EMNT

$98.65
Showing 840 of 202 holdings(as of Aug 29, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FNR 2025-18 FMFannie Mae Fnr 2025 18 Fm1.94%--••••••••••••••••••••••
2FHR 5513 MFFreddie Mac Fhr 5513 Mf1.68%--••••••••••••••••••••••
3T 4 05/31/30Us Treas Nts 4% 05/31/301.54%--••••••••••••••••••••••
4T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20301.53%--••••••••••••••••••••••
5-RTX CORP 09/25 ZCP1.04%--••••••••••••••••••••••
6BAYNGR 4.25 12/15/25Bayer Us Finance Ii Llc Company Guar 144A 12/25 4.251.02%--••••••••••••••••••••••
7AMCR 1.57 01/15/26Berry Global Inc0.89%--••••••••••••••••••••••
8GMALT 2025-1 A2BGm Financial Automobile Leasin Gmalt 2025 1 A2B0.86%--••••••••••••••••••••••
9IBRD F 09/23/26International Bank For Reconstruct 5.5% Sep 23, 20260.83%--••••••••••••••••••••••
10-Hca Inc Disc Coml Paper 4/A2 Y 09/25 Zcp0.77%--••••••••••••••••••••••
11VMW 1.4 08/15/26Vmware Inc 1.40% 08/15/20260.69%--••••••••••••••••••••••
12FHR 5528 FAFreddie Mac Fhr 5528 Fa0.66%--••••••••••••••••••••••
13FHR 5534 FMFreddie Mac Fhr 5534 Fm0.64%--••••••••••••••••••••••
14-Kommunalbanken As Sr Unsecured 144A 06/27 Var0.64%--••••••••••••••••••••••
15HNDA F 08/13/27 GMTNAmerican Honda Finance Sr Unsecured 08/27 Var0.61%--••••••••••••••••••••••
16-us dollar001/00/19000.60%--••••••••••••••••••••••
17-Government National Mortgage A Gnr 2025 98 Gf0.60%--••••••••••••••••••••••
18EIX 5.35 03/01/26Southern Cal Edison 1St Mortgage 03/26 5.350.56%--••••••••••••••••••••••
19MBGGR F 01/09/26 144Mercedes-Benz Finance North Americ 144A 5.02% Jan 09, 20260.54%--••••••••••••••••••••••
20NYLIFE F 02/05/27New York Life Global Fdg Sr Secured 144A 02/27 Var0.54%--••••••••••••••••••••••
21-Toyota Lease Owner Trust Tlot 2025 A A2B 144A0.53%--••••••••••••••••••••••
22GLENLN:SMGlencore Funding Llc0.52%-$1.10M••••••••••••••••••••••
23FHR 5517 VFFreddie Mac Fhr 5517 Vf0.52%--••••••••••••••••••••••
24-Crown Castle 09/25 Zcp0.52%--••••••••••••••••••••••
25RABOBK F 03/05/27Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/20270.51%--••••••••••••••••••••••
26PACLIF F 02/04/27 14Pacific Life Gf Ii Secured 144A 02/27 Var0.49%--••••••••••••••••••••••
27TCCT 2024-1A ATcct 2024-1A A 6.05 12/27/20280.49%--••••••••••••••••••••••
28SANUK V6.833 11/21/2Santander Uk Group Hldgs 11/21/20260.49%--••••••••••••••••••••••
29MCCT 2024-1A AMcct 2024-1A A 6.07 01/21/20280.49%--••••••••••••••••••••••
30BA 2.196 02/04/26Boeing Co 2.196% 2/4/20260.49%--••••••••••••••••••••••
31MS F 07/06/28 .Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 20280.48%--••••••••••••••••••••••
32TAP 3 07/15/26Molson Coors Beverage Company Guar 07/26 30.48%--••••••••••••••••••••••
33DB V7.146 07/13/27Deutsche Bank Ag/New York Ny 7.15 07/13/20270.47%--••••••••••••••••••••••
34BAC V5.08 01/20/27Bank Of America Corp 5.08 01/20/20270.47%--••••••••••••••••••••••
35UOBSP F 04/02/28 144United Overseas Bank Ltd Mtn 144A 0% Apr 02, 20280.47%--••••••••••••••••••••••
36FHR 5549 CFFreddie Mac Fhr 5549 Cf0.46%--••••••••••••••••••••••
37PCG 3.15 01/01/26Pacific Gas & Electric 3.15 01/01/20260.45%--••••••••••••••••••••••
38NEE F 01/29/26Nextera Energy Capital Holdings, Inc. 6.103438 2026-01-290.45%--••••••••••••••••••••••
39-Canadian Natural Resou 0% 06/25/20240.44%--••••••••••••••••••••••
40VW F 03/25/27 144AVolkswagen Group Of America (Frn) 144A 5.41% Mar 25, 20270.43%--••••••••••••••••••••••
41BACR 4.375 01/12/26Barclays Plc4.375% 01-12-20260.42%--••••••••••••••••••••••
42ATH F 05/08/26 144AAthene Global Flt 05/26 6.20 05/08/20260.42%--••••••••••••••••••••••
43-AMERICAN TOWER CORPORATION 1.5 01/31/20280.42%--••••••••••••••••••••••
44BATSLN 1.668 03/25/2Bat International Finance Plc0.41%--••••••••••••••••••••••
45MIZUHO V1.234 05/22/Mizuho Ficial Group Inc. 1.23 5/22/20270.41%--••••••••••••••••••••••
46-Freddie Mac Notes 07/27 4.50.41%--••••••••••••••••••••••
47OKE 5.85 01/15/26Oneok Inc Callable Notes Fixed 5.85% 15/Jan/2026 5.85% 01/15/20260.40%--••••••••••••••••••••••
48NALT 2025-A A2BNissan Auto Lease Trust 2025-A Ser 2025-A Cl A2B V/R Regd 4.798670000.40%--••••••••••••••••••••••
49DB V2.129 11/24/26Deutsche Bank Ag New York Bnch 2.129%/var 11/24/20260.39%--••••••••••••••••••••••
50RY F 07/23/27 GMTNRoyal Bank Of Canada 0.0613 07/23/20270.39%--••••••••••••••••••••••
Page 1 of 17

EMNT Holdings

840 of 202 holdings

  • 1

    Fannie Mae Fnr 2025 18 Fm

    FNR 2025-18 FMFinancials
    1.94%
  • 2

    Freddie Mac Fhr 5513 Mf

    FHR 5513 MFFinancials
    1.68%
  • 3

    Us Treas Nts 4% 05/31/30

    T 4 05/31/30Financials
    1.54%
  • 4

    Treasury Note (Otr) 3.88% Jul 31, 2030

    T 3.875 07/31/30Financials
    1.53%
  • 5

    RTX CORP 09/25 ZCP

    Other
    1.04%
  • 6

    Bayer Us Finance Ii Llc Company Guar 144A 12/25 4.25

    BAYNGR 4.25 12/15/25Financials
    1.02%
  • 7

    Berry Global Inc

    AMCR 1.57 01/15/26Materials
    0.89%
  • 8

    Gm Financial Automobile Leasin Gmalt 2025 1 A2B

    GMALT 2025-1 A2BFinancials
    0.86%
  • 9

    International Bank For Reconstruct 5.5% Sep 23, 2026

    IBRD F 09/23/26Financials
    0.83%
  • 10

    Hca Inc Disc Coml Paper 4/A2 Y 09/25 Zcp

    Other
    0.77%
  • 11

    Vmware Inc 1.40% 08/15/2026

    VMW 1.4 08/15/26Information Technology
    0.69%
  • 12

    Freddie Mac Fhr 5528 Fa

    FHR 5528 FAFinancials
    0.66%
  • 13

    Freddie Mac Fhr 5534 Fm

    FHR 5534 FMFinancials
    0.64%
  • 14

    Kommunalbanken As Sr Unsecured 144A 06/27 Var

    Other
    0.64%
  • 15

    American Honda Finance Sr Unsecured 08/27 Var

    HNDA F 08/13/27 GMTNFinancials
    0.61%
  • 16

    us dollar001/00/1900

    Other
    0.60%
  • 17

    Government National Mortgage A Gnr 2025 98 Gf

    Other
    0.60%
  • 18

    Southern Cal Edison 1St Mortgage 03/26 5.35

    EIX 5.35 03/01/26Utilities
    0.56%
  • 19

    Mercedes-Benz Finance North Americ 144A 5.02% Jan 09, 2026

    MBGGR F 01/09/26 144Financials
    0.54%
  • 20

    New York Life Global Fdg Sr Secured 144A 02/27 Var

    NYLIFE F 02/05/27Financials
    0.54%
  • 21

    Toyota Lease Owner Trust Tlot 2025 A A2B 144A

    Other
    0.53%
  • 22

    Glencore Funding Llc

    GLENLN:SMUnknown
    0.52%
  • 23

    Freddie Mac Fhr 5517 Vf

    FHR 5517 VFFinancials
    0.52%
  • 24

    Crown Castle 09/25 Zcp

    Other
    0.52%
  • 25

    Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027

    RABOBK F 03/05/27Financials
    0.51%
  • 26

    Pacific Life Gf Ii Secured 144A 02/27 Var

    PACLIF F 02/04/27 14Financials
    0.49%
  • 27

    Tcct 2024-1A A 6.05 12/27/2028

    TCCT 2024-1A AFinancials
    0.49%
  • 28

    Santander Uk Group Hldgs 11/21/2026

    SANUK V6.833 11/21/2Financials
    0.49%
  • 29

    Mcct 2024-1A A 6.07 01/21/2028

    MCCT 2024-1A AFinancials
    0.49%
  • 30

    Boeing Co 2.196% 2/4/2026

    BA 2.196 02/04/26Industrials
    0.49%
  • 31

    Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028

    MS F 07/06/28 .Financials
    0.48%
  • 32

    Molson Coors Beverage Company Guar 07/26 3

    TAP 3 07/15/26Consumer Staples
    0.48%
  • 33

    Deutsche Bank Ag/New York Ny 7.15 07/13/2027

    DB V7.146 07/13/27Financials
    0.47%
  • 34

    Bank Of America Corp 5.08 01/20/2027

    BAC V5.08 01/20/27Financials
    0.47%
  • 35

    United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028

    UOBSP F 04/02/28 144Financials
    0.47%
  • 36

    Freddie Mac Fhr 5549 Cf

    FHR 5549 CFFinancials
    0.46%
  • 37

    Pacific Gas & Electric 3.15 01/01/2026

    PCG 3.15 01/01/26Utilities
    0.45%
  • 38

    Nextera Energy Capital Holdings, Inc. 6.103438 2026-01-29

    NEE F 01/29/26Utilities
    0.45%
  • 39

    Canadian Natural Resou 0% 06/25/2024

    Other
    0.44%
  • 40

    Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027

    VW F 03/25/27 144AFinancials
    0.43%
  • 41

    Barclays Plc4.375% 01-12-2026

    BACR 4.375 01/12/26Financials
    0.42%
  • 42

    Athene Global Flt 05/26 6.20 05/08/2026

    ATH F 05/08/26 144AFinancials
    0.42%
  • 43

    AMERICAN TOWER CORPORATION 1.5 01/31/2028

    Other
    0.42%
  • 44

    Bat International Finance Plc

    BATSLN 1.668 03/25/2Financials
    0.41%
  • 45

    Mizuho Ficial Group Inc. 1.23 5/22/2027

    MIZUHO V1.234 05/22/Financials
    0.41%
  • 46

    Freddie Mac Notes 07/27 4.5

    Other
    0.41%
  • 47

    Oneok Inc Callable Notes Fixed 5.85% 15/Jan/2026 5.85% 01/15/2026

    OKE 5.85 01/15/26Energy
    0.40%
  • 48

    Nissan Auto Lease Trust 2025-A Ser 2025-A Cl A2B V/R Regd 4.79867000

    NALT 2025-A A2BFinancials
    0.40%
  • 49

    Deutsche Bank Ag New York Bnch 2.129%/var 11/24/2026

    DB V2.129 11/24/26Financials
    0.39%
  • 50

    Royal Bank Of Canada 0.0613 07/23/2027

    RY F 07/23/27 GMTNFinancials
    0.39%
  • 51

    Freddie Mac Fhr 5544 F

    FHR 5544 FFinancials
    0.39%
  • 52

    Caiss Desjardins Frn 1/27

    CCDJ F 01/27/27 144AFinancials
    0.39%
  • 53

    Alimentation Couche Tard Inc 10/25 Zcp

    Other
    0.39%
  • 54

    Freddie Mac Fhr 5548 Af

    FHR 5548 AFFinancials
    0.38%
  • 55

    Aviation Capital Group Llc 01/30/2026

    ACGCAP 1.95 01/30/26Financials
    0.38%
  • 56

    Crsnt Trust 2021-Moon

    CRSNT 2021-MOON AFinancials
    0.38%
  • 57

    Credit Suisse Gro V/R 02/02/27

    UBS V1.305 02/02/27 Financials
    0.38%
  • 58

    Kuntarahoitus Oyj Local Govt G Regs 02/29 Var

    Other
    0.38%
  • 59

    Gcct 2021-1A A

    GCCT 2021-1A AFinancials
    0.37%
  • 60

    Centerpoint Energy Inc 1.45 06/01/2026

    CNP 1.45 06/01/26Utilities
    0.37%
  • 61

    National Bank Of Canada 6.26% 2027-03-25

    NACN F 03/25/27 GMTNFinancials
    0.37%
  • 62

    Arrow Electronics Inc 09/25 Zcp

    Other
    0.37%
  • 63

    Dbs Group Holdings Ltd 5.95 09-12-2025

    DBSSP F 09/12/25 144Financials
    0.36%
  • 64

    Autonation, Inc

    ANConsumer Discretionary
    0.36%
  • 65

    Jackson National Life Global Funding 144A 5.600000% 04/10/2026

    JXN 5.6 04/10/26 144Financials
    0.35%
  • 66

    Cbre Svcs Inc 09/25 Zcp

    Other
    0.35%
  • 67

    Abn Amro Bank Nv Regs 09/27 Var

    Other
    0.35%
  • 68

    Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds

    VW F 03/20/26 144AFinancials
    0.34%
  • 69

    Bank Of Montreal Mtn 6.24% Jun 07, 2025

    BMO F 09/10/27Financials
    0.34%
  • 70

    Hsbc Holdings Plc 4.292 09/12/2026

    HSBC F 09/12/26Financials
    0.34%
  • 71

    Sumitomo Mitsui Finl Grp Regd V/R 6.65492600

    SUMIBK F 07/13/26Financials
    0.33%
  • 72

    Credit Agricole Sa (New York Branch)

    ACAFP V1.247 01/26/2Financials
    0.33%
  • 73

    Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027

    MS F 10/15/27Financials
    0.33%
  • 74

    Athene Global Funding Mtn 144A 5.06% Jul 16, 2026

    ATH F 07/16/26 144AFinancials
    0.32%
  • 75

    Air Lease Corp 1.875000% 08/15/2026 Callable 07/15/2026 At 100.0000

    AL 1.875 08/15/26Financials
    0.32%
  • 76

    Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var

    DBSSP F 03/21/28 144Financials
    0.32%
  • 77

    Lloyds Banking Group Plc 5.99% 07Aug2027

    LLOYDS V5.985 08/07/Financials
    0.32%
  • 78

    Pacific Life Gf Ii Secured 144A 01/28 Var

    PACLIF F 01/27/28 14Financials
    0.32%
  • 79

    Gmf Floorplan Owner Revolving Trust, Series 2023-1, Class A1

    GFORT 2023-1 A1Financials
    0.32%
  • 80

    American Honda Finance Sr Unsecured 03/27 Var

    Other
    0.32%
  • 81

    Pnc Bank Na Callable Notes Variable 15/Jan/2027 0.0% 01/15/2027

    PNC F 01/15/27Financials
    0.31%
  • 82

    Freddie Mac Fhr 5508 Af

    FHR 5508 AFFinancials
    0.31%
  • 83

    Abn Amro Bank Nv

    ABNANV V6.575 10/13/Financials
    0.31%
  • 84

    Cooperatieve Rabobank Ua Cooperatieve Rabobank Ua 6.125912% 2026-01-09

    RABOBK F 01/09/26Financials
    0.30%
  • 85

    National Rural Util Coop Sr Unsecured 11/26 Var

    NRUC F 11/22/26 MTNFinancials
    0.30%
  • 86

    Crown Castle

    Other
    0.30%
  • 87

    Bmw Us Capital Llc Company Guar 144A 08/27 Var

    Other
    0.30%
  • 88

    Fannie Mae Fnr 2025 40 Fp

    FNR 2025-40 FPFinancials
    0.29%
  • 89

    Freddie Mac Fhr 5410 Fb

    FHR 5410 FBFinancials
    0.29%
  • 90

    Enterprise Fleet Financing Llc Eff 2024 4 A2 144A 4.87 2027-07-20

    EFF 2024-4 A2Financials
    0.29%
  • 91

    Fannie Mae 5.252 04/25/2055

    FNR 2025-24 FAFinancials
    0.29%
  • 92

    Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027

    HYNMTR F 03/25/27 14Financials
    0.28%
  • 93

    Morgan Stanley 1.59% 05/04/2027

    MS V1.593 05/04/27Financials
    0.28%
  • 94

    Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027

    ACAFP F 03/11/27 144Financials
    0.28%
  • 95

    Halst_25-B A2B 144A 5.03% Sep 15, 2027

    HALST 2025-B A2BFinancials
    0.28%
  • 96

    Royal Bank Of Canada Regd V/R Mtn 4.83880800

    RY F 08/03/26 MTNFinancials
    0.28%
  • 97

    Jones Lang Lasalle Fin Bv 4/A2 09/25 Zcp

    Other
    0.28%
  • 98

    Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027

    GS F 05/21/27Financials
    0.27%
  • 99

    Bpce Sa V/R 09/25/25

    BPCEGP F 09/25/25 14Financials
    0.27%
  • 100

    Athene Global Funding Mtn 144A 5.36% Aug 27, 2026

    ATH F 08/27/26 144AFinancials
    0.27%
  • 101

    Bank of America Corp Mtn 1.2% Oct 24, 2026

    BAC V1.197 10/24/26 Financials
    0.27%
  • 102

    Carmax Auto Owner Trust Carmx 2025 2 A2B

    Other
    0.27%
  • 103

    Jpmorgan Chase + Co Sr Unsecured 01/27 Var

    Other
    0.27%
  • 104

    Freddie Mac Fhr 5549 Fa

    FHR 5549 FAFinancials
    0.26%
  • 105

    Synopsys Inc 4.55% Apr 01, 2027

    SNPS 4.55 04/01/27Information Technology
    0.26%
  • 106

    Freddie Mac Fhr 5480 Fg

    FHR 5480 FGFinancials
    0.26%
  • 107

    Toyota Motor Credit Corp 5.88% 08/07/2026

    TOYOTA F 08/07/26Consumer Discretionary
    0.26%
  • 108

    Wells Fargo & Company 3.196 06/17/2027

    WFC V3.196 06/17/27 Financials
    0.26%
  • 109

    Stellantis Financial Underwrit Sfuel 2025 Ba A2 144A

    SFUEL 2025-BA A2Financials
    0.26%
  • 110

    Barclays Plc 5.83% 09May2027

    BACR V5.829 05/09/27Financials
    0.26%
  • 111

    Citigroup Global Markets Company Guar 01/26 Var 4.88 01/20/2026

    C F 01/20/26 MTNFinancials
    0.26%
  • 112

    Hyundai Auto Lease Securitizat Halst 2025 A A2B 144A

    Other
    0.26%
  • 113

    Hyundai Auto Lease Securitizat Halst 2025 C A2B 144A

    Other
    0.26%
  • 114

    Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028

    EFF 2025-2 A2Financials
    0.25%
  • 115

    Golden Credit Card Trust Ser 2022-1A Cl A Regd 144A P/P 1.97000000 01/15/2029

    GCCT 2022-1A AFinancials
    0.25%
  • 116

    Fhr 5532 Fa V/R 04/25/55

    FHR 5532 FAFinancials
    0.25%
  • 117

    Ing Groep Nv 1.02% 04/01/2027

    INTNED F 04/01/27Financials
    0.25%
  • 118

    Standard Chartere V/R 01/14/27

    STANLN V1.456 01/14/Financials
    0.25%
  • 119

    Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A

    OBX 2022-NQM2 A1AFinancials
    0.25%
  • 120

    Taot_25-B A2B 4.89% Mar 15, 2028

    TAOT 2025-B A2BFinancials
    0.25%
  • 121

    Abn Amro Bank Nv 144A 12/28 Var

    ABNANV F 12/03/28 14Financials
    0.25%
  • 122

    Mercedes-Benz Finance North America Llc 0.01% 07/31/2026

    MBGGR F 07/31/26 144Financials
    0.25%
  • 123

    Air Lease Corp Disc Coml Paper 09/25 Zcp

    Other
    0.25%
  • 124

    Carmax Auto Owner Trust Carmx 2025 1 A2B

    Other
    0.25%
  • 125

    American Express Co Var.Rt. Corp. Bonds

    AXP F 02/13/26Financials
    0.24%
  • 126

    Mplx Lp 1.75 03/01/2026

    MPLX 1.75 03/01/26Energy
    0.24%
  • 127

    National Vrn 03/05/27

    NACN V4.702 03/05/27Financials
    0.24%
  • 128

    Avolon Holdings Fndg Ltd Regd 144a P/p 5.50000000

    AVOL 5.5 01/15/26 14Industrials
    0.24%
  • 129

    Bpce Sa 5.98 01/18/2027

    BPCEGP V5.975 01/18/Financials
    0.24%
  • 130

    Volkswagen Auto Lease Trust Vwalt 2025 B A2B

    Other
    0.24%
  • 131

    Ntt Finance Co 1.162% 04/03/26

    NTT 1.162 04/03/26 1Financials
    0.23%
  • 132

    Standard Chartered Plc Regd 144A P/P 6.18700000

    STANLN V6.187 07/06/Financials
    0.23%
  • 133

    Hyundai Capital America 6.6933972% 11/03/2025

    HYNMTR F 11/03/25 14Financials
    0.23%
  • 134

    Sbna Auto Lease Trust Sbalt 2024 B A3 144A 5.56%11/22/2027

    SBALT 2024-B A3Financials
    0.23%
  • 135

    Asset Backed Security 2.25% 2027-11-15

    TAOT 2024-D A2BFinancials
    0.23%
  • 136

    Freddie Mac Fhr 5567 Fb

    Other
    0.23%
  • 137

    Abn Amro Bank N.V. 7.124133 09-18-2027

    ABNANV F 09/18/27 14Financials
    0.22%
  • 138

    Fannie Mae Fnr 2024 103 Fj

    FNR 2024-103 FJFinancials
    0.22%
  • 139

    Fhr 5516 Fb V/R 03/25/55

    FHR 5516 FBFinancials
    0.22%
  • 140

    Protective Life Global Secured 144A 07/26 Var

    PROTLI F 07/22/26 14Financials
    0.22%
  • 141

    Government National Mortgage A Gnr 2020 H07 Fa

    GNR 2020-H07 FAFinancials
    0.22%
  • 142

    Standard Chartered Plc Sr Unsecured Regs 01/27 Var

    Other
    0.22%
  • 143

    Sumitomo Mitsui Financial Group In 5.78% Jan 13, 2026

    SUMIBK F 01/13/26Financials
    0.21%
  • 144

    Hsbc Holdings Plc 4.292 09/12/2026

    HSBC V4.292 09/12/26Financials
    0.21%
  • 145

    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3_20270812_4.3

    DTRGR 4.3 08/12/27 1Financials
    0.21%
  • 146

    Citigroup Inc V/R 01/28/27

    C V1.122 01/28/27Financials
    0.21%
  • 147

    Nxp Bv/Nxp Fdg 3.875% 06/18/26

    NXPI 3.875 06/18/26Information Technology
    0.21%
  • 148

    Tsy Infl Ix N/B 0.125 10/15/2025

    TII 0.125 10/15/25Financials
    0.21%
  • 149

    Abbvie Inc 4.25% 11/14/2028

    ABBV 4.25 11/14/28Health Care
    0.21%
  • 150

    7-Eleven 144A Life Sr Unsec 0.95% 02-10-26

    SVELEV 0.95 02/10/26Consumer Staples
    0.21%
  • 151

    Bmw Us Capital Llc 0.0415 08/11/2027

    BMW 4.15 08/11/27 14Financials
    0.21%
  • 152

    Gm Financial Automobile Leasin Gmalt 2025 2 A2B

    Other
    0.21%
  • 153

    Intesa Sanpaolo Spa 7 11/21/2025

    ISPIM 7 11/21/25 144Financials
    0.20%
  • 154

    Dllaa 2025-1 Llc 4.7 2027-10-20

    DLLAA 2025-1A A2Financials
    0.20%
  • 155

    Cooperati Vrn 08/28/26

    RABOBK F 08/28/26Financials
    0.20%
  • 156

    Canadian Imperial Bank 6.31 2027-09-11

    CM F 09/11/27Financials
    0.20%
  • 157

    Energy Transfer Partners, L.p.4.75% 01-15-2026

    ET 4.75 01/15/26Energy
    0.20%
  • 158

    Ford Motor Credit Co Llc Sr Unsecured 01/26 4.389

    Other
    0.20%
  • 159

    Enterprise Fleet Financing Llc Eff 2025 3 A2 144A

    Other
    0.20%
  • 160

    Verizon Master Trust Vzmt 2023 5 A1B 6.02526 09/08/2028

    VZMT 2023-5 A1BCommunication Services
    0.19%
  • 161

    American Tower C 1.6% 04/15/26

    AMT 1.6 04/15/26Real Estate
    0.19%
  • 162

    Freddie Mac 5.54 02/25/2055

    FHR 5499 FHFinancials
    0.19%
  • 163

    Freddie Mac Fhr 5505 Af

    FHR 5505 AFFinancials
    0.19%
  • 164

    Hyundai Auto Receivables Trust Hart 2025 C A2B

    Other
    0.19%
  • 165

    Pinnacle West Capital Corp 6.19% 06/10/2026

    PNW F 06/10/26Utilities
    0.18%
  • 166

    Royal Bank Of Canada 5.31 2027-10-18

    RY F 10/18/27 GMTNFinancials
    0.18%
  • 167

    Aes Corp/ 1.375% 01/15/26

    AES 1.375 01/15/26Utilities
    0.18%
  • 168

    Aercap Ireland Capital Dac 10/29/2026

    AER 2.45 10/29/26Financials
    0.18%
  • 169

    Hsbc Holdings Plc 4.3 03/08/26

    HSBC 4.3 03/08/26Financials
    0.18%
  • 170

    Bmw Us Capital Llc 0.06138653 2026-08-13

    BMW F 08/13/26 144AFinancials
    0.18%
  • 171

    Sydney Airport Finance Company Pty Limited 3.63 04/28/2026

    SYDAU 3.625 04/28/26Financials
    0.18%
  • 172

    Ubs Group 4.125 4/26

    UBS 4.125 04/15/26 1Financials
    0.18%
  • 173

    Fannie Mae 5.19 11/25/2054

    FNR 2024-82 EFFinancials
    0.18%
  • 174

    Rolls-Royce Plc 3.63 10/14/2025

    ROLLS 3.625 10/14/25Industrials
    0.18%
  • 175

    Bmw Us Capital Llc 5.915666% 04/02/2026

    BMW F 04/02/26 144AFinancials
    0.18%
  • 176

    M+T Bank Auto Receivables Trus Mtbat 2025 1A A2B 144A

    MTBAT 2025-1A A2BFinancials
    0.18%
  • 177

    Williams Companies Inc Sr Unsecured 03/26 5.4

    WMB 5.4 03/02/26Energy
    0.18%
  • 178

    Ubs Group Ag

    Financials
    0.18%
  • 179

    Freddie Mac 5.32 02/25/2055

    FHR 5510 FAFinancials
    0.17%
  • 180

    Hart 2024- Vrn 09/15/2027

    HART 2024-C A2BFinancials
    0.17%
  • 181

    Sammons Financial Global Sr Secured 144A 09/27 Var

    SAMMON F 09/02/27 14Financials
    0.17%
  • 182

    Fordl_25-A A2B 4.75% Aug 15, 2027

    FORDL 2025-A A2BFinancials
    0.17%
  • 183

    Volkswagen Group Amer Fin Llc 1.25% 11/24/2025 144a

    VW 1.25 11/24/25 144Financials
    0.17%
  • 184

    American Honda Finance Corp. 5.8357116% 10/10/2025

    HNDA F 10/10/25 MTNFinancials
    0.17%
  • 185

    Volkswagen Group America Volkswagen Group America 6.43 08/14/2026

    VW F 08/14/26 144AFinancials
    0.17%
  • 186

    Dnb Bank Asa 144A 1.535000% 05/25/2027 Callable 05/25/2026 At 100.0000

    DNBNO V1.535 05/25/2Financials
    0.17%
  • 187

    Citizens Auto Receivables Trust 2024-1 Asset Backed Security

    CITZN 2024-1 A3Financials
    0.17%
  • 188

    Dominion Resources Inc - Common

    DUtilities
    0.17%
  • 189

    Penske Tr 1.2% 11/15/25

    PENSKE 1.2 11/15/25 Industrials
    0.17%
  • 190

    Uber Technologies Inc Company Guar 144a 09/27 7.5

    UBER 7.5 09/15/27 14Consumer Discretionary
    0.17%
  • 191

    Deutsche 4.1% 01/13/26

    DB 4.1 01/13/26 *Financials
    0.17%
  • 192

    Crown Castle Inc 0.0% 09/11/2025

    Other
    0.17%
  • 193

    Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037

    AREIT 2022-CRE6 AReal Estate
    0.16%
  • 194

    Goldman Sachs Group Inc Regd V/R 1.43100000

    GS V1.431 03/09/27Financials
    0.16%
  • 195

    Jpmorgan Chase & Co 1.05% 19Nov2026

    JPM V1.045 11/19/26Financials
    0.16%
  • 196

    Energy Tr 5.95% 12/01/25

    ET 5.95 12/01/25Energy
    0.16%
  • 197

    Morgan Stanley V/R 01/28/27

    MS V5.05 01/28/27Financials
    0.16%
  • 198

    Ubs Group Ag Regd V/r 144a P/p 1.36400000

    UBS V1.364 01/30/27 Financials
    0.16%
  • 199

    Verizon Master Trust Vzmt 2024 6 A1B 6.01304% 2030-08-20

    VZMT 2024-6 A1BCommunication Services
    0.16%
  • 200

    Freddie Mac Fhr 5495 Af

    FHR 5495 AFFinancials
    0.16%
  • 201

    Carmax Auto Owner Trust 2024-3 Ser 2024-3 Cl A2B V/R Regd 5.82353000

    CARMX 2024-3 A2BFinancials
    0.16%
  • 202

    Citizens Auto Receivables Trust 2024-2, Series 2024-2, Class A3

    CITZN 2024-2 A3Financials
    0.16%
  • 203

    Goldman Sachs Group Inc/The

    GS F 09/10/27Financials
    0.16%
  • 204

    Fnr 2025-1 Fd V/R 02/25/55

    FNR 2025-1 FDFinancials
    0.16%
  • 205

    Illumina Inc Regd 5.80000000

    ILMN 5.8 12/12/25Health Care
    0.16%
  • 206

    Nissan Auto Receivables Owner Narot 2024 B A2B

    Other
    0.16%
  • 207

    Toyota Lease Owner Trust Tlot 2025 B A2B

    Other
    0.16%
  • 208

    Bank Of America Corp. 3.559 04/23/2027

    BAC V3.559 04/23/27 Financials
    0.15%
  • 209

    Bank Of New York Mellon/The 4.587 04/22/2025

    BK V4.587 04/20/27Financials
    0.15%
  • 210

    Fannie Mae Fnr 2025 10 Af

    FNR 2025-10 AFFinancials
    0.15%
  • 211

    American Express Co Regd V/R 0.70000300

    AXP F 11/04/26Financials
    0.15%
  • 212

    Athene Global Funding 4.95 01/07/2027

    ATH 4.95 01/07/27 14Financials
    0.15%
  • 213

    Gm Financial Consumer Automobile Receivables Trust 2024-4

    GMCAR 2024-4 A2BFinancials
    0.15%
  • 214

    Freddie Mac Fhr 5557 Fm

    FHR 5557 FMFinancials
    0.15%
  • 215

    Wells Fargo + Company 5.08 2028-01-24

    WFC F 01/24/28Financials
    0.15%
  • 216

    Volkswagen Group V/R 09/12/25

    VW F 09/12/25 144AFinancials
    0.15%
  • 217

    Boeing Co 2.75% 02/01/26

    BA 2.75 02/01/26Industrials
    0.15%
  • 218

    World Omni Automobile Lease Securitization Trust 2 Wols 2025-A A2B

    WOLS 2025-A A2BFinancials
    0.15%
  • 219

    Southern California Edison Co 4.9 06/01/2026

    EIX 4.9 06/01/26Utilities
    0.15%
  • 220

    Navsl 21-G A 144A 1.58% 04-15-70

    NAVSL 2021-GA AFinancials
    0.15%
  • 221

    Gm Financial Automobile Leasin Gmalt 2025 3 A2B

    Other
    0.15%
  • 222

    Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073

    GNR 2023-H20 FLFinancials
    0.14%
  • 223

    Unicredit Spa Sr Unsecured 144A 09/26 Var 2.569% 09/22/2026

    UCGIM V2.569 09/22/2Financials
    0.14%
  • 224

    Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028

    RY F 03/27/28 GMTNFinancials
    0.14%
  • 225

    Chaot 24-4 144A 4.94% 07-25-29/01-25-28

    CHAOT 2024-4A A3Financials
    0.14%
  • 226

    Freddie Mac 5.34 09/25/2054

    FHR 5500 QFFinancials
    0.14%
  • 227

    Fannie Mae Fnr 2025 35 Fb

    FNR 2025-35 FBFinancials
    0.14%
  • 228

    Fannie Mae Fnr 2024 101 Fb

    FNR 2024-101 FBFinancials
    0.14%
  • 229

    Freddie Mac Fhr 5498 Fc

    FHR 5498 FCFinancials
    0.14%
  • 230

    Bxmt 2020Fl3 Ltd Ser 2020Fl3 Cl A V/R Regd 144A P/P 0.00000000

    BXMT 2020-FL3 AFinancials
    0.14%
  • 231

    Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000

    CRVNA 2024-P4 A3Financials
    0.14%
  • 232

    Keurig Dr Pepper Inc Company Guar 11/26 Var

    KDP F 11/15/26Consumer Staples
    0.14%
  • 233

    Goldman Sachs Group Inc/The

    GS F 03/09/27Financials
    0.14%
  • 234

    Freddie Mac Fhr 5565 Fa

    Other
    0.14%
  • 235

    Sfs Auto Receivables Securitization Trust 2024-2

    SFAST 2024-2A A3Financials
    0.13%
  • 236

    Carmax Auto Owner Trust 2023-3 5.28 2028/05/15

    CARMX 2023-3 A3Financials
    0.13%
  • 237

    Colt Funding Llc Colt 2021 4 A1 144A

    COLT 2021-4 A1Financials
    0.13%
  • 238

    American Honda Finance Corporation Mtn 5.19% Jul 09, 2027

    HNDA F 07/09/27Financials
    0.13%
  • 239

    Gm Financial Automobile Leasing Trust 2024-3

    GMALT 2024-3 A2BFinancials
    0.13%
  • 240

    Nextera Energy 4.685 9/27 4.685 2027-09-01

    NEE 4.685 09/01/27Utilities
    0.13%
  • 241

    Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/26 Var 6.43998% 03/09/2026

    SUMITR F 03/09/26 14Financials
    0.13%
  • 242

    Navient Private Ed Refi Ln Tr 2022-A

    NAVSL 2022-A AFinancials
    0.13%
  • 243

    Goldman Sachs Group Inc/The 5.11% Dec 09, 2026

    GS F 12/09/26 FRNFinancials
    0.13%
  • 244

    Freddie Mac Fhr 5560 Fb

    FHR 5560 FBFinancials
    0.13%
  • 245

    Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027

    JPM F 09/22/27Financials
    0.12%
  • 246

    Athene Global Flt 01/27

    ATH F 01/07/27 144AFinancials
    0.12%
  • 247

    John Deere Capital Corp. 5.8090104 2025-10-22

    DE F 10/22/25 MTNFinancials
    0.12%
  • 248

    Fannie Mae Fnr 2024 100 Fa

    FNR 2024-100 FAFinancials
    0.12%
  • 249

    Ari Fleet Lease Trust 2025-B 4.59 03/15/2034

    ARIFL 2025-B A2Financials
    0.12%
  • 250

    Chase Auto Owner Trust Chaot 2023 Aa A3 144A 5.68 01/25/2029

    CHAOT 2023-AA A3Financials
    0.12%
  • 251

    Starwood Commercial Mortgage T Stwd 2021 Lih A 144A

    STWD 2021-LIH AFinancials
    0.12%
  • 252

    Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.63% 07/20/2027 144A

    SFUEL 2025-AA A2Financials
    0.12%
  • 253

    Stwd 2022-Fl3 A

    STWD 2022-FL3 AFinancials
    0.12%
  • 254

    Wells Fargo Bank Na 6.027131 01-15-2026

    WFC F 01/15/26Financials
    0.12%
  • 255

    Jpmorgan Chase & Co. 6.545453 2028-01-23

    JPM F 01/23/28 .Financials
    0.12%
  • 256

    Entergy Corp 0.9 09/15/2025

    ETR 0.9 09/15/25Utilities
    0.12%
  • 257

    Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000

    GCAT 2022-HX1 A1Financials
    0.12%
  • 258

    Canadian Natural Resources Ltd 0.0% 09/25/2025

    Other
    0.12%
  • 259

    Natwest Markets Plc Sr Unsecured Regs 05/27 Var

    Financials
    0.12%
  • 260

    Aes Corp Disc Coml Paper 09/25 Zcp

    Other
    0.12%
  • 261

    Nextera Energy Cap Hldgs Inc 0 2024-05-06

    Other
    0.12%
  • 262

    Jp Morgan Chase Commercial Mor Jpmcc 2019 Bkwd A 144A

    Other
    0.12%
  • 263

    Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027

    KCOT 2024-2A A2Financials
    0.11%
  • 264

    World Omni Auto Receivables Tr 2024-A 4.86% 03/15/2029

    WOART 2024-A A3Financials
    0.11%
  • 265

    Golden Credit Card Trust Ser 2022-4A Cl A Regd 144A P/P 4.31000000

    GCCT 2022-4A AFinancials
    0.11%
  • 266

    Nissan Auto Lease Trust Nalt 2024 B A2B 5.75207% 2027-06-15

    NALT 2024-B A2BFinancials
    0.11%
  • 267

    Jpmorgan Chase And Co Frn Sofr+92 04/22/2028

    JPM F 04/22/28 .Financials
    0.11%
  • 268

    Berry Global Escrow Corp. 4.875% 15-Jul-2026

    AMCR 4.875 07/15/26 Materials
    0.11%
  • 269

    Eff 2024-2 A2 5.74% 12/20/2026

    EFF 2024-2 A2Financials
    0.11%
  • 270

    Aercap Ireland Cap/Globa Company Guar 01/26 1.75

    AER 1.75 01/30/26Financials
    0.11%
  • 271

    Boeing Co 2.6 30-10-2025

    BA 2.6 10/30/25Industrials
    0.11%
  • 272

    Global Pa 1.2% 03/01/26

    GPN 1.2 03/01/26Information Technology
    0.11%
  • 273

    Citibank Na 5.9100012% 04/30/2026

    C F 04/30/26 BKNTFinancials
    0.11%
  • 274

    Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027

    BFCM F 01/23/27 144AFinancials
    0.11%
  • 275

    Jpmorgan Chase & Co

    JPM F 02/24/28 .Financials
    0.11%
  • 276

    Royal Caribbean Cruises 144A W/O Rts 5.5 08/31/2026

    RCL 5.5 08/31/26 144Consumer Discretionary
    0.11%
  • 277

    Fordl 2024 Vrn 02/15/2027

    FORDL 2024-B A2BFinancials
    0.11%
  • 278

    Nxp Bv 5.35 03/01/2026

    NXPI 5.35 03/01/26Information Technology
    0.11%
  • 279

    Fidelity Natl Information Svcs 09/25 Zcp

    Other
    0.11%
  • 280

    Oneok Inc Company Guar 09/25 2.2

    Other
    0.11%
  • 281

    Volkswagen Group America Company Guar Regs 03/26 Var 5.72762% 2026-03-20

    Financials
    0.11%
  • 282

    Government National Mortgage A Gnr 2024 H02 Fh

    GNR 2024-H02 FHFinancials
    0.10%
  • 283

    Bank Of Montre 0.949 1/27

    BMO V0.949 01/22/27 Financials
    0.10%
  • 284

    Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000

    FNR 2025-6 FAFinancials
    0.10%
  • 285

    Bofa Auto Trust, Series 2024-1A, Class A3

    BAAT 2024-1A A3Financials
    0.10%
  • 286

    Baxter International Inc,2.6,2026-08-15

    BAX 2.6 08/15/26Health Care
    0.10%
  • 287

    Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15

    HART 2024-C A3Financials
    0.10%
  • 288

    Carmax Auto Owner Tr 2023-4

    CARMX 2023-4 A3Financials
    0.10%
  • 289

    Government National Mortgage A Gnr 2025 89 Pf

    GNR 2025-89 PFFinancials
    0.10%
  • 290

    American Honda Finance Corp Vrn 10/05/26

    HNDA F 10/05/26 GMTNFinancials
    0.10%
  • 291

    Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000

    FNR 2025-4 FBFinancials
    0.10%
  • 292

    Ford Credit Auto Owner Trust Fordo 2024 B A2B 6.75 04/15/2027

    FORDO 2024-B A2BFinancials
    0.10%
  • 293

    Flex Ltd 3.75 Feb 01, 2026

    FLEX 3.75 02/01/26Information Technology
    0.10%
  • 294

    Harley-Davidson Motorcycle Trust 2024-B Ser 2024-B Cl A2 Regd 4.62000000

    HDMOT 2024-B A2Consumer Discretionary
    0.10%
  • 295

    Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028

    CRVNA 2025-P2 A2Financials
    0.10%
  • 296

    Crvna 2024-P1 A3

    CRVNA 2024-P1 A3Financials
    0.10%
  • 297

    Black Hills Corp.

    BKH 3.95 01/15/26Utilities
    0.10%
  • 298

    Enel Finance International Nv 10-14-2025

    ENELIM 6.8 10/14/25 Utilities
    0.10%
  • 299

    Fannie Mae Fnr 2025 35 Fm

    FNR 2025-35 FMFinancials
    0.10%
  • 300

    Hca Inc Disc Coml Paper 4/A2 Y 10/25 Zcp

    Other
    0.10%
  • 301

    Societe Generale Sa, 1.48%, Due 12/14/2026

    Other
    0.10%
  • 302

    So. Calif Edison

    Other
    0.10%
  • 303

    Sumitomo Mitsui Tr Bk Lt Sr Unsecured Regs 03/26 Var 6.43998% 03/09/2026

    Financials
    0.10%
  • 304

    Harley Davidson Motorcycle Tru Hdmot 2025 A A2B

    Other
    0.10%
  • 305

    Hca, Inc. 5.375 09/01/2026

    HCA 5.375 09/01/26Health Care
    0.09%
  • 306

    M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16

    MTLRF 2025-1A A2Industrials
    0.09%
  • 307

    Fannie Mae Fnr 2025 54 Fm

    FNR 2025-54 FMFinancials
    0.09%
  • 308

    Natwest Group 5.847 03/02/2027

    NWG V5.847 03/02/27Financials
    0.09%
  • 309

    Air Lease Corp. 5.3 2026-06-25

    AL 5.3 06/25/26 MTNFinancials
    0.09%
  • 310

    Freddie Mac Fhr 5491 Fl

    FHR 5491 FLFinancials
    0.09%
  • 311

    Lloyds Banking Group Plc Var.Rt. Corp. Bonds

    LLOYDS F 08/07/27Financials
    0.09%
  • 312

    Dnb Bank Asa Regd V/r 144a P/p 1.12700000

    DNBNO V1.127 09/16/2Financials
    0.09%
  • 313

    Fannie Mae 5.29 03/25/2055

    FNR 2025-12 FGFinancials
    0.09%
  • 314

    Mitsubishi Ufj Fin Grp 1.538 07/20/2027

    MUFG V1.538 07/20/27Financials
    0.09%
  • 315

    Tlot 2024- Vrn 02/22/2027

    TLOT 2024-B A2BFinancials
    0.09%
  • 316

    Usb Auto Owner Trust Uscar 2025 1A A2 144A

    USCAR 2025-1A A2Financials
    0.09%
  • 317

    Ari Fleet Lease Trust 2023-A 5.41 12/02/2024

    ARIFL 2023-A A2Financials
    0.09%
  • 318

    Rogers Communications Inc

    RCICN 3.625 12/15/25Communication Services
    0.09%
  • 319

    Volkswagen Auto Lease Trust Vwalt 2024 A A2B 5.78969% 12/21/2026

    VWALT 2024-A A2BFinancials
    0.09%
  • 320

    Bpce Sa 10/06/2026

    BPCEGP V1.652 10/06/Financials
    0.09%
  • 321

    Fannie Mae Fnr 2025 12 Ef

    Other
    0.09%
  • 322

    Carmax Auto Owner Trust Carmx 2025 3 A2B

    Other
    0.09%
  • 323

    Santander Holdings Usa, Inc. 6.124 05/31/2027

    SANUSA V6.124 05/31/Financials
    0.08%
  • 324

    Toyota Motor Credit Corp 5.81 2026-05-15

    TOYOTA F 05/15/26Consumer Discretionary
    0.08%
  • 325

    Ford Motor Credit Company Llc

    F 3.375 11/13/25Financials
    0.08%
  • 326

    Midocean Credit Clo Vi 6.51 04/20/2033

    MIDO 2016-6A ARRRFinancials
    0.08%
  • 327

    Avolon Holdings Funding Ltd.

    AVOL 2.125 02/21/26 Industrials
    0.08%
  • 328

    Goldman Sachs Bank Usa Sr Unsecured 03/27 Var

    GS F 03/18/27 BKNTFinancials
    0.08%
  • 329

    Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24

    CIFC 2017-4A A1RFinancials
    0.08%
  • 330

    Fhr 5517 Mf V/R 03/25/55

    FHR 5517 MFFinancials
    0.08%
  • 331

    Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13

    BFCM F 07/13/26 144AFinancials
    0.08%
  • 332

    Ford Motor Credit Co Llc 6.95% 03/06/2026

    F 6.95 03/06/26Financials
    0.08%
  • 333

    Aqncn 5.365 06/15/26

    AQNCN 5.365 06/15/26Utilities
    0.08%
  • 334

    Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027

    HYNMTR F 01/08/27 14Financials
    0.08%
  • 335

    Discover Card Execution Note Trust Dcent_23-A2

    DCENT 2023-A2 AFinancials
    0.08%
  • 336

    Conagra Brands Inc

    CAG 4.6 11/01/25Consumer Staples
    0.08%
  • 337

    Southern California Edison Co. 4.4 2026-09-06

    EIX 4.4 09/06/26Utilities
    0.08%
  • 338

    Freddie Mac 5.24 11/25/2054

    FHR 5500 UFFinancials
    0.08%
  • 339

    Bank Of America Auto Trust Series 2025-1A, Class A2B, Variable Rate, Due 11/22/2027

    BAAT 2025-1A A2BFinancials
    0.08%
  • 340

    Aircastle Ltd Company Guar 06/26 4.25

    AYR 4.25 06/15/26Financials
    0.08%
  • 341

    Danske Bank A/s 144a 1.62% Sep 11, 2026

    DANBNK V1.621 09/11/Financials
    0.08%
  • 342

    Honda Auto Receivables Owner T Harot 2024 4 A2 4.56% 03/15/2027

    HAROT 2024-4 A2Financials
    0.08%
  • 343

    Dell International Llc 6.02% Jun 15, 2026

    DELL 6.02 06/15/26Financials
    0.08%
  • 344

    Swedbank Ab Regs 06/26 Var

    Financials
    0.08%
  • 345

    Freddie Mac Fhr 5564 Fb

    Other
    0.08%
  • 346

    Societe Generale Sa 01/12/2027

    SOCGEN V6.447 01/12/Financials
    0.07%
  • 347

    Bk Montreal Medium Term Sr Nts Book Sep 15, 2026

    BMO F 09/15/26 MTNFinancials
    0.07%
  • 348

    Carmax Auto Owner Trust Carmx_23-2 5.05 01/18 2028

    CARMX 2023-2 A3Financials
    0.07%
  • 349

    Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028

    BACR F 03/12/28Financials
    0.07%
  • 350

    Deutsche Bank Ag

    DB 4.1 01/13/26Financials
    0.07%
  • 351

    Gm Financial Consumer Automobile Receivables Trust 2024-2

    GMCAR 2024-2 A3Financials
    0.07%
  • 352

    Natwest Mkts. Frn 9/29/2026

    NWG F 09/29/26 144AFinancials
    0.07%
  • 353

    Hyundai Capital America 6.25 11-03-2025

    HYNMTR 6.25 11/03/25Financials
    0.07%
  • 354

    Towd Point Mortgage Trust 2019-4

    TPMT 2019-4 A1Financials
    0.07%
  • 355

    Bank Of Nova Scotia/The 4.75 02/02/2026

    BNS 4.75 02/02/26Financials
    0.07%
  • 356

    World Omni Automobile Lease Securitization Trust 2024 0% 02/16/2027

    WOLS 2024-A A2BFinancials
    0.07%
  • 357

    Bank Of America Auto Trust Baat_23-1

    BAAT 2023-1A A3Financials
    0.07%
  • 358

    Government National Mortgage Association 2023-H22

    GNR 2023-H22 FBFinancials
    0.07%
  • 359

    Broadcom Inc 3.15% 11/25

    AVGO 3.15 11/15/25Information Technology
    0.07%
  • 360

    Hsbc Holdings Plc 6.67% 08/14/2027

    HSBC F 08/14/27Financials
    0.07%
  • 361

    Bacardi Martini B V

    Other
    0.07%
  • 362

    Fannie Mae Fnr 2025 16 Fm

    Other
    0.07%
  • 363

    Freddie Mac Fhr 5565 Fb

    Other
    0.07%
  • 364

    Zoetis Inc Sr Unsecured 11/25 4.5

    Other
    0.07%
  • 365

    DNB BANK ASA REGS 09/26 VAR

    Other
    0.07%
  • 366

    Standard Chartered Plc Sr Unsecured 144A 04/26 4.05

    Other
    0.07%
  • 367

    Nordea Bank Abp Regs 03/27 Var

    Other
    0.07%
  • 368

    Carmax Auto Owner Trust Carmx 2024 4 A2B

    Other
    0.07%
  • 369

    Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A

    Other
    0.07%
  • 370

    Rga Global Funding 2% 11/30/2026 144A

    RGA 2 11/30/26 144AFinancials
    0.06%
  • 371

    Freddie Mac Fhr 5428 Cf

    FHR 5428 CFFinancials
    0.06%
  • 372

    Toyota Motor Credit Corp. 6 2026-01-05

    TOYOTA F 01/05/26 MTFinancials
    0.06%
  • 373

    Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026

    HYNMTR 5.95 09/21/26Financials
    0.06%
  • 374

    Mars Inc 4.45 03/01/2027

    MARS 4.45 03/01/27 1Consumer Staples
    0.06%
  • 375

    Ginnie Mae 4.793 11/20/2070

    GNR 2021-H01 FBFinancials
    0.06%
  • 376

    Usaa Auto Owner Trust 2024-A 03/15/2029

    USAOT 2024-A A3Financials
    0.06%
  • 377

    American Honda Finance Corporation 0 10-03-2025

    HNDA F 10/03/25 GMTNFinancials
    0.06%
  • 378

    Smb Private Education Loan Tru Smb 2020 Ba A1A 144A

    SMB 2020-B A1AFinancials
    0.06%
  • 379

    Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048

    ARRW 2021-1R A1Financials
    0.06%
  • 380

    Citizens Auto Receivables Trust 5.84 01/18/2028

    CITZN 2023-1 A3Financials
    0.06%
  • 381

    Bank Of Nova Scotia 0.05% 03/02/2026

    BNS F 03/02/26Financials
    0.06%
  • 382

    Barclays Plc 7.33% 11/02/2026

    BACR V7.325 11/02/26Financials
    0.06%
  • 383

    Dominion Energy Inc 2.85 08/15/2026

    D 2.85 08/15/26 DUtilities
    0.06%
  • 384

    American Tower Corp 1.3% 09/15/2025

    AMT 1.3 09/15/25Real Estate
    0.06%
  • 385

    Hca Inc 5.875% 02/15/2026

    HCA 5.875 02/15/26Health Care
    0.06%
  • 386

    AERCAP IR 4.45% 10/01/25

    AER 4.45 10/01/25Financials
    0.06%
  • 387

    Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15

    CSMC 2020-FACT AFinancials
    0.06%
  • 388

    Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027

    MBGGR F 04/01/27 144Financials
    0.06%
  • 389

    Usaa Auto Owner Trust, Series 2024-A, Class A2 5.25 03/15/2027

    USAOT 2024-A A2Financials
    0.06%
  • 390

    Bmw Us Capital Llc Company Guar 144A 03/27 4.65

    BMW 4.65 03/19/27 14Financials
    0.06%
  • 391

    Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028

    HART 2023-C A3Financials
    0.06%
  • 392

    Ari Fleet Lease Trust 2024-B 5.54% 02/16/2027

    ARIFL 2024-B A2Financials
    0.06%
  • 393

    Marathon Clo Xiii Ltd

    MCLO 2019-1A AAR2Financials
    0.06%
  • 394

    Pnc Bank Na Regd V/R 4.77500000

    PNC V4.775 01/15/27 Financials
    0.06%
  • 395

    Penske Tr 1.7% 06/15/26

    PENSKE 1.7 06/15/26 Industrials
    0.06%
  • 396

    Nelnet Student Loan Trust Nslt 2019 3A A 144A

    NSLT 2019-3A AFinancials
    0.06%
  • 397

    Aes Corp Disc Coml Paper 09/25 Zcp

    Other
    0.06%
  • 398

    Banque Fed Cred Mutuel Regs 07/26 Var

    Other
    0.06%
  • 399

    Sk Hynix Inc Regs 1.5% Jan 19, 2026

    Other
    0.06%
  • 400

    Canadian Imperial Bank Sr Unsecured 01/28 Var

    CM F 01/13/28Financials
    0.05%
  • 401

    Ventas Realty Lp

    VTR 4.125 01/15/26Real Estate
    0.05%
  • 402

    Government Natl Mtg Assn Gtd 2018-h08 Remic Passthru Ctf Cl Lf 2068-06-20

    GNR 2018-H08 LFFinancials
    0.05%
  • 403

    Gpmt Ltd. Gpmt 2021 Fl3 A 144A 1.3325% 2035-07-16

    GPMT 2021-FL3 AFinancials
    0.05%
  • 404

    Sfast 2025-1A 4.65% 05/22/2028 144A

    SFAST 2025-1A A2Financials
    0.05%
  • 405

    Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036

    CFII 2024-1A A2Financials
    0.05%
  • 406

    Navsl_20-ha

    NAVSL 2020-HA AFinancials
    0.05%
  • 407

    Credit Agricole Sa Regd V/R Reg S 6.24228600 6.242286% 03/11/2027

    ACAFP F 03/11/27 REGFinancials
    0.05%
  • 408

    Golub Capital Partners Clo, Lt Gcbsl 2022 60A Ar 144A

    GCBSL 2022-60A ARFinancials
    0.05%
  • 409

    Government National Mortgage Association 3.69271 05/20/2065

    GNR 2015-H11 FCFinancials
    0.05%
  • 410

    Crvna_22-P3 10/11/2027

    CRVNA 2022-P3 A3Financials
    0.05%
  • 411

    Series 2025-1 Class A2A, 4.54% 5/20/2027

    GMALT 2025-1 A2AFinancials
    0.05%
  • 412

    Dominion 3.9% 10/01/25

    D 3.9 10/01/25Utilities
    0.05%
  • 413

    Bank Of America Auto Trust Series 2025-1A, Class A2A, 4.52%, Due 11/22/2027

    BAAT 2025-1A A2AFinancials
    0.05%
  • 414

    Social Professional Loan Progr Sofi 2020 C Afx 144a

    SOFI 2020-C AFXFinancials
    0.05%
  • 415

    Pennsylvania El 5.15% 03/30/26

    FE 5.15 03/30/26 144Utilities
    0.05%
  • 416

    Freddie Mac Fhr 4842 Fw

    FHR 4842 FWFinancials
    0.05%
  • 417

    Peac Solutions Receivables 2025-1 Llc 4.94 10/20/2028

    PEAC 2025-1A A2Financials
    0.05%
  • 418

    Ing Groep Nv 6.9 09-11-2027

    INTNED F 09/11/27Financials
    0.05%
  • 419

    Var.Rt. Corp. Bonds 6.408 06/24/2027

    HYNMTR F 06/24/27 14Financials
    0.05%
  • 420

    Romark Clo Ltd Rmrk 2017 1A A1R 144A 1.14888% 2030-10-23

    RMRK 2017-1A A1RFinancials
    0.05%
  • 421

    Marvell Technology Inc 1.65% Apr 15, 2026

    MRVL 1.65 04/15/26Information Technology
    0.05%
  • 422

    Bmw Vehicle Lease Trust Bmwlt 2024 2 A2B 4.77098% 01/25/2027

    BMWLT 2024-2 A2BFinancials
    0.05%
  • 423

    Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027

    NWG F 05/17/27 144AFinancials
    0.05%
  • 424

    Bmw Vehicle Owner Trust Bmwot_23-A 5.47 02-25-2028

    BMWOT 2023-A A3Financials
    0.05%
  • 425

    BANK OF AMERICA CORP 1.73% Jul 22, 2027

    BAC V1.734 07/22/27Financials
    0.05%
  • 426

    Electricite De France S.a. 3.625%, Due 10/13/2025

    EDF 3.625 10/13/25 1Utilities
    0.05%
  • 427

    Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B 5.84614% 2027-03-15

    HALST 2024-C A2BFinancials
    0.05%
  • 428

    Sfs Auto Receivables Securitization Trust 10-20-2028

    SFAST 2023-1A A3Financials
    0.05%
  • 429

    Air Lease Corp 0.0% 09/12/2025

    Other
    0.05%
  • 430

    ALIMENTATION COUCHE TARD INC 09/25 ZCP

    Other
    0.05%
  • 431

    Government National Mortgage A Gnr 2025 118 Fa

    Other
    0.05%
  • 432

    Jabil Inc

    Other
    0.05%
  • 433

    Sa Global Sukuk Ltd Sr Unsecured Regs 06/26 1.602

    Financials
    0.05%
  • 434

    Freddie Mac Fhr 5564 Pf

    Other
    0.05%
  • 435

    Aercap Ireland Cap/Globa Company Guar 04/26 4.45

    Other
    0.05%
  • 436

    Government National Mortgage A Gnr 2021 H01 Fd

    Other
    0.05%
  • 437

    Hca Inc Company Guar 06/26 5.25

    Other
    0.05%
  • 438

    Towd Point Mortgage Trust Tpmt 2019 1 A1 144A

    Other
    0.05%
  • 439

    Hyundai Capital America Sr Unsecured Regs 03/27 Var

    Other
    0.05%
  • 440

    American Tower Corporation 1.45% Sep 15, 2026

    AMT 1.45 09/15/26Real Estate
    0.04%
  • 441

    Fannie Mae Remics

    FNR 2018-39 FWFinancials
    0.04%
  • 442

    Government National Mortgage A Gnr 2024 13 Fa

    GNR 2024-13 FAFinancials
    0.04%
  • 443

    Volkswagen Group of America Finance Llc

    VW 3.2 09/26/26 144AFinancials
    0.04%
  • 444

    Jpmorgan Chase & Co Frn 5.28% Jul 22, 2028

    JPM F 07/22/28Financials
    0.04%
  • 445

    Oneok Inc New 5.00% 03/01/26

    OKE 5 03/01/26Energy
    0.04%
  • 446

    Saranac Clo Ltd Sranc 2018 6A A1R 144A

    SRANC 2018-6A A1RFinancials
    0.04%
  • 447

    Bluemountain Clo Ltd., Series 2018-3A, Class A1R

    BLUEM 2018-3A A1RFinancials
    0.04%
  • 448

    Government Natl Mtg Assn Gtd 2014-h23 Mtg Passthru Ctf Cl Fa 2064-11-20

    GNR 2014-H23 FAFinancials
    0.04%
  • 449

    Bank Of Montreal 6.08% 12/11/2026

    BMO F 12/11/26 ..Financials
    0.04%
  • 450

    Barclays Plc V/R 09/13/27

    BACR V6.496 09/13/27Financials
    0.04%
  • 451

    Volkswagen Auto Loan Enhanced Trust 2023-2 Ser 2023-2 Cl A2B V/R Regd 5.96774000

    VALET 2023-2 A2BFinancials
    0.04%
  • 452

    Equinix Inc 1 9/25

    EQIX 1 09/15/25Real Estate
    0.04%
  • 453

    Mercedes Benz Auto Lease Trust 12/26 1

    MBALT 2024-B A2BFinancials
    0.04%
  • 454

    WOART 24-C A3 4.43% 12-17-29/07-17-28

    WOART 2024-C A3Financials
    0.04%
  • 455

    Royal Bank Of Canada 5.542 10/18/2028

    RY F 10/18/28 GMTNFinancials
    0.04%
  • 456

    American Tower Corp. 4.40% 15 Feb 2026

    AMT 4.4 02/15/26Real Estate
    0.04%
  • 457

    Citibank Credit Card Issuance Trust 5.06214 05/14/2029

    CCCIT 2017-A6 A6Financials
    0.04%
  • 458

    Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A2A Regd 4.32000000

    FORDO 2024-C A2AFinancials
    0.04%
  • 459

    Southern Cal Edison 1.2 02/01/2026

    EIX 1.2 02/01/26 20CUtilities
    0.04%
  • 460

    Credit Agricole Sa 6.67637 2026-07-05

    ACAFP F 07/05/26 REGFinancials
    0.04%
  • 461

    Intl Flavor + Fragrances Sr Unsecured 144A 10/25 1.23

    IFF 1.23 10/01/25 14Materials
    0.04%
  • 462

    Goldman Sachs Group Inc/the 1.09 12/09/2026

    GS V1.093 12/09/26 VFinancials
    0.04%
  • 463

    Nomura Holdings Inc Sr Unsecured 07/27 Var 6.59 07/02/2027

    NOMURA F 07/02/27Financials
    0.04%
  • 464

    Space Coast Credit Union Series 2025-1A, Class A2, 4.67%, Due 11/15/2028 4.67 2028-11-15

    SCCU 2025-1A A2Financials
    0.04%
  • 465

    Emera US 3.55% 06/15/26

    EMACN 3.55 06/15/26Financials
    0.04%
  • 466

    American Electric Power Company In 1% Nov 01, 2025

    AEP 1 11/01/25 NUtilities
    0.04%
  • 467

    Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A2 Regd 144A P/P 4.94000000

    SBALT 2024-C A2Financials
    0.04%
  • 468

    Navsl_20-I A1B 144A 1.15% Apr 15, 2069

    NAVSL 2020-IA A1BFinancials
    0.04%
  • 469

    Deft 25-1 A2 144A 4.68% 07-22-27/01-22-27 4.68 2027-07-22

    DEFT 2025-1 A2Financials
    0.04%
  • 470

    Aep Texas 3.85% 10/01/25

    Other
    0.04%
  • 471

    Canadian Natural Resou 09/25 Zcp

    Other
    0.04%
  • 472

    M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032

    Other
    0.04%
  • 473

    Enel Fina 6.8% 10/14/25

    Utilities
    0.04%
  • 474

    Equitable America Global Secured 144A 09/27 3.95

    Other
    0.04%
  • 475

    Aes Corp Disc Coml Paper 09/25 Zcp

    Other
    0.04%
  • 476

    Nelnet Student Loan Trust Nslt 2016 1A A 144A

    Other
    0.04%
  • 477

    Intesa Sanpaolo Spa Regs 11/25 7

    Other
    0.04%
  • 478

    Fannie Mae Fnr 2025 40 F

    FNR 2025-40 FFinancials
    0.03%
  • 479

    Legacy Mortgage Asset Trust 2021-Gs1

    LMAT 2021-GS1 A1Financials
    0.03%
  • 480

    Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027

    SANTAN V1.722 09/14/Financials
    0.03%
  • 481

    Bank Of America Corp 6.35% 07/22/2027

    BAC F 07/22/27Financials
    0.03%
  • 482

    Enel Finance International Nv 1.375 7/12/26

    ENELIM 1.625 07/12/2Utilities
    0.03%
  • 483

    Mmaf 2024-A A2

    MMAF 2024-A A2Financials
    0.03%
  • 484

    Fnr 2019-53 Fa

    FNR 2019-53 FAFinancials
    0.03%
  • 485

    Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026

    SUMITR F 09/14/26 14Financials
    0.03%
  • 486

    Navient Private Education Refi Loan Trust 2020-D

    NAVSL 2020-DA AFinancials
    0.03%
  • 487

    Hyundai Capital America

    HYNMTR 3.5 11/02/26 Financials
    0.03%
  • 488

    Take-Two Interac 5 03/28/2026

    TTWO 5 03/28/26Information Technology
    0.03%
  • 489

    Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028

    CRVNA 2025-P1 A2Financials
    0.03%
  • 490

    Octagon Investment Partners 39 Oct39 2018 3A Ar 144A 6.48251% 10/20/2030

    OCT39 2018-3A ARFinancials
    0.03%
  • 491

    World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028

    WOART 2023-B A3Financials
    0.03%
  • 492

    Government National Mortgage A Gnr 2010 H18 Af

    GNR 2010-H18 AFFinancials
    0.03%
  • 493

    Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3

    GMCAR 2023-3 A3Financials
    0.03%
  • 494

    Government Natl Mtg Assn Gtd 2010-129 Remic Passthru Ctf Cl Fj 2040-10-20

    GNR 2010-129 FJFinancials
    0.03%
  • 495

    World Omni Auto Receivables Tr Woart 2024 C A2A 4.78% 2028-01-18

    WOART 2024-C A2AFinancials
    0.03%
  • 496

    Jpmorgan Chase & Co Variable Rate 04/22/2027

    JPM F 04/22/27Financials
    0.03%
  • 497

    Fannie Mae Fnr 2019 28 Fj

    FNR 2019-28 FJFinancials
    0.03%
  • 498

    Navsl 2017-5A A

    NAVSL 2017-5A AFinancials
    0.03%
  • 499

    Gmcar 2024-3 A3

    GMCAR 2024-3 A3Financials
    0.03%
  • 500

    Government National Mortgage A Gnr 2019 44 Fe

    GNR 2019-44 FEFinancials
    0.03%
  • 501

    Goldman Sachs Group, Inc. 6.12386 10/28/2027

    GS F 10/28/27 GMTNFinancials
    0.03%
  • 502

    Fannie Mae Fnr 2020 12 Wf

    FNR 2020-12 WFFinancials
    0.03%
  • 503

    Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029

    DRSLF 2017-54A ARFinancials
    0.03%
  • 504

    Eversource Ener 4.75% 05/15/26

    ES 4.75 05/15/26Utilities
    0.03%
  • 505

    Volkswagen Group 5.8% 09/12/25

    VW 5.8 09/12/25 144AFinancials
    0.03%
  • 506

    Nelnet Student Loan Trust Nslt 2017 3A A 144A

    NSLT 2017-3A AFinancials
    0.03%
  • 507

    Government National Mortgage A Gnr 2019 H02 Fb

    GNR 2019-H02 FBFinancials
    0.03%
  • 508

    Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026

    BHF 1.55 05/24/26 14Financials
    0.03%
  • 509

    Enterprise Fleet Financing 2025-1 Llc 4.65% 10/20/2027 144A

    EFF 2025-1 A2Financials
    0.03%
  • 510

    Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000

    ELFI 2021-A AFinancials
    0.03%
  • 511

    Goldman Sachs Group, Inc. (The)

    GS F 02/24/28Financials
    0.03%
  • 512

    Carvana Auto Receivables Trust Crvna 2023 P1 A3 144A

    CRVNA 2023-P1 A3Financials
    0.03%
  • 513

    Sfast 2024-1A A3

    SFAST 2024-1A A3Financials
    0.03%
  • 514

    Freddie Mac Fhr 4913 Fc

    FHR 4913 FCFinancials
    0.03%
  • 515

    Chesapeake Funding Ii Llc Cfii 2023 1A A2 144A 6.31662 05/15/2035

    CFII 2023-1A A2Financials
    0.03%
  • 516

    Government National Mortgage A Gnr 2019 31 Cf

    GNR 2019-31 CFFinancials
    0.03%
  • 517

    Dryden 64 Clo Ltd 2.97

    DRSLF 2018-64A AFinancials
    0.03%
  • 518

    Madison Park Funding Xxxv Ltd

    MDPK 2019-35A A1RFinancials
    0.03%
  • 519

    Government National Mortgage A Gnr 2019 78 Fj

    GNR 2019-78 FJFinancials
    0.03%
  • 520

    Standard Chartered Bank/New York 5.318 10/08/2026

    STANLN F 10/08/26 MTFinancials
    0.03%
  • 521

    Mdpk_17-23Ar Ar 144A 1.09% Jul 27, 2047

    MDPK 2017-23A ARFinancials
    0.03%
  • 522

    Government Natl Mtg Assn Gtd 2011-072 Remic Passthru Ctf Cl Af 2041-05-20

    GNR 2011-72 AFFinancials
    0.03%
  • 523

    Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000

    GALL 2017-1A A1RFinancials
    0.03%
  • 524

    Keurig Dr Pepper 09/25 Zcp

    Other
    0.03%
  • 525

    Volkswagen Group America Company Guar Regs 09/25 Var

    Other
    0.03%
  • 526

    Bmw Us Capital Llc Company Guar Regs 08/26 Var

    Other
    0.03%
  • 527

    Constellation Brands Inc 09/25 Zcp

    Other
    0.03%
  • 528

    Synchrony Financial Sr Unsecured 08/26 3.7

    Other
    0.03%
  • 529

    Synchrony Financial Sr Unsecured 08/26 3.7

    Other
    0.03%
  • 530

    Hyundai Capital America Sr Unsecured Regs 11/25 Var

    Other
    0.03%
  • 531

    Morgan Stanley Capital I Trust Msc 2017 Ashf A 144A

    Other
    0.03%
  • 532

    Toyota Auto Receivables 2022-C Taot 2022 C A3

    TAOT 2022-C A3Financials
    0.02%
  • 533

    American Vrn 03/12/27

    HNDA F 03/12/27Financials
    0.02%
  • 534

    Government National Mortgage A Gnr 2015 H25 Fd

    GNR 2015-H25 FDFinancials
    0.02%
  • 535

    Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000

    NCMS 2021-APPL AFinancials
    0.02%
  • 536

    Government National Mortgage A Gnr 2015 H12 Fd

    GNR 2015-H12 FDFinancials
    0.02%
  • 537

    Government National Mortgage A Gnr 2015 H10 Fb

    GNR 2015-H10 FBFinancials
    0.02%
  • 538

    Energy Transfer Lp Regd 6.05000000

    ET 6.05 12/01/26Energy
    0.02%
  • 539

    Royal Bank Of Canada 0.6926 2026-11-02

    RY F 11/02/26 GMTNFinancials
    0.02%
  • 540

    Government National Mortgage Association

    GNR 2015-H04 FAFinancials
    0.02%
  • 541

    Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A

    MF1 2021-W10 AFinancials
    0.02%
  • 542

    Ford Motor Credit Co Llc 7.39 03/06/2026

    F F 03/06/26Financials
    0.02%
  • 543

    Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A2 Regd 144A P/P 5.79000000

    MMAF 2023-A A2Financials
    0.02%
  • 544

    Fannie Mae Remics Ser 2025-16 Cl Fn V/R 5.30068000

    FNR 2025-16 FNFinancials
    0.02%
  • 545

    Allegro Clo Xi Ltd 2A A1Ar Tsfr3M+125 01/19/2033 144A

    ALLEG 2019-2A A1ARFinancials
    0.02%
  • 546

    ING Groep, 4.625% 6jan2026, USD

    INTNED 4.625 01/06/2Financials
    0.02%
  • 547

    Ing Investment Management Clo Ltd 2012-4A 2030-10-15

    INGIM 2012-4A A1R3Financials
    0.02%
  • 548

    Government Natl Mtg Assn Gtd 2010-050 Remic Pass Thru 1 Ctf Cl Gf 2040-04-20

    GNR 2010-50 GFFinancials
    0.02%
  • 549

    Freddie Mac Remics

    FHR 4875 FFinancials
    0.02%
  • 550

    Freddie Mac Fhr 4600 Fa

    FHR 4600 FAFinancials
    0.02%
  • 551

    Imperial Brands Finance Plc 3.5% 07/26/2026

    IMBLN 3.5 07/26/26 1Financials
    0.02%
  • 552

    Aviation Capital Group Llc 1.95 09/20/2026

    ACGCAP 1.95 09/20/26Financials
    0.02%
  • 553

    Fannie Mae Fnr 2014 61 Fa

    FNR 2014-61 FAFinancials
    0.02%
  • 554

    Freddie Mac Fhr 5104 Dc 1% 2044-08-15

    FHR 5104 DCFinancials
    0.02%
  • 555

    Cnh Industrial Cap Llc 1.45 07/15/2026

    CNHI 1.45 07/15/26Financials
    0.02%
  • 556

    Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26

    C F 08/06/26Financials
    0.02%
  • 557

    Carmx 24-2 A2A 5.65% 05-17-27/02-17-26

    CARMX 2024-2 A2AFinancials
    0.02%
  • 558

    Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027

    TAOT 2022-D A3Financials
    0.02%
  • 559

    Carmax Auto Owner Trust 2024-1 Ser 2024-1 Cl A2B V/R Regd 5.94471000

    CARMX 2024-1 A2BFinancials
    0.02%
  • 560

    Hyundai Capital America Regd V/R 144A P/P 6.40397300

    HYNMTR F 03/19/27 14Financials
    0.02%
  • 561

    Wells Fargo & Co 6.43% 04/22/2028

    WFC F 04/22/28 MTNFinancials
    0.02%
  • 562

    Verus Securitization Trust 2021-R1 Verus 2021-R1 A1

    VERUS 2021-R1 A1Financials
    0.02%
  • 563

    Fannie Mae Fnr 2016 40 Df

    FNR 2016-40 DFFinancials
    0.02%
  • 564

    Honda Auto Receivables Owner Trust, Series 2024-1, Class A3

    HAROT 2024-1 A3Financials
    0.02%
  • 565

    Bluemountain Clo 2016-3 Ltd

    BLUEM 2016-3A A1R2Financials
    0.02%
  • 566

    Fnr 2016-40 Ef

    FNR 2016-40 EFFinancials
    0.02%
  • 567

    Freddie Mac Fhr 4794 Wf

    FHR 4794 WFFinancials
    0.02%
  • 568

    General M 5.25% 03/01/26

    GM 5.25 03/01/26Financials
    0.02%
  • 569

    Eversource Energ 1.4% 08/15/26

    ES 1.4 08/15/26 UUtilities
    0.02%
  • 570

    Freddie Mac Fhr 4367 Gf

    FHR 4367 GFFinancials
    0.02%
  • 571

    Freddie Mac Fhr 4736 Af

    FHR 4736 AFFinancials
    0.02%
  • 572

    Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028

    FORDO 2023-B A3Financials
    0.02%
  • 573

    Federal Natl Mtg Assn Gtd Remic Tr 2014-50 Cl-fc Var Rate 2044-08-25

    FNR 2014-50 FCFinancials
    0.02%
  • 574

    Societe Vrn 12/14/2026

    SOCGEN V1.488 12/14/Financials
    0.02%
  • 575

    Hyundai Capital America Sr Unsecured 144A 06/27 Var

    HYNMTR F 06/23/27 14Financials
    0.02%
  • 576

    Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069

    NAVSL 2021-A AFinancials
    0.02%
  • 577

    Oscar Us Funding Xvii Llc 4.47% 2029-03-12

    OSCAR 2024-2A A3Financials
    0.02%
  • 578

    Oscar Us Funding Trust Oscar 2024 1A A2 144A 5.48% 2027-02-10

    OSCAR 2024-1A A2Financials
    0.02%
  • 579

    Freddiemac Strip Fhs 328 F4

    FHS 328 F4Financials
    0.02%
  • 580

    Taot 2023-A A3 4.63 09/15/2027

    TAOT 2023-A A3Financials
    0.02%
  • 581

    Carmax Auto Owner Trust 2022-4 Carmx 2022 4 A3

    CARMX 2022-4 A3Financials
    0.02%
  • 582

    Government Natl Mtg Assn Gtd 2010-037 Remic Pass Thru 1 Ctfs Cl Fg 2040-03-20

    GNR 2010-37 FGFinancials
    0.02%
  • 583

    Chaot 24-2 A2 144A 5.66% 05-26-27/12-26-25

    CHAOT 2024-2A A2Financials
    0.02%
  • 584

    Pacific Gas And Electric Co 2.95 03/01/2026

    PCG 2.95 03/01/26Utilities
    0.02%
  • 585

    Asset Backed Security 5.53% 2027-09-27

    CHAOT 2024-3A A2Financials
    0.02%
  • 586

    Crvna 2024-P3 A3

    CRVNA 2024-P3 A3Financials
    0.02%
  • 587

    Asset Backed Security 5.867% 11/16/2026

    CITZN 2024-2 A2BFinancials
    0.02%
  • 588

    Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026

    ACAFP F 07/05/26 144Financials
    0.02%
  • 589

    Government National Mortgage A Gnr 2021 H01 Fc 11/20/2070

    GNR 2021-H01 FCFinancials
    0.02%
  • 590

    Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-wf Var Rate 2059-10-25

    FNR 2019-60 WFFinancials
    0.02%
  • 591

    Short Terms

    KDPUnknown
    0.02%
  • 592

    Citigroup Inc Fxd-FRN 5.61 09/29/2026

    C V5.61 09/29/26Financials
    0.02%
  • 593

    National Bank Of Canada 07/02/2027

    NACN F 07/02/27Financials
    0.02%
  • 594

    Nomura Holdings Inc 1.653 07/14/2026

    NOMURA 1.653 07/14/2Financials
    0.02%
  • 595

    Brooklyn Union Gas Co/The

    NGGLN 3.407 03/10/26Utilities
    0.02%
  • 596

    Government National Mortgage A Gnr 2017 H14 Fe

    GNR 2017-H14 FEFinancials
    0.02%
  • 597

    Pheaa 2016-2a A

    PHEAA 2016-2A AFinancials
    0.02%
  • 598

    Wec Energy Group 4.75 01/09/2026

    WEC 4.75 01/09/26Utilities
    0.02%
  • 599

    Ford Credit Auto Owner Trust 2023-A

    FORDO 2023-A A3Financials
    0.02%
  • 600

    Government Natl Mtg Assn Gtd 2010-115 Remic Pass Thru 32 Fp 2040-09-20

    GNR 2010-115 FPFinancials
    0.02%
  • 601

    Government National Mortgage A Gnr 2016 H04 Fk

    GNR 2016-H04 FKFinancials
    0.02%
  • 602

    Jackson Natl Lif 5.5% 01/09/26

    JXN 5.5 01/09/26 144Financials
    0.02%
  • 603

    Freddie Mac Fhr 5580 Fp

    Other
    0.02%
  • 604

    Sumitomo Mitsui Tr Bk Lt Regd V/R Reg S 5.57274600

    Financials
    0.02%
  • 605

    Bmw Us Capital Llc Company Guar Regs 03/27 Var

    Other
    0.02%
  • 606

    Fannie Mae Fnr 2025 66 Fk

    Other
    0.02%
  • 607

    Slm Student Loan Trust Slma 2005 A A4

    Other
    0.02%
  • 608

    Government National Mortgage A Gnr 2025 101 Fc

    Other
    0.02%
  • 609

    Aozora Bank Sr Unsecured Regs 09/26 5.9

    Other
    0.02%
  • 610

    Los Angeles Calif Uni Sch Dist 5 07_01_2029

    Other
    0.02%
  • 611

    Penfed Auto Receivables Owner Pnfed 2024 A A2 144A 5.04 09/15/2027

    PNFED 2024-A A2Financials
    0.01%
  • 612

    Fannie Mae Pool

    FN AL7183Financials
    0.01%
  • 613

    Crvna 2022-N1 A2 3.21 12/11 2028

    CRVNA 2022-N1 A2Financials
    0.01%
  • 614

    Bank Of America Corp Sr Unsecured 09/27 Var

    BAC F 09/15/27Financials
    0.01%
  • 615

    Mplx Lp

    MPLX 4.125 03/01/27Energy
    0.01%
  • 616

    Fccu Auto Receivables Trust Fccu 2024 1A A2 144A 5.76 11/15/2027

    FCCU 2024-1A A2Financials
    0.01%
  • 617

    Atclo 2021-17A Ar 10/34

    ATCLO 2021-17A ARFinancials
    0.01%
  • 618

    Government National Mortgage A 2064-07-20

    GNR 2014-H15 FAFinancials
    0.01%
  • 619

    Fnma, Remic, Series 2014-49, Class Af

    FNR 2014-49 AFFinancials
    0.01%
  • 620

    Venture Cdo Ltd Ventr 2017 27A Ar 144A 1.23825% 2030-07-20

    VENTR 2017-27A ARFinancials
    0.01%
  • 621

    Tesla Electric Vehicle Trust Tevt 2023 1 A2B 144A 5.85844 12/21/2026

    TEVT 2023-1 A2BConsumer Discretionary
    0.01%
  • 622

    Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028

    USAOT 2023-A A3Financials
    0.01%
  • 623

    Sbna Auto Lease Trust 2025-A 4.68 2027-04-20

    SBALT 2025-A A2Financials
    0.01%
  • 624

    Carvana Auto Receivables Trust 2023-P4

    CRVNA 2023-P4 A3Financials
    0.01%
  • 625

    Carmx_24-1

    CARMX 2024-1 A2AFinancials
    0.01%
  • 626

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 627

    Carmx 2022-2 A3

    CARMX 2022-2 A3Financials
    0.01%
  • 628

    United States Treasury Note/Bond 3.125% 08/31/2029

    SHBASS F 06/15/26 14Financials
    0.01%
  • 629

    Government National Mortgage A 2060-06-20

    GNR 2010-H11 FAFinancials
    0.01%
  • 630

    Government National Mortgage Association 4.2215688 12/20/2060

    GNR 2010-H27 FAFinancials
    0.01%
  • 631

    Nalt_25-A A2A 4.6% Nov 15, 2027

    NALT 2025-A A2AFinancials
    0.01%
  • 632

    Carvana Auto Receivables Trust Crvna 2024 P2 A2 5.63 11/10/2027

    CRVNA 2024-P2 A2Financials
    0.01%
  • 633

    Government Natl Mtg Assn Gtd 2010-015 Remic Passthru Ctf Cl Af 2040-02-20

    GNR 2010-15 AFFinancials
    0.01%
  • 634

    Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Fc 2068-10-20

    GNR 2018-H20 FCFinancials
    0.01%
  • 635

    American Honda Finance Corp. 6.0545 2026-01-09

    HNDA F 01/09/26 GMTNFinancials
    0.01%
  • 636

    Catamaran Clo 2014-1 Ltd

    CRMN 2014-1A A1ARFinancials
    0.01%
  • 637

    Gmcar 2023-1 A 4.66% 08/16/26

    GMCAR 2023-1 A3Financials
    0.01%
  • 638

    Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068

    NAVSL 2019-CA A2Financials
    0.01%
  • 639

    Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15

    COXENT 3.35 09/15/26Communication Services
    0.01%
  • 640

    Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a

    TPMT 2019-HY3 A1AFinancials
    0.01%
  • 641

    Fannie Mae Fnr 2014 38 Ih

    FNR 2014-42 FAFinancials
    0.01%
  • 642

    Lcm Ln Income Fd I Ltd / Lcm Sr Nt Cl A Fltg 144a 3c7 2031-04-20

    LCMLF 1A AFinancials
    0.01%
  • 643

    Gnma, Series 2016-H17, Class Fc

    GNR 2016-H17 FCFinancials
    0.01%
  • 644

    Freddie Mac Fhr 4678 Af

    FHR 4678 AFFinancials
    0.01%
  • 645

    Government National Mortgage Association

    GNR 2016-H06 FDFinancials
    0.01%
  • 646

    Esa_21-Esh A 144A 1.16% Jul 15, 2038

    ESA 2021-ESH AReal Estate
    0.01%
  • 647

    Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20

    GNR 2017-H05 FCFinancials
    0.01%
  • 648

    Air Lease Corporation Mtn 3.75% Jun 01, 2026

    AL 3.75 06/01/26 GMTFinancials
    0.01%
  • 649

    Carmax Auto Owner Trust 2024-2 Ser 2024-2 Cl A2B V/R Regd 5.91303000 05/17/2027

    CARMX 2024-2 A2BFinancials
    0.01%
  • 650

    Freddie Mac Strips

    FHS 330 F4Financials
    0.01%
  • 651

    Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423

    GS F 04/23/28Financials
    0.01%
  • 652

    Enterprise Fleet Fing 2022-3 Llc 4.38% 07/20/2029 144A

    EFF 2022-3 A2Financials
    0.01%
  • 653

    Capital One Prime Auto Receivables Trust 2023-2

    COPAR 2023-2 A3Financials
    0.01%
  • 654

    Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05

    RABOBK F 10/05/26Financials
    0.01%
  • 655

    Glencore Funding Llc 144A 1.63% Apr 27, 2026

    GLENLN 1.625 04/27/2Materials
    0.01%
  • 656

    Conagra 7.125% 10/26

    CAG 7.125 10/01/26Consumer Staples
    0.01%
  • 657

    Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029

    CRVNA 2024-P2 A3Financials
    0.01%
  • 658

    Gcat 2019-rpl1 Trust

    GCAT 2019-RPL1 A1Financials
    0.01%
  • 659

    Enterprise Fleet Financing 2024-3 Llc Ser 2024-3 Cl A2 Regd 144A P/P 5.31000000

    EFF 2024-3 A2Financials
    0.01%
  • 660

    Government Natl Mtg Assn Gtd 2010-004 Remic Passthru 10 Fm 2040-01-16

    GNR 2010-4 FMFinancials
    0.01%
  • 661

    Nelnet Student Loan Trust 2005-3 Nslt 2005-3 A5

    NSLT 2005-3 A5Financials
    0.01%
  • 662

    Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A

    PENSKE 5.75 05/24/26Industrials
    0.01%
  • 663

    Woart 2024 Vrn 01/18/2028

    WOART 2024-C A2BFinancials
    0.01%
  • 664

    Government Natl Mtg Assn Gtd 2011-069 Remic Passthru Fb 2041-05-20

    GNR 2011-69 FBFinancials
    0.01%
  • 665

    Carvana Auto Receivables Trust 2023-P5

    CRVNA 2023-P5 A3Financials
    0.01%
  • 666

    Nbclo 2017-1A A1R 144A Frn (L+97) 07-25-30

    NBCLO 2017-1A A1RFinancials
    0.01%
  • 667

    Barclays Plc Sr Unsecured 09/27 Var

    BACR F 09/13/27Financials
    0.01%
  • 668

    World Omni Auto Receivables Trust 2022-D 5.61 2028-02-15

    WOART 2022-D A3Financials
    0.01%
  • 669

    Crossroads 4.91% 02/32

    XROAD 2025-A A2Financials
    0.01%
  • 670

    Freddie Mac Fhr 4521 Af

    FHR 4521 AFFinancials
    0.01%
  • 671

    Var.Rt. Corp. Bonds 6.309 06/28/2027

    CM F 06/28/27Financials
    0.01%
  • 672

    Government National Mortgage Association Gnr 2010-H10 Fc 6.4698408 2060-05-20

    GNR 2010-H10 FCFinancials
    0.01%
  • 673

    Carvana Auto Receivables Trust Crvna 2024 P1 A2 144A 5.5% 08/10/2027

    CRVNA 2024-P1 A2Financials
    0.01%
  • 674

    Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Ac 2.5 2049-01-20

    GNR 2020-21 ACFinancials
    0.01%
  • 675

    Government National Mortgage A Gnr 2012 H08 Fa

    GNR 2012-H08 FAFinancials
    0.01%
  • 676

    Athene Global Funding 6.54248% 03/25/2027

    ATH F 03/25/27 144AFinancials
    0.01%
  • 677

    Fed Hm Ln Pc Pool 849407 Fh 09/37 Floating Var

    FH 849407Financials
    0.01%
  • 678

    Nissan Motor Co Ltd 144a 3.52% Sep 17, 2025

    NSANY 3.522 09/17/25Consumer Discretionary
    0.01%
  • 679

    Voya Clo Ltd Voya 2017 1A A1R 144A 1.073% 2030-04-17

    VOYA 2017-1A A1RFinancials
    0.01%
  • 680

    Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055

    STAR 2020-INV1 A1Financials
    0.01%
  • 681

    Banque Fed Cre 5.896% 07/13/26

    BFCM 5.896 07/13/26 Financials
    0.01%
  • 682

    TESLA AUTO LEASE TRUST 2024-B 2024-B A2B FLOATING 5.342% 01/20/2027

    TESLA 2024-B A2BFinancials
    0.01%
  • 683

    Santander Uk Group Holdings Plc 1.67% Jun 14, 2027

    SANUK V1.673 06/14/2Financials
    0.01%
  • 684

    Transurban Finance Co 4.13 02/02/2026

    TCLAU 4.125 02/02/26Financials
    0.01%
  • 685

    Ally Auto Receivables Trust 2024-2

    ALLYA 2024-2 A2Financials
    0.01%
  • 686

    Ubs Group Ag 5.71 01/12/2027

    UBS V5.711 01/12/27 Financials
    0.01%
  • 687

    Smb Private Education Loan Tr 07/53 1

    SMB 2020-B A1BFinancials
    0.01%
  • 688

    Hsbc Holdings Plc V/R 11/03/26

    HSBC V7.336 11/03/26Financials
    0.01%
  • 689

    Government National Mortgage A Gnr 2016 H02 Fh

    GNR 2016-H02 FHFinancials
    0.01%
  • 690

    Fannie Mae Fnr 2014 69 Af

    FNR 2015-87 BFFinancials
    0.01%
  • 691

    Greenstate Auto Receivables Tr Grnst 2024 1A A2 144A

    GRNST 2024-1A A2Financials
    0.01%
  • 692

    Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20

    GNR 2020-17 EUFinancials
    0.01%
  • 693

    Ntt Finance Corp 4.57 07/16/2027

    NTT 4.567 07/16/27 1Financials
    0.01%
  • 694

    Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A2 Regd 4.62000000

    CRVNA 2024-P4 A2Financials
    0.01%
  • 695

    Jersey Central Power & Light Co 4.30 01/15/2026

    FE 4.3 01/15/26 144AUtilities
    0.01%
  • 696

    Us Bancorp 5.727% 10/21/2026

    USB V5.727 10/21/26Financials
    0.01%
  • 697

    Bnp Paribas Bnp Paribas Sofr 1.323%/Var 01/13/2027 144A

    BNP V1.323 01/13/27 Financials
    0.01%
  • 698

    Sfs Auto Receivables Securitization Trust 2024-3 4.71% 05/22/2028 144A

    SFAST 2024-3A A2Financials
    0.01%
  • 699

    Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028

    BFCM F 02/16/28 144AFinancials
    0.01%
  • 700

    Freddie Mac Fhr 4722 Fa

    FHR 4722 FAFinancials
    0.01%
  • 701

    Hyundai Capital America 5.89 06/24/2027

    Other
    0.01%
  • 702

    Electricite De France Sa 3.625% 10/13/2025

    Utilities
    0.01%
  • 703

    Bacardi Ltd Company Guar 144A 07/26 2.75

    Other
    0.01%
  • 704

    Ntt Finance Corp Company Guar Regs 04/26 1.162

    Other
    0.01%
  • 705

    Sound Point Clo Ltd Sndpt 2017 4A A1 144A

    Other
    0.01%
  • 706

    Fed Caisses Desjardins Sr Unsecured Regs 01/27 Var

    Other
    0.01%
  • 707

    Slm Student Loan Trust Slma 2012 2 A

    Other
    0.01%
  • 708

    Credit Suisse Mortgage Trust Csmc 2017 Chop A 144A

    Other
    0.01%
  • 709

    Penfed Auto Receivables Owner Pnfed 2025 A A2 144A

    Other
    0.01%
  • 710

    Enel Finance Intl Nv Company Guar Regs 07/26 1.625

    Other
    0.01%
  • 711

    Standard Chartered Plc Sr Unsecured Regs 07/27 Var

    Other
    0.01%
  • 712

    Air Lease Corp Sr Unsecured 01/26 2.875

    Other
    0.01%
  • 713

    Slm Student Loan Trust Slma 2012 3 A

    Other
    0.01%
  • 714

    Government National Mortgage A 2063-09-20

    GNR 2013-H24 FBFinancials
    0.00%
  • 715

    Bofa Auto Trust, Series 2024-1A, Class A2

    BAAT 2024-1A A2Financials
    0.00%
  • 716

    Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1

    MRFC 2001-TBC1 A1Financials
    0.00%
  • 717

    ATHENE GLOBAL FUN V/R 08/27/26

    ATH F 08/27/26 REGSFinancials
    0.00%
  • 718

    Lad Auto Receivables Trust Ladar 2024 3A A2 144A 4.64 11/15/2027

    LADAR 2024-3A A2Financials
    0.00%
  • 719

    Freddie Mac Fhr 3898 Tf

    FHR 3898 TFFinancials
    0.00%
  • 720

    Gnma Pool 568048 Gn 08/31 Fixed 7

    GN 568048Financials
    0.00%
  • 721

    Crown Castle In 1.05% 07/15/26

    CCI 1.05 07/15/26Real Estate
    0.00%
  • 722

    Navient Private Education Refi Loan Trust 2018-d

    NAVSL 2018-DA A2AFinancials
    0.00%
  • 723

    Bank Of N Vrn 06/04/27

    BNS F 06/04/27 GMTNFinancials
    0.00%
  • 724

    Fnma, Remic, Series 2007-16, Class Fc

    FNR 2007-16 FCFinancials
    0.00%
  • 725

    Government National Mortgage Association

    GNR 2016-H15 FAFinancials
    0.00%
  • 726

    Gnma Pool 508472 Gn 04/31 Fixed 7

    GN 508472Financials
    0.00%
  • 727

    Gnma, Series 2016-h26, Class Fc

    GNR 2016-H26 FCFinancials
    0.00%
  • 728

    Government National Mortgage A Gnr 2015 H10 Fc

    GNR 2015-H10 FCFinancials
    0.00%
  • 729

    Kubota Credit Owner Trust 2023-2A 5.61 07-15-2026

    KCOT 2023-2A A2Financials
    0.00%
  • 730

    Atlas Senior Loan Fund Ltd Atclo 2019 13A A1Nr 144A_20310422_5.6736

    ATCLO 2019-13A A1NRFinancials
    0.00%
  • 731

    Fannie Mae Fnr 2008 1 Lf

    FNR 2010-4 AFFinancials
    0.00%
  • 732

    Gnma Pool 628408 Gn 11/33 Fixed 6.5

    GN 628408Financials
    0.00%
  • 733

    Fannie Mae Fnr 2005 79 Nf

    FNR 2005-79 NFFinancials
    0.00%
  • 734

    Sbna Auto Lease Trust 2024-B 5.67% 11/20/2026 144A

    SBALT 2024-B A2Financials
    0.00%
  • 735

    Government National Mortgage Association 2015-H29

    GNR 2015-H29 FBFinancials
    0.00%
  • 736

    Fannie Mae Fnr 2001 57 F

    FNR 2001-57 FFinancials
    0.00%
  • 737

    Government National Mortgage A 2062-10-20

    GNR 2012-H29 FAFinancials
    0.00%
  • 738

    Government National Mortgage Association 2017-121

    GNR 2017-121 PEFinancials
    0.00%
  • 739

    Government National Mortgage Association 3.74271 08/20/2065

    GNR 2015-H19 FKFinancials
    0.00%
  • 740

    Government National Mortgage A Gnr 2015 H32 Fa

    GNR 2015-H32 FAFinancials
    0.00%
  • 741

    Fannie Mae Fnr 2007 4 Df

    FNR 2007-42 AFFinancials
    0.00%
  • 742

    Fannie Mae Fnr 2002 54 Fd

    FNR 2002-65 FCFinancials
    0.00%
  • 743

    Gnma Pool 569554 Gn 01/32 Fixed 7

    GN 569554Financials
    0.00%
  • 744

    Gnr 2017-H10 Fb

    GNR 2017-H10 FBFinancials
    0.00%
  • 745

    Plains All American Pipeline Lp / Paa Finance Corp

    PAA 4.5 12/15/26Energy
    0.00%
  • 746

    Fannie Mae Fnr 2016 40 Af

    FNR 2016-40 AFFinancials
    0.00%
  • 747

    Fannie Mae Fnr 2005 79 Nf

    FNR 2006-112 DFFinancials
    0.00%
  • 748

    Fannie Mae Fnr 2008 1 Lf

    FNR 2010-89 CFFinancials
    0.00%
  • 749

    Gnr 2013-H13 Ft

    GNR 2013-H13 FTFinancials
    0.00%
  • 750

    Gnma Pool 590330 Gn 07/32 Fixed 7

    GN 590330Financials
    0.00%
  • 751

    Fannie Mae Fnr 2007 7 F

    FNR 2007-7 FFinancials
    0.00%
  • 752

    Lcm 26 Ltd 26A Flt 01/31

    LCM 26A A1Financials
    0.00%
  • 753

    Federal Natl Mtg Assn Gtd Remic Tr 2014-86 Cl-Pa 2.0 2044-12-25

    FNR 2014-86 PAFinancials
    0.00%
  • 754

    Fannie Mae Fnr 2007 22 Fy

    FNR 2007-22 FYFinancials
    0.00%
  • 755

    Fannie Mae Fnr 2007 109 Gf

    FNR 2007-109 GFFinancials
    0.00%
  • 756

    Freddie Mac Remics Ser 3850 Cl Fc V/R 2.18538000

    FHR 3850 FCFinancials
    0.00%
  • 757

    Kkr 18 Ar V/R 07/18/30

    KKR 18 ARFinancials
    0.00%
  • 758

    Freddie Mac Fhr 4615 Af

    FHR 4615 AFFinancials
    0.00%
  • 759

    Gnma Pool 621752 Gn 11/33 Fixed 6.5

    GN 621752Financials
    0.00%
  • 760

    Bank Of America Na 6.3637488 08-18-2026

    BAC F 08/18/26Financials
    0.00%
  • 761

    Government National Mortgage A Gnr 2021 H08 Af

    GNR 2021-H08 AFFinancials
    0.00%
  • 762

    Chaot 2024-1A A2

    CHAOT 2024-1A A2Financials
    0.00%
  • 763

    Tiaa Clo Iii Ltd

    TIA 2017-2A AFinancials
    0.00%
  • 764

    38375Blq Government National Mortgage Association

    GNR 2011-H11 FBFinancials
    0.00%
  • 765

    Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf60 A

    FHMS KF60 AFinancials
    0.00%
  • 766

    Fnma, Remic, Series 2002-34, Class Fa

    FNR 2002-34 FAFinancials
    0.00%
  • 767

    New York Life Flt 06/27

    NYLIFE F 06/11/27 14Financials
    0.00%
  • 768

    Dllst 2024-1 Llc 5.33 01/20/2026

    DLLST 2024-1A A2Financials
    0.00%
  • 769

    Gnma Pool 622628 Gn 11/33 Fixed 6.5

    GN 622628Financials
    0.00%
  • 770

    Freddie Mac Strips

    FHS 242 F29Financials
    0.00%
  • 771

    Freddie Mac Fhr 3279 Fb

    FHR 3279 FBFinancials
    0.00%
  • 772

    Fannie Mae Fnr 2007 109 Gf

    FNR 2007-3 FGFinancials
    0.00%
  • 773

    Voya Clo 2017-2 Ser 2017-2A Cl A1R V/R Regd 144A P/P 0.00000000

    VOYA 2017-2A A1RFinancials
    0.00%
  • 774

    Gnma Pool 485867 Gn 10/31 Fixed 7

    GN 485867Financials
    0.00%
  • 775

    Government National Mortgage A 2060-10-20

    GNR 2010-H20 AFFinancials
    0.00%
  • 776

    Gnma, Series 2011-H11, Class Fa

    GNR 2011-H11 FAFinancials
    0.00%
  • 777

    Ladar 2022-1A A 06-15-2027

    LADAR 2022-1A AFinancials
    0.00%
  • 778

    T-Mobile USA Inc 2.25 02/15/2026

    TMUS 2.25 02/15/26Communication Services
    0.00%
  • 779

    Fannie Mae Fnr 2008 1 Lf

    FNR 2008-53 LFFinancials
    0.00%
  • 780

    Government National Mortgage A 2060-05-20

    GNR 2010-H10 FBFinancials
    0.00%
  • 781

    Fannie Mae Fnr 2001 63 Fd

    FNR 2002-13 FBFinancials
    0.00%
  • 782

    Gm Financial Securitized Term Gmcar 2024 1 A2B 5.71864 02/16/2027

    GMCAR 2024-1 A2BFinancials
    0.00%
  • 783

    Gnma Pool 571205 Gn 09/31 Fixed 7

    GN 571205Financials
    0.00%
  • 784

    Gnma Pool 511872 Gn 01/31 Fixed 7

    GN 511872Financials
    0.00%
  • 785

    Wells Fargo Bank, Nationa 6.4% 2026-08-07

    WFC F 08/07/26 BNKTFinancials
    0.00%
  • 786

    Government National Mortgage A Gnr 2013 H15 Fc

    GNR 2013-H15 FCFinancials
    0.00%
  • 787

    Ozlm Xvii Ltd Tsfr3M+115 07/20/2030 144A 0.0647456% 07/20/2030

    OZLM 2017-17A A1RRFinancials
    0.00%
  • 788

    Government National Mortgage A 2067-06-20

    GNR 2017-H14 FDFinancials
    0.00%
  • 789

    Apidos Clo Xx

    APID 2015-20A A1RAFinancials
    0.00%
  • 790

    Sounds Point Clo Iv-r Ltd 04/18/2031

    SNDPT 2013-3RA AFinancials
    0.00%
  • 791

    Fannie Mae Fnr 2008 1 Lf

    FNR 2008-1 LFFinancials
    0.00%
  • 792

    National Rural Util Coop 1 06/15/2026

    NRUC 1 06/15/26 MTNUtilities
    0.00%
  • 793

    Government National Mortgage A 2058-08-20

    GNR 2010-H26 LFFinancials
    0.00%
  • 794

    Gnma, Series 2017-h15, Class Fn

    GNR 2017-H15 FNFinancials
    0.00%
  • 795

    Dbs Group Holdings Ltd 5.96% 09/12/2025

    DBSSP F 09/12/25 REGFinancials
    0.00%
  • 796

    Fannie Mae Fnr 1998 22 Fa

    FNR 1998-22 FAFinancials
    0.00%
  • 797

    Ginnie Mae I Pool

    GN 462765Financials
    0.00%
  • 798

    Mead Johnson Nutrition Co 4.125% 11/15/2025

    RKTLN 4.125 11/15/25Consumer Staples
    0.00%
  • 799

    Gnma Pool 429790 Gn 12/33 Fixed 6.5

    GN 429790Financials
    0.00%
  • 800

    Gm Financial Automobile Leasin Gmalt 2023 3 A3

    GMALT 2023-3 A3Financials
    0.00%
  • 801

    Fannie Mae Fnr 2008 1 Lf

    FNR 2008-3 FGFinancials
    0.00%
  • 802

    Gnma Pool 545862 Gn 08/31 Fixed 7

    GN 545862Financials
    0.00%
  • 803

    Huntington Auto Trust Hunt 2024 1A A2 144A 5.5% 03/15/2027

    HUNT 2024-1A A2Financials
    0.00%
  • 804

    Government National Mortgage Association 3.74271 09/20/2065

    GNR 2015-H22 FCFinancials
    0.00%
  • 805

    Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026

    BAYNGR 6.125 11/21/2Financials
    0.00%
  • 806

    Fannie Mae Remics

    FNR 2002-39 FBFinancials
    0.00%
  • 807

    Federal Nat Mtg Asn Gtd Rem Pa 19-51 Af 5.83688% 09/25/2049

    FNR 2019-51 AFFinancials
    0.00%
  • 808

    Government National Mortgage Association

    GNR 2018-H04 FMFinancials
    0.00%
  • 809

    Ginnie Mae 3.0085 09/20/2066

    GNR 2016-H19 FAFinancials
    0.00%
  • 810

    Government National Mortgage A Gnr 2015 H12 Fb

    GNR 2015-H12 FBFinancials
    0.00%
  • 811

    Gnma Pool 543868 Gn 01/31 Fixed 7

    GN 543868Financials
    0.00%
  • 812

    Freddie Mac Fhr 4344 Fa

    FHR 4344 FAFinancials
    0.00%
  • 813

    Government National Mortgage A Gnr 2014 H10 Fa

    GNR 2014-H10 FAFinancials
    0.00%
  • 814

    Federal Home Loan Mortgag 0.60% 2048-09-15

    FHR 4903 FFinancials
    0.00%
  • 815

    Lcm 29 Ltd. 2031-04-15

    LCM 29A ARFinancials
    0.00%
  • 816

    Fannie Mae Remics

    FNR 2001-46 FFinancials
    0.00%
  • 817

    Ginnie Mae I Pool

    GN 455301Financials
    0.00%
  • 818

    Ginnie Mae I Pool

    GN 781690Financials
    0.00%
  • 819

    Sccu Auto Receivables Trust 2024-1 5.45 12/15/2027

    SCCU 2024-1A A2Financials
    0.00%
  • 820

    Nelnet Student Loan Trust 2021-B Ser 2021-Ba Cl Afx Regd 144A P/P 1.42000000

    NSLT 2021-BA AFXFinancials
    0.00%
  • 821

    Ginnie Mae I Pool

    GN 462512Financials
    0.00%
  • 822

    Fn Al5548

    FN AL5548Financials
    0.00%
  • 823

    Gnma Pool 551599 Gn 08/31 Fixed 7

    GN 551599Financials
    0.00%
  • 824

    Smb Private Education Loan Trust 2017-a

    SMB 2017-A A2BFinancials
    0.00%
  • 825

    Natwest Group Plc 6.37% 11/15/2028

    NWG F 11/15/28Financials
    0.00%
  • 826

    Carvana Auto Receivables Trust 2024-P3 Ser 2024-P3 Cl A2 Regd 4.61000000

    CRVNA 2024-P3 A2Financials
    0.00%
  • 827

    38375Btu Government National Mortgage Association

    Other
    0.00%
  • 828

    Gnma_20-H13

    Other
    0.00%
  • 829

    Natwest Markets Plc Regd V/R Reg S 5.48873400 09/29/2026

    Financials
    0.00%
  • 830

    Natwest Markets Plc Sr Unsecured Regs 03/28 Var

    Financials
    0.00%
  • 831

    Rolls-Royce Plc 3.625 2025-10-14

    Industrials
    0.00%
  • 832

    Crown Castle Inc Sr Unsecured 02/26 4.45

    Other
    0.00%
  • 833

    Volkswagen Group America Company Guar Regs 08/26 Var

    Other
    0.00%
  • 834

    Jp Morgan Futures Cash Collateral

    Other
    0.00%
  • 835

    Bmw Us Capital Llc Company Guar Regs 04/26 Var

    Other
    0.00%
  • 836

    Bear Stearns Adjustable Rate M Bsarm 2003 5 1A2

    Other
    0.00%
  • 837

    Ashford Hospitality Trust Aht1 2018 Ashf A 144A

    Other
    0.00%
  • 838

    Ubs Group Ag Sr Unsecured Regs 02/27 Var

    Other
    0.00%
  • 839

    Us 2Yr Note (Cbt) Dec25 Xcbt 20251231

    Other
    -0.05%
  • 840

    Net Other Assets

    Other
    -0.07%