JBND
JBND
JPMorgan Active Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.125 02/29/32 | Treasury Note (Otr) 4.13% Feb 29, 2032 | 2.58% | 77,535,000 | $78.43M | •••••• | •••••••• | •••••••• |
| 2 | MGMXX | Jpmorgan U.s. Government Money Market Fund, Class Im | 2.18% | 66,369,525 | $66.37M | •••••• | •••••••• | •••••••• |
| 3 | T 4 02/15/34 | U.S. Treasury N/B 4.00% 02/15/34 | 1.84% | 56,374,400 | $55.87M | •••••• | •••••••• | •••••••• |
| 4 | T 3.875 07/15/28 | Treasury Note (Otr) 3.88% Jul 15, 2028 | 1.72% | 52,000,000 | $52.35M | •••••• | •••••••• | •••••••• |
| 5 | T 2.625 02/15/29 | United States Treasury Note/bond 2.625 02/15/2029 | 1.52% | 47,800,000 | $46.23M | •••••• | •••••••• | •••••••• |
| 6 | - | U.S. Treasury Security Stripped Interest Security S 0 08/15/30 | 1.49% | 54,875,000 | $45.41M | •••••• | •••••••• | •••••••• |
| 7 | T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | 1.26% | 37,230,000 | $38.28M | •••••• | •••••••• | •••••••• |
| 8 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | 1.22% | 37,997,000 | $37.13M | •••••• | •••••••• | •••••••• |
| 9 | - | United States Treasury Strip Coupon | 0.96% | 35,000,000 | $29.26M | •••••• | •••••••• | •••••••• |
| 10 | T 4 07/31/32 | Us Treas Nts 4% 07/31/32 | 0.92% | 28,000,000 | $28.06M | •••••• | •••••••• | •••••••• |
| 11 | T 4 04/30/32 | United States Treasury Note/Bond 4% 04/30/2032 | 0.92% | 27,870,000 | $27.97M | •••••• | •••••••• | •••••••• |
| 12 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | 0.85% | 25,215,000 | $25.99M | •••••• | •••••••• | •••••••• |
| 13 | T 4 01/31/29 | Us Treas Nts 4% 01/31/29 | 0.80% | 24,085,000 | $24.36M | •••••• | •••••••• | •••••••• |
| 14 | T 4.25 01/15/28 | Treasury Note (Otr) 4.25% Jan 15, 2028 | 0.79% | 23,590,000 | $23.91M | •••••• | •••••••• | •••••••• |
| 15 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 0.73% | 22,025,000 | $22.10M | •••••• | •••••••• | •••••••• |
| 16 | T 2.25 08/15/49 | Us Treasury N/B 08/49 2.25 | 0.64% | 31,585,000 | $19.34M | •••••• | •••••••• | •••••••• |
| 17 | T 2.375 11/15/49 | Treasury Bond 2.38 11/15/2049 | 0.59% | 28,405,000 | $17.84M | •••••• | •••••••• | •••••••• |
| 18 | T 3.75 08/31/31 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | 0.59% | 17,907,000 | $17.80M | •••••• | •••••••• | •••••••• |
| 19 | FNCL 5.5 9/11 | Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 | 0.56% | 17,000,000 | $17.07M | •••••• | •••••••• | •••••••• |
| 20 | T 3.875 10/15/27 | United States 3.875% 10/27 | 0.55% | 16,740,000 | $16.82M | •••••• | •••••••• | •••••••• |
| 21 | T 4.125 11/15/27 | Us Treasury N/B 11/27 4.125 | 0.55% | 16,445,000 | $16.61M | •••••• | •••••••• | •••••••• |
| 22 | S 0 11/15/30 | United States Treasury Strip Coupon Zcp 0.00000000 | 0.54% | 19,925,000 | $16.31M | •••••• | •••••••• | •••••••• |
| 23 | T 4 02/28/30 | Us Treasury N/B | 0.53% | 16,000,000 | $16.20M | •••••• | •••••••• | •••••••• |
| 24 | T 1.125 05/15/40 | Treasury Bond 1.13 May 15, 2040 | 0.50% | 24,490,000 | $15.15M | •••••• | •••••••• | •••••••• |
| 25 | - | Johnson & Johnson 5.0 03/01/2035 | 0.49% | 14,914,872 | $14.81M | •••••• | •••••••• | •••••••• |
| 26 | - | United States Treasury Strip Coupon Zcp 0.00000000 | 0.47% | 18,440,000 | $14.41M | •••••• | •••••••• | •••••••• |
| 27 | T 2.375 02/15/42 | Us Treas Bds 2.375% 02/15/42 | 0.43% | 17,975,000 | $12.93M | •••••• | •••••••• | •••••••• |
| 28 | WFC V5.605 04/23/36 | Wells Fargo & Co. 1D Us Sofr + 1.74 04/23/2036 | 0.36% | 10,671,000 | $11.03M | •••••• | •••••••• | •••••••• |
| 29 | T 3 02/15/48 | United States Treasury Note/bond 3 02/15/2048 | 0.34% | 14,235,000 | $10.37M | •••••• | •••••••• | •••••••• |
| 30 | T 4.25 02/15/28 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | 0.34% | 10,180,000 | $10.33M | •••••• | •••••••• | •••••••• |
| 31 | - | Umbs Mortpass 4% 07/52 | 0.34% | 11,248,047 | $10.48M | •••••• | •••••••• | •••••••• |
| 32 | - | Freddie Mac Pool 01/01/2052 | 0.34% | 10,991,087 | $10.24M | •••••• | •••••••• | •••••••• |
| 33 | - | Umbs Mortpass 3.5% 07/51 | 0.33% | 11,196,313 | $10.18M | •••••• | •••••••• | •••••••• |
| 34 | T 4.125 08/31/30 | Us Treasury N/B | 0.32% | 9,425,000 | $9.59M | •••••• | •••••••• | •••••••• |
| 35 | - | Bamll Re-Remic Var 11/48 | 0.32% | 10,000,000 | $9.78M | •••••• | •••••••• | •••••••• |
| 36 | BAC V5.468 01/23/35 | Bank Of America Corp 5.468% 01/23/2035 | 0.31% | 9,230,000 | $9.51M | •••••• | •••••••• | •••••••• |
| 37 | - | Fnma Remics 2% 07/55 | 0.31% | 11,076,271 | $9.52M | •••••• | •••••••• | •••••••• |
| 38 | T 4.125 10/31/29 | Us Treas Nts 4.125% 10/31/29 | 0.30% | 9,050,000 | $9.20M | •••••• | •••••••• | •••••••• |
| 39 | T 4.5 05/31/29 | U.S. Treasury Notes 4.5 2029-05-31 | 0.29% | 8,675,000 | $8.93M | •••••• | •••••••• | •••••••• |
| 40 | T 3.75 05/15/28 | Us Treas Nts 3.75% 05/15/28 | 0.29% | 8,775,000 | $8.80M | •••••• | •••••••• | •••••••• |
| 41 | - | United States Zero 02/32 | 0.29% | 11,285,000 | $8.71M | •••••• | •••••••• | •••••••• |
| 42 | - | Gnma 2024-197 Bn 3% 05/51 | 0.28% | 9,123,007 | $8.48M | •••••• | •••••••• | •••••••• |
| 43 | - | Umbs Mortpass 3% 06/52 | 0.28% | 9,748,279 | $8.51M | •••••• | •••••••• | •••••••• |
| 44 | GAM 2022-FRR3 BK71 | Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052 | 0.27% | 8,815,000 | $8.08M | •••••• | •••••••• | •••••••• |
| 45 | PROG 2022-SFR1 E1 | Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000 | 0.27% | 8,650,000 | $8.28M | •••••• | •••••••• | •••••••• |
| 46 | - | Umbs Mortpass 5% 11/52 | 0.27% | 8,413,239 | $8.32M | •••••• | •••••••• | •••••••• |
| 47 | T 4.25 08/15/54 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | 0.26% | 8,775,000 | $7.79M | •••••• | •••••••• | •••••••• |
| 48 | T 3.125 08/15/44 | United States Treasury Note/Bond 3.13% 08/15/2044 | 0.26% | 10,360,000 | $8.04M | •••••• | •••••••• | •••••••• |
| 49 | T 4 06/30/32 | United States Treasury Note/Bond 4% 06/30/2032 | 0.26% | 7,800,000 | $7.82M | •••••• | •••••••• | •••••••• |
| 50 | - | Fannie Mae Pool 5 07/01/2052 | 0.26% | 7,843,091 | $7.78M | •••••• | •••••••• | •••••••• |
JBND Holdings
1022 of 770 holdings
- 1
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials2.58% - 2
Jpmorgan U.s. Government Money Market Fund, Class Im
MGMXXUnknown2.18% - 3
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials1.84% - 4
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials1.72% - 5
United States Treasury Note/bond 2.625 02/15/2029
T 2.625 02/15/29Financials1.52% - 6
U.S. Treasury Security Stripped Interest Security S 0 08/15/30
Other1.49% - 7
U.S. Treasury Note, 4.50%, Due 11/15/2033
T 4.5 11/15/33Financials1.26% - 8
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials1.22% - 9
United States Treasury Strip Coupon
Other0.96% - 10
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.92% - 11
United States Treasury Note/Bond 4% 04/30/2032
T 4 04/30/32Financials0.92% - 12
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials0.85% - 13
Us Treas Nts 4% 01/31/29
T 4 01/31/29Financials0.80% - 14
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials0.79% - 15
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.73% - 16
Us Treasury N/B 08/49 2.25
T 2.25 08/15/49Financials0.64% - 17
Treasury Bond 2.38 11/15/2049
T 2.375 11/15/49Financials0.59% - 18
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.59% - 19
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
FNCL 5.5 9/11Financials0.56% - 20
United States 3.875% 10/27
T 3.875 10/15/27Financials0.55% - 21
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials0.55% - 22
United States Treasury Strip Coupon Zcp 0.00000000
S 0 11/15/30Utilities0.54% - 23
Us Treasury N/B
T 4 02/28/30Financials0.53% - 24
Treasury Bond 1.13 May 15, 2040
T 1.125 05/15/40Financials0.50% - 25
Johnson & Johnson 5.0 03/01/2035
Other0.49% - 26
United States Treasury Strip Coupon Zcp 0.00000000
Other0.47% - 27
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.43% - 28
Wells Fargo & Co. 1D Us Sofr + 1.74 04/23/2036
WFC V5.605 04/23/36Financials0.36% - 29
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials0.34% - 30
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials0.34% - 31
Umbs Mortpass 4% 07/52
Other0.34% - 32
Freddie Mac Pool 01/01/2052
Other0.34% - 33
Umbs Mortpass 3.5% 07/51
Other0.33% - 34
Us Treasury N/B
T 4.125 08/31/30Financials0.32% - 35
Bamll Re-Remic Var 11/48
Other0.32% - 36
Bank Of America Corp 5.468% 01/23/2035
BAC V5.468 01/23/35Financials0.31% - 37
Fnma Remics 2% 07/55
Other0.31% - 38
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.30% - 39
U.S. Treasury Notes 4.5 2029-05-31
T 4.5 05/31/29Financials0.29% - 40
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials0.29% - 41
United States Zero 02/32
Other0.29% - 42
Gnma 2024-197 Bn 3% 05/51
Other0.28% - 43
Umbs Mortpass 3% 06/52
Other0.28% - 44
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052
GAM 2022-FRR3 BK71Financials0.27% - 45
Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000
PROG 2022-SFR1 E1Real Estate0.27% - 46
Umbs Mortpass 5% 11/52
Other0.27% - 47
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.26% - 48
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials0.26% - 49
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials0.26% - 50
Fannie Mae Pool 5 07/01/2052
Other0.26% - 51
Ginnie Mae Ii Pool 04/20/2053
G2 MA8797Financials0.24% - 52
United States Treasury Note/bond 3 08/15/2048
T 3 08/15/48Financials0.24% - 53
Corevest American Finance Trust
CAFL 2017-2 MReal Estate0.24% - 54
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.24% - 55
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials0.23% - 56
Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E1 Regd 144A P/P 2.85200000
HPA 2021-2 E1Real Estate0.23% - 57
Gnma2 30Yr 2.5 08/20/2052
G2 MA8197Financials0.23% - 58
Fnr 2025-18 Ma 0.5% 09/25/54
FNR 2025-18 MAFinancials0.23% - 59
Brean Asset Backed Securities Series 2023-Rm7, Class A1
Other0.23% - 60
Fremf 2019-K89 Var 01/51
Other0.23% - 61
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials0.22% - 62
Us Treas Nts 0% 09/30/28
T 4.625 09/30/28Financials0.22% - 63
Fannie Mae Pool Umbs P#Bf0560 2.50000000
FN BF0560Financials0.22% - 64
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials0.22% - 65
Treasury Note (Old) 4.5% Dec 31, 2031
T 4.5 12/31/31Financials0.22% - 66
Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 3Ab 0 05/25/2052
Other0.22% - 67
Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49
Other0.22% - 68
TREASURY NOTE (OTR) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.21% - 69
Hacln_25-2 0.0484 09/20/2033
HACLN 2025-2 B1Financials0.21% - 70
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials0.21% - 71
Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11
DB V5.403 09/11/35Financials0.21% - 72
Fnma Mortpass Var 01/33
FN BM6552Financials0.21% - 73
Fnma Mortpass 2.28% 11/29
Other0.21% - 74
Oportun 5.28% 05/33
Other0.21% - 75
Umbs Mortpass 3% 04/52
Other0.21% - 76
Ukg Inc 144A 6.88 02/01/2031
T 4.125 11/30/31Financials0.20% - 77
Exeter 5.23% 01/32
EART 2025-4A DFinancials0.20% - 78
Renew 2024-1 6.208% 11/59
RENEW 2024-1A AFinancials0.20% - 79
Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.38900000
FKH 2021-SFR1 E1Real Estate0.20% - 80
UPX HIL 5.16% 01/47
UPXHI 2025-1 AFinancials0.20% - 81
Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067
GSMBS 2025-SL1 A1Financials0.20% - 82
American Airlines 2016-1 Class A Pass Through Trust 4.1 01-15-2028
Other0.20% - 83
Aqua Finance 3.14% 07/46
Other0.20% - 84
Csmc 3.3039% 09/37
Other0.20% - 85
Fnma Mortpass 1.97% 11/31
Other0.20% - 86
Seasoned Loans Structured Transaction Trust Series 2025-1 Ser 2025-1 Cl A1 3.00000000
Other0.20% - 87
U.S. Treasury Strips Bonds
Other0.20% - 88
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials0.19% - 89
Home Partners Of America 2021-3 Trust Ser 2021-3 Cl E1 Regd 144A P/P 3.19800000
HPA 2021-3 E1Real Estate0.19% - 90
Mizuho Financial Group Sr Unsecured 07/36 Var
MIZUHO V5.323 07/08/Financials0.19% - 91
Gnma Ii 6.5% 08/55
VISTAA 8.5 06/10/33 Energy0.19% - 92
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials0.19% - 93
Us Treasury N/B 05/49 2.875
T 2.875 05/15/49Financials0.19% - 94
Fannie Mae Pool Fn Bf0191
Other0.19% - 95
U.S. Treasury Strips Bonds
Other0.19% - 96
Bamll Re-Remic Var 09/52
Other0.19% - 97
Fnma Mortpass Var 10/32
Other0.19% - 98
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials0.18% - 99
Pioneer Natural Resource Sr Unsecured 01/31 2.15
PXD 2.15 01/15/31Energy0.18% - 100
Gnma Ii 5.5% 08/55
G2 788132Financials0.18% - 101
United States Treasury Strip Coupon Zcp 0.00000000
S 0 11/15/49Utilities0.18% - 102
Government National Mortgage Corporation
G2 MA9165Financials0.18% - 103
Freddie Mac Pool
Other0.18% - 104
Umbs Mortpass 2.5% 03/52
Other0.18% - 105
Strips 0 5/40
Other0.18% - 106
Gnma Ii Mortpass 7% 02/55
Other0.18% - 107
Fnma Remics 1.75% 07/49
Other0.18% - 108
Freddie Mac - Scrt 3 02-25-2059
SCRT 2019-4 MAFinancials0.17% - 109
Gnma Ii Pool Ma8642
G2 MA8642Financials0.17% - 110
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials0.17% - 111
Gnma 2022-190 Flt 11/52
GNR 2022-190 LSFinancials0.17% - 112
Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl C Regd 144A P/P 5.39000000
CAALT 2024-3A CFinancials0.17% - 113
United States Treasury Note/Bond 4.62% 04/30/2029
T 4.625 04/30/29Financials0.17% - 114
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials0.17% - 115
Treasury Note (Otr) 3.88% Jun 30, 2030
T 3.875 06/30/30Financials0.17% - 116
Bmd2 Re-Remic Trust
Other0.17% - 117
Cmxs 2025-A C
Other0.17% - 118
Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15
Other0.17% - 119
Tba Fnma Other 5.0 5%
Other0.17% - 120
Reach Abs 5.69% 08/32
Other0.17% - 121
Fnma-Aces 2.1% 11/35
Other0.17% - 122
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.16% - 123
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.16% - 124
BRIDGE 4.2% 09/42
BRDGE 2025-SFR1 BFinancials0.16% - 125
Freddie Mac - Scrt 4 10/25/2058
SCRT 2019-3 M55DFinancials0.16% - 126
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials0.16% - 127
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials0.16% - 128
Broadcom Inc 144A 3.5% Feb 15, 2041
AVGO 3.5 02/15/41 14Information Technology0.16% - 129
Ginnie Mae Ii Pool P#Ma8873 2.50000000
G2 MA8873Financials0.16% - 130
BRIDGE 6.3% 11/37
Other0.16% - 131
Fremf 2020-K737 Mortgage Trust 3.301% 25-Jan-2053
Other0.16% - 132
Fannie Mae Pool|3|04/01/2052, 3.00%, 04/01/52
Other0.16% - 133
Fremf 2019-K87 Var 01/51
Other0.16% - 134
Gnma Ii 2.5% 06/54
Other0.16% - 135
Goldman Sachs Group Inc/The 5.016 10/23/2035
Other0.16% - 136
Collateral Usd
Other0.16% - 137
Umbs Mortpass 5% 11/52
Other0.16% - 138
Eagle Funding Luxco Sarl
Other0.16% - 139
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.15% - 140
Western 5.79% 01/36
WEFUN 2025-1 DFinancials0.15% - 141
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials0.15% - 142
Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25
FREMF 2019-K100 CFinancials0.15% - 143
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials0.15% - 144
Mizuho Financial Group Inc 4.71% Jul 08, 2031
MIZUHO V4.711 07/08/Financials0.15% - 145
Csmc Oa Llc, Series 2014-Usa, Class B 4.1846% 09/15/2037
CSMC 2014-USA BFinancials0.15% - 146
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.15% - 147
Goodg 2019 2A A 144A 2.76% 04/15/2055
GOODG 2019-2A AFinancials0.15% - 148
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials0.15% - 149
G2 787010
G2 787010Financials0.15% - 150
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.15% - 151
Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000
Other0.15% - 152
Fremf Mortgage Trust, Series 2019-K96, Class C C% 2056-08-25
Other0.15% - 153
Umbs Mortpass 4% 01/55
Other0.15% - 154
Gnmaseries2021-188,Classpa,2%,Due10/20/2051
Other0.15% - 155
Fnma Mortpass 2.5% 08/59
Other0.15% - 156
Brean Asset 4.5% 07/65
Other0.15% - 157
Umbs Mortpass 2.5% 10/51
Other0.15% - 158
Gnma 2025-6 A 3.5% 11/50
Other0.15% - 159
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials0.14% - 160
Government National Mortgage Association
G2 785445Financials0.14% - 161
Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
FMMSR 2021-GT1 AFinancials0.14% - 162
Bamll Re-Remic 0% 11/51
BAMLL 2025-FRR5 BK86Financials0.14% - 163
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities0.14% - 164
Fn 01/52 Fixed 2.5
FN CB2635Financials0.14% - 165
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials0.14% - 166
Gnma 2025-105 Flt 06/55
GNR 2025-105 SDFinancials0.14% - 167
Fremf Mortgage Trust 05/25/2050
Other0.14% - 168
Fnma Mortpass 4.5% 09/63
Other0.14% - 169
Umbs Mortpass 3% 08/51
Other0.14% - 170
Gnma Ii Mortpass 3% 12/51
Other0.14% - 171
Gnma 2022-215 Tn 4% 12/62
Other0.14% - 172
Fhlmc Seasoned 2.5% 05/60
Other0.14% - 173
Fnma Mortpass 4% 04/64
Other0.14% - 174
Goldman Home 9.75% 10/52
Other0.14% - 175
Fannie Mae Pool Umbs P#Ma4580 3.50000000
FN MA4580Financials0.13% - 176
Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E2 Regd 144A P/P 2.48900000
FKH 2021-SFR1 E2Real Estate0.13% - 177
Hgvt_24-3A 5.71 08/27/2040
HGVT 2024-3A CReal Estate0.13% - 178
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials0.13% - 179
Fremf 2016-K53 Var 03/49
Other0.13% - 180
Fnma 3.5 2060-03-25
Other0.13% - 181
Fannie Mae Remics Ser 2025-31 Cl Ma 0.50000000 0.5 2054-09-25
Other0.13% - 182
Fnma Mortpass 4.94% 05/34
Other0.13% - 183
Fnma Mortpass 4.84% 01/34
Other0.13% - 184
Umbs Mortpass 5.5% 11/54
Other0.13% - 185
Freddie Mac Seasoned Cr Risk Ser 2018-2 Cl Mz 3.5 2057-11-26
Other0.13% - 186
Perimeter Master Note Business Trust 5.58 2030-12-16
Other0.13% - 187
Umbs Mortpass 3.5% 12/51
Other0.13% - 188
Bxp Trust Var 06/39
Other0.13% - 189
Orchardatlanden4.2301Aug3
Other0.13% - 190
Cascade Mh Var 11/44
Other0.13% - 191
Comcast Corp 3.400000% 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.12% - 192
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials0.12% - 193
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials0.12% - 194
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.12% - 195
Progress Residential Trust Prog 2025 Sfr1 D 144A
PROG 2025-SFR1 DReal Estate0.12% - 196
Kinder Morgan Energy Partners Lp
KMI 5.5 03/01/44Energy0.12% - 197
Oracle Corp
ORCL 4.375 05/15/55Information Technology0.12% - 198
Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000
LHOME 2025-RTL2 A1Financials0.12% - 199
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials0.12% - 200
Mercury Financial Credit Card Master Trust Mfcc_24-2
MFCC 2024-2A AFinancials0.12% - 201
Government Of The United States Of America 1.25% 15-Aug-2031
T 1.25 08/15/31Financials0.12% - 202
Aes Corp/The Sr Unsecured 03/32 5.8
AES 5.8 03/15/32Utilities0.12% - 203
Brean Asset Backed Securities Trust 2025-Rm11 Ser 2025-Rm11 Cl A1 V/R Regd 144A P/P 4.75000000
BABS 2025-RM11 A1Financials0.12% - 204
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk61 0.00% Jan 29/52 1/29/2052
GAM 2022-FRR3 BK61Financials0.12% - 205
Brown & Brown I 6.25% 06/23/55
BRO 6.25 06/23/55Financials0.12% - 206
Ntt Finance Corp 5.14% 07/02/2031
NTT 5.136 07/02/31 1Financials0.12% - 207
Abl 2024-Rtl1 A1
Other0.12% - 208
Aqua Finance 3.47% 07/40
Other0.12% - 209
Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031
Other0.12% - 210
Bmd2 Re-Remic Trust 2019-Frr1 Ser 2019-Frr1 Cl 5A1 V/R Regd 144A P/P 3.44084000
Other0.12% - 211
Fnma Mortpass 5.12% 08/35
Other0.12% - 212
Fremf Mortgage Trust, Series 2017-K71, Class C C% 2050-11-25
Other0.12% - 213
Identity Digital Cap Llc 6.793 2065-03-20
Other0.12% - 214
Regional 4.46% 03/32
Other0.12% - 215
Sdart 2024-2 D 6.28% 08/15/2031
Other0.12% - 216
Stre 2024-1A B,7.89 07/15/2044
Other0.12% - 217
Fnma Mortpass 4.9% 05/33
Other0.12% - 218
Fnma Remics 1.875% 03/51
Other0.12% - 219
Umbs Mortpass 3% 04/52
Other0.12% - 220
Gnma 2021-44 1.75% 03/51
Other0.12% - 221
Gnma Ii Mortpass 3% 02/54
Other0.12% - 222
Umbs Mortpass 5% 05/54
Other0.12% - 223
Umbs Mortpass 5.5% 03/54
Other0.12% - 224
Fnma Mortpass 4.53% 05/35
Other0.12% - 225
Fannie Mae Pool
FN BS2496Financials0.11% - 226
Fhlg 30Yr 2.5% 04/01/2052#Qe0521
FR QE0521Financials0.11% - 227
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.11% - 228
Gnma Ii Pool Ma8485
G2 MA8485Financials0.11% - 229
Gnma2 30Yr 3% Oct 20, 2054
G2 MA9960Financials0.11% - 230
Gnii Ii 2.5% 10/20/2053#Ma9299
G2 MA9299Financials0.11% - 231
Fnma 30Yr 2.5% 10/01/2051#Bt6823
Other0.11% - 232
Gnma Ii Mortpass 3% 01/55
Other0.11% - 233
Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050
Other0.11% - 234
Onemain Financial Issuance Trust 2020-2
Other0.11% - 235
STREAM 5.48% 09/45
Other0.11% - 236
United States Treasury Strip Coupon 0.0% 11/15/2040
Other0.11% - 237
Gnma Ii 6.5% 06/55
Other0.11% - 238
Fnma Mortpass 3% 04/64
Other0.11% - 239
Gnma 2023-146 Zero 10/53
Other0.11% - 240
Gnma 2023-146 Zero 10/53
Other0.11% - 241
Gnma Ii 7.5% 02/55
Other0.11% - 242
Gnma Ii 7.5% 02/55
Other0.11% - 243
Umbs Mortpass 6% 06/54
Other0.11% - 244
Fnma Remics Zero 09/53
Other0.11% - 245
Fnma Mortpass 3% 04/64
Other0.11% - 246
Umbs Mortpass 6% 06/54
Other0.11% - 247
Gnma Ii 6.5% 06/55
Other0.11% - 248
Fnma Remics Zero 09/53
Other0.11% - 249
Fnma Remics 2% 05/55
Other0.11% - 250
Fnma Remics 2% 05/55
Other0.11% - 251
Umbs Mortpass 2.5% 09/50
Other0.11% - 252
Bpce Sa 144A 01/36 Var
BPCEGP V6.293 01/14/Financials0.10% - 253
Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000
FMMSR 2021-GT2 AFinancials0.10% - 254
Us Treasury N/B 05/43 2.875
T 2.875 05/15/43Financials0.10% - 255
Hornbeck Offshore Services Inc
HOSSUnknown0.10% - 256
United States Treasury Note/Bo 4.3750% Mat 11/30/2028
T 4.375 11/30/28Financials0.10% - 257
Drive Auto Receivables Trust 5.41 09/15/2032
DRIVE 2025-1 DFinancials0.10% - 258
Gnma2 30Yr 3.5 2053-06-20
G2 MA8944Financials0.10% - 259
Multifamily Connecticut Avenue Series 2025-1, Class M1
MCAS 2025-01 M1Financials0.10% - 260
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials0.10% - 261
Freddie Mac Pool, 5.00%,Nov01,2052
FR SD8267Financials0.10% - 262
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials0.10% - 263
Fremf 2019-ks12 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2029-08-25
FREMF 2019-KS12 BFinancials0.10% - 264
Gls Auto Receivables Trust Gcar 2025 1A D 144A
GCAR 2025-1A DFinancials0.10% - 265
Home Partners Of America Trust Series 2021-2, Class D
HPA 2021-2 DReal Estate0.10% - 266
Fannie Mae Pool 09/01/2051
FN CB1553Financials0.10% - 267
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials0.10% - 268
Oracle Corp
ORCL 3.6 04/01/50Information Technology0.10% - 269
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials0.10% - 270
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.10% - 271
Gnma Ii 5.5% 07/55
G2 MB0485Financials0.10% - 272
Baha_24-Mar A 144A 6.17 12/10/2041
Other0.10% - 273
Bridgecrest 5.27% 05/31
Other0.10% - 274
Fremf 17-K68 Var 10/49
Other0.10% - 275
Fannie Mae Pool
Other0.10% - 276
Fnma Mortpass 5.17% 05/33
Other0.10% - 277
Oportun 6.45% 05/33
Other0.10% - 278
Perimeter Master Note Business Trust Ser 2025-1A Cl B Regd 144A P/P 6.12000000
Other0.10% - 279
Fnma Mortpass 4.55% 06/35
Other0.10% - 280
Crossroads 8.99% 04/31
Other0.10% - 281
Fhlmc Remics Zero 09/53
Other0.10% - 282
Fnma Mortpass 2.5% 04/64
Other0.10% - 283
Jonah Energy 7.625% 08/39
Other0.10% - 284
Corevest 3.379% 12/52
Other0.10% - 285
Fnma Mortpass 4.61% 07/32
Other0.10% - 286
Danish Krone
Other0.10% - 287
Fnma 5.025% 06/34
Other0.10% - 288
Resurgent 6.78 01Jul30
Other0.10% - 289
Wolf Energy Var 07/50
Other0.10% - 290
Eqv Abs 5.852% 12/40
Other0.10% - 291
Fnma Mortpass 4% 03/63
Other0.10% - 292
International Business Machines Co 2.2 02/09/2027
Other0.10% - 293
Oportun Funding, Llc Series 2025-A, Class C 5.89 02/08/2033
OPTN 2025-A CFinancials0.09% - 294
Fremf 2019-ks11 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-06-25
FREMF 2019-KS11 BFinancials0.09% - 295
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.09% - 296
Government National Mortgage Association Ser 2023-53 Cl Sl V/R 3.84346000
GNR 2023-53 SLFinancials0.09% - 297
Gnma2 30Yr 2.5 2053-04-20
G2 MA8795Financials0.09% - 298
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials0.09% - 299
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials0.09% - 300
Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16
CAALT 2025-1A CFinancials0.09% - 301
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials0.09% - 302
Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000
SCRT 2022-1 MTUFinancials0.09% - 303
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials0.09% - 304
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9% 01Jun2052
CHTR 3.9 06/01/52Communication Services0.09% - 305
Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl E 144a 2052-05-17
Other0.09% - 306
Umbs P#Sd2355 4.5% 12/01/52
Other0.09% - 307
Fnma Mortpass 4.85% 07/35
Other0.09% - 308
Fannie Mae Pool 09/01/2051
Other0.09% - 309
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other0.09% - 310
Ginnie Mae Ii Pool
Other0.09% - 311
Goodgreen, Series 2019-1A, Class A 3.86% 2054-10-15
Other0.09% - 312
Hilton Grand Vacations Trust Hgvt 2025 1A C 144A
Other0.09% - 313
Jonah Energy Abs I Llc 12/10/2037
Other0.09% - 314
Norinchukin Bank
Other0.09% - 315
Progress Residential Trust Prog 2025 Sfr3 B 144A
Other0.09% - 316
Regional Management Issuance Trust 2021-1
Other0.09% - 317
STREAM 6.12% 09/45
Other0.09% - 318
United States Zero 02/49
Other0.09% - 319
Fnma Mortpass 4.98% 06/31
Other0.09% - 320
Umbs Mortpass 5% 01/55
Other0.09% - 321
Gnma 2024-164 Zero 06/54
Other0.09% - 322
Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17
PROG 2025-SFR2 DReal Estate0.08% - 323
Exeter Automobile Receivables Trust Series 2025-3A, Class D, 5.57%, Due 10/15/2031
EART 2025-3A DFinancials0.08% - 324
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate0.08% - 325
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.08% - 326
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials0.08% - 327
Hilton Grand Vacations Trust 05/44 5.22
HGVT 2025-2A BReal Estate0.08% - 328
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities0.08% - 329
United States Treasury Note/bond 3 05/15/2045
T 3 05/15/45Financials0.08% - 330
United States Treasury 3.75% 12-31-2028
T 3.75 12/31/28Financials0.08% - 331
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials0.08% - 332
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials0.08% - 333
Fmc Gmsr Issuer Trust, Series 2021-Gt2, Class B 4.4399988 10/25/2026
FMMSR 2021-GT2 BFinancials0.08% - 334
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials0.08% - 335
Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A
CFMT 2024-HB15 M2Financials0.08% - 336
Renew 2023-1A A 5.9% 11/20/2058 144A
RENEW 2023-1A AFinancials0.08% - 337
Fhlmc Seasoned Step 06/57
SCRT 2017-4 HTFinancials0.08% - 338
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials0.08% - 339
Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039
MFRA 2024-RTL3 A1Financials0.08% - 340
Aqua Finance 5.04% 05/51
Other0.08% - 341
Fannie Mae Pool
Other0.08% - 342
Fnma Mortpass 2.15% 03/29
Other0.08% - 343
Fnma Mortpass 4.42% 06/32
Other0.08% - 344
Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/2027
Other0.08% - 345
Gls Auto 5.16% 06/31
Other0.08% - 346
Hinnt 2022-A 4.65% 05/41
Other0.08% - 347
Fn 4.47 26Aug32
Other0.08% - 348
Gnma 2023-115 Flt 06/53
Other0.08% - 349
Umbs Mortpass 3% 11/51
Other0.08% - 350
Bvrt 2025-1 Llc Flt 05/33
Other0.08% - 351
Fnma Mortpass 4.5% 04/64
Other0.08% - 352
Umbs Mortpass 4% 06/52
Other0.08% - 353
Fnma Mortpass 3% 09/60
Other0.08% - 354
Gnma 2022-179 Flt 10/52
Other0.08% - 355
Lhome Mortgage Step 08/40
Other0.08% - 356
Fnma Mortpass 4.37% 01/32
Other0.08% - 357
Fhlmc Seasoned 3% 04/62
Other0.08% - 358
Fnma Mortpass 5.29% 10/31
Other0.08% - 359
Umbs Mortpass 4.5% 07/52
Other0.08% - 360
Verdant 5.37% 05/33
Other0.08% - 361
United States Zero 05/31
Other0.08% - 362
Umbs Mortpass 2.5% 10/51
Other0.08% - 363
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.07% - 364
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities0.07% - 365
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.07% - 366
Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032
MUFG V2.494 10/13/32Financials0.07% - 367
Cardinal Health Inc.
CAHHealth Care0.07% - 368
Columbia 5.695% 10/54
CPGX 5.695 10/01/54 Energy0.07% - 369
Coterra Energy Inc 5.9% Feb 15, 2055
CTRA 5.9 02/15/55Energy0.07% - 370
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.07% - 371
Ubs Group Ag 5.58 05/09/2036
UBS V5.58 05/09/36 1Financials0.07% - 372
Fremf 2019-k88 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl B 144a 2029-01-25
FREMF 2019-K88 BFinancials0.07% - 373
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.07% - 374
Bank Of America Corp. 5.511 01/24/2036
BAC V5.511 01/24/36Financials0.07% - 375
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials0.07% - 376
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials0.07% - 377
Dell International Llc / Emc Corp 5.3 04/01/2032
DELL 5.3 04/01/32Financials0.07% - 378
Mexico Government International Bond 6.34 05/04/2053
MEX 6.338 05/04/53Financials0.07% - 379
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials0.07% - 380
Drive Auto Receivables Trust 2024-2 4.94% 17-May-2032
DRIVE 2024-2 DFinancials0.07% - 381
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.07% - 382
Hyundai Capital America 4.75%, Due 09/26/2031
HYNMTR 4.75 09/26/31Financials0.07% - 383
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9484Financials0.07% - 384
Comcast Corp 3.999000% 11/01/2049 Callable 05/01/2049 At 100.0000
CMCSA 3.999 11/01/49Communication Services0.07% - 385
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials0.07% - 386
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.07% - 387
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.07% - 388
Ginnie Mae Ii Pool
G2 MA8343Financials0.07% - 389
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities0.07% - 390
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy0.07% - 391
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care0.07% - 392
Anglo American Capital Plc 5.75% 04/05/2034 144A
AALLN 5.75 04/05/34 Materials0.07% - 393
Gnma2 30Yr 3.5% Jan 20, 2054
G2 MA9419Financials0.07% - 394
Aqua Finance 5.81% 12/50
Other0.07% - 395
Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029
Other0.07% - 396
Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000
Other0.07% - 397
Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030
Other0.07% - 398
Dt Auto Owner Trust, Series 2022-2A, Class E E% 2029-05-15
Other0.07% - 399
Dt Auto Owner Trust, Series 2023-1A, Class E E% 2030-01-15
Other0.07% - 400
Federal Home Loan Mortgage Corp. 4.2306516 08/25/2050
Other0.07% - 401
Fnma Mortpass 4.86% 07/32
Other0.07% - 402
Fannie Mae Pool
Other0.07% - 403
Ffin 2024-1A D 8.13% 12/15/2049
Other0.07% - 404
Fhlmc Seasoned 3% 02/59
Other0.07% - 405
Gnma 2024-164 Zero 10/54
Other0.07% - 406
Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041
Other0.07% - 407
Oportun Issuance Trust 2024-2
Other0.07% - 408
Prm5 Trust, Series 2025-Prm5, Class B 4.4427204 2033-03-10
Other0.07% - 409
Regional 6.58% 04/34
Other0.07% - 410
Street Capital 0% 02/30
Other0.07% - 411
Fnma Mortpass 4.71% 11/34
Other0.07% - 412
Fhlmc Remics 1% 10/50
Other0.07% - 413
United States Zero 11/42
Other0.07% - 414
5Th On 5Th 4.84 25Aug34
Other0.07% - 415
Fnma Mortpass 4.6% 12/32
Other0.07% - 416
Gnma Ii 6.5% 12/54
Other0.07% - 417
Umbs Mortpass 6% 09/54
Other0.07% - 418
Wharf Var 07/40
Other0.07% - 419
Gnma Ii Mortpass 7% 04/55
Other0.07% - 420
Fnma 5.025% 02/34
Other0.07% - 421
Umbs Mortpass 5% 11/54
Other0.07% - 422
Jonah Energy 5.908% 01/41
Other0.07% - 423
Mercury 7.43% 07/29
Other0.07% - 424
Gnma Ii Mortpass 7% 12/54
Other0.07% - 425
Cribs Mortgage Step 05/40
Other0.07% - 426
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials0.06% - 427
Business Jet Securities 2024-2, Llc 5.75% 09-15-2030
BJETS 2024-2A BFinancials0.06% - 428
Lendmark 6.48% 09/34
LFT 2025-1A DFinancials0.06% - 429
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials0.06% - 430
Diversified Abs Holdings Llc, Series 2024-2A, Class A 6.555 2044-09-30
DEC 2024-2A AFinancials0.06% - 431
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials0.06% - 432
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials0.06% - 433
Marvell Technology Inc 4.75 2030-07-15
MRVL 4.75 07/15/30Information Technology0.06% - 434
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.06% - 435
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.06% - 436
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials0.06% - 437
New Residential Mortgage Loan Nrmlt 2024 Rtl2 A1 144A
NRMLT 2024-RTL2 A1Financials0.06% - 438
Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495
PRM5 2025-PRM5 DFinancials0.06% - 439
Truist Financial Corp 5.711% 01/24/2035
TFC V5.711 01/24/35 Financials0.06% - 440
Fremf 2019-k91 C
FREMF 2019-K91 CFinancials0.06% - 441
Stre 2025-1A A 9/45
STRE 2025-1A AFinancials0.06% - 442
Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033
SCFET 2025-1A A3Financials0.06% - 443
Cascade Mh Asset Trust 2021-Mh1 Cmhat 2021-Mh1 A1
CMHAT 2021-MH1 A1Financials0.06% - 444
Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A1 0 2029-10-25
CSLC 2024-RTL1 A1Financials0.06% - 445
Fannie Mae Pool 4% 04/01/2052
FN BV7232Financials0.06% - 446
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate0.06% - 447
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.06% - 448
Amsr Trust, Series 2021-Sfr3, Class E2 2.427 10/17/2038
Other0.06% - 449
Fremf 2019-K98 Var 10/52
Other0.06% - 450
Fremf 2019-K102 Var 12/51
Other0.06% - 451
Fremf 2019-K93 Var 05/52
Other0.06% - 452
Federal Home Loan Mortgage Corp. 5 07-01-2052
Other0.06% - 453
Freddie Mac Pool 3.5 2051-05-01
Other0.06% - 454
Freddie Mac Pool 4% 09/01/2051
Other0.06% - 455
Fnma, Other
Other0.06% - 456
Fn Bm6898 2.15 02/01/2032
Other0.06% - 457
Fnma Mortpass 5.01% 12/35
Other0.06% - 458
Fnma Mortpass 5.12% 06/35
Other0.06% - 459
Goodgreen Trust, Series 2016/1a, Class A
Other0.06% - 460
Jonah Energy Abs Ii Llc, Series 2025-1A, Class A2 7.362 2040-12-10
Other0.06% - 461
Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031
Other0.06% - 462
Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
Other0.06% - 463
Scf Equipment Leasing Llc, Series 2022-2A, Class D 6.5 10/20/2032
Other0.06% - 464
Scf Equipment 7% 08/33
Other0.06% - 465
Upstart Securitization Trust 2025-1 5.45% 04/20/2035
Other0.06% - 466
Umbs Mortpass 4.5% 06/54
Other0.06% - 467
Fnma Mortpass 4.74% 01/32
Other0.06% - 468
Umbs Mortpass 3% 03/52
Other0.06% - 469
Umbs Mortpass 2.5% 09/50
Other0.06% - 470
Crossroads 6.16% 02/32
Other0.06% - 471
Golden Bear 3.75% 09/47
Other0.06% - 472
Fnma Mortpass 4.74% 03/33
Other0.06% - 473
Umbs Mortpass 2.5% 09/50
Other0.06% - 474
Fnma Mortpass 4.48% 05/32
Other0.06% - 475
Umbs Mortpass 3% 01/52
Other0.06% - 476
Mission Lane 5.06% 09/31
Other0.06% - 477
Fnma Mortpass 3.75% 12/32
Other0.06% - 478
Rfm Reremic Zero 03/49
Other0.06% - 479
Gnma Ii 6.5% 05/55
Other0.06% - 480
Freddie Mac Remics Ser 5224 Cl Hl 4.00000000
FHR 5224 HLFinancials0.05% - 481
Vendee Mtg Tr 2010-1 Gtd Remic Pass Thru Ctf Cl Dz 4.25 2040-04-15
VENDE 2010-1 DZFinancials0.05% - 482
Mfra Trust Var 02/25/2066 144A 2066-02-25
MFRA 2024-RPL1 A1Financials0.05% - 483
Hsbc Holdings Plc Fxd-To-Flt 5.29% Nov 19, 2030
HSBC V5.286 11/19/30Financials0.05% - 484
Bridgecrest 5.7% 07/29
BLAST 2024-3 CFinancials0.05% - 485
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities0.05% - 486
Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044
APAAU 5.75 09/16/44 Utilities0.05% - 487
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials0.05% - 488
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
OWLEF 2024-1A CFinancials0.05% - 489
Santander Drive Auto Receivables Trust, Series 2024-5, Class D
SDART 2024-5 DFinancials0.05% - 490
Credit Agricole Sa Regd V/R 144A P/P Mtn 5.86200000 01/09/2036
ACAFP V5.862 01/09/3Financials0.05% - 491
Bg Energy Capital Plc
BGGRP 5.125 10/15/41Financials0.05% - 492
Fremf 2020-K737 Var 01/53
FREMF 2020-K737 BFinancials0.05% - 493
Brown + Brown Inc Sr Unsecured 06/32 5.25
BRO 5.25 06/23/32Financials0.05% - 494
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy0.05% - 495
Fmmsr Fmmsr_20-Gt1
FMMSR 2020-GT1 AFinancials0.05% - 496
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.05% - 497
G2 Ma9781
G2 MA9781Financials0.05% - 498
Pacific Gas And Electric Co
PCG 6.75 01/15/53Utilities0.05% - 499
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities0.05% - 500
Fhlmc, Series 2025-Mn10, Class M1
MSCR 2025-MN10 M1Financials0.05% - 501
Meta Platforms Inc 5.4% 15Aug2054
META 5.4 08/15/54Communication Services0.05% - 502
Progress 3.567% 12/40
PROG 2021-SFR10 E1Real Estate0.05% - 503
Avolon Holdings Fndg Ltd Regd 144A P/P 4.95000000
AVOL 4.95 01/15/28 1Industrials0.05% - 504
Invitation Homes Trust 4.25 2029-09-17
IHSFR 2024-SFR1 DReal Estate0.05% - 505
Boeing Co/the
BA 3.375 06/15/46Industrials0.05% - 506
Ginnie Mae Ii Pool P#Ma8720 2.50000000
G2 MA8720Financials0.05% - 507
Amsr Trust, Series 2023-Sfr2, Class E1 06/17/2040
AMSR 2023-SFR2 E1Financials0.05% - 508
Amsr 3.655% 06/42
AMSR 2025-SFR1 DFinancials0.05% - 509
Pretium Mortgage Credit Partners Llc Pret_24-Rpl2
PRET 2024-RPL2 A1Financials0.05% - 510
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.05% - 511
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities0.05% - 512
UMBS, 30 Year 2.5 02/01/2052
FN CB2750Financials0.05% - 513
Quanta Services Inc 2.35 01/15/2032
PWR 2.35 01/15/32Industrials0.05% - 514
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.05% - 515
Ginnie Mae Ii Pool 4% 04/20/2053
G2 786842Financials0.05% - 516
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.05% - 517
Fnma Mortpass 5.33% 11/35
FN BZ4027Financials0.05% - 518
Sierra Receivables Funding Co Srfc 2025 2A C 144A
SRFC 2025-2A CFinancials0.05% - 519
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services0.05% - 520
Cherry Securitization Trust 2025-1 6.13% 11/15/2032
Other0.05% - 521
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25
Other0.05% - 522
Freddie Mac Pool
Other0.05% - 523
Fannie Mae Pool 3.5 2052-04-01
Other0.05% - 524
Firstkey 4.559% 03/39
Other0.05% - 525
Ginnie Mae Ii Pool P#Dh0822 7.50000000
Other0.05% - 526
Gnma Ii Mortpass 7% 05/55
Other0.05% - 527
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk89 0.00% Jan 29/52 1/29/2052
Other0.05% - 528
Goodgreen 3.26% 10/53
Other0.05% - 529
Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.38000000
Other0.05% - 530
Invitation Homes Trust 4.5 2029-09-17
Other0.05% - 531
Lendmark Funding Trust
Other0.05% - 532
Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032
Other0.05% - 533
Progress Residential Trust, Series 2021-Sfr11, Class E1 01/17/2039
Other0.05% - 534
Renew 2024-2 8.223% 11/60
Other0.05% - 535
Scfet 25-1 D 144A 5.88% 11-20-35
Other0.05% - 536
Fnma Mortpass 4.82% 11/29
Other0.05% - 537
Rfm Reremic Zero 11/52
Other0.05% - 538
Gnma Ii Mortpass 4% 01/65
Other0.05% - 539
Brean Asset 5% 01/65
Other0.05% - 540
Fnma Mortpass 5.13% 07/32
Other0.05% - 541
Anchor Step 05/40
Other0.05% - 542
Gnma 2023-101 S Flt 07/53
Other0.05% - 543
Cascade Mh Var 11/56
Other0.05% - 544
Homeward Step 09/40
Other0.05% - 545
Umbs Mortpass 2.5% 10/51
Other0.05% - 546
Fremf 2017-K66 B
FREMF 2017-K66 BFinancials0.04% - 547
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.04% - 548
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples0.04% - 549
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials0.04% - 550
Energy Transfer Lp 5.15 03/15/2045
ET 5.15 03/15/45Energy0.04% - 551
Nrz Fht 4.212% 11/25
NZES 2020-FHT1 AFinancials0.04% - 552
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials0.04% - 553
Dowdupont Inc
DD 5.319 11/15/38Materials0.04% - 554
Bridgecrest 5.23% 08/30
BLAST 2024-4 DFinancials0.04% - 555
Fhlmc Remics Zero 08/57
FHR 4862 NOFinancials0.04% - 556
Cascade Mh Asset Trust Cmhat 2024 Mh1 A1 144A 5.695 11/25/2056
CMHAT 2024-MH1 A1Financials0.04% - 557
Oneok Inc 5.45% Jun 01, 2047
OKE 5.45 06/01/47Energy0.04% - 558
Nationwide Bldg Society 144A 07/36 Var 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials0.04% - 559
Mars Inc 144A 5.65% May 01, 2045
MARS 5.65 05/01/45 1Consumer Staples0.04% - 560
Us Treasury N/B 2030-10-31
T 4.875 10/31/30Financials0.04% - 561
Macquarie Airfinance Holdings Ltd 5.2 03/27/2028
MCAIRH 5.2 03/27/28 Financials0.04% - 562
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.04% - 563
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials0.04% - 564
Freddie Mac 2048-05-20
FR RA5680Financials0.04% - 565
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.04% - 566
Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20
WEF 2024-1A CFinancials0.04% - 567
Coterra E 5.4% 02/15/35
CTRA 5.4 02/15/35Energy0.04% - 568
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.04% - 569
Anglo American Capital Plc
AALLN 2.625 09/10/30Materials0.04% - 570
Fnma Mortpass Var 12/31
FN BM6857Financials0.04% - 571
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.04% - 572
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials0.04% - 573
Fremf 2019-K94 Var 07/52
FREMF 2019-K94 CFinancials0.04% - 574
Bpce Sa 10/19/2034
BPCEGP V7.003 10/19/Financials0.04% - 575
Lhome_24-Rtl5 5.323 09/25/2039
LHOME 2024-RTL5 A1Financials0.04% - 576
Fannie Mae Pool 12/01/2050
FN FM4947Financials0.04% - 577
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.04% - 578
Umbs P#Sd0809 3% 01/01/52
FR SD0809Financials0.04% - 579
Goodgreen 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.90000000
GOODG 2023-1A AFinancials0.04% - 580
Fremf 2016-K58 Mtg Tr Multifamily Mtg Passthru Ctf Cl C 144A 2026-08-25
FREMF 2016-K58 CFinancials0.04% - 581
Pnc Financial Var 05/31
PNC V4.899 05/13/31Financials0.04% - 582
Business Jet Securities 2022-1 Llc
Other0.04% - 583
Cascade Mh Asset Trust Series 2021-Mh1 Cl. M2 3.693% 2/25/2046
Other0.04% - 584
Fremf 2018-K77 Var 05/51
Other0.04% - 585
Frtkl 2021-Sfr1 2038-09-17
Other0.04% - 586
Frtkl 2021-Sfr1 Ser 2021-Sfr1 Cl E2 Regd 144A P/P 2.52200000
Other0.04% - 587
Fed Hm Ln Pc Pool Ra6808 Fr 02/52 Fixed 3 02/01/2052
Other0.04% - 588
Federal Natl Mtg Assn Gtd Remic Tr 2018-75 Cl-la 3.0 2048-02-25
Other0.04% - 589
Fnma, Other 10/01/2029
Other0.04% - 590
Fnma, Other 11/01/2028
Other0.04% - 591
Gsar 2025-3A C 4.94 2031-09-15
Other0.04% - 592
Government Natl Mtg Assn Gtd 2020-015 Mtg Pass Thru Secs Cl Cb 2.5 2050-02-20
Other0.04% - 593
Home 1.982% 01/41
Other0.04% - 594
Oportun Funding Trust 2024-3
Other0.04% - 595
Reach Abs Trust 2025-1 Ser 2025-1A Cl C Regd 144A P/P 5.99000000
Other0.04% - 596
Regional 3.23% 08/33
Other0.04% - 597
Renew 2024-2 6.825% 11/60
Other0.04% - 598
Stream Innovations Issuer Trust Series 2024-2A, Class B 6.34 02/15/2045
Other0.04% - 599
Vfi Abs 4.97% 12/30
Other0.04% - 600
Vendee Mtg Tr 2011-1 Gtd Remic Passthru Ctf Cl Dz 3.75 2041-04-15
Other0.04% - 601
Fn 4.95 30Aug35
Other0.04% - 602
Fn 4.95 25Aug33
Other0.04% - 603
Fn 4.96 25Sep31
Other0.04% - 604
Umbs Mortpass 2.5% 07/51
Other0.04% - 605
Gnma I 6.5% 05/53
Other0.04% - 606
Umbs Mortpass 5.5% 10/52
Other0.04% - 607
Umbs Mortpass 6% 10/52
Other0.04% - 608
Fnma Mortpass 4.49% 09/29
Other0.04% - 609
Umbs Mortpass 5.5% 01/55
Other0.04% - 610
Gnma Ii Mortpass 4% 03/52
Other0.04% - 611
Umbs Mortpass 3% 10/49
Other0.04% - 612
Fhlmc Seasoned 4% 04/62
Other0.04% - 613
Fnma Mortpass 4.76% 04/32
Other0.04% - 614
China Construction Bank Corp (Hong Mtn Regs 1.2% May 28, 2028 1.2 2028-05-28
Other0.04% - 615
Umbs Mortpass 2.5% 08/50
Other0.04% - 616
Gnma Ii Mortpass 7% 08/54
Other0.04% - 617
Umbs Mortpass 3% 11/51
Other0.04% - 618
Fnma Mortpass 4.24% 12/31
Other0.04% - 619
Umbs Mortpass 3% 02/52
Other0.04% - 620
Scf Equipment 6.75% 11/35
Other0.04% - 621
Umbs Mortpass 5% 09/53
Other0.04% - 622
Enbridge Inc 5.63 2034-04-05
ENBCN 5.625 04/05/34Energy0.03% - 623
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.03% - 624
Multifamily Structured Credit Series 2024-Mn9, Class M1
MSCR 2024-MN9 M1Financials0.03% - 625
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.03% - 626
Fannie Mae Pool
FN FM7531Financials0.03% - 627
Fnma Aces, Series 2024-M2, Class A1 04/25/2033
FNA 2024-M2 A1Financials0.03% - 628
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services0.03% - 629
Packaging Corp. Of America
PKGMaterials0.03% - 630
Freddie Mac Pool Umbs P#Sd8190 3.00000000
FR SD8190Financials0.03% - 631
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials0.03% - 632
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials0.03% - 633
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 06/25/2057
SCRT 2017-4 M60CFinancials0.03% - 634
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials0.03% - 635
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials0.03% - 636
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services0.03% - 637
Boeing Co.
BA 3.625 03/01/48Industrials0.03% - 638
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities0.03% - 639
Aetna Inc Sr Unsecured 03/44 4.75
AET 4.75 03/15/44Financials0.03% - 640
Government National Mortgage Association
G2 MA8097Financials0.03% - 641
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials0.03% - 642
Frtkl Trust 2.172 09/17/2038
FRTKL 2021-SFR1 DReal Estate0.03% - 643
Usa, Bonds 4.25% 15Feb2054
T 4.25 02/15/54Financials0.03% - 644
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services0.03% - 645
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials0.03% - 646
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.03% - 647
Fremf Mortgage Trust, Series 2021-Klu3, Class Bfx 4.3977096 2031-01-25
FREMF 2021-KLU3 BFXFinancials0.03% - 648
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials0.03% - 649
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.03% - 650
Amsr 2.601% 06/38
AMSR 2021-SFR1 DFinancials0.03% - 651
Barclays Plc 5.79% Feb 25, 2036
BACR V5.785 02/25/36Financials0.03% - 652
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.03% - 653
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials0.03% - 654
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials0.03% - 655
Cadence Design 4.7 09/10/2034
CDNS 4.7 09/10/34Information Technology0.03% - 656
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.03% - 657
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.03% - 658
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.03% - 659
Fn 03/52 Fixed 2.5
FN CB3031Financials0.03% - 660
Fiserv Inc. 4.4 07/01/2049
FI 4.4 07/01/49Information Technology0.03% - 661
One Bryant Park Trust 2019-obp
OBP 2019-OBP AReal Estate0.03% - 662
Us Treasury N/B 08/53 4.125
T 4.125 08/15/53Financials0.03% - 663
Fnma, Other 05/01/2034
FN BZ0565Financials0.03% - 664
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.03% - 665
Exelon Generation Co Llc
CEG 5.6 06/15/42Utilities0.03% - 666
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.03% - 667
Oportun Issuance Trust 2024-2
OPTN 2024-2 BFinancials0.03% - 668
Fnmafnma, Other 12/01/2061
FN BF0586Financials0.03% - 669
Ubs Group Ag 144A 5.38% Sep 06, 2045
UBS V5.379 09/06/45 Financials0.03% - 670
Bg Beta I Ltd 6.28% 2054-07-16
Other0.03% - 671
Dt Auto Owner Trust 2023-2 6.62 02/15/2029
Other0.03% - 672
Fremf 2016-K55 Mortgage Trust 4.163% 25-Apr-2049
Other0.03% - 673
Fremf 2019-K88 Var 02/52
Other0.03% - 674
Fremf 2019-K98 Var 10/52
Other0.03% - 675
Farm 21-1 Mortgage Trust
Other0.03% - 676
Federal Home Loan Mortgage Corporation 5 07-01-2052
Other0.03% - 677
Federal Natl Mtg Assn Gtd Remic Tr 2015-92 Cl-gz Prin Only 2043-04-25
Other0.03% - 678
Federal Home Ln Mtg Corp Ser 4487 Cl Tl 3.0 2045-05-15
Other0.03% - 679
Fhlmc Var 10/31
Other0.03% - 680
Fnma, Other 07/01/2032
Other0.03% - 681
Fannie Mae
Other0.03% - 682
Fannie Mae Pool
Other0.03% - 683
Fnma, Other 09/01/2029
Other0.03% - 684
Fnma Mortpass 3.46% 09/32
Other0.03% - 685
Fnma, Other 03/01/2031
Other0.03% - 686
Fnma Mortpass 4.96% 01/34
Other0.03% - 687
Fannie Mae 2051-11-01
Other0.03% - 688
Fannie Mae Pool Umbs P#Cb3360 3.00000000
Other0.03% - 689
Fannie Mae Pool Fn Fs3381
Other0.03% - 690
Fannie Mae Pool Umbs P#Fs8114 3.50000000
Other0.03% - 691
Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D
Other0.03% - 692
Gls Auto Select Receivables Tr Gsar 2024 3A B 144A 5.64% 08/15/2030
Other0.03% - 693
Continental 6.22% 12/32
Other0.03% - 694
Pagaya Ai 3.6% 10/40
Other0.03% - 695
Tricon Residential 2022-Sfr2 Tr 7.507% 07/17/2040 144A
Other0.03% - 696
Strips 0 2/41
Other0.03% - 697
Charles Schwab Corporation (The) 1.65 03/11/2031
Other0.03% - 698
Umbs Mortpass 3% 06/52
Other0.03% - 699
Gnma Ii Mortpass 6% 12/54
Other0.03% - 700
Goodgreen Var 10/53
Other0.03% - 701
Umbs Mortpass 5% 06/52
Other0.03% - 702
California St Pub Wks Brd Leas 5 08_01_2034
Other0.03% - 703
Fnma Mortpass 4.59% 09/30
Other0.03% - 704
Gnma 2022-34 Pn 3% 02/52
Other0.03% - 705
Fhlmc Remics 1.5% 08/44
Other0.03% - 706
Bg Beta I Ltd 7.12% 07/54
Other0.03% - 707
Fhlmc Remics 1.5% 08/44
Other0.03% - 708
Fnma Mortpass 4.92% 12/32
Other0.03% - 709
Gnma 2021-50 1.5% 01/48
Other0.03% - 710
Umbs Mortpass 7% 07/54
Other0.03% - 711
Umbs Mortpass 6.5% 09/54
Other0.03% - 712
Equinix Inc 3.2 11/18/2029
Other0.03% - 713
Umbs Mortpass 3.5% 06/52
Other0.03% - 714
Csmc Trust 2014-Usa 4.335% 17-Sep-2037
CSMC 2014-USA CFinancials0.02% - 715
Gnma Ii 6.5% 06/54
G2 MA9727Financials0.02% - 716
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities0.02% - 717
Gnma Ii 6.5% 02/55
G2 MB0207Financials0.02% - 718
Gnma Ii P#Ma8644 3.5% 02/20/53
G2 MA8644Financials0.02% - 719
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.02% - 720
Umbs P#Bs1636 2.25% 04/01/33
FN BS1636Financials0.02% - 721
Corebridge Glob Funding 4.5 07-02-2026
CRBG 5.75 07/02/26 1Financials0.02% - 722
Jbs Usa Lux Sarl 6.375 02/25/2055
JBSSBZ 6.375 02/25/5Consumer Staples0.02% - 723
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.02% - 724
Atmos Energy Corp 5 2054-12-15
ATO 5 12/15/54Utilities0.02% - 725
Umbs Fannie Mae Pool
FN BQ1367Financials0.02% - 726
Westgate Resorts Llc, Series 2024-1A, Class B 6.56% 01/20/2038
WESTR 2024-1A BConsumer Discretionary0.02% - 727
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials0.02% - 728
Freddie Mac 2051-05-01
FR QC2061Financials0.02% - 729
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials0.02% - 730
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities0.02% - 731
Nzes 2021-Fht1 A
NZES 2021-FHT1 AFinancials0.02% - 732
Bpce Sa
BPCEGP V5.876 01/14/Financials0.02% - 733
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities0.02% - 734
Freddie Mac Pool Fr Qe0399
FR QE0399Financials0.02% - 735
Umbs P#Ra6531 3.5% 01/01/52
FR RA6531Financials0.02% - 736
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials0.02% - 737
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials0.02% - 738
Royal Bank Of Canada 4.65% 18Oct2030
RY V4.65 10/18/30 GMFinancials0.02% - 739
Path 2023-1 A 3.6% 09/25/28
PATH 2023-1 AFinancials0.02% - 740
Government Natl Mtg Assn Gtd 2017-076 Remic Pass Thru Ctf Cl B 2.6 2056-12-16
GNR 2017-76 BFinancials0.02% - 741
Oncor Electric Delivery Co Llc
ONCRTX 5.3 06/01/42Utilities0.02% - 742
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care0.02% - 743
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials0.02% - 744
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials0.02% - 745
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities0.02% - 746
Progress Residential Trust, Series 2022-Sfr2, Class E1 4.55 04/17/2027
PROG 2022-SFR2 E1Real Estate0.02% - 747
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials0.02% - 748
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services0.02% - 749
Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027
FMMSR 2022-GT1 BFinancials0.02% - 750
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials0.02% - 751
Pacific Gas & Electric 6 08/15/2035
PCG 6 08/15/35Utilities0.02% - 752
Gam Resecuritization Trust Series 2021-Frr1 Cl. 2A 0.00% Nov 29/50 11/29/2050
GAM 2021-FRR1 2AFinancials0.02% - 753
Fannie Mae Pool
FN BF0646Financials0.02% - 754
Nymt Loan Trust Series 2024-Bpl3
NYMT 2024-BPL3 A1Financials0.02% - 755
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.02% - 756
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials0.02% - 757
Foundation 1.27% 05/41
FFIN 2021-1A AFinancials0.02% - 758
Philip Morris Intl Inc Sr Unsecured 08/42 3.875
PM 3.875 08/21/42Consumer Staples0.02% - 759
Treasury Note (Otr) 2.38% Mar 31, 2029
T 2.375 03/31/29Financials0.02% - 760
Firstkey Homes 2020-Sfr2 Trust 2.67
FKH 2020-SFR2 EReal Estate0.02% - 761
Freddie Mac Pool Umbs P#Qe1075 3.00000000
FR QE1075Financials0.02% - 762
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy0.02% - 763
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials0.02% - 764
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials0.02% - 765
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy0.02% - 766
Fhlmc Seasoned 3.5% 10/58
SCRT 2019-3 MTFinancials0.02% - 767
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials0.02% - 768
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials0.02% - 769
Umbs P#Qe8520 3.5% 08/01/52
FR QE8520Financials0.02% - 770
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology0.02% - 771
Ubs Group Ag V/R 09/22/34
UBS V6.301 09/22/34 Financials0.02% - 772
Amsr 2.327% 10/38
AMSR 2021-SFR3 E1Financials0.02% - 773
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials0.02% - 774
Fnma 30Yr Umbs Super 2051-07-01
FN FM7957Financials0.02% - 775
Boeing Co/the
BA 3.825 03/01/59Industrials0.02% - 776
Gnma Ii Mortpass 6% 07/64
G2 787496Financials0.02% - 777
Bunge Limited Finance Corporation 4.2 2029-09-17
BG 4.65 09/17/34Consumer Staples0.02% - 778
Cheniere Energy Partners Lp 5.55 10/30/2035
CQP 5.55 10/30/35 14Energy0.02% - 779
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.02% - 780
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities0.02% - 781
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials0.02% - 782
American Tower Corp.
AMT 3.7 10/15/49Real Estate0.02% - 783
Banc Of America 0% 04/49
BAMLL 2024-FRR1 CFinancials0.02% - 784
Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15
SDART 2022-4 CFinancials0.02% - 785
Essex Portfolio Lp Company Guar 04/34 5.5
ESS 5.5 04/01/34Real Estate0.02% - 786
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate0.02% - 787
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services0.02% - 788
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities0.02% - 789
Rock Trust, Series 2024-Cntr, Class A 5.93035% 2041-11-13
ROCC 2024-CNTR AFinancials0.02% - 790
Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
ABNANV V5.515 12/03/Financials0.02% - 791
Canadian Pacific Railway Co. 4.80% 01-08-2045
CP 4.8 08/01/45Industrials0.02% - 792
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities0.02% - 793
Santander Uk Group Holdings Plc 4.858 2030-09-11
SANUK V4.858 09/11/3Financials0.02% - 794
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials0.02% - 795
Societe Generale 144A 05/31 Var 5.512 05/22/2031
SOCGEN V5.512 05/22/Financials0.02% - 796
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.02% - 797
Cheniere Energy Inc 5.65 2034-04-15
LNG 5.65 04/15/34Energy0.02% - 798
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.02% - 799
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials0.02% - 800
Amsr 1.777% 08/38
Other0.02% - 801
Amsr 1.796% 10/38
Other0.02% - 802
Aqua Finance 4.01% 07/40
Other0.02% - 803
BRIDGE 4.3% 08/40
Other0.02% - 804
Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl C 144A 2052-05-17
Other0.02% - 805
Flywheel 2024- Pdp1 A 7.151 25 Aug 2044 144A Regd 7.15100000 08/25/2044
Financials0.02% - 806
Fremf 2018-K154 B
Other0.02% - 807
Fremf 2018-K155 B
Other0.02% - 808
Federal Home Loan Mortgage Corp. 3.5948664 10/25/2027
Other0.02% - 809
Fremf 2019-K90 Mortgage Trust
Other0.02% - 810
Fhf Issuer Trust, Series 2023-2A, Class B
Other0.02% - 811
Freddie Mac Pool
Other0.02% - 812
Federal Home Loan Mortgage Corp. Fr Ra3653 2050-10-01
Other0.02% - 813
Freddie Mac Pool Fr Ra3838 3.000000% 10/01/2050
Other0.02% - 814
E Fannie Mae Remics
Other0.02% - 815
Federal National Mortgage Association 5.5 04/25/2042
Other0.02% - 816
Federal Home Ln Mtg Corp Ser 004710 Cl Je 2.75 2047-06-15
Other0.02% - 817
Fhlmc Remics 7% 03/49
Other0.02% - 818
Fhlmc Remics 3% 03/49
Other0.02% - 819
Freddie Mac Remics Fhr 5202 Bh 2 12-25-2047
Other0.02% - 820
Fhlmc 4.614% 02/33
Other0.02% - 821
Fannie Mae Pool
Other0.02% - 822
Fannie Mae Pool
Other0.02% - 823
Fnma Mortpass 2.17% 05/33
Other0.02% - 824
Fnma 3.965% 08/32
Other0.02% - 825
Fnma, Other 11/01/2028
Other0.02% - 826
Fnma, Other 06/01/2032
Other0.02% - 827
Fnma, Other 08/01/2030
Other0.02% - 828
FNMAFNMA, Other 3.83 2032-10-01
Other0.02% - 829
Fnma Mortpass 3.91% 10/32
Other0.02% - 830
Fnma Mortpass 3.9% 10/32
Other0.02% - 831
Umbs Mortpass 6% 10/53
Other0.02% - 832
Fnma, Other 01/01/2033
Other0.02% - 833
Fnma, Other 01/01/2034
Other0.02% - 834
Fnma, Other 11/01/2043
Other0.02% - 835
Fannie Mae Pool Umbs P#Cb2855 2.50000000
Other0.02% - 836
Fannie Mae Pool Umbs P#Fm7910 2.50000000
Other0.02% - 837
Firstkey Homes Trust, Series 2020-Sfr1, Class E
Other0.02% - 838
Foundation Finance Trust Ffin 2024 2A B 144A
Other0.02% - 839
FFIN 2023-2A D 9.1% 07/15/31
Other0.02% - 840
Fhlmc Seasoned Step 08/56
Other0.02% - 841
Seasoned Credit Risk Transfer Trust Series 2019-2
Other0.02% - 842
Freddie Mac - Scrt 2.5 09-25-2060
Other0.02% - 843
Gnma Ii Mortpass 5% 12/52
Other0.02% - 844
Gcar 2021-4A D
Other0.02% - 845
Gls Auto 6.38% 02/29
Other0.02% - 846
Goodgreen Trust
Other0.02% - 847
Gnma 2017-H08 Var 02/67
Other0.02% - 848
Government Natl Mtg Assn Gtd 2013-001 Remic Pass Thru Ctf Cl Z 2055-01-16
Other0.02% - 849
Government Natl Mtg Assn Gtd 2013-061 Remic Passthru Ctf Cl Z 2054-10-16
Other0.02% - 850
Gnma, Series 2023-19, Class Wb
Other0.02% - 851
Mariner Finance Issuance Trust 2024-A 6.77 9/22/2036
Other0.02% - 852
Amsr 2023-Sfr1 4% 04/40
Other0.02% - 853
Odart 2021-1A B
Other0.02% - 854
Oportun Issuance Trust 3.65 05/08/2031
Other0.02% - 855
Oportun 2.67% 10/31
Other0.02% - 856
Renew, Series 2018-1, Class A 3.95 2053-09-20
Other0.02% - 857
Stream Innovations Issuer Trus Stre 2024 1A A 144A 6.27% 07/15/2044
Other0.02% - 858
Tricon American Homes 2020-Sfr2 Trust Ser 2020-Sfr2 Cl E1 Regd 144A P/P 2.73000000
Other0.02% - 859
Gnma 2021-16 1.5% 01/51
Other0.02% - 860
Gnma Ii 3.5% 02/33
Other0.02% - 861
Fnma Mortpass 5.08% 09/31
Other0.02% - 862
Fhlmc Seasoned 2.5% 11/60
Other0.02% - 863
Gnma Ii Mortpass 7% 07/54
Other0.02% - 864
Fhlmc Remics 1.25% 08/51
Other0.02% - 865
Umbs Mortpass 4% 10/38
Other0.02% - 866
Fhlmc Remics 1% 07/50
Other0.02% - 867
Fnma Mortpass 3% 10/53
Other0.02% - 868
Fhlmc Seasoned 3% 02/59
Other0.02% - 869
Gnma 2022-9 P 2% 09/51
Other0.02% - 870
Sierra Receivables Funding Co Llc 6.36 06/20/2040
SRFC 2022-2A CFinancials0.01% - 871
Westlake Automobile Receivable Tr 2023-4
WLAKE 2023-4A DFinancials0.01% - 872
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials0.01% - 873
Hero Funding 3.19% 09/48
HERO 2017-3A A1Financials0.01% - 874
PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A
PRPM 2024-RPL1 A1Financials0.01% - 875
Vodafone Group Plc 5.75 2054-06-28
VOD 5.75 06/28/54Communication Services0.01% - 876
Fannie Mae Pool
FN CA8044Financials0.01% - 877
Plains All American Pipeline Lp / Paa Finance Corp 4.9 02-15-2045
PAA 4.9 02/15/45Energy0.01% - 878
Scf Equipment Leasing 2024-1 Llc 5.82% 09/20/2032
SCFET 2024-1A CFinancials0.01% - 879
T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041
TMUS 3 02/15/41Communication Services0.01% - 880
Gsar 2024- 5.69% 03/15/30
GSAR 2024-1A CFinancials0.01% - 881
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy0.01% - 882
Pg And E Recovery Funding Llc 5.231% 06/01/2042
PCG 5.231 06/01/42 AUtilities0.01% - 883
Hero Funding Trust
HERO 2020-1A AFinancials0.01% - 884
Freddie Mac Multifamily Structured Pass Through Certificates Series Kl06 Cl. Xfx 1.36% Dec 25/29
FHMS KL06 XFXFinancials0.01% - 885
CAIXABANK SA V/R 09/13/27
CABKSM V6.684 09/13/Financials0.01% - 886
Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl A Regd 144A P/P 5.92000000
CAALT 2023-2A AFinancials0.01% - 887
Fn 05/51 Fixed 2.5
FN CB0458Financials0.01% - 888
Fnma 30Yr 3.5% 09/01/2046#Al9058
FN AL9058Financials0.01% - 889
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.01% - 890
Optn 21-B A 144A 1.47% 05-08-31/05-01-24
OPTN 2021-B AFinancials0.01% - 891
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities0.01% - 892
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities0.01% - 893
Pg&E 5.529% 06/49
PCG 5.529 06/01/49 AUtilities0.01% - 894
Scrt 2018-1 M60 3.5% 05/25/57
SCRT 2018-1 M60CFinancials0.01% - 895
Prog 2022-Sfr4 A
PROG 2022-SFR4 AReal Estate0.01% - 896
Fn Cb3775 4 06/01/2052
FN CB3775Financials0.01% - 897
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials0.01% - 898
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials0.01% - 899
Mondelez International Inc 2.63% Sep 04, 2050
MDLZ 2.625 09/04/50Consumer Staples0.01% - 900
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities0.01% - 901
Federal National Mortgage Association 3 10/01/2046
FN AL9397Financials0.01% - 902
Fhlmc Seasoned 3.5% 07/58
SCRT 2019-1 MTFinancials0.01% - 903
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology0.01% - 904
Fn Fm7346 3 05/01/2051
FN FM7346Financials0.01% - 905
Tricon Residential 2022S-Fr1 Tr 5.344% 04/17/2039 144A
TCN 2022-SFR1 E1Real Estate0.01% - 906
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology0.01% - 907
First 6.81% 12/29
FIAOT 2023-1A CFinancials0.01% - 908
Fnmafnma Aces, Series 2023-M8, Class A1 11/25/2032
FNA 2023-M8 A1Financials0.01% - 909
Aqua Finance Trust 2020A
Other0.01% - 910
Bridgecrest 7.1% 08/29
Other0.01% - 911
Bridge 2022-Sfr1 Trust 3.4% 11/17/2037 144A
Other0.01% - 912
Carvana Auto Receivables Trust 1.64 12-10-2027
Other0.01% - 913
Carvana Auto Receivables Trust 3.52 02-10-2028
Other0.01% - 914
Carvana Auto Receivables Trust 5.85 11-10-2027
Other0.01% - 915
Fhlmc Strips 276 2% 09/42
Other0.01% - 916
Freddie Mac Strips
Other0.01% - 917
Fhlmc Umbs, 30 Year
Other0.01% - 918
Fhlmcgld 4% 07/49
Other0.01% - 919
Federal Natl Mtg Assn Gtd Remic Tr 2012-130 Cl-dc 3.0 2042-12-25
Other0.01% - 920
Fannie Mae Remics
Other0.01% - 921
Fannie Mae Remics
Other0.01% - 922
Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-Da 2.5 2049-03-25
Other0.01% - 923
Fnma_20-50
Other0.01% - 924
Fnma, Remic, Series 2020-70, Class Ad
Other0.01% - 925
Freddie Mac Remics
Other0.01% - 926
Fhlmc Remics 3.5% 06/45
Other0.01% - 927
Federal Home Ln Mtg Corp Ser 004585 Cl Da 3.0 2045-06-15
Other0.01% - 928
Federal Home Ln Mtg Corp Ser 004896 Cl Cg 3.5 2048-10-15
Other0.01% - 929
Fhlmc Remics 1% 04/50
Other0.01% - 930
Fhlmc Var 11/30
Other0.01% - 931
Fnma 20Yr Multi
Other0.01% - 932
Fnma Umbs, 30 Year
Other0.01% - 933
Fnma, Other 10/01/2029
Other0.01% - 934
Fnma Mortpass 1.91% 06/35
Other0.01% - 935
Fnma Pool Bp7667 2.5% 01 Dec 2050
Other0.01% - 936
Umbs Mortpass 2.5% 10/50
Other0.01% - 937
Fnma, Other 08/01/2028
Other0.01% - 938
Fnma, Other 04/01/2032
Other0.01% - 939
Fnma Mortpass 3.86% 07/32
Other0.01% - 940
Fnma, Other 09/01/2032
Other0.01% - 941
Umbs P#Bs7010 4.81% 09/01/29
Other0.01% - 942
FNMAFNMA, Other 4.79 2033-09-01
Other0.01% - 943
Umbs Mortpass 2.5% 01/52
Other0.01% - 944
Fnma Mortpass 4.52% 03/34
Other0.01% - 945
Fnma, Other 02/01/2034
Other0.01% - 946
Umbs Mortpass 2.5% 12/50
Other0.01% - 947
Fannie Mae Pool
Other0.01% - 948
Umbs P#Cb3384 4% 04/01/52
Other0.01% - 949
Fannie Mae Pool Umbs P#Fm7293 2.50000000
Other0.01% - 950
Fannie Mae Pool 4.5 01/01/2053
Other0.01% - 951
Umbs Mortpass 2.5% 11/51
Other0.01% - 952
Firstkey Homes 2020-Sfr2 Trust
Other0.01% - 953
Firstkey Homes 2020-Sfr1 Trust Ser 2020-Sfr1 Cl D Regd 144A P/P 2.24100000
Other0.01% - 954
Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144A
Other0.01% - 955
Gnma Ii Flt 02/72
Other0.01% - 956
Gnma Ii 3.75% 03/46
Other0.01% - 957
Gnma Ii Mortpass 6% 10/53
Other0.01% - 958
Gls Auto Select Receivables Trust 2024-1|6.43|01/15/2031, 6.43%, 01/15/31
Other0.01% - 959
Goodgreen Trust Series 2021-1A Cl. B 3.01% 10/15/2056
Other0.01% - 960
Government National Mortgage A Gnr 2021 97 Fa 0.41% 2051-06-20
Other0.01% - 961
Hin Timeshare Trust 2020-A
Other0.01% - 962
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other0.01% - 963
Lendmark Funding Trust Lft_21-1 2031-11-20
Other0.01% - 964
Mariner 2.66% 11/36
Other0.01% - 965
Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000
Other0.01% - 966
Mariner 2.96% 03/36
Other0.01% - 967
Mariner 3.83% 03/36
Other0.01% - 968
Rmit_22-1 B 144A 3.71 03/15/2032
Other0.01% - 969
Renew 20172 3.22 09/22/2053
Other0.01% - 970
Sierra Timeshare 2023-1 Receivables Funding Llc Ser 2023-1A Cl C Regd 144A P/P 7.00000000
Other0.01% - 971
Tricon 5% 12/40
Other0.01% - 972
Fhlmc Remics 0.75% 01/51
Other0.01% - 973
Fhlmc Remics 1.25% 08/48
Other0.01% - 974
Cascade Mh Var 11/56
Other0.01% - 975
Gnma 2021-66 Qa 1% 03/50
Other0.01% - 976
Fnma Mortpass 3% 01/60
Other0.01% - 977
Fnma Mortpass 3% 01/60
Other0.01% - 978
Fhlmc Remics 1% 12/50
Other0.01% - 979
Gnma 2021-66 Qa 1% 03/50
Other0.01% - 980
Umbs Mortpass 2.5% 11/50
Other0.01% - 981
Umbs Mortpass 2.5% 11/50
Other0.01% - 982
Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000
MVWOT 2021-1WA CFinancials0.00% - 983
Volt Xciv Llc Ser 2021-Npl3 Cl A1 V/R Regd 144A P/P 2.23950000
VOLT 2021-NPL3 A1Financials0.00% - 984
Fhlmc Seasoned 3.5% 06/57
SCRT 2017-4 MTFinancials0.00% - 985
Mcas 24-01 M7 144A Frn (Sofr30A+275) 07-25-54
MCAS 2024-01 M7Financials0.00% - 986
Fannie Mae Pool Fn Ma1177 3.5 09/01/2042
FN MA1177Financials0.00% - 987
Bxg Receivables Note Trust 2022-A Ser 2022-A Cl C Regd 144A P/P 5.35000000
BXGNT 2022-A CFinancials0.00% - 988
Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A
PRPM 2023-RCF2 A1Financials0.00% - 989
Fanniemae-Aces 1.684 11/25/2032
FNA 2020-M53 A2Financials0.00% - 990
Fremf 2018-k79 Mtg Tr Multifamily Pass Thru Ctf Cl C 144a 2028-02-25
FREMF 2018-K79 CFinancials0.00% - 991
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials0.00% - 992
Progress Residential Trust, Series 2021-Sfr6, Class A 1.524 07/17/2038
PROG 2021-SFR6 AReal Estate0.00% - 993
Fnma Aces, Series 2022-M2S, Class A1 05/25/2032
FNA 2022-M2S A1Financials0.00% - 994
Fremf 2017-K71 Var 11/50
FREMF 2017-K71 BFinancials0.00% - 995
PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000
PRPM 2024-RCF1 A1Financials0.00% - 996
U.S. Treasury Bonds
T 4.75 02/15/41Financials0.00% - 997
Umbs P#Bu3608 3% 11/01/51
FN BU3608Financials0.00% - 998
Amsr Trust, Series 2021-Sfr2, Class A 1.527 08/17/2038
Other0.00% - 999
Fhlmcgld 4.5% 12/43
Other0.00% - 1000
Federal Natl Mtg Assn Gtd Remic Tr 2012-124 Cl-pa 2.5 2042-07-25
Other0.00% - 1001
Fnma Remics 5% 07/50
Other0.00% - 1002
Fannie Mae Remics Fnr 2021-27 Ec 1.500000% 05/25/2051
Other0.00% - 1003
Fhlmc Remics 4% 12/48
Other0.00% - 1004
Fhlmc Remics 2% 10/44
Other0.00% - 1005
Fnma Umbs, 30 Year 05/01/2047
Other0.00% - 1006
Fnma Mortpass 2.92% 10/34
Other0.00% - 1007
Fnma Umbs, 30 Year
Other0.00% - 1008
Fnmafnma, Other 06/01/2037
Other0.00% - 1009
Fnma, Other 11/01/2032
Other0.00% - 1010
Ginnie Mae Ii Pool
Other0.00% - 1011
Odart 2021-1A A 144A .87 USD 07/14/2028
Other0.00% - 1012
Oportun Funding Llc Series 2024-1A, Class B 6.546 04/08/2031
Other0.00% - 1013
Progress Residential 2021-Sfr3 Prog 2021-Sfr3 A 1.637000% 05/17/2026
Other0.00% - 1014
Sierra Timeshare 2021-2 Receivables Funding Llc Srfc 2021-2A A 1.35 09/20/2038
Other0.00% - 1015
Sierra Timeshare 2021-2 Receivables Funding Llc
Other0.00% - 1016
Us 5Yr Note 12/31/2025
Other0.00% - 1017
Us 10Yr Note 12/19/2025
Other0.00% - 1018
Us 10Yr Ultra 12/19/2025
Other0.00% - 1019
Jp Morgan Chase Commercial Mortgage Securities Trust 6.014% 12/15/2036
Other0.00% - 1020
Us Ultra Bond 12/19/2025
Other-0.01% - 1021
Us Long 12/19/2025
Other-0.01% - 1022
USD - For Futures
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 2.580% | ||
| 2 | Jpmorgan U.s. Government Money Market Fund, Class Im | MGMXX | 2.180% | ||
| 3 | U.S. Treasury N/B 4.00% 02/15/34 | T 4 02/15/34 | 1.840% | ||
| 4 | Treasury Note (Otr) 3.88% Jul 15, 2028 | T 3.875 07/15/28 | 1.720% | ||
| 5 | United States Treasury Note/bond 2.625 02/15/2029 | T 2.625 02/15/29 | 1.520% | ||
| 6 | U.S. Treasury Security Stripped Interest Security S 0 08/15/30 | - | 1.490% | ||
| 7 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | T 4.5 11/15/33 | 1.260% | ||
| 8 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 1.220% | ||
| 9 | United States Treasury Strip Coupon | - | 0.960% | ||
| 10 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.920% | ||
| 11 | United States Treasury Note/Bond 4% 04/30/2032 | T 4 04/30/32 | 0.920% | ||
| 12 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 0.850% | ||
| 13 | Us Treas Nts 4% 01/31/29 | T 4 01/31/29 | 0.800% | ||
| 14 | Treasury Note (Otr) 4.25% Jan 15, 2028 | T 4.25 01/15/28 | 0.790% | ||
| 15 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.730% | ||
| 16 | Us Treasury N/B 08/49 2.25 | T 2.25 08/15/49 | 0.640% | ||
| 17 | Treasury Bond 2.38 11/15/2049 | T 2.375 11/15/49 | 0.590% | ||
| 18 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.590% | ||
| 19 | Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 | FNCL 5.5 9/11 | 0.560% | ||
| 20 | United States 3.875% 10/27 | T 3.875 10/15/27 | 0.550% | ||
| 21 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 0.550% | ||
| 22 | United States Treasury Strip Coupon Zcp 0.00000000 | S 0 11/15/30 | 0.540% | ||
| 23 | Us Treasury N/B | T 4 02/28/30 | 0.530% | ||
| 24 | Treasury Bond 1.13 May 15, 2040 | T 1.125 05/15/40 | 0.500% | ||
| 25 | Johnson & Johnson 5.0 03/01/2035 | - | 0.490% | ||
| 26 | United States Treasury Strip Coupon Zcp 0.00000000 | - | 0.470% | ||
| 27 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.430% | ||
| 28 | Wells Fargo & Co. 1D Us Sofr + 1.74 04/23/2036 | WFC V5.605 04/23/36 | 0.360% | ||
| 29 | United States Treasury Note/bond 3 02/15/2048 | T 3 02/15/48 | 0.340% | ||
| 30 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | T 4.25 02/15/28 | 0.340% | ||
| 31 | Umbs Mortpass 4% 07/52 | - | 0.340% | ||
| 32 | Freddie Mac Pool 01/01/2052 | - | 0.340% | ||
| 33 | Umbs Mortpass 3.5% 07/51 | - | 0.330% | ||
| 34 | Us Treasury N/B | T 4.125 08/31/30 | 0.320% | ||
| 35 | Bamll Re-Remic Var 11/48 | - | 0.320% | ||
| 36 | Bank Of America Corp 5.468% 01/23/2035 | BAC V5.468 01/23/35 | 0.310% | ||
| 37 | Fnma Remics 2% 07/55 | - | 0.310% | ||
| 38 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.300% | ||
| 39 | U.S. Treasury Notes 4.5 2029-05-31 | T 4.5 05/31/29 | 0.290% | ||
| 40 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 0.290% | ||
| 41 | United States Zero 02/32 | - | 0.290% | ||
| 42 | Gnma 2024-197 Bn 3% 05/51 | - | 0.280% | ||
| 43 | Umbs Mortpass 3% 06/52 | - | 0.280% | ||
| 44 | Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052 | GAM 2022-FRR3 BK71 | 0.270% | ||
| 45 | Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000 | PROG 2022-SFR1 E1 | 0.270% | ||
| 46 | Umbs Mortpass 5% 11/52 | - | 0.270% | ||
| 47 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.260% | ||
| 48 | United States Treasury Note/Bond 3.13% 08/15/2044 | T 3.125 08/15/44 | 0.260% | ||
| 49 | United States Treasury Note/Bond 4% 06/30/2032 | T 4 06/30/32 | 0.260% | ||
| 50 | Fannie Mae Pool 5 07/01/2052 | - | 0.260% | ||
| 51 | Ginnie Mae Ii Pool 04/20/2053 | G2 MA8797 | 0.240% | ||
| 52 | United States Treasury Note/bond 3 08/15/2048 | T 3 08/15/48 | 0.240% | ||
| 53 | Corevest American Finance Trust | CAFL 2017-2 M | 0.240% | ||
| 54 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.240% | ||
| 55 | Us Treas Nts 2.75% 07/31/27 | T 2.75 07/31/27 | 0.230% | ||
| 56 | Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E1 Regd 144A P/P 2.85200000 | HPA 2021-2 E1 | 0.230% | ||
| 57 | Gnma2 30Yr 2.5 08/20/2052 | G2 MA8197 | 0.230% | ||
| 58 | Fnr 2025-18 Ma 0.5% 09/25/54 | FNR 2025-18 MA | 0.230% | ||
| 59 | Brean Asset Backed Securities Series 2023-Rm7, Class A1 | - | 0.230% | ||
| 60 | Fremf 2019-K89 Var 01/51 | - | 0.230% | ||
| 61 | Caixabank Sa Regd V/R 144A P/P 6.03700000 | CABKSM V6.037 06/15/ | 0.220% | ||
| 62 | Us Treas Nts 0% 09/30/28 | T 4.625 09/30/28 | 0.220% | ||
| 63 | Fannie Mae Pool Umbs P#Bf0560 2.50000000 | FN BF0560 | 0.220% | ||
| 64 | Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000 | AIB V5.871 03/28/35 | 0.220% | ||
| 65 | Treasury Note (Old) 4.5% Dec 31, 2031 | T 4.5 12/31/31 | 0.220% | ||
| 66 | Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 3Ab 0 05/25/2052 | - | 0.220% | ||
| 67 | Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49 | - | 0.220% | ||
| 68 | TREASURY NOTE (OTR) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.210% | ||
| 69 | Hacln_25-2 0.0484 09/20/2033 | HACLN 2025-2 B1 | 0.210% | ||
| 70 | Societe Generale Sa 6.066 01-19-2035 | SOCGEN V6.066 01/19/ | 0.210% | ||
| 71 | Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11 | DB V5.403 09/11/35 | 0.210% | ||
| 72 | Fnma Mortpass Var 01/33 | FN BM6552 | 0.210% | ||
| 73 | Fnma Mortpass 2.28% 11/29 | - | 0.210% | ||
| 74 | Oportun 5.28% 05/33 | - | 0.210% | ||
| 75 | Umbs Mortpass 3% 04/52 | - | 0.210% | ||
| 76 | Ukg Inc 144A 6.88 02/01/2031 | T 4.125 11/30/31 | 0.200% | ||
| 77 | Exeter 5.23% 01/32 | EART 2025-4A D | 0.200% | ||
| 78 | Renew 2024-1 6.208% 11/59 | RENEW 2024-1A A | 0.200% | ||
| 79 | Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.38900000 | FKH 2021-SFR1 E1 | 0.200% | ||
| 80 | UPX HIL 5.16% 01/47 | UPXHI 2025-1 A | 0.200% | ||
| 81 | Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067 | GSMBS 2025-SL1 A1 | 0.200% | ||
| 82 | American Airlines 2016-1 Class A Pass Through Trust 4.1 01-15-2028 | - | 0.200% | ||
| 83 | Aqua Finance 3.14% 07/46 | - | 0.200% | ||
| 84 | Csmc 3.3039% 09/37 | - | 0.200% | ||
| 85 | Fnma Mortpass 1.97% 11/31 | - | 0.200% | ||
| 86 | Seasoned Loans Structured Transaction Trust Series 2025-1 Ser 2025-1 Cl A1 3.00000000 | - | 0.200% | ||
| 87 | U.S. Treasury Strips Bonds | - | 0.200% | ||
| 88 | U.S. Treasury Note, 4.625%, Due 06/15/2027 | T 4.625 06/15/27 | 0.190% | ||
| 89 | Home Partners Of America 2021-3 Trust Ser 2021-3 Cl E1 Regd 144A P/P 3.19800000 | HPA 2021-3 E1 | 0.190% | ||
| 90 | Mizuho Financial Group Sr Unsecured 07/36 Var | MIZUHO V5.323 07/08/ | 0.190% | ||
| 91 | Gnma Ii 6.5% 08/55 | VISTAA 8.5 06/10/33 | 0.190% | ||
| 92 | Santander Holdings Usa 6.34% 31May2035 | SANUSA V6.342 05/31/ | 0.190% | ||
| 93 | Us Treasury N/B 05/49 2.875 | T 2.875 05/15/49 | 0.190% | ||
| 94 | Fannie Mae Pool Fn Bf0191 | - | 0.190% | ||
| 95 | U.S. Treasury Strips Bonds | - | 0.190% | ||
| 96 | Bamll Re-Remic Var 09/52 | - | 0.190% | ||
| 97 | Fnma Mortpass Var 10/32 | - | 0.190% | ||
| 98 | ROCC 2024-CNTR C 6.47127% 2041-11-13 | ROCC 2024-CNTR C | 0.180% | ||
| 99 | Pioneer Natural Resource Sr Unsecured 01/31 2.15 | PXD 2.15 01/15/31 | 0.180% | ||
| 100 | Gnma Ii 5.5% 08/55 | G2 788132 | 0.180% | ||
| 101 | United States Treasury Strip Coupon Zcp 0.00000000 | S 0 11/15/49 | 0.180% | ||
| 102 | Government National Mortgage Corporation | G2 MA9165 | 0.180% | ||
| 103 | Freddie Mac Pool | - | 0.180% | ||
| 104 | Umbs Mortpass 2.5% 03/52 | - | 0.180% | ||
| 105 | Strips 0 5/40 | - | 0.180% | ||
| 106 | Gnma Ii Mortpass 7% 02/55 | - | 0.180% | ||
| 107 | Fnma Remics 1.75% 07/49 | - | 0.180% | ||
| 108 | Freddie Mac - Scrt 3 02-25-2059 | SCRT 2019-4 MA | 0.170% | ||
| 109 | Gnma Ii Pool Ma8642 | G2 MA8642 | 0.170% | ||
| 110 | Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000 | ANCHR 2025-RTL1 A1 | 0.170% | ||
| 111 | Gnma 2022-190 Flt 11/52 | GNR 2022-190 LS | 0.170% | ||
| 112 | Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl C Regd 144A P/P 5.39000000 | CAALT 2024-3A C | 0.170% | ||
| 113 | United States Treasury Note/Bond 4.62% 04/30/2029 | T 4.625 04/30/29 | 0.170% | ||
| 114 | United States Treasury Note/bond 3.625 02/15/2044 | T 3.625 02/15/44 | 0.170% | ||
| 115 | Treasury Note (Otr) 3.88% Jun 30, 2030 | T 3.875 06/30/30 | 0.170% | ||
| 116 | Bmd2 Re-Remic Trust | - | 0.170% | ||
| 117 | Cmxs 2025-A C | - | 0.170% | ||
| 118 | Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15 | - | 0.170% | ||
| 119 | Tba Fnma Other 5.0 5% | - | 0.170% | ||
| 120 | Reach Abs 5.69% 08/32 | - | 0.170% | ||
| 121 | Fnma-Aces 2.1% 11/35 | - | 0.170% | ||
| 122 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.160% | ||
| 123 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.160% | ||
| 124 | BRIDGE 4.2% 09/42 | BRDGE 2025-SFR1 B | 0.160% | ||
| 125 | Freddie Mac - Scrt 4 10/25/2058 | SCRT 2019-3 M55D | 0.160% | ||
| 126 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 0.160% | ||
| 127 | Government National Mortgage Association 2.5 07-20-2053 | G2 MA9011 | 0.160% | ||
| 128 | Broadcom Inc 144A 3.5% Feb 15, 2041 | AVGO 3.5 02/15/41 14 | 0.160% | ||
| 129 | Ginnie Mae Ii Pool P#Ma8873 2.50000000 | G2 MA8873 | 0.160% | ||
| 130 | BRIDGE 6.3% 11/37 | - | 0.160% | ||
| 131 | Fremf 2020-K737 Mortgage Trust 3.301% 25-Jan-2053 | - | 0.160% | ||
| 132 | Fannie Mae Pool|3|04/01/2052, 3.00%, 04/01/52 | - | 0.160% | ||
| 133 | Fremf 2019-K87 Var 01/51 | - | 0.160% | ||
| 134 | Gnma Ii 2.5% 06/54 | - | 0.160% | ||
| 135 | Goldman Sachs Group Inc/The 5.016 10/23/2035 | - | 0.160% | ||
| 136 | Collateral Usd | - | 0.160% | ||
| 137 | Umbs Mortpass 5% 11/52 | - | 0.160% | ||
| 138 | Eagle Funding Luxco Sarl | - | 0.160% | ||
| 139 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.150% | ||
| 140 | Western 5.79% 01/36 | WEFUN 2025-1 D | 0.150% | ||
| 141 | Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03 | CABKSM V5.581 07/03/ | 0.150% | ||
| 142 | Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25 | FREMF 2019-K100 C | 0.150% | ||
| 143 | Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033 | BNP V5.786 01/13/33 | 0.150% | ||
| 144 | Mizuho Financial Group Inc 4.71% Jul 08, 2031 | MIZUHO V4.711 07/08/ | 0.150% | ||
| 145 | Csmc Oa Llc, Series 2014-Usa, Class B 4.1846% 09/15/2037 | CSMC 2014-USA B | 0.150% | ||
| 146 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.150% | ||
| 147 | Goodg 2019 2A A 144A 2.76% 04/15/2055 | GOODG 2019-2A A | 0.150% | ||
| 148 | New Residential Mortgage Loan Trust 2024-Rtl1 | NRMLT 2024-RTL1 A1 | 0.150% | ||
| 149 | G2 787010 | G2 787010 | 0.150% | ||
| 150 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.150% | ||
| 151 | Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000 | - | 0.150% | ||
| 152 | Fremf Mortgage Trust, Series 2019-K96, Class C C% 2056-08-25 | - | 0.150% | ||
| 153 | Umbs Mortpass 4% 01/55 | - | 0.150% | ||
| 154 | Gnmaseries2021-188,Classpa,2%,Due10/20/2051 | - | 0.150% | ||
| 155 | Fnma Mortpass 2.5% 08/59 | - | 0.150% | ||
| 156 | Brean Asset 4.5% 07/65 | - | 0.150% | ||
| 157 | Umbs Mortpass 2.5% 10/51 | - | 0.150% | ||
| 158 | Gnma 2025-6 A 3.5% 11/50 | - | 0.150% | ||
| 159 | Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000 | BLAST 2025-2 D | 0.140% | ||
| 160 | Government National Mortgage Association | G2 785445 | 0.140% | ||
| 161 | Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000 | FMMSR 2021-GT1 A | 0.140% | ||
| 162 | Bamll Re-Remic 0% 11/51 | BAMLL 2025-FRR5 BK86 | 0.140% | ||
| 163 | Southern California Edison Co 5.75 2054-04-15 | EIX 5.75 04/15/54 | 0.140% | ||
| 164 | Fn 01/52 Fixed 2.5 | FN CB2635 | 0.140% | ||
| 165 | Abs Adj Ser.2021-R1 Cl.A1 | TPMT 2021-R1 A1 | 0.140% | ||
| 166 | Gnma 2025-105 Flt 06/55 | GNR 2025-105 SD | 0.140% | ||
| 167 | Fremf Mortgage Trust 05/25/2050 | - | 0.140% | ||
| 168 | Fnma Mortpass 4.5% 09/63 | - | 0.140% | ||
| 169 | Umbs Mortpass 3% 08/51 | - | 0.140% | ||
| 170 | Gnma Ii Mortpass 3% 12/51 | - | 0.140% | ||
| 171 | Gnma 2022-215 Tn 4% 12/62 | - | 0.140% | ||
| 172 | Fhlmc Seasoned 2.5% 05/60 | - | 0.140% | ||
| 173 | Fnma Mortpass 4% 04/64 | - | 0.140% | ||
| 174 | Goldman Home 9.75% 10/52 | - | 0.140% | ||
| 175 | Fannie Mae Pool Umbs P#Ma4580 3.50000000 | FN MA4580 | 0.130% | ||
| 176 | Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E2 Regd 144A P/P 2.48900000 | FKH 2021-SFR1 E2 | 0.130% | ||
| 177 | Hgvt_24-3A 5.71 08/27/2040 | HGVT 2024-3A C | 0.130% | ||
| 178 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 0.130% | ||
| 179 | Fremf 2016-K53 Var 03/49 | - | 0.130% | ||
| 180 | Fnma 3.5 2060-03-25 | - | 0.130% | ||
| 181 | Fannie Mae Remics Ser 2025-31 Cl Ma 0.50000000 0.5 2054-09-25 | - | 0.130% | ||
| 182 | Fnma Mortpass 4.94% 05/34 | - | 0.130% | ||
| 183 | Fnma Mortpass 4.84% 01/34 | - | 0.130% | ||
| 184 | Umbs Mortpass 5.5% 11/54 | - | 0.130% | ||
| 185 | Freddie Mac Seasoned Cr Risk Ser 2018-2 Cl Mz 3.5 2057-11-26 | - | 0.130% | ||
| 186 | Perimeter Master Note Business Trust 5.58 2030-12-16 | - | 0.130% | ||
| 187 | Umbs Mortpass 3.5% 12/51 | - | 0.130% | ||
| 188 | Bxp Trust Var 06/39 | - | 0.130% | ||
| 189 | Orchardatlanden4.2301Aug3 | - | 0.130% | ||
| 190 | Cascade Mh Var 11/44 | - | 0.130% | ||
| 191 | Comcast Corp 3.400000% 07/15/2046 | CMCSA 3.4 07/15/46 | 0.120% | ||
| 192 | Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000 | AVOL 5.15 01/15/30 1 | 0.120% | ||
| 193 | M&T Bank Corporation 5.18% Jul 08, 2031 | MTB V5.179 07/08/31 | 0.120% | ||
| 194 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.120% | ||
| 195 | Progress Residential Trust Prog 2025 Sfr1 D 144A | PROG 2025-SFR1 D | 0.120% | ||
| 196 | Kinder Morgan Energy Partners Lp | KMI 5.5 03/01/44 | 0.120% | ||
| 197 | Oracle Corp | ORCL 4.375 05/15/55 | 0.120% | ||
| 198 | Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000 | LHOME 2025-RTL2 A1 | 0.120% | ||
| 199 | Business Jet Securities 2024-2 Llc 5.364% 2039-09-15 | BJETS 2024-2A A | 0.120% | ||
| 200 | Mercury Financial Credit Card Master Trust Mfcc_24-2 | MFCC 2024-2A A | 0.120% | ||
| 201 | Government Of The United States Of America 1.25% 15-Aug-2031 | T 1.25 08/15/31 | 0.120% | ||
| 202 | Aes Corp/The Sr Unsecured 03/32 5.8 | AES 5.8 03/15/32 | 0.120% | ||
| 203 | Brean Asset Backed Securities Trust 2025-Rm11 Ser 2025-Rm11 Cl A1 V/R Regd 144A P/P 4.75000000 | BABS 2025-RM11 A1 | 0.120% | ||
| 204 | Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk61 0.00% Jan 29/52 1/29/2052 | GAM 2022-FRR3 BK61 | 0.120% | ||
| 205 | Brown & Brown I 6.25% 06/23/55 | BRO 6.25 06/23/55 | 0.120% | ||
| 206 | Ntt Finance Corp 5.14% 07/02/2031 | NTT 5.136 07/02/31 1 | 0.120% | ||
| 207 | Abl 2024-Rtl1 A1 | - | 0.120% | ||
| 208 | Aqua Finance 3.47% 07/40 | - | 0.120% | ||
| 209 | Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031 | - | 0.120% | ||
| 210 | Bmd2 Re-Remic Trust 2019-Frr1 Ser 2019-Frr1 Cl 5A1 V/R Regd 144A P/P 3.44084000 | - | 0.120% | ||
| 211 | Fnma Mortpass 5.12% 08/35 | - | 0.120% | ||
| 212 | Fremf Mortgage Trust, Series 2017-K71, Class C C% 2050-11-25 | - | 0.120% | ||
| 213 | Identity Digital Cap Llc 6.793 2065-03-20 | - | 0.120% | ||
| 214 | Regional 4.46% 03/32 | - | 0.120% | ||
| 215 | Sdart 2024-2 D 6.28% 08/15/2031 | - | 0.120% | ||
| 216 | Stre 2024-1A B,7.89 07/15/2044 | - | 0.120% | ||
| 217 | Fnma Mortpass 4.9% 05/33 | - | 0.120% | ||
| 218 | Fnma Remics 1.875% 03/51 | - | 0.120% | ||
| 219 | Umbs Mortpass 3% 04/52 | - | 0.120% | ||
| 220 | Gnma 2021-44 1.75% 03/51 | - | 0.120% | ||
| 221 | Gnma Ii Mortpass 3% 02/54 | - | 0.120% | ||
| 222 | Umbs Mortpass 5% 05/54 | - | 0.120% | ||
| 223 | Umbs Mortpass 5.5% 03/54 | - | 0.120% | ||
| 224 | Fnma Mortpass 4.53% 05/35 | - | 0.120% | ||
| 225 | Fannie Mae Pool | FN BS2496 | 0.110% | ||
| 226 | Fhlg 30Yr 2.5% 04/01/2052#Qe0521 | FR QE0521 | 0.110% | ||
| 227 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.110% | ||
| 228 | Gnma Ii Pool Ma8485 | G2 MA8485 | 0.110% | ||
| 229 | Gnma2 30Yr 3% Oct 20, 2054 | G2 MA9960 | 0.110% | ||
| 230 | Gnii Ii 2.5% 10/20/2053#Ma9299 | G2 MA9299 | 0.110% | ||
| 231 | Fnma 30Yr 2.5% 10/01/2051#Bt6823 | - | 0.110% | ||
| 232 | Gnma Ii Mortpass 3% 01/55 | - | 0.110% | ||
| 233 | Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050 | - | 0.110% | ||
| 234 | Onemain Financial Issuance Trust 2020-2 | - | 0.110% | ||
| 235 | STREAM 5.48% 09/45 | - | 0.110% | ||
| 236 | United States Treasury Strip Coupon 0.0% 11/15/2040 | - | 0.110% | ||
| 237 | Gnma Ii 6.5% 06/55 | - | 0.110% | ||
| 238 | Fnma Mortpass 3% 04/64 | - | 0.110% | ||
| 239 | Gnma 2023-146 Zero 10/53 | - | 0.110% | ||
| 240 | Gnma 2023-146 Zero 10/53 | - | 0.110% | ||
| 241 | Gnma Ii 7.5% 02/55 | - | 0.110% | ||
| 242 | Gnma Ii 7.5% 02/55 | - | 0.110% | ||
| 243 | Umbs Mortpass 6% 06/54 | - | 0.110% | ||
| 244 | Fnma Remics Zero 09/53 | - | 0.110% | ||
| 245 | Fnma Mortpass 3% 04/64 | - | 0.110% | ||
| 246 | Umbs Mortpass 6% 06/54 | - | 0.110% | ||
| 247 | Gnma Ii 6.5% 06/55 | - | 0.110% | ||
| 248 | Fnma Remics Zero 09/53 | - | 0.110% | ||
| 249 | Fnma Remics 2% 05/55 | - | 0.110% | ||
| 250 | Fnma Remics 2% 05/55 | - | 0.110% | ||
| 251 | Umbs Mortpass 2.5% 09/50 | - | 0.110% | ||
| 252 | Bpce Sa 144A 01/36 Var | BPCEGP V6.293 01/14/ | 0.100% | ||
| 253 | Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000 | FMMSR 2021-GT2 A | 0.100% | ||
| 254 | Us Treasury N/B 05/43 2.875 | T 2.875 05/15/43 | 0.100% | ||
| 255 | Hornbeck Offshore Services Inc | HOSS | 0.100% | ||
| 256 | United States Treasury Note/Bo 4.3750% Mat 11/30/2028 | T 4.375 11/30/28 | 0.100% | ||
| 257 | Drive Auto Receivables Trust 5.41 09/15/2032 | DRIVE 2025-1 D | 0.100% | ||
| 258 | Gnma2 30Yr 3.5 2053-06-20 | G2 MA8944 | 0.100% | ||
| 259 | Multifamily Connecticut Avenue Series 2025-1, Class M1 | MCAS 2025-01 M1 | 0.100% | ||
| 260 | Treasury Bond (Otr) 4.38% Aug 15, 2043 | T 4.375 08/15/43 | 0.100% | ||
| 261 | Freddie Mac Pool, 5.00%,Nov01,2052 | FR SD8267 | 0.100% | ||
| 262 | Natwest Group Plc Regd V/R 5.80800000 | NWG V5.808 09/13/29 | 0.100% | ||
| 263 | Fremf 2019-ks12 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2029-08-25 | FREMF 2019-KS12 B | 0.100% | ||
| 264 | Gls Auto Receivables Trust Gcar 2025 1A D 144A | GCAR 2025-1A D | 0.100% | ||
| 265 | Home Partners Of America Trust Series 2021-2, Class D | HPA 2021-2 D | 0.100% | ||
| 266 | Fannie Mae Pool 09/01/2051 | FN CB1553 | 0.100% | ||
| 267 | New 3.55% 02/39 | NRMLT 2022-SFR1 E1 | 0.100% | ||
| 268 | Oracle Corp | ORCL 3.6 04/01/50 | 0.100% | ||
| 269 | Umbs P#Ra6815 2.5% 02/01/52 | FR RA6815 | 0.100% | ||
| 270 | Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.100% | ||
| 271 | Gnma Ii 5.5% 07/55 | G2 MB0485 | 0.100% | ||
| 272 | Baha_24-Mar A 144A 6.17 12/10/2041 | - | 0.100% | ||
| 273 | Bridgecrest 5.27% 05/31 | - | 0.100% | ||
| 274 | Fremf 17-K68 Var 10/49 | - | 0.100% | ||
| 275 | Fannie Mae Pool | - | 0.100% | ||
| 276 | Fnma Mortpass 5.17% 05/33 | - | 0.100% | ||
| 277 | Oportun 6.45% 05/33 | - | 0.100% | ||
| 278 | Perimeter Master Note Business Trust Ser 2025-1A Cl B Regd 144A P/P 6.12000000 | - | 0.100% | ||
| 279 | Fnma Mortpass 4.55% 06/35 | - | 0.100% | ||
| 280 | Crossroads 8.99% 04/31 | - | 0.100% | ||
| 281 | Fhlmc Remics Zero 09/53 | - | 0.100% | ||
| 282 | Fnma Mortpass 2.5% 04/64 | - | 0.100% | ||
| 283 | Jonah Energy 7.625% 08/39 | - | 0.100% | ||
| 284 | Corevest 3.379% 12/52 | - | 0.100% | ||
| 285 | Fnma Mortpass 4.61% 07/32 | - | 0.100% | ||
| 286 | Danish Krone | - | 0.100% | ||
| 287 | Fnma 5.025% 06/34 | - | 0.100% | ||
| 288 | Resurgent 6.78 01Jul30 | - | 0.100% | ||
| 289 | Wolf Energy Var 07/50 | - | 0.100% | ||
| 290 | Eqv Abs 5.852% 12/40 | - | 0.100% | ||
| 291 | Fnma Mortpass 4% 03/63 | - | 0.100% | ||
| 292 | International Business Machines Co 2.2 02/09/2027 | - | 0.100% | ||
| 293 | Oportun Funding, Llc Series 2025-A, Class C 5.89 02/08/2033 | OPTN 2025-A C | 0.090% | ||
| 294 | Fremf 2019-ks11 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-06-25 | FREMF 2019-KS11 B | 0.090% | ||
| 295 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.090% | ||
| 296 | Government National Mortgage Association Ser 2023-53 Cl Sl V/R 3.84346000 | GNR 2023-53 SL | 0.090% | ||
| 297 | Gnma2 30Yr 2.5 2053-04-20 | G2 MA8795 | 0.090% | ||
| 298 | Us Treas Nts 4.125% 11/30/29 | T 4.125 11/30/29 | 0.090% | ||
| 299 | Bnp Paribas Sa 144A 5.59% Nov 19, 2030 | BNP V5.283 11/19/30 | 0.090% | ||
| 300 | Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16 | CAALT 2025-1A C | 0.090% | ||
| 301 | United States Treasury Note/bond 3 02/15/2047 | T 3 02/15/47 | 0.090% | ||
| 302 | Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000 | SCRT 2022-1 MTU | 0.090% | ||
| 303 | Cigna Corp 4.375 10/15/2028 | CI 4.375 10/15/28 | 0.090% | ||
| 304 | Charter Communications Operating Llc / Charter Communications Operating Capital 3.9% 01Jun2052 | CHTR 3.9 06/01/52 | 0.090% | ||
| 305 | Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl E 144a 2052-05-17 | - | 0.090% | ||
| 306 | Umbs P#Sd2355 4.5% 12/01/52 | - | 0.090% | ||
| 307 | Fnma Mortpass 4.85% 07/35 | - | 0.090% | ||
| 308 | Fannie Mae Pool 09/01/2051 | - | 0.090% | ||
| 309 | Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064 | - | 0.090% | ||
| 310 | Ginnie Mae Ii Pool | - | 0.090% | ||
| 311 | Goodgreen, Series 2019-1A, Class A 3.86% 2054-10-15 | - | 0.090% | ||
| 312 | Hilton Grand Vacations Trust Hgvt 2025 1A C 144A | - | 0.090% | ||
| 313 | Jonah Energy Abs I Llc 12/10/2037 | - | 0.090% | ||
| 314 | Norinchukin Bank | - | 0.090% | ||
| 315 | Progress Residential Trust Prog 2025 Sfr3 B 144A | - | 0.090% | ||
| 316 | Regional Management Issuance Trust 2021-1 | - | 0.090% | ||
| 317 | STREAM 6.12% 09/45 | - | 0.090% | ||
| 318 | United States Zero 02/49 | - | 0.090% | ||
| 319 | Fnma Mortpass 4.98% 06/31 | - | 0.090% | ||
| 320 | Umbs Mortpass 5% 01/55 | - | 0.090% | ||
| 321 | Gnma 2024-164 Zero 06/54 | - | 0.090% | ||
| 322 | Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17 | PROG 2025-SFR2 D | 0.080% | ||
| 323 | Exeter Automobile Receivables Trust Series 2025-3A, Class D, 5.57%, Due 10/15/2031 | EART 2025-3A D | 0.080% | ||
| 324 | Hilton Grand Vacations Trust 05/44 5.61 | HGVT 2025-2A C | 0.080% | ||
| 325 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.080% | ||
| 326 | Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033 | SUMIBK V4.954 07/08/ | 0.080% | ||
| 327 | Hilton Grand Vacations Trust 05/44 5.22 | HGVT 2025-2A B | 0.080% | ||
| 328 | Public Service Company Of Oklahoma 5.45% Jan 15, 2036 | AEP 5.45 01/15/36 | 0.080% | ||
| 329 | United States Treasury Note/bond 3 05/15/2045 | T 3 05/15/45 | 0.080% | ||
| 330 | United States Treasury 3.75% 12-31-2028 | T 3.75 12/31/28 | 0.080% | ||
| 331 | Treasury Bond 3.00% 11/15/2044 | T 3 11/15/44 | 0.080% | ||
| 332 | Societe Generale Sa 6.1 04/13/2033 | SOCGEN V6.1 04/13/33 | 0.080% | ||
| 333 | Fmc Gmsr Issuer Trust, Series 2021-Gt2, Class B 4.4399988 10/25/2026 | FMMSR 2021-GT2 B | 0.080% | ||
| 334 | Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A | GSMBS 2025-RPL3 A1 | 0.080% | ||
| 335 | Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A | CFMT 2024-HB15 M2 | 0.080% | ||
| 336 | Renew 2023-1A A 5.9% 11/20/2058 144A | RENEW 2023-1A A | 0.080% | ||
| 337 | Fhlmc Seasoned Step 06/57 | SCRT 2017-4 HT | 0.080% | ||
| 338 | Fmc Gmsr Issuer Trust | FMMSR 2021-GT1 B | 0.080% | ||
| 339 | Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039 | MFRA 2024-RTL3 A1 | 0.080% | ||
| 340 | Aqua Finance 5.04% 05/51 | - | 0.080% | ||
| 341 | Fannie Mae Pool | - | 0.080% | ||
| 342 | Fnma Mortpass 2.15% 03/29 | - | 0.080% | ||
| 343 | Fnma Mortpass 4.42% 06/32 | - | 0.080% | ||
| 344 | Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/2027 | - | 0.080% | ||
| 345 | Gls Auto 5.16% 06/31 | - | 0.080% | ||
| 346 | Hinnt 2022-A 4.65% 05/41 | - | 0.080% | ||
| 347 | Fn 4.47 26Aug32 | - | 0.080% | ||
| 348 | Gnma 2023-115 Flt 06/53 | - | 0.080% | ||
| 349 | Umbs Mortpass 3% 11/51 | - | 0.080% | ||
| 350 | Bvrt 2025-1 Llc Flt 05/33 | - | 0.080% | ||
| 351 | Fnma Mortpass 4.5% 04/64 | - | 0.080% | ||
| 352 | Umbs Mortpass 4% 06/52 | - | 0.080% | ||
| 353 | Fnma Mortpass 3% 09/60 | - | 0.080% | ||
| 354 | Gnma 2022-179 Flt 10/52 | - | 0.080% | ||
| 355 | Lhome Mortgage Step 08/40 | - | 0.080% | ||
| 356 | Fnma Mortpass 4.37% 01/32 | - | 0.080% | ||
| 357 | Fhlmc Seasoned 3% 04/62 | - | 0.080% | ||
| 358 | Fnma Mortpass 5.29% 10/31 | - | 0.080% | ||
| 359 | Umbs Mortpass 4.5% 07/52 | - | 0.080% | ||
| 360 | Verdant 5.37% 05/33 | - | 0.080% | ||
| 361 | United States Zero 05/31 | - | 0.080% | ||
| 362 | Umbs Mortpass 2.5% 10/51 | - | 0.080% | ||
| 363 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.070% | ||
| 364 | Vistra Operations Company Llc 144A 5.7% Dec 30, 2034 | VST 5.7 12/30/34 144 | 0.070% | ||
| 365 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.070% | ||
| 366 | Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032 | MUFG V2.494 10/13/32 | 0.070% | ||
| 367 | Cardinal Health Inc. | CAH | 0.070% | ||
| 368 | Columbia 5.695% 10/54 | CPGX 5.695 10/01/54 | 0.070% | ||
| 369 | Coterra Energy Inc 5.9% Feb 15, 2055 | CTRA 5.9 02/15/55 | 0.070% | ||
| 370 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.070% | ||
| 371 | Ubs Group Ag 5.58 05/09/2036 | UBS V5.58 05/09/36 1 | 0.070% | ||
| 372 | Fremf 2019-k88 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl B 144a 2029-01-25 | FREMF 2019-K88 B | 0.070% | ||
| 373 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.070% | ||
| 374 | Bank Of America Corp. 5.511 01/24/2036 | BAC V5.511 01/24/36 | 0.070% | ||
| 375 | Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30 | ROCC 2024-CNTR B | 0.070% | ||
| 376 | Treasury Note (Otr) 4% Mar 31, 2030 | T 4 03/31/30 | 0.070% | ||
| 377 | Dell International Llc / Emc Corp 5.3 04/01/2032 | DELL 5.3 04/01/32 | 0.070% | ||
| 378 | Mexico Government International Bond 6.34 05/04/2053 | MEX 6.338 05/04/53 | 0.070% | ||
| 379 | Mizuho Financial Group Inc 5.1% May 13, 2031 | MIZUHO V5.098 05/13/ | 0.070% | ||
| 380 | Drive Auto Receivables Trust 2024-2 4.94% 17-May-2032 | DRIVE 2024-2 D | 0.070% | ||
| 381 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.070% | ||
| 382 | Hyundai Capital America 4.75%, Due 09/26/2031 | HYNMTR 4.75 09/26/31 | 0.070% | ||
| 383 | Government National Mortgage Associationginnie Mae Ii Pool | G2 MA9484 | 0.070% | ||
| 384 | Comcast Corp 3.999000% 11/01/2049 Callable 05/01/2049 At 100.0000 | CMCSA 3.999 11/01/49 | 0.070% | ||
| 385 | Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027 | BPCEGP V6.612 10/19/ | 0.070% | ||
| 386 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.070% | ||
| 387 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.070% | ||
| 388 | Ginnie Mae Ii Pool | G2 MA8343 | 0.070% | ||
| 389 | Pacific Gas + Electric Sr Unsecured 08/42 3.75 | PCG 3.75 08/15/42 | 0.070% | ||
| 390 | Energy Transfer 5.7% 04/01/35 | ET 5.7 04/01/35 | 0.070% | ||
| 391 | Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035 | ZBH 5.5 02/19/35 | 0.070% | ||
| 392 | Anglo American Capital Plc 5.75% 04/05/2034 144A | AALLN 5.75 04/05/34 | 0.070% | ||
| 393 | Gnma2 30Yr 3.5% Jan 20, 2054 | G2 MA9419 | 0.070% | ||
| 394 | Aqua Finance 5.81% 12/50 | - | 0.070% | ||
| 395 | Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029 | - | 0.070% | ||
| 396 | Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000 | - | 0.070% | ||
| 397 | Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030 | - | 0.070% | ||
| 398 | Dt Auto Owner Trust, Series 2022-2A, Class E E% 2029-05-15 | - | 0.070% | ||
| 399 | Dt Auto Owner Trust, Series 2023-1A, Class E E% 2030-01-15 | - | 0.070% | ||
| 400 | Federal Home Loan Mortgage Corp. 4.2306516 08/25/2050 | - | 0.070% | ||
| 401 | Fnma Mortpass 4.86% 07/32 | - | 0.070% | ||
| 402 | Fannie Mae Pool | - | 0.070% | ||
| 403 | Ffin 2024-1A D 8.13% 12/15/2049 | - | 0.070% | ||
| 404 | Fhlmc Seasoned 3% 02/59 | - | 0.070% | ||
| 405 | Gnma 2024-164 Zero 10/54 | - | 0.070% | ||
| 406 | Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041 | - | 0.070% | ||
| 407 | Oportun Issuance Trust 2024-2 | - | 0.070% | ||
| 408 | Prm5 Trust, Series 2025-Prm5, Class B 4.4427204 2033-03-10 | - | 0.070% | ||
| 409 | Regional 6.58% 04/34 | - | 0.070% | ||
| 410 | Street Capital 0% 02/30 | - | 0.070% | ||
| 411 | Fnma Mortpass 4.71% 11/34 | - | 0.070% | ||
| 412 | Fhlmc Remics 1% 10/50 | - | 0.070% | ||
| 413 | United States Zero 11/42 | - | 0.070% | ||
| 414 | 5Th On 5Th 4.84 25Aug34 | - | 0.070% | ||
| 415 | Fnma Mortpass 4.6% 12/32 | - | 0.070% | ||
| 416 | Gnma Ii 6.5% 12/54 | - | 0.070% | ||
| 417 | Umbs Mortpass 6% 09/54 | - | 0.070% | ||
| 418 | Wharf Var 07/40 | - | 0.070% | ||
| 419 | Gnma Ii Mortpass 7% 04/55 | - | 0.070% | ||
| 420 | Fnma 5.025% 02/34 | - | 0.070% | ||
| 421 | Umbs Mortpass 5% 11/54 | - | 0.070% | ||
| 422 | Jonah Energy 5.908% 01/41 | - | 0.070% | ||
| 423 | Mercury 7.43% 07/29 | - | 0.070% | ||
| 424 | Gnma Ii Mortpass 7% 12/54 | - | 0.070% | ||
| 425 | Cribs Mortgage Step 05/40 | - | 0.070% | ||
| 426 | Us Bancorp Mtn 5.42% Feb 12, 2036 | USB V5.424 02/12/36 | 0.060% | ||
| 427 | Business Jet Securities 2024-2, Llc 5.75% 09-15-2030 | BJETS 2024-2A B | 0.060% | ||
| 428 | Lendmark 6.48% 09/34 | LFT 2025-1A D | 0.060% | ||
| 429 | Csmc 2014-usa Oa Llc | CSMC 2014-USA A2 | 0.060% | ||
| 430 | Diversified Abs Holdings Llc, Series 2024-2A, Class A 6.555 2044-09-30 | DEC 2024-2A A | 0.060% | ||
| 431 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 0.060% | ||
| 432 | Optn_21-B 1.96% 05/08/2031 | OPTN 2021-B B | 0.060% | ||
| 433 | Marvell Technology Inc 4.75 2030-07-15 | MRVL 4.75 07/15/30 | 0.060% | ||
| 434 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.060% | ||
| 435 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.060% | ||
| 436 | Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040 | LHOME 2025-RTL1 A1 | 0.060% | ||
| 437 | New Residential Mortgage Loan Nrmlt 2024 Rtl2 A1 144A | NRMLT 2024-RTL2 A1 | 0.060% | ||
| 438 | Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495 | PRM5 2025-PRM5 D | 0.060% | ||
| 439 | Truist Financial Corp 5.711% 01/24/2035 | TFC V5.711 01/24/35 | 0.060% | ||
| 440 | Fremf 2019-k91 C | FREMF 2019-K91 C | 0.060% | ||
| 441 | Stre 2025-1A A 9/45 | STRE 2025-1A A | 0.060% | ||
| 442 | Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033 | SCFET 2025-1A A3 | 0.060% | ||
| 443 | Cascade Mh Asset Trust 2021-Mh1 Cmhat 2021-Mh1 A1 | CMHAT 2021-MH1 A1 | 0.060% | ||
| 444 | Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A1 0 2029-10-25 | CSLC 2024-RTL1 A1 | 0.060% | ||
| 445 | Fannie Mae Pool 4% 04/01/2052 | FN BV7232 | 0.060% | ||
| 446 | Essex Portfolio Lp 5.38% Apr 01, 2035 | ESS 5.375 04/01/35 | 0.060% | ||
| 447 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.060% | ||
| 448 | Amsr Trust, Series 2021-Sfr3, Class E2 2.427 10/17/2038 | - | 0.060% | ||
| 449 | Fremf 2019-K98 Var 10/52 | - | 0.060% | ||
| 450 | Fremf 2019-K102 Var 12/51 | - | 0.060% | ||
| 451 | Fremf 2019-K93 Var 05/52 | - | 0.060% | ||
| 452 | Federal Home Loan Mortgage Corp. 5 07-01-2052 | - | 0.060% | ||
| 453 | Freddie Mac Pool 3.5 2051-05-01 | - | 0.060% | ||
| 454 | Freddie Mac Pool 4% 09/01/2051 | - | 0.060% | ||
| 455 | Fnma, Other | - | 0.060% | ||
| 456 | Fn Bm6898 2.15 02/01/2032 | - | 0.060% | ||
| 457 | Fnma Mortpass 5.01% 12/35 | - | 0.060% | ||
| 458 | Fnma Mortpass 5.12% 06/35 | - | 0.060% | ||
| 459 | Goodgreen Trust, Series 2016/1a, Class A | - | 0.060% | ||
| 460 | Jonah Energy Abs Ii Llc, Series 2025-1A, Class A2 7.362 2040-12-10 | - | 0.060% | ||
| 461 | Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031 | - | 0.060% | ||
| 462 | Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000 | - | 0.060% | ||
| 463 | Scf Equipment Leasing Llc, Series 2022-2A, Class D 6.5 10/20/2032 | - | 0.060% | ||
| 464 | Scf Equipment 7% 08/33 | - | 0.060% | ||
| 465 | Upstart Securitization Trust 2025-1 5.45% 04/20/2035 | - | 0.060% | ||
| 466 | Umbs Mortpass 4.5% 06/54 | - | 0.060% | ||
| 467 | Fnma Mortpass 4.74% 01/32 | - | 0.060% | ||
| 468 | Umbs Mortpass 3% 03/52 | - | 0.060% | ||
| 469 | Umbs Mortpass 2.5% 09/50 | - | 0.060% | ||
| 470 | Crossroads 6.16% 02/32 | - | 0.060% | ||
| 471 | Golden Bear 3.75% 09/47 | - | 0.060% | ||
| 472 | Fnma Mortpass 4.74% 03/33 | - | 0.060% | ||
| 473 | Umbs Mortpass 2.5% 09/50 | - | 0.060% | ||
| 474 | Fnma Mortpass 4.48% 05/32 | - | 0.060% | ||
| 475 | Umbs Mortpass 3% 01/52 | - | 0.060% | ||
| 476 | Mission Lane 5.06% 09/31 | - | 0.060% | ||
| 477 | Fnma Mortpass 3.75% 12/32 | - | 0.060% | ||
| 478 | Rfm Reremic Zero 03/49 | - | 0.060% | ||
| 479 | Gnma Ii 6.5% 05/55 | - | 0.060% | ||
| 480 | Freddie Mac Remics Ser 5224 Cl Hl 4.00000000 | FHR 5224 HL | 0.050% | ||
| 481 | Vendee Mtg Tr 2010-1 Gtd Remic Pass Thru Ctf Cl Dz 4.25 2040-04-15 | VENDE 2010-1 DZ | 0.050% | ||
| 482 | Mfra Trust Var 02/25/2066 144A 2066-02-25 | MFRA 2024-RPL1 A1 | 0.050% | ||
| 483 | Hsbc Holdings Plc Fxd-To-Flt 5.29% Nov 19, 2030 | HSBC V5.286 11/19/30 | 0.050% | ||
| 484 | Bridgecrest 5.7% 07/29 | BLAST 2024-3 C | 0.050% | ||
| 485 | Eidp Inc Sr Unsecured 05/32 5.125 | CTVA 5.125 05/15/32 | 0.050% | ||
| 486 | Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044 | APAAU 5.75 09/16/44 | 0.050% | ||
| 487 | Cherry Securitization Trust 5.7% 2032-04-15 | CHRY 2024-1A A | 0.050% | ||
| 488 | Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031 | OWLEF 2024-1A C | 0.050% | ||
| 489 | Santander Drive Auto Receivables Trust, Series 2024-5, Class D | SDART 2024-5 D | 0.050% | ||
| 490 | Credit Agricole Sa Regd V/R 144A P/P Mtn 5.86200000 01/09/2036 | ACAFP V5.862 01/09/3 | 0.050% | ||
| 491 | Bg Energy Capital Plc | BGGRP 5.125 10/15/41 | 0.050% | ||
| 492 | Fremf 2020-K737 Var 01/53 | FREMF 2020-K737 B | 0.050% | ||
| 493 | Brown + Brown Inc Sr Unsecured 06/32 5.25 | BRO 5.25 06/23/32 | 0.050% | ||
| 494 | Mplx Lp 5.4% Apr 01, 2035 | MPLX 5.4 04/01/35 | 0.050% | ||
| 495 | Fmmsr Fmmsr_20-Gt1 | FMMSR 2020-GT1 A | 0.050% | ||
| 496 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.050% | ||
| 497 | G2 Ma9781 | G2 MA9781 | 0.050% | ||
| 498 | Pacific Gas And Electric Co | PCG 6.75 01/15/53 | 0.050% | ||
| 499 | Virginia Electric And Power Compan 5.65% Mar 15, 2055 | D 5.65 03/15/55 | 0.050% | ||
| 500 | Fhlmc, Series 2025-Mn10, Class M1 | MSCR 2025-MN10 M1 | 0.050% | ||
| 501 | Meta Platforms Inc 5.4% 15Aug2054 | META 5.4 08/15/54 | 0.050% | ||
| 502 | Progress 3.567% 12/40 | PROG 2021-SFR10 E1 | 0.050% | ||
| 503 | Avolon Holdings Fndg Ltd Regd 144A P/P 4.95000000 | AVOL 4.95 01/15/28 1 | 0.050% | ||
| 504 | Invitation Homes Trust 4.25 2029-09-17 | IHSFR 2024-SFR1 D | 0.050% | ||
| 505 | Boeing Co/the | BA 3.375 06/15/46 | 0.050% | ||
| 506 | Ginnie Mae Ii Pool P#Ma8720 2.50000000 | G2 MA8720 | 0.050% | ||
| 507 | Amsr Trust, Series 2023-Sfr2, Class E1 06/17/2040 | AMSR 2023-SFR2 E1 | 0.050% | ||
| 508 | Amsr 3.655% 06/42 | AMSR 2025-SFR1 D | 0.050% | ||
| 509 | Pretium Mortgage Credit Partners Llc Pret_24-Rpl2 | PRET 2024-RPL2 A1 | 0.050% | ||
| 510 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.050% | ||
| 511 | Nextera Energy Capital Holdings In 5.9% Mar 15, 2055 | NEE 5.9 03/15/55 | 0.050% | ||
| 512 | UMBS, 30 Year 2.5 02/01/2052 | FN CB2750 | 0.050% | ||
| 513 | Quanta Services Inc 2.35 01/15/2032 | PWR 2.35 01/15/32 | 0.050% | ||
| 514 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.050% | ||
| 515 | Ginnie Mae Ii Pool 4% 04/20/2053 | G2 786842 | 0.050% | ||
| 516 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.050% | ||
| 517 | Fnma Mortpass 5.33% 11/35 | FN BZ4027 | 0.050% | ||
| 518 | Sierra Receivables Funding Co Srfc 2025 2A C 144A | SRFC 2025-2A C | 0.050% | ||
| 519 | Charter Communications Operating Llc 5.375% 01-May-2047 | CHTR 5.375 05/01/47 | 0.050% | ||
| 520 | Cherry Securitization Trust 2025-1 6.13% 11/15/2032 | - | 0.050% | ||
| 521 | Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25 | - | 0.050% | ||
| 522 | Freddie Mac Pool | - | 0.050% | ||
| 523 | Fannie Mae Pool 3.5 2052-04-01 | - | 0.050% | ||
| 524 | Firstkey 4.559% 03/39 | - | 0.050% | ||
| 525 | Ginnie Mae Ii Pool P#Dh0822 7.50000000 | - | 0.050% | ||
| 526 | Gnma Ii Mortpass 7% 05/55 | - | 0.050% | ||
| 527 | Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk89 0.00% Jan 29/52 1/29/2052 | - | 0.050% | ||
| 528 | Goodgreen 3.26% 10/53 | - | 0.050% | ||
| 529 | Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.38000000 | - | 0.050% | ||
| 530 | Invitation Homes Trust 4.5 2029-09-17 | - | 0.050% | ||
| 531 | Lendmark Funding Trust | - | 0.050% | ||
| 532 | Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032 | - | 0.050% | ||
| 533 | Progress Residential Trust, Series 2021-Sfr11, Class E1 01/17/2039 | - | 0.050% | ||
| 534 | Renew 2024-2 8.223% 11/60 | - | 0.050% | ||
| 535 | Scfet 25-1 D 144A 5.88% 11-20-35 | - | 0.050% | ||
| 536 | Fnma Mortpass 4.82% 11/29 | - | 0.050% | ||
| 537 | Rfm Reremic Zero 11/52 | - | 0.050% | ||
| 538 | Gnma Ii Mortpass 4% 01/65 | - | 0.050% | ||
| 539 | Brean Asset 5% 01/65 | - | 0.050% | ||
| 540 | Fnma Mortpass 5.13% 07/32 | - | 0.050% | ||
| 541 | Anchor Step 05/40 | - | 0.050% | ||
| 542 | Gnma 2023-101 S Flt 07/53 | - | 0.050% | ||
| 543 | Cascade Mh Var 11/56 | - | 0.050% | ||
| 544 | Homeward Step 09/40 | - | 0.050% | ||
| 545 | Umbs Mortpass 2.5% 10/51 | - | 0.050% | ||
| 546 | Fremf 2017-K66 B | FREMF 2017-K66 B | 0.040% | ||
| 547 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.040% | ||
| 548 | Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04 | BG 5.15 08/04/35 | 0.040% | ||
| 549 | Truist Financial Corp Sr Unsecured 05/31 Var | TFC V5.071 05/20/31 | 0.040% | ||
| 550 | Energy Transfer Lp 5.15 03/15/2045 | ET 5.15 03/15/45 | 0.040% | ||
| 551 | Nrz Fht 4.212% 11/25 | NZES 2020-FHT1 A | 0.040% | ||
| 552 | Leidos Inc 2.3% 15Feb2031 | LDOS 2.3 02/15/31 | 0.040% | ||
| 553 | Dowdupont Inc | DD 5.319 11/15/38 | 0.040% | ||
| 554 | Bridgecrest 5.23% 08/30 | BLAST 2024-4 D | 0.040% | ||
| 555 | Fhlmc Remics Zero 08/57 | FHR 4862 NO | 0.040% | ||
| 556 | Cascade Mh Asset Trust Cmhat 2024 Mh1 A1 144A 5.695 11/25/2056 | CMHAT 2024-MH1 A1 | 0.040% | ||
| 557 | Oneok Inc 5.45% Jun 01, 2047 | OKE 5.45 06/01/47 | 0.040% | ||
| 558 | Nationwide Bldg Society 144A 07/36 Var 5.537 2036-07-14 | NWIDE V5.537 07/14/3 | 0.040% | ||
| 559 | Mars Inc 144A 5.65% May 01, 2045 | MARS 5.65 05/01/45 1 | 0.040% | ||
| 560 | Us Treasury N/B 2030-10-31 | T 4.875 10/31/30 | 0.040% | ||
| 561 | Macquarie Airfinance Holdings Ltd 5.2 03/27/2028 | MCAIRH 5.2 03/27/28 | 0.040% | ||
| 562 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.040% | ||
| 563 | Credit Agricole Sa 144A 05/31 Var | ACAFP V5.222 05/27/3 | 0.040% | ||
| 564 | Freddie Mac 2048-05-20 | FR RA5680 | 0.040% | ||
| 565 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.040% | ||
| 566 | Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20 | WEF 2024-1A C | 0.040% | ||
| 567 | Coterra E 5.4% 02/15/35 | CTRA 5.4 02/15/35 | 0.040% | ||
| 568 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.040% | ||
| 569 | Anglo American Capital Plc | AALLN 2.625 09/10/30 | 0.040% | ||
| 570 | Fnma Mortpass Var 12/31 | FN BM6857 | 0.040% | ||
| 571 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.040% | ||
| 572 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 0.040% | ||
| 573 | Fremf 2019-K94 Var 07/52 | FREMF 2019-K94 C | 0.040% | ||
| 574 | Bpce Sa 10/19/2034 | BPCEGP V7.003 10/19/ | 0.040% | ||
| 575 | Lhome_24-Rtl5 5.323 09/25/2039 | LHOME 2024-RTL5 A1 | 0.040% | ||
| 576 | Fannie Mae Pool 12/01/2050 | FN FM4947 | 0.040% | ||
| 577 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.040% | ||
| 578 | Umbs P#Sd0809 3% 01/01/52 | FR SD0809 | 0.040% | ||
| 579 | Goodgreen 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.90000000 | GOODG 2023-1A A | 0.040% | ||
| 580 | Fremf 2016-K58 Mtg Tr Multifamily Mtg Passthru Ctf Cl C 144A 2026-08-25 | FREMF 2016-K58 C | 0.040% | ||
| 581 | Pnc Financial Var 05/31 | PNC V4.899 05/13/31 | 0.040% | ||
| 582 | Business Jet Securities 2022-1 Llc | - | 0.040% | ||
| 583 | Cascade Mh Asset Trust Series 2021-Mh1 Cl. M2 3.693% 2/25/2046 | - | 0.040% | ||
| 584 | Fremf 2018-K77 Var 05/51 | - | 0.040% | ||
| 585 | Frtkl 2021-Sfr1 2038-09-17 | - | 0.040% | ||
| 586 | Frtkl 2021-Sfr1 Ser 2021-Sfr1 Cl E2 Regd 144A P/P 2.52200000 | - | 0.040% | ||
| 587 | Fed Hm Ln Pc Pool Ra6808 Fr 02/52 Fixed 3 02/01/2052 | - | 0.040% | ||
| 588 | Federal Natl Mtg Assn Gtd Remic Tr 2018-75 Cl-la 3.0 2048-02-25 | - | 0.040% | ||
| 589 | Fnma, Other 10/01/2029 | - | 0.040% | ||
| 590 | Fnma, Other 11/01/2028 | - | 0.040% | ||
| 591 | Gsar 2025-3A C 4.94 2031-09-15 | - | 0.040% | ||
| 592 | Government Natl Mtg Assn Gtd 2020-015 Mtg Pass Thru Secs Cl Cb 2.5 2050-02-20 | - | 0.040% | ||
| 593 | Home 1.982% 01/41 | - | 0.040% | ||
| 594 | Oportun Funding Trust 2024-3 | - | 0.040% | ||
| 595 | Reach Abs Trust 2025-1 Ser 2025-1A Cl C Regd 144A P/P 5.99000000 | - | 0.040% | ||
| 596 | Regional 3.23% 08/33 | - | 0.040% | ||
| 597 | Renew 2024-2 6.825% 11/60 | - | 0.040% | ||
| 598 | Stream Innovations Issuer Trust Series 2024-2A, Class B 6.34 02/15/2045 | - | 0.040% | ||
| 599 | Vfi Abs 4.97% 12/30 | - | 0.040% | ||
| 600 | Vendee Mtg Tr 2011-1 Gtd Remic Passthru Ctf Cl Dz 3.75 2041-04-15 | - | 0.040% | ||
| 601 | Fn 4.95 30Aug35 | - | 0.040% | ||
| 602 | Fn 4.95 25Aug33 | - | 0.040% | ||
| 603 | Fn 4.96 25Sep31 | - | 0.040% | ||
| 604 | Umbs Mortpass 2.5% 07/51 | - | 0.040% | ||
| 605 | Gnma I 6.5% 05/53 | - | 0.040% | ||
| 606 | Umbs Mortpass 5.5% 10/52 | - | 0.040% | ||
| 607 | Umbs Mortpass 6% 10/52 | - | 0.040% | ||
| 608 | Fnma Mortpass 4.49% 09/29 | - | 0.040% | ||
| 609 | Umbs Mortpass 5.5% 01/55 | - | 0.040% | ||
| 610 | Gnma Ii Mortpass 4% 03/52 | - | 0.040% | ||
| 611 | Umbs Mortpass 3% 10/49 | - | 0.040% | ||
| 612 | Fhlmc Seasoned 4% 04/62 | - | 0.040% | ||
| 613 | Fnma Mortpass 4.76% 04/32 | - | 0.040% | ||
| 614 | China Construction Bank Corp (Hong Mtn Regs 1.2% May 28, 2028 1.2 2028-05-28 | - | 0.040% | ||
| 615 | Umbs Mortpass 2.5% 08/50 | - | 0.040% | ||
| 616 | Gnma Ii Mortpass 7% 08/54 | - | 0.040% | ||
| 617 | Umbs Mortpass 3% 11/51 | - | 0.040% | ||
| 618 | Fnma Mortpass 4.24% 12/31 | - | 0.040% | ||
| 619 | Umbs Mortpass 3% 02/52 | - | 0.040% | ||
| 620 | Scf Equipment 6.75% 11/35 | - | 0.040% | ||
| 621 | Umbs Mortpass 5% 09/53 | - | 0.040% | ||
| 622 | Enbridge Inc 5.63 2034-04-05 | ENBCN 5.625 04/05/34 | 0.030% | ||
| 623 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.030% | ||
| 624 | Multifamily Structured Credit Series 2024-Mn9, Class M1 | MSCR 2024-MN9 M1 | 0.030% | ||
| 625 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.030% | ||
| 626 | Fannie Mae Pool | FN FM7531 | 0.030% | ||
| 627 | Fnma Aces, Series 2024-M2, Class A1 04/25/2033 | FNA 2024-M2 A1 | 0.030% | ||
| 628 | T Mobile Usa Inc 5.5 2055-01-15 | TMUS 5.5 01/15/55 | 0.030% | ||
| 629 | Packaging Corp. Of America | PKG | 0.030% | ||
| 630 | Freddie Mac Pool Umbs P#Sd8190 3.00000000 | FR SD8190 | 0.030% | ||
| 631 | Element Fleet Management Sr Unsecured 144A 03/27 5.643 | EFNCN 5.643 03/13/27 | 0.030% | ||
| 632 | Fnma 30Yr Umbs 2.5% Mar 01, 2052 | FN BV4133 | 0.030% | ||
| 633 | Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 06/25/2057 | SCRT 2017-4 M60C | 0.030% | ||
| 634 | Ing Groep Nv 5.53 03/25/2036 | INTNED V5.525 03/25/ | 0.030% | ||
| 635 | Reps_24-B A 144A 5.42 11/20/2037 | REPS 2024-B A | 0.030% | ||
| 636 | Charter Communications Operating L 4.4% Apr 01, 2033 | CHTR 4.4 04/01/33 | 0.030% | ||
| 637 | Boeing Co. | BA 3.625 03/01/48 | 0.030% | ||
| 638 | Southern Co Gas Capital Corp | SO 5.875 03/15/41 | 0.030% | ||
| 639 | Aetna Inc Sr Unsecured 03/44 4.75 | AET 4.75 03/15/44 | 0.030% | ||
| 640 | Government National Mortgage Association | G2 MA8097 | 0.030% | ||
| 641 | Natwest Group Plc 4.964 2030-08-15 | NWG V4.964 08/15/30 | 0.030% | ||
| 642 | Frtkl Trust 2.172 09/17/2038 | FRTKL 2021-SFR1 D | 0.030% | ||
| 643 | Usa, Bonds 4.25% 15Feb2054 | T 4.25 02/15/54 | 0.030% | ||
| 644 | Comcast Corp. | CMCSA 3.25 11/01/39 | 0.030% | ||
| 645 | Keycorp V/R 04/04/31 | KEY V5.121 04/04/31 | 0.030% | ||
| 646 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.030% | ||
| 647 | Fremf Mortgage Trust, Series 2021-Klu3, Class Bfx 4.3977096 2031-01-25 | FREMF 2021-KLU3 BFX | 0.030% | ||
| 648 | Optn_24-3 5.48 08/15/2029 | OPTN 2024-3 B | 0.030% | ||
| 649 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.030% | ||
| 650 | Amsr 2.601% 06/38 | AMSR 2021-SFR1 D | 0.030% | ||
| 651 | Barclays Plc 5.79% Feb 25, 2036 | BACR V5.785 02/25/36 | 0.030% | ||
| 652 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.030% | ||
| 653 | Morgan Stanley 1D Us Sofr + 1.485 04/22/2042 | MS V3.217 04/22/42 | 0.030% | ||
| 654 | Element Fleet Management Corp 5.037 03/25/2030 | EFNCN 5.037 03/25/30 | 0.030% | ||
| 655 | Cadence Design 4.7 09/10/2034 | CDNS 4.7 09/10/34 | 0.030% | ||
| 656 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.030% | ||
| 657 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.030% | ||
| 658 | Verizon Communications 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.030% | ||
| 659 | Fn 03/52 Fixed 2.5 | FN CB3031 | 0.030% | ||
| 660 | Fiserv Inc. 4.4 07/01/2049 | FI 4.4 07/01/49 | 0.030% | ||
| 661 | One Bryant Park Trust 2019-obp | OBP 2019-OBP A | 0.030% | ||
| 662 | Us Treasury N/B 08/53 4.125 | T 4.125 08/15/53 | 0.030% | ||
| 663 | Fnma, Other 05/01/2034 | FN BZ0565 | 0.030% | ||
| 664 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.030% | ||
| 665 | Exelon Generation Co Llc | CEG 5.6 06/15/42 | 0.030% | ||
| 666 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.030% | ||
| 667 | Oportun Issuance Trust 2024-2 | OPTN 2024-2 B | 0.030% | ||
| 668 | Fnmafnma, Other 12/01/2061 | FN BF0586 | 0.030% | ||
| 669 | Ubs Group Ag 144A 5.38% Sep 06, 2045 | UBS V5.379 09/06/45 | 0.030% | ||
| 670 | Bg Beta I Ltd 6.28% 2054-07-16 | - | 0.030% | ||
| 671 | Dt Auto Owner Trust 2023-2 6.62 02/15/2029 | - | 0.030% | ||
| 672 | Fremf 2016-K55 Mortgage Trust 4.163% 25-Apr-2049 | - | 0.030% | ||
| 673 | Fremf 2019-K88 Var 02/52 | - | 0.030% | ||
| 674 | Fremf 2019-K98 Var 10/52 | - | 0.030% | ||
| 675 | Farm 21-1 Mortgage Trust | - | 0.030% | ||
| 676 | Federal Home Loan Mortgage Corporation 5 07-01-2052 | - | 0.030% | ||
| 677 | Federal Natl Mtg Assn Gtd Remic Tr 2015-92 Cl-gz Prin Only 2043-04-25 | - | 0.030% | ||
| 678 | Federal Home Ln Mtg Corp Ser 4487 Cl Tl 3.0 2045-05-15 | - | 0.030% | ||
| 679 | Fhlmc Var 10/31 | - | 0.030% | ||
| 680 | Fnma, Other 07/01/2032 | - | 0.030% | ||
| 681 | Fannie Mae | - | 0.030% | ||
| 682 | Fannie Mae Pool | - | 0.030% | ||
| 683 | Fnma, Other 09/01/2029 | - | 0.030% | ||
| 684 | Fnma Mortpass 3.46% 09/32 | - | 0.030% | ||
| 685 | Fnma, Other 03/01/2031 | - | 0.030% | ||
| 686 | Fnma Mortpass 4.96% 01/34 | - | 0.030% | ||
| 687 | Fannie Mae 2051-11-01 | - | 0.030% | ||
| 688 | Fannie Mae Pool Umbs P#Cb3360 3.00000000 | - | 0.030% | ||
| 689 | Fannie Mae Pool Fn Fs3381 | - | 0.030% | ||
| 690 | Fannie Mae Pool Umbs P#Fs8114 3.50000000 | - | 0.030% | ||
| 691 | Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D | - | 0.030% | ||
| 692 | Gls Auto Select Receivables Tr Gsar 2024 3A B 144A 5.64% 08/15/2030 | - | 0.030% | ||
| 693 | Continental 6.22% 12/32 | - | 0.030% | ||
| 694 | Pagaya Ai 3.6% 10/40 | - | 0.030% | ||
| 695 | Tricon Residential 2022-Sfr2 Tr 7.507% 07/17/2040 144A | - | 0.030% | ||
| 696 | Strips 0 2/41 | - | 0.030% | ||
| 697 | Charles Schwab Corporation (The) 1.65 03/11/2031 | - | 0.030% | ||
| 698 | Umbs Mortpass 3% 06/52 | - | 0.030% | ||
| 699 | Gnma Ii Mortpass 6% 12/54 | - | 0.030% | ||
| 700 | Goodgreen Var 10/53 | - | 0.030% | ||
| 701 | Umbs Mortpass 5% 06/52 | - | 0.030% | ||
| 702 | California St Pub Wks Brd Leas 5 08_01_2034 | - | 0.030% | ||
| 703 | Fnma Mortpass 4.59% 09/30 | - | 0.030% | ||
| 704 | Gnma 2022-34 Pn 3% 02/52 | - | 0.030% | ||
| 705 | Fhlmc Remics 1.5% 08/44 | - | 0.030% | ||
| 706 | Bg Beta I Ltd 7.12% 07/54 | - | 0.030% | ||
| 707 | Fhlmc Remics 1.5% 08/44 | - | 0.030% | ||
| 708 | Fnma Mortpass 4.92% 12/32 | - | 0.030% | ||
| 709 | Gnma 2021-50 1.5% 01/48 | - | 0.030% | ||
| 710 | Umbs Mortpass 7% 07/54 | - | 0.030% | ||
| 711 | Umbs Mortpass 6.5% 09/54 | - | 0.030% | ||
| 712 | Equinix Inc 3.2 11/18/2029 | - | 0.030% | ||
| 713 | Umbs Mortpass 3.5% 06/52 | - | 0.030% | ||
| 714 | Csmc Trust 2014-Usa 4.335% 17-Sep-2037 | CSMC 2014-USA C | 0.020% | ||
| 715 | Gnma Ii 6.5% 06/54 | G2 MA9727 | 0.020% | ||
| 716 | Pacific Gas + Electric Sr Unsecured 03/45 4.3 | PCG 4.3 03/15/45 | 0.020% | ||
| 717 | Gnma Ii 6.5% 02/55 | G2 MB0207 | 0.020% | ||
| 718 | Gnma Ii P#Ma8644 3.5% 02/20/53 | G2 MA8644 | 0.020% | ||
| 719 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.020% | ||
| 720 | Umbs P#Bs1636 2.25% 04/01/33 | FN BS1636 | 0.020% | ||
| 721 | Corebridge Glob Funding 4.5 07-02-2026 | CRBG 5.75 07/02/26 1 | 0.020% | ||
| 722 | Jbs Usa Lux Sarl 6.375 02/25/2055 | JBSSBZ 6.375 02/25/5 | 0.020% | ||
| 723 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.020% | ||
| 724 | Atmos Energy Corp 5 2054-12-15 | ATO 5 12/15/54 | 0.020% | ||
| 725 | Umbs Fannie Mae Pool | FN BQ1367 | 0.020% | ||
| 726 | Westgate Resorts Llc, Series 2024-1A, Class B 6.56% 01/20/2038 | WESTR 2024-1A B | 0.020% | ||
| 727 | Morgan Stanley 2035-01-18 | MS V5.466 01/18/35 | 0.020% | ||
| 728 | Freddie Mac 2051-05-01 | FR QC2061 | 0.020% | ||
| 729 | Mexico (United Mexican States) (Go 6% May 13, 2030 | MEX 6 05/13/30 | 0.020% | ||
| 730 | Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055 | BRKHEC 6.2 01/15/55 | 0.020% | ||
| 731 | Nzes 2021-Fht1 A | NZES 2021-FHT1 A | 0.020% | ||
| 732 | Bpce Sa | BPCEGP V5.876 01/14/ | 0.020% | ||
| 733 | Florida Power & Light Co 5.8% Mar 15, 2065 | NEE 5.8 03/15/65 | 0.020% | ||
| 734 | Freddie Mac Pool Fr Qe0399 | FR QE0399 | 0.020% | ||
| 735 | Umbs P#Ra6531 3.5% 01/01/52 | FR RA6531 | 0.020% | ||
| 736 | Seasoned Credit Risk Transfer Trust Series 2019-1 | SCRT 2019-1 MA | 0.020% | ||
| 737 | Wells Fargo & Company Regd V/R 5.49900000 | WFC V5.499 01/23/35 | 0.020% | ||
| 738 | Royal Bank Of Canada 4.65% 18Oct2030 | RY V4.65 10/18/30 GM | 0.020% | ||
| 739 | Path 2023-1 A 3.6% 09/25/28 | PATH 2023-1 A | 0.020% | ||
| 740 | Government Natl Mtg Assn Gtd 2017-076 Remic Pass Thru Ctf Cl B 2.6 2056-12-16 | GNR 2017-76 B | 0.020% | ||
| 741 | Oncor Electric Delivery Co Llc | ONCRTX 5.3 06/01/42 | 0.020% | ||
| 742 | Unitedhealth Group Incorp 5.63% 2054-07-15 | UNH 5.625 07/15/54 | 0.020% | ||
| 743 | Toronto-Dominion Bank (The) 5.298 01/30/2032 | TD 5.298 01/30/32 | 0.020% | ||
| 744 | Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26 | MCAIRH 6.5 03/26/31 | 0.020% | ||
| 745 | Entergy Texas Inc 5.55 2054-09-15 | ETR 5.55 09/15/54 | 0.020% | ||
| 746 | Progress Residential Trust, Series 2022-Sfr2, Class E1 4.55 04/17/2027 | PROG 2022-SFR2 E1 | 0.020% | ||
| 747 | Macquarie 5.15% 03/17/30 | MCAIRH 5.15 03/17/30 | 0.020% | ||
| 748 | Charter Comm Opt Llc/Cap Regd 3.50000000 | CHTR 3.5 03/01/42 | 0.020% | ||
| 749 | Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027 | FMMSR 2022-GT1 B | 0.020% | ||
| 750 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 0.020% | ||
| 751 | Pacific Gas & Electric 6 08/15/2035 | PCG 6 08/15/35 | 0.020% | ||
| 752 | Gam Resecuritization Trust Series 2021-Frr1 Cl. 2A 0.00% Nov 29/50 11/29/2050 | GAM 2021-FRR1 2A | 0.020% | ||
| 753 | Fannie Mae Pool | FN BF0646 | 0.020% | ||
| 754 | Nymt Loan Trust Series 2024-Bpl3 | NYMT 2024-BPL3 A1 | 0.020% | ||
| 755 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.020% | ||
| 756 | Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030 | BKIR V5.601 03/20/30 | 0.020% | ||
| 757 | Foundation 1.27% 05/41 | FFIN 2021-1A A | 0.020% | ||
| 758 | Philip Morris Intl Inc Sr Unsecured 08/42 3.875 | PM 3.875 08/21/42 | 0.020% | ||
| 759 | Treasury Note (Otr) 2.38% Mar 31, 2029 | T 2.375 03/31/29 | 0.020% | ||
| 760 | Firstkey Homes 2020-Sfr2 Trust 2.67 | FKH 2020-SFR2 E | 0.020% | ||
| 761 | Freddie Mac Pool Umbs P#Qe1075 3.00000000 | FR QE1075 | 0.020% | ||
| 762 | Conocophillips Company Regd 5.50000000 | COP 5.5 01/15/55 | 0.020% | ||
| 763 | CAIXABANK SA V/R 09/13/34 | CABKSM V6.84 09/13/3 | 0.020% | ||
| 764 | Standard Chartered Plc 5.01 10/15/2030 | STANLN V5.005 10/15/ | 0.020% | ||
| 765 | Plains All American Pipeline Lp 5.95% Jun 15, 2035 | PAA 5.95 06/15/35 | 0.020% | ||
| 766 | Fhlmc Seasoned 3.5% 10/58 | SCRT 2019-3 MT | 0.020% | ||
| 767 | United States Treasury Note/bond 3.875% 08/15/2040 | T 3.875 08/15/40 | 0.020% | ||
| 768 | Mexico Government International Bond 6.88% 05/13/2037 | MEX 6.875 05/13/37 | 0.020% | ||
| 769 | Umbs P#Qe8520 3.5% 08/01/52 | FR QE8520 | 0.020% | ||
| 770 | Broadcom Inc 4.55% | AVGO 4.55 02/15/32 . | 0.020% | ||
| 771 | Ubs Group Ag V/R 09/22/34 | UBS V6.301 09/22/34 | 0.020% | ||
| 772 | Amsr 2.327% 10/38 | AMSR 2021-SFR3 E1 | 0.020% | ||
| 773 | United Mexican States 3.77% 2061/05/24 Callable, USD | MEX 3.771 05/24/61 | 0.020% | ||
| 774 | Fnma 30Yr Umbs Super 2051-07-01 | FN FM7957 | 0.020% | ||
| 775 | Boeing Co/the | BA 3.825 03/01/59 | 0.020% | ||
| 776 | Gnma Ii Mortpass 6% 07/64 | G2 787496 | 0.020% | ||
| 777 | Bunge Limited Finance Corporation 4.2 2029-09-17 | BG 4.65 09/17/34 | 0.020% | ||
| 778 | Cheniere Energy Partners Lp 5.55 10/30/2035 | CQP 5.55 10/30/35 14 | 0.020% | ||
| 779 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.020% | ||
| 780 | Southern California Edison Company 5.9% Mar 01, 2055 | EIX 5.9 03/01/55 | 0.020% | ||
| 781 | Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000 | REPS 2024-A A | 0.020% | ||
| 782 | American Tower Corp. | AMT 3.7 10/15/49 | 0.020% | ||
| 783 | Banc Of America 0% 04/49 | BAMLL 2024-FRR1 C | 0.020% | ||
| 784 | Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15 | SDART 2022-4 C | 0.020% | ||
| 785 | Essex Portfolio Lp Company Guar 04/34 5.5 | ESS 5.5 04/01/34 | 0.020% | ||
| 786 | Ontario T 2.5% 10/15/31 | CFPTCN 2.5 10/15/31 | 0.020% | ||
| 787 | Comcast Corp 5.3% 06/01/2034 | CMCSA 5.3 06/01/34 | 0.020% | ||
| 788 | Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996 | NGGLN 5.996 07/03/55 | 0.020% | ||
| 789 | Rock Trust, Series 2024-Cntr, Class A 5.93035% 2041-11-13 | ROCC 2024-CNTR A | 0.020% | ||
| 790 | Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035 | ABNANV V5.515 12/03/ | 0.020% | ||
| 791 | Canadian Pacific Railway Co. 4.80% 01-08-2045 | CP 4.8 08/01/45 | 0.020% | ||
| 792 | Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054 | BRKHEC 5.65 10/15/54 | 0.020% | ||
| 793 | Santander Uk Group Holdings Plc 4.858 2030-09-11 | SANUK V4.858 09/11/3 | 0.020% | ||
| 794 | Aviation Capital Group Sr Unsecured 144A 04/30 5.125 | ACGCAP 5.125 04/10/3 | 0.020% | ||
| 795 | Societe Generale 144A 05/31 Var 5.512 05/22/2031 | SOCGEN V5.512 05/22/ | 0.020% | ||
| 796 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.020% | ||
| 797 | Cheniere Energy Inc 5.65 2034-04-15 | LNG 5.65 04/15/34 | 0.020% | ||
| 798 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.020% | ||
| 799 | Sherwin-Williams Company (The) 4.8% Sep 01, 2031 | SHW 4.8 09/01/31 | 0.020% | ||
| 800 | Amsr 1.777% 08/38 | - | 0.020% | ||
| 801 | Amsr 1.796% 10/38 | - | 0.020% | ||
| 802 | Aqua Finance 4.01% 07/40 | - | 0.020% | ||
| 803 | BRIDGE 4.3% 08/40 | - | 0.020% | ||
| 804 | Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl C 144A 2052-05-17 | - | 0.020% | ||
| 805 | Flywheel 2024- Pdp1 A 7.151 25 Aug 2044 144A Regd 7.15100000 08/25/2044 | - | 0.020% | ||
| 806 | Fremf 2018-K154 B | - | 0.020% | ||
| 807 | Fremf 2018-K155 B | - | 0.020% | ||
| 808 | Federal Home Loan Mortgage Corp. 3.5948664 10/25/2027 | - | 0.020% | ||
| 809 | Fremf 2019-K90 Mortgage Trust | - | 0.020% | ||
| 810 | Fhf Issuer Trust, Series 2023-2A, Class B | - | 0.020% | ||
| 811 | Freddie Mac Pool | - | 0.020% | ||
| 812 | Federal Home Loan Mortgage Corp. Fr Ra3653 2050-10-01 | - | 0.020% | ||
| 813 | Freddie Mac Pool Fr Ra3838 3.000000% 10/01/2050 | - | 0.020% | ||
| 814 | E Fannie Mae Remics | - | 0.020% | ||
| 815 | Federal National Mortgage Association 5.5 04/25/2042 | - | 0.020% | ||
| 816 | Federal Home Ln Mtg Corp Ser 004710 Cl Je 2.75 2047-06-15 | - | 0.020% | ||
| 817 | Fhlmc Remics 7% 03/49 | - | 0.020% | ||
| 818 | Fhlmc Remics 3% 03/49 | - | 0.020% | ||
| 819 | Freddie Mac Remics Fhr 5202 Bh 2 12-25-2047 | - | 0.020% | ||
| 820 | Fhlmc 4.614% 02/33 | - | 0.020% | ||
| 821 | Fannie Mae Pool | - | 0.020% | ||
| 822 | Fannie Mae Pool | - | 0.020% | ||
| 823 | Fnma Mortpass 2.17% 05/33 | - | 0.020% | ||
| 824 | Fnma 3.965% 08/32 | - | 0.020% | ||
| 825 | Fnma, Other 11/01/2028 | - | 0.020% | ||
| 826 | Fnma, Other 06/01/2032 | - | 0.020% | ||
| 827 | Fnma, Other 08/01/2030 | - | 0.020% | ||
| 828 | FNMAFNMA, Other 3.83 2032-10-01 | - | 0.020% | ||
| 829 | Fnma Mortpass 3.91% 10/32 | - | 0.020% | ||
| 830 | Fnma Mortpass 3.9% 10/32 | - | 0.020% | ||
| 831 | Umbs Mortpass 6% 10/53 | - | 0.020% | ||
| 832 | Fnma, Other 01/01/2033 | - | 0.020% | ||
| 833 | Fnma, Other 01/01/2034 | - | 0.020% | ||
| 834 | Fnma, Other 11/01/2043 | - | 0.020% | ||
| 835 | Fannie Mae Pool Umbs P#Cb2855 2.50000000 | - | 0.020% | ||
| 836 | Fannie Mae Pool Umbs P#Fm7910 2.50000000 | - | 0.020% | ||
| 837 | Firstkey Homes Trust, Series 2020-Sfr1, Class E | - | 0.020% | ||
| 838 | Foundation Finance Trust Ffin 2024 2A B 144A | - | 0.020% | ||
| 839 | FFIN 2023-2A D 9.1% 07/15/31 | - | 0.020% | ||
| 840 | Fhlmc Seasoned Step 08/56 | - | 0.020% | ||
| 841 | Seasoned Credit Risk Transfer Trust Series 2019-2 | - | 0.020% | ||
| 842 | Freddie Mac - Scrt 2.5 09-25-2060 | - | 0.020% | ||
| 843 | Gnma Ii Mortpass 5% 12/52 | - | 0.020% | ||
| 844 | Gcar 2021-4A D | - | 0.020% | ||
| 845 | Gls Auto 6.38% 02/29 | - | 0.020% | ||
| 846 | Goodgreen Trust | - | 0.020% | ||
| 847 | Gnma 2017-H08 Var 02/67 | - | 0.020% | ||
| 848 | Government Natl Mtg Assn Gtd 2013-001 Remic Pass Thru Ctf Cl Z 2055-01-16 | - | 0.020% | ||
| 849 | Government Natl Mtg Assn Gtd 2013-061 Remic Passthru Ctf Cl Z 2054-10-16 | - | 0.020% | ||
| 850 | Gnma, Series 2023-19, Class Wb | - | 0.020% | ||
| 851 | Mariner Finance Issuance Trust 2024-A 6.77 9/22/2036 | - | 0.020% | ||
| 852 | Amsr 2023-Sfr1 4% 04/40 | - | 0.020% | ||
| 853 | Odart 2021-1A B | - | 0.020% | ||
| 854 | Oportun Issuance Trust 3.65 05/08/2031 | - | 0.020% | ||
| 855 | Oportun 2.67% 10/31 | - | 0.020% | ||
| 856 | Renew, Series 2018-1, Class A 3.95 2053-09-20 | - | 0.020% | ||
| 857 | Stream Innovations Issuer Trus Stre 2024 1A A 144A 6.27% 07/15/2044 | - | 0.020% | ||
| 858 | Tricon American Homes 2020-Sfr2 Trust Ser 2020-Sfr2 Cl E1 Regd 144A P/P 2.73000000 | - | 0.020% | ||
| 859 | Gnma 2021-16 1.5% 01/51 | - | 0.020% | ||
| 860 | Gnma Ii 3.5% 02/33 | - | 0.020% | ||
| 861 | Fnma Mortpass 5.08% 09/31 | - | 0.020% | ||
| 862 | Fhlmc Seasoned 2.5% 11/60 | - | 0.020% | ||
| 863 | Gnma Ii Mortpass 7% 07/54 | - | 0.020% | ||
| 864 | Fhlmc Remics 1.25% 08/51 | - | 0.020% | ||
| 865 | Umbs Mortpass 4% 10/38 | - | 0.020% | ||
| 866 | Fhlmc Remics 1% 07/50 | - | 0.020% | ||
| 867 | Fnma Mortpass 3% 10/53 | - | 0.020% | ||
| 868 | Fhlmc Seasoned 3% 02/59 | - | 0.020% | ||
| 869 | Gnma 2022-9 P 2% 09/51 | - | 0.020% | ||
| 870 | Sierra Receivables Funding Co Llc 6.36 06/20/2040 | SRFC 2022-2A C | 0.010% | ||
| 871 | Westlake Automobile Receivable Tr 2023-4 | WLAKE 2023-4A D | 0.010% | ||
| 872 | Burlingtn North Santa Fe Regd 2.87500000 | BNSF 2.875 06/15/52 | 0.010% | ||
| 873 | Hero Funding 3.19% 09/48 | HERO 2017-3A A1 | 0.010% | ||
| 874 | PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A | PRPM 2024-RPL1 A1 | 0.010% | ||
| 875 | Vodafone Group Plc 5.75 2054-06-28 | VOD 5.75 06/28/54 | 0.010% | ||
| 876 | Fannie Mae Pool | FN CA8044 | 0.010% | ||
| 877 | Plains All American Pipeline Lp / Paa Finance Corp 4.9 02-15-2045 | PAA 4.9 02/15/45 | 0.010% | ||
| 878 | Scf Equipment Leasing 2024-1 Llc 5.82% 09/20/2032 | SCFET 2024-1A C | 0.010% | ||
| 879 | T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041 | TMUS 3 02/15/41 | 0.010% | ||
| 880 | Gsar 2024- 5.69% 03/15/30 | GSAR 2024-1A C | 0.010% | ||
| 881 | Mplx Lp 5.95% Apr 01, 2055 | MPLX 5.95 04/01/55 | 0.010% | ||
| 882 | Pg And E Recovery Funding Llc 5.231% 06/01/2042 | PCG 5.231 06/01/42 A | 0.010% | ||
| 883 | Hero Funding Trust | HERO 2020-1A A | 0.010% | ||
| 884 | Freddie Mac Multifamily Structured Pass Through Certificates Series Kl06 Cl. Xfx 1.36% Dec 25/29 | FHMS KL06 XFX | 0.010% | ||
| 885 | CAIXABANK SA V/R 09/13/27 | CABKSM V6.684 09/13/ | 0.010% | ||
| 886 | Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl A Regd 144A P/P 5.92000000 | CAALT 2023-2A A | 0.010% | ||
| 887 | Fn 05/51 Fixed 2.5 | FN CB0458 | 0.010% | ||
| 888 | Fnma 30Yr 3.5% 09/01/2046#Al9058 | FN AL9058 | 0.010% | ||
| 889 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.010% | ||
| 890 | Optn 21-B A 144A 1.47% 05-08-31/05-01-24 | OPTN 2021-B A | 0.010% | ||
| 891 | Oklahoma Gas & E 5.6 04/01/2053 | OGE 5.6 04/01/53 | 0.010% | ||
| 892 | Exelon Generation Co. Llc | CEG 5.75 10/01/41 | 0.010% | ||
| 893 | Pg&E 5.529% 06/49 | PCG 5.529 06/01/49 A | 0.010% | ||
| 894 | Scrt 2018-1 M60 3.5% 05/25/57 | SCRT 2018-1 M60C | 0.010% | ||
| 895 | Prog 2022-Sfr4 A | PROG 2022-SFR4 A | 0.010% | ||
| 896 | Fn Cb3775 4 06/01/2052 | FN CB3775 | 0.010% | ||
| 897 | Nzes_21-Gnt1 | NZES 2021-GNT1 A | 0.010% | ||
| 898 | Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000 | VOLT 2021-NP11 A1 | 0.010% | ||
| 899 | Mondelez International Inc 2.63% Sep 04, 2050 | MDLZ 2.625 09/04/50 | 0.010% | ||
| 900 | Enel Finance Intl Nv 5.5% 06/26/2034 144A | ENELIM 5.5 06/26/34 | 0.010% | ||
| 901 | Federal National Mortgage Association 3 10/01/2046 | FN AL9397 | 0.010% | ||
| 902 | Fhlmc Seasoned 3.5% 07/58 | SCRT 2019-1 MT | 0.010% | ||
| 903 | Oracle Corporation 6% Aug 03, 2055 | ORCL 6 08/03/55 | 0.010% | ||
| 904 | Fn Fm7346 3 05/01/2051 | FN FM7346 | 0.010% | ||
| 905 | Tricon Residential 2022S-Fr1 Tr 5.344% 04/17/2039 144A | TCN 2022-SFR1 E1 | 0.010% | ||
| 906 | Broadcom Inc 5.05% 07/12/2029 | AVGO 5.05 07/12/29 | 0.010% | ||
| 907 | First 6.81% 12/29 | FIAOT 2023-1A C | 0.010% | ||
| 908 | Fnmafnma Aces, Series 2023-M8, Class A1 11/25/2032 | FNA 2023-M8 A1 | 0.010% | ||
| 909 | Aqua Finance Trust 2020A | - | 0.010% | ||
| 910 | Bridgecrest 7.1% 08/29 | - | 0.010% | ||
| 911 | Bridge 2022-Sfr1 Trust 3.4% 11/17/2037 144A | - | 0.010% | ||
| 912 | Carvana Auto Receivables Trust 1.64 12-10-2027 | - | 0.010% | ||
| 913 | Carvana Auto Receivables Trust 3.52 02-10-2028 | - | 0.010% | ||
| 914 | Carvana Auto Receivables Trust 5.85 11-10-2027 | - | 0.010% | ||
| 915 | Fhlmc Strips 276 2% 09/42 | - | 0.010% | ||
| 916 | Freddie Mac Strips | - | 0.010% | ||
| 917 | Fhlmc Umbs, 30 Year | - | 0.010% | ||
| 918 | Fhlmcgld 4% 07/49 | - | 0.010% | ||
| 919 | Federal Natl Mtg Assn Gtd Remic Tr 2012-130 Cl-dc 3.0 2042-12-25 | - | 0.010% | ||
| 920 | Fannie Mae Remics | - | 0.010% | ||
| 921 | Fannie Mae Remics | - | 0.010% | ||
| 922 | Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-Da 2.5 2049-03-25 | - | 0.010% | ||
| 923 | Fnma_20-50 | - | 0.010% | ||
| 924 | Fnma, Remic, Series 2020-70, Class Ad | - | 0.010% | ||
| 925 | Freddie Mac Remics | - | 0.010% | ||
| 926 | Fhlmc Remics 3.5% 06/45 | - | 0.010% | ||
| 927 | Federal Home Ln Mtg Corp Ser 004585 Cl Da 3.0 2045-06-15 | - | 0.010% | ||
| 928 | Federal Home Ln Mtg Corp Ser 004896 Cl Cg 3.5 2048-10-15 | - | 0.010% | ||
| 929 | Fhlmc Remics 1% 04/50 | - | 0.010% | ||
| 930 | Fhlmc Var 11/30 | - | 0.010% | ||
| 931 | Fnma 20Yr Multi | - | 0.010% | ||
| 932 | Fnma Umbs, 30 Year | - | 0.010% | ||
| 933 | Fnma, Other 10/01/2029 | - | 0.010% | ||
| 934 | Fnma Mortpass 1.91% 06/35 | - | 0.010% | ||
| 935 | Fnma Pool Bp7667 2.5% 01 Dec 2050 | - | 0.010% | ||
| 936 | Umbs Mortpass 2.5% 10/50 | - | 0.010% | ||
| 937 | Fnma, Other 08/01/2028 | - | 0.010% | ||
| 938 | Fnma, Other 04/01/2032 | - | 0.010% | ||
| 939 | Fnma Mortpass 3.86% 07/32 | - | 0.010% | ||
| 940 | Fnma, Other 09/01/2032 | - | 0.010% | ||
| 941 | Umbs P#Bs7010 4.81% 09/01/29 | - | 0.010% | ||
| 942 | FNMAFNMA, Other 4.79 2033-09-01 | - | 0.010% | ||
| 943 | Umbs Mortpass 2.5% 01/52 | - | 0.010% | ||
| 944 | Fnma Mortpass 4.52% 03/34 | - | 0.010% | ||
| 945 | Fnma, Other 02/01/2034 | - | 0.010% | ||
| 946 | Umbs Mortpass 2.5% 12/50 | - | 0.010% | ||
| 947 | Fannie Mae Pool | - | 0.010% | ||
| 948 | Umbs P#Cb3384 4% 04/01/52 | - | 0.010% | ||
| 949 | Fannie Mae Pool Umbs P#Fm7293 2.50000000 | - | 0.010% | ||
| 950 | Fannie Mae Pool 4.5 01/01/2053 | - | 0.010% | ||
| 951 | Umbs Mortpass 2.5% 11/51 | - | 0.010% | ||
| 952 | Firstkey Homes 2020-Sfr2 Trust | - | 0.010% | ||
| 953 | Firstkey Homes 2020-Sfr1 Trust Ser 2020-Sfr1 Cl D Regd 144A P/P 2.24100000 | - | 0.010% | ||
| 954 | Firstkey Homes 2021-Sfr1 Trust Fkh 2021 Sfr1 C 144A | - | 0.010% | ||
| 955 | Gnma Ii Flt 02/72 | - | 0.010% | ||
| 956 | Gnma Ii 3.75% 03/46 | - | 0.010% | ||
| 957 | Gnma Ii Mortpass 6% 10/53 | - | 0.010% | ||
| 958 | Gls Auto Select Receivables Trust 2024-1|6.43|01/15/2031, 6.43%, 01/15/31 | - | 0.010% | ||
| 959 | Goodgreen Trust Series 2021-1A Cl. B 3.01% 10/15/2056 | - | 0.010% | ||
| 960 | Government National Mortgage A Gnr 2021 97 Fa 0.41% 2051-06-20 | - | 0.010% | ||
| 961 | Hin Timeshare Trust 2020-A | - | 0.010% | ||
| 962 | Home Partners Of America 2022-1 Trust 4.73% 04/17/2039 | - | 0.010% | ||
| 963 | Lendmark Funding Trust Lft_21-1 2031-11-20 | - | 0.010% | ||
| 964 | Mariner 2.66% 11/36 | - | 0.010% | ||
| 965 | Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000 | - | 0.010% | ||
| 966 | Mariner 2.96% 03/36 | - | 0.010% | ||
| 967 | Mariner 3.83% 03/36 | - | 0.010% | ||
| 968 | Rmit_22-1 B 144A 3.71 03/15/2032 | - | 0.010% | ||
| 969 | Renew 20172 3.22 09/22/2053 | - | 0.010% | ||
| 970 | Sierra Timeshare 2023-1 Receivables Funding Llc Ser 2023-1A Cl C Regd 144A P/P 7.00000000 | - | 0.010% | ||
| 971 | Tricon 5% 12/40 | - | 0.010% | ||
| 972 | Fhlmc Remics 0.75% 01/51 | - | 0.010% | ||
| 973 | Fhlmc Remics 1.25% 08/48 | - | 0.010% | ||
| 974 | Cascade Mh Var 11/56 | - | 0.010% | ||
| 975 | Gnma 2021-66 Qa 1% 03/50 | - | 0.010% | ||
| 976 | Fnma Mortpass 3% 01/60 | - | 0.010% | ||
| 977 | Fnma Mortpass 3% 01/60 | - | 0.010% | ||
| 978 | Fhlmc Remics 1% 12/50 | - | 0.010% | ||
| 979 | Gnma 2021-66 Qa 1% 03/50 | - | 0.010% | ||
| 980 | Umbs Mortpass 2.5% 11/50 | - | 0.010% | ||
| 981 | Umbs Mortpass 2.5% 11/50 | - | 0.010% | ||
| 982 | Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000 | MVWOT 2021-1WA C | 0.000% | ||
| 983 | Volt Xciv Llc Ser 2021-Npl3 Cl A1 V/R Regd 144A P/P 2.23950000 | VOLT 2021-NPL3 A1 | 0.000% | ||
| 984 | Fhlmc Seasoned 3.5% 06/57 | SCRT 2017-4 MT | 0.000% | ||
| 985 | Mcas 24-01 M7 144A Frn (Sofr30A+275) 07-25-54 | MCAS 2024-01 M7 | 0.000% | ||
| 986 | Fannie Mae Pool Fn Ma1177 3.5 09/01/2042 | FN MA1177 | 0.000% | ||
| 987 | Bxg Receivables Note Trust 2022-A Ser 2022-A Cl C Regd 144A P/P 5.35000000 | BXGNT 2022-A C | 0.000% | ||
| 988 | Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A | PRPM 2023-RCF2 A1 | 0.000% | ||
| 989 | Fanniemae-Aces 1.684 11/25/2032 | FNA 2020-M53 A2 | 0.000% | ||
| 990 | Fremf 2018-k79 Mtg Tr Multifamily Pass Thru Ctf Cl C 144a 2028-02-25 | FREMF 2018-K79 C | 0.000% | ||
| 991 | Volt C Llc 2051-05-25 | VOLT 2021-NPL9 A1 | 0.000% | ||
| 992 | Progress Residential Trust, Series 2021-Sfr6, Class A 1.524 07/17/2038 | PROG 2021-SFR6 A | 0.000% | ||
| 993 | Fnma Aces, Series 2022-M2S, Class A1 05/25/2032 | FNA 2022-M2S A1 | 0.000% | ||
| 994 | Fremf 2017-K71 Var 11/50 | FREMF 2017-K71 B | 0.000% | ||
| 995 | PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000 | PRPM 2024-RCF1 A1 | 0.000% | ||
| 996 | U.S. Treasury Bonds | T 4.75 02/15/41 | 0.000% | ||
| 997 | Umbs P#Bu3608 3% 11/01/51 | FN BU3608 | 0.000% | ||
| 998 | Amsr Trust, Series 2021-Sfr2, Class A 1.527 08/17/2038 | - | 0.000% | ||
| 999 | Fhlmcgld 4.5% 12/43 | - | 0.000% | ||
| 1000 | Federal Natl Mtg Assn Gtd Remic Tr 2012-124 Cl-pa 2.5 2042-07-25 | - | 0.000% | ||
| 1001 | Fnma Remics 5% 07/50 | - | 0.000% | ||
| 1002 | Fannie Mae Remics Fnr 2021-27 Ec 1.500000% 05/25/2051 | - | 0.000% | ||
| 1003 | Fhlmc Remics 4% 12/48 | - | 0.000% | ||
| 1004 | Fhlmc Remics 2% 10/44 | - | 0.000% | ||
| 1005 | Fnma Umbs, 30 Year 05/01/2047 | - | 0.000% | ||
| 1006 | Fnma Mortpass 2.92% 10/34 | - | 0.000% | ||
| 1007 | Fnma Umbs, 30 Year | - | 0.000% | ||
| 1008 | Fnmafnma, Other 06/01/2037 | - | 0.000% | ||
| 1009 | Fnma, Other 11/01/2032 | - | 0.000% | ||
| 1010 | Ginnie Mae Ii Pool | - | 0.000% | ||
| 1011 | Odart 2021-1A A 144A .87 USD 07/14/2028 | - | 0.000% | ||
| 1012 | Oportun Funding Llc Series 2024-1A, Class B 6.546 04/08/2031 | - | 0.000% | ||
| 1013 | Progress Residential 2021-Sfr3 Prog 2021-Sfr3 A 1.637000% 05/17/2026 | - | 0.000% | ||
| 1014 | Sierra Timeshare 2021-2 Receivables Funding Llc Srfc 2021-2A A 1.35 09/20/2038 | - | 0.000% | ||
| 1015 | Sierra Timeshare 2021-2 Receivables Funding Llc | - | 0.000% | ||
| 1016 | Us 5Yr Note 12/31/2025 | - | 0.000% | ||
| 1017 | Us 10Yr Note 12/19/2025 | - | 0.000% | ||
| 1018 | Us 10Yr Ultra 12/19/2025 | - | 0.000% | ||
| 1019 | Jp Morgan Chase Commercial Mortgage Securities Trust 6.014% 12/15/2036 | - | 0.000% | ||
| 1020 | Us Ultra Bond 12/19/2025 | - | -0.010% | ||
| 1021 | Us Long 12/19/2025 | - | -0.010% | ||
| 1022 | USD - For Futures | - | -0.030% |