Macquarie Wealth Builder Fund Institutional Class (DDIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.85
+0.01 (0.07%)
May 19, 2025, 4:00 PM EDT
DDIIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 5.63% |
| 2 | AAPL | Apple Inc. | 2.97% |
| 3 | GOVT | iShares U.S. Treasury Bond ETF | 2.78% |
| 4 | NVDA | NVIDIA Corporation | 2.41% |
| 5 | MSFT | Microsoft Corporation | 2.03% |
| 6 | XOM | Exxon Mobil Corporation | 1.33% |
| 7 | n/a | Chattanooga Opportunities Llc | 1.05% |
| 8 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.95% |
| 9 | CSCO | Cisco Systems, Inc. | 0.94% |
| 10 | MRK | Merck & Co., Inc. | 0.89% |
| 11 | PM | Philip Morris International Inc. | 0.88% |
| 12 | CVX | Chevron Corporation | 0.87% |
| 13 | META | Meta Platforms, Inc. | 0.86% |
| 14 | ABBV | AbbVie Inc. | 0.86% |
| 15 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.81% |
| 16 | TF.0 01.31.27 | United States Treasury Notes 4.33285% | 0.78% |
| 17 | MO | Altria Group, Inc. | 0.74% |
| 18 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.72% |
| 19 | T | AT&T Inc. | 0.71% |
| 20 | TJX | The TJX Companies, Inc. | 0.67% |
| 21 | GILD | Gilead Sciences, Inc. | 0.67% |
| 22 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.66% |
| 23 | FIGXX | Fidelity Government Portfolio | 0.66% |
| 24 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.66% |
| 25 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.66% |
| 26 | AVGO | Broadcom Inc. | 0.66% |
| 27 | BK | The Bank of New York Mellon Corporation | 0.65% |
| 28 | FR.SD8257 | Federal Home Loan Mortgage Corp. 4.5% | 0.65% |
| 29 | VZ | Verizon Communications Inc. | 0.64% |
| 30 | FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | 0.64% |
| 31 | PAYX | Paychex, Inc. | 0.63% |
| 32 | NKE | NIKE, Inc. | 0.61% |
| 33 | COR | Cencora, Inc. | 0.58% |
| 34 | MET | MetLife, Inc. | 0.57% |
| 35 | BLK | BlackRock, Inc. | 0.57% |
| 36 | CAH | Cardinal Health, Inc. | 0.55% |
| 37 | FN.FS7430 | Fnma Pass-Thru I 3.5% | 0.55% |
| 38 | PRU | Prudential Financial, Inc. | 0.54% |
| 39 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 0.53% |
| 40 | CRBG | Corebridge Financial, Inc. | 0.53% |
| 41 | QCOM | QUALCOMM Incorporated | 0.51% |
| 42 | PFG | Principal Financial Group, Inc. | 0.51% |
| 43 | CFG | Citizens Financial Group, Inc. | 0.51% |
| 44 | TRV | The Travelers Companies, Inc. | 0.51% |
| 45 | KEY | KeyCorp | 0.50% |
| 46 | JNJ | Johnson & Johnson | 0.50% |
| 47 | NOC | Northrop Grumman Corporation | 0.49% |
| 48 | MCK | McKesson Corporation | 0.49% |
| 49 | AFG | American Financial Group, Inc. | 0.48% |
| 50 | DUK | Duke Energy Corporation | 0.48% |
| 51 | EQR | Equity Residential | 0.48% |
| 52 | OTIS | Otis Worldwide Corporation | 0.47% |
| 53 | FN.MA3210 | Federal National Mortgage Association 3.5% | 0.46% |
| 54 | SCHW | The Charles Schwab Corporation | 0.46% |
| 55 | EA | Electronic Arts Inc. | 0.46% |
| 56 | BMY | Bristol-Myers Squibb Company | 0.46% |
| 57 | BAX | Baxter International Inc. | 0.46% |
| 58 | AMP | Ameriprise Financial, Inc. | 0.46% |
| 59 | CI | The Cigna Group | 0.46% |
| 60 | PHM | PulteGroup, Inc. | 0.44% |
| 61 | MAS | Masco Corporation | 0.44% |
| 62 | FNCL.6 4.11 | Federal National Mortgage Association 6% | 0.44% |
| 63 | TDY | Teledyne Technologies Incorporated | 0.44% |
| 64 | FIS | Fidelity National Information Services, Inc. | 0.44% |
| 65 | SYF | Synchrony Financial | 0.43% |
| 66 | ALL | The Allstate Corporation | 0.43% |
| 67 | LRCX | Lam Research Corporation | 0.42% |
| 68 | BAC | Bank of America Corporation | 0.42% |
| 69 | ADI | Analog Devices, Inc. | 0.42% |
| 70 | EXPD | Expeditors International of Washington, Inc. | 0.41% |
| 71 | CTSH | Cognizant Technology Solutions Corporation | 0.41% |
| 72 | CDW | CDW Corporation | 0.41% |
| 73 | BX | Blackstone Inc. | 0.41% |
| 74 | BKNG | Booking Holdings Inc. | 0.41% |
| 75 | CAG | Conagra Brands, Inc. | 0.41% |
| 76 | J | Jacobs Solutions Inc. | 0.40% |
| 77 | LOW | Lowe's Companies, Inc. | 0.40% |
| 78 | TFC | Truist Financial Corporation | 0.40% |
| 79 | DD | DuPont de Nemours, Inc. | 0.40% |
| 80 | HSY | The Hershey Company | 0.40% |
| 81 | CSX | CSX Corporation | 0.40% |
| 82 | T.4.375 07.15.27 | United States Treasury Notes 4.375% | 0.40% |
| 83 | HPQ | HP Inc. | 0.39% |
| 84 | DIS | The Walt Disney Company | 0.39% |
| 85 | FNF | Fidelity National Financial, Inc. | 0.39% |
| 86 | BBY | Best Buy Co., Inc. | 0.39% |
| 87 | ACN | Accenture plc | 0.39% |
| 88 | DOV | Dover Corporation | 0.38% |
| 89 | ROST | Ross Stores, Inc. | 0.38% |
| 90 | HOLX | Hologic, Inc. | 0.37% |
| 91 | NTAP | NetApp, Inc. | 0.37% |
| 92 | HD | The Home Depot, Inc. | 0.37% |
| 93 | ORCL | Oracle Corporation | 0.36% |
| 94 | GPC | Genuine Parts Company | 0.36% |
| 95 | FN.MA4563 | Federal National Mortgage Association 2.5% | 0.35% |
| 96 | MPWR | Monolithic Power Systems, Inc. | 0.34% |
| 97 | WU | The Western Union Company | 0.33% |
| 98 | DELL | Dell Technologies Inc. | 0.33% |
| 99 | FR.SD8331 | Federal Home Loan Mortgage Corp. 5.5% | 0.33% |
| 100 | STX | Seagate Technology Holdings plc | 0.33% |
| 101 | AMAT | Applied Materials, Inc. | 0.33% |
| 102 | STT | State Street Corporation | 0.32% |
| 103 | GOOG | Alphabet Inc. | 0.31% |
| 104 | FN.MA4653 | Federal National Mortgage Association 3% | 0.29% |
| 105 | PNC | The PNC Financial Services Group, Inc. | 0.28% |
| 106 | GOOGL | Alphabet Inc. | 0.28% |
| 107 | EBAY | eBay Inc. | 0.27% |
| 108 | DOW | Dow Inc. | 0.27% |
| 109 | T.4 07.31.29 | United States Treasury Notes 4% | 0.26% |
| 110 | PFE | Pfizer Inc. | 0.26% |
| 111 | T.5 09.30.25 | United States Treasury Notes 5% | 0.25% |
| 112 | BKE | The Buckle, Inc. | 0.25% |
| 113 | SBUX | Starbucks Corporation | 0.25% |
| 114 | FITB | Fifth Third Bancorp | 0.25% |
| 115 | FN.MA4047 | Federal National Mortgage Association 2% | 0.24% |
| 116 | FN.FS0605 | Fnma Pass-Thru I 2.5% | 0.24% |
| 117 | ALLY | Ally Financial Inc. | 0.24% |
| 118 | BAC.V5.518 10.25.35 | Bank of America Corp. 5.518% | 0.24% |
| 119 | FREMF.2020-K737 B | Fremf Mortgage Trust 2020-K737 3.3286% | 0.24% |
| 120 | FR.SD8299 | Federal Home Loan Mortgage Corp. 5% | 0.23% |
| 121 | FN.MA4281 | Federal National Mortgage Association 2% | 0.23% |
| 122 | FN.CB3298 | Fnma Pass-Thru I 2.5% | 0.23% |
| 123 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.22% |
| 124 | FN.MA4784 | Federal National Mortgage Association 4.5% | 0.22% |
| 125 | GS.V5.016 10.23.35 | Goldman Sachs Group, Inc. 5.016% | 0.20% |
| 126 | T.3.875 02.15.43 | United States Treasury Bonds 3.875% | 0.20% |
| 127 | PFSFC.2024-B A | PFS Financing Corp 4.95% | 0.19% |
| 128 | GALC.2024-1 A3 | GreatAmerica Leasing Receivables Funding LLC 4.98% | 0.19% |
| 129 | BX.5 12.06.34 | Blackstone Reg Finance Co LLC 5% | 0.19% |
| 130 | T.4 02.28.30 | United States Treasury Notes 4% | 0.19% |
| 131 | BPLN.5.227 11.17.34 | BP Capital Markets America, Inc. 5.227% | 0.19% |
| 132 | G2.MA8879 | Government National Mortgage Association 5.5% | 0.19% |
| 133 | APAM | Artisan Partners Asset Management Inc. | 0.18% |
| 134 | MMC.5.35 11.15.44 | Marsh & McLennan Companies, Inc. 5.35% | 0.18% |
| 135 | T.4 03.31.30 | United States Treasury Notes 4% | 0.17% |
| 136 | REVG | REV Group, Inc. | 0.17% |
| 137 | FR.RA7935 | Federal Home Loan Mortgage Corp. 5% | 0.17% |
| 138 | KLAC.4.95 07.15.52 | KLA Corp. 4.95% | 0.17% |
| 139 | GS.V5.561 11.19.45 | Goldman Sachs Group, Inc. 5.561% | 0.16% |
| 140 | MET.4.9 01.09.30 144A | Metropolitan Life Global Funding I 4.9% | 0.16% |
| 141 | VICI.4.95 02.15.30 | VICI Properties LP 4.95% | 0.16% |
| 142 | LMT | Lockheed Martin Corporation | 0.16% |
| 143 | APODS.6.7 07.29.31 | Apollo Debt Solutions BDC 6.7% | 0.16% |
| 144 | SIGA | SIGA Technologies, Inc. | 0.16% |
| 145 | FN.MA4917 | Federal National Mortgage Association 4.5% | 0.16% |
| 146 | FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | 0.15% |
| 147 | BMARK.2021-B25 A5 | BENCHMARK MORTGAGE TRUST 2.577% | 0.15% |
| 148 | RF | Regions Financial Corporation | 0.15% |
| 149 | COP.5 01.15.35 | ConocoPhillips Co. 5% | 0.15% |
| 150 | C.V6.75 PERP EE | Citigroup Inc. 6.75% | 0.15% |
| 151 | NEUB.2021-42A AR | NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66919% | 0.14% |
| 152 | MS.V5.516 11.19.55 | Morgan Stanley 5.516% | 0.14% |
| 153 | STT.V6.123 11.21.34 | State Street Corp. 6.123% | 0.14% |
| 154 | GSMS.2019-GC42 A4 | GS Mortgage Securities Trust 2019-GC42 3.0005% | 0.14% |
| 155 | EQH.6.223 05.15.54 | Pine Street Trust III 6.223% | 0.14% |
| 156 | LIBMUT.6.266 08.15.54 | Beacon Funding Trust 6.266% | 0.14% |
| 157 | OCT51.2021-1A AR | OCTAGON 51 LTD 5.3087% | 0.14% |
| 158 | MARS.4.8 03.01.30 144A | Mars Inc. 4.8% | 0.13% |
| 159 | ETR: SAP | SAP SE | 0.13% |
| 160 | STO: SECU.B | Securitas AB (publ) | 0.13% |
| 161 | FCX.5.45 03.15.43 | Freeport-McMoRan Inc. 5.45% | 0.13% |
| 162 | OXY.6.125 01.01.31 | Occidental Petroleum Corp. 6.125% | 0.13% |
| 163 | EOG | EOG Resources, Inc. | 0.13% |
| 164 | VZ.2.875 11.20.50 | Verizon Communications Inc. 2.875% | 0.13% |
| 165 | GILD.4.8 04.01.44 | Gilead Sciences Inc. 4.8% | 0.13% |
| 166 | BME: AMS | Amadeus IT Group, S.A. | 0.12% |
| 167 | SWX: ROG | Roche Holding AG | 0.12% |
| 168 | NMOTR.2024-B A | Nissan Master Owner Trust Receivables Series 2024-B 5.05% | 0.12% |
| 169 | AEP.5.699 08.15.25 | American Electric Power Co, Inc. 5.699% | 0.12% |
| 170 | FR.RJ1871 | Federal Home Loan Mortgage Corp. 4% | 0.12% |
| 171 | CAS.2025-R02 1M2 | Connecticut Avenue Securities Trust 2025-R02 5.93566% | 0.12% |
| 172 | LON: ULVR | Unilever PLC | 0.12% |
| 173 | GM.5.95 04.04.34 | General Motors Financial Company Inc 5.95% | 0.12% |
| 174 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.11% |
| 175 | EPA: AI | L'Air Liquide S.A. | 0.11% |
| 176 | META.4.75 08.15.34 | Meta Platforms Inc 4.75% | 0.11% |
| 177 | RCICN.5.3 02.15.34 | Rogers Communications Inc. 5.3% | 0.11% |
| 178 | BMARK.2022-B33 A5 | BENCHMARK 2022-B33 MORTGAGE TRUST 3.4582% | 0.11% |
| 179 | BANK.2022-BNK40 A4 | BANK 2022-BNK40 3.3929% | 0.11% |
| 180 | IR.5.7 06.15.54 | Ingersoll Rand Inc 5.7% | 0.11% |
| 181 | FR.QI3509 | Federal Home Loan Mortgage Corp. 4% | 0.11% |
| 182 | FN.MA5106 | Federal National Mortgage Association 5% | 0.11% |
| 183 | FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | 0.11% |
| 184 | CHAIT.2024-A1 A | Chase Issuance Trust 4.6% | 0.11% |
| 185 | SWX: NESN | Nestlé S.A. | 0.11% |
| 186 | CEG.5.75 03.15.54 | Constellation Energy Generation LLC 5.75% | 0.11% |
| 187 | FN.MA5139 | Federal National Mortgage Association 6% | 0.11% |
| 188 | JPM.V5.14 01.24.31 | JPMorgan Chase & Co. 5.14% | 0.11% |
| 189 | CPH: NOVO.B | Novo Nordisk A/S | 0.10% |
| 190 | FN.FS5143 | Fnma Pass-Thru I 3% | 0.10% |
| 191 | FG.G60765 | Federal Home Loan Mortgage Corp. 3% | 0.10% |
| 192 | BMARK.2020-B18 A5 | BENCHMARK MORTGAGE TRUST 1.925% | 0.10% |
| 193 | FR.SD7506 | Federal Home Loan Mortgage Corp. 4% | 0.10% |
| 194 | LON: DGE | Diageo plc | 0.10% |
| 195 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.10% |
| 196 | WFLF.2024-3A A1 | WHEELS FLEET LEASE FUNDING 1 LLC 4.8% | 0.10% |
| 197 | ACGCAP.1.95 01.30.26 144A | Aviation Capital Group LLC 1.95% | 0.10% |
| 198 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.10% |
| 199 | WFCM.2016-BNK1 A3 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.652% | 0.10% |
| 200 | APH.2.2 09.15.31 | Amphenol Corporation 2.2% | 0.10% |
| 201 | FR.SC0495 | Federal Home Loan Mortgage Corp. 2% | 0.10% |
| 202 | BMARK.2020-B21 A5 | Benchmark 2020-B21 Mortgage Trust 1.9775% | 0.10% |
| 203 | STACR.2024-DNA3 M2 | Freddie Mac Stacr Remic Trust 5.78969% | 0.09% |
| 204 | FN.FM8522 | Fnma Pass-Thru I 2% | 0.09% |
| 205 | AVGO.3.187 11.15.36 144A | Broadcom Inc 3.187% | 0.09% |
| 206 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.09% |
| 207 | TFC.V4.632 09.17.29 BKNT | Truist Bank (North Carolina) 4.632% | 0.09% |
| 208 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.09% |
| 209 | LON: SN | Smith & Nephew plc | 0.09% |
| 210 | BANK.2020-BN25 A5 | Bank 2020-Bnk25 2.649% | 0.09% |
| 211 | FN.FS0844 | Fnma Pass-Thru I 4.5% | 0.09% |
| 212 | BPOP.7.25 03.13.28 | Popular, Inc. 7.25% | 0.09% |
| 213 | AON.5 09.12.32 | Aon Corp/ Aon Global Holdings PLC 5% | 0.09% |
| 214 | ACN.4.25 10.04.31 | Accenture Capital Inc. 4.25% | 0.09% |
| 215 | HCA.6 04.01.54 | HCA Inc. 6% | 0.09% |
| 216 | BCRED.5.6 11.22.29 144A | Blackstone Private Credit Fund 5.6% | 0.09% |
| 217 | BMARK.2020-B17 A5 | BENCHMARK MORTGAGE TRUST 2.289% | 0.09% |
| 218 | BA.6.858 05.01.54 | The Boeing Company 6.858% | 0.09% |
| 219 | NWG.5.022 03.21.30 144A | Natwest Markets PLC 5.50634% | 0.09% |
| 220 | TYO: 6586 | Makita Corporation | 0.09% |
| 221 | CAS.2023-R08 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.83969% | 0.09% |
| 222 | ETR: HEN3 | Henkel AG & Co. KGaA | 0.09% |
| 223 | ZAIS.2020-16A A1R2 | ZAIS CLO 16 LTD 5.44599% | 0.08% |
| 224 | IPG | The Interpublic Group of Companies, Inc. | 0.08% |
| 225 | FN.MA4732 | Federal National Mortgage Association 4% | 0.08% |
| 226 | LON: ITRK | Intertek Group plc | 0.08% |
| 227 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.08% |
| 228 | TYO: 4452 | Kao Corporation | 0.08% |
| 229 | DB.V6.72 01.18.29 | Deutsche Bank AG New York Branch 6.72% | 0.08% |
| 230 | RF.V5.722 06.06.30 | Regions Financial Corporation 5.722% | 0.08% |
| 231 | BANK.2019-BN21 A5 | Bank 2019-Bnk21 2.851% | 0.08% |
| 232 | CPH: COLO.B | Coloplast A/S | 0.08% |
| 233 | AER.4.45 04.03.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45% | 0.08% |
| 234 | AJG.5.55 02.15.55 | Gallagher Aj &Co 5.55% | 0.08% |
| 235 | ACN.4.5 10.04.34 | Accenture Capital Inc. 4.5% | 0.08% |
| 236 | SIRI.4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.08% |
| 237 | BA.2.196 02.04.26 | The Boeing Company 2.196% | 0.08% |
| 238 | ATH.V6.625 10.15.54 | Athene Holding Ltd 6.625% | 0.08% |
| 239 | FN.FS4849 | Fnma Pass-Thru I 6% | 0.08% |
| 240 | D.V7 06.01.54 B | Dominion Energy Inc 7% | 0.08% |
| 241 | BCRED.6 11.22.34 144A | Blackstone Private Credit Fund 6% | 0.07% |
| 242 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 0.07% |
| 243 | FN.MA4333 | Federal National Mortgage Association 2% | 0.07% |
| 244 | EPA: SW | Sodexo S.A. | 0.07% |
| 245 | CSX.4.9 03.15.55 | CSX Corporation 4.9% | 0.07% |
| 246 | BCC.2021-7A A1R | Bain Cap Cr Clo 2021-7 Ltd / Bain Ca FRN 5.29469% | 0.07% |
| 247 | CPH: DSV | DSV A/S | 0.07% |
| 248 | UNP.5.6 12.01.54 | Union Pacific Corporation 5.6% | 0.07% |
| 249 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 0.07% |
| 250 | NYLIFE.5.45 09.18.26 144A | New York Life Global Funding 5.45% | 0.07% |
| 251 | GN.785600 | Government National Mortgage Association 3% | 0.07% |
| 252 | ETR: KBX | Knorr-Bremse AG | 0.07% |
| 253 | BANK.2020-BN26 A4 | BANK 2020-BNK26 2.403% | 0.07% |
| 254 | FR.QK1406 | Federal Home Loan Mortgage Corp. 2.5% | 0.07% |
| 255 | NEE.3 01.15.52 | NextEra Energy Capital Holdings Inc 3% | 0.07% |
| 256 | ATH.3.95 05.25.51 | Athene Holding Ltd 3.95% | 0.07% |
| 257 | AL.2.875 01.15.26 MTN | Air Lease Corporation 2.875% | 0.07% |
| 258 | MS.V5.831 04.19.35 | Morgan Stanley 5.831% | 0.07% |
| 259 | TMUS.5.75 01.15.34 | T-Mobile USA, Inc. 5.75% | 0.07% |
| 260 | HEL: KNEBV | KONE Oyj | 0.07% |
| 261 | GSMS.2019-GC39 A4 | GS MORTGAGE SECURITIES TRUST 3.567% | 0.07% |
| 262 | RCL.5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.07% |
| 263 | FN.FS6112 | Fnma Pass-Thru I 3% | 0.06% |
| 264 | D.V6.875 02.01.55 A | Dominion Energy Inc 6.875% | 0.06% |
| 265 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 0.06% |
| 266 | FN.FM6080 | Fnma Pass-Thru I 5.5% | 0.06% |
| 267 | FR.RA5663 | Federal Home Loan Mortgage Corp. 3% | 0.06% |
| 268 | CAS.2025-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.83566% | 0.06% |
| 269 | PILOT.2024-1A A3 | PORSCHE INNOVATIVE LEASE OWNER TRUST 4.67% | 0.06% |
| 270 | FN.FM0036 | Fnma Pass-Thru I 5% | 0.06% |
| 271 | HALST.2024-C A3 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62% | 0.06% |
| 272 | BG.2.75 05.14.31 | Bunge Limited Finance Corp. 2.75% | 0.06% |
| 273 | BACR.V6.224 05.09.34 | Barclays PLC 6.224% | 0.06% |
| 274 | BALLY.2024-27A A1A | BALLYROCK CLO 27 LTD 6.21182% | 0.06% |
| 275 | FR.RA7706 | Federal Home Loan Mortgage Corp. 5% | 0.06% |
| 276 | GSMS.2017-GS6 A3 | Gs Mortgage Securities Tr 2017-Gs6 3.433% | 0.06% |
| 277 | AER.3.65 07.21.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% | 0.06% |
| 278 | KEY.3.4 05.20.26 BKNT | KeyBank National Association 3.4% | 0.06% |
| 279 | MRVL.2.45 04.15.28 | Marvell Technology Inc 2.45% | 0.06% |
| 280 | FR.SD8259 | Federal Home Loan Mortgage Corp. 5.5% | 0.06% |
| 281 | F.6.8 05.12.28 | Ford Motor Credit Company LLC 6.8% | 0.06% |
| 282 | BAC.V1.922 10.24.31 MTN | Bank of America Corp. 1.922% | 0.06% |
| 283 | FN.MA4404 | Federal National Mortgage Association 2.5% | 0.06% |
| 284 | HBAN.V6.208 08.21.29 | Huntington Bancshares Incorporated 6.208% | 0.06% |
| 285 | BK.V4.7 PERP G | The Bank of New York Mellon Corp. 4.7% | 0.06% |
| 286 | FN.FS2462 | Fnma Pass-Thru I 3% | 0.06% |
| 287 | KEY.4.15 08.08.25 BKNT | KeyBank National Association 4.15% | 0.06% |
| 288 | VENTR.2018-34A AR | VENTURE 34 CLO LTD 5.58198% | 0.06% |
| 289 | RPRX.3.35 09.02.51 | Royalty Pharma PLC 3.35% | 0.06% |
| 290 | FITB.V6.361 10.27.28 | Fifth Third Bancorp 6.361% | 0.06% |
| 291 | FN.MA4729 | Federal National Mortgage Association 4% | 0.06% |
| 292 | EPD.3.2 02.15.52 | Enterprise Products Operating LLC 3.2% | 0.06% |
| 293 | ENBCN.6.7 11.15.53 | Enbridge Inc. 6.7% | 0.05% |
| 294 | DE.5.7 01.19.55 | Deere & Company 5.7% | 0.05% |
| 295 | BABSN.2018-2A CR | Barings Clo 2018-III LLC 6.40198% | 0.05% |
| 296 | TCW.2024-2A C | TCW CLO 2024-2 LTD 6.45288% | 0.05% |
| 297 | AIMCO.2022-17A CR | AIMCO CLO 17 LTD 6.19009% | 0.05% |
| 298 | BALLY.2024-27A B | BALLYROCK CLO 27 LTD 6.76182% | 0.05% |
| 299 | AGL.2022-17A AR | AGL CLO 17 LTD 5.25347% | 0.05% |
| 300 | EQM.4.75 01.15.31 144A | Equitrans Midstream Corporation 4.75% | 0.05% |
| 301 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 0.05% |
| 302 | FN.CA6592 | Fnma Pass-Thru I 2.5% | 0.05% |
| 303 | FN.FS4376 | Fnma Pass-Thru I 4.5% | 0.05% |
| 304 | BBWI.6.875 11.01.35 | Bath & Body Works Inc 6.875% | 0.05% |
| 305 | G2.MA7768 | Government National Mortgage Association 3% | 0.05% |
| 306 | BELL.2021-1A A2I | Taco Bell Funding Llc 1.946% | 0.05% |
| 307 | ACGCAP.3.5 11.01.27 144A | Aviation Capital Group LLC 3.5% | 0.05% |
| 308 | SDART.2025-1 D | SANTANDER DRIVE AUTO 2025-1 5.43% | 0.05% |
| 309 | ENBCN.V7.2 06.27.54 | Enbridge Inc. 7.2% | 0.05% |
| 310 | T.3.5 09.15.53 | AT&T Inc 3.5% | 0.05% |
| 311 | ET.5.75 02.15.33 | Energy Transfer LP 5.75% | 0.05% |
| 312 | EPA: PLX | Pluxee N.V. | 0.05% |
| 313 | VST.6.95 10.15.33 144A | Vistra Operations Co LLC 6.95% | 0.05% |
| 314 | T.6.3 01.15.38 | AT&T Inc 6.3% | 0.05% |
| 315 | HCA.5.45 09.15.34 | HCA Inc. 5.45% | 0.05% |
| 316 | FN.MA4626 | Federal National Mortgage Association 4% | 0.05% |
| 317 | ORCL.6 08.03.55 | Oracle Corp. 6% | 0.05% |
| 318 | WELLI.2025-4A D1 | WELLINGTON MANAGEMENT CLO 4 LTD 6.82865% | 0.05% |
| 319 | FR.SB0297 | Federal Home Loan Mortgage Corp. 3% | 0.05% |
| 320 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.05% |
| 321 | PRU.5.2 03.14.35 | Prudential Financial, Inc. 5.2% | 0.05% |
| 322 | FN.MA4697 | Federal National Mortgage Association 4% | 0.05% |
| 323 | EPA: PUB | Publicis Groupe S.A. | 0.05% |
| 324 | BMARK.2020-B19 A5 | BENCHMARK MORTGAGE TRUST 1.85% | 0.05% |
| 325 | n/a | Usd/Eur Fwd 20250401 Bnym Usd | 0.05% |
| 326 | JPM.V5.012 01.23.30 | JPMorgan Chase & Co. 5.012% | 0.05% |
| 327 | n/a | Dkk/Usd Fwd 20250401 Bnym Usd | 0.05% |
| 328 | NSUS.5.625 04.28.27 | Nustar Logistics, L.P. 5.625% | 0.05% |
| 329 | GS.V5.734 01.28.56 | Goldman Sachs Group, Inc. 5.734% | 0.05% |
| 330 | IRM.5.25 03.15.28 144A | Iron Mountain Inc. 5.25% | 0.04% |
| 331 | FR.RA7922 | Federal Home Loan Mortgage Corp. 4% | 0.04% |
| 332 | OGLETH.3.75 08.01.50 | Oglethorpe Power Corp. 3.75% | 0.04% |
| 333 | CDW.3.276 12.01.28 | CDW LLC / CDW Finance Corp 3.276% | 0.04% |
| 334 | FR.SD1524 | Federal Home Loan Mortgage Corp. 4% | 0.04% |
| 335 | CHEPDE.5.5 01.15.28 144a | Cheplapharm Arzneimittel GmbH 5.5% | 0.04% |
| 336 | JEF.6.2 04.14.34 | Jefferies Financial Group Inc 6.2% | 0.04% |
| 337 | RIOLN.5.75 03.14.55 | Rio Tinto Finance (USA) plc 5.75% | 0.04% |
| 338 | FN.FS1463 | Fnma Pass-Thru I 4% | 0.04% |
| 339 | CHTR.3.85 04.01.61 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.04% |
| 340 | GNR.2013-113 LY | Government National Mortgage Association 3% | 0.04% |
| 341 | FR.SC0451 | Federal Home Loan Mortgage Corp. 2.5% | 0.04% |
| 342 | VMED.4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.04% |
| 343 | FN.CB4421 | Fnma Pass-Thru I 5.5% | 0.04% |
| 344 | MUSA.3.75 02.15.31 144A | Murphy Oil USA Inc 3.75% | 0.04% |
| 345 | OAKC.2022-11A CR | OHA Credit Funding 11 Ltd. 6.19317% | 0.04% |
| 346 | FR.SB8186 | Federal Home Loan Mortgage Corp. 4.5% | 0.04% |
| 347 | CANYC.2020-2A AR2 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.32587% | 0.04% |
| 348 | RIOLN.5.25 03.14.35 | Rio Tinto Finance (USA) plc 5.25% | 0.04% |
| 349 | CFG.V5.253 03.05.31 | Citizens Financial Group Inc 5.253% | 0.04% |
| 350 | PNC.2.6 07.23.26 | PNC Financial Services Group Inc. 2.6% | 0.04% |
| 351 | FYBR.6 01.15.30 144A | Frontier Communications Holdings Llc 6% | 0.04% |
| 352 | FN.FM4386 | Fnma Pass-Thru I 5% | 0.04% |
| 353 | AMPBEV.4 09.01.29 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.04% |
| 354 | GSMS.2017-GS5 A4 | SG Mortgage Securities Trust 2006-FRE1 3.674% | 0.04% |
| 355 | CFG.2.85 07.27.26 | Citizens Financial Group Inc 2.85% | 0.04% |
| 356 | JPMDB.2017-C7 A5 | JPMDB Commercial Mortgage Securities Trust 2017-C7 3.4092% | 0.04% |
| 357 | NUE.5.1 06.01.35 | Nucor Corporation 5.1% | 0.04% |
| 358 | PRSESE.5.75 04.15.26 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 0.04% |
| 359 | ENTG.5.95 06.15.30 144A | Entegris Escrow Corp. 5.95% | 0.04% |
| 360 | KMI.2.9 03.01.30 144A | Tennessee Gas Pipeline Company 2.9% | 0.04% |
| 361 | FN.FS8280 | Fnma Pass-Thru I 6% | 0.04% |
| 362 | MARS.5.2 03.01.35 144A | Mars Inc. 5.2% | 0.04% |
| 363 | ETR: ADS | adidas AG | 0.04% |
| 364 | OGLETH.6.2 12.01.53 | Oglethorpe Power Corp. 6.2% | 0.04% |
| 365 | WHTCAP.6.875 10.15.28 144A | White Cap Buyer LLC 6.875% | 0.04% |
| 366 | BACM.2017-BNK3 B | Bank Of Amer Merrill Lynch Coml Mtg 3.879% | 0.04% |
| 367 | ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | 0.04% |
| 368 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.04% |
| 369 | TMUS.3 02.15.41 | T-Mobile USA, Inc. 3% | 0.04% |
| 370 | CF.2019-CF2 A5 | CF MORTGAGE TRUST 2.8744% | 0.04% |
| 371 | BMARK.2022-B34 A5 | BENCHMARK 2022-B34 MORTGAGE TRUST 3.786% | 0.04% |
| 372 | FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | 0.04% |
| 373 | CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | 0.04% |
| 374 | FR.QF0490 | Federal Home Loan Mortgage Corp. 5.5% | 0.04% |
| 375 | WST.2019-1 A | Series 2019-1 WST Trust 5.1675% | 0.04% |
| 376 | FR.SD2198 | Federal Home Loan Mortgage Corp. 6% | 0.04% |
| 377 | GS.V6.484 10.24.29 | Goldman Sachs Group, Inc. 6.484% | 0.04% |
| 378 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.04% |
| 379 | LDOS.5.5 03.15.35 | Leidos Inc 5.5% | 0.04% |
| 380 | FABSJV.6.1 01.25.36 | Foundry JV Holdco LLC. 6.1% | 0.04% |
| 381 | JEF.2.625 10.15.31 | Jefferies Financial Group Inc 2.625% | 0.04% |
| 382 | AMS: ASML | ASML Holding N.V. | 0.04% |
| 383 | BALLY.2021-18A C1R | BALLYROCK CLO 18 LTD 6.0709% | 0.04% |
| 384 | F.6.95 06.10.26 | Ford Motor Credit Company LLC 6.95% | 0.04% |
| 385 | CSX.4.75 05.30.42 | CSX Corporation 4.75% | 0.04% |
| 386 | IRM.4.5 02.15.31 144A | Iron Mountain Inc. 4.5% | 0.04% |
| 387 | KMI.5.95 08.01.54 | Kinder Morgan, Inc. 5.95% | 0.04% |
| 388 | STO: HM.B | H & M Hennes & Mauritz AB (publ) | 0.04% |
| 389 | BAC.V6.204 11.10.28 | Bank of America Corp. 6.204% | 0.04% |
| 390 | LLY.5.1 02.12.35 | Eli Lilly & Co. 5.1% | 0.04% |
| 391 | ELM22.2023-1A D1R | ELMWOOD CLO 22 LTD 0.01% | 0.04% |
| 392 | FR.SD7531 | Federal Home Loan Mortgage Corp. 3% | 0.04% |
| 393 | FR.SD2477 | Federal Home Loan Mortgage Corp. 5.5% | 0.03% |
| 394 | EPA: KER | Kering SA | 0.03% |
| 395 | BK.V4.942 02.11.31 | The Bank of New York Mellon Corp. 4.942% | 0.03% |
| 396 | AMS: WKL | Wolters Kluwer N.V. | 0.03% |
| 397 | USB.V5.046 02.12.31 | U.S. Bancorp. 5.046% | 0.03% |
| 398 | AIMCO.2021-15A D1R | AIMCO CLO 15 LTD 0.01% | 0.03% |
| 399 | MAGNE.2025-45A D1 | MAGNETITE XLV LIMITED 0.01% | 0.03% |
| 400 | FMGAU.5.875 04.15.30 144A | FMG Resources (August 2006) Pty Ltd. 5.875% | 0.03% |
| 401 | FN.FM2870 | Fnma Pass-Thru I 3% | 0.03% |
| 402 | HILCRP.6 04.15.30 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6% | 0.03% |
| 403 | BG.4.2 09.17.29 | Bunge Limited Finance Corp. 4.2% | 0.03% |
| 404 | C.5.488 12.04.26 BKNT | Citibank, N.A. 5.488% | 0.03% |
| 405 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.03% |
| 406 | STACR.2023-HQA3 A1 | Freddie Mac Stacr Remic Trust 6.18969% | 0.03% |
| 407 | T.4.35 03.01.29 | AT&T Inc 4.35% | 0.03% |
| 408 | FN.BK4284 | Federal National Mortgage Association 4.5% | 0.03% |
| 409 | CLF.7 03.15.32 144A | Cleveland-Cliffs Inc 7% | 0.03% |
| 410 | TYO: 9433 | KDDI Corporation | 0.03% |
| 411 | AEP.4.5 08.01.32 BB | Appalachian Power Company 4.5% | 0.03% |
| 412 | FN.AL9903 | Federal National Mortgage Association 5.5% | 0.03% |
| 413 | UNP.5.1 02.20.35 | Union Pacific Corporation 5.1% | 0.03% |
| 414 | FN.MA1213 | Federal National Mortgage Association 3.5% | 0.03% |
| 415 | C.V5.61 09.29.26 | Citigroup Inc. 5.61% | 0.03% |
| 416 | FR.SD7530 | Federal Home Loan Mortgage Corp. 2.5% | 0.03% |
| 417 | SANTAN.V8 PERP | Banco Santander, S.A. 8% | 0.03% |
| 418 | FR.RA7944 | Federal Home Loan Mortgage Corp. 5.5% | 0.03% |
| 419 | DB.V6 PERP 2020 | Deutsche Bank AG 6% | 0.03% |
| 420 | AL.2.875 01.15.32 MTN | Air Lease Corporation 2.875% | 0.03% |
| 421 | CNSL.6.5 10.01.28 144A | Consolidated Communications, Inc. 6.5% | 0.03% |
| 422 | MARS.5.7 05.01.55 144A | Mars Inc. 5.7% | 0.03% |
| 423 | FN.FM9491 | Fnma Pass-Thru I 2.5% | 0.03% |
| 424 | MS.V6.296 10.18.28 | Morgan Stanley 6.296% | 0.03% |
| 425 | C.5.57 04.30.34 BKNT | Citibank, N.A. 5.57% | 0.03% |
| 426 | FN.FS4622 | Fnma Pass-Thru I 5% | 0.03% |
| 427 | BRKHEC.2.9 06.15.52 | PacifiCorp. 2.9% | 0.03% |
| 428 | GTX.7.75 05.31.32 144A | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | 0.03% |
| 429 | SEE.5 04.15.29 144A | Sealed Air Corp. 5% | 0.03% |
| 430 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.03% |
| 431 | SPEAK.2018-5A A1R | SIGNAL PEAK CLO 5 LTD 5.85007% | 0.03% |
| 432 | FR.SD3122 | Federal Home Loan Mortgage Corp. 5% | 0.03% |
| 433 | PAIA.2021-1A A1A | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 5.94478% | 0.03% |
| 434 | RIG.8 02.01.27 144A | Transocean Inc. 8% | 0.03% |
| 435 | ICG.2014-1A A1A2 | Icg Us Clo 2014-1 Ltd 5.75478% | 0.03% |
| 436 | VENTR.2021-42A A1A | VENTURE 42 CLO LTD 5.69359% | 0.03% |
| 437 | META.5.4 08.15.54 | Meta Platforms Inc 5.4% | 0.03% |
| 438 | GT.5.25 07.15.31 | Goodyear Tire & Rubber Co. The 5.25% | 0.03% |
| 439 | CANYC.2019-2A AR2 | CANYON CLO LTD 5.31884% | 0.03% |
| 440 | NAVCOR.8.5 03.15.30 144A | Jones Deslauriers Insurance Management Inc. 8.5% | 0.03% |
| 441 | BK.V6.3 PERP | The Bank of New York Mellon Corp. 6.3% | 0.03% |
| 442 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 0.03% |
| 443 | FN.FM1321 | Fnma Pass-Thru I 4% | 0.03% |
| 444 | C.V6.02 01.24.36 | Citigroup Inc. 6.02% | 0.03% |
| 445 | DNFRA.2021-1A A | DIAMOND INFRASTRUCTURE FUNDING LLC 1.76% | 0.03% |
| 446 | WFRD.8.625 04.30.30 144A | Weatherford International Ltd Bermuda 8.625% | 0.03% |
| 447 | ST.4 04.15.29 144A | Sensata Technologies BV 4% | 0.03% |
| 448 | VICTRA.8.75 09.15.29 144A | Victra Holdings LLC / Victra Finance Corp. 8.75% | 0.03% |
| 449 | AMNTEC.7.25 08.01.32 144A | Amentum Escrow Corp. 7.25% | 0.03% |
| 450 | SNPS.5.15 04.01.35 | Synopsys Inc 5.15% | 0.03% |
| 451 | BYD.4.75 06.15.31 144A | Boyd Gaming Corporation 4.75% | 0.03% |
| 452 | PETM.7.75 02.15.29 144A | Petsmart Inc / Petsmart Financial Corporation 7.75% | 0.03% |
| 453 | BANK.2019-BN20 A3 | BANK 2019-BNK20 3.011% | 0.03% |
| 454 | OCINCC.6.6 09.15.29 144A | Blue Owl Credit Income Corp. 6.6% | 0.03% |
| 455 | MET.5.74 02.15.55 | 200 PK Funding Trust 5.74% | 0.03% |
| 456 | CD.2019-CD8 A4 | Cd 2019-Cd8 Mortgage Trust 2.912% | 0.03% |
| 457 | FR.RB5162 | Federal Home Loan Mortgage Corp. 3% | 0.03% |
| 458 | ALSN.3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | 0.03% |
| 459 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 0.03% |
| 460 | BMARK.2021-B24 A5 | BENCHMARK MORTGAGE TRUST 2.5843% | 0.03% |
| 461 | DPABS.2021-1A A2I | Dominos Pizza Inc. 2.662% | 0.03% |
| 462 | CAPCOP.6.75 03.31.33 144A | Capstone Copper Corp 6.75% | 0.03% |
| 463 | GSMS.2020-GC47 A5 | GS MORTGAGE SECURITIES TRUST 2.3772% | 0.03% |
| 464 | MARS.5.65 05.01.45 144a | Mars Inc. 5.65% | 0.03% |
| 465 | C.V5.612 03.04.56 | Citigroup Inc. 5.612% | 0.03% |
| 466 | WFC.V5.244 01.24.31 | Wells Fargo & Co. 5.244% | 0.03% |
| 467 | AMCX.4.25 02.15.29 | AMC Networks Inc 4.25% | 0.03% |
| 468 | MHED.7.375 09.01.31 144A | McGraw-Hill Education Inc. 7.375% | 0.03% |
| 469 | CA.BAYTRN 6.91 10.01.2050 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.907% | 0.03% |
| 470 | FN.FM8438 | Fnma Pass-Thru I 2.5% | 0.03% |
| 471 | HBGCN.5.625 12.01.29 144A | HUB International Ltd. 5.625% | 0.03% |
| 472 | BAC.V2.972 02.04.33 MTN | Bank of America Corp. 2.972% | 0.03% |
| 473 | ILDFP.8.5 04.15.31 144A | Iliad Holding S.A.S. 8.5% | 0.03% |
| 474 | T.1.7 03.25.26 | AT&T Inc 1.7% | 0.03% |
| 475 | BABLN.1.375 09.13.27 EMTN | Babcock International Group PLC 1.375% | 0.03% |
| 476 | VST.4.3 07.15.29 144A | Vistra Operations Co LLC 4.3% | 0.03% |
| 477 | SOLEIN.9.75 11.15.28 144A | Olympus Water US Holding Corp. 9.75% | 0.03% |
| 478 | TYO: 2502 | Asahi Group Holdings, Ltd. | 0.03% |
| 479 | USB.3.1 04.27.26 MTN | U.S. Bancorp. 3.1% | 0.03% |
| 480 | CIVI.8.625 11.01.30 144A | Civitas Resources Inc 8.625% | 0.02% |
| 481 | VST.V8 PERP 144A | Vistra Corp 8% | 0.02% |
| 482 | PLATIN.9.375 10.03.31 144A | Cerdia Finanz Gmbh 9.375% | 0.02% |
| 483 | ALSN.5.875 06.01.29 144A | Allison Transmission Inc. 5.875% | 0.02% |
| 484 | FN.CA4543 | Fnma Pass-Thru I 3% | 0.02% |
| 485 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | 0.02% |
| 486 | SCGALO.6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | 0.02% |
| 487 | LLY.5.5 02.12.55 | Eli Lilly & Co. 5.5% | 0.02% |
| 488 | HWDGRP.8.125 02.15.32 144A | Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125% | 0.02% |
| 489 | HWDGRP.7.25 02.15.31 144A | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | 0.02% |
| 490 | CNSL.5 10.01.28 144A | Consolidated Communications, Inc. 5% | 0.02% |
| 491 | AWCAU.6.125 03.15.30 144A | Alumina Pty Ltd. 6.125% | 0.02% |
| 492 | UBS.V6.85 PERP 144A | UBS Group AG 6.85% | 0.02% |
| 493 | JEFFIN.6.625 10.15.31 144A | Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625% | 0.02% |
| 494 | UBS.V7 PERP 144a | UBS Group AG 7% | 0.02% |
| 495 | TCW.2019-2A D1R2 | TCW CLO 2019-2 LTD 7.31694% | 0.02% |
| 496 | OAKC.2012-7A D1R4 | OHA Credit Partners VI Ltd 6.82192% | 0.02% |
| 497 | BACR.V7.625 PERP | Barclays PLC 7.625% | 0.02% |
| 498 | FN.CA8480 | Fnma Pass-Thru I 2.5% | 0.02% |
| 499 | CYH.4.75 02.15.31 144A | Community Health Systems Incorporated 4.75% | 0.02% |
| 500 | PNC.V5.575 01.29.36 | PNC Financial Services Group Inc. 5.575% | 0.02% |
As of Mar 31, 2025