
Aes Corp. 5.75% 5.75 2033-07-15
Other0.02% - 867
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other0.02% - 868
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other0.02% - 869
Allegheny 5.496% 01/01/36
Other0.02% - 870
Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00
Other0.02% - 871
Apollo Global Management Inc 5.7% Mar 30, 2036
Other0.02% - 872
Aptargroup Inc
ATRMaterials0.02% - 873
Atrium Hotel Portfolio Trust 2025 Atrm 6.13217 2030-08-15
Other0.02% - 874
NEW YORK N Y 2.05% Mar 01, 2042
Other0.02% - 875
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials0.02% - 876
Xcap 2026- 5.75% 08/15/36
Other0.02% - 877
Bxp Trust 2.87% 01/15/2044
BXP 2021-601L BReal Estate0.02% - 878
Bx Trust Bx 2026 Lbty A 144A
Other0.02% - 879
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials0.02% - 880
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials0.02% - 881
Bmark 22-B Vrn 7/15/55
Other0.02% - 882
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other0.02% - 883
Boardwalk 5.375% 02/15/36
Other0.02% - 884
Booking Hldgs Inc 5.375 07May36
Other0.02% - 885
Burford Capital Global Finance Llc 144A
Other0.02% - 886
Wflf 24-1 5.69% 2/18/39
Other0.02% - 887
Wflf 2024- 4.89% 06/21/39
Other0.02% - 888
Wflf 2024- 5.07% 09/19/39
WFLF 2024-3A BFinancials0.02% - 889
Wflf 2024- 5.21% 09/19/39
WFLF 2024-3A CFinancials0.02% - 890
Wflf 2025- 4.86% 05/18/40
Other0.02% - 891
Wi Hsg-Ec 5.444% 09/01/41
Other0.02% - 892
Worthington Steel Inc.
WSMaterials0.02% - 893
Yamaha Motor Master Trust Ii 4.89 04/15/2031
Other0.02% - 894
Mhp 2022-Mhil 5.95
Other0.02% - 895
Clearinghouse Community Development Financial Institution 7 10/15/2030
Other0.02% - 896
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
Other0.02% - 897
Onemain Financial Issuance Trust 2022 3
Other0.02% - 898
Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000
Other0.02% - 899
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
Other0.02% - 900
Ginnie Mae Ii Pool P#Ma8799 4.50000000
Other0.02% - 901
State Of Hawaii 4.636 10/01/2034
Other0.02% - 902
Trimble Inc Sr Unsecured 03/33 6.1
Other0.02% - 903
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
Other0.02% - 904
Zayo Issuer Llc 6.088 03/20/2055
Other0.02% - 905
Crh America Finance Inc 5.88% Jan 09, 2055
Other0.02% - 906
Health Care Svcs 5.875 06/15/2054
Other0.02% - 907
Solstice Advanced
Other0.02% - 908
Public Service Oklahoma Sr Unsecured 01/36 5.45
Other0.02% - 909
Fncl Umbs 4.5 Sd2465 10-01-52
Other0.02% - 910
Ladar 2023-4A D
Other0.02% - 911
Vzmt 2024-7 C 4.84 08/20/2032
Other0.02% - 912
Santander Bank Auto Credit-Linked Notes Series 202 5.14 01/15/2033
Other0.02% - 913
Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000
Other0.02% - 914
Toll Bros Finance Corp 5.6 06/15/2035
Other0.02% - 915
Aker Bp Asa 5.125 2034-10-01
Other0.02% - 916
Fannie Mae Pool
Other0.02% - 917
Minnesota Housing Finance Agency 5.73% 07/01/2039
Other0.02% - 918
Petco Health
Other0.02% - 919
Vulcan Ma 5.7% 12/01/54
Other0.02% - 920
Freddie Macfederal Home Loan Mortgage Corporation
Other0.02% - 921
Jp Morgan Chase Commercial Mor 3.3973 2039-06-05
Other0.02% - 922
Voyager Parent Llc 9.25 01-July-2032 Secured
Other0.02% - 923
Bx Trust Bx 2025 Gw C 144A
Other0.02% - 924
American Airlines Inc 5.65% Nov 11, 2034 5.65 2034-11-11
Other0.02% - 925
Qnity Electronics Inc 144A Aug 15, 2033 6.25
Other0.02% - 926
Allianz Se 6.35 09-06-2053 6.35 2053-09-06
Other0.02% - 927
Idaho Hsg 5.665% 01/01/45
Other0.02% - 928
Fn Fs7908# 5.50% 5/1/54
Other0.02% - 929
Avis Budget Rental Car Funding Aesop Llc 6.48 06-20-2030
Other0.02% - 930
Vulcan Materials Company 5.35% Dec 01, 2034
Other0.02% - 931
Ginnie Mae Ii Pool 4.5% 07/20/2054
Other0.02% - 932
Ontario T 2.5% 10/15/31
Other0.02% - 933
Boston Properties Lp, 2.45% 1Oct2033, Usd
Other0.02% - 934
Wells Fargo Commercial Mortgage Trust 2025-Hi
Other0.02% - 935
Zayo Issuer Llc 5.648% 20-Mar-2055
Other0.02% - 936
Consolidated Communications Ll Cnsl 2025 1A A2 144A
Other0.02% - 937
Allya 2024-1 B 5.16 10/15/2029
Other0.02% - 938
Fannie Mae Pool 2052-08-01
Other0.02% - 939
Duquesne 2.775% 01/07/32
Other0.02% - 940
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
Other0.02% - 941
Nyc 2025-300P A
Other0.02% - 942
Dt Midstream Inc 5.80 2034-12-15
Other0.02% - 943
Corp. Note
Other0.02% - 944
Takeda Us Fin Company Guar 07/35 5.2
Other0.02% - 945
Government National Mortgage Corporation
Other0.02% - 946
Ing Groep Nv V/R 09/11/34
Other0.02% - 947
Synopsys Inc 5.15% Apr 01, 2035
Other0.02% - 948
Packaging Corporation Of 5.2 08/15/2035
Other0.02% - 949
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877 5.877 2055-04-20
Other0.02% - 950
Zayo Issuer Llc Zayo_25-2A
Other0.02% - 951
As Mileage Plan Ip Ltd. 5.308 10/20/2031
Other0.02% - 952
Sonoco Products Co. 5 2034-09-01
Other0.02% - 953
Ginnie Mae Ii Pool 3 11/20/2052
Other0.02% - 954
Orange Sa 5 01/13/2036 0 2036-01-13
Other0.02% - 955
Masterbrand, Inc. 7% 07/15/2032
Other0.02% - 956
Black Hills Corp 6% 01/15/2035
Other0.02% - 957
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
Other0.02% - 958
Gnma2 30Yr 3.5 2052-08-20
Other0.02% - 959
Sba Tower Trust 2.593 10/15/2031
Other0.02% - 960
Fnma 30Yr Umbs 4.5 09/01/2052
Other0.02% - 961
Boyd Gaming Corp 4.75% 15Jun2031 4.75 2031-06-15
Other0.02% - 962
Trinity Rail Leasing L.P. Series 22-1 Class A
Other0.02% - 963
Apark 2025 5.33% 04/20/35
Other0.02% - 964
Rhode Island Housing Mortgage Finance Corp 5.891% 10/01/2044
Other0.02% - 965
Genuine Parts Company 2.75 02/01/2032
Other0.02% - 966
Carvana Auto Receivables Trust Ser 2021-P4 Cl B Regd 1.98000000
Other0.02% - 967
Jefferies 5.5% 02/15/36
Other0.02% - 968
Hilton Domestic Operatin 4 05/01/2031 4 2031-05-01
Other0.02% - 969
Mmaf Equipment Finance Llc, Series 2024-A, Class A4
Other0.02% - 970
United States Treasury Notes 4.25% 4.25 08/15/2029 4.25 2029-08-15
Other0.02% - 971
Otis Worl 5.131% 09/04/35
Other0.02% - 972
Global Pa 5.55% 11/15/35 5.55 2035-11-15
Other0.02% - 973
Hilcorp Energy
Other0.02% - 974
Fannie Mae Pool 2052-07-01
Other0.02% - 975
Indiana Housing Community Development Authority
Other0.02% - 976
Alcon Finance C 5.75% 12/06/52
Other0.02% - 977
Aesop 2023-2A 6.03% 10/20/26
Other0.02% - 978
Avenue Of Americas Aoa 2025 1301 B
Other0.02% - 979
Numericable Us Llc 04/28/2028 2028-04-28
Other0.02% - 980
Fhlg 15Yr 1.5% 04/01/2037#Qn9730
Other0.02% - 981
Connecticut Housing Finance Authority 5.813% 11/15/2039
Other0.02% - 982
Raymond James Financial Inc. 4.9% Sep 11, 2035 4.9 2035-09-11
Other0.02% - 983
Kilroy Re 6.25% 01/15/36
Other0.02% - 984
Abs Ser.2022-2A Cl.D
Other0.02% - 985
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
Other0.02% - 986
Government National Mortgage Corporation
Other0.02% - 987
Government National Mortgage Association 2053-01-20
Other0.02% - 988
Michigan State Housing Development Authority 5.096 12/01/2039
Other0.02% - 989
Shr Trust 2024 Lxry 7.55% 2041-10-15
Other0.02% - 990
Healthpeak Op Llc 5.38% Feb 15, 2035
Other0.02% - 991
Goldman S Vrn 01/21/37
Other0.02% - 992
Sbcln 2024-B D 5.483 01/18/2033
Other0.02% - 993
7-Eleven Inc 144A 1.8% Feb 10, 2031
Other0.02% - 994
Bbva Bancomer Sa 8.125 01-08-2039 8.125 2039-01-08
Other0.02% - 995
State Street Corp 6.123% 11/21/2034
Other0.02% - 996
Jones Deslauri 6.875% 10/01/33
Other0.02% - 997
Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039
Other0.02% - 998
Jw Commercial Mortgage Trust 2026-Mrco 5.376% 5.376 2039-06-15
Other0.02% - 999
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials0.02% - 1000
Kennametal Inc 5.85/28/2036
Other0.02% - 1001
Kcot 2025- 4.87% 07/15/30
KCOT 2025-1A A4Financials0.02% - 1002
Kcot 2026- 4.7% 12/15/31
Other0.02% - 1003
Lba 2024-7 Vrn 10/15/2041
Other0.02% - 1004
Loews Cor 4.94% 04/01/36 4.94
Other0.02% - 1005
Mtlrf 2026 4.91% 07/18/33
Other0.02% - 1006
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.02% - 1007
Msd Investment Corp 144A 6.386/12/2029
Other0.02% - 1008
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other0.02% - 1009
Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01
Other0.02% - 1010
Mcct 2022- 2.38% 07/21/28
Other0.02% - 1011
Mcct 2022- 2.73% 07/21/28
MCCT 2022-2A CFinancials0.02% - 1012
Mff 2024-1 5.95% 04/20/37
MFF 2024-1A BFinancials0.02% - 1013
Mff 2024-1 6.85% 04/20/37
MFF 2024-1A DFinancials0.02% - 1014
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.02% - 1015
Mile Trust 2025-Stne 6.46 07/15/2042
MILE 2025-STNE CFinancials0.02% - 1016
Mn Hsg Fi 5.915% 07/01/44
Other0.02% - 1017
Mn Hsg Fi 5.393% 07/01/39
Other0.02% - 1018
Mn Hsg Fi 5.875% 07/01/44
Other0.02% - 1019
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.02% - 1020
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.02% - 1021
Msc 21-P 2.8098% 11/09/31
MSC 2021-PLZA BFinancials0.02% - 1022
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.02% - 1023
NCL CORP 6.25 9/33
Other0.02% - 1024
Nrg Energy
NRGUtilities0.02% - 1025
Nyc 2026-1 Vrn 02/15/2043
Other0.02% - 1026
National 5.351% 11/01/39
Other0.02% - 1027
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials0.02% - 1028
Occu Auto Receivables Trust Occu 2026 1A D 144A 6.32 02/15/2035
Other0.02% - 1029
Occu 2023- 7.88% 12/15/31
OCCU 2023-1A DFinancials0.02% - 1030
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other0.02% - 1031
Oracle Corp 02/04/2036
Other0.02% - 1032
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials0.02% - 1033
Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A
PEAC 2025-1A A3Financials0.02% - 1034
Peac 2025- 5.2% 07/20/32
PEAC 2025-1A BFinancials0.02% - 1035
Pioneer O 7.% 05/15/33
Other0.02% - 1036
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other0.02% - 1037
Shr 2024-L Vrn 10/15/2041
Other0.02% - 1038
San Antonio Tx Edu Facs Corp Revenue 3.15 50131 2037-04-01
Other0.02% - 1039
Sstrt 26 4.873% 03/25/33
Other0.02% - 1040
Nwml 2022- Vrn 01/20/2038
Other0.02% - 1041
720 East Clo 2022 I Ltd 5.36763 50425 2038-01-20
Other0.02% - 1042
Artfi 2026 5.54% 06/20/33
Other0.02% - 1043
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.02% - 1044
Sword Purchaser 10.5% 04/15/34
Other0.02% - 1045
Texas S 5.357% 10/01/41 5.357 2041-10-01
Other0.02% - 1046
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.02% - 1047
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.02% - 1048
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other0.02% - 1049
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other0.02% - 1050
United States Steel Corp 5.7 08/01/2036
Other0.02% - 1051
VERD 2025- 4.96% 05/12/33
VERD 2025-1A A3Financials0.02% - 1052
Verisign, Inc. 5.1%
Other0.02% - 1053
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other0.02% - 1054
Vzmt 2025- 4.67% 10/20/33
Other0.02% - 1055
Va Hsg De 5.507% 07/01/39
Other0.02% - 1056
Vfet 2026- 4.04% 01/17/33 4.04 2033-01-17
Other0.02% - 1057
Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15
Other0.02% - 1058
Ccg 2025-1 4.89% 10/14/32
Other0.02% - 1059
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials0.02% - 1060
Csmc Series 2019 Uvil
CSMC 2019-UVIL AFinancials0.02% - 1061
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials0.02% - 1062
Chase Auto Owner Trust 2025-2 4.53 04/25/2031
Other0.02% - 1063
City Of Chicago Il 6.326% 01-01-33 6.326 2033-01-01
Other0.02% - 1064
South Carolina Public Service Authority 5 12/01/2038
Other0.02% - 1065
Co Hsg & 5.86% 11/01/43 5.86 2043-11-01
Other0.02% - 1066
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.02% - 1067
Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000
CYRUS 2025-1A A2Real Estate0.02% - 1068
Dext 2025- 5.45% 10/15/36
Other0.02% - 1069
Diamondback Energy Inc - Common
FANGEnergy0.02% - 1070
Drslf 2024 Vrn 01/15/37
Other0.02% - 1071
Duke Ener 4.898% 03/01/46
Other0.02% - 1072
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.02% - 1073
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.02% - 1074
Evergreen Credit Card Trust 2024-Crt4 B 5.25% 5.25% 10/15/2028
EVGRN 2024-CRT4 BFinancials0.02% - 1075
Fccu Auto Receivables Trust 2026-1 4.69% 4.69 2032-10-15
Other0.02% - 1076
Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01
Other0.02% - 1077
Federal Home Loan Mortgage Corp. 6% 6 2054-09-01
FR QJ3686Financials0.02% - 1078
Fnr 24-33 5.00% 3/25/48
FNR 2024-33 PBFinancials0.02% - 1079
Federal Home Loan Mortgage Corp 4.5 2051-06-25
FHR 5450 KAFinancials0.02% - 1080
Fannie Mae Pool Umbs P#Ma5444 5.50000000
FN MA5444Financials0.02% - 1081
Fccu 2025- 5.36% 09/15/31 5.36 2031-09-15
FCCU 2025-1A BFinancials0.02% - 1082
Fkh 21-S 2.435% 12/17/38
Other0.02% - 1083
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials0.02% - 1084
Government National Mortgage Association 3.5%
G2 786301Financials0.02% - 1085
G2 787621# 3.00% 3/20/52 3 2052-03-20
G2 787621Financials0.02% - 1086
Gsar 2023- 7.31% 01/15/30
Other0.02% - 1087
Gm Financial Revolving Receivables 5.9% 5.9 2035-04-11
Other0.02% - 1088
Goldman Sachs Var 06/37
Other0.02% - 1089
Greenstate Auto Receivables Trust 2024 1
GRNST 2024-1A BFinancials0.02% - 1090
Hpefs 2024-1A C 5.33 05/20/2031
Other0.02% - 1091
Hpefs Equipment Trust 2025-1 4.79 2032-09-20
Other0.02% - 1092
Amrize Finance Us Llc Company Guar 04/35 5.4
Other0.02% - 1093
Il Hsg De 5.629% 10/01/41
Other0.02% - 1094
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities0.02% - 1095
Iowa Fin 5.637% 07/01/37 5.637 2037-07-01
Other0.02% - 1096
Burlington Stores Inc
BURLConsumer Discretionary0.01% - 1097
Camb 2021- Vrn 11/10/2046
Other0.01% - 1098
Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14
CCG 2025-1 DFinancials0.01% - 1099
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.01% - 1100
Chaot 2024 6.15% 08/25/31
CHAOT 2024-2A DFinancials0.01% - 1101
Chaot 22-Aa 5.4% 06/25/30
Other0.01% - 1102
Chaot 2024 4.97% 01/26/32
CHAOT 2024-5A DFinancials0.01% - 1103
Cheniere Energy Partners Company Guar 10/35 5.55
Other0.01% - 1104
Cfii 24-1 5.6% 5/15/36
CFII 2024-1A CFinancials0.01% - 1105
Chicago I 5.9% 01/01/32
Other0.01% - 1106
Chicago 6.25% 01/01/35
Other0.01% - 1107
Co Hsg Fi 5.279% 11/01/39 5.279 2039-11-01
Other0.01% - 1108
Co Hsg & 5.838% 05/01/44 5.838 2044-05-01
Other0.01% - 1109
Coart 2026 4.84% 04/15/31
Other0.01% - 1110
Dbwf 2024- Vrn 04/15/2034
Other0.01% - 1111
Deft 2025-1 D 5.64 2031-08-22
DEFT 2025-1 DFinancials0.01% - 1112
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials0.01% - 1113
Dext 2023- 6.93% 05/15/34
Other0.01% - 1114
Drslf 2021 Vrn 01/15/2038
Other0.01% - 1115
Dryden 93 Clo Ltd 5.50454 2038-01-15
Other0.01% - 1116
Federal Home Loan Mortgage Corporation 5.5 2054-10-01
FR QJ5306Financials0.01% - 1117
Freddie Mac Remics 5.52% 04/25/2055
FHR 5525 FAFinancials0.01% - 1118
Fhr 5527 Vrn 9/25/54
Other0.01% - 1119
Federal National Mortgage Association 5% 5 2056-06-01
Other0.01% - 1120
Fannie Mae Pool 2042-09-01
FN MA4729Financials0.01% - 1121
Fn Ma5800 5% 8/1/40
Other0.01% - 1122
Fedex Fre 5.25% 03/15/36
Other0.01% - 1123
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials0.01% - 1124
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other0.01% - 1125
Fl Hsg Fi 5.674% 07/01/39
Other0.01% - 1126
Flowserve Corporation Flowserve Corporation
Other0.01% - 1127
Fordr 2023 5.92% 02/15/36
FORDR 2023-2 BFinancials0.01% - 1128
Fordr 2023 5.29% 08/15/35
FORDR 2023-1 BFinancials0.01% - 1129
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology0.01% - 1130
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate0.01% - 1131
G2 787452# 3.00% 4/20/52
Other0.01% - 1132
Gsar 2023- 8.22% 02/18/31
GSAR 2023-2A DFinancials0.01% - 1133
Gsar 2025-1A C
GSAR 2025-1A CFinancials0.01% - 1134
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.01% - 1135
Gnr 20 5.000000% 03/20/65
Other0.01% - 1136
Government National Mortgage Association 2.5 12/20/2050 2.5 2050-12-20
Other0.01% - 1137
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy0.01% - 1138
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.01% - 1139
Hca Inc Company Guar 05/36 5.3 5.3
Other0.01% - 1140
Hertz 2023 6.49% 09/25/29
Other0.01% - 1141
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.01% - 1142
Horseshoe 6.062% 02/15/36
Other0.01% - 1143
Houston-B 5.118% 09/01/41 5.118 2041-09-01
Other0.01% - 1144
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.01% - 1145
Howard 6.625000% 01/15/35
Other0.01% - 1146
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.01% - 1147
Hubbell Incorporated 4.8% Nov 15, 2035
Other0.01% - 1148
Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000
Other0.01% - 1149
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other0.01% - 1150
Kubota Credit Owner Trust 2024-2
Other0.01% - 1151
Ffcb 2.55% 12/21/34
Other0.01% - 1152
Government National Mortgage Association 2.5 07-20-2053
Other0.01% - 1153
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
Other0.01% - 1154
Freddie Macfederal Home Loan Mortgage Corporation
Other0.01% - 1155
Lamar Media Corp 3.63% 15Jan2031
Other0.01% - 1156
Fn Dc6449# 6.00% 11/1/54
Other0.01% - 1157
Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030
Other0.01% - 1158
Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15
Other0.01% - 1159
Performance Foo 4.25% 08/01/29 4.25 2029-08-01
Other0.01% - 1160
Fannie Maefannie Mae Pool
Other0.01% - 1161
Onedigital Borrower Llc
Other0.01% - 1162
Government National Mortgage Corporation
Other0.01% - 1163
Banco Santander Mexico Sa Institucion 5.621 12/10/2029
Other0.01% - 1164
Ladar 24-3 D 144A 5.18% 02-17-32/11-15-28
Other0.01% - 1165
Ginnie Mae Ii Pool 6.00% 05/01/2054
Other0.01% - 1166
Xcap 2024-1A B 0% 07/15/2031
Other0.01% - 1167
Freddie Macfederal Home Loan Mortgage Corp
Other0.01% - 1168
West Virginia Housing Development Fund 5.832% 11/01/2039
Other0.01% - 1169
Caalt 2024-1A C 0% 07/17/2034
Other0.01% - 1170
Government National Mortgage Corporation
Other0.01% - 1171
Verizon Master Trust Ser 2024-8 Cl C Regd 4.99000000
Other0.01% - 1172
Sbat 2024-A B 5.29 2029-09-17
Other0.01% - 1173
Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029
Other0.01% - 1174
G2 Ma8647 5 02/20/2053
Other0.01% - 1175
Evergreen Credit Card Trust 5.64% 2028-10-16
Other0.01% - 1176
Illinois Housing Development Authority 5.439% 10-01-2039
Other0.01% - 1177
Florida Housing Finance Corp 5.878% 07/01/2044
Other0.01% - 1178
Capital Automotive Reit 4.4 10/15/2054
Other0.01% - 1179
Bacct 2024-A1 A 4.93% 05/15/2029
Other0.01% - 1180
American Tower Trust 5.49 03/15/2028
Other0.01% - 1181
Idaho Hsg 5.428% 07/01/39
Other0.01% - 1182
Duke Energy Progress Sc Storm Funding Llc 5.404% 03/01/2046
Other0.01% - 1183
Massachusetts Housing Finance Agency 4.937% 2039-12-01
Other0.01% - 1184
Government National Mortgage Association 5.5 01/20/2046
Other0.01% - 1185
Capital Automotive Reit 2023-1A 5.75 09-15-2053
Other0.01% - 1186
Government National Mortgage Corporation
Other0.01% - 1187
Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035
Other0.01% - 1188
Hpefs 2024-2A D D% 2032-04-20
Other0.01% - 1189
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
Other0.01% - 1190
Carmax Auto Owner Trust 2022 3
Other0.01% - 1191
Hawaii St 5.109% 10/01/43
Other0.01% - 1192
Hudson Yards 2019-30Hy Mortgage Trust T% 2039-07-10 2039-07-10
Other0.01% - 1193
Hpefs Equipment Trust 5.35% 2031-10-20
Other0.01% - 1194
Boeing Co/The Corporate Bonds
Other0.01% - 1195
Hertz Vehicle Financing Llc 2021
Other0.01% - 1196
Eff 2023-3 A3 6.41 06/20/2030
Other0.01% - 1197
Fr Qf9986 5 03/01/2053
Other0.01% - 1198
Gls Auto Select Receivables Tr Gsar 2024 4A C 144A
Other0.01% - 1199
M T Equipment 2024 Leaf1 Notes 4.94% 2031-08-18
Other0.01% - 1200
Mmaf 2023-A A4 5.5 2038/12/13
Other0.01% - 1201
Arifl 2024-B A3 5.26% 04/15/2033
Other0.01% - 1202
Gte Auto Receivables Trust 0 08-15-2029
Other0.01% - 1203
Pennsylvania Housing Finance Agency 5.712% 10/01/2039
Other0.01% - 1204
Wmg Acquisition Corp 3.88% 15Jul2030
Other0.01% - 1205
Jetblue 2019-1 Class Aa
Other0.01% - 1206
Tih Insurance Holdings
Other0.01% - 1207
Mmp Capital 5.36% 12/31
Other0.01% - 1208
Fannie Mae Pool 10/01/2053
Other0.01% - 1209
Fnma 30Yr Umbs 4 09/01/2052
Other0.01% - 1210
Chaot 2024-5A C 4.62% 2030-08-26
Other0.01% - 1211
Evergy Mo West Storm Fdg I Llc 5.104% 12/01/2040
Other0.01% - 1212
County Of Charleston Sc 1.922% 12/01/2029
Other0.01% - 1213
Freddie Mac 2052-07-01
Other0.01% - 1214
Abc Supply Co Inc Sr Secured 144A 01/28 4
Other0.01% - 1215
Ginnie Mae Ii Pool 3.5 02/20/2052
Other0.01% - 1216
Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3
Other0.01% - 1217
Fannie Mae Pool 2042-12-01
Other0.01% - 1218
Northwest Natural Gas Company 0% 10/22/2024 0% 10/22/2024
Other0.01% - 1219
Freddie Macfederal Home Loan Mortgage Corporation
Other0.01% - 1220
Xcap 2023-1A D
Other0.01% - 1221
Ri Hsg & 5.71% 10/01/39
Other0.01% - 1222
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
Other0.01% - 1223
Verizon Communications Sr Unsecured 11/55 5.875
Other0.01% - 1224
Freddie Macfederal Home Loan Mortgage Corporation
Other0.01% - 1225
Cyrusone Data Centers Issuer I Llc Ser 2024-2A Cl A2 Regd 144A P/P 4.50000000
Other0.01% - 1226
Freddie Macfederal Home Loan Mortgage Corporation
Other0.01% - 1227
Nyc Hsg D 3.756% 01/01/29
Other0.01% - 1228
Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A
Other0.01% - 1229
Umbs
Other0.01% - 1230
Asplundh Tree Expert Llc
Other0.01% - 1231
Carmx 2023-3 A3 6.44% 12/16/2030
Other0.01% - 1232
Gte Auto Receivables Trust 2023 1
Other0.01% - 1233
Ford Credit Auto Owner Trust 2023-Rev2 6.6 02/15/2036
Other0.01% - 1234
Mizuho Financial Group 5.579 2035-05-26
Other0.01% - 1235
Carmax Auto Owner Trust 2023 4
Other0.01% - 1236
Ladar 2024-2A C C% 2029-10-15
Other0.01% - 1237
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
Other0.01% - 1238
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.01% - 1239
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.01% - 1240
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.01% - 1241
Allegheny 5.616% 01/01/37
Other0.01% - 1242
Allcu 2025 4.99% 03/25/30 4.99 2030-03-25
Other0.01% - 1243
Alloya Auto Receivables Trust 2025 1
Other0.01% - 1244
Allcu 2025 5.68% 03/25/33 5.68 2033-03-25
Other0.01% - 1245
American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031
Other0.01% - 1246
Ahart 2024 5.32% 09/16/30
AHART 2024-1A BFinancials0.01% - 1247
Ahart 2024 5.63% 12/16/30
AHART 2024-1A CFinancials0.01% - 1248
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials0.01% - 1249
Arifl 2025 4.9% 01/17/34
ARIFL 2025-A CFinancials0.01% - 1250
Asbury Automotive Group Inc
ABGConsumer Discretionary0.01% - 1251
Ascot Group Ltd 144A 6.35% Jun 15, 2035
ASCOTG V6.349 06/15/Financials0.01% - 1252
Xcap 2023- 6.05% 06/17/30
XCAP 2023-1A BFinancials0.01% - 1253
Auxilior Terminal Funding 2026-1 Llc 6.38% 6.38 2036-08-15
Other0.01% - 1254
Avis Budget Rental Car Funding Aesop Llc 7.26% 7.26 2027-10-20
Other0.01% - 1255
Avis Budget Rental Car Funding Aesop Llc 5.44% 5.44 2032-08-20
Other0.01% - 1256
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other0.01% - 1257
Azorra Finance Ltd 144A
Other0.01% - 1258
Bxp 2021-6 Vrn 01/15/2044
BXP 2021-601L CReal Estate0.01% - 1259
Blp 2025-Ind A 5.51918 2042-03-17
BLP 2025-IND AFinancials0.01% - 1260
Bamll 2025 Vrn 12/15/42
Other0.01% - 1261
Baxter In 5.65% 12/15/35
Other0.01% - 1262
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.01% - 1263
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.01% - 1264
Wflf 2023- 6.75% 08/18/38
WFLF 2023-2A BFinancials0.01% - 1265
Wflf 2023- 6.94% 08/18/38
Other0.01% - 1266
Wflf 2023- 7.38% 08/18/38
WFLF 2023-2A DFinancials0.01% - 1267
Wflf 2024- 4.84% 06/21/39
WFLF 2024-2A BFinancials0.01% - 1268
Wef 2025-1 4.76% 09/20/33
Other0.01% - 1269
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services0.01% - 1270
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.27% 28/02/2033
Other0.01% - 1271
Oneok Inc 5.15% 10/15/2043
Other0.01% - 1272
Hertz Vehicle Financing Iii Llc 7.51 03/25/2030
Other0.01% - 1273
Freddie Macfederal Home Loan Mortgage Corporation
Other0.01% - 1274
Connect Finco Sarl 144A 9% Sep 15, 2029 9 2029-09-15
Other0.01% - 1275
Chaot 2024-4A C C% 2030-07-25
Other0.01% - 1276
Camb Commercial Mortgage Trust Camb_21-Cx2
Other0.01% - 1277
Mastec Inc Sr Unsecured 06/29 5.9
Other0.01% - 1278
Ginnie Mae Ii Pool P#Ma8942 2.50000000
Other0.01% - 1279
Petsmart Llc 7.5% 15-Sep-2032
Other0.01% - 1280
Freddie Mac Pool 3 05/01/2052
Other0.01% - 1281
Ri Hsg Mt 4.933% 10/01/39
Other0.01% - 1282
Government National Mortgage Corporation
Other0.01% - 1283
Nc Hsg Fi 5.798% 07/01/50
Other0.01% - 1284
Government National Mortgage Corporation
Other0.01% - 1285
Us Treasury N/B 09/32 3.875
Other0.01% - 1286
Genesee & Wyoming Inc 6.25% 15Apr2032
Other0.01% - 1287
Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20
Other0.01% - 1288
Freddie Macfederal Home Loan Mortgage Corporation
Other0.01% - 1289
As Mileage Plan Ip Limited 2025 Repriced Term Loan B
Other0.01% - 1290
Chaot 2024-3A C C% 2030-02-28
Other0.01% - 1291
Montana Facility Finance Authority 2.444% 08/15/2031
Other0.01% - 1292
Sba Tower Trust Regd 144A P/P 6.59900000
Other0.01% - 1293
Government National Mortgage Corporation
Other0.01% - 1294
Texas Water Development Board 4.309% 2034-10-15
Other0.01% - 1295
Nyc Hsg D 5.71% 11/01/39
Other0.01% - 1296
Fannie Mae Pool
Other0.01% - 1297
Ginnie Mae Ii Pool 2052-11-20
Other0.01% - 1298
Mvw Owner Trust Mvwot 2021 2A A 144A
Other0.01% - 1299
G2 Ma9305
Other0.01% - 1300
Com 2020 2.173% 11/10/46
Other0.01% - 1301
Reliance Inc 6.85% 11/15/2036
Other0.01% - 1302
Sfast 2024-1A C 5.51 01/20/2032
Other0.01% - 1303
Aesop 2023-4A 7.24% 06/20/28
Other0.01% - 1304
Avis Budget Rental Car Funding Aesop_24-1
Other0.01% - 1305
Ladar 2024-2A B B% 2029-07-16
Other0.01% - 1306
Fannie Mae Pool Fn30
Other0.01% - 1307
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
Other0.01% - 1308
Treasury Bond (Old) 1.25 May 15, 2050 1.25 2050-05-15
Other0.01% - 1309
Government National Mortgage Corporation
Other0.01% - 1310
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300
Other0.01% - 1311
Chaot 2024-3A B B% 2030-01-25
Other0.01% - 1312
Ginnie Mae Ii Pool 4.5 05/20/2053
Other0.01% - 1313
State Of Oregon 5.356% 05/01/2039
Other0.01% - 1314
Manhattan West, Series 2020-1Mw, Class D
Other0.01% - 1315
Us Treasury N/B 08/32 3.875
Other0.01% - 1316
Foundry Jv Holdco Llc Regd 144A P/P 6.40000000
Other0.01% - 1317
Keycorp 4.79% 01Jun2033
Other0.01% - 1318
Carmax Auto Owner Trust 2024-3
Other0.01% - 1319
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
Other0.01% - 1320
Ford Motor Cre 5.869% 10/31/35
Other0.01% - 1321
Chase Auto Owner Trust 2024-1 0.0587 06/25/2031
Other0.01% - 1322
Fn Ma4734# 6.00% 7/1/52
Other0.01% - 1323
Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035
Other0.01% - 1324
Tricon Residential Trust 5.244 07/17/2040
Other0.01% - 1325
Great American Outdoors
Other0.01% - 1326
Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28
Other0.01% - 1327
The J M Smucker Company 6.5 11-15-2053
Other0.01% - 1328
Aesop 2023 6.4% 12/20/29
Other0.01% - 1329
Ginnie Mae Ii Pool 09/20/2053
Other0.01% - 1330
Hyundai Auto Receivables Trust 2024 C 4.67% 2031-01-15
Other0.01% - 1331
Fhlg 30Yr 5% 02/01/2053#Sd2334
Other0.01% - 1332
Freddie Macfederal Home Loan Mortgage Corporation
Other0.01% - 1333
Gnma 2054-01-20
Other0.01% - 1334
Axis Equipment Finance Receivables Llc
Other0.01% - 1335
Chicago Us
Other0.01% - 1336
Nevada Housing Division 5.787% 10/01/2035
Other0.01% - 1337
Ladar 2024-1A C 5.64 06/15/2029
Other0.01% - 1338
Bbva Bancomer Sa/Texas 144A 8.450000% 06/29/2038
Other0.01% - 1339
Pa Hsg Fi 5.885% 10/01/44
Other0.01% - 1340
Synit_25-A1
Other0.01% - 1341
Government National Mortgage Corporation
Other0.01% - 1342
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
Other0.01% - 1343
Chaot 2024-4A D D% 2031-11-25
Other0.01% - 1344
Fn Cb6713# 4.00% 7/1/53
Other0.01% - 1345
Nmef Funding 2024 A Llc 5.32% 2031-12-15
Other0.01% - 1346
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
Other0.01% - 1347
Cent Clo 5.196% 07/20/2034
Other0.01% - 1348
Keysight Technologies Inc 4.95% Oct 15, 2034
Other0.01% - 1349
Ccg Receivables Trust 09-16-2030
Other0.01% - 1350
Jbs Nv/Jb 6.25% 03/01/56
Other0.01% - 1351
Jpmorgan Chase Bank, National Association 5.281% 5.281 2034-07-25
Other0.01% - 1352
Ladar 2023 6.92% 12/16/30
Other0.01% - 1353
Ladar_23-4A
LADAR 2023-4A BFinancials0.01% - 1354
Lamar Media Corp 5.375% 11/01/2033
Other0.01% - 1355
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials0.01% - 1356
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other0.01% - 1357
Mcct 2023- 6.56% 10/21/32
Other0.01% - 1358
Master Cr Card Tr Ii 7.53%
MCCT 2023-4A CFinancials0.01% - 1359
Mff 2025-1 4.91% 01/20/39
Other0.01% - 1360
Mn Hsg Fi 5.619% 07/01/39
Other0.01% - 1361
Morgan 2.574% 11/43
Other0.01% - 1362
Murphy Usa Inc
MUSAEnergy0.01% - 1363
Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17
NMEF 2023-A BFinancials0.01% - 1364
Nyc Trust 2026-9W57 5.05 06/06/2040
Other0.01% - 1365
Navmt 2025 4.72% 09/25/30 4.72 2030-09-25
Other0.01% - 1366
Ne Invest 5.771% 03/01/43 5.771 2043-03-01
Other0.01% - 1367
New York 5.565% 10/01/40
Other0.01% - 1368
Nextera Energy Capital 30Nc5 6 10/01/2056
Other0.01% - 1369
Oak-Eagle Acqui 7.25% 07/01/33
Other0.01% - 1370
Open Text Corporation
OTEX:CAInformation Technology0.01% - 1371
Peac 2025- 5.49% 07/20/32
PEAC 2025-1A CFinancials0.01% - 1372
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples0.01% - 1373
Post Road Equipment 2025-1 Llc 5.04%
PREF 2025-1A BFinancials0.01% - 1374
Pref 2025- 5.13% 05/15/31
PREF 2025-1A CFinancials0.01% - 1375
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate0.01% - 1376
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other0.01% - 1377
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.01% - 1378
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other0.01% - 1379
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials0.01% - 1380
Sbcln 2024-B E 6.799 2033-01-18
SBCLN 2024-B EFinancials0.01% - 1381
Sccu 2023- 7.34% 11/17/31
SCCU 2023-1A DFinancials0.01% - 1382
Light & Wonder Inc
LNWConsumer Discretionary0.01% - 1383
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials0.01% - 1384
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials0.01% - 1385
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials0.01% - 1386
Nwml 2025- Vrn 04/20/2037
Other0.01% - 1387
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.01% - 1388
Tennessee 5.645% 07/01/39
Other0.01% - 1389
Uacst 25-1 C 144A 5.15% 06-10-30/03-10-27 5.15 2030-06-10
UACST 2025-1 CFinancials0.01% - 1390
Us Treas Nts 4.25% 03/31/33
Other0.01% - 1391
United States Treasury Note/Bond 3.875 03/31/2031
Other0.01% - 1392
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials0.01% - 1393
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy0.01% - 1394
Ventr 2024 Vrn 10/20/2037
Other0.01% - 1395
Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033
Other0.01% - 1396
Wheels Fleet Lease Funding 1 Llc 5.8% 5.8 2038-04-18
WFLF 2023-1A BFinancials0.01% - 1397
Vzmt 2024-2 B 5.08 12/22/2031
Other0.01% - 1398
Sbna Auto Lease Trust 2024-B 5.55%12/20/2028
Other0.01% - 1399
Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl C Regd 144A P/P 5.97000000
Other0.01% - 1400
Gnma2 30Yr 3.5 07/20/2047
Other0.01% - 1401
United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.875
Other0.01% - 1402
California Infrastructure Economic Development B 6.029% 07/01/2038
Other0.01% - 1403
Umbs P#Sd8258 5% 10/01/52
Other0.01% - 1404
Ginnie Mae Ii Pool 2053-10-20
Other0.01% - 1405
Dbwf Mortgage Trust, Series 2024-Lcrs, Class A 7.0409988 04/15/2037
Other0.01% - 1406
Westlake Corp Sr Unsecured 11/35 5.55
Other0.01% - 1407
Nhp Foundation (The) 6%, Due 12/01/2033
Other0.01% - 1408
Sort_20-1
Other0.01% - 1409
Ladar_23-4A
Other0.01% - 1410
Ally Bank Auto Credit Linked Notes Series 2024 B 5.41% 2032-09-15
Other0.01% - 1411
Bpce Sa Vrn 01/14/36
Other0.01% - 1412
Gm Financial Revolving Receivables Trust 2021-1 Ser 2021-1 Cl B Regd 144A P/P 1.49000000
Other0.01% - 1413
Huntington Bancshares, 2.487% 15Aug2036, Usd
Other0.01% - 1414
Tevt 2023-1 B
Other0.01% - 1415
Sccu Auto Receivables Trust 5.62% 2030-12-16
Other0.01% - 1416
Hilton Usa Trust 2016-Hhv
Other0.01% - 1417
Va Hsg Dv 5.308% 10/01/39
Other0.01% - 1418
Sales Tax 5.234% 01/01/39
Other0.01% - 1419
Wv Hsg De 6.019% 11/01/44
Other0.01% - 1420
Ggam Finance Limited 144A 5.88% Mar 15, 2030 5.88 2030-03-15
Other0.01% - 1421
North Carolina Housing Finance Agency 5.598% 07/01/2039
Other0.01% - 1422
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
Other0.01% - 1423
Utah Hsg 5.687% 07/01/39
Other0.01% - 1424
Cmxs 24-A C 5.62% 01-15-30/03-15-28
Other0.01% - 1425
Freddie Macfederal Home Loan Mortgage Corporation
Other0.01% - 1426
Kellogg Co 4.5 4/46
Other0.01% - 1427
Usre 21-1 B1 144A 2.41% 10-20-61/26
Other0.01% - 1428
Vcu 2023-1 6.37% 07/16/29
Other0.01% - 1429
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
Other0.01% - 1430
Dllmt 2024-1 Llc 4.84% 08/21/2028 144A
Other0.01% - 1431
Centene Corp 2.5% 03/01/2031
Other0.01% - 1432
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
Other0.01% - 1433
Ford Credit Floorplan Master Owner Trust Fordf_24-2
Other0.01% - 1434
Fnma 30Yr 5% 04/01/2053#Bx8625
Other0.01% - 1435
Brown & Brown I 6.25% 06/23/55
Other0.01% - 1436
Nevada Hs 5.132% 10/01/39
Other0.01% - 1437
County Of Harris Tx Hotel Occupancy Tax Revenue
Other0.01% - 1438
Oscar Us Funding Trust Oscar 2022 1A A4 144A
Other0.01% - 1439
Bj'S Wholesale Club Inc
Other0.01% - 1440
Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15
Other0.01% - 1441
Government National Mortgage Corporation
Other0.01% - 1442
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other0.01% - 1443
New York City Housing Development Corp 5.896% 11/01/2044
Other0.01% - 1444
Chesapeake Funding Ii Llc
Other0.01% - 1445
Gnma Ii P#Ma8490 5% 12/20/52
Other0.01% - 1446
Tkc Holdings
TKCHOLUnknown0.01% - 1447
Bofa Auto Trust, Series 2024-1A, Class A3
Other0.00% - 1448
New Jersey Housing Mortgage Finance Agency 5.64% 10/01/2034
Other0.00% - 1449
University Of Houston 4.862% 2037-02-15
Other0.00% - 1450
Maryland Economic Development Corp 5.068% 11-30-2034
Other0.00% - 1451
Harbour E 6.327% 04/01/35
Other0.00% - 1452
South Bow Usa Infrastructure Holdi 5.58% 10/01/2034
Other0.00% - 1453
Acuity Brands Lighting Inc 2.15% 12/15/2030
Other0.00% - 1454
Dell Equipment Finance Trust 5.73% 03/22/2030
Other0.00% - 1455
Regal Rexnord Corp 6.4% 15Apr2033
Other0.00% - 1456
Air Lease Corporation 4.6506/14/2174 4.65 2174-06-14
Other0.00% - 1457
Greenstate Auto Receivables Trust 2024-1 % 01/01/2024
Other0.00% - 1458
Verdant Receivables 2024-1 Llc 5.68%12/12/2031
Other0.00% - 1459
Sgh2 Llc 8.6358 08/18/2032 8.6358 2032-08-18
Other0.00% - 1460
Rocket Cos 6.375% 08/33 6.375
Other0.00% - 1461
Uscln 6.789% 08/25/32
Other0.00% - 1462
Emergent Auto Receivables Trust 6.77 04-15-2030
Other0.00% - 1463
City Of Kankakee Il 5.282% 12-01-2036
Other0.00% - 1464
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
Other0.00% - 1465
Crvna 2021-N4 D
Other0.00% - 1466
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.00% - 1467
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.00% - 1468
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036
Other0.00% - 1469
Lad Auto Receivables Trust 5.58%
LADAR 2023-2A CFinancials0.00% - 1470
Met Govt 5.268% 07/01/35
Other0.00% - 1471
Mn Hsg Fi 5.58% 08/01/39
Other0.00% - 1472
Murphy Oil Usa Inc 0.0588 06/01/2034
Other0.00% - 1473
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials0.00% - 1474
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other0.00% - 1475
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.00% - 1476
Occu 2023- 6.29% 09/17/29
OCCU 2023-1A A4Financials0.00% - 1477
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials0.00% - 1478
Prudential Financial Inc Jr Subordina 06/56 Var
Other0.00% - 1479
Sword Purchaser 8.25 4/33
Other0.00% - 1480
Td Synnex Corp 5.3% 10/35
Other0.00% - 1481
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other0.00% - 1482
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care0.00% - 1483
Tcct 2023- 6.06% 03/26/31
TCCT 2023-1A CFinancials0.00% - 1484
Tcct 2023- 5.348% 3/28/33
Other0.00% - 1485
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.00% - 1486
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.00% - 1487
Us Treas Nts 3.5% 03/15/29
Other0.00% - 1488
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other0.00% - 1489
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other0.00% - 1490
VERD 2023- 6.73% 01/13/31
VERD 2023-1A CFinancials0.00% - 1491
VERD 2024- 7.23% 12/12/31
VERD 2024-1A DFinancials0.00% - 1492
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.00% - 1493
Equinor Asa Company Guar 06/35 5.125
Other0.00% - 1494
Freddie Mac Multifamily Struct Fhms K144 A2
Other0.00% - 1495
Us Treasury N/B 09/28 3.375
Other0.00% - 1496
Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A
Other0.00% - 1497
Dentsply Sirona Inc 8.38% 12Sep2055
Other0.00% - 1498
Government National Mortgage Corporation
Other0.00% - 1499
Us Treas Nts 4.625% 05/31/31
Other0.00% - 1500
La Local Govt -A1-A3 5.081 06/01/2031
Other0.00% - 1501
Scfgp 2023 6.97% 08/22/33
Other0.00% - 1502
Greenville Spartanburg Airport District 5.106% 07-01-2035
Other0.00% - 1503
Oeg Borrower Llc
Other0.00% - 1504
Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032
Other0.00% - 1505
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
Other0.00% - 1506
Janus Internations Group
Other0.00% - 1507
Ent Auto Receivables Trust
Other0.00% - 1508
Minerva Merger Sub Inc 6.5% 15Feb2030
Other0.00% - 1509
Ladar 2023-2A D 6.386 02/15/2031
Other0.00% - 1510
Wflf 2023-1A A 5.8 04/18/2038
Other0.00% - 1511
Greatamerica Leasing Receivables 5.43% 12/15/2031
Other0.00% - 1512
Tx Dept H 5.734% 01/01/44
Other0.00% - 1513
Ari Fleet Lease Trust 2024-B 5.39 04/15/2033
Other0.00% - 1514
United States Of Americau.S. Treasury Notes 11/15/2032
Other0.00% - 1515
Hpefs 2023-2A 6.97% 07/20/26
Other0.00% - 1516
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other0.00% - 1517
Us Long Bond Fut Dec26
Other0.00% - 1518
Mtlrf 2024-1A A2
Other0.00% - 1519
Scfgp 2023 6.62% 04/20/33
Other0.00% - 1520
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15
Other0.00% - 1521
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
Other0.00% - 1522
Texas Department Of Housing Community Affairs 5.548% 01/01/2039
Other0.00% - 1523
Hertz Vehicle Financing Iii Llc Hertz_23-3
Other0.00% - 1524
American Assets Trust Lp Regd 6.15000000
Other0.00% - 1525
Genm Capital Labuan Ltd
Other0.00% - 1526
Credit Agricole Sa 6.251 2035-01-10
Other0.00% - 1527
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.00% - 1528
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other0.00% - 1529
Arcosa Inc
ACAMaterials0.00% - 1530
NEW YORK N Y 2.1% Apr 01, 2042
Other0.00% - 1531
Xcap 2023- 6.5% 11/15/30
XCAP 2023-1A CFinancials0.00% - 1532
Avmt 2018 Avm C 144A
AVMT 2018-AVM CReal Estate0.00% - 1533
Avis Budget Rental Car Funding Aesop Llc 2.35% 2.35 2028-02-20
AESOP 2021-2A CFinancials0.00% - 1534
Bx 2025-Co Vrn 09/15/42
Other0.00% - 1535
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other0.00% - 1536
Ccg 2023-2 7.18% 04/14/32
CCG 2023-2 DFinancials0.00% - 1537
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other0.00% - 1538
Dext Abs 20251 Llc 5.65% 15-Feb-2036
DEXT 2025-1 DFinancials0.00% - 1539
Dext 2023- 6.55% 03/15/32
DEXT 2023-1 BFinancials0.00% - 1540
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.00% - 1541
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.00% - 1542
Gecu 2023- 6.33% 04/15/30 6.33 2030-04-15
GECU 2023-1A CFinancials0.00% - 1543
Government National Mortgage Association 7.5% 7.5 2054-10-20
G2 DE1047Financials0.00% - 1544
G2 De1048# 7.50% 10/20/54 7.5 2054-10-20
G2 DE1048Financials0.00% - 1545
Government National Mortgage Association 7.5%
G2 DE1049Financials0.00% - 1546
Gsar 2024- 5.69% 03/15/30
GSAR 2024-1A CFinancials0.00% - 1547
Greenvill 5.056% 07/01/34 5.056 2034-07-01
Other0.00% - 1548
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.00% - 1549
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.00% - 1550
Arifl_24-A C 144A 5.38 11/15/2032
Other0.00% - 1551
Autonation Inc 5.89% Mar 15, 2035
Other0.00% - 1552
Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030
Other0.00% - 1553
Sumit 2022-Bvue Mortgage Trust
Other0.00% - 1554
M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030
Other0.00% - 1555
Paramount Global 4.375 03-15-2043
Other0.00% - 1556
D R Horton Inc 5.5% Oct 15, 2035
Other0.00% - 1557
Diamondback Ener 5.4% 04/18/34
Other0.00% - 1558
Enbridge Inc 5.63% 05Apr2034
Other0.00% - 1559
Hertz Vehicle Financing Llc Hertz 2023 2A C 144A
Other0.00% - 1560
Lad Auto Receivables Trust 2023-1 7.3 06/17 2030
Other0.00% - 1561
Thermo Fisher Scientific Inc 4.89% Oct 07, 2037
Other0.00% - 1562
Ukg, Inc. 6.3383292 02/10/2031 6.3383292 2031-02-10
Other0.00% - 1563
Huntington Bank Auto Credit Linked Notes Series 20 6.153% 05/20/2032
Other0.00% - 1564
Santander Bank Auto Credit-Linked Notes Series 2023-B|6.663|12/15/2033, 6.66%, 12/15/33
Other0.00% - 1565
Metlife Inc Jr Subordina 144A 04/38 9.25
Other0.00% - 1566
7-Eleven Inc 2.80 02/10/2051
Other0.00% - 1567
Pa Hsg Fi 5.556% 10/01/39
Other0.00% - 1568
Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032
Other0.00% - 1569
New Jersey Housing Mortgage Finance Agency 5.71% 10/01/2035
Other0.00% - 1570
Greenstate Auto Receivables Trust 2024 1
Other0.00% - 1571
Ari Fleet Lease Trust 2024-B 5.55 04/15/2033
Other0.00% - 1572
Florida Housing Finance Corp 5.069% 07-01-2039
Other0.00% - 1573
University Of Cincinnati 5.534% 06/01/2040
Other0.00% - 1574
Verdant Receivables Llc 6.24 01-13-2031
Other0.00% - 1575
Telus Corp Jr Subordina 06/56 Var
Other0.00% - 1576
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337 7.337
Other0.00% - 1577
Chariot Funding Llc 5.660000%
Other0.00% - 1578
Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10
Other0.00% - 1579
Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A C 6 10/15/2030
Other0.00% - 1580
Enterprise Fleet Financing 2024 2 Llc 5.69% 12/20/2030
Other0.00% - 1581
Freddie Macfederal Home Loan Mortgage Corporation
Other0.00% - 1582
Cms Energy Corp. 4.7499984 06-01-2050
Other0.00% - 1583
Centene Corp 4.625000% 12/15/2029
Other0.00% - 1584
Granite Park Equipment Leasing 2023-1A E Llc 7% 06/20/2035 144A
Other0.00% - 1585
Brookfield 6.077% 09/55
Other0.00% - 1586
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B
Other0.00% - 1587
Utah Housing Corp 5.607% 07/01/2036
Other0.00% - 1588
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
Other0.00% - 1589
Credit Acceptance Auto Loan Trust 2023-5 Ser 2023-5A Cl A Regd 144A P/P 6.13000000
Other0.00% - 1590
Verd 24-1 B 144A 5.72% 12-12-31/08-14-28
Other0.00% - 1591
Us 5Yr Note Fut Dec26
Other-0.01% - 1592
Us 10Yr Note Fut Dec26
Other-0.02% - 1593
Cash and Cash Equivalents
Other-0.78%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N 4.375 11/39 | - | 1.910% | ||
| 2 | United States Treasury Notes 4.375% 4.375 2036-05-15 4.375 2036-05-15 | - | 1.760% | ||
| 3 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 1.390% | ||
| 4 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 1.140% | ||
| 5 | Treasury Note (Otr) 4.256/30/2033 | - | 1.040% | ||
| 6 | Wi Treasury Sec. 08/35 4.25 4.25 | - | 0.850% | ||
| 7 | Fn Cc1375# 5.00% 11/1/55 5 2055-11-01 | - | 0.820% | ||
| 8 | Fr Sl3085# 4.50% 9/1/55 | - | 0.780% | ||
| 9 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.780% | ||
| 10 | Fr Rb1239# 4.50% 12/1/45 | - | 0.710% | ||
| 11 | Wi Treasury Sec 11/55 4.625 11/15/2055 4.625 2055-11-15 | - | 0.700% | ||
| 12 | United States Treasury Bonds 4.75% 4.75 2056-02-15 4.75 2056-02-15 | - | 0.700% | ||
| 13 | Fr Rj4668# 4.50% 7/1/55 | - | 0.670% | ||
| 14 | Fncl Umbs 4.0 Sd1968 11-01-52 | - | 0.670% | ||
| 15 | Treasury Bond (Otr) 55/15/2046 | - | 0.660% | ||
| 16 | G2 06/50 Fixed 3 | - | 0.610% | ||
| 17 | United States Treasury Note/Bond 4.75% 02/15/2041 | - | 0.600% | ||
| 18 | Fn Fa4431# 5.00% 2/1/56 | - | 0.580% | ||
| 19 | Us Treas Nts 4.25% 05/15/35 | - | 0.560% | ||
| 20 | United States Treasury Note/Bond 4.88 08/15/2045 | - | 0.550% | ||
| 21 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.550% | ||
| 22 | Treasury Bond (Otr) 55/15/2056 | - | 0.540% | ||
| 23 | Fr Rb5387# 4.50% 2/1/46 | - | 0.540% | ||
| 24 | Fn Ma5954# 4.50% 1/1/46 | - | 0.540% | ||
| 25 | Fn Fa3114# 5.00% 10/1/55 | - | 0.500% | ||
| 26 | Fr Sl2956# 4.50% 9/1/52 | - | 0.490% | ||
| 27 | Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 | - | 0.490% | ||
| 28 | Fr Sl3385# 5.00% 12/1/55 | - | 0.470% | ||
| 29 | Fr Sl3544# 4.50% 12/1/55 | - | 0.460% | ||
| 30 | Fn Fa4390 5.50% 1/1/56 | - | 0.450% | ||
| 31 | Fn Fa3836# 4.50% 1/1/56 | - | 0.450% | ||
| 32 | Fr Sd4116# 4.50% 12/1/52 | - | 0.440% | ||
| 33 | Wi Treasury Sec 08/55 4.75 4.75 | - | 0.430% | ||
| 34 | Sr Unsecured 144A 10/29 5.25 | - | 0.420% | ||
| 35 | Fn Fa3871 4% 2/1/55 | - | 0.420% | ||
| 36 | Ryan Specialty Llc C% 2032-08-01 | - | 0.410% | ||
| 37 | Fn Dh4467 5.50% 6/1/56 | - | 0.390% | ||
| 38 | One Bryant Park Trust Obp 2019 Obp A 144a | OBP 2019-OBP A | 0.390% | ||
| 39 | Axis 2023- 7.48% 07/22/30 | AXIS 2023-1A D | 0.380% | ||
| 40 | Fn Fa6724# 5.50% 9/1/56 5.5 2056-09-01 | - | 0.370% | ||
| 41 | Fnma Pass-Thru I 5.5% 5.5 2056-07-01 | - | 0.370% | ||
| 42 | Fhms K-172 Vrn 08/25/2035 | - | 0.360% | ||
| 43 | Us Treasury N/B 4.75 2045-02-15 | - | 0.350% | ||
| 44 | Us T-Bond 1.75% 8/15/41 | - | 0.340% | ||
| 45 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.340% | ||
| 46 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.340% | ||
| 47 | Fn Fa3843# 3.50% 7/1/52 | - | 0.330% | ||
| 48 | Nmef 2025- 5.17% 01/18/33 | - | 0.320% | ||
| 49 | Open Text 6.9% 12/01/27 | - | 0.320% | ||
| 50 | Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-06-01 | - | 0.310% | ||
| 51 | Arcosa Inc 144A 6.875000% 08/15/2032 | - | 0.310% | ||
| 52 | Echostar Corp 10.75% Nov 30, 2029 | - | 0.300% | ||
| 53 | Fn Ma5920# 5.00% 12/1/45 | - | 0.300% | ||
| 54 | G2 Ma8042 2.5 05/20/2052 | - | 0.290% | ||
| 55 | Fn Fa0210# 5.00% 12/1/54 | FN FA0210 | 0.280% | ||
| 56 | Fn Fa5319# 5.00% 3/1/55 | - | 0.280% | ||
| 57 | Us Treasury N/B 08/43 4.375 | - | 0.280% | ||
| 58 | Assurant Inc 7% 03/27/2048 | - | 0.280% | ||
| 59 | Fn Fa3696 5% 11/01/55 | - | 0.270% | ||
| 60 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.270% | ||
| 61 | Fr Sd2107 3.5% 12/1/52 | - | 0.270% | ||
| 62 | Fn Fa0037# 5.00% 11/1/54 | - | 0.270% | ||
| 63 | Fn Fa2338# 4.50% 7/1/55 | - | 0.270% | ||
| 64 | Fn Fa1275# 5.50% 4/1/55 | - | 0.260% | ||
| 65 | Fn Fa2354# 5.50% 7/1/55 | - | 0.260% | ||
| 66 | Fnma Pass-Thru I 4% | - | 0.260% | ||
| 67 | Fr Sl1800# 4.00% 12/1/52 | - | 0.260% | ||
| 68 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.260% | ||
| 69 | AOA_25-1301 A 144A 5.23% Aug 11, 2030 | - | 0.260% | ||
| 70 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.250% | ||
| 71 | Freddie Mac Pool 3.5 2039-02-01 | - | 0.250% | ||
| 72 | U.S. Treasury Bonds 5% 5/15/37 | - | 0.250% | ||
| 73 | Accenture Capital Inc. 5.6% | - | 0.250% | ||
| 74 | Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A | BSTN 2025-1C A | 0.240% | ||
| 75 | Treasury Bond 4 08/15/2053 | - | 0.240% | ||
| 76 | Fannie Mae Pool Umbs P#Bv4128 2.00000000 | - | 0.240% | ||
| 77 | Federal Home Loan Mortgage Corp. 5.05% 5.05 2036-06-25 | - | 0.230% | ||
| 78 | Fnr 2025-5 4.5% 04/25/53 | - | 0.230% | ||
| 79 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2036-06-25 | - | 0.230% | ||
| 80 | Fn Fa3693# 5.50% 12/1/55 | - | 0.230% | ||
| 81 | Federal National Mortgage Association 5% 5 2046-03-01 | - | 0.230% | ||
| 82 | Ford Cr Aut Owner Tr 2020-Rev2 5.16% | - | 0.230% | ||
| 83 | Treasury Note (Old) 4.136/15/2029 | - | 0.230% | ||
| 84 | Ncl Corporation 6.75% 02/01/32 | - | 0.230% | ||
| 85 | Treasury Note (Otr) 4.63% Feb 15, 2035 | - | 0.220% | ||
| 86 | Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16 | CAALT 2025-1A C | 0.220% | ||
| 87 | Fr Sd6947# 4.50% 9/1/53 | - | 0.220% | ||
| 88 | Fr Rb1210# 4.50% 12/1/45 | - | 0.220% | ||
| 89 | Fr Rb5378# 5.00% 12/1/45 | - | 0.220% | ||
| 90 | Fn Dc3721# 5.00% 11/1/54 | - | 0.220% | ||
| 91 | Fn Fa0229# 4.00% 12/1/54 | - | 0.220% | ||
| 92 | Fn Fa0471# 5.50% 2/1/55 | - | 0.220% | ||
| 93 | Fn Fa1083# 4.00% 7/1/53 | FN FA1083 | 0.220% | ||
| 94 | Fn Fa2575# 4.50% 2/1/55 | - | 0.220% | ||
| 95 | Fn Fa1971# 5.00% 5/1/55 | FN FA1971 | 0.220% | ||
| 96 | Fn Fa3524# 5.50% 11/1/55 | - | 0.220% | ||
| 97 | Fr Sl1326# 4.50% 5/1/55 | - | 0.220% | ||
| 98 | Gnr 25-1 4.5% 7/20/51 | - | 0.220% | ||
| 99 | Organon & Co/Organon For 7.88% 15May2034 | - | 0.220% | ||
| 100 | Irv Trust, Series 2025-200P, Class A 5.2945884 03/14/2047 | - | 0.220% | ||
| 101 | Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30 | - | 0.220% | ||
| 102 | Fnma 30Yr Umbs Super 4% Sep 01, 2053 | - | 0.220% | ||
| 103 | Subway Fdg Llc Issuer 6.268% 07/30/2054 144A | - | 0.210% | ||
| 104 | United States Treasury Bond 0.04% Aug 15/54 | - | 0.210% | ||
| 105 | Scf Equipment Trust Llc Scfet 2025 1A D 144A | - | 0.210% | ||
| 106 | Fn Fa2351# 5.00% 7/1/55 | - | 0.210% | ||
| 107 | Fn Ma5885 4.50% 11/01/40 | - | 0.210% | ||
| 108 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038 | - | 0.200% | ||
| 109 | Fn Fa1914# 5.50% 6/1/55 | FN FA1914 | 0.200% | ||
| 110 | Fn Ma5955# 5.00% 1/1/46 | - | 0.200% | ||
| 111 | Fr Qx5899# 5.50% 2/1/55 | - | 0.200% | ||
| 112 | Occu 2023- 6.82% 09/17/29 | OCCU 2023-1A C | 0.200% | ||
| 113 | Manhattan West 2020-1Mw Mortgage Trust 2.130 09/10/2039 2.13 2039-09-10 | - | 0.200% | ||
| 114 | Fnma Pool Ma5496 Fn 10/54 Fixed 5 5 | - | 0.200% | ||
| 115 | Us T-Note 4.5% 08/31/33 4.5 2033-08-31 | - | 0.190% | ||
| 116 | Government National Mortgage Association 3% 3 2052-02-20 | - | 0.190% | ||
| 117 | Carnival Corp 6.125 2/33 | - | 0.190% | ||
| 118 | Flutter Treasury Dac 144A 5.88% Jun 04, 2031 | - | 0.190% | ||
| 119 | Franklin Resources Inc 5.5 20360810 5.5 2036-08-10 | - | 0.190% | ||
| 120 | Lyb International Finance Iii Llc 3.38% Oct 01, 2040 | - | 0.190% | ||
| 121 | Mad 2025-1 Vrn 10/15/42 | - | 0.190% | ||
| 122 | 1345T 2025-Aoa | 1345T 2025-AOA A | 0.190% | ||
| 123 | Salesforce Inc 6.4% 03/15/2046 | - | 0.180% | ||
| 124 | Telecom Italia Capital Sa 7.20 07/18/2036 | TITIM 7.2 07/18/36 | 0.180% | ||
| 125 | Diamond Infrastructure Funding Dnfra 2021 1A C 144A | - | 0.180% | ||
| 126 | Edelman Financial Center | - | 0.180% | ||
| 127 | Government National Mortgage Association G2 Ma8148 2052-07-20 | - | 0.180% | ||
| 128 | Treasury Note (Otr) 3.88% Aug 15, 2033 | - | 0.180% | ||
| 129 | State Board Of Administration Finance Corp 5.526% 07/01/2034 | - | 0.170% | ||
| 130 | Caalt_23-5A | - | 0.170% | ||
| 131 | Fnr 25-3 5.% 5/25/54 | - | 0.170% | ||
| 132 | Fn Fs9685# 5.00% 11/1/54 | - | 0.170% | ||
| 133 | Federal Home Loan Mortgage Corp. 5.5% 5.5 2056-07-01 | - | 0.170% | ||
| 134 | Fr Tb6694 5.50% 6/1/56 | - | 0.170% | ||
| 135 | Salesforce.Com Inc 2.7 07/15/2041 | CRM 2.7 07/15/41 | 0.170% | ||
| 136 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.160% | ||
| 137 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.160% | ||
| 138 | Ventr 2022 Vrn 07/20/2035 | - | 0.160% | ||
| 139 | Enstar Finance Ll V/R 01/15/42 | ESGR V5.5 01/15/42 | 0.160% | ||
| 140 | Intuit Inc 5.56/15/2036 | - | 0.160% | ||
| 141 | Afg Abs I Llc 9% 9 2030-09-16 | - | 0.160% | ||
| 142 | Acrisu 7 1/2 11/06/30 | ACRISU 7.5 11/06/30 | 0.160% | ||
| 143 | Ally Bank/Utah 5.35 06/15/2034 | - | 0.160% | ||
| 144 | Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000 | DRVPNK 2025-1A D | 0.160% | ||
| 145 | Amxca 24-2 A 5.24% 04-16-29 | - | 0.160% | ||
| 146 | Nmef Funding 2023-A Llc 8.04 06-17-2030 | - | 0.160% | ||
| 147 | Viking Ocean C 5.625% 02/15/29 5.625 2029-02-15 | - | 0.150% | ||
| 148 | Fn Fa0601# 5.50% 2/1/55 | - | 0.150% | ||
| 149 | Panther Escrow Issuer 7.13% 01Jun2031 7.13 2031-06-01 | - | 0.150% | ||
| 150 | Fr Qd9579# 3.50% 4/1/52 3.5 2052-04-01 | - | 0.150% | ||
| 151 | Brown & Brown Inc 5.55% Jun 23, 2035 | - | 0.150% | ||
| 152 | Fr Rb5383# 4.50% 1/1/46 | - | 0.150% | ||
| 153 | Federal Home Loan Mortgage Corp. 4.5% | - | 0.150% | ||
| 154 | Fn Fa5334 3.50% 12/1/52 | - | 0.150% | ||
| 155 | G2 786981 3.00% 4/20/52 | - | 0.150% | ||
| 156 | Scfet 25-1 C 144A 5.37% 09-20-34 | - | 0.150% | ||
| 157 | Fn Fa3080# 5.00% 10/1/55 | - | 0.150% | ||
| 158 | United States Treasury Notes 4.75% Nov 15, 2053 | - | 0.140% | ||
| 159 | Fn Fa6588# 4.50% 5/1/54 4.5 2054-05-01 | - | 0.140% | ||
| 160 | U.S. Treasury Bond 4.625 02/15/2055 | - | 0.140% | ||
| 161 | Fn Fs9291# 5.50% 10/1/54 | - | 0.140% | ||
| 162 | Usi Inc/Ny Regd 144A P/P 7.50000000 | - | 0.140% | ||
| 163 | Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042 | - | 0.140% | ||
| 164 | Fr Sl1903# 5.00% 6/1/55 | - | 0.140% | ||
| 165 | Government National Mortgage Association 4.5% 4.5 2052-09-20 | - | 0.140% | ||
| 166 | Mobility Global Inc 144A 6.056/15/2036 | - | 0.140% | ||
| 167 | New York- 5.156% 10/01/40 | - | 0.140% | ||
| 168 | N Carolin 5.975% 07/01/40 5.975 2040-07-01 | - | 0.140% | ||
| 169 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.140% | ||
| 170 | Sbna Auto Receivables Trust 2025 Sf1 6.74 48136 2031-10-15 | - | 0.140% | ||
| 171 | Usb Auto Owner Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.40000000 | USCAR 2025-1A D | 0.140% | ||
| 172 | Pershing 5.5% 10/28/32 5.5 2032-10-28 | - | 0.140% | ||
| 173 | United 4.75% 05/55 | - | 0.140% | ||
| 174 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.140% | ||
| 175 | Axis 2024- 5.38% 07/21/31 | - | 0.130% | ||
| 176 | Broadcom 3.5% 02/15/41 | - | 0.130% | ||
| 177 | Slg 2026-O Vrn 04/15/2041 | - | 0.130% | ||
| 178 | Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056 | - | 0.130% | ||
| 179 | Ocp 21-2 5.194% 01/17/39 | - | 0.130% | ||
| 180 | Manhattan West | - | 0.130% | ||
| 181 | Comet 5.11% 07/15/38 | - | 0.130% | ||
| 182 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5% 4.5 2055-11-25 | - | 0.130% | ||
| 183 | Federal National Mortgage Association 3% 3 2050-09-01 | - | 0.130% | ||
| 184 | Fn Fa0580 5.5% 2/1/55 | FN FA0580 | 0.130% | ||
| 185 | Government National Mortgage Association 4.5% 4.5 2056-03-20 | - | 0.130% | ||
| 186 | Royal Caribbean Cr 6% 02/01/33 | - | 0.130% | ||
| 187 | Diamond Issuer 2.701%, 11/20/51 | - | 0.130% | ||
| 188 | Colossus Acquireco Llc | - | 0.120% | ||
| 189 | Gnr 2026-1 5 062066 | - | 0.120% | ||
| 190 | Oracle Corp 5.95% 09/26/55 | - | 0.120% | ||
| 191 | Scf Equipment Trust Llc 5.52 2032-01-20 | - | 0.120% | ||
| 192 | Ala_25-Oana A 144A 6.04 Jun 15, 2030 | - | 0.120% | ||
| 193 | Bxp 2021-601L 2.618% 01/15/32 | - | 0.120% | ||
| 194 | Msd Inves 6.125% 02/05/31 | - | 0.120% | ||
| 195 | M&T Equipment 2025-Leaf1 Notes 0.0491 03/16/2032 | - | 0.120% | ||
| 196 | Wlake 2025 5.59% 07/15/32 | - | 0.120% | ||
| 197 | Chase Auto Owner Trust 2025-1 0.0524 11/26/2032 | - | 0.120% | ||
| 198 | Dbc_25-Dbc A 144A 5.4 Nov 15, 2042 | - | 0.120% | ||
| 199 | Federal Home Loan Mortgage Corp. 5% 5 2036-07-25 | - | 0.120% | ||
| 200 | Fn Fs9436# 3.50% 12/1/53 | - | 0.120% | ||
| 201 | G2 Db6507# 5.00% 11/20/54 | - | 0.120% | ||
| 202 | UNIVERSITY MINN 5% Sep 01, 2028 | - | 0.110% | ||
| 203 | Clarus 202 5.21% 11/20/34 | - | 0.110% | ||
| 204 | Dell International Llc 5.252/15/2037 | - | 0.110% | ||
| 205 | Dext 2023- 8.82% 03/15/33 | DEXT 2023-1 D | 0.110% | ||
| 206 | Fr Sl1091# 5.00% 4/1/55 | - | 0.110% | ||
| 207 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.110% | ||
| 208 | Hudson Yards 2019-55Hy Mortgage Trust | HY 2019-55HY A | 0.110% | ||
| 209 | Saudi Ara 5.% 02/02/36 | - | 0.110% | ||
| 210 | Slg Office Trust 2021-Ova Slg 2021 Ova C 144A | - | 0.110% | ||
| 211 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.110% | ||
| 212 | Aon Corp. | AON 6.25 09/30/40 | 0.110% | ||
| 213 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.110% | ||
| 214 | New York Life Global Fdg Secured 144A 01/35 5.35 | - | 0.110% | ||
| 215 | Life Time Inc | LTH | 0.110% | ||
| 216 | Pa Hsg Fi 5.974% 10/01/40 5.974 2040-10-01 | - | 0.110% | ||
| 217 | Vantage Data Centers Llc 5.13 08/15/2055 | - | 0.110% | ||
| 218 | VERD 2025- 5.57% 05/12/33 | - | 0.110% | ||
| 219 | Us Treasury N/B 2% 15Aug2051 | - | 0.110% | ||
| 220 | Freddie Mac Multifamily Struct Fhms K145 A2 | - | 0.110% | ||
| 221 | Fn Fa0481# 5.00% 9/1/54 | - | 0.100% | ||
| 222 | Ocp 2025-4 5.05% 12/15/38 | - | 0.100% | ||
| 223 | Slg 21 2.70679% 07/15/41 | - | 0.100% | ||
| 224 | Shops Commercial Mortgage Trust 2026 Cstl | - | 0.100% | ||
| 225 | Skyworks Solutions, Inc. 6.25% | - | 0.100% | ||
| 226 | Uniti Fiber Abs Issuer Llc 9.12 04/20/2055 | - | 0.100% | ||
| 227 | Axis 2025- 5.39% 01/20/32 | AXIS 2025-1A C | 0.100% | ||
| 228 | Autonation Fin Tr 2025 1 12/30 Fixed 5.83 | DRVPNK 2025-1A C | 0.100% | ||
| 229 | Delawar 5.648% 07/01/40 5.648 2040-07-01 | - | 0.100% | ||
| 230 | Experian Finance Us Inc. 5.35% | - | 0.100% | ||
| 231 | G2 Du8507# 5.50% 9/20/56 5.5 2056-09-20 | - | 0.100% | ||
| 232 | Fam 2026-D Vrn 09/15/2048 2048-09-15 | - | 0.100% | ||
| 233 | Lowe'S Cos Inc 2.8 09/15/2041 | - | 0.100% | ||
| 234 | Aesop 2023-8A 7.34% 02/20/29 | - | 0.100% | ||
| 235 | Sfs Auto Receivables Securitization Trust 2025-2 0.0505 04/20/2033 | - | 0.100% | ||
| 236 | Federal Home Ln Mtg Corp Ser 004772 Cl Zg 4.5 2047-12-15 | - | 0.100% | ||
| 237 | Voyager Parent | - | 0.100% | ||
| 238 | Ukg Inc Corp. Note | - | 0.100% | ||
| 239 | Becle Sab De C.V. | - | 0.100% | ||
| 240 | Hightower | - | 0.100% | ||
| 241 | Fhms_K146 A2 2.92% Jun 25, 2032 | - | 0.100% | ||
| 242 | Nmef Funding Llc 6.33 2031-12-15 | - | 0.090% | ||
| 243 | United States Treasury Note/Bond 3.38% 08/15/2042 | - | 0.090% | ||
| 244 | Ma Ed Fin 6.166% 07/01/50 | - | 0.090% | ||
| 245 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.090% | ||
| 246 | Dryden 113 Clo Ltd 5.48184 2037-10-15 | - | 0.090% | ||
| 247 | Drslf_24-119Ar 5.1 07/15/2039 | - | 0.090% | ||
| 248 | Federal Home Loan Mortgage Corporation 5.5 2055-01-01 | - | 0.090% | ||
| 249 | Fnma Pass-Thru I 3.5% 3.5 2052-04-01 | - | 0.090% | ||
| 250 | Fr Qx0813# 4.00% 12/1/54 | - | 0.090% | ||
| 251 | Gnr 25-1 4.5% 8/20/51 | - | 0.090% | ||
| 252 | Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05 | HILT 2016-HHV A | 0.090% | ||
| 253 | Hy 2026-10Hy A 12/39 | - | 0.090% | ||
| 254 | Hudson Yards 2026 10Hy Mortgage Trust 5.32829% 5.32829% 12/10/2039 5.32829 2039-12-10 | - | 0.090% | ||
| 255 | Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036 | - | 0.090% | ||
| 256 | New York Life Insurance Company 6.75% 15-Nov-2039 | NYLIFE 6.75 11/15/39 | 0.090% | ||
| 257 | Ngc 2024-I Ltd. 5.179% 5.179 2037-07-20 | - | 0.090% | ||
| 258 | Ocp 24-3 5.027% 04/20/39 5.027 2039-04-20 | - | 0.090% | ||
| 259 | Oracle Corporation 6.9 09/11/2052 | ORCL 6.9 11/09/52 | 0.090% | ||
| 260 | Sccu 2023- 6.08% 11/15/29 | SCCU 2023-1A B | 0.090% | ||
| 261 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.090% | ||
| 262 | Altice France Sa 6.5% 15Mar2032 | - | 0.090% | ||
| 263 | Carmax Select Receivables Trust 2025-A Ser 2025-A Cl D Regd 5.86000000 11/15/2028 | - | 0.090% | ||
| 264 | Co Hsg Fi 5.523% 11/01/42 | - | 0.090% | ||
| 265 | Vzmt 2025-2 C 5.34 01/20/2033 | - | 0.090% | ||
| 266 | Acrisure Llc 6.75 7/32 | - | 0.090% | ||
| 267 | Us T-Note 4.375% 08/31/31 4.375 2031-08-31 | - | 0.090% | ||
| 268 | Scfet 2024-1A D 6.58% 06/21/2033 | - | 0.090% | ||
| 269 | Scfet 25-1 B 144A 5.23% 09-20-34 | - | 0.090% | ||
| 270 | Fordf 2024-4 B 4.61 09/15/2031 | - | 0.090% | ||
| 271 | Fn Ma5758# 4.50% 7/1/55 4.5 2055-07-01 | - | 0.090% | ||
| 272 | Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029 | - | 0.090% | ||
| 273 | Gls Auto Receivables Issuer Trust 2021-4 4.43 10/16/2028 | - | 0.090% | ||
| 274 | Apark 2025 7.66% 04/20/35 | - | 0.080% | ||
| 275 | Ew Scripps Co/The | SSP | 0.080% | ||
| 276 | Swch 25-Data A 144A Frn (Tsfr1M +144.29) 03-15-42/02-16-27 5.75023 | - | 0.080% | ||
| 277 | Bx 2019-Oc11 A | - | 0.080% | ||
| 278 | Paychex Inc Callable Notes Fixed 5.6% 15/Apr/2035 5.6% 04/15/2035 | - | 0.080% | ||
| 279 | Northern Vrn 11/19/40 | - | 0.080% | ||
| 280 | Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15 | - | 0.080% | ||
| 281 | Clear Channel Outdoor Ho 7.50 2033-03-15 | - | 0.080% | ||
| 282 | Peac 2026- 4.89% 07/20/33 | - | 0.080% | ||
| 283 | Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10 | - | 0.080% | ||
| 284 | Qtsii 202 6.223% 07/05/56 | - | 0.080% | ||
| 285 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.080% | ||
| 286 | Shift4 Payments Inc | FOUR | 0.080% | ||
| 287 | Sodexo In 5.8% 08/15/35 | SWFP 5.8 08/15/35 14 | 0.080% | ||
| 288 | Sysco Corp 0.0495 03/25/2036 | - | 0.080% | ||
| 289 | Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034 | - | 0.080% | ||
| 290 | Comm Mortgage Trust Comm 2024 277P B 144A | - | 0.080% | ||
| 291 | Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000 | - | 0.080% | ||
| 292 | Orlando Health Inc 5.47% Oct 01, 2035 | - | 0.080% | ||
| 293 | Caalt 23-1 C 144A 7.71% 07-15-33/11-16-26 | - | 0.080% | ||
| 294 | Treasury Bond (Otr) 1.38% Nov 15, 2040 | - | 0.080% | ||
| 295 | Freddie Mac Multifamily Structured Pass Through Certificates 4.5 2033-07-25 | - | 0.080% | ||
| 296 | Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5 | - | 0.080% | ||
| 297 | Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041 | - | 0.080% | ||
| 298 | Ny 25-299P A 144A Frn 02-10-35 5.66371 | - | 0.080% | ||
| 299 | Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20 | XROAD 2025-A B | 0.080% | ||
| 300 | Drslf 2022 Vrn 10/20/2038 | - | 0.080% | ||
| 301 | Federal National Mortgage Association 2% 2 2051-05-01 | - | 0.080% | ||
| 302 | Fn Fa2522# 5.00% 8/1/55 | - | 0.080% | ||
| 303 | Ggp 2026-T Vrn 03/05/2043 | - | 0.080% | ||
| 304 | Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037 | - | 0.080% | ||
| 305 | International Business Machines Corp. 4.150%, 05/15/2039 | IBM 4.15 05/15/39 | 0.080% | ||
| 306 | American Airlines Pass Through Trust 6.3% 6.3 2037-02-20 | - | 0.080% | ||
| 307 | AMMST 2020 VRN 05/15/53 | AMMST 2020-MF1 AS | 0.080% | ||
| 308 | Arifl 2026 4.61% 11/15/34 | - | 0.080% | ||
| 309 | Atlanta 5.426% 07/01/40 | - | 0.080% | ||
| 310 | Beacon Point 6.129 11/42 | - | 0.080% | ||
| 311 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.070% | ||
| 312 | Ally 4.856% 03/34 | - | 0.070% | ||
| 313 | Ally Bank Auto Credit Linked N Abcln 2026 A D 144A | - | 0.070% | ||
| 314 | American Heritage Auto Receivables Issuer Trust 2026-1 4.79% 4.79 2031-12-15 | - | 0.070% | ||
| 315 | Amur Equipment Finance Receivables Xvi Llc 5.38% 5.38 2033-11-21 | - | 0.070% | ||
| 316 | Ares1 2026 Vrn 02/15/2043 | - | 0.070% | ||
| 317 | Bx Trust Bx 2025 Volt B 144A | - | 0.070% | ||
| 318 | Block Financial Llc 5.38% Sep 15, 2032 | HRB 5.375 09/15/32 | 0.070% | ||
| 319 | Alphabet Inc Sr Unsecured 08/56 6.375 6.375 | - | 0.070% | ||
| 320 | Mobius Merger Sub Inc 9% 01Jun2030 9 2030-06-01 | - | 0.070% | ||
| 321 | Ladder Capital Finance Holding Sr Unsecured 144A 07/31 7 | - | 0.070% | ||
| 322 | Government National Mortgage Corporation | - | 0.070% | ||
| 323 | Fn Fs9533# 5.50% 10/1/54 | - | 0.070% | ||
| 324 | Hyt Commercial Mortgage Trust 2024-Rgcy Y% 2041-09-15 | - | 0.070% | ||
| 325 | Fam 2026-D Vrn 09/15/2048 | - | 0.070% | ||
| 326 | Jh North America Holdings Inc. 6.125% 31-Jul-2032 | - | 0.070% | ||
| 327 | Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055 5.625 2055-11-15 | - | 0.070% | ||
| 328 | Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036 | - | 0.070% | ||
| 329 | Government National Mortgage Corporation | - | 0.070% | ||
| 330 | Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054 | - | 0.070% | ||
| 331 | Government National Mortgage Corporation | - | 0.070% | ||
| 332 | Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15 | - | 0.070% | ||
| 333 | Boeing Co 6.875% 03/15/39 | - | 0.070% | ||
| 334 | Vb S1 Issuer Llc Vbtel 2022 1A F 144A | - | 0.070% | ||
| 335 | New York St Dorm Auth Revs Non 5.23% Jul 01, 2035 | - | 0.070% | ||
| 336 | Four Seasons Hotels Ltd 0% 11/30/2029 0 2029-11-30 | - | 0.070% | ||
| 337 | Government Of The United States Of America 5.0% 15-May-2045 | - | 0.070% | ||
| 338 | Amur Eqipment Finance Receivables Xiii Llc 5.55% 01/21/2031 | - | 0.070% | ||
| 339 | Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036 | - | 0.070% | ||
| 340 | Nvidia Corporation 4.956/15/2036 | - | 0.070% | ||
| 341 | Ocp 20 5.098% 10/17/38 | - | 0.070% | ||
| 342 | Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034 | - | 0.070% | ||
| 343 | Sccu 2026- 5.14% 09/15/32 | - | 0.070% | ||
| 344 | Texas S 5.307% 10/01/40 5.307 2040-10-01 | - | 0.070% | ||
| 345 | Tacln 26 7.196% 06/26/34 | - | 0.070% | ||
| 346 | Vsp Optic 5.65% 06/01/36 | - | 0.070% | ||
| 347 | Ventr 20 4.937% 07/20/35 | - | 0.070% | ||
| 348 | Virginia 5.337% 07/01/40 | - | 0.070% | ||
| 349 | Va Hsg De 5.539% 07/01/41 | - | 0.070% | ||
| 350 | Ci Financial Corp | CIXCN 4.1 06/15/51 | 0.070% | ||
| 351 | Crsnt Trust 2026-Moon 5.076% 5.076 2031-02-15 | - | 0.070% | ||
| 352 | Card 2025 5.42% 03/17/31 5.42 2031-03-17 | - | 0.070% | ||
| 353 | Dow Chemical Co. | DOW 5.25 11/15/41 | 0.070% | ||
| 354 | Evgrn 2025 4.54% 10/15/29 4.54 2029-10-15 | - | 0.070% | ||
| 355 | Meta Plat 6.2% 05/15/46 | - | 0.070% | ||
| 356 | Federal Home Loan Mortgage Corporation 5.5 2054-10-01 | - | 0.070% | ||
| 357 | Fnma_22-M02A A2 2.4% Jan 25, 2032 | FNA 2022-M2 A2 | 0.070% | ||
| 358 | Fhr 5547 5.% 4/25/39 | - | 0.070% | ||
| 359 | Federal National Mortgage Association 5.5% 5.5 2055-08-01 | - | 0.070% | ||
| 360 | Federal Home Loan Mortgage Corp. 4% | - | 0.070% | ||
| 361 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.070% | ||
| 362 | Fluor Corporation 4.25% | FLR 4.25 09/15/28 | 0.070% | ||
| 363 | Gnr 2020-1 1% 10/20/50 | - | 0.070% | ||
| 364 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.070% | ||
| 365 | Idaho Hsg 5.444% 07/01/40 | - | 0.070% | ||
| 366 | Gnr 2026-1 5% 09/20/53 5 2053-09-20 | - | 0.070% | ||
| 367 | Usb Auto Owner Trust 2025-1 | - | 0.070% | ||
| 368 | Bx Trust Bx 2025 Gw D 144A | - | 0.070% | ||
| 369 | Gls Auto Receivables Trust Gcar 2022/1A E | - | 0.070% | ||
| 370 | Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15 | - | 0.070% | ||
| 371 | Nj Hsg 5.848% 10/01/40 | - | 0.070% | ||
| 372 | Air Canada | AC:CA | 0.070% | ||
| 373 | Vici Properties Lp Sr Unsecured 10/36 5.75 | - | 0.060% | ||
| 374 | Universal 6.% 09/01/36 2036-09-01 | - | 0.060% | ||
| 375 | Permian Resources Operating, Llc 6.25 2033-02-01 | - | 0.060% | ||
| 376 | Federal Home Loan Mortgage Corp. 5% 5 2055-01-01 | FR SD7462 | 0.060% | ||
| 377 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 2054-12-25 | - | 0.060% | ||
| 378 | Fhr 5522 Vrn 3/25/55 | FHR 5522 BF | 0.060% | ||
| 379 | Fn Bz3606# 4.4550% 4/1/35 | - | 0.060% | ||
| 380 | Fordr 2023 5.58% 08/15/35 | FORDR 2023-1 C | 0.060% | ||
| 381 | Gfh 25-I 5.546% 06/15/33 5.546 2033-06-15 | - | 0.060% | ||
| 382 | Ardonagh Finco Ltd 7.75% 15Feb2031 7.75 2031-02-15 | - | 0.060% | ||
| 383 | Eagle Materials Inc Company Guar 03/36 5 | - | 0.060% | ||
| 384 | Chicago Us | - | 0.060% | ||
| 385 | Ardonagh Group Pty Ltd | - | 0.060% | ||
| 386 | Block Inc 6 08/15/2033 | - | 0.060% | ||
| 387 | Toronto Dominion Bank The 5.146% 09-10-2034 | - | 0.060% | ||
| 388 | Freddie Mac | - | 0.060% | ||
| 389 | Regency Centers Lp 5.1 2035-01-15 | - | 0.060% | ||
| 390 | Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029 | - | 0.060% | ||
| 391 | Cpi Holdco | - | 0.060% | ||
| 392 | Fn Ma4644# 4.00% 5/1/52 4 2052-05-01 | - | 0.060% | ||
| 393 | Utah Hs 5.94% 07/01/40 | - | 0.060% | ||
| 394 | American Airlines Pass Through Trust 5.75% 5.75 2036-11-10 | - | 0.060% | ||
| 395 | Atrium Hotel Portfolio Trust 2025-Atrm 7.45016 2042-08-15 | - | 0.060% | ||
| 396 | Autonation Finance Trust 2026-1 4.56 10/14/2031 | - | 0.060% | ||
| 397 | Bost_26-Lyrk A 144A 5.22 05/11/2041 | - | 0.060% | ||
| 398 | Barings Clo Ltd 2025 V 5.50032 2038-10-15 | - | 0.060% | ||
| 399 | Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30 | - | 0.060% | ||
| 400 | Fn Fs7689# 5.50% 4/1/54 | - | 0.060% | ||
| 401 | Flutter Treasury Designated Activity Co. 6.375% 04/29/2029 | - | 0.060% | ||
| 402 | Imperial Brands Fin Plc Company Guar 144A 07/35 5.625 | - | 0.060% | ||
| 403 | Qts Thunder Managing | - | 0.060% | ||
| 404 | Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033 | - | 0.060% | ||
| 405 | Hilton Usa Trust Hilt 2016 Hhv C 144A | - | 0.060% | ||
| 406 | Db Master Finance Llc Dnkn 2021-1A A2Ii | - | 0.060% | ||
| 407 | Telecom Italia Capital Sa 7.721 06/04/2038 | - | 0.060% | ||
| 408 | Jpmorgan Chase & Co. 5.803% | - | 0.060% | ||
| 409 | Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589 | - | 0.060% | ||
| 410 | Marvell Technology Inc Company Guar 04/36 5.3 5.3 | - | 0.060% | ||
| 411 | New York Life Global Funding | NYLIFE 4.55 01/28/33 | 0.060% | ||
| 412 | Ocp 2020-1 Vrn 07/21/2039 | - | 0.060% | ||
| 413 | Avenue Of Americas Aoa 2025 1301 C 144A | - | 0.060% | ||
| 414 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.060% | ||
| 415 | Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032 | - | 0.060% | ||
| 416 | 720 EAST CLO LTD. NWML 2023 2A A2R 144A 5.62491% 10/06/2025 | - | 0.060% | ||
| 417 | Space Exploration Technologies Corp. | - | 0.060% | ||
| 418 | Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031 | - | 0.060% | ||
| 419 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.060% | ||
| 420 | Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041 | - | 0.060% | ||
| 421 | Vzmt 2024- 5.73% 04/22/30 | VZMT 2024-3 C | 0.060% | ||
| 422 | Virginia 5.869% 07/01/40 | - | 0.060% | ||
| 423 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.060% | ||
| 424 | Jpmorgan Vrn 02/05/37 | - | 0.050% | ||
| 425 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033 | - | 0.050% | ||
| 426 | Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056 | - | 0.050% | ||
| 427 | Lyra Music Assets Delaware Lp 5.6 09/20/2065 | - | 0.050% | ||
| 428 | Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048 | - | 0.050% | ||
| 429 | Manhattan West 2026-2Mw Mtg Tr 5.727% 5.727 2048-06-10 | - | 0.050% | ||
| 430 | Manhattan West | OMW 2020-1MW C | 0.050% | ||
| 431 | Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035 | MASSMU 5.05 08/26/35 | 0.050% | ||
| 432 | Metropolitan Life Global Funding I 5.15 03/28/2033 | MET 5.15 03/28/33 14 | 0.050% | ||
| 433 | Microsoft Corp Sr Unsecured 02/41 5.3 | MSFT 5.3 02/08/41 | 0.050% | ||
| 434 | Nmef 2025- 5.79% 04/25/32 | NMEF 2025-A C | 0.050% | ||
| 435 | Nyc Commercial Mortgage Trust 2026-1Park 5.555% 5.555 2043-02-15 | - | 0.050% | ||
| 436 | Nasdaq Inc 2.5% Dec 21, 2040 | NDAQ 2.5 12/21/40 | 0.050% | ||
| 437 | New York N Y 5.481% 5.481 2040-02-01 | - | 0.050% | ||
| 438 | Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev 5.417% 5.417 2041-07-01 | - | 0.050% | ||
| 439 | Nd Hsg Fi 6.008% 07/01/40 6.008 2040-07-01 | - | 0.050% | ||
| 440 | Occu 2025- 5.2% 10/15/31 | - | 0.050% | ||
| 441 | Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02 | - | 0.050% | ||
| 442 | Oncor Electric Delivery Co Llc 5.35 04/01/2035 | - | 0.050% | ||
| 443 | Playtika Holding Corp | PLTK | 0.050% | ||
| 444 | Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050 | - | 0.050% | ||
| 445 | Scg Commercial Mortgage Trust 2025 Flwr 5.50896 2030-08-15 | - | 0.050% | ||
| 446 | Servicenow Inc 5.4 15May36 | - | 0.050% | ||
| 447 | 720 East Clo Ltd 2024-4 0% 0 2039-10-20 | - | 0.050% | ||
| 448 | Sfuel 2026 4.75% 07/20/30 | - | 0.050% | ||
| 449 | Synovus Financial Corp | SNV V7.538 02/07/29 | 0.050% | ||
| 450 | Treasury Note 2.38% May 15, 2029 | T 2.375 05/15/29 | 0.050% | ||
| 451 | Venture Clo Ltd 2023-47 5.279% 5.279 2036-04-20 | - | 0.050% | ||
| 452 | VERD 2025- 6.49% 05/12/33 | VERD 2025-1A D | 0.050% | ||
| 453 | Verizon Master Trust Series 2026-2 4.85 06/21/2032 | - | 0.050% | ||
| 454 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.050% | ||
| 455 | At&T Inc 5.125% 04/30/36 | - | 0.050% | ||
| 456 | Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040 | - | 0.050% | ||
| 457 | Ameriprise Financial Inc 5.35% 06/15/2036 | - | 0.050% | ||
| 458 | Axis 2024- 5.2% 07/21/31 | - | 0.050% | ||
| 459 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.050% | ||
| 460 | Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15 | - | 0.050% | ||
| 461 | Bally 2025 Vrn 10/25/38 | - | 0.050% | ||
| 462 | Babsn 2025 Vrn 10/15/38 | - | 0.050% | ||
| 463 | Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75 | - | 0.050% | ||
| 464 | Ccg Receivables Trust 2023-2 6.21% | CCG 2023-2 B | 0.050% | ||
| 465 | Carrix Inc Sr Secured 144A 08/33 6.125 | - | 0.050% | ||
| 466 | Ccg 2026-1 5.17% 01/17/34 | - | 0.050% | ||
| 467 | Centerpoint Energy Restoration Bond Co Iii Llc 0.0486 12/15/2039 | - | 0.050% | ||
| 468 | Chase Auto Owner Trust 2026-1 5.11 06/25/2032 | - | 0.050% | ||
| 469 | Ct Hsg Fi 5.489% 05/15/41 | - | 0.050% | ||
| 470 | Constellation Global Funding 5.7% 5.7 2031-08-05 | - | 0.050% | ||
| 471 | Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15 | - | 0.050% | ||
| 472 | Crown Holdings Inc. | CCK | 0.050% | ||
| 473 | Deft 2025- 4.83% 03/22/32 | - | 0.050% | ||
| 474 | Dryden 133 Clo Ltd 0% 0 2039-10-15 | - | 0.050% | ||
| 475 | Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30 | - | 0.050% | ||
| 476 | Meta Platforms Inc 6.3% | - | 0.050% | ||
| 477 | Federal Home Loan Mortgage Corp. 5.5% 5.5 2054-11-01 | FR QJ8528 | 0.050% | ||
| 478 | Freddie Mac Pool|2.5|05/01/2042, 2.50%, 05/01/42 | - | 0.050% | ||
| 479 | Fn Bh9215 | FN BH9215 | 0.050% | ||
| 480 | Fr Sl0528# 6.00% 3/1/55 6 2055-03-01 | FR SL0528 | 0.050% | ||
| 481 | Fr Sl2351# 5.00% 7/1/55 | - | 0.050% | ||
| 482 | Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15 | - | 0.050% | ||
| 483 | Gfh 2025-I 6.19% 06/15/33 6.19 2033-06-15 | - | 0.050% | ||
| 484 | Hpefs Equipment Trust 2025-1 4.99 03/21/2033 | - | 0.050% | ||
| 485 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.050% | ||
| 486 | Hpefs Equipment Trust 2025-2 4.77 05/20/2033 | - | 0.050% | ||
| 487 | In Hsg Cm 5.557% 07/01/40 | - | 0.050% | ||
| 488 | Intercontinentalexchange 2.65 09/15/2040 | ICE 2.65 09/15/40 | 0.050% | ||
| 489 | Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34 | - | 0.050% | ||
| 490 | Barings Equipment Finance Llc 2025 A | - | 0.050% | ||
| 491 | Westlake Automobile 4.86% | - | 0.050% | ||
| 492 | Roblox Corp 2030-05-01 2030-05-01 | - | 0.050% | ||
| 493 | Fam 2026-D Vrn 09/15/2048 2048-09-15 | - | 0.050% | ||
| 494 | Volvo Financial Equipment Llc Series 2024 1 | - | 0.050% | ||
| 495 | Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041 | - | 0.050% | ||
| 496 | G2 Ma8724 | - | 0.050% | ||
| 497 | Gainwell Acquisition Cor | - | 0.050% | ||
| 498 | Iowa Finance Authority 5.38 07/01/2039 | - | 0.050% | ||
| 499 | Lad Auto Receivables Trust 2025-2 0.047 08/16/2032 | - | 0.050% | ||
| 500 | Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A B 5.71 07/15/2030 | - | 0.050% | ||
| 501 | Treasury Bond (Otr) 4.63% Nov 15, 2044 4.63 2044-11-15 | - | 0.050% | ||
| 502 | Carlisle Companies Incorporated 5.55% Sep 15, 2040 | - | 0.050% | ||
| 503 | Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029 | - | 0.050% | ||
| 504 | Freddie Mac Multifamily Structured Pass Through Certificates 3.53 2032-08-25 | - | 0.050% | ||
| 505 | Western Funding Auto Loan Trust 2025 1 | - | 0.050% | ||
| 506 | Evergreen Cr Card Tr 5.24% 05/15/2029 144A | - | 0.050% | ||
| 507 | Miami-Dad 5.622% 10/01/39 5.622 2039-10-01 | - | 0.050% | ||
| 508 | Solvay Finance America Llc 5.85% 06/04/2034 | - | 0.050% | ||
| 509 | Wingspire Equipment Finance Ll Wef 2025 1A D 144A | - | 0.050% | ||
| 510 | Maryland Department Of Housing Community Develop | - | 0.050% | ||
| 511 | Tpg Op 5.375% 01/15/36 | - | 0.050% | ||
| 512 | Dllaa 4.82% 10/20/34 4.82 2034-10-20 | - | 0.050% | ||
| 513 | Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045 | - | 0.050% | ||
| 514 | Fam 2026-D Vrn 09/15/2048 2048-09-15 | - | 0.050% | ||
| 515 | Afg Abs I Llc 9.4 09/16/2030 | - | 0.050% | ||
| 516 | Mitsubishi Ufj Fin Grp Sr Unsecured 04/36 Var | - | 0.050% | ||
| 517 | Fn Ma4684# 4.50% 6/1/52 4.5 2052-06-01 | - | 0.050% | ||
| 518 | Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044 | - | 0.050% | ||
| 519 | Gfort 2024-2 B 5.35% 03/17/2031 | - | 0.050% | ||
| 520 | Pa St Uni 5.162% 09/01/37 5.162 2037-09-01 | - | 0.050% | ||
| 521 | Boston Pr 6.05 101536 | - | 0.050% | ||
| 522 | Us Bancor Vrn 01/26/37 | - | 0.050% | ||
| 523 | Utd Airls Inc Tl-B 5.42% Feb 22, 2031 | - | 0.050% | ||
| 524 | O'Reilly Automotiv 5% 08/19/34 | - | 0.050% | ||
| 525 | Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033 | - | 0.050% | ||
| 526 | Dllaa 2025-1 Llc 5.08 04/20/2033 | - | 0.050% | ||
| 527 | Fifth Thi Vrn 01/29/37 2037-01-29 | - | 0.050% | ||
| 528 | Lockton Inc | - | 0.050% | ||
| 529 | Fannie Mae Pool|6|04/01/2053, 6.00%, 04/01/53 | - | 0.050% | ||
| 530 | Hertz Vehicle Financing Llc 2.65 06-26-2028 | - | 0.050% | ||
| 531 | Fhms K536 Vrn 11/25/29 | - | 0.050% | ||
| 532 | Oregon Hs 5.535% 07/01/41 | - | 0.050% | ||
| 533 | Fn Fs7656# 5.50% 4/1/54 | - | 0.050% | ||
| 534 | Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032 | - | 0.050% | ||
| 535 | Societe G Vrn 04/10/37 | - | 0.050% | ||
| 536 | Artfi 2026 4.9% 06/20/33 4.9 2033-06-20 | - | 0.050% | ||
| 537 | Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000 | - | 0.050% | ||
| 538 | Freddie Mac Pool Umbs P#Sl0557 6.00000000 | - | 0.050% | ||
| 539 | Vallourec Saca 7.5% 15Apr2032 | - | 0.040% | ||
| 540 | Fannie Mae Pool | - | 0.040% | ||
| 541 | Bank Of New York Mellon Corp The 5.606% 2039-07-21 | - | 0.040% | ||
| 542 | Aventura Mall Trust | - | 0.040% | ||
| 543 | Bank Of Montreal Regd V/R 3.08800000 | - | 0.040% | ||
| 544 | Id St H 5.758% 07/01/40 | - | 0.040% | ||
| 545 | Fannie Mae Pool Umbs P#Cb6484 5.50000000 | - | 0.040% | ||
| 546 | Miami-Dad 5.552% 10/01/43 | - | 0.040% | ||
| 547 | Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11 | - | 0.040% | ||
| 548 | Us T-Bond 5.125% 08/15/46 5.125 2046-08-15 | - | 0.040% | ||
| 549 | Metropolis Technologies | - | 0.040% | ||
| 550 | Weir Grou 5.35% 05/06/30 | - | 0.040% | ||
| 551 | Sopaipilla Investor Llc 7.534% 7.534 2048-11-30 7.534 2048-11-30 | - | 0.040% | ||
| 552 | Haleon Us Capital Llc Callable Notes Fixed 5.375% 5.375 | - | 0.040% | ||
| 553 | Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031 | - | 0.040% | ||
| 554 | Zayo 26- 6.035% 04/20/56 | - | 0.040% | ||
| 555 | Louisiana Loc Govt Environment 4.47 08/01/2039 | - | 0.040% | ||
| 556 | Bluelinx Holdings Inc 6 11/15/2029 | - | 0.040% | ||
| 557 | Wells Far Vrn 01/23/37 | - | 0.040% | ||
| 558 | Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15 4.7 2033-09-15 | - | 0.040% | ||
| 559 | Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A | - | 0.040% | ||
| 560 | Cmxs 24-A D 6.27% 12-16-30/03-15-28 | - | 0.040% | ||
| 561 | Hightower Holding Llc 6.509% 02/03/2032 | - | 0.040% | ||
| 562 | Avianc 9.50% 01/28/31 9.5 2031-01-28 | - | 0.040% | ||
| 563 | South Dakota Housing Development Authority | - | 0.040% | ||
| 564 | Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28 | - | 0.040% | ||
| 565 | Timken Company 4.13% Apr 01, 2032 | - | 0.040% | ||
| 566 | Freddie Mac Multifamily Struct Fhms K147 A2 | - | 0.040% | ||
| 567 | Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A | - | 0.040% | ||
| 568 | Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051 | - | 0.040% | ||
| 569 | Crh America Finance Inc 5 02/09/2036 | - | 0.040% | ||
| 570 | Aon North America Inc Company Guar 03/54 5.75 | - | 0.040% | ||
| 571 | Discovery Holdings Inc | - | 0.040% | ||
| 572 | Arbor Multifamily Mortgage Securities Trust 2021M Ammst 2021Mf2 B 2.560100% 06/15/2054 | - | 0.040% | ||
| 573 | Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035 | - | 0.040% | ||
| 574 | Charleston County Airport District 4.577% 07-01-2033 | - | 0.040% | ||
| 575 | Rogers Communications Inc/Ontario 3.8 03/15/2032 | - | 0.040% | ||
| 576 | Bx 2026-Cl Vrn 05/15/2031 | - | 0.040% | ||
| 577 | Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01 | - | 0.040% | ||
| 578 | Ci Financial Corp 144A 7.5% May 30, 2029 | CIXCN 7.5 05/30/29 1 | 0.040% | ||
| 579 | Ci Financial Holdings Ltd. 0% 0 2056-07-23 | - | 0.040% | ||
| 580 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.040% | ||
| 581 | Cemex Sab De Cv 5.756/05/2036 | - | 0.040% | ||
| 582 | City Of Charlotte Nc | - | 0.040% | ||
| 583 | Cfiv 2026- 4.96% 02/15/35 | - | 0.040% | ||
| 584 | Ubs Group Vrn 03/23/37 | - | 0.040% | ||
| 585 | Dllmt 26 4.36% 09/20/33 | - | 0.040% | ||
| 586 | Dext 2025- 4.89% 04/15/36 | - | 0.040% | ||
| 587 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.040% | ||
| 588 | Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036 | - | 0.040% | ||
| 589 | Drslf 2020 Vrn 04/17/2037 | - | 0.040% | ||
| 590 | Drslf 2026 Vrn 10152039 | - | 0.040% | ||
| 591 | Ent 2023-1 6.45% 01/15/30 | ENT 2023-1A B | 0.040% | ||
| 592 | Essex Portfolio Lp,5.5,2034-04-01 | ESS 5.5 04/01/34 | 0.040% | ||
| 593 | Federal Home Loan Mortgage Corp. 4.5% 4.5 2046-01-01 | - | 0.040% | ||
| 594 | Federal Home Loan Mortgage Corp. 3.5% 3.5 2052-02-01 | - | 0.040% | ||
| 595 | Fnma Pass-Thru I 5% | - | 0.040% | ||
| 596 | Fccu 2025- 5.61% 12/15/31 5.61 2031-12-15 | FCCU 2025-1A C | 0.040% | ||
| 597 | FERGUSON 5.6 081436 | - | 0.040% | ||
| 598 | Fkh 21-S 2.785% 12/17/38 | - | 0.040% | ||
| 599 | Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01 | - | 0.040% | ||
| 600 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.040% | ||
| 601 | Gnr 24-1 5.% 6/20/53 | GNR 2024-19 AD | 0.040% | ||
| 602 | Gnr 24-9 2.5% 6/20/45 | - | 0.040% | ||
| 603 | Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20 | - | 0.040% | ||
| 604 | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A | HY 2025-SPRL A | 0.040% | ||
| 605 | Hudson Yards 2025-Sprl Mortgage Trust 6.15% 6.15% 01/13/2040 6.15 2040-01-13 | - | 0.040% | ||
| 606 | International Business Machines Co 4.95% Feb 03, 2036 | - | 0.040% | ||
| 607 | Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17 | - | 0.040% | ||
| 608 | Lba 2026-Lba6 B Tsfrm+135 7/43 | - | 0.040% | ||
| 609 | Lpl Holdings Inc 5.75% 06/15/2035 | LPLA 5.75 06/15/35 | 0.040% | ||
| 610 | Lseg Us Fin Corp 144A 5.25% Mar 23, 2036 | - | 0.040% | ||
| 611 | Lad Auto Receivables Trust 2026-1 4.42 08/15/2033 | - | 0.040% | ||
| 612 | Msci Inc 5.15% Mar 15, 2036 | - | 0.040% | ||
| 613 | Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01 | - | 0.040% | ||
| 614 | Martin Marietta Materials Inc 6.375 08/15/2056 | - | 0.040% | ||
| 615 | Minnesota St Hsg Fin Agy 5.498% 5.498 2041-07-01 | - | 0.040% | ||
| 616 | Molson Coors Beverage Co 5.57/08/2036 | - | 0.040% | ||
| 617 | Nyc 2026-9W57 B | - | 0.040% | ||
| 618 | Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14 | NWIDE V5.537 07/14/3 | 0.040% | ||
| 619 | Nebraska 5.485% 09/01/41 | - | 0.040% | ||
| 620 | Northwestern Mutual Life Insurance Co/the | NWMLIC 6.063 03/30/4 | 0.040% | ||
| 621 | Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033 | - | 0.040% | ||
| 622 | Oakef 2026-1A C 0 2033-10-17 | - | 0.040% | ||
| 623 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.040% | ||
| 624 | Oregon 5.19% 04/01/40 | - | 0.040% | ||
| 625 | Port Se 4.448% 09/01/32 4.448 2032-09-01 | - | 0.040% | ||
| 626 | Qts Central 6.625% 09/31 144a | - | 0.040% | ||
| 627 | Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7 | - | 0.040% | ||
| 628 | Slg Office Trust 4.965% | - | 0.040% | ||
| 629 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.040% | ||
| 630 | Sbcln 25 5.151% 01/16/34 | - | 0.040% | ||
| 631 | Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037 | - | 0.040% | ||
| 632 | Servicenow Inc 6.3% 6.3 2056-05-15 | - | 0.040% | ||
| 633 | Nwml 2024- Vrn 07/15/2039 | - | 0.040% | ||
| 634 | Sonoco Products 5.75% 11-01-2040 | SON 5.75 11/01/40 | 0.040% | ||
| 635 | Southern Copper Corp 5.356/24/2036 | - | 0.040% | ||
| 636 | Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036 | - | 0.040% | ||
| 637 | Synchrony Financial 0% | - | 0.040% | ||
| 638 | Tn Hsg De 5.638% 07/01/40 5.638 2040-07-01 | - | 0.040% | ||
| 639 | Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20 | - | 0.040% | ||
| 640 | Tcct 21- 2.422% 10/26/29 | TCCT 2021-1A C | 0.040% | ||
| 641 | CAVU 2021- VRN 01/18/2035 | - | 0.040% | ||
| 642 | Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 | - | 0.040% | ||
| 643 | United States Treasury Note/Bond 5.13 08/15/2056 | - | 0.040% | ||
| 644 | Venture Global Calcasieu Sr Sec 144A 6 01/05/2036 | - | 0.040% | ||
| 645 | Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15 | - | 0.040% | ||
| 646 | American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10 | - | 0.040% | ||
| 647 | Axis 2023- 6.36% 12/20/29 | AXIS 2023-1A C | 0.040% | ||
| 648 | Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042 | - | 0.040% | ||
| 649 | Avilease Capital Ltd Company Guar 144A 06/31 5.5 | - | 0.040% | ||
| 650 | Bx 2025-Ro Vrn 03/15/2030 | BX 2025-ROIC A | 0.040% | ||
| 651 | Occu 2026- 5.25% 08/16/32 5.25 2032-08-16 | - | 0.040% | ||
| 652 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | - | 0.040% | ||
| 653 | Freddie Mac 0 08/25/2051 | - | 0.040% | ||
| 654 | Gxo Logistics In 6.5% 05/06/34 | - | 0.040% | ||
| 655 | Fordr 2023-1 D 8/35 | - | 0.040% | ||
| 656 | Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34 | - | 0.040% | ||
| 657 | Blue Owl 6.75 081836 6.75 2036-08-18 | - | 0.040% | ||
| 658 | Extra Space Storage Lp 5.35% 01-15-2035 | - | 0.040% | ||
| 659 | Autodesk 5.65% 09/15/33 5.65 2033-09-15 | - | 0.040% | ||
| 660 | Centerpoint Energy Houston Electri 5.05% Mar 01, 2035 | - | 0.040% | ||
| 661 | G2 Ma7881 2.5 02/20/2052 | - | 0.040% | ||
| 662 | Fed Hm Ln Pc Pool Qg6305 Fr 07/53 Fixed 4.5 07/01/2053 | - | 0.040% | ||
| 663 | Royal Caribbean Cruises Ltd Corp. Note 2032-03-15 | - | 0.040% | ||
| 664 | T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15 | - | 0.040% | ||
| 665 | Bmark 2020B19 As | - | 0.040% | ||
| 666 | Mdc Holdings, Inc. 6% 01/15/2043 | - | 0.040% | ||
| 667 | Bx 2025-Ar Vrn 12/13/2042 2042-12-13 | - | 0.040% | ||
| 668 | Government National Mortgage Associationginnie Mae Ii Pool | - | 0.040% | ||
| 669 | Fn Bu5733# 5.50% 3/1/55 | - | 0.040% | ||
| 670 | Ford Credit Auto Owner Trust 2021-Rev2 | - | 0.040% | ||
| 671 | Enterprise Products Operating Llc 5.2% Jan 15, 2036 | - | 0.040% | ||
| 672 | Wflf 24-2 A1 144A 4.87% 06-21-39 | - | 0.040% | ||
| 673 | Tsy Infl Ix N/B 04/31 1.25 1.25 | - | 0.040% | ||
| 674 | Company Guar 144A 04/29 4.375 4.375 | - | 0.040% | ||
| 675 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 9.25 2030-11-15 | - | 0.040% | ||
| 676 | United States Treasury Notes 2.38% | - | 0.040% | ||
| 677 | Minera Me 5.625% 02/12/32 | - | 0.030% | ||
| 678 | Cloud Capital Cldcd 2024 1A A2 | - | 0.030% | ||
| 679 | Fn Dc6287# 5.50% 11/1/54 | - | 0.030% | ||
| 680 | Fordr_21-2 | - | 0.030% | ||
| 681 | Jefferies Fin 6.625% 10/15/31 | - | 0.030% | ||
| 682 | Vcu 2023-1 5.86% 04/16/29 | - | 0.030% | ||
| 683 | Brookfiel 5.298% 01/15/36 | - | 0.030% | ||
| 684 | Fn Ma5562 5% 11/01/44 | - | 0.030% | ||
| 685 | Bacardi-Martini Bv Regd 144A P/P 6.00000000 | - | 0.030% | ||
| 686 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.030% | ||
| 687 | Dte Energy Co 5.85% 06/01/2034 | - | 0.030% | ||
| 688 | New Economy Assets Phase 1 Sponsor Llc | - | 0.030% | ||
| 689 | Us Treasury N/B 4.875000% 05/31/2026 | - | 0.030% | ||
| 690 | Amc Networks Inc 144A 10.5 Jul 15, 2032 | - | 0.030% | ||
| 691 | Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054 | - | 0.030% | ||
| 692 | Fn Ma5563 5.50% 11/01/44 | - | 0.030% | ||
| 693 | Cleco Pow 5.3% 01/15/36 | - | 0.030% | ||
| 694 | Fannie Mae Pool 09/01/2053 | - | 0.030% | ||
| 695 | Nevada Hs 5.675% 10/01/45 | - | 0.030% | ||
| 696 | Kroger Co/The 5.5% 15Sep2054 | - | 0.030% | ||
| 697 | Picard Midco Inc 144A 6.5% Mar 31, 2029 | - | 0.030% | ||
| 698 | Mars Inc Sr Unsecured 144A 03/35 5.2 | - | 0.030% | ||
| 699 | Gatx Corporation 5.5% Jun 15, 2035 | - | 0.030% | ||
| 700 | Sba Tower Trust Regd 144A P/P 4.83100000 | - | 0.030% | ||
| 701 | Ecolab 5% 09/01/35 | - | 0.030% | ||
| 702 | Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035 | - | 0.030% | ||
| 703 | Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000 | - | 0.030% | ||
| 704 | Meritage Homes Corp 5.65% Mar 15, 2035 | - | 0.030% | ||
| 705 | Nomura Holdings Inc Variable Rate | - | 0.030% | ||
| 706 | Ginnie Mae Ii Pool 2052-10-20 | - | 0.030% | ||
| 707 | Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25 | - | 0.030% | ||
| 708 | Kraft Heinz Foods Co 6.875 01-26-2039 | KHC 6.875 01/26/39 | 0.030% | ||
| 709 | Lex Trust 2026-450 5.026% 5.026 2028-03-15 | - | 0.030% | ||
| 710 | Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31 | LTMCI 7.625 01/07/31 | 0.030% | ||
| 711 | Mp Tr 2026 Wtrp Mpt 2026 Wtrp A 144A | - | 0.030% | ||
| 712 | Mff 2024-1 6.18% 04/20/37 | MFF 2024-1A C | 0.030% | ||
| 713 | Nmef 2026- 4.48% 02/15/34 4.48 2034-02-15 | - | 0.030% | ||
| 714 | Nmef 2025-A B 5.18 2032-04-25 | NMEF 2025-A B | 0.030% | ||
| 715 | Ngc 2024-1 Vrn 07/20/2037 | - | 0.030% | ||
| 716 | Occu 2025- 4.94% 04/15/31 | - | 0.030% | ||
| 717 | Nyc 2025-3 Vrn 07/13/2042 | NYC 2025-300P B | 0.030% | ||
| 718 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.030% | ||
| 719 | Pnfed 2025 4.37% 07/15/31 | - | 0.030% | ||
| 720 | Pref 2024- 6.77% 10/15/30 | PREF 2024-1A D | 0.030% | ||
| 721 | Qnity Electronics Inc 0.0575 08/15/2032 | QNTELE 5.75 08/15/32 | 0.030% | ||
| 722 | Rocket Cos. Inc. 6.50 06/15/2034 | - | 0.030% | ||
| 723 | Scg Commerical Mortgage Trust 2025-Flwr 5.426% 5.426 2030-08-15 | - | 0.030% | ||
| 724 | Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15 | - | 0.030% | ||
| 725 | Slr Equ Finance 2026-1 6.28% 6.28 2033-04-15 | - | 0.030% | ||
| 726 | Sbcln 25 6.274% 01/16/34 | - | 0.030% | ||
| 727 | Santander Bank Auto Credit-Linked Notes Series 2021-1 4.953% 4.953 2034-07-17 | - | 0.030% | ||
| 728 | Sccu 2025- 5.08% 02/17/32 | - | 0.030% | ||
| 729 | Nwml 2024- Vrn 07/20/2039 | - | 0.030% | ||
| 730 | Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033 | - | 0.030% | ||
| 731 | Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.030% | ||
| 732 | Sidc 2026- 5% 03/25/56 5 2056-03-25 | - | 0.030% | ||
| 733 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.030% | ||
| 734 | Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24 | - | 0.030% | ||
| 735 | Textron Inc 4.95% Mar 15, 2036 | - | 0.030% | ||
| 736 | Tcct 4.699% 09/26/30 4.699 2030-09-26 | - | 0.030% | ||
| 737 | Vbtel_26-1 C2 144A 4.69 03/01/2056 | - | 0.030% | ||
| 738 | Vbtel_26-1 D 144A 03/15/2056 | - | 0.030% | ||
| 739 | Venture 48 Clo Ltd 5.41763 2036-10-20 | - | 0.030% | ||
| 740 | Corporate Bonds | WLK 2.875 08/15/41 | 0.030% | ||
| 741 | Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15 | - | 0.030% | ||
| 742 | Bx Trust Bx 2025 Gw A 144A | - | 0.030% | ||
| 743 | Us Treasury N/ 3.875 5/43 | - | 0.030% | ||
| 744 | Fannie Maefannie Mae Pool 10/01/2052 | - | 0.030% | ||
| 745 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | - | 0.030% | ||
| 746 | Fn Fa3596 4.5% 11/01/55 | - | 0.030% | ||
| 747 | Bnp Paribas Sa 5.738 2035-02-20 | - | 0.030% | ||
| 748 | Fn Fs3906# 4.50% 1/1/53 | - | 0.030% | ||
| 749 | Fr Sd8475 5.5% 11/01/54 | - | 0.030% | ||
| 750 | Morgan Stanley 2.48 09/16/2036 | - | 0.030% | ||
| 751 | Barclays Plc 3.56% Sep 23, 2035 | - | 0.030% | ||
| 752 | Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4 | - | 0.030% | ||
| 753 | Duke Energy Corp 3.3% Jun 15, 2041 | - | 0.030% | ||
| 754 | G2 Ma8100 4 06/20/2052 | - | 0.030% | ||
| 755 | Apark 2025 4.6% 04/20/35 | - | 0.030% | ||
| 756 | G2 Ma8486 | - | 0.030% | ||
| 757 | Colorado Housing And Finance Authority 5.659% 11/01/2039 | - | 0.030% | ||
| 758 | Arthur J Gallagher & Co 5.55% Feb 15, 2055 | - | 0.030% | ||
| 759 | Flutter Financing Bv 2024 Term Loan B | - | 0.030% | ||
| 760 | G2 Ma9016 | - | 0.030% | ||
| 761 | Fn Cb4819# 4.00% 10/1/52 | - | 0.030% | ||
| 762 | Bx Trust Bx 2025 Gw B 144A | - | 0.030% | ||
| 763 | Stonepeak Nile Parent Llc 7.25% 03/15/2032 144A | - | 0.030% | ||
| 764 | Fn Cb7972# 5.00% 2/1/54 | - | 0.030% | ||
| 765 | Bimbo Bakeries Usa Inc Company Guar 144A 01/36 5.375 | - | 0.030% | ||
| 766 | Ggam Finance Ltd 144A 6.875000% 04/15/2029 | - | 0.030% | ||
| 767 | Ffcb 2.2% 9/2/36 | - | 0.030% | ||
| 768 | Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A | - | 0.030% | ||
| 769 | Occu 2026- 5.66% 10/15/32 5.66 2032-10-15 | - | 0.030% | ||
| 770 | Hudson Yards 2019-30Hy Mortgage Trust | - | 0.030% | ||
| 771 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | - | 0.030% | ||
| 772 | Charlesto 4.627% 07/01/34 | - | 0.030% | ||
| 773 | Avis Budget Rental Car Funding Aesop 2023 5A C 144A | - | 0.030% | ||
| 774 | Arches Buyer Inc 144A 9 20310815 9 2031-08-15 | - | 0.030% | ||
| 775 | Zoetis 5% 08/17/35 | - | 0.030% | ||
| 776 | Bx Commercial Mortgage Trust 5.4 04/15/2043 5.4 2043-04-15 | - | 0.030% | ||
| 777 | Ccg 2025-2 5.08% 08/15/34 | - | 0.030% | ||
| 778 | Capteris Equipment Finance 2026-1 Llc 09/20/2033 2033-09-20 | - | 0.030% | ||
| 779 | Cptrs 2026-1A D 0 2027-03-22 | - | 0.030% | ||
| 780 | Carlyle Group Inc/The 5.05% 19Sep2035 | - | 0.030% | ||
| 781 | Charter Comm Opeting Llc 2024 Term Loan B5 | CHTR L 12/15/31 33 | 0.030% | ||
| 782 | Chase Auto Owner Trust 2026-1 5.56 09/26/2033 | - | 0.030% | ||
| 783 | Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036 | - | 0.030% | ||
| 784 | Cobank Acb | COBKAC | 0.030% | ||
| 785 | Constellation Brands Inc 4.95% Nov 01, 2035 | - | 0.030% | ||
| 786 | Coart 2026 5.48% 07/15/34 | - | 0.030% | ||
| 787 | Costar Group Inc. | CSGP | 0.030% | ||
| 788 | Ubs Group Vrn 08/10/37 0 2037-08-10 | - | 0.030% | ||
| 789 | Deft 2026- 5.19% 11/22/32 | - | 0.030% | ||
| 790 | Dext 2025- 4.98% 08/15/35 | DEXT 2025-1 B | 0.030% | ||
| 791 | Diageo Investment Corporation 5.63% 04/15/2035 | DGELN 5.625 04/15/35 | 0.030% | ||
| 792 | Dick's Sporting Goods Inc | DKS | 0.030% | ||
| 793 | Equifax Inc. 5.65% 5.65 2033-08-15 | - | 0.030% | ||
| 794 | Evergreen Credit Card Trust 5.53 05/15/2029 | EVGRN 2025-CRT5 C | 0.030% | ||
| 795 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031 | - | 0.030% | ||
| 796 | Federal Home Loan Mortgage Corporation 5 2040-02-01 | FR SB1410 | 0.030% | ||
| 797 | Federal Home Loan Mortgage Corp. 5.5% 5.5 2054-04-01 | FR SD5255 | 0.030% | ||
| 798 | Federal National Mortgage Association | FNMA | 0.030% | ||
| 799 | Fnma Pass-Thru I 1.5% | - | 0.030% | ||
| 800 | G2 787967# 3.00% 12/20/53 | G2 787967 | 0.030% | ||
| 801 | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | - | 0.030% | ||
| 802 | Gnr 25-9 4.5% 6/20/65 | - | 0.030% | ||
| 803 | Galc 2025- 5.01% 01/18/33 | - | 0.030% | ||
| 804 | Great America Leasing Receivab Galc 2026 1 C 144A | - | 0.030% | ||
| 805 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.030% | ||
| 806 | Hp Enterprise Co 5.6% 10/15/54 | HPE 5.6 10/15/54 | 0.030% | ||
| 807 | Huntington Bancshares Inc 5.61% Jan 28, 2041 | - | 0.030% | ||
| 808 | Intel Corp 5.3 5/36 5.3 | - | 0.030% | ||
| 809 | Jbs Nv 144A 5.63% Mar 10, 2037 | - | 0.030% | ||
| 810 | Arifl 2026 4.9% 02/15/35 | - | 0.030% | ||
| 811 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.030% | ||
| 812 | Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5 | ACRISU 8.5 06/15/29 | 0.030% | ||
| 813 | Alexandria Real Estate E Company Guar 02/57 Var | - | 0.030% | ||
| 814 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.030% | ||
| 815 | Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12 | - | 0.030% | ||
| 816 | American Heritage Auto Receivables Trust 2024-1 6. | AHART 2024-1A D | 0.030% | ||
| 817 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.030% | ||
| 818 | Amgen Inc 0.0485 02/19/2036 | - | 0.030% | ||
| 819 | Arizona-B 4.81% 07/01/35 4.81 2035-07-01 | - | 0.030% | ||
| 820 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.030% | ||
| 821 | Xcap 2026- 5.34% 08/15/36 | - | 0.030% | ||
| 822 | Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15 | - | 0.030% | ||
| 823 | Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A | - | 0.030% | ||
| 824 | Mmaf 2025- 4.29% 09/13/50 | - | 0.030% | ||
| 825 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.030% | ||
| 826 | Burford Capital Global Finance Llc 6.25 04/15/2028 | BURLN 6.25 04/15/28 | 0.030% | ||
| 827 | Ezcorp Inc 7.375 01Apr32 144A | - | 0.030% | ||
| 828 | American Express Company 4.8% Oct 24, 2036 | - | 0.030% | ||
| 829 | Morgan Stanley Capital I Trust 2021-Plza 2.903461 11-09-2043 | - | 0.030% | ||
| 830 | Hershey Company The 5.1% Feb 24, 2035 | - | 0.030% | ||
| 831 | Daimler Truck Finan Na Regd 144A P/P 5.37500000 06/25/2034 | - | 0.030% | ||
| 832 | Us Treasury N/ 3.625 2/53 | - | 0.030% | ||
| 833 | Government National Mortgage A 2051-01-01 | - | 0.030% | ||
| 834 | Wisconsin Housing Economic Development Authority | - | 0.030% | ||
| 835 | Bmw Us 5.2% 08/11/35 | - | 0.030% | ||
| 836 | Firstkey Homes 2021-Sfr3 Trust | - | 0.030% | ||
| 837 | Cadence Design Systems, Inc. 4.7 2034-09-10 | - | 0.030% | ||
| 838 | Vista Management Holding | VSTJET | 0.030% | ||
| 839 | Fhms K143 A2 2.35 03/25/2032 | - | 0.020% | ||
| 840 | Umbs P#Rj0847 6% 02/01/54 | - | 0.020% | ||
| 841 | Trucordia Insurance | - | 0.020% | ||
| 842 | Keycorp V/R 03/06/35 | - | 0.020% | ||
| 843 | Ginnie Mae Ii Pool 4% 04/20/2053 | - | 0.020% | ||
| 844 | Morgan Stanley Pvt Bank 4.73% 18Jul2031 4.73 2031-07-18 | - | 0.020% | ||
| 845 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | - | 0.020% | ||
| 846 | Westpac Banking Corp Regd V/R 3.02000000 3.02 | - | 0.020% | ||
| 847 | Vmware Inc. 2.20 08/15/2031 | - | 0.020% | ||
| 848 | Nc Hsg Fi 5.811% 07/01/44 | - | 0.020% | ||
| 849 | Delta Air Lines Inc 5.25 07/10/2030 | - | 0.020% | ||
| 850 | Lowes Companies Inc 4.85% Oct 15, 2035 | - | 0.020% | ||
| 851 | Petsmart Llc | - | 0.020% | ||
| 852 | Energy Tr 5.35% 01/15/36 5.35 2036-01-15 | - | 0.020% | ||
| 853 | Federal Farm Credit Bank 5.6% 2039-08-05 | - | 0.020% | ||
| 854 | Sccu Auto Receivables Trust 2023 1 | - | 0.020% | ||
| 855 | Virginia Housing Development Authority 5.662% 10/01/2039 | - | 0.020% | ||
| 856 | Dllad 2025-1 Llc 4.59 10/20/2032 | - | 0.020% | ||
| 857 | Swepco Storm Recovery Funding Llc 4.88 09/01/2039 | - | 0.020% | ||
| 858 | Int Commercial Mortgage Trust 2025-Plaza 11/05/2037 | - | 0.020% | ||
| 859 | Freddie Mac 2052-10-01 | - | 0.020% | ||
| 860 | Oneok 5.4% 10/15/35 | - | 0.020% | ||
| 861 | Lpl Holdings Inc Company Guar 03/35 5.65 | - | 0.020% | ||
| 862 | Ford Credit Auto Owner Trust 2 Fordr 2023 2 C 144A 6.16 02-15-2036 | - | 0.020% | ||
| 863 | Ginnie Mae Ii Pool 4 12/20/2052 | - | 0.020% | ||
| 864 | Acrisure LLC | ACRISU | 0.020% | ||
| 865 | Amc Entertainment | AMC | 0.020% | ||
| 866 | Aes Corp. 5.75% 5.75 2033-07-15 | - | 0.020% | ||
| 867 | Ala Trust 2025-Oana 6.4341% 06/15/2040 | - | 0.020% | ||
| 868 | Alimen 5.077% 09/29/35 5.077 2035-09-29 | - | 0.020% | ||
| 869 | Allegheny 5.496% 01/01/36 | - | 0.020% | ||
| 870 | Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00 | - | 0.020% | ||
| 871 | Apollo Global Management Inc 5.7% Mar 30, 2036 | - | 0.020% | ||
| 872 | Aptargroup Inc | ATR | 0.020% | ||
| 873 | Atrium Hotel Portfolio Trust 2025 Atrm 6.13217 2030-08-15 | - | 0.020% | ||
| 874 | NEW YORK N Y 2.05% Mar 01, 2042 | - | 0.020% | ||
| 875 | Xcap 2024-1A A3 0% 07/15/2031 | XCAP 2024-1A A3 | 0.020% | ||
| 876 | Xcap 2026- 5.75% 08/15/36 | - | 0.020% | ||
| 877 | Bxp Trust 2.87% 01/15/2044 | BXP 2021-601L B | 0.020% | ||
| 878 | Bx Trust Bx 2026 Lbty A 144A | - | 0.020% | ||
| 879 | Bank Of America Corp. 0.0248% 2036/09/21 | BAC V2.482 09/21/36 | 0.020% | ||
| 880 | Bayer Us Finance Ii Llc | BAYNGR 4.625 06/25/3 | 0.020% | ||
| 881 | Bmark 22-B Vrn 7/15/55 | - | 0.020% | ||
| 882 | Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036 | - | 0.020% | ||
| 883 | Boardwalk 5.375% 02/15/36 | - | 0.020% | ||
| 884 | Booking Hldgs Inc 5.375 07May36 | - | 0.020% | ||
| 885 | Burford Capital Global Finance Llc 144A | - | 0.020% | ||
| 886 | Wflf 24-1 5.69% 2/18/39 | - | 0.020% | ||
| 887 | Wflf 2024- 4.89% 06/21/39 | - | 0.020% | ||
| 888 | Wflf 2024- 5.07% 09/19/39 | WFLF 2024-3A B | 0.020% | ||
| 889 | Wflf 2024- 5.21% 09/19/39 | WFLF 2024-3A C | 0.020% | ||
| 890 | Wflf 2025- 4.86% 05/18/40 | - | 0.020% | ||
| 891 | Wi Hsg-Ec 5.444% 09/01/41 | - | 0.020% | ||
| 892 | Worthington Steel Inc. | WS | 0.020% | ||
| 893 | Yamaha Motor Master Trust Ii 4.89 04/15/2031 | - | 0.020% | ||
| 894 | Mhp 2022-Mhil 5.95 | - | 0.020% | ||
| 895 | Clearinghouse Community Development Financial Institution 7 10/15/2030 | - | 0.020% | ||
| 896 | Marsh & Mclennan Cos Inc 3.75% 2029-10-08 | - | 0.020% | ||
| 897 | Onemain Financial Issuance Trust 2022 3 | - | 0.020% | ||
| 898 | Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000 | - | 0.020% | ||
| 899 | Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000 | - | 0.020% | ||
| 900 | Ginnie Mae Ii Pool P#Ma8799 4.50000000 | - | 0.020% | ||
| 901 | State Of Hawaii 4.636 10/01/2034 | - | 0.020% | ||
| 902 | Trimble Inc Sr Unsecured 03/33 6.1 | - | 0.020% | ||
| 903 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | - | 0.020% | ||
| 904 | Zayo Issuer Llc 6.088 03/20/2055 | - | 0.020% | ||
| 905 | Crh America Finance Inc 5.88% Jan 09, 2055 | - | 0.020% | ||
| 906 | Health Care Svcs 5.875 06/15/2054 | - | 0.020% | ||
| 907 | Solstice Advanced | - | 0.020% | ||
| 908 | Public Service Oklahoma Sr Unsecured 01/36 5.45 | - | 0.020% | ||
| 909 | Fncl Umbs 4.5 Sd2465 10-01-52 | - | 0.020% | ||
| 910 | Ladar 2023-4A D | - | 0.020% | ||
| 911 | Vzmt 2024-7 C 4.84 08/20/2032 | - | 0.020% | ||
| 912 | Santander Bank Auto Credit-Linked Notes Series 202 5.14 01/15/2033 | - | 0.020% | ||
| 913 | Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000 | - | 0.020% | ||
| 914 | Toll Bros Finance Corp 5.6 06/15/2035 | - | 0.020% | ||
| 915 | Aker Bp Asa 5.125 2034-10-01 | - | 0.020% | ||
| 916 | Fannie Mae Pool | - | 0.020% | ||
| 917 | Minnesota Housing Finance Agency 5.73% 07/01/2039 | - | 0.020% | ||
| 918 | Petco Health | - | 0.020% | ||
| 919 | Vulcan Ma 5.7% 12/01/54 | - | 0.020% | ||
| 920 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.020% | ||
| 921 | Jp Morgan Chase Commercial Mor 3.3973 2039-06-05 | - | 0.020% | ||
| 922 | Voyager Parent Llc 9.25 01-July-2032 Secured | - | 0.020% | ||
| 923 | Bx Trust Bx 2025 Gw C 144A | - | 0.020% | ||
| 924 | American Airlines Inc 5.65% Nov 11, 2034 5.65 2034-11-11 | - | 0.020% | ||
| 925 | Qnity Electronics Inc 144A Aug 15, 2033 6.25 | - | 0.020% | ||
| 926 | Allianz Se 6.35 09-06-2053 6.35 2053-09-06 | - | 0.020% | ||
| 927 | Idaho Hsg 5.665% 01/01/45 | - | 0.020% | ||
| 928 | Fn Fs7908# 5.50% 5/1/54 | - | 0.020% | ||
| 929 | Avis Budget Rental Car Funding Aesop Llc 6.48 06-20-2030 | - | 0.020% | ||
| 930 | Vulcan Materials Company 5.35% Dec 01, 2034 | - | 0.020% | ||
| 931 | Ginnie Mae Ii Pool 4.5% 07/20/2054 | - | 0.020% | ||
| 932 | Ontario T 2.5% 10/15/31 | - | 0.020% | ||
| 933 | Boston Properties Lp, 2.45% 1Oct2033, Usd | - | 0.020% | ||
| 934 | Wells Fargo Commercial Mortgage Trust 2025-Hi | - | 0.020% | ||
| 935 | Zayo Issuer Llc 5.648% 20-Mar-2055 | - | 0.020% | ||
| 936 | Consolidated Communications Ll Cnsl 2025 1A A2 144A | - | 0.020% | ||
| 937 | Allya 2024-1 B 5.16 10/15/2029 | - | 0.020% | ||
| 938 | Fannie Mae Pool 2052-08-01 | - | 0.020% | ||
| 939 | Duquesne 2.775% 01/07/32 | - | 0.020% | ||
| 940 | Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033 | - | 0.020% | ||
| 941 | Nyc 2025-300P A | - | 0.020% | ||
| 942 | Dt Midstream Inc 5.80 2034-12-15 | - | 0.020% | ||
| 943 | Corp. Note | - | 0.020% | ||
| 944 | Takeda Us Fin Company Guar 07/35 5.2 | - | 0.020% | ||
| 945 | Government National Mortgage Corporation | - | 0.020% | ||
| 946 | Ing Groep Nv V/R 09/11/34 | - | 0.020% | ||
| 947 | Synopsys Inc 5.15% Apr 01, 2035 | - | 0.020% | ||
| 948 | Packaging Corporation Of 5.2 08/15/2035 | - | 0.020% | ||
| 949 | Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877 5.877 2055-04-20 | - | 0.020% | ||
| 950 | Zayo Issuer Llc Zayo_25-2A | - | 0.020% | ||
| 951 | As Mileage Plan Ip Ltd. 5.308 10/20/2031 | - | 0.020% | ||
| 952 | Sonoco Products Co. 5 2034-09-01 | - | 0.020% | ||
| 953 | Ginnie Mae Ii Pool 3 11/20/2052 | - | 0.020% | ||
| 954 | Orange Sa 5 01/13/2036 0 2036-01-13 | - | 0.020% | ||
| 955 | Masterbrand, Inc. 7% 07/15/2032 | - | 0.020% | ||
| 956 | Black Hills Corp 6% 01/15/2035 | - | 0.020% | ||
| 957 | Government National Mortgage Aginnie Mae Ii Pool 05/20/2053 | - | 0.020% | ||
| 958 | Gnma2 30Yr 3.5 2052-08-20 | - | 0.020% | ||
| 959 | Sba Tower Trust 2.593 10/15/2031 | - | 0.020% | ||
| 960 | Fnma 30Yr Umbs 4.5 09/01/2052 | - | 0.020% | ||
| 961 | Boyd Gaming Corp 4.75% 15Jun2031 4.75 2031-06-15 | - | 0.020% | ||
| 962 | Trinity Rail Leasing L.P. Series 22-1 Class A | - | 0.020% | ||
| 963 | Apark 2025 5.33% 04/20/35 | - | 0.020% | ||
| 964 | Rhode Island Housing Mortgage Finance Corp 5.891% 10/01/2044 | - | 0.020% | ||
| 965 | Genuine Parts Company 2.75 02/01/2032 | - | 0.020% | ||
| 966 | Carvana Auto Receivables Trust Ser 2021-P4 Cl B Regd 1.98000000 | - | 0.020% | ||
| 967 | Jefferies 5.5% 02/15/36 | - | 0.020% | ||
| 968 | Hilton Domestic Operatin 4 05/01/2031 4 2031-05-01 | - | 0.020% | ||
| 969 | Mmaf Equipment Finance Llc, Series 2024-A, Class A4 | - | 0.020% | ||
| 970 | United States Treasury Notes 4.25% 4.25 08/15/2029 4.25 2029-08-15 | - | 0.020% | ||
| 971 | Otis Worl 5.131% 09/04/35 | - | 0.020% | ||
| 972 | Global Pa 5.55% 11/15/35 5.55 2035-11-15 | - | 0.020% | ||
| 973 | Hilcorp Energy | - | 0.020% | ||
| 974 | Fannie Mae Pool 2052-07-01 | - | 0.020% | ||
| 975 | Indiana Housing Community Development Authority | - | 0.020% | ||
| 976 | Alcon Finance C 5.75% 12/06/52 | - | 0.020% | ||
| 977 | Aesop 2023-2A 6.03% 10/20/26 | - | 0.020% | ||
| 978 | Avenue Of Americas Aoa 2025 1301 B | - | 0.020% | ||
| 979 | Numericable Us Llc 04/28/2028 2028-04-28 | - | 0.020% | ||
| 980 | Fhlg 15Yr 1.5% 04/01/2037#Qn9730 | - | 0.020% | ||
| 981 | Connecticut Housing Finance Authority 5.813% 11/15/2039 | - | 0.020% | ||
| 982 | Raymond James Financial Inc. 4.9% Sep 11, 2035 4.9 2035-09-11 | - | 0.020% | ||
| 983 | Kilroy Re 6.25% 01/15/36 | - | 0.020% | ||
| 984 | Abs Ser.2022-2A Cl.D | - | 0.020% | ||
| 985 | Switch Abs Issuer Llc Swtch 2025 1A A2 144A | - | 0.020% | ||
| 986 | Government National Mortgage Corporation | - | 0.020% | ||
| 987 | Government National Mortgage Association 2053-01-20 | - | 0.020% | ||
| 988 | Michigan State Housing Development Authority 5.096 12/01/2039 | - | 0.020% | ||
| 989 | Shr Trust 2024 Lxry 7.55% 2041-10-15 | - | 0.020% | ||
| 990 | Healthpeak Op Llc 5.38% Feb 15, 2035 | - | 0.020% | ||
| 991 | Goldman S Vrn 01/21/37 | - | 0.020% | ||
| 992 | Sbcln 2024-B D 5.483 01/18/2033 | - | 0.020% | ||
| 993 | 7-Eleven Inc 144A 1.8% Feb 10, 2031 | - | 0.020% | ||
| 994 | Bbva Bancomer Sa 8.125 01-08-2039 8.125 2039-01-08 | - | 0.020% | ||
| 995 | State Street Corp 6.123% 11/21/2034 | - | 0.020% | ||
| 996 | Jones Deslauri 6.875% 10/01/33 | - | 0.020% | ||
| 997 | Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039 | - | 0.020% | ||
| 998 | Jw Commercial Mortgage Trust 2026-Mrco 5.376% 5.376 2039-06-15 | - | 0.020% | ||
| 999 | Kkr & 5.1% 08/07/35 | KKR 5.1 08/07/35 | 0.020% | ||
| 1000 | Kennametal Inc 5.85/28/2036 | - | 0.020% | ||
| 1001 | Kcot 2025- 4.87% 07/15/30 | KCOT 2025-1A A4 | 0.020% | ||
| 1002 | Kcot 2026- 4.7% 12/15/31 | - | 0.020% | ||
| 1003 | Lba 2024-7 Vrn 10/15/2041 | - | 0.020% | ||
| 1004 | Loews Cor 4.94% 04/01/36 4.94 | - | 0.020% | ||
| 1005 | Mtlrf 2026 4.91% 07/18/33 | - | 0.020% | ||
| 1006 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.020% | ||
| 1007 | Msd Investment Corp 144A 6.386/12/2029 | - | 0.020% | ||
| 1008 | Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 | - | 0.020% | ||
| 1009 | Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01 | - | 0.020% | ||
| 1010 | Mcct 2022- 2.38% 07/21/28 | - | 0.020% | ||
| 1011 | Mcct 2022- 2.73% 07/21/28 | MCCT 2022-2A C | 0.020% | ||
| 1012 | Mff 2024-1 5.95% 04/20/37 | MFF 2024-1A B | 0.020% | ||
| 1013 | Mff 2024-1 6.85% 04/20/37 | MFF 2024-1A D | 0.020% | ||
| 1014 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.020% | ||
| 1015 | Mile Trust 2025-Stne 6.46 07/15/2042 | MILE 2025-STNE C | 0.020% | ||
| 1016 | Mn Hsg Fi 5.915% 07/01/44 | - | 0.020% | ||
| 1017 | Mn Hsg Fi 5.393% 07/01/39 | - | 0.020% | ||
| 1018 | Mn Hsg Fi 5.875% 07/01/44 | - | 0.020% | ||
| 1019 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.020% | ||
| 1020 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.020% | ||
| 1021 | Msc 21-P 2.8098% 11/09/31 | MSC 2021-PLZA B | 0.020% | ||
| 1022 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.020% | ||
| 1023 | NCL CORP 6.25 9/33 | - | 0.020% | ||
| 1024 | Nrg Energy | NRG | 0.020% | ||
| 1025 | Nyc 2026-1 Vrn 02/15/2043 | - | 0.020% | ||
| 1026 | National 5.351% 11/01/39 | - | 0.020% | ||
| 1027 | Nova Chemicals Cor 7% 12/01/31 | NCX 7 12/01/31 144A | 0.020% | ||
| 1028 | Occu Auto Receivables Trust Occu 2026 1A D 144A 6.32 02/15/2035 | - | 0.020% | ||
| 1029 | Occu 2023- 7.88% 12/15/31 | OCCU 2023-1A D | 0.020% | ||
| 1030 | 180 Medic 5.3% 10/08/35 5.3 2035-10-08 | - | 0.020% | ||
| 1031 | Oracle Corp 02/04/2036 | - | 0.020% | ||
| 1032 | Otis Worldwide Corp 3.112 15/02/2040 | OTIS 3.112 02/15/40 | 0.020% | ||
| 1033 | Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A | PEAC 2025-1A A3 | 0.020% | ||
| 1034 | Peac 2025- 5.2% 07/20/32 | PEAC 2025-1A B | 0.020% | ||
| 1035 | Pioneer O 7.% 05/15/33 | - | 0.020% | ||
| 1036 | Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15 | - | 0.020% | ||
| 1037 | Shr 2024-L Vrn 10/15/2041 | - | 0.020% | ||
| 1038 | San Antonio Tx Edu Facs Corp Revenue 3.15 50131 2037-04-01 | - | 0.020% | ||
| 1039 | Sstrt 26 4.873% 03/25/33 | - | 0.020% | ||
| 1040 | Nwml 2022- Vrn 01/20/2038 | - | 0.020% | ||
| 1041 | 720 East Clo 2022 I Ltd 5.36763 50425 2038-01-20 | - | 0.020% | ||
| 1042 | Artfi 2026 5.54% 06/20/33 | - | 0.020% | ||
| 1043 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.020% | ||
| 1044 | Sword Purchaser 10.5% 04/15/34 | - | 0.020% | ||
| 1045 | Texas S 5.357% 10/01/41 5.357 2041-10-01 | - | 0.020% | ||
| 1046 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.020% | ||
| 1047 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.020% | ||
| 1048 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | - | 0.020% | ||
| 1049 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 0.020% | ||
| 1050 | United States Steel Corp 5.7 08/01/2036 | - | 0.020% | ||
| 1051 | VERD 2025- 4.96% 05/12/33 | VERD 2025-1A A3 | 0.020% | ||
| 1052 | Verisign, Inc. 5.1% | - | 0.020% | ||
| 1053 | Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15 | - | 0.020% | ||
| 1054 | Vzmt 2025- 4.67% 10/20/33 | - | 0.020% | ||
| 1055 | Va Hsg De 5.507% 07/01/39 | - | 0.020% | ||
| 1056 | Vfet 2026- 4.04% 01/17/33 4.04 2033-01-17 | - | 0.020% | ||
| 1057 | Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15 | - | 0.020% | ||
| 1058 | Ccg 2025-1 4.89% 10/14/32 | - | 0.020% | ||
| 1059 | Cnt Holdings I 11/08/2032 | CTAC L 11/08/32 5 | 0.020% | ||
| 1060 | Csmc Series 2019 Uvil | CSMC 2019-UVIL A | 0.020% | ||
| 1061 | Capital One Finan V/R 01/30/36 | COF V6.183 01/30/36 | 0.020% | ||
| 1062 | Chase Auto Owner Trust 2025-2 4.53 04/25/2031 | - | 0.020% | ||
| 1063 | City Of Chicago Il 6.326% 01-01-33 6.326 2033-01-01 | - | 0.020% | ||
| 1064 | South Carolina Public Service Authority 5 12/01/2038 | - | 0.020% | ||
| 1065 | Co Hsg & 5.86% 11/01/43 5.86 2043-11-01 | - | 0.020% | ||
| 1066 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.020% | ||
| 1067 | Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000 | CYRUS 2025-1A A2 | 0.020% | ||
| 1068 | Dext 2025- 5.45% 10/15/36 | - | 0.020% | ||
| 1069 | Diamondback Energy Inc - Common | FANG | 0.020% | ||
| 1070 | Drslf 2024 Vrn 01/15/37 | - | 0.020% | ||
| 1071 | Duke Ener 4.898% 03/01/46 | - | 0.020% | ||
| 1072 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.020% | ||
| 1073 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.020% | ||
| 1074 | Evergreen Credit Card Trust 2024-Crt4 B 5.25% 5.25% 10/15/2028 | EVGRN 2024-CRT4 B | 0.020% | ||
| 1075 | Fccu Auto Receivables Trust 2026-1 4.69% 4.69 2032-10-15 | - | 0.020% | ||
| 1076 | Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01 | - | 0.020% | ||
| 1077 | Federal Home Loan Mortgage Corp. 6% 6 2054-09-01 | FR QJ3686 | 0.020% | ||
| 1078 | Fnr 24-33 5.00% 3/25/48 | FNR 2024-33 PB | 0.020% | ||
| 1079 | Federal Home Loan Mortgage Corp 4.5 2051-06-25 | FHR 5450 KA | 0.020% | ||
| 1080 | Fannie Mae Pool Umbs P#Ma5444 5.50000000 | FN MA5444 | 0.020% | ||
| 1081 | Fccu 2025- 5.36% 09/15/31 5.36 2031-09-15 | FCCU 2025-1A B | 0.020% | ||
| 1082 | Fkh 21-S 2.435% 12/17/38 | - | 0.020% | ||
| 1083 | Ginnie Mae Ii Pool 3 09/20/2052 | G2 MA8265 | 0.020% | ||
| 1084 | Government National Mortgage Association 3.5% | G2 786301 | 0.020% | ||
| 1085 | G2 787621# 3.00% 3/20/52 3 2052-03-20 | G2 787621 | 0.020% | ||
| 1086 | Gsar 2023- 7.31% 01/15/30 | - | 0.020% | ||
| 1087 | Gm Financial Revolving Receivables 5.9% 5.9 2035-04-11 | - | 0.020% | ||
| 1088 | Goldman Sachs Var 06/37 | - | 0.020% | ||
| 1089 | Greenstate Auto Receivables Trust 2024 1 | GRNST 2024-1A B | 0.020% | ||
| 1090 | Hpefs 2024-1A C 5.33 05/20/2031 | - | 0.020% | ||
| 1091 | Hpefs Equipment Trust 2025-1 4.79 2032-09-20 | - | 0.020% | ||
| 1092 | Amrize Finance Us Llc Company Guar 04/35 5.4 | - | 0.020% | ||
| 1093 | Il Hsg De 5.629% 10/01/41 | - | 0.020% | ||
| 1094 | Interstat 5.6% 06/29/35 | LNT 5.6 06/29/35 | 0.020% | ||
| 1095 | Iowa Fin 5.637% 07/01/37 5.637 2037-07-01 | - | 0.020% | ||
| 1096 | Burlington Stores Inc | BURL | 0.010% | ||
| 1097 | Camb 2021- Vrn 11/10/2046 | - | 0.010% | ||
| 1098 | Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14 | CCG 2025-1 D | 0.010% | ||
| 1099 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.010% | ||
| 1100 | Chaot 2024 6.15% 08/25/31 | CHAOT 2024-2A D | 0.010% | ||
| 1101 | Chaot 22-Aa 5.4% 06/25/30 | - | 0.010% | ||
| 1102 | Chaot 2024 4.97% 01/26/32 | CHAOT 2024-5A D | 0.010% | ||
| 1103 | Cheniere Energy Partners Company Guar 10/35 5.55 | - | 0.010% | ||
| 1104 | Cfii 24-1 5.6% 5/15/36 | CFII 2024-1A C | 0.010% | ||
| 1105 | Chicago I 5.9% 01/01/32 | - | 0.010% | ||
| 1106 | Chicago 6.25% 01/01/35 | - | 0.010% | ||
| 1107 | Co Hsg Fi 5.279% 11/01/39 5.279 2039-11-01 | - | 0.010% | ||
| 1108 | Co Hsg & 5.838% 05/01/44 5.838 2044-05-01 | - | 0.010% | ||
| 1109 | Coart 2026 4.84% 04/15/31 | - | 0.010% | ||
| 1110 | Dbwf 2024- Vrn 04/15/2034 | - | 0.010% | ||
| 1111 | Deft 2025-1 D 5.64 2031-08-22 | DEFT 2025-1 D | 0.010% | ||
| 1112 | Delta Air Lines Inc 4.95 07/10/2028 | DAL 4.95 07/10/28 | 0.010% | ||
| 1113 | Dext 2023- 6.93% 05/15/34 | - | 0.010% | ||
| 1114 | Drslf 2021 Vrn 01/15/2038 | - | 0.010% | ||
| 1115 | Dryden 93 Clo Ltd 5.50454 2038-01-15 | - | 0.010% | ||
| 1116 | Federal Home Loan Mortgage Corporation 5.5 2054-10-01 | FR QJ5306 | 0.010% | ||
| 1117 | Freddie Mac Remics 5.52% 04/25/2055 | FHR 5525 FA | 0.010% | ||
| 1118 | Fhr 5527 Vrn 9/25/54 | - | 0.010% | ||
| 1119 | Federal National Mortgage Association 5% 5 2056-06-01 | - | 0.010% | ||
| 1120 | Fannie Mae Pool 2042-09-01 | FN MA4729 | 0.010% | ||
| 1121 | Fn Ma5800 5% 8/1/40 | - | 0.010% | ||
| 1122 | Fedex Fre 5.25% 03/15/36 | - | 0.010% | ||
| 1123 | Fidelis Insur Hld V/R 06/15/55 | FIHL V7.75 06/15/55 | 0.010% | ||
| 1124 | First Eagle Holdings Inc 7.25% 7.25 2032-08-15 | - | 0.010% | ||
| 1125 | Fl Hsg Fi 5.674% 07/01/39 | - | 0.010% | ||
| 1126 | Flowserve Corporation Flowserve Corporation | - | 0.010% | ||
| 1127 | Fordr 2023 5.92% 02/15/36 | FORDR 2023-2 B | 0.010% | ||
| 1128 | Fordr 2023 5.29% 08/15/35 | FORDR 2023-1 B | 0.010% | ||
| 1129 | Foundry Jv Holdco L 6.30% | FABSJV 6.3 01/25/39 | 0.010% | ||
| 1130 | Geo Group Inc/The 8.625% Due 04/15/2029 | GEO 8.625 04/15/29 | 0.010% | ||
| 1131 | G2 787452# 3.00% 4/20/52 | - | 0.010% | ||
| 1132 | Gsar 2023- 8.22% 02/18/31 | GSAR 2023-2A D | 0.010% | ||
| 1133 | Gsar 2025-1A C | GSAR 2025-1A C | 0.010% | ||
| 1134 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.010% | ||
| 1135 | Gnr 20 5.000000% 03/20/65 | - | 0.010% | ||
| 1136 | Government National Mortgage Association 2.5 12/20/2050 2.5 2050-12-20 | - | 0.010% | ||
| 1137 | Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23 | GULFNG 5.6 07/23/35 | 0.010% | ||
| 1138 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.010% | ||
| 1139 | Hca Inc Company Guar 05/36 5.3 5.3 | - | 0.010% | ||
| 1140 | Hertz 2023 6.49% 09/25/29 | - | 0.010% | ||
| 1141 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.010% | ||
| 1142 | Horseshoe 6.062% 02/15/36 | - | 0.010% | ||
| 1143 | Houston-B 5.118% 09/01/41 5.118 2041-09-01 | - | 0.010% | ||
| 1144 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.010% | ||
| 1145 | Howard 6.625000% 01/15/35 | - | 0.010% | ||
| 1146 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.010% | ||
| 1147 | Hubbell Incorporated 4.8% Nov 15, 2035 | - | 0.010% | ||
| 1148 | Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000 | - | 0.010% | ||
| 1149 | Hyatt Hotels Corp 5.4% Dec 15, 2035 | - | 0.010% | ||
| 1150 | Kubota Credit Owner Trust 2024-2 | - | 0.010% | ||
| 1151 | Ffcb 2.55% 12/21/34 | - | 0.010% | ||
| 1152 | Government National Mortgage Association 2.5 07-20-2053 | - | 0.010% | ||
| 1153 | Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043 | - | 0.010% | ||
| 1154 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.010% | ||
| 1155 | Lamar Media Corp 3.63% 15Jan2031 | - | 0.010% | ||
| 1156 | Fn Dc6449# 6.00% 11/1/54 | - | 0.010% | ||
| 1157 | Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030 | - | 0.010% | ||
| 1158 | Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15 | - | 0.010% | ||
| 1159 | Performance Foo 4.25% 08/01/29 4.25 2029-08-01 | - | 0.010% | ||
| 1160 | Fannie Maefannie Mae Pool | - | 0.010% | ||
| 1161 | Onedigital Borrower Llc | - | 0.010% | ||
| 1162 | Government National Mortgage Corporation | - | 0.010% | ||
| 1163 | Banco Santander Mexico Sa Institucion 5.621 12/10/2029 | - | 0.010% | ||
| 1164 | Ladar 24-3 D 144A 5.18% 02-17-32/11-15-28 | - | 0.010% | ||
| 1165 | Ginnie Mae Ii Pool 6.00% 05/01/2054 | - | 0.010% | ||
| 1166 | Xcap 2024-1A B 0% 07/15/2031 | - | 0.010% | ||
| 1167 | Freddie Macfederal Home Loan Mortgage Corp | - | 0.010% | ||
| 1168 | West Virginia Housing Development Fund 5.832% 11/01/2039 | - | 0.010% | ||
| 1169 | Caalt 2024-1A C 0% 07/17/2034 | - | 0.010% | ||
| 1170 | Government National Mortgage Corporation | - | 0.010% | ||
| 1171 | Verizon Master Trust Ser 2024-8 Cl C Regd 4.99000000 | - | 0.010% | ||
| 1172 | Sbat 2024-A B 5.29 2029-09-17 | - | 0.010% | ||
| 1173 | Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029 | - | 0.010% | ||
| 1174 | G2 Ma8647 5 02/20/2053 | - | 0.010% | ||
| 1175 | Evergreen Credit Card Trust 5.64% 2028-10-16 | - | 0.010% | ||
| 1176 | Illinois Housing Development Authority 5.439% 10-01-2039 | - | 0.010% | ||
| 1177 | Florida Housing Finance Corp 5.878% 07/01/2044 | - | 0.010% | ||
| 1178 | Capital Automotive Reit 4.4 10/15/2054 | - | 0.010% | ||
| 1179 | Bacct 2024-A1 A 4.93% 05/15/2029 | - | 0.010% | ||
| 1180 | American Tower Trust 5.49 03/15/2028 | - | 0.010% | ||
| 1181 | Idaho Hsg 5.428% 07/01/39 | - | 0.010% | ||
| 1182 | Duke Energy Progress Sc Storm Funding Llc 5.404% 03/01/2046 | - | 0.010% | ||
| 1183 | Massachusetts Housing Finance Agency 4.937% 2039-12-01 | - | 0.010% | ||
| 1184 | Government National Mortgage Association 5.5 01/20/2046 | - | 0.010% | ||
| 1185 | Capital Automotive Reit 2023-1A 5.75 09-15-2053 | - | 0.010% | ||
| 1186 | Government National Mortgage Corporation | - | 0.010% | ||
| 1187 | Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035 | - | 0.010% | ||
| 1188 | Hpefs 2024-2A D D% 2032-04-20 | - | 0.010% | ||
| 1189 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 | - | 0.010% | ||
| 1190 | Carmax Auto Owner Trust 2022 3 | - | 0.010% | ||
| 1191 | Hawaii St 5.109% 10/01/43 | - | 0.010% | ||
| 1192 | Hudson Yards 2019-30Hy Mortgage Trust T% 2039-07-10 2039-07-10 | - | 0.010% | ||
| 1193 | Hpefs Equipment Trust 5.35% 2031-10-20 | - | 0.010% | ||
| 1194 | Boeing Co/The Corporate Bonds | - | 0.010% | ||
| 1195 | Hertz Vehicle Financing Llc 2021 | - | 0.010% | ||
| 1196 | Eff 2023-3 A3 6.41 06/20/2030 | - | 0.010% | ||
| 1197 | Fr Qf9986 5 03/01/2053 | - | 0.010% | ||
| 1198 | Gls Auto Select Receivables Tr Gsar 2024 4A C 144A | - | 0.010% | ||
| 1199 | M T Equipment 2024 Leaf1 Notes 4.94% 2031-08-18 | - | 0.010% | ||
| 1200 | Mmaf 2023-A A4 5.5 2038/12/13 | - | 0.010% | ||
| 1201 | Arifl 2024-B A3 5.26% 04/15/2033 | - | 0.010% | ||
| 1202 | Gte Auto Receivables Trust 0 08-15-2029 | - | 0.010% | ||
| 1203 | Pennsylvania Housing Finance Agency 5.712% 10/01/2039 | - | 0.010% | ||
| 1204 | Wmg Acquisition Corp 3.88% 15Jul2030 | - | 0.010% | ||
| 1205 | Jetblue 2019-1 Class Aa | - | 0.010% | ||
| 1206 | Tih Insurance Holdings | - | 0.010% | ||
| 1207 | Mmp Capital 5.36% 12/31 | - | 0.010% | ||
| 1208 | Fannie Mae Pool 10/01/2053 | - | 0.010% | ||
| 1209 | Fnma 30Yr Umbs 4 09/01/2052 | - | 0.010% | ||
| 1210 | Chaot 2024-5A C 4.62% 2030-08-26 | - | 0.010% | ||
| 1211 | Evergy Mo West Storm Fdg I Llc 5.104% 12/01/2040 | - | 0.010% | ||
| 1212 | County Of Charleston Sc 1.922% 12/01/2029 | - | 0.010% | ||
| 1213 | Freddie Mac 2052-07-01 | - | 0.010% | ||
| 1214 | Abc Supply Co Inc Sr Secured 144A 01/28 4 | - | 0.010% | ||
| 1215 | Ginnie Mae Ii Pool 3.5 02/20/2052 | - | 0.010% | ||
| 1216 | Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3 | - | 0.010% | ||
| 1217 | Fannie Mae Pool 2042-12-01 | - | 0.010% | ||
| 1218 | Northwest Natural Gas Company 0% 10/22/2024 0% 10/22/2024 | - | 0.010% | ||
| 1219 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.010% | ||
| 1220 | Xcap 2023-1A D | - | 0.010% | ||
| 1221 | Ri Hsg & 5.71% 10/01/39 | - | 0.010% | ||
| 1222 | Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20 | - | 0.010% | ||
| 1223 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.010% | ||
| 1224 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.010% | ||
| 1225 | Cyrusone Data Centers Issuer I Llc Ser 2024-2A Cl A2 Regd 144A P/P 4.50000000 | - | 0.010% | ||
| 1226 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.010% | ||
| 1227 | Nyc Hsg D 3.756% 01/01/29 | - | 0.010% | ||
| 1228 | Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A | - | 0.010% | ||
| 1229 | Umbs | - | 0.010% | ||
| 1230 | Asplundh Tree Expert Llc | - | 0.010% | ||
| 1231 | Carmx 2023-3 A3 6.44% 12/16/2030 | - | 0.010% | ||
| 1232 | Gte Auto Receivables Trust 2023 1 | - | 0.010% | ||
| 1233 | Ford Credit Auto Owner Trust 2023-Rev2 6.6 02/15/2036 | - | 0.010% | ||
| 1234 | Mizuho Financial Group 5.579 2035-05-26 | - | 0.010% | ||
| 1235 | Carmax Auto Owner Trust 2023 4 | - | 0.010% | ||
| 1236 | Ladar 2024-2A C C% 2029-10-15 | - | 0.010% | ||
| 1237 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | - | 0.010% | ||
| 1238 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.010% | ||
| 1239 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.010% | ||
| 1240 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.010% | ||
| 1241 | Allegheny 5.616% 01/01/37 | - | 0.010% | ||
| 1242 | Allcu 2025 4.99% 03/25/30 4.99 2030-03-25 | - | 0.010% | ||
| 1243 | Alloya Auto Receivables Trust 2025 1 | - | 0.010% | ||
| 1244 | Allcu 2025 5.68% 03/25/33 5.68 2033-03-25 | - | 0.010% | ||
| 1245 | American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031 | - | 0.010% | ||
| 1246 | Ahart 2024 5.32% 09/16/30 | AHART 2024-1A B | 0.010% | ||
| 1247 | Ahart 2024 5.63% 12/16/30 | AHART 2024-1A C | 0.010% | ||
| 1248 | Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15 | AMYNTA 7.5 07/15/33 | 0.010% | ||
| 1249 | Arifl 2025 4.9% 01/17/34 | ARIFL 2025-A C | 0.010% | ||
| 1250 | Asbury Automotive Group Inc | ABG | 0.010% | ||
| 1251 | Ascot Group Ltd 144A 6.35% Jun 15, 2035 | ASCOTG V6.349 06/15/ | 0.010% | ||
| 1252 | Xcap 2023- 6.05% 06/17/30 | XCAP 2023-1A B | 0.010% | ||
| 1253 | Auxilior Terminal Funding 2026-1 Llc 6.38% 6.38 2036-08-15 | - | 0.010% | ||
| 1254 | Avis Budget Rental Car Funding Aesop Llc 7.26% 7.26 2027-10-20 | - | 0.010% | ||
| 1255 | Avis Budget Rental Car Funding Aesop Llc 5.44% 5.44 2032-08-20 | - | 0.010% | ||
| 1256 | AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031 | - | 0.010% | ||
| 1257 | Azorra Finance Ltd 144A | - | 0.010% | ||
| 1258 | Bxp 2021-6 Vrn 01/15/2044 | BXP 2021-601L C | 0.010% | ||
| 1259 | Blp 2025-Ind A 5.51918 2042-03-17 | BLP 2025-IND A | 0.010% | ||
| 1260 | Bamll 2025 Vrn 12/15/42 | - | 0.010% | ||
| 1261 | Baxter In 5.65% 12/15/35 | - | 0.010% | ||
| 1262 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.010% | ||
| 1263 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.010% | ||
| 1264 | Wflf 2023- 6.75% 08/18/38 | WFLF 2023-2A B | 0.010% | ||
| 1265 | Wflf 2023- 6.94% 08/18/38 | - | 0.010% | ||
| 1266 | Wflf 2023- 7.38% 08/18/38 | WFLF 2023-2A D | 0.010% | ||
| 1267 | Wflf 2024- 4.84% 06/21/39 | WFLF 2024-2A B | 0.010% | ||
| 1268 | Wef 2025-1 4.76% 09/20/33 | - | 0.010% | ||
| 1269 | Zayo 25- 6.586% 06/20/55 | ZAYO 2025-2A B | 0.010% | ||
| 1270 | Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.27% 28/02/2033 | - | 0.010% | ||
| 1271 | Oneok Inc 5.15% 10/15/2043 | - | 0.010% | ||
| 1272 | Hertz Vehicle Financing Iii Llc 7.51 03/25/2030 | - | 0.010% | ||
| 1273 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.010% | ||
| 1274 | Connect Finco Sarl 144A 9% Sep 15, 2029 9 2029-09-15 | - | 0.010% | ||
| 1275 | Chaot 2024-4A C C% 2030-07-25 | - | 0.010% | ||
| 1276 | Camb Commercial Mortgage Trust Camb_21-Cx2 | - | 0.010% | ||
| 1277 | Mastec Inc Sr Unsecured 06/29 5.9 | - | 0.010% | ||
| 1278 | Ginnie Mae Ii Pool P#Ma8942 2.50000000 | - | 0.010% | ||
| 1279 | Petsmart Llc 7.5% 15-Sep-2032 | - | 0.010% | ||
| 1280 | Freddie Mac Pool 3 05/01/2052 | - | 0.010% | ||
| 1281 | Ri Hsg Mt 4.933% 10/01/39 | - | 0.010% | ||
| 1282 | Government National Mortgage Corporation | - | 0.010% | ||
| 1283 | Nc Hsg Fi 5.798% 07/01/50 | - | 0.010% | ||
| 1284 | Government National Mortgage Corporation | - | 0.010% | ||
| 1285 | Us Treasury N/B 09/32 3.875 | - | 0.010% | ||
| 1286 | Genesee & Wyoming Inc 6.25% 15Apr2032 | - | 0.010% | ||
| 1287 | Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20 | - | 0.010% | ||
| 1288 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.010% | ||
| 1289 | As Mileage Plan Ip Limited 2025 Repriced Term Loan B | - | 0.010% | ||
| 1290 | Chaot 2024-3A C C% 2030-02-28 | - | 0.010% | ||
| 1291 | Montana Facility Finance Authority 2.444% 08/15/2031 | - | 0.010% | ||
| 1292 | Sba Tower Trust Regd 144A P/P 6.59900000 | - | 0.010% | ||
| 1293 | Government National Mortgage Corporation | - | 0.010% | ||
| 1294 | Texas Water Development Board 4.309% 2034-10-15 | - | 0.010% | ||
| 1295 | Nyc Hsg D 5.71% 11/01/39 | - | 0.010% | ||
| 1296 | Fannie Mae Pool | - | 0.010% | ||
| 1297 | Ginnie Mae Ii Pool 2052-11-20 | - | 0.010% | ||
| 1298 | Mvw Owner Trust Mvwot 2021 2A A 144A | - | 0.010% | ||
| 1299 | G2 Ma9305 | - | 0.010% | ||
| 1300 | Com 2020 2.173% 11/10/46 | - | 0.010% | ||
| 1301 | Reliance Inc 6.85% 11/15/2036 | - | 0.010% | ||
| 1302 | Sfast 2024-1A C 5.51 01/20/2032 | - | 0.010% | ||
| 1303 | Aesop 2023-4A 7.24% 06/20/28 | - | 0.010% | ||
| 1304 | Avis Budget Rental Car Funding Aesop_24-1 | - | 0.010% | ||
| 1305 | Ladar 2024-2A B B% 2029-07-16 | - | 0.010% | ||
| 1306 | Fannie Mae Pool Fn30 | - | 0.010% | ||
| 1307 | Oscar Us Funding Xvii Llc 4.47% 2029-03-12 | - | 0.010% | ||
| 1308 | Treasury Bond (Old) 1.25 May 15, 2050 1.25 2050-05-15 | - | 0.010% | ||
| 1309 | Government National Mortgage Corporation | - | 0.010% | ||
| 1310 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300 | - | 0.010% | ||
| 1311 | Chaot 2024-3A B B% 2030-01-25 | - | 0.010% | ||
| 1312 | Ginnie Mae Ii Pool 4.5 05/20/2053 | - | 0.010% | ||
| 1313 | State Of Oregon 5.356% 05/01/2039 | - | 0.010% | ||
| 1314 | Manhattan West, Series 2020-1Mw, Class D | - | 0.010% | ||
| 1315 | Us Treasury N/B 08/32 3.875 | - | 0.010% | ||
| 1316 | Foundry Jv Holdco Llc Regd 144A P/P 6.40000000 | - | 0.010% | ||
| 1317 | Keycorp 4.79% 01Jun2033 | - | 0.010% | ||
| 1318 | Carmax Auto Owner Trust 2024-3 | - | 0.010% | ||
| 1319 | Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000 | - | 0.010% | ||
| 1320 | Ford Motor Cre 5.869% 10/31/35 | - | 0.010% | ||
| 1321 | Chase Auto Owner Trust 2024-1 0.0587 06/25/2031 | - | 0.010% | ||
| 1322 | Fn Ma4734# 6.00% 7/1/52 | - | 0.010% | ||
| 1323 | Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035 | - | 0.010% | ||
| 1324 | Tricon Residential Trust 5.244 07/17/2040 | - | 0.010% | ||
| 1325 | Great American Outdoors | - | 0.010% | ||
| 1326 | Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28 | - | 0.010% | ||
| 1327 | The J M Smucker Company 6.5 11-15-2053 | - | 0.010% | ||
| 1328 | Aesop 2023 6.4% 12/20/29 | - | 0.010% | ||
| 1329 | Ginnie Mae Ii Pool 09/20/2053 | - | 0.010% | ||
| 1330 | Hyundai Auto Receivables Trust 2024 C 4.67% 2031-01-15 | - | 0.010% | ||
| 1331 | Fhlg 30Yr 5% 02/01/2053#Sd2334 | - | 0.010% | ||
| 1332 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.010% | ||
| 1333 | Gnma 2054-01-20 | - | 0.010% | ||
| 1334 | Axis Equipment Finance Receivables Llc | - | 0.010% | ||
| 1335 | Chicago Us | - | 0.010% | ||
| 1336 | Nevada Housing Division 5.787% 10/01/2035 | - | 0.010% | ||
| 1337 | Ladar 2024-1A C 5.64 06/15/2029 | - | 0.010% | ||
| 1338 | Bbva Bancomer Sa/Texas 144A 8.450000% 06/29/2038 | - | 0.010% | ||
| 1339 | Pa Hsg Fi 5.885% 10/01/44 | - | 0.010% | ||
| 1340 | Synit_25-A1 | - | 0.010% | ||
| 1341 | Government National Mortgage Corporation | - | 0.010% | ||
| 1342 | Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20 | - | 0.010% | ||
| 1343 | Chaot 2024-4A D D% 2031-11-25 | - | 0.010% | ||
| 1344 | Fn Cb6713# 4.00% 7/1/53 | - | 0.010% | ||
| 1345 | Nmef Funding 2024 A Llc 5.32% 2031-12-15 | - | 0.010% | ||
| 1346 | Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000 | - | 0.010% | ||
| 1347 | Cent Clo 5.196% 07/20/2034 | - | 0.010% | ||
| 1348 | Keysight Technologies Inc 4.95% Oct 15, 2034 | - | 0.010% | ||
| 1349 | Ccg Receivables Trust 09-16-2030 | - | 0.010% | ||
| 1350 | Jbs Nv/Jb 6.25% 03/01/56 | - | 0.010% | ||
| 1351 | Jpmorgan Chase Bank, National Association 5.281% 5.281 2034-07-25 | - | 0.010% | ||
| 1352 | Ladar 2023 6.92% 12/16/30 | - | 0.010% | ||
| 1353 | Ladar_23-4A | LADAR 2023-4A B | 0.010% | ||
| 1354 | Lamar Media Corp 5.375% 11/01/2033 | - | 0.010% | ||
| 1355 | Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15 | LMT 5 08/15/35 | 0.010% | ||
| 1356 | Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36 | - | 0.010% | ||
| 1357 | Mcct 2023- 6.56% 10/21/32 | - | 0.010% | ||
| 1358 | Master Cr Card Tr Ii 7.53% | MCCT 2023-4A C | 0.010% | ||
| 1359 | Mff 2025-1 4.91% 01/20/39 | - | 0.010% | ||
| 1360 | Mn Hsg Fi 5.619% 07/01/39 | - | 0.010% | ||
| 1361 | Morgan 2.574% 11/43 | - | 0.010% | ||
| 1362 | Murphy Usa Inc | MUSA | 0.010% | ||
| 1363 | Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17 | NMEF 2023-A B | 0.010% | ||
| 1364 | Nyc Trust 2026-9W57 5.05 06/06/2040 | - | 0.010% | ||
| 1365 | Navmt 2025 4.72% 09/25/30 4.72 2030-09-25 | - | 0.010% | ||
| 1366 | Ne Invest 5.771% 03/01/43 5.771 2043-03-01 | - | 0.010% | ||
| 1367 | New York 5.565% 10/01/40 | - | 0.010% | ||
| 1368 | Nextera Energy Capital 30Nc5 6 10/01/2056 | - | 0.010% | ||
| 1369 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.010% | ||
| 1370 | Open Text Corporation | OTEX:CA | 0.010% | ||
| 1371 | Peac 2025- 5.49% 07/20/32 | PEAC 2025-1A C | 0.010% | ||
| 1372 | Pepsico Inc 2.625 10/21/2041 | PEP 2.625 10/21/41 | 0.010% | ||
| 1373 | Post Road Equipment 2025-1 Llc 5.04% | PREF 2025-1A B | 0.010% | ||
| 1374 | Pref 2025- 5.13% 05/15/31 | PREF 2025-1A C | 0.010% | ||
| 1375 | Vdcr 2024 5.775% 09/15/49 | VDCR 2024-1A B | 0.010% | ||
| 1376 | Resideo Funding Ii Llc 6.5% 6.5 2032-07-15 | - | 0.010% | ||
| 1377 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.010% | ||
| 1378 | Royal Caribbean 5.25 2/38 5.25 2038-02-01 | - | 0.010% | ||
| 1379 | Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15 | SBAT 2025-SF1 D | 0.010% | ||
| 1380 | Sbcln 2024-B E 6.799 2033-01-18 | SBCLN 2024-B E | 0.010% | ||
| 1381 | Sccu 2023- 7.34% 11/17/31 | SCCU 2023-1A D | 0.010% | ||
| 1382 | Light & Wonder Inc | LNW | 0.010% | ||
| 1383 | Sstrt 2025-A B 5.038 07/25/2031 | SSTRT 2025-A B | 0.010% | ||
| 1384 | Sstrt 2025-A C 5.185 07/25/2031 | SSTRT 2025-A C | 0.010% | ||
| 1385 | Securitized Term Auto Receivab Sstrt 2025 B D 144A | SSTRT 2025-B D | 0.010% | ||
| 1386 | Nwml 2025- Vrn 04/20/2037 | - | 0.010% | ||
| 1387 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.010% | ||
| 1388 | Tennessee 5.645% 07/01/39 | - | 0.010% | ||
| 1389 | Uacst 25-1 C 144A 5.15% 06-10-30/03-10-27 5.15 2030-06-10 | UACST 2025-1 C | 0.010% | ||
| 1390 | Us Treas Nts 4.25% 03/31/33 | - | 0.010% | ||
| 1391 | United States Treasury Note/Bond 3.875 03/31/2031 | - | 0.010% | ||
| 1392 | UNIT 25- 6.369% 04/20/55 | UNIT 2025-1A B | 0.010% | ||
| 1393 | Var Energi A 6.5 5/35 | VARNO 6.5 05/22/35 1 | 0.010% | ||
| 1394 | Ventr 2024 Vrn 10/20/2037 | - | 0.010% | ||
| 1395 | Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033 | - | 0.010% | ||
| 1396 | Wheels Fleet Lease Funding 1 Llc 5.8% 5.8 2038-04-18 | WFLF 2023-1A B | 0.010% | ||
| 1397 | Vzmt 2024-2 B 5.08 12/22/2031 | - | 0.010% | ||
| 1398 | Sbna Auto Lease Trust 2024-B 5.55%12/20/2028 | - | 0.010% | ||
| 1399 | Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl C Regd 144A P/P 5.97000000 | - | 0.010% | ||
| 1400 | Gnma2 30Yr 3.5 07/20/2047 | - | 0.010% | ||
| 1401 | United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.875 | - | 0.010% | ||
| 1402 | California Infrastructure Economic Development B 6.029% 07/01/2038 | - | 0.010% | ||
| 1403 | Umbs P#Sd8258 5% 10/01/52 | - | 0.010% | ||
| 1404 | Ginnie Mae Ii Pool 2053-10-20 | - | 0.010% | ||
| 1405 | Dbwf Mortgage Trust, Series 2024-Lcrs, Class A 7.0409988 04/15/2037 | - | 0.010% | ||
| 1406 | Westlake Corp Sr Unsecured 11/35 5.55 | - | 0.010% | ||
| 1407 | Nhp Foundation (The) 6%, Due 12/01/2033 | - | 0.010% | ||
| 1408 | Sort_20-1 | - | 0.010% | ||
| 1409 | Ladar_23-4A | - | 0.010% | ||
| 1410 | Ally Bank Auto Credit Linked Notes Series 2024 B 5.41% 2032-09-15 | - | 0.010% | ||
| 1411 | Bpce Sa Vrn 01/14/36 | - | 0.010% | ||
| 1412 | Gm Financial Revolving Receivables Trust 2021-1 Ser 2021-1 Cl B Regd 144A P/P 1.49000000 | - | 0.010% | ||
| 1413 | Huntington Bancshares, 2.487% 15Aug2036, Usd | - | 0.010% | ||
| 1414 | Tevt 2023-1 B | - | 0.010% | ||
| 1415 | Sccu Auto Receivables Trust 5.62% 2030-12-16 | - | 0.010% | ||
| 1416 | Hilton Usa Trust 2016-Hhv | - | 0.010% | ||
| 1417 | Va Hsg Dv 5.308% 10/01/39 | - | 0.010% | ||
| 1418 | Sales Tax 5.234% 01/01/39 | - | 0.010% | ||
| 1419 | Wv Hsg De 6.019% 11/01/44 | - | 0.010% | ||
| 1420 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 5.88 2030-03-15 | - | 0.010% | ||
| 1421 | North Carolina Housing Finance Agency 5.598% 07/01/2039 | - | 0.010% | ||
| 1422 | Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20 | - | 0.010% | ||
| 1423 | Utah Hsg 5.687% 07/01/39 | - | 0.010% | ||
| 1424 | Cmxs 24-A C 5.62% 01-15-30/03-15-28 | - | 0.010% | ||
| 1425 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.010% | ||
| 1426 | Kellogg Co 4.5 4/46 | - | 0.010% | ||
| 1427 | Usre 21-1 B1 144A 2.41% 10-20-61/26 | - | 0.010% | ||
| 1428 | Vcu 2023-1 6.37% 07/16/29 | - | 0.010% | ||
| 1429 | Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5 | - | 0.010% | ||
| 1430 | Dllmt 2024-1 Llc 4.84% 08/21/2028 144A | - | 0.010% | ||
| 1431 | Centene Corp 2.5% 03/01/2031 | - | 0.010% | ||
| 1432 | Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20 | - | 0.010% | ||
| 1433 | Ford Credit Floorplan Master Owner Trust Fordf_24-2 | - | 0.010% | ||
| 1434 | Fnma 30Yr 5% 04/01/2053#Bx8625 | - | 0.010% | ||
| 1435 | Brown & Brown I 6.25% 06/23/55 | - | 0.010% | ||
| 1436 | Nevada Hs 5.132% 10/01/39 | - | 0.010% | ||
| 1437 | County Of Harris Tx Hotel Occupancy Tax Revenue | - | 0.010% | ||
| 1438 | Oscar Us Funding Trust Oscar 2022 1A A4 144A | - | 0.010% | ||
| 1439 | Bj'S Wholesale Club Inc | - | 0.010% | ||
| 1440 | Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15 | - | 0.010% | ||
| 1441 | Government National Mortgage Corporation | - | 0.010% | ||
| 1442 | Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031 | - | 0.010% | ||
| 1443 | New York City Housing Development Corp 5.896% 11/01/2044 | - | 0.010% | ||
| 1444 | Chesapeake Funding Ii Llc | - | 0.010% | ||
| 1445 | Gnma Ii P#Ma8490 5% 12/20/52 | - | 0.010% | ||
| 1446 | Tkc Holdings | TKCHOL | 0.010% | ||
| 1447 | Bofa Auto Trust, Series 2024-1A, Class A3 | - | 0.000% | ||
| 1448 | New Jersey Housing Mortgage Finance Agency 5.64% 10/01/2034 | - | 0.000% | ||
| 1449 | University Of Houston 4.862% 2037-02-15 | - | 0.000% | ||
| 1450 | Maryland Economic Development Corp 5.068% 11-30-2034 | - | 0.000% | ||
| 1451 | Harbour E 6.327% 04/01/35 | - | 0.000% | ||
| 1452 | South Bow Usa Infrastructure Holdi 5.58% 10/01/2034 | - | 0.000% | ||
| 1453 | Acuity Brands Lighting Inc 2.15% 12/15/2030 | - | 0.000% | ||
| 1454 | Dell Equipment Finance Trust 5.73% 03/22/2030 | - | 0.000% | ||
| 1455 | Regal Rexnord Corp 6.4% 15Apr2033 | - | 0.000% | ||
| 1456 | Air Lease Corporation 4.6506/14/2174 4.65 2174-06-14 | - | 0.000% | ||
| 1457 | Greenstate Auto Receivables Trust 2024-1 % 01/01/2024 | - | 0.000% | ||
| 1458 | Verdant Receivables 2024-1 Llc 5.68%12/12/2031 | - | 0.000% | ||
| 1459 | Sgh2 Llc 8.6358 08/18/2032 8.6358 2032-08-18 | - | 0.000% | ||
| 1460 | Rocket Cos 6.375% 08/33 6.375 | - | 0.000% | ||
| 1461 | Uscln 6.789% 08/25/32 | - | 0.000% | ||
| 1462 | Emergent Auto Receivables Trust 6.77 04-15-2030 | - | 0.000% | ||
| 1463 | City Of Kankakee Il 5.282% 12-01-2036 | - | 0.000% | ||
| 1464 | Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054 | - | 0.000% | ||
| 1465 | Crvna 2021-N4 D | - | 0.000% | ||
| 1466 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.000% | ||
| 1467 | Lkq Corp 6.25% 06/15/2033 | LKQ 6.25 06/15/33 | 0.000% | ||
| 1468 | Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036 | - | 0.000% | ||
| 1469 | Lad Auto Receivables Trust 5.58% | LADAR 2023-2A C | 0.000% | ||
| 1470 | Met Govt 5.268% 07/01/35 | - | 0.000% | ||
| 1471 | Mn Hsg Fi 5.58% 08/01/39 | - | 0.000% | ||
| 1472 | Murphy Oil Usa Inc 0.0588 06/01/2034 | - | 0.000% | ||
| 1473 | Nmef Funding Llc, Series 2024-A, Class A2 | NMEF 2024-A A2 | 0.000% | ||
| 1474 | Nmef Funding 2025-A Llc 4.72 2032-07-15 | - | 0.000% | ||
| 1475 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.000% | ||
| 1476 | Occu 2023- 6.29% 09/17/29 | OCCU 2023-1A A4 | 0.000% | ||
| 1477 | Pref 2024- 5.81% 10/15/30 | PREF 2024-1A C | 0.000% | ||
| 1478 | Prudential Financial Inc Jr Subordina 06/56 Var | - | 0.000% | ||
| 1479 | Sword Purchaser 8.25 4/33 | - | 0.000% | ||
| 1480 | Td Synnex Corp 5.3% 10/35 | - | 0.000% | ||
| 1481 | Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15 | - | 0.000% | ||
| 1482 | Teva Pharm Fin Co Llc 6.15 02/01/2036 | TEVA 6.15 02/01/36 | 0.000% | ||
| 1483 | Tcct 2023- 6.06% 03/26/31 | TCCT 2023-1A C | 0.000% | ||
| 1484 | Tcct 2023- 5.348% 3/28/33 | - | 0.000% | ||
| 1485 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.000% | ||
| 1486 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.000% | ||
| 1487 | Us Treas Nts 3.5% 03/15/29 | - | 0.000% | ||
| 1488 | Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 | - | 0.000% | ||
| 1489 | United States Department 3.875 04/30/2031 3.875 2031-04-30 | - | 0.000% | ||
| 1490 | VERD 2023- 6.73% 01/13/31 | VERD 2023-1A C | 0.000% | ||
| 1491 | VERD 2024- 7.23% 12/12/31 | VERD 2024-1A D | 0.000% | ||
| 1492 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.000% | ||
| 1493 | Equinor Asa Company Guar 06/35 5.125 | - | 0.000% | ||
| 1494 | Freddie Mac Multifamily Struct Fhms K144 A2 | - | 0.000% | ||
| 1495 | Us Treasury N/B 09/28 3.375 | - | 0.000% | ||
| 1496 | Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A | - | 0.000% | ||
| 1497 | Dentsply Sirona Inc 8.38% 12Sep2055 | - | 0.000% | ||
| 1498 | Government National Mortgage Corporation | - | 0.000% | ||
| 1499 | Us Treas Nts 4.625% 05/31/31 | - | 0.000% | ||
| 1500 | La Local Govt -A1-A3 5.081 06/01/2031 | - | 0.000% | ||
| 1501 | Scfgp 2023 6.97% 08/22/33 | - | 0.000% | ||
| 1502 | Greenville Spartanburg Airport District 5.106% 07-01-2035 | - | 0.000% | ||
| 1503 | Oeg Borrower Llc | - | 0.000% | ||
| 1504 | Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032 | - | 0.000% | ||
| 1505 | Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15 | - | 0.000% | ||
| 1506 | Janus Internations Group | - | 0.000% | ||
| 1507 | Ent Auto Receivables Trust | - | 0.000% | ||
| 1508 | Minerva Merger Sub Inc 6.5% 15Feb2030 | - | 0.000% | ||
| 1509 | Ladar 2023-2A D 6.386 02/15/2031 | - | 0.000% | ||
| 1510 | Wflf 2023-1A A 5.8 04/18/2038 | - | 0.000% | ||
| 1511 | Greatamerica Leasing Receivables 5.43% 12/15/2031 | - | 0.000% | ||
| 1512 | Tx Dept H 5.734% 01/01/44 | - | 0.000% | ||
| 1513 | Ari Fleet Lease Trust 2024-B 5.39 04/15/2033 | - | 0.000% | ||
| 1514 | United States Of Americau.S. Treasury Notes 11/15/2032 | - | 0.000% | ||
| 1515 | Hpefs 2023-2A 6.97% 07/20/26 | - | 0.000% | ||
| 1516 | Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035 | - | 0.000% | ||
| 1517 | Us Long Bond Fut Dec26 | - | 0.000% | ||
| 1518 | Mtlrf 2024-1A A2 | - | 0.000% | ||
| 1519 | Scfgp 2023 6.62% 04/20/33 | - | 0.000% | ||
| 1520 | Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15 | - | 0.000% | ||
| 1521 | Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20 | - | 0.000% | ||
| 1522 | Texas Department Of Housing Community Affairs 5.548% 01/01/2039 | - | 0.000% | ||
| 1523 | Hertz Vehicle Financing Iii Llc Hertz_23-3 | - | 0.000% | ||
| 1524 | American Assets Trust Lp Regd 6.15000000 | - | 0.000% | ||
| 1525 | Genm Capital Labuan Ltd | - | 0.000% | ||
| 1526 | Credit Agricole Sa 6.251 2035-01-10 | - | 0.000% | ||
| 1527 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.000% | ||
| 1528 | Apollo Debt Solutions Bdc 144A 5.7 01/23/2031 | - | 0.000% | ||
| 1529 | Arcosa Inc | ACA | 0.000% | ||
| 1530 | NEW YORK N Y 2.1% Apr 01, 2042 | - | 0.000% | ||
| 1531 | Xcap 2023- 6.5% 11/15/30 | XCAP 2023-1A C | 0.000% | ||
| 1532 | Avmt 2018 Avm C 144A | AVMT 2018-AVM C | 0.000% | ||
| 1533 | Avis Budget Rental Car Funding Aesop Llc 2.35% 2.35 2028-02-20 | AESOP 2021-2A C | 0.000% | ||
| 1534 | Bx 2025-Co Vrn 09/15/42 | - | 0.000% | ||
| 1535 | Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035 | - | 0.000% | ||
| 1536 | Ccg 2023-2 7.18% 04/14/32 | CCG 2023-2 D | 0.000% | ||
| 1537 | Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031 | - | 0.000% | ||
| 1538 | Dext Abs 20251 Llc 5.65% 15-Feb-2036 | DEXT 2025-1 D | 0.000% | ||
| 1539 | Dext 2023- 6.55% 03/15/32 | DEXT 2023-1 B | 0.000% | ||
| 1540 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.000% | ||
| 1541 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.000% | ||
| 1542 | Gecu 2023- 6.33% 04/15/30 6.33 2030-04-15 | GECU 2023-1A C | 0.000% | ||
| 1543 | Government National Mortgage Association 7.5% 7.5 2054-10-20 | G2 DE1047 | 0.000% | ||
| 1544 | G2 De1048# 7.50% 10/20/54 7.5 2054-10-20 | G2 DE1048 | 0.000% | ||
| 1545 | Government National Mortgage Association 7.5% | G2 DE1049 | 0.000% | ||
| 1546 | Gsar 2024- 5.69% 03/15/30 | GSAR 2024-1A C | 0.000% | ||
| 1547 | Greenvill 5.056% 07/01/34 5.056 2034-07-01 | - | 0.000% | ||
| 1548 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.000% | ||
| 1549 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.000% | ||
| 1550 | Arifl_24-A C 144A 5.38 11/15/2032 | - | 0.000% | ||
| 1551 | Autonation Inc 5.89% Mar 15, 2035 | - | 0.000% | ||
| 1552 | Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030 | - | 0.000% | ||
| 1553 | Sumit 2022-Bvue Mortgage Trust | - | 0.000% | ||
| 1554 | M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030 | - | 0.000% | ||
| 1555 | Paramount Global 4.375 03-15-2043 | - | 0.000% | ||
| 1556 | D R Horton Inc 5.5% Oct 15, 2035 | - | 0.000% | ||
| 1557 | Diamondback Ener 5.4% 04/18/34 | - | 0.000% | ||
| 1558 | Enbridge Inc 5.63% 05Apr2034 | - | 0.000% | ||
| 1559 | Hertz Vehicle Financing Llc Hertz 2023 2A C 144A | - | 0.000% | ||
| 1560 | Lad Auto Receivables Trust 2023-1 7.3 06/17 2030 | - | 0.000% | ||
| 1561 | Thermo Fisher Scientific Inc 4.89% Oct 07, 2037 | - | 0.000% | ||
| 1562 | Ukg, Inc. 6.3383292 02/10/2031 6.3383292 2031-02-10 | - | 0.000% | ||
| 1563 | Huntington Bank Auto Credit Linked Notes Series 20 6.153% 05/20/2032 | - | 0.000% | ||
| 1564 | Santander Bank Auto Credit-Linked Notes Series 2023-B|6.663|12/15/2033, 6.66%, 12/15/33 | - | 0.000% | ||
| 1565 | Metlife Inc Jr Subordina 144A 04/38 9.25 | - | 0.000% | ||
| 1566 | 7-Eleven Inc 2.80 02/10/2051 | - | 0.000% | ||
| 1567 | Pa Hsg Fi 5.556% 10/01/39 | - | 0.000% | ||
| 1568 | Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032 | - | 0.000% | ||
| 1569 | New Jersey Housing Mortgage Finance Agency 5.71% 10/01/2035 | - | 0.000% | ||
| 1570 | Greenstate Auto Receivables Trust 2024 1 | - | 0.000% | ||
| 1571 | Ari Fleet Lease Trust 2024-B 5.55 04/15/2033 | - | 0.000% | ||
| 1572 | Florida Housing Finance Corp 5.069% 07-01-2039 | - | 0.000% | ||
| 1573 | University Of Cincinnati 5.534% 06/01/2040 | - | 0.000% | ||
| 1574 | Verdant Receivables Llc 6.24 01-13-2031 | - | 0.000% | ||
| 1575 | Telus Corp Jr Subordina 06/56 Var | - | 0.000% | ||
| 1576 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337 7.337 | - | 0.000% | ||
| 1577 | Chariot Funding Llc 5.660000% | - | 0.000% | ||
| 1578 | Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10 | - | 0.000% | ||
| 1579 | Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A C 6 10/15/2030 | - | 0.000% | ||
| 1580 | Enterprise Fleet Financing 2024 2 Llc 5.69% 12/20/2030 | - | 0.000% | ||
| 1581 | Freddie Macfederal Home Loan Mortgage Corporation | - | 0.000% | ||
| 1582 | Cms Energy Corp. 4.7499984 06-01-2050 | - | 0.000% | ||
| 1583 | Centene Corp 4.625000% 12/15/2029 | - | 0.000% | ||
| 1584 | Granite Park Equipment Leasing 2023-1A E Llc 7% 06/20/2035 144A | - | 0.000% | ||
| 1585 | Brookfield 6.077% 09/55 | - | 0.000% | ||
| 1586 | Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B | - | 0.000% | ||
| 1587 | Utah Housing Corp 5.607% 07/01/2036 | - | 0.000% | ||
| 1588 | Bacardi Ltd / Bacardi Martini Bv 06-15-2033 | - | 0.000% | ||
| 1589 | Credit Acceptance Auto Loan Trust 2023-5 Ser 2023-5A Cl A Regd 144A P/P 6.13000000 | - | 0.000% | ||
| 1590 | Verd 24-1 B 144A 5.72% 12-12-31/08-14-28 | - | 0.000% | ||
| 1591 | Us 5Yr Note Fut Dec26 | - | -0.010% | ||
| 1592 | Us 10Yr Note Fut Dec26 | - | -0.020% | ||
| 1593 | Cash and Cash Equivalents | - | -0.780% |