FIGB

$43.23
Showing 445 of 592 holdings(as of May 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NMFFidelity Cash Central Fund9.87%19,918,271$19.92M••••••••••••••••••••••
2T 4.625 09/30/30U.S. Treasury Notes5.35%-$10.80M••••••••••••••••••••••
3T 4.125 08/15/53Us Treasury N/B 08/53 4.1254.67%-$9.42M••••••••••••••••••••••
4T 4.25 06/30/31United States TreasuryU.S. Treasury Notes 4.25 2031-06-304.49%-$9.08M••••••••••••••••••••••
5T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/20332.70%-$5.46M••••••••••••••••••••••
6T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.38%-$4.80M••••••••••••••••••••••
7T 4.5 12/31/31Treasury Note (Old) 4.5% Dec 31, 20312.38%-$4.80M••••••••••••••••••••••
8-Umbs 30Yr 6.5% 03/01/2053 #Tba 0.065 03/01/20532.22%-$4.49M••••••••••••••••••••••
9T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.78%-$3.59M••••••••••••••••••••••
10T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.75%-$3.53M••••••••••••••••••••••
11T 4.125 03/31/31Treasury Note (Old) 4.13% Mar 31, 20311.66%-$3.36M••••••••••••••••••••••
12T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20551.40%-$2.82M••••••••••••••••••••••
13T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-151.29%-$2.60M••••••••••••••••••••••
14T 3.5 01/31/30Us Treasury N/B 3.5 01/31/20301.28%-$2.59M••••••••••••••••••••••
15T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20311.20%-$2.43M••••••••••••••••••••••
16HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.1251.19%-$2.40M••••••••••••••••••••••
17T 4.375 12/31/29U.S. Treasury Note, 4.375%, Due 12/31/20291.19%-$2.39M••••••••••••••••••••••
18T 4.25 02/15/54Usa, Bonds 4.25% 15Feb20540.98%-$1.98M••••••••••••••••••••••
19T 3.75 12/31/30Us Treasury N/B 3.75% 31Dec20300.93%-$1.87M••••••••••••••••••••••
20-Gnii Ii 4.00% 5/39 #0044450.85%-$1.71M••••••••••••••••••••••
21T 3.625 02/15/53United States Of Americau.S. Treasury Bonds 02/15/20530.80%-$1.61M••••••••••••••••••••••
22T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20540.79%-$1.59M••••••••••••••••••••••
23T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20310.76%-$1.54M••••••••••••••••••••••
24JPM V5.35 06/01/34JP Morgan, 5.35% 1jun2034, USD0.69%-$1.39M••••••••••••••••••••••
25BAC V5.819 09/15/29Bank Of America Corporation( Usd) Variable Rate, Callable 5.819% Sep 15, 20290.68%-$1.38M••••••••••••••••••••••
26-WELLS FARGO and CO NEW 5.9%/VAR PERP0.67%-$1.35M••••••••••••••••••••••
27T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/20330.65%-$1.31M••••••••••••••••••••••
28T 4.25 02/28/31Usa, Notes 4.25% 28Feb20310.57%-$1.15M••••••••••••••••••••••
29CHTR 2.3 02/01/32Charter Communications Operating Llc 2.30% 02-01-20320.56%-$1.13M••••••••••••••••••••••
30T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20540.54%-$1.09M••••••••••••••••••••••
31T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.50%-$1.02M••••••••••••••••••••••
32T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20320.49%-$992.7K••••••••••••••••••••••
33F 6.8 05/12/28Ford Motor Credit Co Llc 6.8% 12May20280.45%-$915.8K••••••••••••••••••••••
34UBS V6.246 09/22/29 Ubs Group Ag V/R 09/22/290.44%-$884.1K••••••••••••••••••••••
35CVS 5.3 06/01/33Cvs Health Corp 5.3 06/01/20330.44%-$891.4K••••••••••••••••••••••
36BACR V2.279 11/24/27Barclays Plc 1Y Us Ti + 1.05 11/24/20270.44%-$886.8K••••••••••••••••••••••
37WBD 4.279 03/15/32Warnermedia Holdings Inc 4.28% 15Mar20320.43%-$864.7K••••••••••••••••••••••
38AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.40%-$798.6K••••••••••••••••••••••
39PEMEX 5.95 01/28/31Petroleos Mexicanos0.40%-$817.7K••••••••••••••••••••••
40T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20290.39%-$797.5K••••••••••••••••••••••
41T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug20310.39%-$784.2K••••••••••••••••••••••
42C 4.45 09/29/27Citigroup Inc 4.45 09/29/20270.39%-$790.4K••••••••••••••••••••••
43JPM V4.493 03/24/31Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/20310.36%-$719.4K••••••••••••••••••••••
44NWG V3.073 05/22/28Natwest Group, 3.073% 22may20280.36%-$722.5K••••••••••••••••••••••
45GS 3.8 03/15/30Goldman Sachs Group Inc/the 3.8 Mar 15, 20300.35%-$708.1K••••••••••••••••••••••
46WES 4.05 02/01/30Western Midstream Operat 5.05 02/01/20300.34%-$688.3K••••••••••••••••••••••
47CDP 2.75 04/15/31Corporate Office Prop Lp 2.75 04/15/20310.33%-$670.0K••••••••••••••••••••••
48FN CB7906FNMA GTD MTG PASS THRU CTF0.33%-$658.1K••••••••••••••••••••••
49TCO 2024-DPM CTco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/20290.33%-$665.8K••••••••••••••••••••••
50INVH 2 08/15/31Invitation Homes O 2% 08/15/310.33%-$656.4K••••••••••••••••••••••
Page 1 of 9

FIGB Holdings

445 of 592 holdings

  • 1

    Fidelity Cash Central Fund

    NMFFinancials
    9.87%
  • 2

    U.S. Treasury Notes

    T 4.625 09/30/30Financials
    5.35%
  • 3

    Us Treasury N/B 08/53 4.125

    T 4.125 08/15/53Financials
    4.67%
  • 4

    United States TreasuryU.S. Treasury Notes 4.25 2031-06-30

    T 4.25 06/30/31Financials
    4.49%
  • 5

    United States Treasury Note/Bond 3.88% 08/15/2033

    T 3.875 08/15/33Financials
    2.70%
  • 6

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    2.38%
  • 7

    Treasury Note (Old) 4.5% Dec 31, 2031

    T 4.5 12/31/31Financials
    2.38%
  • 8

    Umbs 30Yr 6.5% 03/01/2053 #Tba 0.065 03/01/2053

    Other
    2.22%
  • 9

    Us Treas Nts 3.875% 08/15/34

    T 3.875 08/15/34Financials
    1.78%
  • 10

    Treasury Bond (Otr) 4.5% Nov 15, 2054

    T 4.5 11/15/54Financials
    1.75%
  • 11

    Treasury Note (Old) 4.13% Mar 31, 2031

    T 4.125 03/31/31Financials
    1.66%
  • 12

    U.S. Treasury Bond, 4.625%, Due 02/15/2055

    T 4.625 02/15/55Financials
    1.40%
  • 13

    United States Treasury Note/Bo 05/34 4.375 2034-05-15

    T 4.375 05/15/34Financials
    1.29%
  • 14

    Us Treasury N/B 3.5 01/31/2030

    T 3.5 01/31/30Financials
    1.28%
  • 15

    Treasury Note (Otr) 3.63% Sep 30, 2031

    T 3.625 09/30/31Financials
    1.20%
  • 16

    US Treasury N/B 07/31 4.125

    HNDA F 01/12/26 MTNFinancials
    1.19%
  • 17

    U.S. Treasury Note, 4.375%, Due 12/31/2029

    T 4.375 12/31/29Financials
    1.19%
  • 18

    Usa, Bonds 4.25% 15Feb2054

    T 4.25 02/15/54Financials
    0.98%
  • 19

    Us Treasury N/B 3.75% 31Dec2030

    T 3.75 12/31/30Financials
    0.93%
  • 20

    Gnii Ii 4.00% 5/39 #004445

    Other
    0.85%
  • 21

    United States Of Americau.S. Treasury Bonds 02/15/2053

    T 3.625 02/15/53Financials
    0.80%
  • 22

    U.S. Treasury Bond 4.625 05/15/2054

    T 4.625 05/15/54Financials
    0.79%
  • 23

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    0.76%
  • 24

    JP Morgan, 5.35% 1jun2034, USD

    JPM V5.35 06/01/34Financials
    0.69%
  • 25

    Bank Of America Corporation( Usd) Variable Rate, Callable 5.819% Sep 15, 2029

    BAC V5.819 09/15/29Financials
    0.68%
  • 26

    WELLS FARGO and CO NEW 5.9%/VAR PERP

    Other
    0.67%
  • 27

    U.S. Treasury Note, 4.50%, Due 11/15/2033

    T 4.5 11/15/33Financials
    0.65%
  • 28

    Usa, Notes 4.25% 28Feb2031

    T 4.25 02/28/31Financials
    0.57%
  • 29

    Charter Communications Operating Llc 2.30% 02-01-2032

    CHTR 2.3 02/01/32Communication Services
    0.56%
  • 30

    Treasury Bond (Otr) 4.25% Aug 15, 2054

    T 4.25 08/15/54Financials
    0.54%
  • 31

    Treasury Note (Otr) 4.63% Feb 15, 2035

    T 4.625 02/15/35Financials
    0.50%
  • 32

    Treasury Note (Otr) 4.38% Jan 31, 2032

    T 4.375 01/31/32Financials
    0.49%
  • 33

    Ford Motor Credit Co Llc 6.8% 12May2028

    F 6.8 05/12/28Financials
    0.45%
  • 34

    Ubs Group Ag V/R 09/22/29

    UBS V6.246 09/22/29 Financials
    0.44%
  • 35

    Cvs Health Corp 5.3 06/01/2033

    CVS 5.3 06/01/33Health Care
    0.44%
  • 36

    Barclays Plc 1Y Us Ti + 1.05 11/24/2027

    BACR V2.279 11/24/27Financials
    0.44%
  • 37

    Warnermedia Holdings Inc 4.28% 15Mar2032

    WBD 4.279 03/15/32Communication Services
    0.43%
  • 38

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust

    AER 3 10/29/28Financials
    0.40%
  • 39

    Petroleos Mexicanos

    PEMEX 5.95 01/28/31Energy
    0.40%
  • 40

    United States Treasury Note/Bond 3.88 11/30/2029

    T 3.875 11/30/29Financials
    0.39%
  • 41

    United States Treasury Note/Bond - When Issued 3.75% 31Aug2031

    T 3.75 08/31/31Financials
    0.39%
  • 42

    Citigroup Inc 4.45 09/29/2027

    C 4.45 09/29/27Financials
    0.39%
  • 43

    Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031

    JPM V4.493 03/24/31Financials
    0.36%
  • 44

    Natwest Group, 3.073% 22may2028

    NWG V3.073 05/22/28Financials
    0.36%
  • 45

    Goldman Sachs Group Inc/the 3.8 Mar 15, 2030

    GS 3.8 03/15/30Financials
    0.35%
  • 46

    Western Midstream Operat 5.05 02/01/2030

    WES 4.05 02/01/30Energy
    0.34%
  • 47

    Corporate Office Prop Lp 2.75 04/15/2031

    CDP 2.75 04/15/31Real Estate
    0.33%
  • 48

    FNMA GTD MTG PASS THRU CTF

    FN CB7906Financials
    0.33%
  • 49

    Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029

    TCO 2024-DPM CFinancials
    0.33%
  • 50

    Invitation Homes O 2% 08/15/31

    INVH 2 08/15/31Real Estate
    0.33%
  • 51

    Broadcom Inc 144A 2.450000% 02/15/2031 Callable 11/15/2030 At 100.0000

    AVGO 2.45 02/15/31 1Information Technology
    0.32%
  • 52

    Fannie Mae 1.5 07/01/2036

    FN MA4382Financials
    0.32%
  • 53

    Gnma 5.50% 3/38 #676892

    Other
    0.32%
  • 54

    Lowes Companies Inc 3.75% Apr 01, 2032

    LOW 3.75 04/01/32Consumer Discretionary
    0.31%
  • 55

    Fnma Pool Ma4562 Fn 03/52 Fixed 2

    FN MA4562Financials
    0.30%
  • 56

    Sr Unsecured 144A 04/27 3.65

    Other
    0.30%
  • 57

    Occidental Pete 7.5% 05/01/31

    OXY 7.5 05/01/31Energy
    0.29%
  • 58

    Energy Transfer Lp Sr Unsecured 02/33 5.75

    ET 5.75 02/15/33Energy
    0.29%
  • 59

    Deutsche Bank Ny V/R 09/11/30

    DB V4.999 09/11/30Financials
    0.28%
  • 60

    Omega Healthcare Investors Inc 3.25% Apr 15, 2033

    OHI 3.25 04/15/33Real Estate
    0.28%
  • 61

    At&T Inc 2033-12-01

    T 2.55 12/01/33Communication Services
    0.28%
  • 62

    Planet Fitness Master Issuer Llc 18-1a 3.858% 12/05/2049 144a

    PLNT 2019-1A A2Consumer Discretionary
    0.27%
  • 63

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.27%
  • 64

    Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032

    VZ 2.355 03/15/32Communication Services
    0.26%
  • 65

    Morgan Stanley 4.431 01/23/2030

    MS V4.431 01/23/30 GFinancials
    0.26%
  • 66

    Sreit Tr 2021-Mfp 1Ml+73.08 11/15/2038 144A

    SREIT 2021-MFP AReal Estate
    0.25%
  • 67

    Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030

    TSLX 5.625 08/15/30Financials
    0.25%
  • 68

    Stellantis Finance Us Inc 5.375 03/17/2028

    STLA 5.35 03/17/28 1Consumer Discretionary
    0.25%
  • 69

    Centene Corp., 2.50%, Mar 01, 2031

    CNC 2.5 03/01/31Health Care
    0.25%
  • 70

    Healthpeak Op Llc 5.38% Feb 15, 2035

    DOC 5.375 02/15/35Real Estate
    0.25%
  • 71

    Puget Energy Inc 144A 5.72% Mar 15, 2035

    PSD 5.725 03/15/35 1Utilities
    0.25%
  • 72

    Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192

    OAKC 2012-7A AR4Financials
    0.25%
  • 73

    Bx 2024-Xl5 A V/R 03/15/26

    BX 2024-XL5 AFinancials
    0.25%
  • 74

    Abn Amro Bank Nv

    Other
    0.25%
  • 75

    Plains All American Pipeline Lp / Paa Finance Corp 3.55 2029-12-15

    PAA 3.55 12/15/29Energy
    0.24%
  • 76

    Columbia Pipelines Operating Company Llc 5.927 08-15-2030

    CPGX 5.927 08/15/30 Energy
    0.24%
  • 77

    Amgen Inc 5.25 03/02/2033

    AMGN 5.25 03/02/33Health Care
    0.24%
  • 78

    Us Treas Nts 4.25% 05/15/35

    T 4.25 05/15/35Financials
    0.24%
  • 79

    Aes Corp/The Sr Unsecured 01/31 2.45

    AES 2.45 01/15/31Utilities
    0.23%
  • 80

    Bx Commercial Mortgage Trust 2020-Viv3

    BX 2020-VIV3 BFinancials
    0.23%
  • 81

    Ares Strategic Income Fund 5.7 2028-03-15

    ARESSI 5.7 03/15/28Financials
    0.23%
  • 82

    Fannie Mae Pool 12/01/2047

    FN MA3210Financials
    0.22%
  • 83

    Capital One Financial Corp 4.99 07/24/2026

    COF V4.985 07/24/26Financials
    0.22%
  • 84

    Ukg Inc 144A 6.88 02/01/2031

    T 4.125 11/30/31Financials
    0.22%
  • 85

    Fhlg 15Yr 2.5% 12/01/2031#Sb0093

    Other
    0.22%
  • 86

    FNMA GTD MTG PASS THRU CTF

    FR SD3738Financials
    0.21%
  • 87

    Wells Fargo & Co 4.478 04/04/2031

    WFC V4.478 04/04/31 Financials
    0.21%
  • 88

    Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note

    JBSSBZ 5.75 04/01/33Consumer Staples
    0.21%
  • 89

    Autozone Inc Regd 6.25000000 6.25 11/01/2028

    AZO 6.25 11/01/28Consumer Discretionary
    0.21%
  • 90

    American Tower Corp 5.00 2030-01-31

    AMT 5 01/31/30Real Estate
    0.20%
  • 91

    Avol 4 3/8 05/01/26

    AVOL 4.375 05/01/26 Industrials
    0.20%
  • 92

    Morgan Stanley Regd V/R 6.34200000 10/18/2033

    MS V6.342 10/18/33Financials
    0.20%
  • 93

    T-Mobile Usa Inc 4.2% Oct 01, 2029

    TMUS 4.2 10/01/29Communication Services
    0.20%
  • 94

    Bx Commercial Mortgage Trust 2021Soar

    BX 2021-SOAR AFinancials
    0.20%
  • 95

    Charter Communications Oper Sr Secd Nt 2.8 2031-04-01

    CHTR 2.8 04/01/31Communication Services
    0.20%
  • 96

    Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030

    MMC 4.65 03/15/30Financials
    0.20%
  • 97

    Corporate Bonds 8 11/01/2031

    ALLY 8 11/01/31 *Financials
    0.20%
  • 98

    Athene Global Funding

    Other
    0.20%
  • 99

    Government National Mortgage A 2 01/20/2051

    G2 MA7135Financials
    0.19%
  • 100

    Nisource Inc 3.6% 05/01/30

    NI 3.6 05/01/30Utilities
    0.19%
  • 101

    Bx 2025-Ro Vrn 03/15/2030

    BX 2025-ROIC AFinancials
    0.19%
  • 102

    Exelon Corp Regd 5.30000000

    EXC 5.3 03/15/33Utilities
    0.19%
  • 103

    Bank Of America Corp 5.02% 22Jul2033

    BAC V5.015 07/22/33 Financials
    0.18%
  • 104

    Db Master Finance Llc 2.045 2051/11/20

    DNKN 2021-1A A2IFinancials
    0.18%
  • 105

    Gnma2 30Yr 2.0 2052-02-20

    G2 MA7880Financials
    0.18%
  • 106

    The Boeing Co 5.150 May 01 30

    BA 5.15 05/01/30Industrials
    0.17%
  • 107

    Hps Corporate Lending Fund 5.45 2028-01-14

    HLEND 5.45 01/14/28Financials
    0.17%
  • 108

    Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15

    TCO 2024-DPM AFinancials
    0.17%
  • 109

    Southern Company (The) 4.85% Mar 15, 2035

    SO 4.85 03/15/35Utilities
    0.17%
  • 110

    Moody'S Corpcorp. Note 08/05/2034

    MCO 5 08/05/34Industrials
    0.16%
  • 111

    Corebridge Glob Funding 4.5 07-02-2026

    CRBG 5.75 07/02/26 1Financials
    0.15%
  • 112

    Genuine Parts Company 1.88% Nov 01, 2030

    GPC 1.875 11/01/30Consumer Discretionary
    0.15%
  • 113

    Bx 2025-Spot A 5.76336 2040-04-16

    BX 2025-SPOT AFinancials
    0.15%
  • 114

    Blackbird Capital Aircraft

    BBIRD 2021-1A AFinancials
    0.15%
  • 115

    At&t Inc 4.3% 02/15/2030

    T 4.3 02/15/30Communication Services
    0.15%
  • 116

    Essex Portfolio Lp Company Guar 04/34 5.5

    ESS 5.5 04/01/34Real Estate
    0.15%
  • 117

    Hca Inc 2031-04-01

    HCA 5.45 04/01/31Health Care
    0.15%
  • 118

    Fannie Mae Pool Umbs P#Ma5444 5.50000000

    FN MA5444Financials
    0.15%
  • 119

    Sammons Financial Global Secured 144A 12/29 5.1

    SAMMON 5.1 12/10/29 Financials
    0.14%
  • 120

    Centene Corp.0.0463 Dec 15 2029

    CNC 4.625 12/15/29Health Care
    0.14%
  • 121

    Kroger Co/The 5.500000% 09/15/2054

    KR 5.5 09/15/54Consumer Staples
    0.14%
  • 122

    Bx Coml Mtg Tr 2024-Xl4 D Tsfr1M+353.903 02/15/2039 144A

    Other
    0.14%
  • 123

    FNMA GTD MTG PASS THRU CTF

    FN CB3114Financials
    0.13%
  • 124

    Fnma 7.50% 5/32 #626296

    FN CB8840Financials
    0.13%
  • 125

    FNMA GTD MTG PASS THRU CTF

    FN FS8330Financials
    0.13%
  • 126

    Us Treasury N/B 4.75 11/15/2053

    T 4.75 11/15/53Financials
    0.13%
  • 127

    Socgen Triparty Tsy

    Other
    0.13%
  • 128

    Hamlin Park Clo Ltd Ser 2024-1A Cl A V/R Regd 144A P/P 5.90126000

    HAMLN 2024-1A AFinancials
    0.12%
  • 129

    Magnetite Xxvi Ltd 5.42% 01/25/2038

    MAGNE 2020-26A AR2Financials
    0.12%
  • 130

    Oak Hill Credit Oakc 2019 4A Ar2 144A

    OAKC 2019-4A AR2Financials
    0.12%
  • 131

    Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A

    DRSLF 2022-108A A1RFinancials
    0.12%
  • 132

    Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008

    PSTAT 2025-1A A1Financials
    0.12%
  • 133

    Oha Credit Funding 14-Ra A Ltd Tsfr3M+123 04/20/2038 144A

    OAKC 2023-14RA AFinancials
    0.12%
  • 134

    Aimco Clo 19 2024-19A A Ltd Tsfr3M+135 10/20/2037 144A 0.0135% 10-20-2037

    AIMCO 2024-19A AFinancials
    0.12%
  • 135

    Bmc Software 9.01 07/30/2031

    BERRY 2024-1A AFinancials
    0.12%
  • 136

    Eaton Vance Clo 2019-1 Ltd Tsfr3M+151 07/15/2037 144A

    EATON 2019-1A AR2Financials
    0.12%
  • 137

    Asset Backed Security 6.654 2037-07-20

    AIMCO 2022-17A A1RFinancials
    0.12%
  • 138

    Altde 2025-1 Tr 5.9% 08/15/2050 144A

    ALTDE 2025-1A AFinancials
    0.12%
  • 139

    Dryden 20-78A A1R Clo Ltd Tsfr3M+153 04/17/2037 144A

    DRSLF 2020-78A A1RFinancials
    0.12%
  • 140

    Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188

    FLAT 2024-4A AFinancials
    0.12%
  • 141

    Madison Park Funding Ltd Mdpk 2015 19A Ar3 144A 6.96399 2037-01-22

    MDPK 2015-19A AR3Financials
    0.12%
  • 142

    Aimco Clo 22 Ltd / Aimco Clo 22 Llc Tsfr3M+150 04/25/2037 144A

    AIMCO 2024-22A AFinancials
    0.12%
  • 143

    Fncl Umbs 5.0 Fs7252 11-01-53

    FN FS7252Financials
    0.12%
  • 144

    Bcred Bsl Static Clo 2025-1 Ltd / Llc

    BCSTAT 2025-1A ARFinancials
    0.12%
  • 145

    Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144A

    ALLEG 2020-1A A1RFinancials
    0.12%
  • 146

    Invesco Us Clo 2024-3A A Ltd Tsfr3M+151 07/20/2037 144A

    INVCO 2024-3A AFinancials
    0.12%
  • 147

    Neuberger Berman Loan Advisers Clo 25 Ltd Tsfr3M+140 07/18/2038 144A 6.723% 07/18/2038

    NEUB 2017-25A AR2Financials
    0.12%
  • 148

    Gnma2 30Yr 2.5% Aug 20, 2051

    G2 MA7534Financials
    0.12%
  • 149

    US Treasury N/B 3.625 05/15/2053

    T 3.625 05/15/53Financials
    0.12%
  • 150

    Ohacp_24-17A 5.9 01/18/2038

    OHACP 2024-17A AReal Estate
    0.12%
  • 151

    Oakc_20-6Arr Ar2 144A 5.9 10/20/2037

    OAKC 2020-6A AR2Financials
    0.12%
  • 152

    Lakeside Pk Clo Ltd / Llc Tsfr3M+115 04/15/2038 144A

    LAKPK 2025-1A AFinancials
    0.12%
  • 153

    Oak Hill Credit Partners Tsfr3M+150 04/20/2037 144A 0.015% 04/20/2037

    OAKC 2024-18A A1Financials
    0.12%
  • 154

    Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32

    AASET 2025-1A AFinancials
    0.12%
  • 155

    Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A

    AIMCO 2020-11A A1R2Financials
    0.12%
  • 156

    Aaset 2024-1 6.261% 05/16/2049

    AASET 2024-1A A1Financials
    0.12%
  • 157

    Madison Park Funding Ltd Mdpk 2020 45A Arr 144A

    MDPK 2020-45A ARRFinancials
    0.12%
  • 158

    Bank of America Corp 4.183% 11/25/2027

    BAC 4.183 11/25/27 LFinancials
    0.12%
  • 159

    Magnetite XXVIII Ltd 0% 01/15/2038

    MAGNE 2020-28A A1RRFinancials
    0.12%
  • 160

    Barings Clo Ltd 2023-Iv Tsfr3M+175 01/20/2037 144A

    BABSN 2023-4A AFinancials
    0.12%
  • 161

    Carlyle US CLO 2021-10 LTD|5.68521|01/20/2038, 5.69%, 01/20/38

    CGMS 2021-10A A1RFinancials
    0.12%
  • 162

    Aaset 2024-1 6.26% 05/16/2031

    AASET 2024-1A A2Financials
    0.12%
  • 163

    GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15

    GHOST 2025-1A AIndustrials
    0.12%
  • 164

    Aimco Clo 21 Ltd / Aimco Clo 21 Llc Tsfr3M+0 04/18/2037 144A

    AIMCO 2024-21A A1Financials
    0.12%
  • 165

    Cigna Corp.

    CI 4.8 08/15/38Financials
    0.12%
  • 166

    Green Lakes Park Clo Llc Tsfr3M+118 01/25/2038 144A

    GRLPK 2025-1A ARRFinancials
    0.12%
  • 167

    Magnetite Xli Ltd

    MAGNE 2024-41A AFinancials
    0.12%
  • 168

    Aimco Clo Ser 2018-Ba Ar 3Ml+110 01/15/2032 144A

    Other
    0.12%
  • 169

    Barings Clo Ltd 2020-Iv

    Other
    0.12%
  • 170

    Carlyle Us Clo 2021-11 Ltdcgms 2021-11A E

    Other
    0.12%
  • 171

    Dryden 85 Clo Ltd / Dryden 85 Clo Llc 20-85a A1 3ml+135 10/15/2032 144a

    Other
    0.12%
  • 172

    Eaton Vance Clo 2020-2a A1 3ml+137 10/15/2032 144a

    Other
    0.12%
  • 173

    Eaton Vance Clo 2020-1 1.65% 10/15/2030 144a

    Other
    0.12%
  • 174

    Firstenergy Transmission Llc Corp. Note

    Other
    0.12%
  • 175

    Flatiron Clo Lt 3Ml+111 07/19/2034 144A

    Other
    0.12%
  • 176

    Magnetite Clo Ltd Tsfr3M+180 04/22/2036 144A

    Other
    0.12%
  • 177

    Rr 34 Ltd

    Other
    0.12%
  • 178

    Symp 2022-32A A1 Tsfr3M+132 04/23/2035 144A

    Other
    0.12%
  • 179

    Clover Clo 2019-1 Ltd

    Other
    0.12%
  • 180

    G2 Ma8042 2.5 05/20/2052

    G2 MA8042Financials
    0.11%
  • 181

    American Tower Trust 5.49 03/15/2028

    AMETOW 5.49 03/15/28Real Estate
    0.11%
  • 182

    Verizon Communications Inc 3.15 Mar 22, 2030

    VZ 3.15 03/22/30Communication Services
    0.11%
  • 183

    BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A 0.0630336% 2039-11-05

    BPR 2024-PARK CFinancials
    0.11%
  • 184

    FNMA GTD MTG PASS THRU CTF

    FN CB3239Financials
    0.11%
  • 185

    Avgo 5.15 11/15/31

    AVGO 5.15 11/15/31Information Technology
    0.11%
  • 186

    Jersey Mikes Funding Llc 4.433 02/15/2050

    JMIKE 2019-1A A2Consumer Discretionary
    0.11%
  • 187

    Unum Group

    UNM 4 06/15/29Financials
    0.11%
  • 188

    Duke Energy Corp Regd 5.45000000 06/15/2034

    DUK 5.45 06/15/34Utilities
    0.11%
  • 189

    Agree Lp 2 06/15/2028

    ADC 2 06/15/28Real Estate
    0.11%
  • 190

    Palmer Square Loan Funding, Ltd. 5.973% 2033-01-15

    Other
    0.11%
  • 191

    Volofin Finance Designated Activity Co 5.935 06/15/2037

    VFIN 2024-1A AFinancials
    0.10%
  • 192

    Ares Strategic Income Fund 5.6 2030-02-15

    ARESSI 5.6 02/15/30Financials
    0.10%
  • 193

    Db Master Finance Llc Dnkn 2021-1A A2Ii

    DNKN 2021-1A A2IIFinancials
    0.10%
  • 194

    Subway Fdg Llc Issuer 6.268% 07/30/2054 144A

    SUBWAY 2024-1A A2IIFinancials
    0.10%
  • 195

    Fnma 7.50% 5/32 #626296

    FN CB9216Financials
    0.10%
  • 196

    Lpl Holdings Inc Company Guar 04/28 4.9

    LPLA 4.9 04/03/28Financials
    0.10%
  • 197

    Sammons Financial Group Global Funding 5.05 01/10/2028

    SAMMON 5.05 01/10/28Financials
    0.10%
  • 198

    FNMA GTD MTG PASS THRU CTF

    FN CC0404Financials
    0.10%
  • 199

    United 4.75% 05/55

    T 4.75 05/15/55Financials
    0.10%
  • 200

    Fnma 7.50% 5/32 #626296

    FN CB9209Financials
    0.10%
  • 201

    Blackstone Private Credit Fund 1.75 09/15/2024

    Other
    0.10%
  • 202

    Jpmorgan Chase & Co 5.572 04/22/2036

    JPM V5.572 04/22/36Financials
    0.09%
  • 203

    Bank of America Corp 2.496% 2/13/2031

    BAC V2.496 02/13/31 Financials
    0.09%
  • 204

    G2 Ma7935 2 03/20/2052

    G2 MA7935Financials
    0.09%
  • 205

    FNMA GTD MTG PASS THRU CTF

    FN FS5385Financials
    0.09%
  • 206

    Holcim Finance Us Llc 144A 4.6% Apr 07, 2027

    AMRZ 4.6 04/07/27 14Financials
    0.09%
  • 207

    Domino S Pizza Master Issuer Llc 4.118 07/25/2047

    DPABS 2017-1A A23Consumer Discretionary
    0.09%
  • 208

    Brx 3.85 02/01/25

    Other
    0.09%
  • 209

    Mars Inc Sr Unsecured 144A 05/55 5.7

    MARS 5.7 05/01/55 14Consumer Staples
    0.08%
  • 210

    Walt Disney Co 2.65% Jan 13 31

    DIS 2.65 01/13/31Communication Services
    0.08%
  • 211

    Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033

    BNP V5.786 01/13/33 Financials
    0.08%
  • 212

    Capital One Financial Corp 0.038 01/31/2028

    COF 3.8 01/31/28Financials
    0.08%
  • 213

    Morgan Stanley Eaton Vance Clo 2025-21 Ltd 04/15/2038

    MSEV 2025-21A A1Financials
    0.08%
  • 214

    Vici Properties L.P. 4.95 02/15/2030

    VICI 4.95 02/15/30Real Estate
    0.08%
  • 215

    FNMA GTD MTG PASS THRU CTF

    FN MA3964Financials
    0.08%
  • 216

    Verisign Inc 5.25% Jun 01, 2032

    VRSN 5.25 06/01/32Information Technology
    0.08%
  • 217

    Bx 2024-Cnyn A V/R 04/15/41

    BX 2024-CNYN AFinancials
    0.08%
  • 218

    Hes 4.3 04/01/27

    HES 4.3 04/01/27Energy
    0.08%
  • 219

    Fn Ma4077 2 7/1/50

    FN MA4077Financials
    0.08%
  • 220

    Fannie Mae Pool

    FN FS3607Financials
    0.08%
  • 221

    Aercap Ireland C 6.1% 01/15/27

    AER 6.1 01/15/27Financials
    0.08%
  • 222

    The Aes Corporation

    AES 3.95 07/15/30 14Utilities
    0.08%
  • 223

    Consolidated Edison Co of New York Inc

    Other
    0.08%
  • 224

    Ares Lviii Clo Ltd / Ares Lviii Clo Llc Tsfr3M+124 04/15/2038 144A

    ARES 2020-58A A1R2Financials
    0.07%
  • 225

    Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051

    DPABS 2021-1A A2IConsumer Discretionary
    0.07%
  • 226

    Gnma2 30Yr 2% Oct 20, 2050

    G2 MA6930Financials
    0.07%
  • 227

    Jpmorgan Chase & Co 5.1 04/22/2031

    JPM V5.103 04/22/31Financials
    0.07%
  • 228

    FNMA GTD MTG PASS THRU CTF

    FN CB9320Financials
    0.07%
  • 229

    Amgen Inc Sr Unsecured 03/30 5.25

    AMGN 5.25 03/02/30Health Care
    0.07%
  • 230

    Brunswick Corp/De Corp. Note 2029-03-18

    BC 5.85 03/18/29Consumer Discretionary
    0.07%
  • 231

    Mars Inc 4.8 3/30

    MARS 4.8 03/01/30 14Consumer Staples
    0.07%
  • 232

    Mplx Lp 4.8000% Mat 02/15/2029

    MPLX 4.8 02/15/29Energy
    0.07%
  • 233

    Energy Transfer Operating Lp 4.95% 06/15/2028

    ET 4.95 06/15/28Energy
    0.07%
  • 234

    Regency Centers Lp 5.1% 01/15/2035

    REG 5.1 01/15/35Real Estate
    0.07%
  • 235

    Fn Fs0898 3 2/1/52

    FN FS0898Financials
    0.07%
  • 236

    Flat 2025-30A A1 Tsfr3M+116 04/15/2038 144A

    FLAT 2025-30A A1Financials
    0.07%
  • 237

    Energy Transfer Lp Regd 5.60000000 09/01/2034

    ET 5.6 09/01/34Energy
    0.07%
  • 238

    Citizens Financial Grp Inc 2.638% 09/30/2032 144a

    Other
    0.07%
  • 239

    Williams Cos Inc 5.65 03-15-2033

    Other
    0.07%
  • 240

    Fnma 30Yr 3.5% 01/01/2050#Fs3728

    FN FS3728Financials
    0.06%
  • 241

    Subway Funding Llc 6.028 7/30/2054

    SUBWAY 2024-1A A2IFinancials
    0.06%
  • 242

    Bx Commercial Mortgage Trust 2024-Gpa3|5.79982|12/15/2039, 5.80%, 12/15/39

    BX 2024-GPA3 AFinancials
    0.06%
  • 243

    Nnn Reit Inc 0.056 10-15-2033

    NNN 5.6 10/15/33Real Estate
    0.06%
  • 244

    Williams Companies Inc 4.65 08/15/2032

    WMB 4.65 08/15/32Energy
    0.06%
  • 245

    Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.5% 15Jan2030

    JBSSBZ 5.5 01/15/30Consumer Staples
    0.06%
  • 246

    Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032

    JBSSBZ 3.625 01/15/3Consumer Staples
    0.06%
  • 247

    Holcim Finance Us Llc 144A 4.7% Apr 07, 2028

    AMRZ 4.7 04/07/28 14Financials
    0.06%
  • 248

    Canadian Natural Resources Ltd Callable Notes 5.0% 12/15/2029

    CNQCN 5 12/15/29 144Energy
    0.06%
  • 249

    Dell Int Llc / E 6.2% 07/15/30

    DELL 6.2 07/15/30Financials
    0.06%
  • 250

    Horizon Aircraft Finance I Ltd

    HORZN 2018-1 AIndustrials
    0.06%
  • 251

    Celanese Us Holdings Llc 6.55% 15Nov2030

    CE 7.05 11/15/30Materials
    0.06%
  • 252

    American Express Co 5.09 01/30/2031

    AXP V5.085 01/30/31Financials
    0.06%
  • 253

    Ares Capi 3.875% 01/15/26

    ARCC 3.875 01/15/26Financials
    0.06%
  • 254

    Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A

    HILT 2016-HHV BReal Estate
    0.06%
  • 255

    Bx Trust 2025-Dime

    BX 2025-DIME AFinancials
    0.06%
  • 256

    Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038

    CEDF 2020-12A ARRFinancials
    0.06%
  • 257

    Gmf Floorplan Owner Revolving Tr 20-1 C 1.48% 08/15/2025 144A

    Other
    0.06%
  • 258

    Sixth Street Lending Partners 144A 6.13% Jul 15, 2030

    SIXSLP 6.125 07/15/3Financials
    0.05%
  • 259

    Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041

    BMP 2024-MF23 BFinancials
    0.05%
  • 260

    Fnma 20Yr 2% 05/01/2042#Fs4603

    FN FS4603Financials
    0.05%
  • 261

    Fnma 7.50% 5/32 #626296

    FN FS5486Financials
    0.05%
  • 262

    Autozone Inc 5.125 06/15/2030

    AZO 5.125 06/15/30Consumer Discretionary
    0.05%
  • 263

    Jmike 2024-1A A2 5.636 02/15/2055

    JMIKE 2024-1A A2Financials
    0.05%
  • 264

    Piedmont Operating Partnership Lp 9.25 07/20/2028

    PDM 9.25 07/20/28Real Estate
    0.05%
  • 265

    Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A

    BLP 2024-IND2 AFinancials
    0.05%
  • 266

    FNMA GTD MTG PASS THRU CTF

    FN FS5067Financials
    0.05%
  • 267

    Fannie Mae Pool Fn Ma5354

    FN MA5354Financials
    0.05%
  • 268

    Bx Commercial Mortgage Trust 2021-Pac G 1Ml+262.21 10/15/2036 144A

    BX 2021-PAC GFinancials
    0.05%
  • 269

    Bx Tr 2025-Tail A Var 06/15/2035 144A 0.057

    BX 2025-TAIL AFinancials
    0.05%
  • 270

    Omega Healthcare Investors Inc 3.38% Feb 01, 2031

    OHI 3.375 02/01/31Real Estate
    0.05%
  • 271

    G2 Mb0093 6 12/20/54 2054-12-20

    G2 MB0093Financials
    0.05%
  • 272

    Taubman Centers Commercial Mortgage Trust 2024-Dpm B Tsfr1M+179.21 12/15/2029 144A 0.0590428 12/15/2029

    TCO 2024-DPM BFinancials
    0.05%
  • 273

    Cedar Funding Ltd 2022 Tsfr3M+132 04/20/2035 144A

    CEDF 2022-15A AFinancials
    0.05%
  • 274

    Dtp Commercial Mortgage Trust 2023-Ste2

    DTP 2023-STE2 AFinancials
    0.05%
  • 275

    Athene Global 5.583% 01/09/29

    ATH 5.583 01/09/29 1Financials
    0.05%
  • 276

    Domino'S Pizza Master Issuer Llc, Series 2018-1A, Class A2Ii, 4.32%, Due 07/25/2048

    DPABS 2018-1A A2IIConsumer Discretionary
    0.05%
  • 277

    Deutsche 4.1% 01/13/26

    DB 4.1 01/13/26 *Financials
    0.05%
  • 278

    T-Mobile Usa, Inc. 4.5% 15-Apr-2050

    TMUS 4.5 04/15/50Communication Services
    0.05%
  • 279

    Magnetite Xlv Ltd 0 2038-04-15

    MAGNE 2025-45A A1Financials
    0.05%
  • 280

    Fhlmc 30Yr Umbs Super 2.5 2051-02-01

    FR SD7535Financials
    0.05%
  • 281

    Gs Mtg Secs Corp Tr 2021-Ip Gsms 2021-Ip B 1Ml+170 10/15/2036 144A

    GSMS 2021-IP CFinancials
    0.05%
  • 282

    MARS INC 5.00 2032-03-01

    MARS 5 03/01/32 144AConsumer Staples
    0.05%
  • 283

    Fannie Mae Pool

    FN MA3744Financials
    0.05%
  • 284

    Aaset 2021-1 Tr 2.95% 11/16/2041 144A

    AASET 2021-1A AFinancials
    0.05%
  • 285

    Bx Commercial Mortgage Trust 2021-Vino

    Other
    0.05%
  • 286

    Bx Commercial Mortgage Trust 2021-Vino

    Other
    0.05%
  • 287

    Glp Capital Lp 4 1/15/2031

    ESA 2021-ESH BReal Estate
    0.04%
  • 288

    American Homes 4 Rent Lp 5.5 07/15/2034

    AMH 5.5 07/15/34Real Estate
    0.04%
  • 289

    Capital One Finan V/R 07/26/30

    COF V5.247 07/26/30Financials
    0.04%
  • 290

    Bx_23-Xl3 A 144A 5.33 01/15/2026

    BX 2023-XL3 AFinancials
    0.04%
  • 291

    Mars Inc 144A 5.65% May 01, 2045

    MARS 5.65 05/01/45 1Consumer Staples
    0.04%
  • 292

    Extended Stay America Trust Esa 2021 Esh D 144A

    ESA 2021-ESH DReal Estate
    0.04%
  • 293

    Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26

    SORT 2021-1A A1Financials
    0.04%
  • 294

    Bx Trust Bx 2024 Mdhs A 144A 6.9913%05/15/2041

    BX 2024-MDHS AFinancials
    0.04%
  • 295

    Open Tr 2023-Air Tsfr1M+383.799 10/15/2028 144A

    OPEN 2023-AIR BFinancials
    0.04%
  • 296

    Bx Trust 2025-Roic 5.87

    BX 2025-ROIC CFinancials
    0.04%
  • 297

    Occidental Petroleum Corp 6.45 2036-09-15

    OXY 6.45 09/15/36Energy
    0.04%
  • 298

    Fnma 30Yr 3% 02/01/2052#Fs3884

    FN FS3884Financials
    0.04%
  • 299

    Government National Mortgage A 2 12/20/2050

    G2 MA7051Financials
    0.04%
  • 300

    Broadcom Inc 2.6% 02/15/33

    AVGO 2.6 02/15/33 14Information Technology
    0.04%
  • 301

    Sabra Health Care Lp Company Guar 12/31 3.2

    SBRA 3.2 12/01/31Real Estate
    0.04%
  • 302

    Occidental Petroleum Corp Corp. Note 5.2 2029-08-01

    OXY 5.2 08/01/29Energy
    0.04%
  • 303

    FNMA GTD MTG PASS THRU CTF

    FN FS8764Financials
    0.04%
  • 304

    Esa 21-Esh C 144A Frn (L+170) 07-15-38/26

    ESA 2021-ESH CReal Estate
    0.04%
  • 305

    Bx Trust 2024-Cnyn 0% 04/15/2029

    BX 2024-CNYN BFinancials
    0.04%
  • 306

    Tanger Properties Lp 2.75 2031-09-01

    SKT 2.75 09/01/31Real Estate
    0.04%
  • 307

    FNMA GTD MTG PASS THRU CTF

    FN FS6649Financials
    0.04%
  • 308

    Kite Realty Group Trust Sr Unsecured 09/30 4.75

    KRG 4.75 09/15/30Real Estate
    0.04%
  • 309

    Tanger Properties Lp 3.88 07/15/2027

    SKT 3.875 07/15/27Real Estate
    0.04%
  • 310

    Mars Inc Sr Unsecured 144A 03/35 5.2

    MARS 5.2 03/01/35 14Consumer Staples
    0.04%
  • 311

    Verizon Communications Inc 4.78% Feb 15, 2035

    VZ 4.78 02/15/35Communication Services
    0.04%
  • 312

    Hess Corp 5.6 02/15/2041

    HES 5.6 02/15/41Energy
    0.04%
  • 313

    Boeing Co 6.53% May 01, 2034

    BA 6.528 05/01/34Industrials
    0.04%
  • 314

    Thunderbolt Aircraft Lease 2018-a A 4.147% 07/15/2038 144a

    TBOLT 2018-A AIndustrials
    0.04%
  • 315

    Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034

    PECO 5.75 07/15/34Real Estate
    0.04%
  • 316

    Lexington Realty Trust 2.7% Sep 15, 2030

    LXP 2.7 09/15/30Real Estate
    0.03%
  • 317

    Western-Southern Global Funding

    WSFIN 4.9 05/01/30 1Financials
    0.03%
  • 318

    Duquesne Light Holdings Regd 144a P/p 2.53200000

    DQE 2.532 10/01/30 1Utilities
    0.03%
  • 319

    Warnermedia Holdings Inc 5.14 03/15/2052

    WBD 5.141 03/15/52Communication Services
    0.03%
  • 320

    Celanese Us Hol 6.35% 11/15/28

    CE 6.85 11/15/28Materials
    0.03%
  • 321

    Bayer Us Finance Ii Llc 4.375 12/15/2028

    BAYNGR 4.375 12/15/2Financials
    0.03%
  • 322

    Oneok Inc 4.75% 10/15/31

    OKE 4.75 10/15/31Energy
    0.03%
  • 323

    Ubs Group Ag Ubs Group Ag Sr Unsecured 144A 02/30 Var

    UBS V5.428 02/08/30 Financials
    0.03%
  • 324

    Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036

    BX 2021-LBA AJVFinancials
    0.03%
  • 325

    Omega Healthcare Investors, Inc. 3.625% 10/1/29

    OHI 3.625 10/01/29Real Estate
    0.03%
  • 326

    Columbia Pipelines Operating Co LLC

    CPGX 6.036 11/15/33 Energy
    0.03%
  • 327

    Federal National Mortgage Association, Inc. 10/01/2052

    FN BX1225Financials
    0.03%
  • 328

    Oracle Corp. 3.6 2040-04-01

    ORCL 3.6 04/01/40Information Technology
    0.03%
  • 329

    Charter Comm Opt Llc/cap Sr Secured 03/29 5.05

    CHTR 5.05 03/30/29Communication Services
    0.03%
  • 330

    Brixmor Operating Partnership Lp 4.05 07/01/2030

    BRX 4.05 07/01/30Real Estate
    0.03%
  • 331

    FNMA GTD MTG PASS THRU CTF

    FR SD4470Financials
    0.03%
  • 332

    Fannie Mae Pool,2,2052-04-01

    FN FS8195Financials
    0.03%
  • 333

    Cleco Corporate Holdings 3.743 05/01/2026

    CNL 3.743 05/01/26Utilities
    0.03%
  • 334

    T-Mobile Usa, Inc. 3.875% 15-Apr-2030

    TMUS 3.875 04/15/30Communication Services
    0.03%
  • 335

    Time Warner Cable Llc 5.5 09/01/2041

    CHTR 5.5 09/01/41Communication Services
    0.03%
  • 336

    Fannie Mae Pool

    FN AS6262Financials
    0.03%
  • 337

    Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030

    BX 2025-ROIC BFinancials
    0.03%
  • 338

    Life 2021-Bmr Mtg G Tr 1Ml+305.6 03/15/2036 144A

    Other
    0.03%
  • 339

    Athene Global Funding

    Other
    0.03%
  • 340

    Gnma2 30Yr 2% Nov 20, 2050

    G2 MA6994Financials
    0.02%
  • 341

    Fnma 15Yr 2% 07/01/2035#Fm3159

    FN FM3159Financials
    0.02%
  • 342

    Gnma Ii Pool Mb0148 6.00 2055-01-20

    G2 MB0148Financials
    0.02%
  • 343

    Dnkn_21-1A

    DNKN 2021-1A A23Financials
    0.02%
  • 344

    Subway Fdg Llc Issuer 6.505% 07/30/2054 144A

    SUBWAY 2024-1A A23Financials
    0.02%
  • 345

    Fed Hm Ln Pc Pool Sd0265 Fr 02/50 Fixed 3

    FR SD0265Financials
    0.02%
  • 346

    Ginnie Mae Ii Pool P#Ma8799 4.50000000

    G2 MA8799Financials
    0.02%
  • 347

    Mhc Commercial Mort Mhc A 144A Var Rt 04/15/2038 Dd 04/22/21

    MHC 2021-MHC AFinancials
    0.02%
  • 348

    Fannie Mae 2 03/01/2051

    FN MA4305Financials
    0.02%
  • 349

    Db Master Fin 2017-1a A2ii 4.03% 20-11-2047

    DNKN 2017-1A A2IIFinancials
    0.02%
  • 350

    Fannie Mae 2052-04-01

    FN CB3233Financials
    0.02%
  • 351

    Fnma 15Yr Umbs 2.0 2035-08-01

    FN MA4095Financials
    0.02%
  • 352

    Ginnie Mae Ii Pool

    G2 MA6541Financials
    0.02%
  • 353

    Domino'S Pizza Master Issuer Llc 3.668 10-25-2049

    DPABS 2019-1A A2Consumer Discretionary
    0.02%
  • 354

    Fnma 30Yr 3.5% 12/01/2046#Bm5096

    FN BM5096Financials
    0.02%
  • 355

    Humana Inc 5.38% 15Apr2031

    HUM 5.375 04/15/31Financials
    0.02%
  • 356

    Cigna Corp 2.375% 03/15/31

    CI 2.375 03/15/31Financials
    0.02%
  • 357

    Jpmorgan Chase & Co 4.91% 25Jul2033

    JPM V4.912 07/25/33Financials
    0.02%
  • 358

    Sun Communities 2.7 07/15/2031

    SUI 2.7 07/15/31Real Estate
    0.02%
  • 359

    Gnma Ii Pool Ma8346

    G2 MA8346Financials
    0.02%
  • 360

    Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051

    DPABS 2021-1A A2IIConsumer Discretionary
    0.02%
  • 361

    Oneok Inc Regd 4.40000000 4.4 2029-10-15

    OKE 4.4 10/15/29Energy
    0.02%
  • 362

    Fnma 30Yr 6% 06/01/2054#Cb8711

    FN CB8711Financials
    0.02%
  • 363

    Fnma 15Yr 2% 06/01/2035#Bp5615

    FN BP5615Financials
    0.02%
  • 364

    Dnkn 2019-1A A23

    DNKN 2019-1A A23Financials
    0.02%
  • 365

    Marvell Technology Inc 2.95% 15Apr2031

    MRVL 2.95 04/15/31Information Technology
    0.02%
  • 366

    Gnma2 30Yr 5% Dec 20, 2054

    G2 MB0091Financials
    0.02%
  • 367

    Planet Fitness Master Issuer Llc 3.251 2051/12/05

    PLNT 2022-1A A2IConsumer Discretionary
    0.02%
  • 368

    FNMA GTD MTG PASS THRU CTF

    FN FS7527Financials
    0.02%
  • 369

    Fnma 30Yr Umbs Super

    FN FS1789Financials
    0.02%
  • 370

    Freddie Mac Pool Umbs P#Sd8139 1.50000000

    FR SD8139Financials
    0.02%
  • 371

    Fnma 30Yr 5.5% 06/01/2054#Cb8689

    FN CB8689Financials
    0.02%
  • 372

    Fnma 30Yr 3% 03/01/2052#Fs0840

    FN FS0840Financials
    0.02%
  • 373

    Wells Fargo & Co 4.9% 25Jul2033

    WFC V4.897 07/25/33 Financials
    0.02%
  • 374

    Jackson Financial Inc 3.13 11/23/2031

    JXN 3.125 11/23/31Financials
    0.02%
  • 375

    Fncl Umbs 2.5 Fm9068 10-01-51

    FN FM9068Financials
    0.02%
  • 376

    Udr Inc Mtn 5.13% Sep 01, 2034

    UDR 5.125 09/01/34Real Estate
    0.02%
  • 377

    Oneok Inc 4.25% 09/24/2027

    OKE 4.25 09/24/27Energy
    0.02%
  • 378

    Charter Comm Opt Llc/Cap 6.1% 01Jun2029

    CHTR 6.1 06/01/29Communication Services
    0.02%
  • 379

    Bpr Trust 2022-Oana Ser 2022-Oana Cl A V/R Regd 144A P/P 2.24800000

    Other
    0.02%
  • 380

    Vici Properties Lp 05/15/2025

    Other
    0.02%
  • 381

    Fnma 30Yr 6% 05/01/2054#

    FN CB8496Financials
    0.01%
  • 382

    BBCMS Mortgage Trust 2023-C21

    BBCMS 2023-C21 A3Financials
    0.01%
  • 383

    Fannie Mae Pool

    FN MA3663Financials
    0.01%
  • 384

    Fnma 30Yr 3.5% 10/01/2047#Ca0526

    FN CA0526Financials
    0.01%
  • 385

    Fn Ma4176 Fn Ma4176 2.0% 10/01/2040

    FN MA4176Financials
    0.01%
  • 386

    Centene Corp 2.45%, Due 07/15/2028

    CNC 2.45 07/15/28Health Care
    0.01%
  • 387

    Energy Transfer Lp Corp. Note 5.25 2029-07-01

    ET 5.25 07/01/29Energy
    0.01%
  • 388

    Fnma 30Yr 3% 10/01/2051#Cb1872

    FN CB1872Financials
    0.01%
  • 389

    Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27

    BX 2022-IND AFinancials
    0.01%
  • 390

    Paychex Inc 5.6 04/15/2035

    PAYX 5.6 04/15/35Industrials
    0.01%
  • 391

    Fnma 7.50% 5/32 #626296

    FN FS0002Financials
    0.01%
  • 392

    Fnma 30Yr 2.5% 10/01/2051#Bu3295

    FN BU3295Financials
    0.01%
  • 393

    Fnma 30Yr 3.5% 09/01/2047#Ca0257

    FN CA0257Financials
    0.01%
  • 394

    Open Tr 2023-Air Tsfr1M+308.92 10/15/2028 144A

    OPEN 2023-AIR AFinancials
    0.01%
  • 395

    Bx Commercial Mortgage Trust 2021-Mfm1

    BX 2021-MFM1 AFinancials
    0.01%
  • 396

    Paychex Inc 5.35% 15Apr2032

    PAYX 5.35 04/15/32Industrials
    0.01%
  • 397

    Fannie Mae Pool Umbs P#Ca7597 2.5000 11/01/2050

    FN CA7597Financials
    0.01%
  • 398

    Sixth Street Specialty Lending, Inc. 6.125 03-01-2029

    TSLX 6.125 03/01/29Financials
    0.01%
  • 399

    Freddie Mac 1.5 12/01/2035

    FR SB8078Financials
    0.01%
  • 400

    Fannie Mae Pool Umbs P#Fm7031 4.00000000

    FN FM7031Financials
    0.01%
  • 401

    Tapestry Inc 3.05% Mar 15 32

    TPR 3.05 03/15/32Consumer Discretionary
    0.01%
  • 402

    Federal National Mortgage Association, Inc. 01/01/2052

    FN FS0286Financials
    0.01%
  • 403

    Fnma 30Yr 6.5% 06/01/2054#Cb8729

    FN CB8729Financials
    0.01%
  • 404

    Fnma 30Yr 3.5% 01/01/2048#Ca0990

    FN CA0990Financials
    0.01%
  • 405

    Capital One Finl

    COF V2.359 07/29/32Financials
    0.01%
  • 406

    Paychex Inc Sr Unsecured 04/30 5.1 20300415

    PAYX 5.1 04/15/30Industrials
    0.01%
  • 407

    Axa Equitable Holdings I Sr Unsecured 04/48 5

    EQH 5 04/20/48Financials
    0.01%
  • 408

    Celanese Us Holdings Llc 6.7 11/15/2033

    CE 7.2 11/15/33Materials
    0.00%
  • 409

    Amgen Inc 5.75 03/02/2063

    AMGN 5.75 03/02/63Health Care
    0.00%
  • 410

    Discovery Communications, Llc 3.63%

    WBD 3.625 05/15/30Communication Services
    0.00%
  • 411

    Centene Corp 2.63% 01Aug2031

    CNC 2.625 08/01/31Health Care
    0.00%
  • 412

    Vmware Inc 1.40% 08/15/2026

    VMW 1.4 08/15/26Information Technology
    0.00%
  • 413

    American Homes 4 Rent Lp 3.38% Jul 15, 2051

    AMH 3.375 07/15/51Real Estate
    0.00%
  • 414

    Jackson Financial, Inc.

    JXN 5.17 06/08/27Financials
    0.00%
  • 415

    Brandywine Operating Partnership Lp 7.55 03/15/2028

    BDN 8.3 03/15/28Real Estate
    0.00%
  • 416

    Amgen Inc 5.6 03/02/2043

    AMGN 5.6 03/02/43Health Care
    0.00%
  • 417

    Duquesne Light Holdings Inc 144A 2.77% Jan 07, 2032

    DQE 2.775 01/07/32 1Utilities
    0.00%
  • 418

    Jackson Financial Inc Sr Unsecured 06/32 5.67

    JXN 5.67 06/08/32Financials
    0.00%
  • 419

    Sun Communities Operating Lp 2.30 11/01/2028

    SUI 2.3 11/01/28Real Estate
    0.00%
  • 420

    General Motors Financial Co Inc 5.85 04/06/2030

    GM 5.85 04/06/30Financials
    0.00%
  • 421

    Cbre Services Inc Regd 2.50000000

    CBG 2.5 04/01/31Real Estate
    0.00%
  • 422

    Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A

    BX 2022-IND DFinancials
    0.00%
  • 423

    Warnermedia Holdings Inc 4.05 03/15/2029

    WBD 4.054 03/15/29Communication Services
    0.00%
  • 424

    Sr Unsecured 04/32 3.625

    AMH 3.625 04/15/32Real Estate
    0.00%
  • 425

    Goldman Sachs Group Inc/The 2.38% 21Jul2032

    GS V2.383 07/21/32Financials
    0.00%
  • 426

    American Homes 4 Rent Lp 4.300000% 04/15/2052

    AMH 4.3 04/15/52Real Estate
    0.00%
  • 427

    Fnma 30Yr 3.5% 03/01/2052#Cb3174

    FN CB3174Financials
    0.00%
  • 428

    Bank Of America Corp 2.299 07/21/2032

    BAC V2.299 07/21/32Financials
    0.00%
  • 429

    Lowes Companies Inc 3.35% Apr 01, 2027

    LOW 3.35 04/01/27Consumer Discretionary
    0.00%
  • 430

    Lowe'S Cos Inc 4.45 4/62

    LOW 4.45 04/01/62Consumer Discretionary
    0.00%
  • 431

    Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.13% 01Feb2028

    JBSSBZ 5.125 02/01/2Consumer Staples
    0.00%
  • 432

    Lowe'S Cos Inc 4.25 04/01/2052

    LOW 4.25 04/01/52Consumer Discretionary
    0.00%
  • 433

    Fnma 30Yr Umbs Super 3.5% Jun 01, 2049

    FN FM4216Financials
    0.00%
  • 434

    Fn Fs0288 2 01/01/2052

    FN FS0288Financials
    0.00%
  • 435

    Vornado Realty Lp 3.4% Jun 01, 2031

    VNO 3.4 06/01/31Real Estate
    0.00%
  • 436

    Vornado Realty Lp 2.15 06/01/2026

    VNO 2.15 06/01/26Real Estate
    0.00%
  • 437

    Vici Properties Lp Callable Notes Fixed 4.75%

    VICI 4.75 02/15/28Real Estate
    0.00%
  • 438

    Warnermedia Holdings Inc 3.76% 15Mar2027

    WBD 3.755 03/15/27Communication Services
    0.00%
  • 439

    Company Guar 04/32 2.75

    PDM 2.75 04/01/32Real Estate
    0.00%
  • 440

    Amgen Inc 5.15 03/02/2028

    AMGN 5.15 03/02/28Health Care
    0.00%
  • 441

    Williams Cos. Inc. 5.3 2052-08-15

    WMB 5.3 08/15/52Energy
    0.00%
  • 442

    Warnermedia Holdings Inc 5.05% 15Mar2042

    WBD 5.05 03/15/42Communication Services
    0.00%
  • 443

    American Homes 4 Rent Lp 2.38 07/15/2031

    AMH 2.375 07/15/31Real Estate
    0.00%
  • 444

    Carrier Global Corp

    Other
    0.00%
  • 445

    Stwd Trust 2021-Flwr

    Other
    0.00%