JHCP ETF
John Hancock Core Plus Bond ETF
JHCP holds 15.0% of its assets in its 10 largest positions as of Oct 2, 2026. JHCP is John Hancock Core Plus Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Bond (Otr) 55/15/2056 | 4.43% | 4.4% | 16,008,000 | $14.55M | - | - |
| 2 | Debt | Us Treas Bds | 2.81% | 7.2% | 9,895,000 | $9.25M | - | - |
| 3 | Debt | Jh Ctf | 2.38% | 9.6% | 782,989 | $7.83M | - | - |
| 4 | Debt | Treasury Bond (Otr) 55/15/2046 | 1.33% | 11.0% | 4,766,000 | $4.38M | - | - |
| 5 | Debt | United States Department Of The Treasury | 0.94% | 11.9% | 3,525,000 | $3.09M | - | - |
| 6 | — | Jh Collateral | 0.82% | 12.7% | 268,302 | $2.68M | - | - |
| 7 | Debt | United States Treasury Notes 4.625% | 0.80% | 13.5% | 2,783,000 | $2.64M | - | - |
| 8 | Debt | 10 Year Treasury Note Future Dec 26 | 0.51% | 14.0% | 1,600,000 | $-1669750 | - | - |
| 9 | Debt | US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services | 0.50% | 14.5% | 3,523,000 | $1.64M | Financials | Diversified Financial Services |
| 10 | — | Fnma Pool Cc2720 Fn 05/56 Fixed 5 5 1900-01-00 | 0.46% | 15.0% | 1,636,538 | $1.53M | - | - |
| 11 | — | Freddie Mac Pool Umbs P#Sd8353 4.00000000Financials · Thrifts | 0.44% | 15.4% | 1,659,378 | $1.46M | Financials | Thrifts |
| 12 | — | Fannie Mae PoolFinancials · Thrifts | 0.42% | 15.8% | 1,614,857 | $1.40M | Financials | Thrifts |
| 13 | — | Amgen Inc 5.25% Mar 02, 2033Health Care · Pharmaceuticals | 0.41% | 16.3% | 1,408,000 | $1.36M | Health Care | Pharmaceuticals |
| 14 | — | Fed Hm Ln Pc Pool Rj7056 | 0.41% | 16.7% | 1,421,042 | $1.36M | - | - |
| 15 | — | Fed Hm Ln Pc Pool Sl3994 Fr 06/52 Fixed 3.5 | 0.39% | 17.1% | 1,493,274 | $1.29M | - | - |
| 16 | Debt | United States Treasury Note/BondFinancials · Banks | 0.39% | 17.4% | 1,424,000 | $1.29M | Financials | Banks |
| 17 | Debt | Federal Home Loan Mortgage Corp. 3.5% | 0.36% | 17.8% | 1,377,380 | $1.18M | - | - |
| 18 | — | Fannie Mae Pool 3.50 | 0.36% | 18.2% | 1,376,721 | $1.19M | - | - |
| 19 | — | Fnma Pool Fa2135 | 0.35% | 18.5% | 1,226,942 | $1.15M | - | - |
| 20 | — | Fannie Mae Pool | 0.34% | 18.9% | 1,165,422 | $1.12M | - | - |
| 21 | — | Fed Hm Ln Pc Pool Sl4896 | 0.34% | 19.2% | 1,271,040 | $1.12M | - | - |
| 22 | — | Gen Motors Fin 0.0595 2034-04-04Financials · Consumer Finance | 0.33% | 19.5% | 1,117,000 | $1.09M | Financials | Consumer Finance |
| 23 | Debt | Fnma Pass-Thru I 4% | 0.33% | 19.8% | 1,227,993 | $1.09M | - | - |
| 24 | Debt | Credit Agricole Sa 144aFinancials · Banks | 0.32% | 20.2% | 1,150,000 | $1.05M | Financials | Banks |
| 25 | — | Fn Fa6046 | 0.31% | 20.5% | 1,147,035 | $1.03M | - | - |
| 26 | Debt | Ford Motor Credit Co LlcFinancials · Consumer Finance | 0.31% | 20.8% | 1,120,000 | $1.02M | Financials | Consumer Finance |
| 27 | Debt | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors | 0.31% | 21.1% | 1,042,000 | $1.03M | Info Tech | Semiconductors |
| 28 | Debt | Corporate BondsFinancials · Banks | 0.31% | 21.4% | 951,000 | $1.01M | Financials | Banks |
| 29 | Debt | US Treasury N/b 09/28 4.75 | 0.31% | 21.7% | 1,019,000 | $1.02M | - | - |
| 30 | — | Fed Hm Ln Pc Pool Sl1894 | 0.30% | 22.0% | 1,181,158 | $977.2K | - | - |
| 31 | Debt | Freddie MacFinancials · Thrifts | 0.30% | 22.3% | 1,261,515 | $995.0K | Financials | Thrifts |
| 32 | — | Fannie Mae 2 2057-01-01 | 0.30% | 22.6% | 1,306,199 | $994.5K | - | - |
| 33 | — | Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030 | 0.29% | 22.9% | 962,000 | $939.4K | - | - |
| 34 | Debt | Federal National Mortgage Association 5% | 0.28% | 23.2% | 995,343 | $926.0K | - | - |
| 35 | Debt | Fnma 30YrFinancials · Thrifts | 0.28% | 23.5% | 1,019,812 | $904.8K | Financials | Thrifts |
| 36 | — | Fn Cb6179 | 0.28% | 23.7% | 986,147 | $924.2K | - | - |
| 37 | — | Bank Of America Corp 5.425 2035-08-15Financials · Banks | 0.28% | 24.0% | 977,000 | $919.8K | Financials | Banks |
| 38 | — | Cheniere Energy Partners 5.95% 30Jun2033Energy · Oil & Gas | 0.27% | 24.3% | 894,000 | $887.7K | Energy | Oil & Gas |
| 39 | — | Fed Hm Ln Pc Pool Sl3163 | 0.27% | 24.6% | 939,357 | $875.9K | - | - |
| 40 | — | Freddie Mac Pool 4.5 | 0.27% | 24.8% | 984,489 | $890.8K | - | - |
| 41 | — | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032Financials · Capital Markets | 0.27% | 25.1% | 1,043,000 | $903.7K | Financials | Capital Markets |
| 42 | Debt | Fannie Mae Pool | 0.27% | 25.4% | 911,317 | $874.9K | - | - |
| 43 | — | Fannie Mae Pool Fn Fs0741 | 0.27% | 25.6% | 1,036,687 | $887.5K | - | - |
| 44 | Debt | Fnma 30YrFinancials · Thrifts | 0.27% | 25.9% | 1,072,611 | $891.4K | Financials | Thrifts |
| 45 | Debt | Federal Home Loan Mortgage Corp. 4.5% | 0.27% | 26.2% | 981,930 | $891.3K | - | - |
| 46 | Debt | US Treasury N/b 09/33 5 | 0.27% | 26.5% | 898,000 | $889.0K | - | - |
| 47 | — | Wells Fargo & Com V/R 03/02/33Financials · Banks | 0.26% | 26.7% | 969,000 | $852.8K | Financials | Banks |
| 48 | — | Fr Sd4170 | 0.26% | 27.0% | 906,282 | $869.7K | - | - |
| 49 | — | Fnma Pool Fa4555 | 0.26% | 27.2% | 1,079,466 | $859.3K | - | - |
| 50 | — | Fnma Pool Cc0851 | 0.26% | 27.5% | 883,579 | $851.0K | - | - |
| More holdings · Pro | ||||||||
JHCP ETF All Holdings
JHCP holdings total 987 positions. The top 10 holdings account for 15.0% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 4.4%, Us Treas Bds 5.125% 08/15/46 at 2.8%, Jh Ctf 38.13% 12/31/2049 at 2.4%.
JHCP portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 24.0%.
JHCP sectors provide a detailed breakdown. JHCP overlap shows how holdings compare to other funds in your portfolio.
JHCP ETF Holdings
1023 of 987 holdings
- 1
Treasury Bond (Otr) 55/15/2056
Other4.43% - 2
Us Treas Bds 5.125% 08/15/46
Other2.81% - 3
Jh Ctf 38.13% 12/31/2049
Other2.38% - 4
Treasury Bond (Otr) 55/15/2046
Other1.33% - 5
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.94% - 6
Jh Collateral
Other0.82% - 7
United States Treasury Notes 4.625% 4.625 08/15/2036
Other0.80% - 8
10 Year Treasury Note Future Dec 26 0% 12/21/2026
Other0.51% - 9
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.50% - 10
Fnma Pool Cc2720 Fn 05/56 Fixed 5 5 1900-01-00
Other0.46% - 11
Freddie Mac Pool Umbs P#Sd8353 4.00000000
FR SD8353Financials0.44% - 12
Fannie Mae Pool
FN CA1187Financials0.42% - 13
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.41% - 14
Fed Hm Ln Pc Pool Rj7056
Other0.41% - 15
Fed Hm Ln Pc Pool Sl3994 Fr 06/52 Fixed 3.5
Other0.39% - 16
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.39% - 17
Federal Home Loan Mortgage Corp. 3.5% 3.5% 01/01/2052
Other0.36% - 18
Fannie Mae Pool 3.50
Other0.36% - 19
Fnma Pool Fa2135
Other0.35% - 20
Fannie Mae Pool
Other0.34% - 21
Fed Hm Ln Pc Pool Sl4896
Other0.34% - 22
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials0.33% - 23
Fnma Pass-Thru I 4% 4% 05/01/2053
Other0.33% - 24
Credit Agricole Sa 144a 3.25% 1/14/2030
ACAFP 3.25 01/14/30 Financials0.32% - 25
FN FA6046
Other0.31% - 26
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.31% - 27
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology0.31% - 28
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.31% - 29
US TREASURY N/B 09/28 4.75 4.75% 09/30/2028
Other0.31% - 30
Fed Hm Ln Pc Pool Sl1894
Other0.30% - 31
Freddie Mac 2.5 09/01/2051
FR SD8167Financials0.30% - 32
Fannie Mae 2 2057-01-01
Other0.30% - 33
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other0.29% - 34
Federal National Mortgage Association 5% 5% 03/01/2056
Other0.28% - 35
Fnma 30Yr 4% 05/01/2052#Cb3508 0.04 55640 2052-05-01
FN CB3508Financials0.28% - 36
Fn Cb6179
Other0.28% - 37
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.28% - 38
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.27% - 39
Fed Hm Ln Pc Pool Sl3163
Other0.27% - 40
Freddie Mac Pool 4.5
Other0.27% - 41
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.27% - 42
Fannie Mae Pool 5.5% 07/01/2055 5.5 2055-07-01
Other0.27% - 43
Fannie Mae Pool Fn Fs0741
Other0.27% - 44
Fnma 30Yr 3% 08/01/2052#Fs8710 0.03 55732 2052-08-01
FN FS8710Financials0.27% - 45
Federal Home Loan Mortgage Corp. 4.5% 4.5% 01/01/2055
Other0.27% - 46
US TREASURY N/B 09/33 5 5% 09/30/2033
Other0.27% - 47
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.26% - 48
Fr Sd4170
Other0.26% - 49
Fnma Pool Fa4555
Other0.26% - 50
Fnma Pool Cc0851
Other0.26% - 51
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.26% - 52
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.26% - 53
Broadcom Inc 3.42% Apr 15, 2033
Other0.26% - 54
Fnma Pool Cb1144
Other0.25% - 55
Fnma Pool Fa4965
Other0.25% - 56
Fn Fm4531 3 05/01/2050
FN FM4531Financials0.25% - 57
Fhlmc 30Yr Pool#Sl1072 4.500% 01-Apr-2053, 4.50%, 04/01/53
Other0.25% - 58
Fed Hm Ln Pc Pool Sl4699
Other0.25% - 59
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.25% - 60
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials0.25% - 61
Fed Hm Ln Pc Pool Sl4842
Other0.24% - 62
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.24% - 63
Fed Hm Ln Pc Pool Sd7312
Other0.24% - 64
Fnma Pass-Thru I Fn Cb4377 2052-08-01
Other0.24% - 65
Fnma 30Yr 2.5% 11/01/2051#Fm9517
FN FM9517Financials0.24% - 66
Fannie Mae Pool Umbs P#Fs1144 3.00000000
Other0.24% - 67
Freddie Mac 3 08/01/2052
Other0.23% - 68
Fhlg 30Yr 2% 12/01/2051#Ra6510
FR RA6510Financials0.23% - 69
Fannie Mae Pool Umbs P#Bp6618 2.50000000
FN BP6618Financials0.23% - 70
Fnma Pool Ca4018
Other0.23% - 71
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.23% - 72
United States Treasury Notes 4.375% 4.375 09/15/2029
Other0.23% - 73
Federal Home Loan Mortgage Corp. 5% 5% 04/01/2056
Other0.22% - 74
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology0.22% - 75
FNMA POOL FA5911
Other0.22% - 76
Fn Cc0102 5.5 2055-03-01
FN CC0102Financials0.22% - 77
Fnma Pool Cc3033
Other0.21% - 78
Umbs Pma4238 2.5% 01/01/51
Other0.21% - 79
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.21% - 80
Amazon.Com Inc 4.55 03/13/2033
Other0.21% - 81
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials0.21% - 82
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy0.21% - 83
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.20% - 84
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.20% - 85
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials0.20% - 86
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.19% - 87
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials0.19% - 88
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy0.19% - 89
Fn Fs0604 2 07/01/2051
FN FS0604Financials0.19% - 90
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials0.19% - 91
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other0.19% - 92
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.19% - 93
Vistra Operations Company Llc 144A 5 04/30/2031
Other0.19% - 94
Fifth Third Bancorp 5.982% 5.982% 01/30/2030
Other0.19% - 95
Federal National Mortgage Association 3% 3% 12/01/2051
Other0.19% - 96
Slg Office Trust 4.965%
Other0.18% - 97
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.18% - 98
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.18% - 99
Vistra Operations Co Llc
Other0.18% - 100
Fed Hm Ln Pc Pool Sl5388
Other0.18% - 101
Fed Hm Ln Pc Pool Sl4862
Other0.18% - 102
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.18% - 103
At&T Inc 4.55% 11/01/32
Other0.18% - 104
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.18% - 105
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.18% - 106
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy0.18% - 107
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials0.18% - 108
Fannie Mae Pool 4.50
Other0.18% - 109
Umbs Mortpass 4.5% 02/55
Other0.18% - 110
Fnma Pool Fa6025
Other0.18% - 111
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.17% - 112
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other0.17% - 113
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.17% - 114
Fr Sd8274 4 12/01/2052
FR SD8274Financials0.17% - 115
Fed Hm Ln Pc Pool Qg2351 Fr 05/53 Fixed 5 5 2053-05-01
Other0.17% - 116
Fannie Mae Pool Fn Cb0332 2.500000% 05/01/2036
Other0.17% - 117
Fanniemae 30Yr 2.5% 04/01/2052#Fa0063 0.025 2052-04-01
FN FA0063Financials0.17% - 118
Fn Fa2636 5 4/1/2055 5 2055-04-01
Other0.17% - 119
Fnma Pool Fa4241
Other0.17% - 120
Fnma Pool Fa5328 Fn 09/52 Fixed Var
Other0.17% - 121
Fnma Pool Fs2609
Other0.17% - 122
Fannie Mae Pool 08/01/2050
FN FS2254Financials0.17% - 123
Fannie Mae Pool
FN MA3276Financials0.17% - 124
Fed Hm Ln Pc Pool Sl4905
Other0.17% - 125
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.17% - 126
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.17% - 127
Qts Fayettev 5.7 4/36
Other0.17% - 128
At&T Inc 4.75% Apr 30, 2033
Other0.17% - 129
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials0.17% - 130
Antero Midstream Part/Fi 5.75% 07/01/2034
Other0.17% - 131
Beacon Point 6.129 11/42
Other0.17% - 132
Space Explorati 5.65 7/33
Other0.17% - 133
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.17% - 134
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.17% - 135
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.17% - 136
Federal National Mortgage Association 3% 3% 06/01/2052
Other0.17% - 137
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.16% - 138
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.16% - 139
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.16% - 140
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.16% - 141
Freddie Mac Pool 3.5
FR SD7511Financials0.16% - 142
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.16% - 143
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.16% - 144
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.16% - 145
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.16% - 146
Fed Hm Ln Pc Pool Rj5488
Other0.15% - 147
First Citizens Bancshare Sr Unsecured 03/32 Var
Other0.15% - 148
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials0.15% - 149
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities0.15% - 150
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.15% - 151
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.15% - 152
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.15% - 153
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy0.15% - 154
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.15% - 155
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy0.15% - 156
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy0.15% - 157
Fhlg 30Yr 3% 03/01/2050
FR SD8050Financials0.15% - 158
Fn Fa3392
Other0.15% - 159
Fnma Pool Fa5523
Other0.15% - 160
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other0.15% - 161
SUNOCO LP CALLABLE VAR
Other0.15% - 162
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials0.15% - 163
Western Midstream Operating Lp 4.8 03/01/2031
Other0.15% - 164
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.14% - 165
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.14% - 166
Saudi Government International Bond (Ksa) 5.88 01/12/2056
Other0.14% - 167
Sitios Latinoamerica Sab De Cv 6 11/25/2029
SILAMX 6 11/25/29 14Real Estate0.14% - 168
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy0.14% - 169
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy0.14% - 170
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples0.14% - 171
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy0.14% - 172
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.14% - 173
Fnma Pool Ca8289
Other0.14% - 174
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033
Other0.14% - 175
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care0.14% - 176
Iron Mountain Inc 144A 6.251/15/2035
Other0.14% - 177
Iskandar 5.049% 04/56 5.049
Other0.14% - 178
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials0.14% - 179
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.14% - 180
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials0.14% - 181
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials0.14% - 182
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials0.14% - 183
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.14% - 184
Cemex Sab De Cv 5.756/05/2036
Other0.14% - 185
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials0.14% - 186
Citigroup Inc 05/15/2174
Other0.13% - 187
Dell International Llc / Emc Corp 4.75 10/06/2032
Other0.13% - 188
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.13% - 189
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities0.13% - 190
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.13% - 191
Fair Isaac Corp 6.25% 09/15/34
Other0.13% - 192
Mf1 Multifamily Housing Mortga 5.82672 06/19/2037
FN CA3823Financials0.13% - 193
Fed Hm Ln Pc Pool Sl4972
Other0.13% - 194
Fed Hm Ln Pc Pool Sl5532
Other0.13% - 195
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.13% - 196
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials0.13% - 197
Hy 2026-10Hy A 12/39
Other0.13% - 198
Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A 5.25 09/10/2041
Other0.13% - 199
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.13% - 200
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other0.13% - 201
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials0.13% - 202
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.13% - 203
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other0.13% - 204
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials0.13% - 205
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.13% - 206
Switch Abs Issuer Llc 5.12 10/25/2055
Other0.13% - 207
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.13% - 208
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.13% - 209
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other0.13% - 210
Fnma Pass-Thru I 5% 5% 12/01/2054
Other0.13% - 211
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.12% - 212
Sopaipilla Investor Llc 7.534%
Other0.12% - 213
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.12% - 214
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials0.12% - 215
SUNOCO LP 5.875 03/15/2034
Other0.12% - 216
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.12% - 217
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.12% - 218
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.12% - 219
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials0.12% - 220
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities0.12% - 221
Fannie Mae Pool
FN MA3356Financials0.12% - 222
First Citizens Bancshare Subordinated 09/35 Var
Other0.12% - 223
First Quantum Minerals Ltd. 6.375%
Other0.12% - 224
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials0.12% - 225
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.12% - 226
Mercadolibre Inc 4.9% 01/15/33
Other0.12% - 227
Mercadolibre Inc
Other0.12% - 228
Morgan Stanley 0.0471 03/12/2032
Other0.12% - 229
Nyc Trust 2026-9W57 5.05 06/06/2040
Other0.12% - 230
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.12% - 231
Progress 4.3% 08/42
Other0.12% - 232
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate0.12% - 233
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.12% - 234
Abbott Laboratories 4.30% 03/15/2033 4.3
Other0.12% - 235
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials0.12% - 236
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other0.12% - 237
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033
Other0.12% - 238
Baha_24-Mar A 144A 6.17 12/10/2041
Other0.12% - 239
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials0.12% - 240
Bnp Paribas 7.125 2175-02-17
Other0.12% - 241
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other0.12% - 242
Banco Santander Sa Jr Subordina 12/99 Var
Other0.12% - 243
Bank5 2025-5Yr18 A3
Other0.12% - 244
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials0.12% - 245
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.12% - 246
Cli Funding Viii Llc
Other0.12% - 247
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials0.12% - 248
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials0.12% - 249
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.12% - 250
Freddie Mac Pool 4 10/01/2048
FR ZT0789Financials0.12% - 251
Fr Sd1182 3 2052-06-01
Other0.12% - 252
Fnma Pool Bw0033
Other0.12% - 253
Fn 05/53 Fixed 5
Other0.12% - 254
Federal National Mortgage Association 2% 2 2051-05-01
Other0.12% - 255
Federal National Mortgage Association
Other0.12% - 256
Fnma Pool Cb8656
Other0.12% - 257
Fannie Mae Pool 3 2052-06-01
Other0.12% - 258
Fannie Mae Pool 3
Other0.12% - 259
Fnma Pool Fs7262
Other0.12% - 260
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.11% - 261
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.11% - 262
Deutsche Bank Ag 0 02/06/2032
Other0.11% - 263
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other0.11% - 264
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other0.11% - 265
Fhlg 30Yr 3% 05/01/2052#Ra7375
FR RA7375Financials0.11% - 266
Fnma Pool Ca3863
Other0.11% - 267
Fnma Pool Ca4951
Other0.11% - 268
Fnma Pool Ca6432
Other0.11% - 269
Fannie Mae Pool Umbs P#Ca7057 3.50000000
FN CA7057Financials0.11% - 270
Fannie Mae Pool 2052-01-01
Other0.11% - 271
Fnma Pool Fa2293
Other0.11% - 272
Fannie Mae Super Lng 30 Year 3%, Due 04/01/2052 3 2052-04-01
Other0.11% - 273
Fed Hm Ln Pc Pool Sl2830
Other0.11% - 274
Fed Hm Ln Pc Pool Sl3918
Other0.11% - 275
Fed Hm Ln Pc Pool Rj5453
Other0.11% - 276
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.11% - 277
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.11% - 278
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other0.11% - 279
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other0.11% - 280
Obx 2026-Nqm9 A1 V/R 04/25/66
Other0.11% - 281
Ares Strategic Income Fund 5.8%
Other0.11% - 282
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other0.11% - 283
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials0.11% - 284
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials0.11% - 285
Bank5 2026-5Yr22 Ser 2026-5Yr22 Cl A3 Regd 5.71300000
Other0.11% - 286
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.11% - 287
Boston Pr 6.05 101536
Other0.11% - 288
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials0.11% - 289
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.11% - 290
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.11% - 291
Td Synnex Corp 5.3% 10/35
Other0.11% - 292
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary0.11% - 293
Vornado Realty Lp 5.75% 02/01/2033
Other0.11% - 294
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials0.11% - 295
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.11% - 296
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.11% - 297
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.11% - 298
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services0.11% - 299
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.10% - 300
Verus Securitization Trust 2026-3 03/01/2071 2071-03-01
Other0.10% - 301
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other0.10% - 302
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.10% - 303
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy0.10% - 304
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 9.25% 04/01/2032
Other0.10% - 305
A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
Other0.10% - 306
Admt_26-Nqm1 A1 144A
Other0.10% - 307
Admt_25-Nqm4 5.225 2070-10-25
Other0.10% - 308
American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
Other0.10% - 309
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials0.10% - 310
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.10% - 311
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other0.10% - 312
Bbcms_26-5C40 A3 5.25 02/15/2059
Other0.10% - 313
Bpce Sa 144A 4.76% Jan 13, 2032
Other0.10% - 314
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials0.10% - 315
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials0.10% - 316
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials0.10% - 317
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.10% - 318
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.10% - 319
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.10% - 320
Ubs Group Ag (Nc 5) 144A 7 12/31/2079
UBS V7 PERP 144aFinancials0.10% - 321
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials0.10% - 322
Db Master Finance Llc 4.89 08/20/2055
Other0.10% - 323
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials0.10% - 324
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care0.10% - 325
Domino'S Pizza Master Issuer Llc 3.67 10/25/2049
DPABS 2019-1A A2Consumer Discretionary0.10% - 326
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary0.10% - 327
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities0.10% - 328
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.10% - 329
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.10% - 330
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.10% - 331
Fr Sb0361 3 07/01/2035
FR SB0361Financials0.10% - 332
Fhlg 30Yr 2.5% 01/01/2052#Ra6622
FR RA6622Financials0.10% - 333
Fannie Mae Pool 0.05 11/01/2054
Other0.10% - 334
Fnma Pool Fm6264 Fn 02/36 Fixed Var
Other0.10% - 335
Federal National Mortgage Association (Fnma)
FN FS1533Financials0.10% - 336
Fn Fs8341 5 2053-09-01
Other0.10% - 337
Fnma Pool Cc1807
Other0.10% - 338
Fed Hm Ln Pc Pool Sl3110
Other0.10% - 339
Fed Hm Ln Pc Pool Sl5598
Other0.10% - 340
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials0.10% - 341
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other0.10% - 342
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.10% - 343
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other0.10% - 344
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other0.10% - 345
Lloyds Banking Group Plc 6.625% Flt Perp
Other0.10% - 346
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology0.10% - 347
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.10% - 348
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.10% - 349
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate0.10% - 350
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.10% - 351
Muthin 5.75 08/04/30 144A 5.75 2030-08-04
Other0.10% - 352
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.10% - 353
Nrg Energy 5.75% 01/34
Other0.10% - 354
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.10% - 355
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.10% - 356
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.10% - 357
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.10% - 358
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.10% - 359
Fed Hm Ln Pc Pool Sl0306
Other0.09% - 360
Fed Hm Ln Pc Pool Sl4000
Other0.09% - 361
NATIONAL AUSTRALIA BANK LTD 3.930000%
Other0.09% - 362
Government National Mortgage Association 0.67125%
Other0.09% - 363
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials0.09% - 364
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials0.09% - 365
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.09% - 366
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.09% - 367
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services0.09% - 368
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.09% - 369
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other0.09% - 370
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other0.09% - 371
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities0.09% - 372
Progress 3.85% 10/42
Other0.09% - 373
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials0.09% - 374
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.09% - 375
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.09% - 376
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials0.09% - 377
Bank5 2026-5Yr20 5.525% 5.525% 04/15/2059
Other0.09% - 378
Brightsta 5.75% 01/15/33
Other0.09% - 379
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care0.09% - 380
Cemex Sab De Cv Sr Secured 144A 07/31 3.875
CEMEX 3.875 07/11/31Materials0.09% - 381
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services0.09% - 382
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy0.09% - 383
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.09% - 384
Db Master Finance Llc 5.432%
Other0.09% - 385
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy0.09% - 386
Fed Hm Ln Pc Pool Sd4558
Other0.09% - 387
Fnma Pool Cb9776
Other0.09% - 388
Fannie Mae Pool 11/01/2051
Other0.09% - 389
Umbs P#Fs1237 3.5% 12/01/51
Other0.09% - 390
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other0.09% - 391
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials0.09% - 392
Societe Generale Sa
Other0.09% - 393
Stellantis Finance Us Inc
Other0.09% - 394
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials0.09% - 395
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.09% - 396
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary0.09% - 397
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
SMB 2024-E A1AFinancials0.08% - 398
Smb 2024-A A1A 5.24% 03/15/2056
Other0.08% - 399
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials0.08% - 400
Bell_2025-1 4.82 08/15/2055
Other0.08% - 401
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials0.08% - 402
Triton Container Finance Viii Llc
Other0.08% - 403
Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13
Other0.08% - 404
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.08% - 405
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy0.08% - 406
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other0.08% - 407
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.08% - 408
PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/36 7.9 7.9% 10/15/2036
Other0.08% - 409
PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/56 8.75 8.75% 10/15/2056
Other0.08% - 410
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate0.08% - 411
Databank Issuer Llc Colo 2026 1A A2 144A
Other0.08% - 412
Electricite De France Sa Corp. Note
EDF 5.65 04/22/29 14Utilities0.08% - 413
Electricite De France 9.125%/Var Perp 144A
EDFUtilities0.08% - 414
Fhlmc 30Yr Pool#Sd6787 4.000% 01-May-2053, 4.00%, 05/01/53
FR SD6787Financials0.08% - 415
Freddie Mac Pool Fr 11/54 Fixed 5.5
Other0.08% - 416
Fncl Umbs 2.0 Ra6406 11-01-51
Other0.08% - 417
Fhlmc Pool 2052-05-01
Other0.08% - 418
Fnma Pool Cb3861
Other0.08% - 419
Fncl Umbs 4.0 Cb4119 07-01-52
Other0.08% - 420
Fnma Pool Fa0018
Other0.08% - 421
Fnma Pool Fa2771
Other0.08% - 422
Fnma Pool Fa4376
Other0.08% - 423
Fnma Pool Fa3939
Other0.08% - 424
Fnma Pool Fa4511
Other0.08% - 425
Fnma Pool Fs1672
Other0.08% - 426
Fnma Pool Fs8552
Other0.08% - 427
Fnma Pool Cc1401
Other0.08% - 428
Fnma Pool Cc1442 Fn 11/55 Fixed 5.5
Other0.08% - 429
Fed Hm Ln Pc Pool Rj4817
Other0.08% - 430
Fed Hm Ln Pc Pool Rj5519
Other0.08% - 431
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other0.08% - 432
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials0.08% - 433
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other0.08% - 434
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.08% - 435
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services0.08% - 436
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.08% - 437
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary0.08% - 438
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials0.08% - 439
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other0.08% - 440
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other0.08% - 441
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy0.08% - 442
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.08% - 443
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities0.08% - 444
American 4.9% 11/11/39
Other0.08% - 445
American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5
Other0.08% - 446
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.08% - 447
American Axle & 7.75% 10/15/33
Other0.08% - 448
Arches Buyer Inc 144A 9 20310815
Other0.08% - 449
Barclays Plc 8 12/71
A3K745Financials0.08% - 450
CAPITAL AUTOMOTIVE REIT
Other0.08% - 451
Canpack Group Inc. 6.0% 15-May-2031
Other0.08% - 452
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other0.07% - 453
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.07% - 454
Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375
Other0.07% - 455
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials0.07% - 456
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials0.07% - 457
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other0.07% - 458
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary0.07% - 459
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other0.07% - 460
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy0.07% - 461
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials0.07% - 462
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other0.07% - 463
Danske Bank A/S 5 03/27/2032
Other0.07% - 464
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.07% - 465
Fnma Pool Fa0370
Other0.07% - 466
Fnma Pool Fa0978
Other0.07% - 467
Fnma Pool Fa3511
Other0.07% - 468
Fn Fm9785
Other0.07% - 469
Fnma Pool Cc1702
Other0.07% - 470
Fnma Pool Cc1646
Other0.07% - 471
Fed Hm Ln Pc Pool Sl1029
Other0.07% - 472
Fed Hm Ln Pc Pool Rj4820
Other0.07% - 473
Fed Hm Ln Pc Pool Rj5759
Other0.07% - 474
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other0.07% - 475
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials0.07% - 476
Ggp 2026-Ty 4.83 03/05/2043
Other0.07% - 477
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials0.07% - 478
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary0.07% - 479
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials0.07% - 480
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other0.07% - 481
Metlife Inc
MET 6.4 12/15/36Financials0.07% - 482
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology0.07% - 483
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities0.07% - 484
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials0.07% - 485
Natwest Group Plc 5.125 05/12/2027
Other0.07% - 486
NEIGHBORLY ISSUER LLC
Other0.07% - 487
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other0.07% - 488
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.07% - 489
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other0.07% - 490
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials0.07% - 491
Rede Dor Finance Sarl 144A 6.55% Apr 28, 2036 6.55 2036-04-28
Other0.07% - 492
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other0.07% - 493
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other0.07% - 494
Sunoco Lp 4.5%
Other0.07% - 495
Taco Bell Funding Llc 0.0505 08/25/2055
Other0.07% - 496
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other0.07% - 497
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.07% - 498
Universal Health Services Inc 5.5 09/01/2031
Other0.07% - 499
Universal Health Services Inc 6 09/01/2036
Other0.07% - 500
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.07% - 501
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other0.07% - 502
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.72% 14/07/2029
Other0.07% - 503
Royalty Pharma 5.2% 09/35
Other0.06% - 504
Sba Communications Corp. 5.15%
Other0.06% - 505
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other0.06% - 506
Skyworks Solutions Inc 5.75 2032-01-10
Other0.06% - 507
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials0.06% - 508
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials0.06% - 509
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials0.06% - 510
Vistra Operations Co Llc 7.25 03/15/2057
Other0.06% - 511
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy0.06% - 512
Zaxbys Funding Llc 6.594%04/30/2054
ZAXBY 2024-1A A2IConsumer Discretionary0.06% - 513
CITIGROUP INC SR UNSECURED 09/37 VAR 5.86% 09/24/2037
Other0.06% - 514
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.06% - 515
Fr Sl0715 (Freddie Mac Fr)
Other0.06% - 516
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other0.06% - 517
Hps Corporate Lending Fu
Other0.06% - 518
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.06% - 519
Jpmorgan Chase & Co. 5.803%
Other0.06% - 520
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other0.06% - 521
Nbm Us Holdings Inc
MRFGBZ 6.625 08/06/2Financials0.06% - 522
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities0.06% - 523
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other0.06% - 524
DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
Other0.06% - 525
DELAWARE ST 5% Mar 01, 2030
Other0.06% - 526
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other0.06% - 527
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.06% - 528
Photo Holdings Llc 12%
Other0.06% - 529
A+D Mortgage Trust 2025 Nqm5 12/70 Var
Other0.06% - 530
Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068
Other0.06% - 531
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other0.06% - 532
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials0.06% - 533
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials0.06% - 534
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials0.06% - 535
Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000
CAUTO 2024-2A A1Consumer Discretionary0.06% - 536
Cli Funding Ix Llc
CLIF 2025-1A AFinancials0.06% - 537
Colt 2020-Rpl1 A1
Other0.06% - 538
Compass Datacenters Issuer Ii United States Of America (The)
Other0.06% - 539
Discovery Hldg 5.05 3/42
Other0.06% - 540
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other0.06% - 541
Fncl Umbs 3.5 Sd0873 02-01-52
Other0.06% - 542
Fed Hm Ln Pc Pool Sd1368
Other0.06% - 543
Federal Home Loan Mortgage Corp. 3 2052-05-01
FR SD1458Financials0.06% - 544
Freddie Mac Pool 04/01/2050
FR SD1557Financials0.06% - 545
Freddie Mac Pool Fr Sd2282
Other0.06% - 546
Fhlmc 30Yr Umbs Super
Other0.06% - 547
Fhlmc Pool, 30 Year 4% 01/01/2054
FR SD4556Financials0.06% - 548
Fr Sd4834 2 2/1/2051
Other0.06% - 549
Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053
FR SD5513Financials0.06% - 550
Fed Hm Ln Pc Pool Sd7096
Other0.06% - 551
Umbs Pool
FR SD7506Financials0.06% - 552
Fed Hm Ln Pc Pool Sd4050
Other0.06% - 553
Fed Hm Ln Pc Pool Sd4107
Other0.06% - 554
Freddie Mac Pool Fr 01/50 Fixed 3.5
Other0.06% - 555
Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052
FN BV0919Financials0.06% - 556
Fn Ca4978
Other0.06% - 557
Umbs Pca5423 3% 03/01/50
FN CA5423Financials0.06% - 558
Umbs P#Ca6614 3% 08/01/50
FN CA6614Financials0.06% - 559
Fnma Pool Cb3021
Other0.06% - 560
Fannie Mae Pool 3.50% Mar 01/52 3.5% 3/1/2052
Other0.06% - 561
Fnma Pool Cb3127
Other0.06% - 562
Fn Cb4133
FN CB4133Financials0.06% - 563
Fn Fa2386 4.5 2054-10-01
Other0.06% - 564
Fnma Pool Fa4716
Other0.06% - 565
Fnma Pool Fa5734
Other0.06% - 566
Fn Fs0252 3.5 1/1/2052
Other0.06% - 567
Fannie Mae Pool 2052-04-01
Other0.06% - 568
Fannie Mae Pool 5 03-01-2053
Other0.06% - 569
Fnma Pool Fs4234
Other0.06% - 570
Fnma Pool Fs7003
Other0.06% - 571
Fannie Mae Pool
FN FS7814Financials0.06% - 572
Fnma Pool Fs8406
Other0.06% - 573
Fannie Mae Pool 4.5
FN FS8487Financials0.06% - 574
Fnma Pool Fs9782
Other0.06% - 575
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities0.05% - 576
Constellation Energy Generation Ll 4.81/15/2032
Other0.05% - 577
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.05% - 578
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other0.05% - 579
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy0.05% - 580
Freddie Mac Pool 3.5 2052-04-01
Other0.05% - 581
Fed Hm Ln Pc Pool Sd1046
Other0.05% - 582
Fed Hm Ln Pc Pool Sd1052
Other0.05% - 583
Fed Hm Ln Pc Pool Sd5579
Other0.05% - 584
Freddie Mac Pool Fr 02/54 Fixed 4.5
Other0.05% - 585
Freddie Mac Pool Fr 12/52 Fixed 4
Other0.05% - 586
Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5
Other0.05% - 587
Fed Hm Ln Pc Pool Qe4386
Other0.05% - 588
Fed Hm Ln Pc Pool Qe6388
Other0.05% - 589
Freddie Mac Pool 3 2050-07-01
Other0.05% - 590
Umbs Pra5917 3% 09/01/51
Other0.05% - 591
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials0.05% - 592
Freddie Mac Pool 4 2052-07-01
FR RA7668Financials0.05% - 593
Freddie Mac Pool 4.5 09/01/2052
FR RA7927Financials0.05% - 594
Fannie Mae 2050-09-01
FN CA6996Financials0.05% - 595
Fannie Mae Pool 2.5 01/01/2052
FN CB2559Financials0.05% - 596
Fannie Mae Pool
Other0.05% - 597
Fannie Mae Pool Umbs P#Cb3296 2.50000000
FN CB3296Financials0.05% - 598
Fannie Mae Pool 4 06/01/2052
Other0.05% - 599
Fnma Pool Cb4129Fn 07/52 Fixed 4.5
FN CB4129Financials0.05% - 600
Fnma Pool Cb4614
Other0.05% - 601
Fannie Maefannie Mae Pool 09/01/2053
Other0.05% - 602
Fannie Mae Pool Umbs P#Cb8538 5.50000000 5.5 2054-05-01
Other0.05% - 603
Fnma Pool Fa0854
Other0.05% - 604
Fannie Mae Pool Fn 04/56 Fixed Var
Other0.05% - 605
Fnma Pool Fs0450
Other0.05% - 606
Fannie Mae Pool 4 2052-05-01
Other0.05% - 607
Fannie Mae 2051-07-01
FN FS3744Financials0.05% - 608
Fnma Pool Fs4157
FN FS4157Financials0.05% - 609
Fnma Pass-Thru I Umbs Fannie Mae Pool
Other0.05% - 610
Fnma Pool Cc0101
Other0.05% - 611
Fnma Pool Cc1500
Other0.05% - 612
Fannie Mae Pool 2.5
FN MA3902Financials0.05% - 613
Fannie Mae 2050-06-01
FN MA4047Financials0.05% - 614
Fr Sl4197 5 2/1/2056
Other0.05% - 615
Fed Hm Ln Pc Pool Rj3009 5% 01 Dec 2054 5
Other0.05% - 616
Flf_26-1 A2 144A 5.87% 06/20/2056
Other0.05% - 617
Ford Credit Floorplan Master O Fordf 2026 1 A
Other0.05% - 618
Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
Other0.05% - 619
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.05% - 620
Government National Mortgage Association 0.85481%
Other0.05% - 621
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services0.05% - 622
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.05% - 623
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials0.05% - 624
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology0.05% - 625
Aligned Data Centers Issuers L Adc 2026 1A A2I 144A
Other0.05% - 626
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.05% - 627
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other0.05% - 628
Barclays Commercial Mortgage S 5.14612 11/15/2058
Other0.05% - 629
Beacon Container Finance Ii Llc
Other0.05% - 630
Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15
Other0.05% - 631
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.05% - 632
Cli Funding Ix Llc 5.63 07/20/2049
Other0.05% - 633
Gso/Blackstone 5.11292 10/15/2037 5.11292 10/15/2037 5.11292 2037-10-15
Other0.05% - 634
Carrix Inc Sr Secured 144A 08/33 6.125
Other0.05% - 635
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.05% - 636
COMPASS DATACENTERS ISSUER II LLC
Other0.05% - 637
Sba Communications Corp. 5.45%
Other0.05% - 638
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials0.05% - 639
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials0.05% - 640
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.05% - 641
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care0.05% - 642
Tricon Residential Trust Tcn_24-Sfr3
Other0.05% - 643
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials0.05% - 644
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.05% - 645
Verus Securitization Trust Verus 2026 2 A1 144A
Other0.05% - 646
Paramount Global 4.95%, 05/19/50
PARA 4.95 05/19/50Communication Services0.05% - 647
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials0.05% - 648
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR 7.1% 10/06/2056
Other0.05% - 649
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate0.04% - 650
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials0.04% - 651
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.04% - 652
Santander Holdings Usa Inc 5.22 06/05/2032
Other0.04% - 653
Santander Holdings Usa Inc 5.76/05/2037
Other0.04% - 654
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities0.04% - 655
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities0.04% - 656
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.04% - 657
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.04% - 658
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other0.04% - 659
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials0.04% - 660
Tenet Healthcare Corporation 5.5%
Other0.04% - 661
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials0.04% - 662
Truist Financial Corp Sr Unsecured 04/37 Var
Other0.04% - 663
Truist Financial Corp Jr Subordina 12/99 Var
Other0.04% - 664
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials0.04% - 665
United Airlines Holdings Inc 03/01/2029
Other0.04% - 666
MILLROSE PROPERTIES INC SR UNSECURED 144A 10/31 6.75 6.75% 10/15/2031
Other0.04% - 667
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.04% - 668
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.04% - 669
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials0.04% - 670
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other0.04% - 671
American Greet 8.875% 01/15/32
Other0.04% - 672
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials0.04% - 673
Csmc 2021-Rpl2 Trust 2060-01-25
Other0.04% - 674
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary0.04% - 675
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other0.04% - 676
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.04% - 677
Clorox Company 4.955/15/2033
Other0.04% - 678
Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050
CMDC 2025-2A A2Real Estate0.04% - 679
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.04% - 680
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate0.04% - 681
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials0.04% - 682
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate0.04% - 683
Data_26-800D 6.423 09/15/2031
Other0.04% - 684
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary0.04% - 685
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other0.04% - 686
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy0.04% - 687
Fed Hm Ln Pc Pool Sb0927
Other0.04% - 688
Fr Sb8503 2 08/01/2035
FR SB8503Financials0.04% - 689
Freddie Mac Pool 10/01/2051
FR SD0727Financials0.04% - 690
Fed Hm Ln Pc Pool Sd1130
Other0.04% - 691
Fr Sd2707 5 04/01/2053
FR SD2707Financials0.04% - 692
Freddie Mac Pool Fr 11/52 Fixed 3.5 3.5 2052-11-01
Other0.04% - 693
Fr Sd8056 3 04/01/2050
FR SD8056Financials0.04% - 694
Freddie Mac Pool 4 02/01/2053
FR SD7560Financials0.04% - 695
Fed Hm Ln Pc Pool Sd3885
FR SD3885Financials0.04% - 696
Fed Hm Ln Pc Pool Qd5207
Other0.04% - 697
Fed Hm Ln Pc Pool Qd7060
Other0.04% - 698
Fr Ra8694 5 04/01/2053
Other0.04% - 699
Fannie Mae Pool 05/01/2049
FN CA3470Financials0.04% - 700
Fannie Mae Pool 06/01/2051
FN CB0735Financials0.04% - 701
Fannie Mae Pool 2052-08-01
FN CB4307Financials0.04% - 702
Fn Fs2600 3 05/01/2052
FN FS2600Financials0.04% - 703
Fannie Mae Pool 4.5 07/01/2052
Other0.04% - 704
Fannie Mae Pool 10/01/2052
Other0.04% - 705
Fannie Mae Pool 3
FN FS3040Financials0.04% - 706
Fnma Pool Fs6330
Other0.04% - 707
Fnma Pool Fs8711
Other0.04% - 708
Fannie Mae Pool
FN MA3799Financials0.04% - 709
Freddie Mac Pool Fr 01/54 Fixed 4
Other0.04% - 710
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials0.04% - 711
First Citizens Bancshares Inc (Delaware)
Other0.04% - 712
Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16
Other0.04% - 713
Group 1 Automotive Inc 144A
Other0.04% - 714
Hi-Fi Music Ip Issuer Ii L.P
Other0.04% - 715
Honeywell Aerospace Inc 03/16/2033
Other0.04% - 716
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.04% - 717
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials0.04% - 718
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples0.04% - 719
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.04% - 720
Jpmorgan Vrn 02/05/37
Other0.04% - 721
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials0.04% - 722
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.04% - 723
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials0.04% - 724
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.04% - 725
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other0.04% - 726
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other0.04% - 727
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other0.04% - 728
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other0.04% - 729
Amsr Trust 3.81 09/17/2031
Other0.04% - 730
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials0.04% - 731
Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25
OBX 2025-NQM14 A1Financials0.04% - 732
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.04% - 733
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other0.04% - 734
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials0.04% - 735
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.04% - 736
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other0.04% - 737
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.04% - 738
Progress Residential Trust Prog 2025 Sfr6 A 144A
Other0.04% - 739
Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042
Other0.04% - 740
Prog 2024-Sfr4 A 07/18/2041
Other0.04% - 741
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other0.04% - 742
Fn Ma4077 2 07/01/2050
FN MA4077Financials0.03% - 743
Fannie Mae Pool Umbs P#ma4099 2.50000000
FN MA4099Financials0.03% - 744
Fed Hm Ln Pc Pool Sl1810
Other0.03% - 745
Fed Hm Ln Pc Pool Sl4331
Other0.03% - 746
Freddie Mac Pool Fr 01/56 Fixed 5
Other0.03% - 747
Freddie Mac Pool Fr 02/56 Fixed 5.5
Other0.03% - 748
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials0.03% - 749
Gbxl 2026-1A A 5.13 02/20/2056
Other0.03% - 750
Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A
Other0.03% - 751
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.03% - 752
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy0.03% - 753
Government Natl Mtg Assn 10/63 0.79718
Other0.03% - 754
Government National Mortgage A Gnr 2022 144 Io
Other0.03% - 755
Government National Mortgage A Gnr 2024 179 Xi 0.83102 2066-12-16
Other0.03% - 756
Hca Inc 4.6% Nov 15, 2032
Other0.03% - 757
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials0.03% - 758
Hilton Domestic Operating Co Inc. 5.5%
Other0.03% - 759
Hwire_24-1A 5.893%06/20/2054
Other0.03% - 760
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other0.03% - 761
Industrial F&B 7.75 2/33
Other0.03% - 762
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials0.03% - 763
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.03% - 764
Jabil Inc 0.0475 02/01/2033
Other0.03% - 765
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials0.03% - 766
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials0.03% - 767
Keycorp 5.31 01/28/2037
Other0.03% - 768
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other0.03% - 769
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.03% - 770
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities0.03% - 771
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials0.03% - 772
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology0.03% - 773
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other0.03% - 774
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other0.03% - 775
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other0.03% - 776
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.03% - 777
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other0.03% - 778
Navient Refinance Loan Trust 2026-A 5.07%
Other0.03% - 779
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other0.03% - 780
News Corp
NWSA 3.875 05/15/29 Communication Services0.03% - 781
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.03% - 782
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other0.03% - 783
Amsr 2023-Sfr1 Trust Amsr 2023-Sfr1 A 4 2040-04-17
Other0.03% - 784
Oak-Eagle Acqui 7.25% 07/01/33
Other0.03% - 785
Obx Trust 2026-Nqm2 5.297%
Other0.03% - 786
Oracle Corp Sr Unsecured 09/32 4.8
Other0.03% - 787
Oracle Corp 02/04/2036
Other0.03% - 788
Outfront Media Capital Llc 144A 66/15/2034
Other0.03% - 789
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials0.03% - 790
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.03% - 791
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.03% - 792
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other0.03% - 793
Progress Residential 2024-Sfr5 Trust 3 08/17/2041
Other0.03% - 794
Progress Residential Trust Prog 2026 Sfr1 A 144A
Other0.03% - 795
Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043
Other0.03% - 796
Progress Residential 2026-Sfr3 Trust 4 07/17/2043
Other0.03% - 797
Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042
PROG 2025-SFR1 AReal Estate0.03% - 798
Amsr 25-Sfr1 A 144A 3.655% 06-17-42
Other0.03% - 799
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other0.03% - 800
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate0.03% - 801
American Tower 4.7% 12/32
Other0.03% - 802
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other0.03% - 803
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials0.03% - 804
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials0.03% - 805
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.03% - 806
BANK5 BANK5 2026 5YR24 A3
Other0.03% - 807
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other0.03% - 808
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials0.03% - 809
Business Jet Securities, Llc Bjets 2026 1A A 144A
Other0.03% - 810
Cdw Llc / Cdw Finance Corp
Other0.03% - 811
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate0.03% - 812
Canon Music Issuer Trust Canon 2026 1A A 144A
Other0.03% - 813
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities0.03% - 814
Carnival Corp 5.1250% Mat 05/01/2029
Other0.03% - 815
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other0.03% - 816
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other0.03% - 817
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials0.03% - 818
Citizens Financial Group Inc 5.299% 01/29/2036
Other0.03% - 819
Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067
COLT 2022-2 A1Financials0.03% - 820
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other0.03% - 821
Cross 2026 Nqm2 Mortgage Trust 5.726%
Other0.03% - 822
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071
Other0.03% - 823
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.03% - 824
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.03% - 825
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.03% - 826
Energy Transfer Lp 6.7% 01/15/2057
Other0.03% - 827
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.03% - 828
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.03% - 829
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.03% - 830
Fed Hm Ln Pc Pool Sd1040 4% 01 Jun 2052 4 2052-06-20
Other0.03% - 831
Freddie Mac Pool 2052-10-01
Other0.03% - 832
Freddie Mac Pool Fr 03/54 Fixed 5
Other0.03% - 833
Fed Hm Ln Pc Pool Sd5103
FR SD5103Financials0.03% - 834
UMBS 3 03/01/2052
FR SD7553Financials0.03% - 835
Freddie Mac Pool
Other0.03% - 836
Fed Hm Ln Pc Pool Qe1991
Other0.03% - 837
Fed Hm Ln Pc Pool Ra4095
Other0.03% - 838
Freddie Mac Pool Fr 03/52 Fixed 3.5
Other0.03% - 839
Fnma Umbs, 30 Year 3.5 2035-12-01
FN CA5021Financials0.03% - 840
Fnma 30Yr 2.5% 05/01/2051#Cb0511
FN CB0511Financials0.03% - 841
Federal National Mortgage Association, Inc. 07/01/2036
FN CB1180Financials0.03% - 842
Fannie Mae Pool
FN CB3102Financials0.03% - 843
Fnma 30Yr 3.5% 07/01/2052#Cb4115
Other0.03% - 844
Fannie Mae Pool 01/06/2053
FN CB6475Financials0.03% - 845
Fnma Pool Cb6716
Other0.03% - 846
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials0.03% - 847
Fnma 30Yr Umbs Super 4 01/09/2052
FN FA1626Financials0.03% - 848
Fnma Pool Fa1655
Other0.03% - 849
Uniform Mortgage-Backed Securities 3 2052-09-01
Other0.03% - 850
Fn Fm3982 3.5 05/01/2050
FN FM3982Financials0.03% - 851
Fnma Pool Fs1871
Other0.03% - 852
Fnma Pool Fs2092
Other0.03% - 853
Fannie Mae 2052-06-01
Other0.03% - 854
Fannie Mae Pool 01/07/2053
Other0.03% - 855
Fnma Pool Fs3157
Other0.03% - 856
Fannie Mae Pool Fn 08/55 Fixed 5.5
Other0.03% - 857
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other0.03% - 858
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.03% - 859
Rocket Companies Inc 144A 6.138/01/2031
Other0.03% - 860
Rocket Cos. Inc. 6.50 06/15/2034
Other0.03% - 861
Qxo Building Products Inc 144A 6.887/15/2034
Other0.03% - 862
Saturn Oil & Gas 8.5% 07/30/31
Other0.03% - 863
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other0.03% - 864
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.03% - 865
Standard Building Soluti 5.88% 03/15/2034
Other0.03% - 866
Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii Xli 5.79% 10/20/2056
Other0.03% - 867
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other0.03% - 868
SUNOCO LP 5.625 3/31
Other0.03% - 869
Trackside Rail Llc
Other0.03% - 870
Triton Container Finance Llc
Other0.03% - 871
Us Bancorp
USB V5.678 01/23/35Financials0.03% - 872
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.03% - 873
Vsp Optical Group Inc
Other0.03% - 874
Verisign, Inc. 5.1%
Other0.03% - 875
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.03% - 876
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other0.03% - 877
Vylor Inc Company Guar 144A 08/31 5.125
Other0.03% - 878
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other0.03% - 879
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials0.03% - 880
Wayfair Llc Sr Secured 144A 05/34 7.125
Other0.03% - 881
Webster Financial Corporation 5.78% Sep 11, 2035
Other0.03% - 882
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.03% - 883
Yondr Jk 1 Llc 0.0688 06/30/2031
Other0.03% - 884
DDC 01 PROPCO LLC SR SECURED 144A 09/31 8.875 8.875% 09/30/2031
Other0.03% - 885
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.02% - 886
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.02% - 887
Royal Caribbea 5.375% 01/15/36
Other0.02% - 888
Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052
SMB 2023-C A1AFinancials0.02% - 889
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology0.02% - 890
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.02% - 891
Starwood Property Trust, Inc. 6.125%
Other0.02% - 892
Stingray Compute Llc 0.06 06/15/2031
Other0.02% - 893
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.02% - 894
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.02% - 895
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care0.02% - 896
United Airlines Holdings 5.38% 03/01/2031
Other0.02% - 897
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials0.02% - 898
Wec Energy Group Inc 5.625 05/15/2056
Other0.02% - 899
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.02% - 900
Driven Brands Funding, Llc 6.372 2054-10-20
Other0.02% - 901
Entergy Corp Variable Rate, Due 06/15/2056
Other0.02% - 902
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.02% - 903
Fannie Mae Or Freddie Mac Mbs 15Yr Tba 4.5%
Other0.02% - 904
Freddie Mac 2051-10-01
FR SD0688Financials0.02% - 905
Freddie Mac Pool Fr 01/52 Fixed 3.5 3.5 2052-01-01
Other0.02% - 906
Fed Hm Ln Pc Pool Sd1380
Other0.02% - 907
Freddie Mac Pool 03/01/2053
Other0.02% - 908
Freddie Mac Pool Fr 12/54 Fixed 5
Other0.02% - 909
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials0.02% - 910
Fhlg 30Yr 3.5% 03/01/2052#
Other0.02% - 911
Fnma Pool Bu1348
Other0.02% - 912
Fnma Pool Ca4430
Other0.02% - 913
Fnma Pool Ca9443
FN CA9443Financials0.02% - 914
Fnma Pool Cb4562 5% 01 Sep 2052
Other0.02% - 915
Fnma 30Yr Umbs Super 3.5% Aug 01, 2053
FN FA1034Financials0.02% - 916
Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53
FN FA1548Financials0.02% - 917
Fnma Pool Fa2696
Other0.02% - 918
Fnma Pool Fa1978
Other0.02% - 919
Umbs 01/01/2052
Other0.02% - 920
Fannie Mae Pool 4
FN FS2060Financials0.02% - 921
Fnma 30Yr Umbs Super
Other0.02% - 922
Fnma Pool Cc0525
Other0.02% - 923
Fnma Pool Cc0532 5.5% 01 Jun 2055
Other0.02% - 924
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials0.02% - 925
Fed Hm Ln Pc Pool Sl0207
Other0.02% - 926
Freddie Mac Pool,5.5,2055-02-01
Other0.02% - 927
Freddie Mac Pool 4.5 02/01/2054
Other0.02% - 928
Freddie Mac Pool Fr 02/55 Fixed 5.5
Other0.02% - 929
Fifth Third Bancorp 5.141%
Other0.02% - 930
Flexential Issuer Llc Flx 2025 1A A2 144A
Other0.02% - 931
Gcat Llc
Other0.02% - 932
Gcat_25-Nqm5 5.029 2070-08-25
Other0.02% - 933
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.02% - 934
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities0.02% - 935
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy0.02% - 936
Gmcar 2026-2 A3 8/31
Other0.02% - 937
Government National Mortgage A Gnr 2025 35 Io
Other0.02% - 938
Government National Mortgage A
Other0.02% - 939
Government National Mortgage A Gnr 2025 73 Io
Other0.02% - 940
Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16
Other0.02% - 941
Hca Inc 4.30%, Due 11/15/2030
Other0.02% - 942
Hexcel Corp 05/15/2031 2031-05-15
Other0.02% - 943
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.02% - 944
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.02% - 945
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.02% - 946
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials0.02% - 947
Jbs/Foods/Food 5.95 4/35 5.95
Other0.02% - 948
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other0.02% - 949
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples0.02% - 950
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary0.02% - 951
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other0.02% - 952
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other0.02% - 953
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services0.02% - 954
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.02% - 955
Onslow Bay Mortgage Loan Trust Series 2021-Nqm2 Cl. A1 1.101% 5/25/2061
Other0.02% - 956
Old National Bancorp/In 5.77 02/15/2036 5.77
Other0.02% - 957
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology0.02% - 958
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology0.02% - 959
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.02% - 960
Par Petroleum Llc 144A 7.386/01/2034
Other0.02% - 961
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy0.02% - 962
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.02% - 963
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.02% - 964
A&D Mortgage Trust 2025-Nqm1
Other0.02% - 965
American Electric Power C 5.8 03/14/2056
Other0.02% - 966
American Electric Power Co Inc 6.05 03/15/2056
Other0.02% - 967
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.02% - 968
Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25
Other0.02% - 969
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.02% - 970
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.02% - 971
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.02% - 972
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other0.02% - 973
Bbcms 2026-5C41 A3 5.44 15/05/2069
Other0.02% - 974
Bbcms Mortgage Trust 2026-5C42 5.598%
Other0.02% - 975
Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16
Other0.02% - 976
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown0.02% - 977
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other0.02% - 978
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other0.02% - 979
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown0.01% - 980
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown0.01% - 981
American Airlines Inc 5.65% Nov 11, 2034
Other0.01% - 982
Bank5 Bank5 2025 5Yr19 A3
Other0.01% - 983
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials0.01% - 984
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other0.01% - 985
Db Master Finance Llc 0.0517 08/20/2055
Other0.01% - 986
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other0.01% - 987
Discovery Global Holdings Inc 0.0428 03/15/2032
Other0.01% - 988
Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20
Other0.01% - 989
Fed Hm Ln Pc Pool Sb1723
Other0.01% - 990
Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051
FR RA5117Financials0.01% - 991
Fhlg 30Yr 2% 02/01/2052#Ra6823
FR RA6823Financials0.01% - 992
Fnma Pool Cb4339
Other0.01% - 993
Fnma Pool Cb9792
Other0.01% - 994
Fnma Pool Cb9485
Other0.01% - 995
Fnma Pool Cb9489
Other0.01% - 996
Fnma Pool Fa3542
Other0.01% - 997
FNMA POOL FA5307
Other0.01% - 998
Fnma Pool Fs9780
Other0.01% - 999
Fnma Pool Fs9853
Other0.01% - 1000
Fncl Umbs 5.5 Rj1960 07-01-54
Other0.01% - 1001
Government National Mortgage A Gnr 2021 11 Io 2062-12-16
GNR 2021-11 IOFinancials0.01% - 1002
Government National Mortgage Association 0.71126 06-16-2064
Other0.01% - 1003
Government National Mortgage A Gnr 2023 62 Io 0.937 2065-02-16
Other0.01% - 1004
Government National Mortgage A Gnr 2023 91 Io 0.87492 2065-04-16
Other0.01% - 1005
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other0.01% - 1006
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.01% - 1007
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other0.01% - 1008
Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A
SCLGX 2025-1A A2Financials0.01% - 1009
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials0.01% - 1010
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials0.01% - 1011
Towd Point Mortgage Trust Tpmt 2020 1 A1 144A
Other0.01% - 1012
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials0.01% - 1013
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials0.01% - 1014
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other0.01% - 1015
Verizon Master Trust Vzmt 2025 9 A1A
Other0.01% - 1016
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services0.01% - 1017
Vistra Corp.
VST V8 PERP 144AUtilities0.01% - 1018
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate0.01% - 1019
Wfcm_25-5C6 A3 5.19% Oct 15, 2058
Other0.01% - 1020
US Dollar
Other0.01% - 1021
Government National Mortgage A Gnr 2020 120 Io 2062-05-16
GNR 2020-120 IOFinancials0.00% - 1022
Government National Mortgage Association 1.14628 11-16-2064
Other0.00% - 1023
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Bond (Otr) 55/15/2056 | - | 4.430% | ||
| 2 | Us Treas Bds 5.125% 08/15/46 | - | 2.810% | ||
| 3 | Jh Ctf 38.13% 12/31/2049 | - | 2.380% | ||
| 4 | Treasury Bond (Otr) 55/15/2046 | - | 1.330% | ||
| 5 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.940% | ||
| 6 | Jh Collateral | - | 0.820% | ||
| 7 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 0.800% | ||
| 8 | 10 Year Treasury Note Future Dec 26 0% 12/21/2026 | - | 0.510% | ||
| 9 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.500% | ||
| 10 | Fnma Pool Cc2720 Fn 05/56 Fixed 5 5 1900-01-00 | - | 0.460% | ||
| 11 | Freddie Mac Pool Umbs P#Sd8353 4.00000000 | FR SD8353 | 0.440% | ||
| 12 | Fannie Mae Pool | FN CA1187 | 0.420% | ||
| 13 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.410% | ||
| 14 | Fed Hm Ln Pc Pool Rj7056 | - | 0.410% | ||
| 15 | Fed Hm Ln Pc Pool Sl3994 Fr 06/52 Fixed 3.5 | - | 0.390% | ||
| 16 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.390% | ||
| 17 | Federal Home Loan Mortgage Corp. 3.5% 3.5% 01/01/2052 | - | 0.360% | ||
| 18 | Fannie Mae Pool 3.50 | - | 0.360% | ||
| 19 | Fnma Pool Fa2135 | - | 0.350% | ||
| 20 | Fannie Mae Pool | - | 0.340% | ||
| 21 | Fed Hm Ln Pc Pool Sl4896 | - | 0.340% | ||
| 22 | Gen Motors Fin 0.0595 2034-04-04 | GM 5.95 04/04/34 | 0.330% | ||
| 23 | Fnma Pass-Thru I 4% 4% 05/01/2053 | - | 0.330% | ||
| 24 | Credit Agricole Sa 144a 3.25% 1/14/2030 | ACAFP 3.25 01/14/30 | 0.320% | ||
| 25 | FN FA6046 | - | 0.310% | ||
| 26 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.310% | ||
| 27 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036 | FABSJV 6.1 01/25/36 | 0.310% | ||
| 28 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.310% | ||
| 29 | US TREASURY N/B 09/28 4.75 4.75% 09/30/2028 | - | 0.310% | ||
| 30 | Fed Hm Ln Pc Pool Sl1894 | - | 0.300% | ||
| 31 | Freddie Mac 2.5 09/01/2051 | FR SD8167 | 0.300% | ||
| 32 | Fannie Mae 2 2057-01-01 | - | 0.300% | ||
| 33 | Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030 | - | 0.290% | ||
| 34 | Federal National Mortgage Association 5% 5% 03/01/2056 | - | 0.280% | ||
| 35 | Fnma 30Yr 4% 05/01/2052#Cb3508 0.04 55640 2052-05-01 | FN CB3508 | 0.280% | ||
| 36 | Fn Cb6179 | - | 0.280% | ||
| 37 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.280% | ||
| 38 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.270% | ||
| 39 | Fed Hm Ln Pc Pool Sl3163 | - | 0.270% | ||
| 40 | Freddie Mac Pool 4.5 | - | 0.270% | ||
| 41 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.270% | ||
| 42 | Fannie Mae Pool 5.5% 07/01/2055 5.5 2055-07-01 | - | 0.270% | ||
| 43 | Fannie Mae Pool Fn Fs0741 | - | 0.270% | ||
| 44 | Fnma 30Yr 3% 08/01/2052#Fs8710 0.03 55732 2052-08-01 | FN FS8710 | 0.270% | ||
| 45 | Federal Home Loan Mortgage Corp. 4.5% 4.5% 01/01/2055 | - | 0.270% | ||
| 46 | US TREASURY N/B 09/33 5 5% 09/30/2033 | - | 0.270% | ||
| 47 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.260% | ||
| 48 | Fr Sd4170 | - | 0.260% | ||
| 49 | Fnma Pool Fa4555 | - | 0.260% | ||
| 50 | Fnma Pool Cc0851 | - | 0.260% | ||
| 51 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.260% | ||
| 52 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.260% | ||
| 53 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.260% | ||
| 54 | Fnma Pool Cb1144 | - | 0.250% | ||
| 55 | Fnma Pool Fa4965 | - | 0.250% | ||
| 56 | Fn Fm4531 3 05/01/2050 | FN FM4531 | 0.250% | ||
| 57 | Fhlmc 30Yr Pool#Sl1072 4.500% 01-Apr-2053, 4.50%, 04/01/53 | - | 0.250% | ||
| 58 | Fed Hm Ln Pc Pool Sl4699 | - | 0.250% | ||
| 59 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.250% | ||
| 60 | United States Treasury Note/Bond 3.625 09/30/2031 | T 3.625 09/30/31 | 0.250% | ||
| 61 | Fed Hm Ln Pc Pool Sl4842 | - | 0.240% | ||
| 62 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.240% | ||
| 63 | Fed Hm Ln Pc Pool Sd7312 | - | 0.240% | ||
| 64 | Fnma Pass-Thru I Fn Cb4377 2052-08-01 | - | 0.240% | ||
| 65 | Fnma 30Yr 2.5% 11/01/2051#Fm9517 | FN FM9517 | 0.240% | ||
| 66 | Fannie Mae Pool Umbs P#Fs1144 3.00000000 | - | 0.240% | ||
| 67 | Freddie Mac 3 08/01/2052 | - | 0.230% | ||
| 68 | Fhlg 30Yr 2% 12/01/2051#Ra6510 | FR RA6510 | 0.230% | ||
| 69 | Fannie Mae Pool Umbs P#Bp6618 2.50000000 | FN BP6618 | 0.230% | ||
| 70 | Fnma Pool Ca4018 | - | 0.230% | ||
| 71 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.230% | ||
| 72 | United States Treasury Notes 4.375% 4.375 09/15/2029 | - | 0.230% | ||
| 73 | Federal Home Loan Mortgage Corp. 5% 5% 04/01/2056 | - | 0.220% | ||
| 74 | Fabsjv 6.25 01/25/35 | FABSJV 6.25 01/25/35 | 0.220% | ||
| 75 | FNMA POOL FA5911 | - | 0.220% | ||
| 76 | Fn Cc0102 5.5 2055-03-01 | FN CC0102 | 0.220% | ||
| 77 | Fnma Pool Cc3033 | - | 0.210% | ||
| 78 | Umbs Pma4238 2.5% 01/01/51 | - | 0.210% | ||
| 79 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.210% | ||
| 80 | Amazon.Com Inc 4.55 03/13/2033 | - | 0.210% | ||
| 81 | Citizens Financial Group Inc 5.72% 23Jul2032 | CFG V5.718 07/23/32 | 0.210% | ||
| 82 | Var Energi Asa 144A 8.000000% 11/15/2032 | VARNO 8 11/15/32 144 | 0.210% | ||
| 83 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.200% | ||
| 84 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.200% | ||
| 85 | Ashtead Capital Inc | AHTLN 5.55 05/30/33 | 0.200% | ||
| 86 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.190% | ||
| 87 | Banco Santander Saperpetual Bonds | SANTAN V9.625 PERP _ | 0.190% | ||
| 88 | Dt Midstream Inc 4.38% 15Jun2031 | DTMINC 4.375 06/15/3 | 0.190% | ||
| 89 | Fn Fs0604 2 07/01/2051 | FN FS0604 | 0.190% | ||
| 90 | Ford Motor Credit Company Llc 6.13% Mar 08, 2034 | F 6.125 03/08/34 | 0.190% | ||
| 91 | Hca Inc Company Guar 05/33 5 5 05/15/2033 | - | 0.190% | ||
| 92 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.190% | ||
| 93 | Vistra Operations Company Llc 144A 5 04/30/2031 | - | 0.190% | ||
| 94 | Fifth Third Bancorp 5.982% 5.982% 01/30/2030 | - | 0.190% | ||
| 95 | Federal National Mortgage Association 3% 3% 12/01/2051 | - | 0.190% | ||
| 96 | Slg Office Trust 4.965% | - | 0.180% | ||
| 97 | Southern Co 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.180% | ||
| 98 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.180% | ||
| 99 | Vistra Operations Co Llc | - | 0.180% | ||
| 100 | Fed Hm Ln Pc Pool Sl5388 | - | 0.180% | ||
| 101 | Fed Hm Ln Pc Pool Sl4862 | - | 0.180% | ||
| 102 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.180% | ||
| 103 | At&T Inc 4.55% 11/01/32 | - | 0.180% | ||
| 104 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.180% | ||
| 105 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.180% | ||
| 106 | Columbia Pipelines Operating Co LLC | CPGX 6.036 11/15/33 | 0.180% | ||
| 107 | Dell International Llc / Emc Corp 5.4% 04/15/2034 | DELL 5.4 04/15/34 | 0.180% | ||
| 108 | Fannie Mae Pool 4.50 | - | 0.180% | ||
| 109 | Umbs Mortpass 4.5% 02/55 | - | 0.180% | ||
| 110 | Fnma Pool Fa6025 | - | 0.180% | ||
| 111 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.170% | ||
| 112 | Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30 | - | 0.170% | ||
| 113 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.170% | ||
| 114 | Fr Sd8274 4 12/01/2052 | FR SD8274 | 0.170% | ||
| 115 | Fed Hm Ln Pc Pool Qg2351 Fr 05/53 Fixed 5 5 2053-05-01 | - | 0.170% | ||
| 116 | Fannie Mae Pool Fn Cb0332 2.500000% 05/01/2036 | - | 0.170% | ||
| 117 | Fanniemae 30Yr 2.5% 04/01/2052#Fa0063 0.025 2052-04-01 | FN FA0063 | 0.170% | ||
| 118 | Fn Fa2636 5 4/1/2055 5 2055-04-01 | - | 0.170% | ||
| 119 | Fnma Pool Fa4241 | - | 0.170% | ||
| 120 | Fnma Pool Fa5328 Fn 09/52 Fixed Var | - | 0.170% | ||
| 121 | Fnma Pool Fs2609 | - | 0.170% | ||
| 122 | Fannie Mae Pool 08/01/2050 | FN FS2254 | 0.170% | ||
| 123 | Fannie Mae Pool | FN MA3276 | 0.170% | ||
| 124 | Fed Hm Ln Pc Pool Sl4905 | - | 0.170% | ||
| 125 | Freeport-Mcmoran Inc. 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.170% | ||
| 126 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.170% | ||
| 127 | Qts Fayettev 5.7 4/36 | - | 0.170% | ||
| 128 | At&T Inc 4.75% Apr 30, 2033 | - | 0.170% | ||
| 129 | Ally Financial In V/R 07/31/33 5.548 2033-07-31 | ALLY V5.548 07/31/33 | 0.170% | ||
| 130 | Antero Midstream Part/Fi 5.75% 07/01/2034 | - | 0.170% | ||
| 131 | Beacon Point 6.129 11/42 | - | 0.170% | ||
| 132 | Space Explorati 5.65 7/33 | - | 0.170% | ||
| 133 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.170% | ||
| 134 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.170% | ||
| 135 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.170% | ||
| 136 | Federal National Mortgage Association 3% 3% 06/01/2052 | - | 0.170% | ||
| 137 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.160% | ||
| 138 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.160% | ||
| 139 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.160% | ||
| 140 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.160% | ||
| 141 | Freddie Mac Pool 3.5 | FR SD7511 | 0.160% | ||
| 142 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.160% | ||
| 143 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.160% | ||
| 144 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.160% | ||
| 145 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.160% | ||
| 146 | Fed Hm Ln Pc Pool Rj5488 | - | 0.150% | ||
| 147 | First Citizens Bancshare Sr Unsecured 03/32 Var | - | 0.150% | ||
| 148 | Morgan Stanley 2.48 09/16/2036 | MS V2.484 09/16/36 | 0.150% | ||
| 149 | Nrg Energy Inc 7% 03/15/33 | NRG 7 03/15/33 144A | 0.150% | ||
| 150 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.150% | ||
| 151 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.150% | ||
| 152 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.150% | ||
| 153 | Continental Res 5.75% 01/15/31 | CLR 5.75 01/15/31 14 | 0.150% | ||
| 154 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.150% | ||
| 155 | Enbridge Inc Regd V/r Ser 20-a 5.75000000 | ENBCN V5.75 07/15/80 | 0.150% | ||
| 156 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 0.150% | ||
| 157 | Fhlg 30Yr 3% 03/01/2050 | FR SD8050 | 0.150% | ||
| 158 | Fn Fa3392 | - | 0.150% | ||
| 159 | Fnma Pool Fa5523 | - | 0.150% | ||
| 160 | Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085 | - | 0.150% | ||
| 161 | SUNOCO LP CALLABLE VAR | - | 0.150% | ||
| 162 | Usb 4.839 02/01/34 | USB V4.839 02/01/34 | 0.150% | ||
| 163 | Western Midstream Operating Lp 4.8 03/01/2031 | - | 0.150% | ||
| 164 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.140% | ||
| 165 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.140% | ||
| 166 | Saudi Government International Bond (Ksa) 5.88 01/12/2056 | - | 0.140% | ||
| 167 | Sitios Latinoamerica Sab De Cv 6 11/25/2029 | SILAMX 6 11/25/29 14 | 0.140% | ||
| 168 | Sunoco Lp/Finance Corp Company Guar 04/30 4.5 | SUN 4.5 04/30/30 | 0.140% | ||
| 169 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032 | TRGP 4 01/15/32 | 0.140% | ||
| 170 | Viking Baked 8.625% 11/31 8.63%11/01/2031 | RISBAK 8.625 11/01/3 | 0.140% | ||
| 171 | Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 | ET V7.125 PERP G | 0.140% | ||
| 172 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.140% | ||
| 173 | Fnma Pool Ca8289 | - | 0.140% | ||
| 174 | Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033 | - | 0.140% | ||
| 175 | Fresenius Medical Care Us Finance Iii Inc | FMEGR 2.375 02/16/31 | 0.140% | ||
| 176 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.140% | ||
| 177 | Iskandar 5.049% 04/56 5.049 | - | 0.140% | ||
| 178 | Level 3 Financing Inc 144A 6.88% Jun 30, 2033 | LVLT 6.875 06/30/33 | 0.140% | ||
| 179 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.140% | ||
| 180 | Ares Strategic I 6.2% 03/21/32 | ARESSI 6.2 03/21/32 | 0.140% | ||
| 181 | Bank Of America 2.592 04/29/2031 | BAC V2.592 04/29/31 | 0.140% | ||
| 182 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 0.140% | ||
| 183 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.140% | ||
| 184 | Cemex Sab De Cv 5.756/05/2036 | - | 0.140% | ||
| 185 | Cimic Finance Usa Pty Lt 7 2034-03-25 | CIMAU 7 03/25/34 144 | 0.140% | ||
| 186 | Citigroup Inc 05/15/2174 | - | 0.130% | ||
| 187 | Dell International Llc / Emc Corp 4.75 10/06/2032 | - | 0.130% | ||
| 188 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.130% | ||
| 189 | Dominion Energy, Inc. 6.2 02/14/2056 | D V6.2 02/15/56 | 0.130% | ||
| 190 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.130% | ||
| 191 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.130% | ||
| 192 | Mf1 Multifamily Housing Mortga 5.82672 06/19/2037 | FN CA3823 | 0.130% | ||
| 193 | Fed Hm Ln Pc Pool Sl4972 | - | 0.130% | ||
| 194 | Fed Hm Ln Pc Pool Sl5532 | - | 0.130% | ||
| 195 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.130% | ||
| 196 | Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2 | BCBSNJ 6.2 11/15/34 | 0.130% | ||
| 197 | Hy 2026-10Hy A 12/39 | - | 0.130% | ||
| 198 | Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A 5.25 09/10/2041 | - | 0.130% | ||
| 199 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.130% | ||
| 200 | M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18 | - | 0.130% | ||
| 201 | Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031 | MASSMU 4.35 09/17/31 | 0.130% | ||
| 202 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.130% | ||
| 203 | NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026 | - | 0.130% | ||
| 204 | Rocc 2024-Cntr A | ROCC 2024-CNTR A | 0.130% | ||
| 205 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.130% | ||
| 206 | Switch Abs Issuer Llc 5.12 10/25/2055 | - | 0.130% | ||
| 207 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.130% | ||
| 208 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.130% | ||
| 209 | Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875 | - | 0.130% | ||
| 210 | Fnma Pass-Thru I 5% 5% 12/01/2054 | - | 0.130% | ||
| 211 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.120% | ||
| 212 | Sopaipilla Investor Llc 7.534% | - | 0.120% | ||
| 213 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.120% | ||
| 214 | Starwood Property Trust Inc 6.00 04/15/2030 | STWD 6 04/15/30 144A | 0.120% | ||
| 215 | SUNOCO LP 5.875 03/15/2034 | - | 0.120% | ||
| 216 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.120% | ||
| 217 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.120% | ||
| 218 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.120% | ||
| 219 | Us Bancorp Regd V/R 5.83600000 | USB V5.836 06/12/34 | 0.120% | ||
| 220 | Vistra Operatio 6.95% 10/15/33 | VST 6.95 10/15/33 14 | 0.120% | ||
| 221 | Fannie Mae Pool | FN MA3356 | 0.120% | ||
| 222 | First Citizens Bancshare Subordinated 09/35 Var | - | 0.120% | ||
| 223 | First Quantum Minerals Ltd. 6.375% | - | 0.120% | ||
| 224 | Goldman Sachs Group Inc Regd V/R 2.65000000 | GS V2.65 10/21/32 | 0.120% | ||
| 225 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.120% | ||
| 226 | Mercadolibre Inc 4.9% 01/15/33 | - | 0.120% | ||
| 227 | Mercadolibre Inc | - | 0.120% | ||
| 228 | Morgan Stanley 0.0471 03/12/2032 | - | 0.120% | ||
| 229 | Nyc Trust 2026-9W57 5.05 06/06/2040 | - | 0.120% | ||
| 230 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.120% | ||
| 231 | Progress 4.3% 08/42 | - | 0.120% | ||
| 232 | Progress Residential Trust Prog 2025 Sfr3 A 144A | PROG 2025-SFR3 A | 0.120% | ||
| 233 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.120% | ||
| 234 | Abbott Laboratories 4.30% 03/15/2033 4.3 | - | 0.120% | ||
| 235 | Aercap Ireland Cap/Globa Company Guar 01/56 Var | AER V6.5 01/31/56 | 0.120% | ||
| 236 | American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10 | - | 0.120% | ||
| 237 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033 | - | 0.120% | ||
| 238 | Baha_24-Mar A 144A 6.17 12/10/2041 | - | 0.120% | ||
| 239 | Bpce Sa V/R 05/30/35 | BPCEGP V5.936 05/30/ | 0.120% | ||
| 240 | Bnp Paribas 7.125 2175-02-17 | - | 0.120% | ||
| 241 | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | - | 0.120% | ||
| 242 | Banco Santander Sa Jr Subordina 12/99 Var | - | 0.120% | ||
| 243 | Bank5 2025-5Yr18 A3 | - | 0.120% | ||
| 244 | Bmo_25-5C9 A3 4.97% Apr 15, 2058 | BMO 2025-5C9 A3 | 0.120% | ||
| 245 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.120% | ||
| 246 | Cli Funding Viii Llc | - | 0.120% | ||
| 247 | Credit Var 01/36 0 1900-01-00 | ACAFP V5.862 01/09/3 | 0.120% | ||
| 248 | UBS GROUP AG V/R 09/22/34 | UBS V6.301 09/22/34 | 0.120% | ||
| 249 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.120% | ||
| 250 | Freddie Mac Pool 4 10/01/2048 | FR ZT0789 | 0.120% | ||
| 251 | Fr Sd1182 3 2052-06-01 | - | 0.120% | ||
| 252 | Fnma Pool Bw0033 | - | 0.120% | ||
| 253 | Fn 05/53 Fixed 5 | - | 0.120% | ||
| 254 | Federal National Mortgage Association 2% 2 2051-05-01 | - | 0.120% | ||
| 255 | Federal National Mortgage Association | - | 0.120% | ||
| 256 | Fnma Pool Cb8656 | - | 0.120% | ||
| 257 | Fannie Mae Pool 3 2052-06-01 | - | 0.120% | ||
| 258 | Fannie Mae Pool 3 | - | 0.120% | ||
| 259 | Fnma Pool Fs7262 | - | 0.120% | ||
| 260 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.110% | ||
| 261 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.110% | ||
| 262 | Deutsche Bank Ag 0 02/06/2032 | - | 0.110% | ||
| 263 | Efmt_26-Nqm1 A1 144A 4.77 02/25/2071 | - | 0.110% | ||
| 264 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036 | - | 0.110% | ||
| 265 | Fhlg 30Yr 3% 05/01/2052#Ra7375 | FR RA7375 | 0.110% | ||
| 266 | Fnma Pool Ca3863 | - | 0.110% | ||
| 267 | Fnma Pool Ca4951 | - | 0.110% | ||
| 268 | Fnma Pool Ca6432 | - | 0.110% | ||
| 269 | Fannie Mae Pool Umbs P#Ca7057 3.50000000 | FN CA7057 | 0.110% | ||
| 270 | Fannie Mae Pool 2052-01-01 | - | 0.110% | ||
| 271 | Fnma Pool Fa2293 | - | 0.110% | ||
| 272 | Fannie Mae Super Lng 30 Year 3%, Due 04/01/2052 3 2052-04-01 | - | 0.110% | ||
| 273 | Fed Hm Ln Pc Pool Sl2830 | - | 0.110% | ||
| 274 | Fed Hm Ln Pc Pool Sl3918 | - | 0.110% | ||
| 275 | Fed Hm Ln Pc Pool Rj5453 | - | 0.110% | ||
| 276 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.110% | ||
| 277 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.110% | ||
| 278 | Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A | - | 0.110% | ||
| 279 | Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82 | - | 0.110% | ||
| 280 | Obx 2026-Nqm9 A1 V/R 04/25/66 | - | 0.110% | ||
| 281 | Ares Strategic Income Fund 5.8% | - | 0.110% | ||
| 282 | Ares Strategic Income Fu Sr Unsecured 01/31 5.15 | - | 0.110% | ||
| 283 | Ascent Resources Utica Holdings Ll 5.88% 06/30/2029 | ASCRES 5.875 06/30/2 | 0.110% | ||
| 284 | Athene Global Funding Secured 144A 11/31 5.322 11/13/2031 | ATH 5.322 11/13/31 1 | 0.110% | ||
| 285 | Bank5 2026-5Yr22 Ser 2026-5Yr22 Cl A3 Regd 5.71300000 | - | 0.110% | ||
| 286 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.110% | ||
| 287 | Boston Pr 6.05 101536 | - | 0.110% | ||
| 288 | Citigroup Inc Var.Rt. Corp. Bonds | C V6.174 05/25/34 | 0.110% | ||
| 289 | Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.110% | ||
| 290 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.110% | ||
| 291 | Td Synnex Corp 5.3% 10/35 | - | 0.110% | ||
| 292 | Travel + Leisure Co. 6.125 09/01/2033 | TNL 6.125 09/01/33 1 | 0.110% | ||
| 293 | Vornado Realty Lp 5.75% 02/01/2033 | - | 0.110% | ||
| 294 | Wmg Acquisition Corp 3.88% 15Jul2030 | WMG 3.875 07/15/30 1 | 0.110% | ||
| 295 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.110% | ||
| 296 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.110% | ||
| 297 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.110% | ||
| 298 | Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055 | ZAYO 2025-1A A2 | 0.110% | ||
| 299 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.100% | ||
| 300 | Verus Securitization Trust 2026-3 03/01/2071 2071-03-01 | - | 0.100% | ||
| 301 | Verus_25-11 A1 144A 4.91 Nov 25, 2070 | - | 0.100% | ||
| 302 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.100% | ||
| 303 | Western Midstrm 6.15 04/01/2033 | WES 6.15 04/01/33 | 0.100% | ||
| 304 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 9.25% 04/01/2032 | - | 0.100% | ||
| 305 | A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25 | - | 0.100% | ||
| 306 | Admt_26-Nqm1 A1 144A | - | 0.100% | ||
| 307 | Admt_25-Nqm4 5.225 2070-10-25 | - | 0.100% | ||
| 308 | American Airlines Pass Through Trust 5.75% 5.75 2036-11-10 | - | 0.100% | ||
| 309 | Ares Strategic I 5.6% 02/15/30 | ARESSI 5.6 02/15/30 | 0.100% | ||
| 310 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.100% | ||
| 311 | Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22 | - | 0.100% | ||
| 312 | Bbcms_26-5C40 A3 5.25 02/15/2059 | - | 0.100% | ||
| 313 | Bpce Sa 144A 4.76% Jan 13, 2032 | - | 0.100% | ||
| 314 | Bank Of Montreal 7.7% | BMO V7.7 05/26/84 | 0.100% | ||
| 315 | Blackstone Private Credit Fund 7.3% 11/27/2028 | BCRED 7.3 11/27/28 | 0.100% | ||
| 316 | Blackstone Private 5.25% 4/1/2030 | BCRED 5.25 04/01/30 | 0.100% | ||
| 317 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.100% | ||
| 318 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.100% | ||
| 319 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.100% | ||
| 320 | Ubs Group Ag (Nc 5) 144A 7 12/31/2079 | UBS V7 PERP 144a | 0.100% | ||
| 321 | Ubs Group Ag 7.125% 08/10/2173 | UBS V7.125 PERP 144a | 0.100% | ||
| 322 | Db Master Finance Llc 4.89 08/20/2055 | - | 0.100% | ||
| 323 | Danske Bank A/S 144A 03/31 Var | DANBNK V5.019 03/04/ | 0.100% | ||
| 324 | Davita Inc Sr Nt 144a 4.625 2030-06-01 | DVA 4.625 06/01/30 1 | 0.100% | ||
| 325 | Domino'S Pizza Master Issuer Llc 3.67 10/25/2049 | DPABS 2019-1A A2 | 0.100% | ||
| 326 | Domino'S Pizza Master Issuer Llc 4.93 07/25/2055 | DPABS 2025-1A A2I | 0.100% | ||
| 327 | Duke Energy Cor 5.75% 09/15/33 | DUK 5.75 09/15/33 | 0.100% | ||
| 328 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.100% | ||
| 329 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.100% | ||
| 330 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.100% | ||
| 331 | Fr Sb0361 3 07/01/2035 | FR SB0361 | 0.100% | ||
| 332 | Fhlg 30Yr 2.5% 01/01/2052#Ra6622 | FR RA6622 | 0.100% | ||
| 333 | Fannie Mae Pool 0.05 11/01/2054 | - | 0.100% | ||
| 334 | Fnma Pool Fm6264 Fn 02/36 Fixed Var | - | 0.100% | ||
| 335 | Federal National Mortgage Association (Fnma) | FN FS1533 | 0.100% | ||
| 336 | Fn Fs8341 5 2053-09-01 | - | 0.100% | ||
| 337 | Fnma Pool Cc1807 | - | 0.100% | ||
| 338 | Fed Hm Ln Pc Pool Sl3110 | - | 0.100% | ||
| 339 | Fed Hm Ln Pc Pool Sl5598 | - | 0.100% | ||
| 340 | Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031 | GBLATL 5.2 12/09/31 | 0.100% | ||
| 341 | Gainwell Acquisition Corp. 9.0% 01-Sep-2031 | - | 0.100% | ||
| 342 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.100% | ||
| 343 | Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A | - | 0.100% | ||
| 344 | Kehe Dist/Fin / Nextwave 7 8/15/2034 | - | 0.100% | ||
| 345 | Lloyds Banking Group Plc 6.625% Flt Perp | - | 0.100% | ||
| 346 | Msci Inc 144A 3.63% Nov 01, 2031 | MSCI 3.625 11/01/31 | 0.100% | ||
| 347 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.100% | ||
| 348 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.100% | ||
| 349 | MILLROSE PROPE 6.375 8/30 | MRP 6.375 08/01/30 1 | 0.100% | ||
| 350 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.100% | ||
| 351 | Muthin 5.75 08/04/30 144A 5.75 2030-08-04 | - | 0.100% | ||
| 352 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.100% | ||
| 353 | Nrg Energy 5.75% 01/34 | - | 0.100% | ||
| 354 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.100% | ||
| 355 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.100% | ||
| 356 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.100% | ||
| 357 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.100% | ||
| 358 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.100% | ||
| 359 | Fed Hm Ln Pc Pool Sl0306 | - | 0.090% | ||
| 360 | Fed Hm Ln Pc Pool Sl4000 | - | 0.090% | ||
| 361 | NATIONAL AUSTRALIA BANK LTD 3.930000% | - | 0.090% | ||
| 362 | Government National Mortgage Association 0.67125% | - | 0.090% | ||
| 363 | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A | HY 2025-SPRL A | 0.090% | ||
| 364 | Iron Mountain Info Mgmt 5 07/15/2032 | IRM 5 07/15/32 144A | 0.090% | ||
| 365 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.090% | ||
| 366 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.090% | ||
| 367 | Millicom International Cellular Sa | TIGO 6.25 03/25/29 1 | 0.090% | ||
| 368 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.090% | ||
| 369 | Nextera Energy Inc Unit (Corporate Units 15/02/2029) | - | 0.090% | ||
| 370 | AOA_25-1301 A 144A 5.23% Aug 11, 2030 | - | 0.090% | ||
| 371 | Pacificorp 0.0738 09/F15/2055 | BRKHEC V7.375 09/15/ | 0.090% | ||
| 372 | Progress 3.85% 10/42 | - | 0.090% | ||
| 373 | Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034 | AERDOS 7 06/30/34 14 | 0.090% | ||
| 374 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.090% | ||
| 375 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.090% | ||
| 376 | Bnp Paribas Sa | BNP V9.25 PERP 144A | 0.090% | ||
| 377 | Bank5 2026-5Yr20 5.525% 5.525% 04/15/2059 | - | 0.090% | ||
| 378 | Brightsta 5.75% 01/15/33 | - | 0.090% | ||
| 379 | Cvs Health Corp 5.7% 06/01/2034 | CVS 5.7 06/01/34 | 0.090% | ||
| 380 | Cemex Sab De Cv Sr Secured 144A 07/31 3.875 | CEMEX 3.875 07/11/31 | 0.090% | ||
| 381 | Consolidated Communications Llc 6.0% 20-May-2055 | CNSL 2025-1A A2 | 0.090% | ||
| 382 | Continental Resources Inc. 2.875 04/01/2032 | CLR 2.875 04/01/32 1 | 0.090% | ||
| 383 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.090% | ||
| 384 | Db Master Finance Llc 5.432% | - | 0.090% | ||
| 385 | Enbridge Inc. 0.055% 2077/07/15 | ENBCN V5.5 07/15/77 | 0.090% | ||
| 386 | Fed Hm Ln Pc Pool Sd4558 | - | 0.090% | ||
| 387 | Fnma Pool Cb9776 | - | 0.090% | ||
| 388 | Fannie Mae Pool 11/01/2051 | - | 0.090% | ||
| 389 | Umbs P#Fs1237 3.5% 12/01/51 | - | 0.090% | ||
| 390 | Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034 | - | 0.090% | ||
| 391 | S&S Holdings L 8.375% 10/01/31 | SSACTI 8.375 10/01/3 | 0.090% | ||
| 392 | Societe Generale Sa | - | 0.090% | ||
| 393 | Stellantis Finance Us Inc | - | 0.090% | ||
| 394 | Ubs Group Agperpetual Bonds | UBS V9.25 PERP 144A | 0.090% | ||
| 395 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.090% | ||
| 396 | Zaxby'S Funding Llc, Series 2021-1A, Class A2 | ZAXBY 2021-1A A2 | 0.090% | ||
| 397 | Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16 | SMB 2024-E A1A | 0.080% | ||
| 398 | Smb 2024-A A1A 5.24% 03/15/2056 | - | 0.080% | ||
| 399 | Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30 | SUBWAY 2024-3A A23 | 0.080% | ||
| 400 | Bell_2025-1 4.82 08/15/2055 | - | 0.080% | ||
| 401 | Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27 | TIAAGL 4.27 05/15/47 | 0.080% | ||
| 402 | Triton Container Finance Viii Llc | - | 0.080% | ||
| 403 | Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13 | - | 0.080% | ||
| 404 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.080% | ||
| 405 | Var Energi Asa 144A 5.88% May 22, 2030 | VARNO 5.875 05/22/30 | 0.080% | ||
| 406 | Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25 | - | 0.080% | ||
| 407 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.080% | ||
| 408 | PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/36 7.9 7.9% 10/15/2036 | - | 0.080% | ||
| 409 | PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/56 8.75 8.75% 10/15/2056 | - | 0.080% | ||
| 410 | Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048 | CYRUS 2023-1A A2 | 0.080% | ||
| 411 | Databank Issuer Llc Colo 2026 1A A2 144A | - | 0.080% | ||
| 412 | Electricite De France Sa Corp. Note | EDF 5.65 04/22/29 14 | 0.080% | ||
| 413 | Electricite De France 9.125%/Var Perp 144A | EDF | 0.080% | ||
| 414 | Fhlmc 30Yr Pool#Sd6787 4.000% 01-May-2053, 4.00%, 05/01/53 | FR SD6787 | 0.080% | ||
| 415 | Freddie Mac Pool Fr 11/54 Fixed 5.5 | - | 0.080% | ||
| 416 | Fncl Umbs 2.0 Ra6406 11-01-51 | - | 0.080% | ||
| 417 | Fhlmc Pool 2052-05-01 | - | 0.080% | ||
| 418 | Fnma Pool Cb3861 | - | 0.080% | ||
| 419 | Fncl Umbs 4.0 Cb4119 07-01-52 | - | 0.080% | ||
| 420 | Fnma Pool Fa0018 | - | 0.080% | ||
| 421 | Fnma Pool Fa2771 | - | 0.080% | ||
| 422 | Fnma Pool Fa4376 | - | 0.080% | ||
| 423 | Fnma Pool Fa3939 | - | 0.080% | ||
| 424 | Fnma Pool Fa4511 | - | 0.080% | ||
| 425 | Fnma Pool Fs1672 | - | 0.080% | ||
| 426 | Fnma Pool Fs8552 | - | 0.080% | ||
| 427 | Fnma Pool Cc1401 | - | 0.080% | ||
| 428 | Fnma Pool Cc1442 Fn 11/55 Fixed 5.5 | - | 0.080% | ||
| 429 | Fed Hm Ln Pc Pool Rj4817 | - | 0.080% | ||
| 430 | Fed Hm Ln Pc Pool Rj5519 | - | 0.080% | ||
| 431 | Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20 | - | 0.080% | ||
| 432 | Fifth Third Bancorp 8.62477 01-29-2024 | FTBXL | 0.080% | ||
| 433 | Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030 | - | 0.080% | ||
| 434 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.080% | ||
| 435 | Ihs Holding Ltd Company Guar 144A 11/31 8.25 | IHS 8.25 11/29/31 14 | 0.080% | ||
| 436 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.080% | ||
| 437 | Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01 | M 7.375 08/01/33 144 | 0.080% | ||
| 438 | Natwest Group Plcperpetual Bonds | NWG V8.125 PERP | 0.080% | ||
| 439 | Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065 | - | 0.080% | ||
| 440 | Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25 | - | 0.080% | ||
| 441 | Occidental Petroleum, 6.45% 15 Sep 2036, USD | OXY 6.45 09/15/36 | 0.080% | ||
| 442 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.080% | ||
| 443 | Aes Panama Generation Holdings Srl | AES 4.375 05/31/30 1 | 0.080% | ||
| 444 | American 4.9% 11/11/39 | - | 0.080% | ||
| 445 | American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5 | - | 0.080% | ||
| 446 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.080% | ||
| 447 | American Axle & 7.75% 10/15/33 | - | 0.080% | ||
| 448 | Arches Buyer Inc 144A 9 20310815 | - | 0.080% | ||
| 449 | Barclays Plc 8 12/71 | A3K745 | 0.080% | ||
| 450 | CAPITAL AUTOMOTIVE REIT | - | 0.080% | ||
| 451 | Canpack Group Inc. 6.0% 15-May-2031 | - | 0.080% | ||
| 452 | A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15 | - | 0.070% | ||
| 453 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.070% | ||
| 454 | Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375 | - | 0.070% | ||
| 455 | Bmark 2024-V12 A3 5.73845 12/17/2057 | BMARK 2024-V12 A3 | 0.070% | ||
| 456 | Builders Firstsource Inc 4.25% 01Feb2032 | BLDR 4.25 02/01/32 1 | 0.070% | ||
| 457 | Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28 | - | 0.070% | ||
| 458 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 0.070% | ||
| 459 | Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032 | - | 0.070% | ||
| 460 | Columbia Pipeline Holdco Regd 144A P/P 5.68100000 | CPGX 5.681 01/15/34 | 0.070% | ||
| 461 | Dnkn 2017- 4.03% 11/20/47 | DNKN 2017-1A A2II | 0.070% | ||
| 462 | Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15 | - | 0.070% | ||
| 463 | Danske Bank A/S 5 03/27/2032 | - | 0.070% | ||
| 464 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.070% | ||
| 465 | Fnma Pool Fa0370 | - | 0.070% | ||
| 466 | Fnma Pool Fa0978 | - | 0.070% | ||
| 467 | Fnma Pool Fa3511 | - | 0.070% | ||
| 468 | Fn Fm9785 | - | 0.070% | ||
| 469 | Fnma Pool Cc1702 | - | 0.070% | ||
| 470 | Fnma Pool Cc1646 | - | 0.070% | ||
| 471 | Fed Hm Ln Pc Pool Sl1029 | - | 0.070% | ||
| 472 | Fed Hm Ln Pc Pool Rj4820 | - | 0.070% | ||
| 473 | Fed Hm Ln Pc Pool Rj5759 | - | 0.070% | ||
| 474 | Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036 | - | 0.070% | ||
| 475 | Froneri Lux Finco Sarl 6 08/01/2032 | ICECR 6 08/01/32 144 | 0.070% | ||
| 476 | Ggp 2026-Ty 4.83 03/05/2043 | - | 0.070% | ||
| 477 | Jpmorgan Vrn 10/22/30 | JPM V4.603 10/22/30 | 0.070% | ||
| 478 | Kb Home 4% | KBH 4 06/15/31 | 0.070% | ||
| 479 | Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31 | MRFGBZ 3.95 01/29/31 | 0.070% | ||
| 480 | Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30 | - | 0.070% | ||
| 481 | Metlife Inc | MET 6.4 12/15/36 | 0.070% | ||
| 482 | Motorola Solutions Inc 2.75% May 24, 2031 | MSI 2.75 05/24/31 | 0.070% | ||
| 483 | Nrg Energ 3.875% 02/15/32 144A | NRG 3.875 02/15/32 1 | 0.070% | ||
| 484 | Ntt Finance Corp 144A 5.17% Jul 16, 2032 | NTT 5.171 07/16/32 1 | 0.070% | ||
| 485 | Natwest Group Plc 5.125 05/12/2027 | - | 0.070% | ||
| 486 | NEIGHBORLY ISSUER LLC | - | 0.070% | ||
| 487 | New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A | - | 0.070% | ||
| 488 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.070% | ||
| 489 | Pk Alift Loan Funding Pkair 2026 2 A 144A | - | 0.070% | ||
| 490 | Pennymac Fin S 6.875% 05/15/32 | PFSI 6.875 05/15/32 | 0.070% | ||
| 491 | Rede Dor Finance Sarl 144A 6.55% Apr 28, 2036 6.55 2036-04-28 | - | 0.070% | ||
| 492 | Snf Group Saca Sr Unsecured 144A 03/31 5.626 | - | 0.070% | ||
| 493 | Summit Issuer, Llc Fiber 2025 1A A2 144A 0 | - | 0.070% | ||
| 494 | Sunoco Lp 4.5% | - | 0.070% | ||
| 495 | Taco Bell Funding Llc 0.0505 08/25/2055 | - | 0.070% | ||
| 496 | Ubs Group Ag 6.625% Flt Perp Sr:.14A | - | 0.070% | ||
| 497 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.070% | ||
| 498 | Universal Health Services Inc 5.5 09/01/2031 | - | 0.070% | ||
| 499 | Universal Health Services Inc 6 09/01/2036 | - | 0.070% | ||
| 500 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.070% | ||
| 501 | Wsp Global Inc 144A 5.71% Sep 18, 2036 | - | 0.070% | ||
| 502 | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.72% 14/07/2029 | - | 0.070% | ||
| 503 | Royalty Pharma 5.2% 09/35 | - | 0.060% | ||
| 504 | Sba Communications Corp. 5.15% | - | 0.060% | ||
| 505 | Sabey Data Center Issuer Llc Sdcp 2026A2 144A | - | 0.060% | ||
| 506 | Skyworks Solutions Inc 5.75 2032-01-10 | - | 0.060% | ||
| 507 | Sonic Capital Llc Sonic 2021-1A A2I | SONIC 2021-1A A2I | 0.060% | ||
| 508 | Subway Funding Llc 6.028 7/30/2054 | SUBWAY 2024-1A A2I | 0.060% | ||
| 509 | Switch Abs Issuer Llc Swtch 2025 1A A2 144A | SWTCH 2025-1A A2 | 0.060% | ||
| 510 | Vistra Operations Co Llc 7.25 03/15/2057 | - | 0.060% | ||
| 511 | Whistler Pipeline Llc Regd 144A P/P 5.70000000 | WHISPI 5.7 09/30/31 | 0.060% | ||
| 512 | Zaxbys Funding Llc 6.594%04/30/2054 | ZAXBY 2024-1A A2I | 0.060% | ||
| 513 | CITIGROUP INC SR UNSECURED 09/37 VAR 5.86% 09/24/2037 | - | 0.060% | ||
| 514 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.060% | ||
| 515 | Fr Sl0715 (Freddie Mac Fr) | - | 0.060% | ||
| 516 | Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031 | - | 0.060% | ||
| 517 | Hps Corporate Lending Fu | - | 0.060% | ||
| 518 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.060% | ||
| 519 | Jpmorgan Chase & Co. 5.803% | - | 0.060% | ||
| 520 | Lyra Music Assets Delaware Lp 5.6 09/20/2065 | - | 0.060% | ||
| 521 | Nbm Us Holdings Inc | MRFGBZ 6.625 08/06/2 | 0.060% | ||
| 522 | Nrg Energy Inc 10.25%/Var Perp 144A | NRG V10.25 PERP 144A | 0.060% | ||
| 523 | Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A | - | 0.060% | ||
| 524 | DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028 | - | 0.060% | ||
| 525 | DELAWARE ST 5% Mar 01, 2030 | - | 0.060% | ||
| 526 | Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A | - | 0.060% | ||
| 527 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.060% | ||
| 528 | Photo Holdings Llc 12% | - | 0.060% | ||
| 529 | A+D Mortgage Trust 2025 Nqm5 12/70 Var | - | 0.060% | ||
| 530 | Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068 | - | 0.060% | ||
| 531 | Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A | - | 0.060% | ||
| 532 | Ares Strategic 6.35% 08/15/29 | ARESSI 6.35 08/15/29 | 0.060% | ||
| 533 | Bank Of New York Mellon Corp/The 4.94 02/11/2031 | BK V4.942 02/11/31 | 0.060% | ||
| 534 | Bank5 2025-5Yr14 5.646 04/14/2058 | BANK5 2025-5YR14 A3 | 0.060% | ||
| 535 | Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000 | CAUTO 2024-2A A1 | 0.060% | ||
| 536 | Cli Funding Ix Llc | CLIF 2025-1A A | 0.060% | ||
| 537 | Colt 2020-Rpl1 A1 | - | 0.060% | ||
| 538 | Compass Datacenters Issuer Ii United States Of America (The) | - | 0.060% | ||
| 539 | Discovery Hldg 5.05 3/42 | - | 0.060% | ||
| 540 | Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070 | - | 0.060% | ||
| 541 | Fncl Umbs 3.5 Sd0873 02-01-52 | - | 0.060% | ||
| 542 | Fed Hm Ln Pc Pool Sd1368 | - | 0.060% | ||
| 543 | Federal Home Loan Mortgage Corp. 3 2052-05-01 | FR SD1458 | 0.060% | ||
| 544 | Freddie Mac Pool 04/01/2050 | FR SD1557 | 0.060% | ||
| 545 | Freddie Mac Pool Fr Sd2282 | - | 0.060% | ||
| 546 | Fhlmc 30Yr Umbs Super | - | 0.060% | ||
| 547 | Fhlmc Pool, 30 Year 4% 01/01/2054 | FR SD4556 | 0.060% | ||
| 548 | Fr Sd4834 2 2/1/2051 | - | 0.060% | ||
| 549 | Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053 | FR SD5513 | 0.060% | ||
| 550 | Fed Hm Ln Pc Pool Sd7096 | - | 0.060% | ||
| 551 | Umbs Pool | FR SD7506 | 0.060% | ||
| 552 | Fed Hm Ln Pc Pool Sd4050 | - | 0.060% | ||
| 553 | Fed Hm Ln Pc Pool Sd4107 | - | 0.060% | ||
| 554 | Freddie Mac Pool Fr 01/50 Fixed 3.5 | - | 0.060% | ||
| 555 | Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052 | FN BV0919 | 0.060% | ||
| 556 | Fn Ca4978 | - | 0.060% | ||
| 557 | Umbs Pca5423 3% 03/01/50 | FN CA5423 | 0.060% | ||
| 558 | Umbs P#Ca6614 3% 08/01/50 | FN CA6614 | 0.060% | ||
| 559 | Fnma Pool Cb3021 | - | 0.060% | ||
| 560 | Fannie Mae Pool 3.50% Mar 01/52 3.5% 3/1/2052 | - | 0.060% | ||
| 561 | Fnma Pool Cb3127 | - | 0.060% | ||
| 562 | Fn Cb4133 | FN CB4133 | 0.060% | ||
| 563 | Fn Fa2386 4.5 2054-10-01 | - | 0.060% | ||
| 564 | Fnma Pool Fa4716 | - | 0.060% | ||
| 565 | Fnma Pool Fa5734 | - | 0.060% | ||
| 566 | Fn Fs0252 3.5 1/1/2052 | - | 0.060% | ||
| 567 | Fannie Mae Pool 2052-04-01 | - | 0.060% | ||
| 568 | Fannie Mae Pool 5 03-01-2053 | - | 0.060% | ||
| 569 | Fnma Pool Fs4234 | - | 0.060% | ||
| 570 | Fnma Pool Fs7003 | - | 0.060% | ||
| 571 | Fannie Mae Pool | FN FS7814 | 0.060% | ||
| 572 | Fnma Pool Fs8406 | - | 0.060% | ||
| 573 | Fannie Mae Pool 4.5 | FN FS8487 | 0.060% | ||
| 574 | Fnma Pool Fs9782 | - | 0.060% | ||
| 575 | Constellation Energy Generation Llc Corporate Bonds | CEG 6.5 10/01/53 | 0.050% | ||
| 576 | Constellation Energy Generation Ll 4.81/15/2032 | - | 0.050% | ||
| 577 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.050% | ||
| 578 | Cross 2026-Nqm1 Mortgage Trust 02/01/2061 | - | 0.050% | ||
| 579 | Enbridge Inc Subordinated 03/78 Var | ENBCN V6.25 03/01/78 | 0.050% | ||
| 580 | Freddie Mac Pool 3.5 2052-04-01 | - | 0.050% | ||
| 581 | Fed Hm Ln Pc Pool Sd1046 | - | 0.050% | ||
| 582 | Fed Hm Ln Pc Pool Sd1052 | - | 0.050% | ||
| 583 | Fed Hm Ln Pc Pool Sd5579 | - | 0.050% | ||
| 584 | Freddie Mac Pool Fr 02/54 Fixed 4.5 | - | 0.050% | ||
| 585 | Freddie Mac Pool Fr 12/52 Fixed 4 | - | 0.050% | ||
| 586 | Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5 | - | 0.050% | ||
| 587 | Fed Hm Ln Pc Pool Qe4386 | - | 0.050% | ||
| 588 | Fed Hm Ln Pc Pool Qe6388 | - | 0.050% | ||
| 589 | Freddie Mac Pool 3 2050-07-01 | - | 0.050% | ||
| 590 | Umbs Pra5917 3% 09/01/51 | - | 0.050% | ||
| 591 | Umbs P#Ra6815 2.5% 02/01/52 | FR RA6815 | 0.050% | ||
| 592 | Freddie Mac Pool 4 2052-07-01 | FR RA7668 | 0.050% | ||
| 593 | Freddie Mac Pool 4.5 09/01/2052 | FR RA7927 | 0.050% | ||
| 594 | Fannie Mae 2050-09-01 | FN CA6996 | 0.050% | ||
| 595 | Fannie Mae Pool 2.5 01/01/2052 | FN CB2559 | 0.050% | ||
| 596 | Fannie Mae Pool | - | 0.050% | ||
| 597 | Fannie Mae Pool Umbs P#Cb3296 2.50000000 | FN CB3296 | 0.050% | ||
| 598 | Fannie Mae Pool 4 06/01/2052 | - | 0.050% | ||
| 599 | Fnma Pool Cb4129Fn 07/52 Fixed 4.5 | FN CB4129 | 0.050% | ||
| 600 | Fnma Pool Cb4614 | - | 0.050% | ||
| 601 | Fannie Maefannie Mae Pool 09/01/2053 | - | 0.050% | ||
| 602 | Fannie Mae Pool Umbs P#Cb8538 5.50000000 5.5 2054-05-01 | - | 0.050% | ||
| 603 | Fnma Pool Fa0854 | - | 0.050% | ||
| 604 | Fannie Mae Pool Fn 04/56 Fixed Var | - | 0.050% | ||
| 605 | Fnma Pool Fs0450 | - | 0.050% | ||
| 606 | Fannie Mae Pool 4 2052-05-01 | - | 0.050% | ||
| 607 | Fannie Mae 2051-07-01 | FN FS3744 | 0.050% | ||
| 608 | Fnma Pool Fs4157 | FN FS4157 | 0.050% | ||
| 609 | Fnma Pass-Thru I Umbs Fannie Mae Pool | - | 0.050% | ||
| 610 | Fnma Pool Cc0101 | - | 0.050% | ||
| 611 | Fnma Pool Cc1500 | - | 0.050% | ||
| 612 | Fannie Mae Pool 2.5 | FN MA3902 | 0.050% | ||
| 613 | Fannie Mae 2050-06-01 | FN MA4047 | 0.050% | ||
| 614 | Fr Sl4197 5 2/1/2056 | - | 0.050% | ||
| 615 | Fed Hm Ln Pc Pool Rj3009 5% 01 Dec 2054 5 | - | 0.050% | ||
| 616 | Flf_26-1 A2 144A 5.87% 06/20/2056 | - | 0.050% | ||
| 617 | Ford Credit Floorplan Master O Fordf 2026 1 A | - | 0.050% | ||
| 618 | Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25 | - | 0.050% | ||
| 619 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.050% | ||
| 620 | Government National Mortgage Association 0.85481% | - | 0.050% | ||
| 621 | Mnet 2025- 5.4% 08/20/55 | MNET 2025-2A A2 | 0.050% | ||
| 622 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.050% | ||
| 623 | Popular Inc Sr Unsecured 03/28 7.25 | BPOP 7.25 03/13/28 | 0.050% | ||
| 624 | Qorvo Inc Company Guar 144a 04/31 3.375 | QRVO 3.375 04/01/31 | 0.050% | ||
| 625 | Aligned Data Centers Issuers L Adc 2026 1A A2I 144A | - | 0.050% | ||
| 626 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.050% | ||
| 627 | Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15 | - | 0.050% | ||
| 628 | Barclays Commercial Mortgage S 5.14612 11/15/2058 | - | 0.050% | ||
| 629 | Beacon Container Finance Ii Llc | - | 0.050% | ||
| 630 | Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15 | - | 0.050% | ||
| 631 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.050% | ||
| 632 | Cli Funding Ix Llc 5.63 07/20/2049 | - | 0.050% | ||
| 633 | Gso/Blackstone 5.11292 10/15/2037 5.11292 10/15/2037 5.11292 2037-10-15 | - | 0.050% | ||
| 634 | Carrix Inc Sr Secured 144A 08/33 6.125 | - | 0.050% | ||
| 635 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.050% | ||
| 636 | COMPASS DATACENTERS ISSUER II LLC | - | 0.050% | ||
| 637 | Sba Communications Corp. 5.45% | - | 0.050% | ||
| 638 | Charles Schwab Corp Jr Subordina 12/99 Var 5 | SCHW V4 PERP H | 0.050% | ||
| 639 | Subway Fdg Llc Issuer 6.268% 07/30/2054 144A | SUBWAY 2024-1A A2II | 0.050% | ||
| 640 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.050% | ||
| 641 | Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046 | TEVA 4.1 10/01/46 | 0.050% | ||
| 642 | Tricon Residential Trust Tcn_24-Sfr3 | - | 0.050% | ||
| 643 | United States Of America Bond Fixed 2% 15/feb/2050 | T 2 02/15/50 | 0.050% | ||
| 644 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.050% | ||
| 645 | Verus Securitization Trust Verus 2026 2 A1 144A | - | 0.050% | ||
| 646 | Paramount Global 4.95%, 05/19/50 | PARA 4.95 05/19/50 | 0.050% | ||
| 647 | Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000 | WEN 2021-1A A2I | 0.050% | ||
| 648 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR 7.1% 10/06/2056 | - | 0.050% | ||
| 649 | Retained Vantage Data Centers Vdcr 2023 1A A2A 144A | VDCR 2023-1A A2A | 0.040% | ||
| 650 | Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032 | RIOLN 5 03/14/32 | 0.040% | ||
| 651 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.040% | ||
| 652 | Santander Holdings Usa Inc 5.22 06/05/2032 | - | 0.040% | ||
| 653 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.040% | ||
| 654 | Sempra 5.5 08/01/2033 | SRE 5.5 08/01/33 | 0.040% | ||
| 655 | Sempra 6.4 01/10/2054 | SRE V6.4 10/01/54 | 0.040% | ||
| 656 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.040% | ||
| 657 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.040% | ||
| 658 | Stonebriar Abf Issuer Llc 144A 78/15/2031 | - | 0.040% | ||
| 659 | Tif 2021-1A A 1.65% 02/20/46 | TIF 2021-1A A | 0.040% | ||
| 660 | Tenet Healthcare Corporation 5.5% | - | 0.040% | ||
| 661 | Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25 | TPMT 2019-1 A1 | 0.040% | ||
| 662 | Truist Financial Corp Sr Unsecured 04/37 Var | - | 0.040% | ||
| 663 | Truist Financial Corp Jr Subordina 12/99 Var | - | 0.040% | ||
| 664 | United Airlines Pass Through Trust, Series 2019-1, Class A | UAL 4.55 08/25/31 A | 0.040% | ||
| 665 | United Airlines Holdings Inc 03/01/2029 | - | 0.040% | ||
| 666 | MILLROSE PROPERTIES INC SR UNSECURED 144A 10/31 6.75 6.75% 10/15/2031 | - | 0.040% | ||
| 667 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.040% | ||
| 668 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.040% | ||
| 669 | American Airlines Pass Through Trust, Series 2019-1, Class Aa | AAL 3.15 02/15/32 AA | 0.040% | ||
| 670 | American Airlines Pass Through Trust 5.7% 5.7 2040-08-20 | - | 0.040% | ||
| 671 | American Greet 8.875% 01/15/32 | - | 0.040% | ||
| 672 | Benchmark 2020-b16 Mortgage Trust | BMARK 2020-B16 A5 | 0.040% | ||
| 673 | Csmc 2021-Rpl2 Trust 2060-01-25 | - | 0.040% | ||
| 674 | Carnival Corp 5.88% 06/15/2031 | CCL 5.875 06/15/31 1 | 0.040% | ||
| 675 | Centerpoint Energy Inc Jr Subordina 08/58 Var | - | 0.040% | ||
| 676 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.040% | ||
| 677 | Clorox Company 4.955/15/2033 | - | 0.040% | ||
| 678 | Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050 | CMDC 2025-2A A2 | 0.040% | ||
| 679 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.040% | ||
| 680 | Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A | CYRUS 2024-2A A2 | 0.040% | ||
| 681 | Db Master Finance Llc Dnkn 2021-1A A2Ii | DNKN 2021-1A A2II | 0.040% | ||
| 682 | Databank Issuer Llc Colo_23-1 | COLO 2023-1A A2 | 0.040% | ||
| 683 | Data_26-800D 6.423 09/15/2031 | - | 0.040% | ||
| 684 | Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051 | DPABS 2021-1A A2I | 0.040% | ||
| 685 | Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055 | - | 0.040% | ||
| 686 | Eog Resources Inc 5% Jul 15, 2032 | EOG 5 07/15/32 | 0.040% | ||
| 687 | Fed Hm Ln Pc Pool Sb0927 | - | 0.040% | ||
| 688 | Fr Sb8503 2 08/01/2035 | FR SB8503 | 0.040% | ||
| 689 | Freddie Mac Pool 10/01/2051 | FR SD0727 | 0.040% | ||
| 690 | Fed Hm Ln Pc Pool Sd1130 | - | 0.040% | ||
| 691 | Fr Sd2707 5 04/01/2053 | FR SD2707 | 0.040% | ||
| 692 | Freddie Mac Pool Fr 11/52 Fixed 3.5 3.5 2052-11-01 | - | 0.040% | ||
| 693 | Fr Sd8056 3 04/01/2050 | FR SD8056 | 0.040% | ||
| 694 | Freddie Mac Pool 4 02/01/2053 | FR SD7560 | 0.040% | ||
| 695 | Fed Hm Ln Pc Pool Sd3885 | FR SD3885 | 0.040% | ||
| 696 | Fed Hm Ln Pc Pool Qd5207 | - | 0.040% | ||
| 697 | Fed Hm Ln Pc Pool Qd7060 | - | 0.040% | ||
| 698 | Fr Ra8694 5 04/01/2053 | - | 0.040% | ||
| 699 | Fannie Mae Pool 05/01/2049 | FN CA3470 | 0.040% | ||
| 700 | Fannie Mae Pool 06/01/2051 | FN CB0735 | 0.040% | ||
| 701 | Fannie Mae Pool 2052-08-01 | FN CB4307 | 0.040% | ||
| 702 | Fn Fs2600 3 05/01/2052 | FN FS2600 | 0.040% | ||
| 703 | Fannie Mae Pool 4.5 07/01/2052 | - | 0.040% | ||
| 704 | Fannie Mae Pool 10/01/2052 | - | 0.040% | ||
| 705 | Fannie Mae Pool 3 | FN FS3040 | 0.040% | ||
| 706 | Fnma Pool Fs6330 | - | 0.040% | ||
| 707 | Fnma Pool Fs8711 | - | 0.040% | ||
| 708 | Fannie Mae Pool | FN MA3799 | 0.040% | ||
| 709 | Freddie Mac Pool Fr 01/54 Fixed 4 | - | 0.040% | ||
| 710 | First Citizens Bancshares, Inc 5.231 2031-03-12 | FCNCA V5.231 03/12/3 | 0.040% | ||
| 711 | First Citizens Bancshares Inc (Delaware) | - | 0.040% | ||
| 712 | Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16 | - | 0.040% | ||
| 713 | Group 1 Automotive Inc 144A | - | 0.040% | ||
| 714 | Hi-Fi Music Ip Issuer Ii L.P | - | 0.040% | ||
| 715 | Honeywell Aerospace Inc 03/16/2033 | - | 0.040% | ||
| 716 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.040% | ||
| 717 | Crescent Energy Finance Llc 7.38% 15Jan2033 | CRGYFN 7.375 01/15/3 | 0.040% | ||
| 718 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | JBSSBZ 3.625 01/15/3 | 0.040% | ||
| 719 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.040% | ||
| 720 | Jpmorgan Vrn 02/05/37 | - | 0.040% | ||
| 721 | Jersey Mike'S Funding 5.61 08/16/2055 | JMIKE 2025-1A A2 | 0.040% | ||
| 722 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.040% | ||
| 723 | Lazard Group Llc 4.375% | LAZ 4.375 03/11/29 | 0.040% | ||
| 724 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.040% | ||
| 725 | Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25 | - | 0.040% | ||
| 726 | Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035 | - | 0.040% | ||
| 727 | Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A | - | 0.040% | ||
| 728 | Nextera Energy Capital 30Nc10 6.2 10/01/2056 | - | 0.040% | ||
| 729 | Amsr Trust 3.81 09/17/2031 | - | 0.040% | ||
| 730 | Obx 2025-Nqm10 A1 5/65 | OBX 2025-NQM10 A1 | 0.040% | ||
| 731 | Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25 | OBX 2025-NQM14 A1 | 0.040% | ||
| 732 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.040% | ||
| 733 | Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034 | - | 0.040% | ||
| 734 | Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34 | PFSI 6.75 02/15/34 1 | 0.040% | ||
| 735 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.040% | ||
| 736 | Pinnacle Financial Partners Inc 5.60% 05/19/2031 | - | 0.040% | ||
| 737 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.040% | ||
| 738 | Progress Residential Trust Prog 2025 Sfr6 A 144A | - | 0.040% | ||
| 739 | Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042 | - | 0.040% | ||
| 740 | Prog 2024-Sfr4 A 07/18/2041 | - | 0.040% | ||
| 741 | Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15 | - | 0.040% | ||
| 742 | Fn Ma4077 2 07/01/2050 | FN MA4077 | 0.030% | ||
| 743 | Fannie Mae Pool Umbs P#ma4099 2.50000000 | FN MA4099 | 0.030% | ||
| 744 | Fed Hm Ln Pc Pool Sl1810 | - | 0.030% | ||
| 745 | Fed Hm Ln Pc Pool Sl4331 | - | 0.030% | ||
| 746 | Freddie Mac Pool Fr 01/56 Fixed 5 | - | 0.030% | ||
| 747 | Freddie Mac Pool Fr 02/56 Fixed 5.5 | - | 0.030% | ||
| 748 | First Horizon Corp 5.514 07/03/2031 | FHN V5.514 03/07/31 | 0.030% | ||
| 749 | Gbxl 2026-1A A 5.13 02/20/2056 | - | 0.030% | ||
| 750 | Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A | - | 0.030% | ||
| 751 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.030% | ||
| 752 | Global Partners Lp 144A 7.13% Jul 01, 2033 | GLP 7.125 07/01/33 1 | 0.030% | ||
| 753 | Government Natl Mtg Assn 10/63 0.79718 | - | 0.030% | ||
| 754 | Government National Mortgage A Gnr 2022 144 Io | - | 0.030% | ||
| 755 | Government National Mortgage A Gnr 2024 179 Xi 0.83102 2066-12-16 | - | 0.030% | ||
| 756 | Hca Inc 4.6% Nov 15, 2032 | - | 0.030% | ||
| 757 | Hps Corporate Lending Fund 5.95% 04/14/2032 | HLEND 5.95 04/14/32 | 0.030% | ||
| 758 | Hilton Domestic Operating Co Inc. 5.5% | - | 0.030% | ||
| 759 | Hwire_24-1A 5.893%06/20/2054 | - | 0.030% | ||
| 760 | Huntington Bancshares Inc/OH 0.0625 12/f31/2099 | - | 0.030% | ||
| 761 | Industrial F&B 7.75 2/33 | - | 0.030% | ||
| 762 | Jh North Ame 6.125 7/32 | JHXAU 6.125 07/31/32 | 0.030% | ||
| 763 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.030% | ||
| 764 | Jabil Inc 0.0475 02/01/2033 | - | 0.030% | ||
| 765 | Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A | JMIKE 2024-1A A2 | 0.030% | ||
| 766 | Keycorp Sr Unsecured 04/31 Var | KEY V5.121 04/04/31 | 0.030% | ||
| 767 | Keycorp 5.31 01/28/2037 | - | 0.030% | ||
| 768 | Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056 | - | 0.030% | ||
| 769 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.030% | ||
| 770 | Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032 | LONRID 8.75 02/15/32 | 0.030% | ||
| 771 | M&T Bank Corporation 5.18% Jul 08, 2031 | MTB V5.179 07/08/31 | 0.030% | ||
| 772 | Marvell Technology, Inc 5.95 09-15-2033 | MRVL 5.95 09/15/33 | 0.030% | ||
| 773 | Mnet 2026-1A A2 1 04/20/2056 2056-04-20 | - | 0.030% | ||
| 774 | Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01 | - | 0.030% | ||
| 775 | Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A | - | 0.030% | ||
| 776 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.030% | ||
| 777 | Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15 | - | 0.030% | ||
| 778 | Navient Refinance Loan Trust 2026-A 5.07% | - | 0.030% | ||
| 779 | Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065 | - | 0.030% | ||
| 780 | News Corp | NWSA 3.875 05/15/29 | 0.030% | ||
| 781 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.030% | ||
| 782 | Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15 | - | 0.030% | ||
| 783 | Amsr 2023-Sfr1 Trust Amsr 2023-Sfr1 A 4 2040-04-17 | - | 0.030% | ||
| 784 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.030% | ||
| 785 | Obx Trust 2026-Nqm2 5.297% | - | 0.030% | ||
| 786 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.030% | ||
| 787 | Oracle Corp 02/04/2036 | - | 0.030% | ||
| 788 | Outfront Media Capital Llc 144A 66/15/2034 | - | 0.030% | ||
| 789 | Pnc Financial Services Group, Inc. 6.2506/15/2023 | PNC V6.25 PERP W | 0.030% | ||
| 790 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.030% | ||
| 791 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.030% | ||
| 792 | Prkcm Trust Prkcm 2026 Afc1 A1 144A | - | 0.030% | ||
| 793 | Progress Residential 2024-Sfr5 Trust 3 08/17/2041 | - | 0.030% | ||
| 794 | Progress Residential Trust Prog 2026 Sfr1 A 144A | - | 0.030% | ||
| 795 | Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043 | - | 0.030% | ||
| 796 | Progress Residential 2026-Sfr3 Trust 4 07/17/2043 | - | 0.030% | ||
| 797 | Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042 | PROG 2025-SFR1 A | 0.030% | ||
| 798 | Amsr 25-Sfr1 A 144A 3.655% 06-17-42 | - | 0.030% | ||
| 799 | American Airlines Pass Through Trust 6.3% 6.3 2037-02-20 | - | 0.030% | ||
| 800 | American Tower 5.65% 03/15/33 | AMT 5.65 03/15/33 | 0.030% | ||
| 801 | American Tower 4.7% 12/32 | - | 0.030% | ||
| 802 | Aomt_25-11 A1 144A 4.97 Oct 25, 2070 | - | 0.030% | ||
| 803 | Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054 | ATH V6.625 10/15/54 | 0.030% | ||
| 804 | Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000 | BX 2019-OC11 A | 0.030% | ||
| 805 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.030% | ||
| 806 | BANK5 BANK5 2026 5YR24 A3 | - | 0.030% | ||
| 807 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | - | 0.030% | ||
| 808 | Bluelinx Holdings Inc | BXC 6 11/15/29 144A | 0.030% | ||
| 809 | Business Jet Securities, Llc Bjets 2026 1A A 144A | - | 0.030% | ||
| 810 | Cdw Llc / Cdw Finance Corp | - | 0.030% | ||
| 811 | Cent 2025-City 5.09 07/10/2040 | CENT 2025-CITY A | 0.030% | ||
| 812 | Canon Music Issuer Trust Canon 2026 1A A 144A | - | 0.030% | ||
| 813 | Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189 | CPXCN 6.189 06/01/35 | 0.030% | ||
| 814 | Carnival Corp 5.1250% Mat 05/01/2029 | - | 0.030% | ||
| 815 | Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22 | - | 0.030% | ||
| 816 | Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028 | - | 0.030% | ||
| 817 | Citizens Financial Group Inc 5.25 03/05/2031 | CFG V5.253 03/05/31 | 0.030% | ||
| 818 | Citizens Financial Group Inc 5.299% 01/29/2036 | - | 0.030% | ||
| 819 | Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067 | COLT 2022-2 A1 | 0.030% | ||
| 820 | Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17 | - | 0.030% | ||
| 821 | Cross 2026 Nqm2 Mortgage Trust 5.726% | - | 0.030% | ||
| 822 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071 | - | 0.030% | ||
| 823 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.030% | ||
| 824 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.030% | ||
| 825 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.030% | ||
| 826 | Energy Transfer Lp 6.7% 01/15/2057 | - | 0.030% | ||
| 827 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.030% | ||
| 828 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.030% | ||
| 829 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.030% | ||
| 830 | Fed Hm Ln Pc Pool Sd1040 4% 01 Jun 2052 4 2052-06-20 | - | 0.030% | ||
| 831 | Freddie Mac Pool 2052-10-01 | - | 0.030% | ||
| 832 | Freddie Mac Pool Fr 03/54 Fixed 5 | - | 0.030% | ||
| 833 | Fed Hm Ln Pc Pool Sd5103 | FR SD5103 | 0.030% | ||
| 834 | UMBS 3 03/01/2052 | FR SD7553 | 0.030% | ||
| 835 | Freddie Mac Pool | - | 0.030% | ||
| 836 | Fed Hm Ln Pc Pool Qe1991 | - | 0.030% | ||
| 837 | Fed Hm Ln Pc Pool Ra4095 | - | 0.030% | ||
| 838 | Freddie Mac Pool Fr 03/52 Fixed 3.5 | - | 0.030% | ||
| 839 | Fnma Umbs, 30 Year 3.5 2035-12-01 | FN CA5021 | 0.030% | ||
| 840 | Fnma 30Yr 2.5% 05/01/2051#Cb0511 | FN CB0511 | 0.030% | ||
| 841 | Federal National Mortgage Association, Inc. 07/01/2036 | FN CB1180 | 0.030% | ||
| 842 | Fannie Mae Pool | FN CB3102 | 0.030% | ||
| 843 | Fnma 30Yr 3.5% 07/01/2052#Cb4115 | - | 0.030% | ||
| 844 | Fannie Mae Pool 01/06/2053 | FN CB6475 | 0.030% | ||
| 845 | Fnma Pool Cb6716 | - | 0.030% | ||
| 846 | Fannie Mae Pool,5,2054-12-01 | FN CB9649 | 0.030% | ||
| 847 | Fnma 30Yr Umbs Super 4 01/09/2052 | FN FA1626 | 0.030% | ||
| 848 | Fnma Pool Fa1655 | - | 0.030% | ||
| 849 | Uniform Mortgage-Backed Securities 3 2052-09-01 | - | 0.030% | ||
| 850 | Fn Fm3982 3.5 05/01/2050 | FN FM3982 | 0.030% | ||
| 851 | Fnma Pool Fs1871 | - | 0.030% | ||
| 852 | Fnma Pool Fs2092 | - | 0.030% | ||
| 853 | Fannie Mae 2052-06-01 | - | 0.030% | ||
| 854 | Fannie Mae Pool 01/07/2053 | - | 0.030% | ||
| 855 | Fnma Pool Fs3157 | - | 0.030% | ||
| 856 | Fannie Mae Pool Fn 08/55 Fixed 5.5 | - | 0.030% | ||
| 857 | Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035 | - | 0.030% | ||
| 858 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.030% | ||
| 859 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.030% | ||
| 860 | Rocket Cos. Inc. 6.50 06/15/2034 | - | 0.030% | ||
| 861 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.030% | ||
| 862 | Saturn Oil & Gas 8.5% 07/30/31 | - | 0.030% | ||
| 863 | Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15 | - | 0.030% | ||
| 864 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.030% | ||
| 865 | Standard Building Soluti 5.88% 03/15/2034 | - | 0.030% | ||
| 866 | Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii Xli 5.79% 10/20/2056 | - | 0.030% | ||
| 867 | Sunbelt Rentals Holdings Inc 144A 4.958/12/2030 | - | 0.030% | ||
| 868 | SUNOCO LP 5.625 3/31 | - | 0.030% | ||
| 869 | Trackside Rail Llc | - | 0.030% | ||
| 870 | Triton Container Finance Llc | - | 0.030% | ||
| 871 | Us Bancorp | USB V5.678 01/23/35 | 0.030% | ||
| 872 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.030% | ||
| 873 | Vsp Optical Group Inc | - | 0.030% | ||
| 874 | Verisign, Inc. 5.1% | - | 0.030% | ||
| 875 | Viper Energy Partners Ll 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.030% | ||
| 876 | Vistra Operations Company Llc 144A 4.7% Jan 31, 2031 | - | 0.030% | ||
| 877 | Vylor Inc Company Guar 144A 08/31 5.125 | - | 0.030% | ||
| 878 | Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036 | - | 0.030% | ||
| 879 | Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A | WHARF 2025-DC A | 0.030% | ||
| 880 | Wayfair Llc Sr Secured 144A 05/34 7.125 | - | 0.030% | ||
| 881 | Webster Financial Corporation 5.78% Sep 11, 2035 | - | 0.030% | ||
| 882 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.030% | ||
| 883 | Yondr Jk 1 Llc 0.0688 06/30/2031 | - | 0.030% | ||
| 884 | DDC 01 PROPCO LLC SR SECURED 144A 09/31 8.875 8.875% 09/30/2031 | - | 0.030% | ||
| 885 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.020% | ||
| 886 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.020% | ||
| 887 | Royal Caribbea 5.375% 01/15/36 | - | 0.020% | ||
| 888 | Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052 | SMB 2023-C A1A | 0.020% | ||
| 889 | Block Inc Sr Unsecured 144A 08/30 5.625 | XYZ 5.625 08/15/30 1 | 0.020% | ||
| 890 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.020% | ||
| 891 | Starwood Property Trust, Inc. 6.125% | - | 0.020% | ||
| 892 | Stingray Compute Llc 0.06 06/15/2031 | - | 0.020% | ||
| 893 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.020% | ||
| 894 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.020% | ||
| 895 | Teva Pharm Fin Co Llc 6.15 02/01/2036 | TEVA 6.15 02/01/36 | 0.020% | ||
| 896 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.020% | ||
| 897 | Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877 | UNIT 2025-1A A2 | 0.020% | ||
| 898 | Wec Energy Group Inc 5.625 05/15/2056 | - | 0.020% | ||
| 899 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.020% | ||
| 900 | Driven Brands Funding, Llc 6.372 2054-10-20 | - | 0.020% | ||
| 901 | Entergy Corp Variable Rate, Due 06/15/2056 | - | 0.020% | ||
| 902 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.020% | ||
| 903 | Fannie Mae Or Freddie Mac Mbs 15Yr Tba 4.5% | - | 0.020% | ||
| 904 | Freddie Mac 2051-10-01 | FR SD0688 | 0.020% | ||
| 905 | Freddie Mac Pool Fr 01/52 Fixed 3.5 3.5 2052-01-01 | - | 0.020% | ||
| 906 | Fed Hm Ln Pc Pool Sd1380 | - | 0.020% | ||
| 907 | Freddie Mac Pool 03/01/2053 | - | 0.020% | ||
| 908 | Freddie Mac Pool Fr 12/54 Fixed 5 | - | 0.020% | ||
| 909 | Fhlg 30Yr 2% 06/01/2050#Sd8080 | FR SD8080 | 0.020% | ||
| 910 | Fhlg 30Yr 3.5% 03/01/2052# | - | 0.020% | ||
| 911 | Fnma Pool Bu1348 | - | 0.020% | ||
| 912 | Fnma Pool Ca4430 | - | 0.020% | ||
| 913 | Fnma Pool Ca9443 | FN CA9443 | 0.020% | ||
| 914 | Fnma Pool Cb4562 5% 01 Sep 2052 | - | 0.020% | ||
| 915 | Fnma 30Yr Umbs Super 3.5% Aug 01, 2053 | FN FA1034 | 0.020% | ||
| 916 | Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53 | FN FA1548 | 0.020% | ||
| 917 | Fnma Pool Fa2696 | - | 0.020% | ||
| 918 | Fnma Pool Fa1978 | - | 0.020% | ||
| 919 | Umbs 01/01/2052 | - | 0.020% | ||
| 920 | Fannie Mae Pool 4 | FN FS2060 | 0.020% | ||
| 921 | Fnma 30Yr Umbs Super | - | 0.020% | ||
| 922 | Fnma Pool Cc0525 | - | 0.020% | ||
| 923 | Fnma Pool Cc0532 5.5% 01 Jun 2055 | - | 0.020% | ||
| 924 | Fannie Mae Pool 5 11-01-2053 | FN MA5189 | 0.020% | ||
| 925 | Fed Hm Ln Pc Pool Sl0207 | - | 0.020% | ||
| 926 | Freddie Mac Pool,5.5,2055-02-01 | - | 0.020% | ||
| 927 | Freddie Mac Pool 4.5 02/01/2054 | - | 0.020% | ||
| 928 | Freddie Mac Pool Fr 02/55 Fixed 5.5 | - | 0.020% | ||
| 929 | Fifth Third Bancorp 5.141% | - | 0.020% | ||
| 930 | Flexential Issuer Llc Flx 2025 1A A2 144A | - | 0.020% | ||
| 931 | Gcat Llc | - | 0.020% | ||
| 932 | Gcat_25-Nqm5 5.029 2070-08-25 | - | 0.020% | ||
| 933 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.020% | ||
| 934 | Georgia Power 4.95 05/17/2033 | SO 4.95 05/17/33 | 0.020% | ||
| 935 | Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15 | GLP 8.25 01/15/32 14 | 0.020% | ||
| 936 | Gmcar 2026-2 A3 8/31 | - | 0.020% | ||
| 937 | Government National Mortgage A Gnr 2025 35 Io | - | 0.020% | ||
| 938 | Government National Mortgage A | - | 0.020% | ||
| 939 | Government National Mortgage A Gnr 2025 73 Io | - | 0.020% | ||
| 940 | Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16 | - | 0.020% | ||
| 941 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.020% | ||
| 942 | Hexcel Corp 05/15/2031 2031-05-15 | - | 0.020% | ||
| 943 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.020% | ||
| 944 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.020% | ||
| 945 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.020% | ||
| 946 | Jh North America Holdings Inc 144A 5.88% Jan 31, 2031 | JHXAU 5.875 01/31/31 | 0.020% | ||
| 947 | Jbs/Foods/Food 5.95 4/35 5.95 | - | 0.020% | ||
| 948 | Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30 | - | 0.020% | ||
| 949 | Kenvue Inc 4.9% 22Mar2033 | KVUE 4.9 03/22/33 | 0.020% | ||
| 950 | Macy'S Retail Holdings, Llc 6.125 03/15/2032 | M 6.125 03/15/32 144 | 0.020% | ||
| 951 | Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01 | - | 0.020% | ||
| 952 | Navient Refinance Loan Trust Navrl 2026 A A 144A | - | 0.020% | ||
| 953 | News Corp 5.125% 02/15/32 | NWSA 5.125 02/15/32 | 0.020% | ||
| 954 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.020% | ||
| 955 | Onslow Bay Mortgage Loan Trust Series 2021-Nqm2 Cl. A1 1.101% 5/25/2061 | - | 0.020% | ||
| 956 | Old National Bancorp/In 5.77 02/15/2036 5.77 | - | 0.020% | ||
| 957 | Oracle Corporation 4.7% Sep 27, 2034 | ORCL 4.7 09/27/34 | 0.020% | ||
| 958 | Oracle Corp. 5.375% 5.375 2054-09-27 | ORCL 5.375 09/27/54 | 0.020% | ||
| 959 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.020% | ||
| 960 | Par Petroleum Llc 144A 7.386/01/2034 | - | 0.020% | ||
| 961 | Permian Resources Operating Llc 6.250% 02/01/2033 | PR 6.25 02/01/33 144 | 0.020% | ||
| 962 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.020% | ||
| 963 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.020% | ||
| 964 | A&D Mortgage Trust 2025-Nqm1 | - | 0.020% | ||
| 965 | American Electric Power C 5.8 03/14/2056 | - | 0.020% | ||
| 966 | American Electric Power Co Inc 6.05 03/15/2056 | - | 0.020% | ||
| 967 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.020% | ||
| 968 | Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25 | - | 0.020% | ||
| 969 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.020% | ||
| 970 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.020% | ||
| 971 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.020% | ||
| 972 | Nissan Motor Co Sr Unsecured 144A 07/35 8.125 | - | 0.020% | ||
| 973 | Bbcms 2026-5C41 A3 5.44 15/05/2069 | - | 0.020% | ||
| 974 | Bbcms Mortgage Trust 2026-5C42 5.598% | - | 0.020% | ||
| 975 | Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16 | - | 0.020% | ||
| 976 | CenterPoint Energy Inc 5.95 04/01/2056 | CNP | 0.020% | ||
| 977 | Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375 | - | 0.020% | ||
| 978 | Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11 | - | 0.020% | ||
| 979 | Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A | GOOGM | 0.010% | ||
| 980 | Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B | GOOGN | 0.010% | ||
| 981 | American Airlines Inc 5.65% Nov 11, 2034 | - | 0.010% | ||
| 982 | Bank5 Bank5 2025 5Yr19 A3 | - | 0.010% | ||
| 983 | Bank5 Bank5 2024 5Yr8 A3 | BANK5 2024-5YR8 A3 | 0.010% | ||
| 984 | Bank5 2026-5Yr20 A3 5.104 02/15/2057 | - | 0.010% | ||
| 985 | Db Master Finance Llc 0.0517 08/20/2055 | - | 0.010% | ||
| 986 | Dnkn_26-1 A2I 144A 5.2% 05/20/2056 | - | 0.010% | ||
| 987 | Discovery Global Holdings Inc 0.0428 03/15/2032 | - | 0.010% | ||
| 988 | Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20 | - | 0.010% | ||
| 989 | Fed Hm Ln Pc Pool Sb1723 | - | 0.010% | ||
| 990 | Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051 | FR RA5117 | 0.010% | ||
| 991 | Fhlg 30Yr 2% 02/01/2052#Ra6823 | FR RA6823 | 0.010% | ||
| 992 | Fnma Pool Cb4339 | - | 0.010% | ||
| 993 | Fnma Pool Cb9792 | - | 0.010% | ||
| 994 | Fnma Pool Cb9485 | - | 0.010% | ||
| 995 | Fnma Pool Cb9489 | - | 0.010% | ||
| 996 | Fnma Pool Fa3542 | - | 0.010% | ||
| 997 | FNMA POOL FA5307 | - | 0.010% | ||
| 998 | Fnma Pool Fs9780 | - | 0.010% | ||
| 999 | Fnma Pool Fs9853 | - | 0.010% | ||
| 1000 | Fncl Umbs 5.5 Rj1960 07-01-54 | - | 0.010% | ||
| 1001 | Government National Mortgage A Gnr 2021 11 Io 2062-12-16 | GNR 2021-11 IO | 0.010% | ||
| 1002 | Government National Mortgage Association 0.71126 06-16-2064 | - | 0.010% | ||
| 1003 | Government National Mortgage A Gnr 2023 62 Io 0.937 2065-02-16 | - | 0.010% | ||
| 1004 | Government National Mortgage A Gnr 2023 91 Io 0.87492 2065-04-16 | - | 0.010% | ||
| 1005 | Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495 | - | 0.010% | ||
| 1006 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.010% | ||
| 1007 | Metronet Infrastructure Issuer Llc 5.16 12/20/2055 | - | 0.010% | ||
| 1008 | Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A | SCLGX 2025-1A A2 | 0.010% | ||
| 1009 | Subway 24-3 A2I 144A 5.246% 07-30-54/29 | SUBWAY 2024-3A A2I | 0.010% | ||
| 1010 | Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054 | SWTCH 2024-2A A2 | 0.010% | ||
| 1011 | Towd Point Mortgage Trust Tpmt 2020 1 A1 144A | - | 0.010% | ||
| 1012 | Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30 | TPMT 2020-4 A1 | 0.010% | ||
| 1013 | United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15 | UAL 5.875 02/15/37 2 | 0.010% | ||
| 1014 | Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056 | - | 0.010% | ||
| 1015 | Verizon Master Trust Vzmt 2025 9 A1A | - | 0.010% | ||
| 1016 | Paramount Global 4.375% | PARA 4.375 03/15/43 | 0.010% | ||
| 1017 | Vistra Corp. | VST V8 PERP 144A | 0.010% | ||
| 1018 | Wells Fargo Commercial Mortgag 5.673 05/15/2058 | WFCM 2025-5C4 A3 | 0.010% | ||
| 1019 | Wfcm_25-5C6 A3 5.19% Oct 15, 2058 | - | 0.010% | ||
| 1020 | US Dollar | - | 0.010% | ||
| 1021 | Government National Mortgage A Gnr 2020 120 Io 2062-05-16 | GNR 2020-120 IO | 0.000% | ||
| 1022 | Government National Mortgage Association 1.14628 11-16-2064 | - | 0.000% | ||
| 1023 | American Airlines Pass Through Trust, Series 2019-1, Class B | AAL 3.85 02/15/28 B | 0.000% |