JHCR ETF
John Hancock Core Bond ETF
JHCR holds 12.7% of its assets in its 10 largest positions as of Oct 1, 2026. JHCR is John Hancock Core Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Bond (Otr) 55/15/2056 | 2.82% | 2.8% | 76,378,000 | $69.53M | - | - |
| 2 | Debt | Us Treasury N/B 08/29 4.25 | 1.42% | 4.2% | 35,599,000 | $34.91M | - | - |
| 3 | Debt | Jh Ctf | 1.19% | 5.4% | 2,948,179 | $29.47M | - | - |
| 4 | Debt | Us Treasury N/BFinancials · Diversified Financial Services | 1.13% | 6.6% | 33,471,000 | $27.82M | Financials | Diversified Financial Services |
| 5 | Debt | United States Treasury Note/BondFinancials · Capital Markets | 1.10% | 7.7% | 27,225,000 | $27.14M | Financials | Capital Markets |
| 6 | Debt | United States Treasury Notes 4.625% | 1.10% | 8.8% | 28,674,000 | $27.25M | - | - |
| 7 | Debt | Us Treasury N/B | 1.07% | 9.8% | 26,658,000 | $26.38M | - | - |
| 8 | Debt | United States Treas BdsFinancials · Diversified Financial Services | 0.97% | 10.8% | 54,717,000 | $23.98M | Financials | Diversified Financial Services |
| 9 | Debt | United States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services | 0.94% | 11.7% | 44,353,000 | $23.23M | Financials | Diversified Financial Services |
| 10 | Debt | Treasury Bond (Otr) 55/15/2046 | 0.91% | 12.7% | 24,436,000 | $22.51M | - | - |
| 11 | Debt | United States Department Of The Treasury | 0.87% | 13.5% | 24,323,000 | $21.34M | - | - |
| 12 | Debt | US Treasury N/b 09/33 5 | 0.69% | 14.2% | 17,085,000 | $16.91M | - | - |
| 13 | Debt | Us Treas Nts | 0.63% | 14.8% | 15,957,000 | $15.61M | - | - |
| 14 | Debt | US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services | 0.62% | 15.5% | 32,576,000 | $15.23M | Financials | Diversified Financial Services |
| 15 | — | Fannie Mae Pool Fn 10/52 Fixed 5 | 0.62% | 16.1% | 16,262,876 | $15.24M | - | - |
| 16 | — | Freddie Mac Pool Fr 03/52 Fixed 2Financials · Thrifts | 0.57% | 16.6% | 18,700,108 | $14.18M | Financials | Thrifts |
| 17 | Debt | Us Treasury N/B | 0.56% | 17.2% | 14,058,000 | $13.79M | - | - |
| 18 | — | Fannie Mae Pool 2.5 03-01-2052Financials · Thrifts | 0.54% | 17.7% | 16,894,641 | $13.40M | Financials | Thrifts |
| 19 | — | Fannie Mae Pool Fn 12/50 Fixed 2.5 | 0.53% | 18.3% | 16,541,980 | $13.16M | - | - |
| 20 | Debt | Wi Treasury Sec 08/55 4.75Financials · Banks | 0.53% | 18.8% | 14,957,000 | $13.06M | Financials | Banks |
| 21 | — | Fannie Mae Pool 5 04-01-2053 | 0.52% | 19.3% | 13,748,562 | $12.87M | - | - |
| 22 | Debt | United States Treasury Note/BondFinancials · Banks | 0.50% | 19.8% | 17,369,000 | $12.31M | Financials | Banks |
| 23 | Debt | Us Treasury BondFinancials · Diversified Financial Services | 0.49% | 20.3% | 18,967,000 | $12.12M | Financials | Diversified Financial Services |
| 24 | — | Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01 | 0.48% | 20.8% | 14,440,889 | $11.93M | - | - |
| 25 | — | Fed Hm Ln Pc Pool Sd7433 5% 01 Jan 2055 5 | 0.43% | 21.2% | 11,462,947 | $10.69M | - | - |
| 26 | — | Freddie Mac Pool Fr 07/53 Fixed 5 | 0.42% | 21.6% | 10,950,700 | $10.25M | - | - |
| 27 | Debt | Treasury Note (Old) 4.136/15/2029 | 0.40% | 22.0% | 10,020,000 | $9.81M | - | - |
| 28 | Debt | -Financials · Thrifts | 0.38% | 22.4% | 10,066,919 | $9.43M | Financials | Thrifts |
| 29 | — | Freddie Mac Pool 3.5Financials · Thrifts | 0.37% | 22.8% | 10,579,818 | $9.11M | Financials | Thrifts |
| 30 | — | Freddie Mac Pool Fr 04/52 Fixed 3.5 | 0.37% | 23.2% | 10,811,436 | $9.24M | - | - |
| 31 | — | Amgen Inc 5.25% Mar 02, 2033Health Care · Pharmaceuticals | 0.37% | 23.5% | 9,544,000 | $9.25M | Health Care | Pharmaceuticals |
| 32 | — | Fannie Mae Pool 2.5 11-01-2051Financials · Thrifts | 0.35% | 23.9% | 10,904,660 | $8.70M | Financials | Thrifts |
| 33 | — | Freddie Mac Pool | 0.34% | 24.2% | 9,544,737 | $8.41M | - | - |
| 34 | — | Fannie Mae Pool Fn 10/52 Fixed 4.5 4.5 2052-10-01 | 0.32% | 24.6% | 8,576,441 | $7.79M | - | - |
| 35 | — | Fannie Mae Pool Fn 03/53 Fixed Var 4.5 2053-03-01 | 0.32% | 24.9% | 8,560,625 | $7.78M | - | - |
| 36 | — | Wells Fargo & Com V/R 03/02/33Financials · Banks | 0.32% | 25.2% | 8,870,000 | $7.81M | Financials | Banks |
| 37 | Debt | Us Treas Nts | 0.31% | 25.5% | 8,131,000 | $7.66M | - | - |
| 38 | — | Fannie Mae Pool | 0.31% | 25.8% | 8,260,873 | $7.52M | - | - |
| 39 | Debt | Bank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks | 0.31% | 26.1% | 8,263,000 | $7.73M | Financials | Banks |
| 40 | — | Bank Of America Corp 2.69% 22Apr2032Financials · Banks | 0.30% | 26.4% | 8,446,000 | $7.39M | Financials | Banks |
| 41 | — | Fannie Mae Pool 4 03-01-2051Financials · Thrifts | 0.30% | 26.7% | 8,272,921 | $7.37M | Financials | Thrifts |
| 42 |  G | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032Financials · Capital Markets | 0.30% | 27.0% | 8,492,000 | $7.36M | Financials | Capital Markets |
| 43 | Debt | United States Treasury Notes 4.125% | 0.30% | 27.3% | 7,579,000 | $7.49M | - | - |
| 44 | — | Jh Collateral | 0.30% | 27.6% | 738,959 | $7.39M | - | - |
| 45 | Debt | Fhlg 30YrFinancials · Thrifts | 0.30% | 27.9% | 8,959,670 | $7.40M | Financials | Thrifts |
| 46 | — | Freddie Mac Pool Umbs P#Sd8338 4.00000000 | 0.30% | 28.2% | 8,374,096 | $7.35M | - | - |
| 47 | — | Freddie Mac Pool 08/01/2052 | 0.30% | 28.5% | 7,849,031 | $7.37M | - | - |
| 48 | — | Fannie Mae Pool 4 07-01-2052 | 0.30% | 28.8% | 8,276,422 | $7.32M | - | - |
| 49 |  B | Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense | 0.29% | 29.1% | 7,034,000 | $7.23M | Industrials | Aerospace & Defense |
| 50 | Debt | Fr Sl4197 | 0.29% | 29.4% | 7,673,366 | $7.13M | - | - |
| More holdings · Pro | ||||||||
JHCR ETF All Holdings
JHCR holdings total 1940 positions. The top 10 holdings account for 12.7% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 2.8%, Us Treasury N/B 08/29 4.25 at 1.4%, Jh Ctf 38.13% 12/31/2049 at 1.2%.
JHCR portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 25.4%.
JHCR sectors provide a detailed breakdown. JHCR overlap shows how holdings compare to other funds in your portfolio.
JHCR ETF Holdings
983 of 1940 holdings
- 1
Treasury Bond (Otr) 55/15/2056
Other2.82% - 2
Us Treasury N/B 08/29 4.25
Other1.42% - 3
Jh Ctf 38.13% 12/31/2049
Other1.19% - 4
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials1.13% - 5
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials1.10% - 6
United States Treasury Notes 4.625% 4.625 08/15/2036
Other1.10% - 7
Us Treasury N/B 4.25% 07/31/2028
Other1.07% - 8
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials0.97% - 9
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials0.94% - 10
Treasury Bond (Otr) 55/15/2046
Other0.91% - 11
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.87% - 12
US TREASURY N/B 09/33 5 5% 09/30/2033
Other0.69% - 13
Us Treas Nts 4.125% 07/15/29
Other0.63% - 14
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.62% - 15
Fannie Mae Pool Fn 10/52 Fixed 5
Other0.62% - 16
Freddie Mac Pool Fr 03/52 Fixed 2
FR RA6967Financials0.57% - 17
Us Treasury N/B 3.38% 02/29/2028 3.38
Other0.56% - 18
Fannie Mae Pool 2.5 03-01-2052
FN CB3158Financials0.54% - 19
Fannie Mae Pool Fn 12/50 Fixed 2.5
Other0.53% - 20
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.53% - 21
Fannie Mae Pool 5 04-01-2053
Other0.52% - 22
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials0.50% - 23
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials0.49% - 24
Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01
Other0.48% - 25
Fed Hm Ln Pc Pool Sd7433 5% 01 Jan 2055 5
Other0.43% - 26
Freddie Mac Pool Fr 07/53 Fixed 5
Other0.42% - 27
Treasury Note (Old) 4.136/15/2029
Other0.40% - 28
Fr Sd8276 5 12/01/2052
FR SD8276Financials0.38% - 29
Freddie Mac Pool 3.5
FR SD7511Financials0.37% - 30
Freddie Mac Pool Fr 04/52 Fixed 3.5
Other0.37% - 31
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.37% - 32
Fannie Mae Pool 2.5 11-01-2051
FN FM9726Financials0.35% - 33
Freddie Mac Pool
Other0.34% - 34
Fannie Mae Pool Fn 10/52 Fixed 4.5 4.5 2052-10-01
Other0.32% - 35
Fannie Mae Pool Fn 03/53 Fixed Var 4.5 2053-03-01
Other0.32% - 36
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.32% - 37
Us Treas Nts 3.5% 11/30/30
Other0.31% - 38
Fannie Mae Pool
Other0.31% - 39
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.31% - 40
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.30% - 41
Fannie Mae Pool 4 03-01-2051
FN FS2238Financials0.30% - 42
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.30% - 43
United States Treasury Notes 4.125% 4.125 06/30/2028
Other0.30% - 44
Jh Collateral
Other0.30% - 45
Fhlg 30Yr 3% 03/01/2050
FR SD8050Financials0.30% - 46
Freddie Mac Pool Umbs P#Sd8338 4.00000000
Other0.30% - 47
Freddie Mac Pool 08/01/2052
Other0.30% - 48
Fannie Mae Pool 4 07-01-2052
Other0.30% - 49
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.29% - 50
Fr Sl4197 5 2/1/2056
Other0.29% - 51
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.29% - 52
Fnma Pool Cc2720 Fn 05/56 Fixed 5 5 1900-01-00
Other0.28% - 53
Fed Hm Ln Pc Pool Sl1894
Other0.28% - 54
Freddie Mac 3 08/01/2052
Other0.28% - 55
Fannie Mae Pool 3.5 2050-05-01
Other0.28% - 56
Fnma Pool Ca6371
Other0.28% - 57
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.28% - 58
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.27% - 59
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.27% - 60
Fnma Pool Cb3127
Other0.27% - 61
Fannie Mae Pool Fn 04/56 Fixed Var
Other0.26% - 62
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy0.25% - 63
Freddie Mac Pool Fr 06/54 Fixed 4.5 4.5 2054-06-01
Other0.25% - 64
Freddie Mac Fg 12/46 Fixed 3
FG G60989Financials0.25% - 65
Fannie Mae Pool Fn 05/36 Fixed 2.5
Other0.25% - 66
Fannie Mae Pool 4.5 07-01-2052
Other0.25% - 67
Federal Home Loan Mortgage Corp. 5% 5% 06/01/2056
Other0.25% - 68
Fn Cc2337 2056-04-01
Other0.25% - 69
Fhlmc 30Yr Pool#Sl1072 4.500% 01-Apr-2053, 4.50%, 04/01/53
Other0.25% - 70
Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5
Other0.25% - 71
Fed Hm Ln Pc Pool Sl4896
Other0.24% - 72
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.24% - 73
Freddie Mac Pool
Other0.24% - 74
FN FA6046
Other0.24% - 75
Slg Office Trust 4.965%
Other0.24% - 76
Fannie Mae Pool Fn 09/43 Fixed 4
Other0.23% - 77
Fannie Mae Pool Fn 07/47 Fixed Var
Other0.23% - 78
Fannie Mae Pool
FN CA1187Financials0.23% - 79
Freddie Mac Pool
Other0.22% - 80
Freddie Mac Pool 4
Other0.22% - 81
Fnma Pool Fa1078
Other0.22% - 82
Fnma Pool Fa2293
Other0.22% - 83
Fannie Mae Pool Fn 12/52 Fixed Var
Other0.22% - 84
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy0.22% - 85
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.21% - 86
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials0.21% - 87
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.21% - 88
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.21% - 89
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials0.21% - 90
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.21% - 91
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology0.21% - 92
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials0.20% - 93
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.20% - 94
Broadcom Inc 3.42% Apr 15, 2033
Other0.20% - 95
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials0.20% - 96
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.20% - 97
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.20% - 98
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.20% - 99
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials0.19% - 100
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials0.19% - 101
Freddie Mac Pool Fr 08/53 Fixed 5
Other0.19% - 102
Fannie Mae Pool Fn 11/47 Fixed 3.5
Other0.19% - 103
Fn Fs0416 3 01/01/2052
FN FS0416Financials0.19% - 104
Fed Hm Ln Pc Pool Sl1810
Other0.19% - 105
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology0.19% - 106
Morgan Stanley 0.0471 03/12/2032
Other0.19% - 107
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities0.19% - 108
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.19% - 109
Vistra Operations Co Llc
Other0.19% - 110
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.18% - 111
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate0.18% - 112
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials0.18% - 113
Freddie Mac Pool
Other0.18% - 114
Fnma Pool Bv1421
Other0.18% - 115
Fnma Pool Cb4384 4.5% 01 Aug 2052
Other0.18% - 116
Fnma Pool Cb3919
Other0.18% - 117
Fannie Mae Pool 4.5 11-01-2037
Other0.18% - 118
Fannie Mae Pool Fn 08/52 Fixed Var
FN FS6255Financials0.18% - 119
Fannie Mae Pool
FN FS5871Financials0.18% - 120
Fnma Pool Cc0101
Other0.18% - 121
Freddie Mac Pool Fr 04/55 Fixed 5.5 5.5 2055-04-01
Other0.18% - 122
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology0.18% - 123
Fannie Mae Pool 2 04-01-2037
Other0.17% - 124
Fannie Mae Pool Umbs P#ma4099 2.50000000
FN MA4099Financials0.17% - 125
Fhlmc 30Yr Umbs Super 4.5% 02/01/2055
Other0.17% - 126
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.17% - 127
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.17% - 128
Qts Fayettev 5.7 4/36
Other0.17% - 129
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.17% - 130
Bxhpp 2021-Film C 8/36
Other0.17% - 131
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials0.17% - 132
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.17% - 133
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.17% - 134
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy0.17% - 135
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.17% - 136
Freddie Mac Pool
Other0.17% - 137
Fannie Mae Pool Fn 07/52 Fixed 4.5
Other0.17% - 138
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other0.16% - 139
Freddie Mac Pool Fr 06/52 Fixed 3 3% 06/01/2052
Other0.16% - 140
Freddie Mac Pool Fr 04/54 Fixed 5.5
Other0.16% - 141
Freddie Mac Pool Fr 06/36 Fixed 2
Other0.16% - 142
Fannie Mae Pool Fn 10/47 Fixed Var
Other0.16% - 143
Fannie Mae Pool Fn 08/52 Fixed 4.5
Other0.16% - 144
Fnma Pool Cb9611
Other0.16% - 145
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.16% - 146
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.16% - 147
10 Year Treasury Note Future Dec 26 0% 12/21/2026
Other0.16% - 148
Fannie Mae Pool Fn 06/49 Fixed Var
Other0.16% - 149
Fannie Mae Pool 2.5 01-01-2052
Other0.16% - 150
Fannie Mae Pool 4 08-01-2051
Other0.16% - 151
Fannie Mae Pool 12/01/2052
Other0.16% - 152
Fannie Mae Pool Fn 03/51 Fixed Var 2051-03-01
Other0.16% - 153
Fnma Pool Cc0851
Other0.16% - 154
Fnma Pool Cc0525
Other0.16% - 155
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities0.16% - 156
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.16% - 157
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other0.16% - 158
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.16% - 159
Beacon Point 6.129 11/42
Other0.16% - 160
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.15% - 161
Space Explorati 5.65 7/33
Other0.15% - 162
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.15% - 163
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.15% - 164
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.15% - 165
Freddie Mac Pool Fr 11/54 Fixed 5.5
Other0.15% - 166
Fannie Mae Pool Fn 12/50 Fixed Var
FN FM4947Financials0.15% - 167
Fannie Mae Pool Fn 02/52 Fixed Var
Other0.15% - 168
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials0.15% - 169
Fed Hm Ln Pc Pool Rj4835 5.5% 01 Sep 2055 5.5 2055-09-01
Other0.15% - 170
Freddie Mac Pool Fr 01/56 Fixed 5
Other0.15% - 171
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.15% - 172
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples0.15% - 173
Fannie Mae Pool Fn 02/50 Fixed Var 3% 2052-02-01
Other0.14% - 174
Fannie Mae Pool Fn 12/52 Fixed Var
Other0.14% - 175
Fannie Mae Pool Fn 05/52 Fixed Var 2052-05-01
Other0.14% - 176
Fannie Mae Pool 05/01/2054
Other0.14% - 177
Freddie Mac Pool,5.5,2055-02-01
Other0.14% - 178
First Citizens Bancshare Sr Unsecured 03/32 Var
Other0.14% - 179
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials0.14% - 180
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.14% - 181
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services0.14% - 182
Obx 2026-Nqm9 A1 V/R 04/25/66
Other0.14% - 183
Sopaipilla Investor Llc 7.534%
Other0.14% - 184
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy0.14% - 185
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials0.14% - 186
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.14% - 187
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities0.14% - 188
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.14% - 189
Colt 2020-Rpl1 A1
Other0.14% - 190
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.14% - 191
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities0.14% - 192
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other0.14% - 193
Freddie Mac Pool Fr 11/51 Fixed 2.5
Other0.14% - 194
Freddie Mac Pool
Other0.14% - 195
Freddie Mac Pool Fr 11/50 Fixed 3 3% 11/01/2050
Other0.14% - 196
Fannie Mae Pool Fn 03/33 Fixed Var
Other0.14% - 197
Fannie Mae Pool Fn 10/49 Fixed Var
Other0.14% - 198
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.13% - 199
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy0.13% - 200
Dell International Llc / Emc Corp 4.75 10/06/2032
Other0.13% - 201
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.13% - 202
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.13% - 203
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.13% - 204
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.13% - 205
Freddie Mac Pool Fr 10/49 Fixed 3
Other0.13% - 206
Freddie Mac Pool
Other0.13% - 207
Freddie Mac Pool
Other0.13% - 208
Freddie Mac Fg 08/48 Fixed 4
Other0.13% - 209
Freddie Mac Pool 2052-02-01
Other0.13% - 210
Freddie Mac Pool Fr 09/49 Fixed 3
Other0.13% - 211
Fannie Mae Pool Fn 02/52 Fixed 3
Other0.13% - 212
Fannie Mae Pool 4.5 06-01-2052
Other0.13% - 213
Fnma Pool Fa1655
Other0.13% - 214
Fannie Mae Pool Fn 10/37 Fixed Var
Other0.13% - 215
Fannie Mae Pool Fn 08/53 Fixed Var 2053-08-01
Other0.13% - 216
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials0.13% - 217
First Citizens Bancshare Subordinated 09/35 Var
Other0.13% - 218
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other0.13% - 219
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.13% - 220
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other0.13% - 221
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials0.13% - 222
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples0.13% - 223
Metlife Inc
MET 6.4 12/15/36Financials0.13% - 224
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.13% - 225
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other0.13% - 226
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other0.13% - 227
Amazon.Com Inc 4.55 03/13/2033
Other0.13% - 228
American Airlines Pass Through Trust, Series 2017-2, Class A
AAL 3.6 10/15/29 AIndustrials0.13% - 229
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.13% - 230
Prologis Targete 5.25% 2035-01-15
PLDTLF 5.25 01/15/35Real Estate0.13% - 231
Roche Holdings Inc 5.49 11-13-2030
ROSW 5.489 11/13/30 Health Care0.13% - 232
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.13% - 233
Us Treasury N/B 3.875 5/15/2029
Other0.13% - 234
Valley National Bancorp 6.226/01/2036
Other0.13% - 235
Verus Securitization Trust Verus 2026 2 A1 144A
Other0.13% - 236
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.12% - 237
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate0.12% - 238
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.12% - 239
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities0.12% - 240
Td Synnex Corp 5.3% 10/35
Other0.12% - 241
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials0.12% - 242
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials0.12% - 243
Us Treasury N/B 04/28 3.75 3.75
Other0.12% - 244
Vzmt_24-5,5 06/21/2032
Other0.12% - 245
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials0.12% - 246
Fannie Mae Pool Fn 08/51 Fixed Var
Other0.12% - 247
Fannie Mae Pool Fn 08/51 Fixed Var
Other0.12% - 248
Fannie Mae Pool Fn 09/52 Fixed Var 2052-09-01
Other0.12% - 249
Fed Hm Ln Pc Pool Sl4331
Other0.12% - 250
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples0.12% - 251
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.12% - 252
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities0.12% - 253
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services0.12% - 254
Cross 2025-H8 Mortgage Trust 5.003% 5.003% 11/25/2070
Other0.12% - 255
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other0.12% - 256
Cross Mortgage Trust Cross 2025 H10 A1 144A
Other0.12% - 257
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.12% - 258
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities0.12% - 259
Freddie Mac Pool 2053-06-01
Other0.12% - 260
Freddie Mac Pool
Other0.12% - 261
Freddie Mac Pool
Other0.12% - 262
Freddie Mac Fg 05/46 Fixed 3
Other0.12% - 263
Fannie Mae Pool Fn 04/45 Fixed 3.5
Other0.12% - 264
Fannie Mae Pool Fn 06/52 Fixed 4.5 2052-06-01
Other0.12% - 265
Fn Cb4861
Other0.12% - 266
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.12% - 267
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
AR 5.375 03/01/30 14Energy0.12% - 268
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.11% - 269
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate0.11% - 270
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate0.11% - 271
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate0.11% - 272
Ares Strategic Income Fund 5.8%
Other0.11% - 273
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other0.11% - 274
Fannie Mae Pool 3
FN FS3040Financials0.11% - 275
Fannie Mae Pool 05/01/2054
Other0.11% - 276
Fnma Pool Cc0532 5.5% 01 Jun 2055
Other0.11% - 277
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.11% - 278
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.11% - 279
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services0.11% - 280
Nyc Trust 2026-9W57 5.05 06/06/2040
Other0.11% - 281
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services0.11% - 282
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials0.11% - 283
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other0.11% - 284
Simmons First National Corporation 6.25% Oct 01, 2035
Other0.11% - 285
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials0.11% - 286
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.11% - 287
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.11% - 288
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.11% - 289
United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45
UAL 3.45 07/07/28 AIndustrials0.11% - 290
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy0.11% - 291
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy0.11% - 292
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities0.11% - 293
Freddie Mac Pool Fr 09/52 Fixed 4.5
Other0.11% - 294
Freddie Mac Pool Fr 12/54 Fixed 5
Other0.11% - 295
Freddie Mac Fg 10/46 Fixed 3.5
Other0.11% - 296
Fannie Mae Pool Fn 04/48 Fixed Var
Other0.11% - 297
Fannie Mae Pool Fn 09/49 Fixed 3
FN CA4149Financials0.11% - 298
Umbs P#Cb2803 2% 02/01/52
FN CB2803Financials0.11% - 299
Fannie Mae Pool Fn 07/52 Fixed 4
Other0.11% - 300
Fannie Mae Pool Fn 08/52 Fixed 4.5
Other0.11% - 301
Fannie Mae Pool Fn 11/49 Fixed Var
Other0.11% - 302
Fannie Mae Pool Fn 03/50 Fixed Var 2050-03-01
Other0.11% - 303
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials0.10% - 304
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials0.10% - 305
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.10% - 306
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.10% - 307
Fed Hm Ln Pc Pool Sb0724
Other0.10% - 308
Freddie Mac Pool Fr 12/49 Fixed 3
Other0.10% - 309
Fannie Mae Pool Fn 06/43 Fixed Var
Other0.10% - 310
Fannie Mae Pool 4 06-01-2052
Other0.10% - 311
Fannie Mae Pool Fn 06/50 Fixed Var 2050-06-01
FN FM6039Financials0.10% - 312
Fannie Mae Pool Fn 04/52 Fixed Var
Other0.10% - 313
Fannie Mae Pool 4.5 11-01-2052
Other0.10% - 314
Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01
FN FS5171Financials0.10% - 315
Fannie Mae Pool 4 2052-07-01
Other0.10% - 316
Iskandar 5.049% 04/56 5.049
Other0.10% - 317
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.10% - 318
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials0.10% - 319
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other0.10% - 320
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy0.10% - 321
Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050
MD MDSMED 3.2 07/01/Real Estate0.10% - 322
At&T Inc 4.75% Apr 30, 2033
Other0.10% - 323
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.10% - 324
Amer Airline 4.10%, Due 01/15/2028
Other0.10% - 325
American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5
Other0.10% - 326
American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
Other0.10% - 327
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care0.10% - 328
Baha_24-Mar A 144A 6.17 12/10/2041
Other0.10% - 329
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other0.10% - 330
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials0.10% - 331
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.10% - 332
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.10% - 333
Vistra Operations Company Llc 144A 5 04/30/2031
Other0.10% - 334
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.10% - 335
Western Midstream Operating Lp 4.8 03/01/2031
Other0.10% - 336
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other0.09% - 337
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.09% - 338
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology0.09% - 339
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.09% - 340
Royal Caribbea 5.375% 01/15/36
Other0.09% - 341
Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
Other0.09% - 342
Slg Office Trust 2021-Ova Slg 2021 Ova C 144A
SLG 2021-OVA CReal Estate0.09% - 343
Switch Abs Issuer Llc 5.12 10/25/2055
Other0.09% - 344
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.09% - 345
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.09% - 346
Us Treas Bds 5.125% 08/15/46
Other0.09% - 347
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary0.09% - 348
Verus Securitization Trust Verus 2026 1 A1 144A
Other0.09% - 349
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5 6.5% 10/06/2056
Other0.09% - 350
Fannie Mae Pool 4.5 04-01-2053
Other0.09% - 351
Fannie Mae Pool Fn 07/52 Fixed Var
Other0.09% - 352
Fannie Mae Pool Fn 10/52 Fixed Var
Other0.09% - 353
Fannie Mae Pool Fn 04/53 Fixed Var
Other0.09% - 354
Freddie Mac Pool 4.5 02/01/2054
Other0.09% - 355
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials0.09% - 356
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other0.09% - 357
Jpmorgan Vrn 02/05/37
Other0.09% - 358
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other0.09% - 359
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy0.09% - 360
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.09% - 361
NEIGHBORLY ISSUER LLC
Other0.09% - 362
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care0.09% - 363
Citigroup Inc
C V2.561 05/01/32Financials0.09% - 364
Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050
CMDC 2025-2A A2Real Estate0.09% - 365
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate0.09% - 366
Freddie Mac Pool 07/01/2052
Other0.09% - 367
Freddie Mac Pool Fr 12/49 Fixed 3.5
Other0.09% - 368
Fannie Mae Pool Fn 01/42 Fixed Var
Other0.09% - 369
Fannie Mae Pool Fn 01/48 Fixed Var
Other0.09% - 370
Fannie Mae Pool Fn 05/52 Fixed 3.5
FN CB3601Financials0.09% - 371
Fnma Pool Cb4562 5% 01 Sep 2052
Other0.09% - 372
Fnma 30Yr Umbs Super 3.5% Aug 01, 2053
FN FA1034Financials0.09% - 373
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.09% - 374
At&T Inc 4.55% 11/01/32
Other0.09% - 375
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other0.09% - 376
American Tower 4.7% 12/32
Other0.09% - 377
Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057
BBCMS 2024-5C29 A3Financials0.09% - 378
Bank5 2026-5Yr22 Ser 2026-5Yr22 Cl A3 Regd 5.71300000
Other0.09% - 379
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials0.09% - 380
A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
Other0.08% - 381
Admt_26-Nqm1 A1 144A
Other0.08% - 382
American 4.9% 11/11/39
Other0.08% - 383
Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068
Other0.08% - 384
Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25
Other0.08% - 385
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials0.08% - 386
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials0.08% - 387
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials0.08% - 388
Fannie Mae Pool Fn 11/49 Fixed Var
Other0.08% - 389
Fannie Mae Pool 4 02-01-2050
Other0.08% - 390
Fannie Mae Pool Fn 02/52 Fixed Var
Other0.08% - 391
Fnma 30Yr Umbs Super
Other0.08% - 392
Fannie Mae Pool Fn 10/52 Fixed Var
Other0.08% - 393
NATIONAL AUSTRALIA BANK LTD 3.930000%
Other0.08% - 394
Gmf Floorplan Owner Revolving Trust 5.06 03/15/2031
Other0.08% - 395
Government National Mortgage A Gnr 2020 137 Io 2062-09-16
Other0.08% - 396
Great America Leasing Receivab Galc 2025 2 A3 144A 0 1900-01-00
Other0.08% - 397
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials0.08% - 398
Jpmorgan Chase & Co. 5.803%
Other0.08% - 399
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other0.08% - 400
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other0.08% - 401
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology0.08% - 402
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.08% - 403
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.08% - 404
Progress Residential 2024-Sfr1 Trust 3.35 02/17/2041
Other0.08% - 405
Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042
PROG 2025-SFR1 AReal Estate0.08% - 406
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other0.08% - 407
Sba Communications Corp. 5.15%
Other0.08% - 408
Scf Equipment Leasing 2025-2 Llc Scfet 2025-2A A3 4.33 2036-06-20
Other0.08% - 409
Santander Bank Auto Credit Lin Sbcln 2026 A B 144A
Other0.08% - 410
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities0.08% - 411
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials0.08% - 412
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.08% - 413
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials0.08% - 414
Bell_2025-1 4.82 08/15/2055
Other0.08% - 415
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.08% - 416
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.08% - 417
Universal Health Services Inc 6 09/01/2036
Other0.08% - 418
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.08% - 419
Chesapeake Iv Funding Cfiv 2026 1A A3 144A
Other0.08% - 420
Clorox Company 4.955/15/2033
Other0.08% - 421
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services0.08% - 422
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate0.08% - 423
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy0.08% - 424
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.08% - 425
Freddie Mac Pool Fr 08/37 Fixed 4
Other0.08% - 426
Freddie Mac Pool 09/01/2053
Other0.08% - 427
Freddie Mac Fg 03/43 Fixed 3
Other0.08% - 428
Fhlg 30Yr 3.5% 03/01/2052#
Other0.08% - 429
Freddie Mac Pool Fr 03/52 Fixed 3.5
Other0.08% - 430
Fannie Mae Pool Fn 05/44 Fixed 4
Other0.08% - 431
Fannie Mae Pool Fn 12/45 Fixed Var
Other0.08% - 432
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials0.07% - 433
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials0.07% - 434
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown0.07% - 435
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.07% - 436
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other0.07% - 437
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities0.07% - 438
Db Master Finance Llc 5.432%
Other0.07% - 439
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary0.07% - 440
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary0.07% - 441
Fannie Mae Or Freddie Mac Mbs 15Yr Tba 4.5%
Other0.07% - 442
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.07% - 443
FREDDIE MAC POOL FR 07/52 FIXED 4.5
Other0.07% - 444
Freddie Mac Pool Fr 12/52 Fixed 4.5
Other0.07% - 445
Freddie Mac Pool Fr 04/53 Fixed 4
Other0.07% - 446
Freddie Mac Pool
Other0.07% - 447
Fannie Mae Pool Fn 08/46 Fixed 3
Other0.07% - 448
Fannie Mae Pool Fn 01/47 Fixed 3
FN AS8647Financials0.07% - 449
Fannie Mae Pool Fn 02/47 Fixed Var
Other0.07% - 450
Fannie Mae Pool 4.5 09-01-2052
Other0.07% - 451
Fnma Pool Fa2696
Other0.07% - 452
Fannie Mae Pool 2.5 10-01-2051
Other0.07% - 453
Fannie Mae Pool Fn 07/51 Fixed Var
Other0.07% - 454
Fannie Mae Pool Fn 05/54 Fixed Var 5.5 2054-05-01
Other0.07% - 455
Fnma 15Yr 4% 01/01/2038#Ma4862
Other0.07% - 456
Fed Hm Ln Pc Pool Sl5532
Other0.07% - 457
Flowserve Corporation Flowserve Corporation
Other0.07% - 458
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials0.07% - 459
Ggp 2026-Ty 4.83 03/05/2043
Other0.07% - 460
Gmcar 2026-2 A3 8/31
Other0.07% - 461
Government National Mortgage A Gnr 2021 3 Io 2062-09-16
GNR 2021-3 IOFinancials0.07% - 462
Government National Mortgage A Gnr 2021 11 Io 2062-12-16
GNR 2021-11 IOFinancials0.07% - 463
Honda Auto Receivables Owner T
Other0.07% - 464
Hwire 2023-1A A2 Abs 5.69 05/20/2053
Other0.07% - 465
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.07% - 466
Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029
IHSFR 2024-SFR1 AReal Estate0.07% - 467
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.07% - 468
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.07% - 469
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials0.07% - 470
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials0.07% - 471
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other0.07% - 472
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials0.07% - 473
Lyra_24-2 A 144A 5.76 12/22/2064
Other0.07% - 474
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials0.07% - 475
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other0.07% - 476
News Corp
NWSA 3.875 05/15/29 Communication Services0.07% - 477
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.07% - 478
Amsr Trust Amsr 2021 Sfr1 B 144A
AMSR 2021-SFR1 BFinancials0.07% - 479
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other0.07% - 480
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials0.07% - 481
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other0.07% - 482
American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029
Other0.07% - 483
American Electric Power C 5.8 03/14/2056
Other0.07% - 484
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials0.07% - 485
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials0.07% - 486
Bank5 2025-5Yr18 A3
Other0.07% - 487
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other0.07% - 488
Oracle Corp Sr Unsecured 09/32 4.8
Other0.07% - 489
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.07% - 490
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials0.07% - 491
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.07% - 492
Progress Residential Trust Prog 2025 Sfr6 A 144A
Other0.07% - 493
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials0.07% - 494
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.07% - 495
Santander Holdings Usa Inc 5.22 06/05/2032
Other0.07% - 496
Santander Holdings Usa Inc 5.76/05/2037
Other0.07% - 497
Servpro Master 2021-1 Llc 2.394% 04/25/2051
Other0.07% - 498
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other0.07% - 499
Tricon American Homes 2020-Sfr2 Trust
TAH 2020-SFR2 AReal Estate0.07% - 500
Triton Container Finance Viii Llc
Other0.07% - 501
Truist Financial Corp Jr Subordina 12/99 Var
Other0.07% - 502
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.07% - 503
Universal Health Services Inc 5.5 09/01/2031
Other0.07% - 504
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary0.07% - 505
Fifth Third Bancorp 5.982% 5.982% 01/30/2030
Other0.07% - 506
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other0.06% - 507
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.06% - 508
Progress 3.85% 10/42
Other0.06% - 509
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.06% - 510
Royalty Pharma 5.2% 09/35
Other0.06% - 511
Sesac Finance Llc Sesac 2025 1 A2 144A
Other0.06% - 512
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other0.06% - 513
Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A
SCLGX 2025-1A A2Financials0.06% - 514
T-Mobile US Trust 2025-2 4.34 2030-04-22
Other0.06% - 515
Taco Bell Funding Llc 0.0505 08/25/2055
Other0.06% - 516
Truist Financial Corp Sr Unsecured 04/37 Var
Other0.06% - 517
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials0.06% - 518
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.06% - 519
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13
VDCM 2025-AZ AFinancials0.06% - 520
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate0.06% - 521
Verizon Master Trust Vzmt 2025 9 A1A
Other0.06% - 522
Wec Energy Group Inc 5.625 05/15/2056
Other0.06% - 523
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials0.06% - 524
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate0.06% - 525
Wfcm_25-5C6 A3 5.19% Oct 15, 2058
Other0.06% - 526
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials0.06% - 527
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy0.06% - 528
CITIGROUP INC SR UNSECURED 09/37 VAR 5.86% 09/24/2037
Other0.06% - 529
Fannie Mae Pool 4.5 12-01-2037
Other0.06% - 530
Flf_26-1 A2 144A 5.87% 06/20/2056
Other0.06% - 531
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials0.06% - 532
Gbxl 2026-1A A 5.13 02/20/2056
Other0.06% - 533
Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A
Other0.06% - 534
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities0.06% - 535
Government Natl Mtg Assn 2062-09-16
Other0.06% - 536
Government National Mortgage A Gnr 2020 92 Io 2062-02-16
Other0.06% - 537
Gnma_20-108
Other0.06% - 538
Government National Mortgage A Gnr 2020 170 Io 2062-11-16
Other0.06% - 539
Government National Mortgage A Gnr 2021 203 Io 0.86921 2063-07-16
Other0.06% - 540
Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16
Other0.06% - 541
Hca Inc 4.6% Nov 15, 2032
Other0.06% - 542
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.06% - 543
Honeywell Aerospace Inc 03/16/2033
Other0.06% - 544
Hy 2026-10Hy A 12/39
Other0.06% - 545
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.06% - 546
Hyundai Auto Receivables Trust 2025-D 3.99%
Other0.06% - 547
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other0.06% - 548
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples0.06% - 549
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials0.06% - 550
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other0.06% - 551
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials0.06% - 552
Merck & Co Inc 4.45% 12/04/2032
Other0.06% - 553
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.06% - 554
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities0.06% - 555
Amsr Trust 3.81 09/17/2031
Other0.06% - 556
Nxpt Commercial Mortgage Trust 2024-Stor
Other0.06% - 557
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other0.06% - 558
DELAWARE ST 5% Mar 01, 2030
Other0.06% - 559
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.06% - 560
Cli Funding Ix Llc
CLIF 2025-1A AFinancials0.06% - 561
Gso/Blackstone 5.11292 10/15/2037 5.11292 10/15/2037 5.11292 2037-10-15
Other0.06% - 562
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other0.06% - 563
COMPASS DATACENTERS ISSUER II LLC
Other0.06% - 564
Compass Datacenters Issuer Ii United States Of America (The)
Other0.06% - 565
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy0.06% - 566
Databank Issuer Llc Colo 2026 1A A2 144A
Other0.06% - 567
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.06% - 568
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.06% - 569
Driven Brands Funding, Llc 6.372 2054-10-20
Other0.06% - 570
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy0.06% - 571
Efmt_25-Inv5 A1 144A 5.08 12/01/2070
Other0.06% - 572
Entergy Corp Variable Rate, Due 06/15/2056
Other0.06% - 573
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.06% - 574
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.06% - 575
Freddie Mac Pool Fr 04/53 Fixed 4.5
Other0.06% - 576
Freddie Mac Pool
Other0.06% - 577
Freddie Mac Pool
Other0.06% - 578
Fed Hm Ln Pc Pool Sd7334 5.5% 01 Jan 2055 5.5 2055-01-20
Other0.06% - 579
Freddie Mac Fg 12/46 Fixed 3
Other0.06% - 580
Freddie Mac Fg 04/47 Fixed 3.5
FG G67703Financials0.06% - 581
Fannie Mae Pool Fn 11/48 Fixed Var
FN BM5950Financials0.06% - 582
Fnma Pool Cb9485
Other0.06% - 583
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials0.06% - 584
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials0.06% - 585
Bbcms 2026-5C41 A3 5.44 15/05/2069
Other0.06% - 586
Barclays Commercial Mortgage S 5.14612 11/15/2058
Other0.06% - 587
Beacon Container Finance Ii Llc
Other0.06% - 588
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials0.06% - 589
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.06% - 590
Admt_25-Nqm4 5.225 2070-10-25
Other0.05% - 591
Aligned Data Centers Issuers L Adc 2026 1A A2I 144A
Other0.05% - 592
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other0.05% - 593
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other0.05% - 594
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.05% - 595
Ares Strategic Income Fund 5.45% 09/09/2028
Other0.05% - 596
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials0.05% - 597
Bank5 Bank5 2025 5Yr19 A3
Other0.05% - 598
Bbcms_26-5C40 A3 5.25 02/15/2059
Other0.05% - 599
Fannie Mae Pool 4 07-01-2049
Other0.05% - 600
Fannie Mae Pool Fn 06/52 Fixed Var
Other0.05% - 601
Fn Fs3045 5 10/01/2052
FN FS3045Financials0.05% - 602
Fannie Mae Pool Fn 02/54 Fixed Var 2054-02-01
Other0.05% - 603
Fed Hm Ln Pc Pool Sl4000
Other0.05% - 604
Fordo_25-C A3 3.9% Jun 15, 2030
Other0.05% - 605
Government National Mortgage A Gnr 2020 118 Io 2062-06-16
GNR 2020-118 IOFinancials0.05% - 606
Government National Mortgage 05/63 1
Other0.05% - 607
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.05% - 608
Jabil Inc 0.0475 02/01/2033
Other0.05% - 609
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.05% - 610
Keycorp 5.31 01/28/2037
Other0.05% - 611
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other0.05% - 612
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other0.05% - 613
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other0.05% - 614
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other0.05% - 615
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities0.05% - 616
Old National Bancorp/In 5.77 02/15/2036 5.77
Other0.05% - 617
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.05% - 618
Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042
Other0.05% - 619
Progress Residential Trust Prog 2026 Sfr1 A 144A
Other0.05% - 620
Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043
Other0.05% - 621
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other0.05% - 622
Sba Communications Corp. 5.45%
Other0.05% - 623
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other0.05% - 624
Skyworks Solutions Inc 5.75 2032-01-10
Other0.05% - 625
Smb 2024-A A1A 5.24% 03/15/2056
Other0.05% - 626
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.05% - 627
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials0.05% - 628
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials0.05% - 629
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other0.05% - 630
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.05% - 631
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology0.05% - 632
Synovus Bank Ga Subordinated 01/36 Var
Other0.05% - 633
Tif Funding Ii Llc
Other0.05% - 634
Us Treasury N/B 02/29 3.5
Other0.05% - 635
Webster Financial Corporation 5.78% Sep 11, 2035
Other0.05% - 636
Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4
WHISPI 5.4 09/30/29 Energy0.05% - 637
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy0.05% - 638
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services0.05% - 639
Cloud Capital Holdco Lp 5.923 11/22/2049
CLDCD 2024-2A A2Real Estate0.05% - 640
Capital Automotive Reit 4.4 10/15/2054
CAUTO 2024-3A A1Consumer Discretionary0.05% - 641
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate0.05% - 642
Cli Funding Vi Llc 2.08% 18-Sep-2045
Other0.05% - 643
Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16
Other0.05% - 644
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities0.05% - 645
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other0.05% - 646
Concord Music Royalties Llc Tunes 2025 2A A 144A
Other0.05% - 647
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials0.05% - 648
Data_26-800D 6.423 09/15/2031
Other0.05% - 649
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other0.05% - 650
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other0.05% - 651
Eaton Corp 0.045 03/06/2033
Other0.05% - 652
Fed Hm Ln Pc Pool Sb0740
Other0.05% - 653
Freddie Mac Pool Fr 12/49 Fixed 3.5 3.5% 12/01/2049
Other0.05% - 654
Fed Hm Ln Pc Pool Ra9258
Other0.05% - 655
Fannie Mae Pool
FN AV0691Financials0.05% - 656
Fannie Mae Pool Fn 03/44 Fixed 4
Other0.05% - 657
Fannie Mae Pool Fn 07/49 Fixed 4
Other0.05% - 658
Fannie Mae Pool Fn 12/54 Fixed Var 5.5 2054-12-01
Other0.05% - 659
Capital Automotive Reit Cauto_24-2Cauto_24-2A,5.25 05/15/2054
Other0.04% - 660
Cli Funding Viii Llc 02/18/2046
Other0.04% - 661
Csmc 2021-Rpl2 Trust 2060-01-25
Other0.04% - 662
Canon Music Issuer Trust Canon 2026 1A A 144A
Other0.04% - 663
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other0.04% - 664
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15
Other0.04% - 665
Citizens Financial Group Inc 5.299% 01/29/2036
Other0.04% - 666
Constellation Energy Generation Ll 4.81/15/2032
Other0.04% - 667
Db Master Finance Llc 4.89 08/20/2055
Other0.04% - 668
Db Master Finance Llc 0.0517 08/20/2055
Other0.04% - 669
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other0.04% - 670
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy0.04% - 671
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary0.04% - 672
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities0.04% - 673
Freddie Mac Pool Fr 12/51 Fixed 2.5
Other0.04% - 674
Freddie Mac Pool Fr 02/55 Fixed 5.5
Other0.04% - 675
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other0.04% - 676
Fifth Third Bancorp 5.141%
Other0.04% - 677
Flexential Issuer Llc Flx 2025 1A A2 144A
Other0.04% - 678
Golub Capital Partners Abs Funding 2019-1 Ltd
Other0.04% - 679
Government National Mortgage 12/62 1
GNR 2020-150 IOFinancials0.04% - 680
Hps Corporate Lending Fu
Other0.04% - 681
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.04% - 682
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials0.04% - 683
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials0.04% - 684
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other0.04% - 685
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other0.04% - 686
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.04% - 687
Nymt Loan Trust 2025-Inv2 10/F01/2060
Other0.04% - 688
Navient Refinance Loan Trust 2026-A 5.07%
Other0.04% - 689
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials0.04% - 690
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other0.04% - 691
Amsr Trust
Other0.04% - 692
Abpci Direct Lending Fund Abs I Ltd
Other0.04% - 693
Aes Corporation (The) 5.2% 07/15/2029
Other0.04% - 694
American Electric Power Co Inc 6.05 03/15/2056
Other0.04% - 695
Angel Oak Mortgage Trust 2024- Aomt 2024 5 A1 144A 4.95% 07/25/2068
Other0.04% - 696
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials0.04% - 697
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other0.04% - 698
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials0.04% - 699
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.04% - 700
Bank5 2026-5Yr20 5.525% 5.525% 04/15/2059
Other0.04% - 701
Bbcms Mortgage Trust 2026-5C42 5.598%
Other0.04% - 702
Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15
Other0.04% - 703
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials0.04% - 704
Avenue Of Americas Aoa 2025 1301 B
Other0.04% - 705
Oracle Corp 02/04/2036
Other0.04% - 706
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other0.04% - 707
Paypal Holding
PYPL 4.4 06/01/32Information Technology0.04% - 708
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy0.04% - 709
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.04% - 710
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other0.04% - 711
Sonic Cap Llc / Sonic Inds Llc Ser 2020-1 Sr Secd Nt Cl 144A 2050-01-20
Other0.04% - 712
Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii Xli 5.79% 10/20/2056
Other0.04% - 713
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials0.04% - 714
Trackside Rail Llc
Other0.04% - 715
Triton Container Finance Llc
Other0.04% - 716
Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30
Other0.04% - 717
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials0.04% - 718
Us Bancorp
USB V5.678 01/23/35Financials0.04% - 719
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials0.04% - 720
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other0.04% - 721
Vsp Optical Group Inc
Other0.04% - 722
Verisign, Inc. 5.1%
Other0.04% - 723
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other0.04% - 724
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other0.04% - 725
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary0.04% - 726
Oh Turnpike Infrastr Jr Lien Taxable 20a Sf 3.216% 02-15-48
OH OHSTRN 3.22 02/15Industrials0.03% - 727
Progress Residential 2026-Sfr3 Trust 4 07/17/2043
Other0.03% - 728
PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A
Other0.03% - 729
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
SMB 2024-E A1AFinancials0.03% - 730
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.03% - 731
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other0.03% - 732
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials0.03% - 733
Towd Point Mortgage Trust 2024-1 4.212% 03/25/2064
Other0.03% - 734
Towd Point Mortgage Trust 2024-3 5.1% 07/25/2065 144A 2065-07-25
Other0.03% - 735
Tricon Residential Trust Tcn_24-Sfr3
Other0.03% - 736
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.03% - 737
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other0.03% - 738
Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050
WESTF 2025-A AFinancials0.03% - 739
Fannie Mae Pool Fn 04/52 Fixed Var
Other0.03% - 740
Fannie Maefannie Mae Pool
FN FS6645Financials0.03% - 741
Fnma Pool Fs9784 1% 01 Nov 2054
Other0.03% - 742
Flagstar Mortgage Trust 2021-2 Fsmt 2021 1 A2 144A
Other0.03% - 743
Gcat_25-Nqm5 5.029 2070-08-25
Other0.03% - 744
Hca Inc 4.30%, Due 11/15/2030
Other0.03% - 745
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials0.03% - 746
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials0.03% - 747
Jbs/Foods/Food 5.95 4/35 5.95
Other0.03% - 748
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.03% - 749
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other0.03% - 750
Navient Student Loan Trust 202 Navsl 2020 2A A1A 144A
Other0.03% - 751
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other0.03% - 752
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.03% - 753
Amsr 2023-Sfr1 Trust Amsr 2023-Sfr1 A 4 2040-04-17
Other0.03% - 754
Obx Trust 2026-Nqm2 5.297%
Other0.03% - 755
Obx 2025-Nqm20 Trust 10/01/2065
Other0.03% - 756
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other0.03% - 757
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology0.03% - 758
Business Jet Securities, Llc Bjets 2026 1A A 144A
Other0.03% - 759
Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000
CAUTO 2024-2A A1Consumer Discretionary0.03% - 760
Cdw Llc / Cdw Finance Corp
Other0.03% - 761
Cli Funding Viii Llc
Other0.03% - 762
Comm_20-Cx
Other0.03% - 763
Cmo Adj Ser.2021-Nqm6 Cl.A1
Other0.03% - 764
Cross 2026 Nqm2 Mortgage Trust 5.726%
Other0.03% - 765
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other0.03% - 766
Databank Issuer Colo 2021-2A A2
Other0.03% - 767
Domino'S Pizza Master Issuer Llc 3.67 10/25/2049
DPABS 2019-1A A2Consumer Discretionary0.03% - 768
Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20
Other0.03% - 769
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.03% - 770
Fr Sb8199 4.5 12/01/2037
FR SB8199Financials0.03% - 771
Freddie Mac Fg 12/45 Fixed 3
Other0.03% - 772
Fannie Mae Pool Fn 03/42 Fixed 4 4 2042-03-01
Other0.03% - 773
Airbnb Inc 0.0465 03/16/2031
Other0.03% - 774
American Airlines Pass Through Trust Series 2021-1, Class B
AAL 3.95 07/11/30 BIndustrials0.03% - 775
American Airlines Inc 5.65% Nov 11, 2034
Other0.03% - 776
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other0.03% - 777
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other0.03% - 778
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.03% - 779
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other0.03% - 780
BANK5 BANK5 2026 5YR24 A3
Other0.03% - 781
Amsr 25-Sfr1 A 144A 3.655% 06-17-42
Other0.02% - 782
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other0.02% - 783
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials0.02% - 784
Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2
BBCMS 2020-C6 A2Financials0.02% - 785
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other0.02% - 786
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials0.02% - 787
Fannie Mae Pool 4 01-01-2049
Other0.02% - 788
Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066
GCAT 2021-NQM3 A1Financials0.02% - 789
Gmcar_25-4 A3 3.84% Feb 18, 2031
Other0.02% - 790
Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a
Other0.02% - 791
Government National Mortgage A Gnr 2018 158 Io
Other0.02% - 792
Government Natl Mtg Assn Gtd 2019-131 Remic Passthru Ctf Cl Io 2061-07-16
Other0.02% - 793
Government National Mortgage A 05/62 0.89522
GNR 2020-100 IOFinancials0.02% - 794
Government National Mortgage A Gnr 2020 119 Io 2062-08-16
Other0.02% - 795
Gnma_21-40
GNR 2021-40 IOFinancials0.02% - 796
Government Natl Mtg Assn 10/63 0.79718
Other0.02% - 797
Government National Mortgage Association 0.71591 07-16-2064
Other0.02% - 798
Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16
Other0.02% - 799
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials0.02% - 800
Hexcel Corp 05/15/2031 2031-05-15
Other0.02% - 801
Imperial Fund Mortgage Trust 2021-Nqm1 Imprl 2021-Nqm1 A1 1.071000% 06/25/2056
Other0.02% - 802
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other0.02% - 803
Nlt 2021-Inv1 A1
NLT 2021-INV1 A1Financials0.02% - 804
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other0.02% - 805
Onslow Bay Mortgage Loan Trust Series 2021-Nqm2 Cl. A1 1.101% 5/25/2061
Other0.02% - 806
Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000
OBX 2021-NQM3 A1Financials0.02% - 807
Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25
OBX 2025-NQM14 A1Financials0.02% - 808
Onslow Bay Financial Llc 1% 25 Oct 2065 1
Other0.02% - 809
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other0.02% - 810
Smb 21-A Apt2 144A 1.07% 01-15-53
Other0.02% - 811
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials0.02% - 812
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials0.02% - 813
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other0.02% - 814
Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000
VERUS 2021-5 A1Financials0.02% - 815
Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066
Other0.02% - 816
Vylor Inc Company Guar 144A 08/31 5.125
Other0.02% - 817
Willis Engine Structured Trust
Other0.02% - 818
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.02% - 819
Colt_21-3
COLT 2021-3 A1Financials0.02% - 820
Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000
Other0.02% - 821
Colt 2025-6 Mortgage Loan Trust
Other0.02% - 822
Fannie Mae Pool Fn 03/42 Fixed 4
Other0.02% - 823
Fannie Mae 3 11/01/2048
FN BM5822Financials0.02% - 824
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials0.01% - 825
Csmc 2021-Nqm3 Csmc 2021-Nqm3 A1 1.015000% 04/25/2066
Other0.01% - 826
Csmc 2021-Nqm2 1.18% 02/25/2066
CSMC 2021-NQM2 A1Financials0.01% - 827
Fannie Mae Pool 3 01-01-2043
Other0.01% - 828
Fannie Mae Pool Fn 11/49 Fixed Var
Other0.01% - 829
Fannie Mae Pool Fn 02/52 Fixed Var
Other0.01% - 830
Fannie Mae Pool 4.5 10-01-2052
Other0.01% - 831
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials0.01% - 832
Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A
GCAT 2021-NQM2 A1Financials0.01% - 833
Gcat 2021-Nqm1 Trust
GCAT 2021-NQM1 A1Financials0.01% - 834
Gsmbs_20/nqm1
GSMBS 2020-NQM1 A1Financials0.01% - 835
Gs Mortgage-Backed Securities Trust 2021-Nqm1
Other0.01% - 836
Government National Mortgage Association 0.71765 10-16-2058
Other0.01% - 837
Government National Mortgage A 02/59 1
Other0.01% - 838
Government National Mortgage A Gnr 2017 22 Io
Other0.01% - 839
Government National Mortgage A Gnr 2017 61 Io
Other0.01% - 840
Government National Mortgage Association 0.52664 12-16-2058
Other0.01% - 841
Government National Mortgage A Gnr 2017 46 Io
Other0.01% - 842
Government National Mortgage A Gnr 2017 159 Io
Other0.01% - 843
Government National Mortgage A Gnr 2018 69 Io
Other0.01% - 844
Government National Mortgage A Gnr 2020 120 Io 2062-05-16
GNR 2020-120 IOFinancials0.01% - 845
Hyundai Capital America Corp. Note 2031-01-08
HYNMTR 5.4 01/08/31 Financials0.01% - 846
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A
Other0.01% - 847
Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A
MFRA 2021-NQM1 A1Financials0.01% - 848
Nymt Loan Trust 2022-Cp1 Nymt 2022 Cp1 A1 144A
NYMT 2022-CP1 A1Financials0.01% - 849
Obx 2025-Nqm18 Trust 09/01/2065
Other0.01% - 850
Obx 2020-Exp2 Trust 07/25/2036 2.5
Other0.01% - 851
Abbott Laboratories 4.30% 03/15/2033 4.3
Other0.01% - 852
Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A
AOMT 2020-R1 A1Financials0.01% - 853
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials0.01% - 854
Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048
ARRW 2021-1R A1Financials0.01% - 855
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials0.01% - 856
Towd Point Mortgage Trust Tpmt 2018 4 A1 144A 3 06/25/2058
Other0.01% - 857
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.01% - 858
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.01% - 859
Vcp Rrl Abs I Ltd 2031-10-15
Other0.01% - 860
Verus Securitization Trust 2021-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.81500000
Other0.01% - 861
Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064
VERUS 2021-R2 A1Financials0.01% - 862
Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000
VERUS 2021-4 A1Financials0.01% - 863
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other0.00% - 864
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials0.00% - 865
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities0.00% - 866
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials0.00% - 867
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services0.00% - 868
Visio 2020-1R Trust
VISIO 2020-1R A1Real Estate0.00% - 869
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.00% - 870
US Dollar
Other0.00% - 871
Fannie Mae Pool 3.5
FN FM4216Financials0.00% - 872
Fn Fs0252 3.5 1/1/2052
Other0.00% - 873
Fnma Pool Fs0450
Other0.00% - 874
Fannie Mae Pool 4 2052-05-01
Other0.00% - 875
Fannie Mae Pool 2052-04-01
Other0.00% - 876
Fn Fs2600 3 05/01/2052
FN FS2600Financials0.00% - 877
Fannie Mae Pool 4
FN FS2060Financials0.00% - 878
Fannie Mae Pool
Other0.00% - 879
Fannie Maefannie Mae Pool 04/01/2050
Other0.00% - 880
Fannie Mae Pool 4.5 07/01/2052
Other0.00% - 881
Fannie Mae Pool 10/01/2052
Other0.00% - 882
Fnma Pool Fs3157
Other0.00% - 883
Fnma Pool Fs4157
FN FS4157Financials0.00% - 884
Fnma Pool Fs4234
Other0.00% - 885
Fnma Pool Fs5014
Other0.00% - 886
Fannie Maefannie Mae Pool 07/01/2053
Other0.00% - 887
Fnma Pass-Thru I Umbs Fannie Mae Pool
Other0.00% - 888
Fnma 30Yr Umbs Super 5.5% Oct 01, 2053
FN FS6106Financials0.00% - 889
Fnma Pool Fs7003
Other0.00% - 890
Fnma Pool Fs8406
Other0.00% - 891
Fnma Pool Fs8711
Other0.00% - 892
Fnma Pool Fs9782
Other0.00% - 893
Fannie Mae Pool 5.5
Other0.00% - 894
Fnma Pool Cc1433
Other0.00% - 895
Fnma Pool Cc1807
Other0.00% - 896
Fannie Mae Pool
FN MA3745Financials0.00% - 897
Fannie Mae Pool 2.5
FN MA3902Financials0.00% - 898
Fannie Mae 2050-06-01
FN MA4047Financials0.00% - 899
Fn Ma4077 2 07/01/2050
FN MA4077Financials0.00% - 900
Fannie Mae Pool Umbs P#Ma4205 1.50000000
FN MA4205Financials0.00% - 901
Fed Hm Ln Pc Pool Sl0209
Other0.00% - 902
Fed Hm Ln Pc Pool Sl0704
Other0.00% - 903
Freddie Mac Pool Fr 01/54 Fixed 4
Other0.00% - 904
Fed Hm Ln Pc Pool Rj3009 5% 01 Dec 2054 5
Other0.00% - 905
Fed Hm Ln Pc Pool Rj5759
Other0.00% - 906
Freddie Mac Pool Fr 06/40 Fixed 4
Other0.00% - 907
Gcat Llc
Other0.00% - 908
Government National Mortgage A Gnr 2022 144 Io
Other0.00% - 909
Government National Mortgage A Gnr 2025 35 Io
Other0.00% - 910
Government National Mortgage A
Other0.00% - 911
Government National Mortgage A Gnr 2024 179 Xi 0.83102 2066-12-16
Other0.00% - 912
Government National Mortgage A Gnr 2025 73 Io
Other0.00% - 913
Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16
Other0.00% - 914
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.00% - 915
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.00% - 916
Cli Funding Ix Llc 5.63 07/20/2049
Other0.00% - 917
Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067
COLT 2022-2 A1Financials0.00% - 918
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials0.00% - 919
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate0.00% - 920
Freddie Mac Pool Fr 11/35 Fixed 2
Other0.00% - 921
Freddie Mac 2051-10-01
FR SD0688Financials0.00% - 922
Fed Hm Ln Pc Pool Sd1046
Other0.00% - 923
Fed Hm Ln Pc Pool Sd1052
Other0.00% - 924
Fed Hm Ln Pc Pool Sd1272
Other0.00% - 925
Federal Home Loan Mortgage Corp. 3 2052-05-01
FR SD1458Financials0.00% - 926
Fed Hm Ln Pc Pool Sd1926
FR SD1926Financials0.00% - 927
Freddie Mac Pool 3.5 2050-07-01
Other0.00% - 928
Freddie Mac Pool Fr Sd2282
Other0.00% - 929
Fr Sd2707 5 04/01/2053
FR SD2707Financials0.00% - 930
Fhlmc Pool, 30 Year 4% 01/01/2054
FR SD4556Financials0.00% - 931
Fr Sd5128 4 12/1/52
Other0.00% - 932
Freddie Mac Pool 03/01/2053
Other0.00% - 933
Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053
FR SD5513Financials0.00% - 934
Freddie Mac Pool Fr 02/54 Fixed 4.5
Other0.00% - 935
Freddie Mac Pool Fr 12/52 Fixed 4
Other0.00% - 936
Fed Hm Ln Pc Pool Sd5830
Other0.00% - 937
Fed Hm Ln Pc Pool Sd7096
Other0.00% - 938
Freddie Mac Pool Fr 11/52 Fixed 3.5 3.5 2052-11-01
Other0.00% - 939
Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5
Other0.00% - 940
Fr Sd7512 3 02/01/2050
FR SD7512Financials0.00% - 941
Fed Hm Ln Pc Pool Sd4419
Other0.00% - 942
Fed Hm Ln Pc Pool Sd3885
FR SD3885Financials0.00% - 943
Fed Hm Ln Pc Pool Sd4050
Other0.00% - 944
Freddie Mac Pool Fr 01/50 Fixed 3.5
Other0.00% - 945
Umbs Pra5917 3% 09/01/51
Other0.00% - 946
Freddie Mac Pool 2052-05-01
Other0.00% - 947
Freddie Mac Pool 4 2052-07-01
FR RA7668Financials0.00% - 948
Federal Home Loan Mortgage Corp. 2044-05-20
Other0.00% - 949
Freddie Mac Pool 4.5 09/01/2052
FR RA7927Financials0.00% - 950
Fr Ra8694 5 04/01/2053
Other0.00% - 951
Fed Hm Ln Pc Pool Si2116
Other0.00% - 952
Fnma Pool Bu1436
Other0.00% - 953
Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052
FN BV0919Financials0.00% - 954
Umbs P#Bv4195 3% 03/01/52
Other0.00% - 955
Fnma Pool Ca3859
Other0.00% - 956
Fn Ca4978
Other0.00% - 957
Umbs Pca5423 3% 03/01/50
FN CA5423Financials0.00% - 958
Fannie Mae 2050-09-01
FN CA6996Financials0.00% - 959
Fnma Pool Ca9443
FN CA9443Financials0.00% - 960
Federal National Mortgage Association, Inc. 07/01/2036
FN CB1180Financials0.00% - 961
Fnma Pool Cb1962
Other0.00% - 962
Fannie Mae Pool
FN CB3102Financials0.00% - 963
Fnma Pool Cb3166
Other0.00% - 964
Fannie Mae Pool Fn 04/52 Fixed 2.5 2.5 2052-04-01
Other0.00% - 965
Fannie Mae Pool 4 05/01/2052
Other0.00% - 966
Fannie Mae Pool 4 06/01/2052
Other0.00% - 967
Fannie Mae Pool 06/01/2052
Other0.00% - 968
Fannie Mae Pool 2052-08-01
FN CB4307Financials0.00% - 969
Fnma Pool Cb4339
Other0.00% - 970
Fnma Pool Cb4622
Other0.00% - 971
Fnma Pool Cb4614
Other0.00% - 972
Fn Cb4765 5 2052-09-01
FN CB4765Financials0.00% - 973
Fannie Maefannie Mae Pool 09/01/2053
Other0.00% - 974
Fnma Pool Cb8988
Other0.00% - 975
Toyota Auto Receivables Owner
Other0.00% - 976
Fnma Pool Cb9463
Other0.00% - 977
Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054
Other0.00% - 978
Fnma Pool Fa0018
Other0.00% - 979
Fannie Mae Pool Umbs P#Fa1766 5.50000000 5.5 2055-02-01
Other0.00% - 980
Fnma 30Yr Umbs Super 4 01/09/2052
FN FA1626Financials0.00% - 981
Fnma Pool Fa1978
Other0.00% - 982
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials0.00% - 983
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Bond (Otr) 55/15/2056 | - | 2.820% | ||
| 2 | Us Treasury N/B 08/29 4.25 | - | 1.420% | ||
| 3 | Jh Ctf 38.13% 12/31/2049 | - | 1.190% | ||
| 4 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 1.130% | ||
| 5 | United States Treasury Note/Bond 3.625 09/30/2031 | T 3.625 09/30/31 | 1.100% | ||
| 6 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 1.100% | ||
| 7 | Us Treasury N/B 4.25% 07/31/2028 | - | 1.070% | ||
| 8 | United States Treas Bds 1.375% 08/15/2050 | T 1.375 08/15/50 | 0.970% | ||
| 9 | United States Of America Bond Fixed 2% 15/feb/2050 | T 2 02/15/50 | 0.940% | ||
| 10 | Treasury Bond (Otr) 55/15/2046 | - | 0.910% | ||
| 11 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.870% | ||
| 12 | US TREASURY N/B 09/33 5 5% 09/30/2033 | - | 0.690% | ||
| 13 | Us Treas Nts 4.125% 07/15/29 | - | 0.630% | ||
| 14 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.620% | ||
| 15 | Fannie Mae Pool Fn 10/52 Fixed 5 | - | 0.620% | ||
| 16 | Freddie Mac Pool Fr 03/52 Fixed 2 | FR RA6967 | 0.570% | ||
| 17 | Us Treasury N/B 3.38% 02/29/2028 3.38 | - | 0.560% | ||
| 18 | Fannie Mae Pool 2.5 03-01-2052 | FN CB3158 | 0.540% | ||
| 19 | Fannie Mae Pool Fn 12/50 Fixed 2.5 | - | 0.530% | ||
| 20 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.530% | ||
| 21 | Fannie Mae Pool 5 04-01-2053 | - | 0.520% | ||
| 22 | United States Treasury Note/Bond 3.38% 11/15/2048 | T 3.375 11/15/48 | 0.500% | ||
| 23 | Us Treasury Bond 2.5% Feb 15 45 | T 2.5 02/15/45 | 0.490% | ||
| 24 | Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01 | - | 0.480% | ||
| 25 | Fed Hm Ln Pc Pool Sd7433 5% 01 Jan 2055 5 | - | 0.430% | ||
| 26 | Freddie Mac Pool Fr 07/53 Fixed 5 | - | 0.420% | ||
| 27 | Treasury Note (Old) 4.136/15/2029 | - | 0.400% | ||
| 28 | Fr Sd8276 5 12/01/2052 | FR SD8276 | 0.380% | ||
| 29 | Freddie Mac Pool 3.5 | FR SD7511 | 0.370% | ||
| 30 | Freddie Mac Pool Fr 04/52 Fixed 3.5 | - | 0.370% | ||
| 31 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.370% | ||
| 32 | Fannie Mae Pool 2.5 11-01-2051 | FN FM9726 | 0.350% | ||
| 33 | Freddie Mac Pool | - | 0.340% | ||
| 34 | Fannie Mae Pool Fn 10/52 Fixed 4.5 4.5 2052-10-01 | - | 0.320% | ||
| 35 | Fannie Mae Pool Fn 03/53 Fixed Var 4.5 2053-03-01 | - | 0.320% | ||
| 36 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.320% | ||
| 37 | Us Treas Nts 3.5% 11/30/30 | - | 0.310% | ||
| 38 | Fannie Mae Pool | - | 0.310% | ||
| 39 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.310% | ||
| 40 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.300% | ||
| 41 | Fannie Mae Pool 4 03-01-2051 | FN FS2238 | 0.300% | ||
| 42 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.300% | ||
| 43 | United States Treasury Notes 4.125% 4.125 06/30/2028 | - | 0.300% | ||
| 44 | Jh Collateral | - | 0.300% | ||
| 45 | Fhlg 30Yr 3% 03/01/2050 | FR SD8050 | 0.300% | ||
| 46 | Freddie Mac Pool Umbs P#Sd8338 4.00000000 | - | 0.300% | ||
| 47 | Freddie Mac Pool 08/01/2052 | - | 0.300% | ||
| 48 | Fannie Mae Pool 4 07-01-2052 | - | 0.300% | ||
| 49 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.290% | ||
| 50 | Fr Sl4197 5 2/1/2056 | - | 0.290% | ||
| 51 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.290% | ||
| 52 | Fnma Pool Cc2720 Fn 05/56 Fixed 5 5 1900-01-00 | - | 0.280% | ||
| 53 | Fed Hm Ln Pc Pool Sl1894 | - | 0.280% | ||
| 54 | Freddie Mac 3 08/01/2052 | - | 0.280% | ||
| 55 | Fannie Mae Pool 3.5 2050-05-01 | - | 0.280% | ||
| 56 | Fnma Pool Ca6371 | - | 0.280% | ||
| 57 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.280% | ||
| 58 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.270% | ||
| 59 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.270% | ||
| 60 | Fnma Pool Cb3127 | - | 0.270% | ||
| 61 | Fannie Mae Pool Fn 04/56 Fixed Var | - | 0.260% | ||
| 62 | Dt Midstream Inc 4.38% 15Jun2031 | DTMINC 4.375 06/15/3 | 0.250% | ||
| 63 | Freddie Mac Pool Fr 06/54 Fixed 4.5 4.5 2054-06-01 | - | 0.250% | ||
| 64 | Freddie Mac Fg 12/46 Fixed 3 | FG G60989 | 0.250% | ||
| 65 | Fannie Mae Pool Fn 05/36 Fixed 2.5 | - | 0.250% | ||
| 66 | Fannie Mae Pool 4.5 07-01-2052 | - | 0.250% | ||
| 67 | Federal Home Loan Mortgage Corp. 5% 5% 06/01/2056 | - | 0.250% | ||
| 68 | Fn Cc2337 2056-04-01 | - | 0.250% | ||
| 69 | Fhlmc 30Yr Pool#Sl1072 4.500% 01-Apr-2053, 4.50%, 04/01/53 | - | 0.250% | ||
| 70 | Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5 | - | 0.250% | ||
| 71 | Fed Hm Ln Pc Pool Sl4896 | - | 0.240% | ||
| 72 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.240% | ||
| 73 | Freddie Mac Pool | - | 0.240% | ||
| 74 | FN FA6046 | - | 0.240% | ||
| 75 | Slg Office Trust 4.965% | - | 0.240% | ||
| 76 | Fannie Mae Pool Fn 09/43 Fixed 4 | - | 0.230% | ||
| 77 | Fannie Mae Pool Fn 07/47 Fixed Var | - | 0.230% | ||
| 78 | Fannie Mae Pool | FN CA1187 | 0.230% | ||
| 79 | Freddie Mac Pool | - | 0.220% | ||
| 80 | Freddie Mac Pool 4 | - | 0.220% | ||
| 81 | Fnma Pool Fa1078 | - | 0.220% | ||
| 82 | Fnma Pool Fa2293 | - | 0.220% | ||
| 83 | Fannie Mae Pool Fn 12/52 Fixed Var | - | 0.220% | ||
| 84 | Occidental Petroleum, 6.45% 15 Sep 2036, USD | OXY 6.45 09/15/36 | 0.220% | ||
| 85 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.210% | ||
| 86 | Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 | CANTOR 7.2 12/12/28 | 0.210% | ||
| 87 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.210% | ||
| 88 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.210% | ||
| 89 | Ally Financial In V/R 07/31/33 5.548 2033-07-31 | ALLY V5.548 07/31/33 | 0.210% | ||
| 90 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.210% | ||
| 91 | Fabsjv 6.25 01/25/35 | FABSJV 6.25 01/25/35 | 0.210% | ||
| 92 | Morgan Stanley 2.48 09/16/2036 | MS V2.484 09/16/36 | 0.200% | ||
| 93 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.200% | ||
| 94 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.200% | ||
| 95 | Dell International Llc / Emc Corp 5.4% 04/15/2034 | DELL 5.4 04/15/34 | 0.200% | ||
| 96 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.200% | ||
| 97 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.200% | ||
| 98 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.200% | ||
| 99 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 0.190% | ||
| 100 | Citizens Financial Group Inc 5.72% 23Jul2032 | CFG V5.718 07/23/32 | 0.190% | ||
| 101 | Freddie Mac Pool Fr 08/53 Fixed 5 | - | 0.190% | ||
| 102 | Fannie Mae Pool Fn 11/47 Fixed 3.5 | - | 0.190% | ||
| 103 | Fn Fs0416 3 01/01/2052 | FN FS0416 | 0.190% | ||
| 104 | Fed Hm Ln Pc Pool Sl1810 | - | 0.190% | ||
| 105 | Marvell Technology, Inc 5.95 09-15-2033 | MRVL 5.95 09/15/33 | 0.190% | ||
| 106 | Morgan Stanley 0.0471 03/12/2032 | - | 0.190% | ||
| 107 | Nrg Energy Inc 7% 03/15/33 | NRG 7 03/15/33 144A | 0.190% | ||
| 108 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.190% | ||
| 109 | Vistra Operations Co Llc | - | 0.190% | ||
| 110 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.180% | ||
| 111 | Boston Properties, Inc. | BXP 6.5 01/15/34 | 0.180% | ||
| 112 | Citigroup Inc Var.Rt. Corp. Bonds | C V6.174 05/25/34 | 0.180% | ||
| 113 | Freddie Mac Pool | - | 0.180% | ||
| 114 | Fnma Pool Bv1421 | - | 0.180% | ||
| 115 | Fnma Pool Cb4384 4.5% 01 Aug 2052 | - | 0.180% | ||
| 116 | Fnma Pool Cb3919 | - | 0.180% | ||
| 117 | Fannie Mae Pool 4.5 11-01-2037 | - | 0.180% | ||
| 118 | Fannie Mae Pool Fn 08/52 Fixed Var | FN FS6255 | 0.180% | ||
| 119 | Fannie Mae Pool | FN FS5871 | 0.180% | ||
| 120 | Fnma Pool Cc0101 | - | 0.180% | ||
| 121 | Freddie Mac Pool Fr 04/55 Fixed 5.5 5.5 2055-04-01 | - | 0.180% | ||
| 122 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036 | FABSJV 6.1 01/25/36 | 0.180% | ||
| 123 | Fannie Mae Pool 2 04-01-2037 | - | 0.170% | ||
| 124 | Fannie Mae Pool Umbs P#ma4099 2.50000000 | FN MA4099 | 0.170% | ||
| 125 | Fhlmc 30Yr Umbs Super 4.5% 02/01/2055 | - | 0.170% | ||
| 126 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.170% | ||
| 127 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.170% | ||
| 128 | Qts Fayettev 5.7 4/36 | - | 0.170% | ||
| 129 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.170% | ||
| 130 | Bxhpp 2021-Film C 8/36 | - | 0.170% | ||
| 131 | Bank Of America 2.592 04/29/2031 | BAC V2.592 04/29/31 | 0.170% | ||
| 132 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.170% | ||
| 133 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.170% | ||
| 134 | Columbia Pipeline Holdco Regd 144A P/P 5.68100000 | CPGX 5.681 01/15/34 | 0.170% | ||
| 135 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.170% | ||
| 136 | Freddie Mac Pool | - | 0.170% | ||
| 137 | Fannie Mae Pool Fn 07/52 Fixed 4.5 | - | 0.170% | ||
| 138 | Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875 | - | 0.160% | ||
| 139 | Freddie Mac Pool Fr 06/52 Fixed 3 3% 06/01/2052 | - | 0.160% | ||
| 140 | Freddie Mac Pool Fr 04/54 Fixed 5.5 | - | 0.160% | ||
| 141 | Freddie Mac Pool Fr 06/36 Fixed 2 | - | 0.160% | ||
| 142 | Fannie Mae Pool Fn 10/47 Fixed Var | - | 0.160% | ||
| 143 | Fannie Mae Pool Fn 08/52 Fixed 4.5 | - | 0.160% | ||
| 144 | Fnma Pool Cb9611 | - | 0.160% | ||
| 145 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.160% | ||
| 146 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.160% | ||
| 147 | 10 Year Treasury Note Future Dec 26 0% 12/21/2026 | - | 0.160% | ||
| 148 | Fannie Mae Pool Fn 06/49 Fixed Var | - | 0.160% | ||
| 149 | Fannie Mae Pool 2.5 01-01-2052 | - | 0.160% | ||
| 150 | Fannie Mae Pool 4 08-01-2051 | - | 0.160% | ||
| 151 | Fannie Mae Pool 12/01/2052 | - | 0.160% | ||
| 152 | Fannie Mae Pool Fn 03/51 Fixed Var 2051-03-01 | - | 0.160% | ||
| 153 | Fnma Pool Cc0851 | - | 0.160% | ||
| 154 | Fnma Pool Cc0525 | - | 0.160% | ||
| 155 | Indianapolis Power & Light Co 5.65 12/01/2032 | AES 5.65 12/01/32 14 | 0.160% | ||
| 156 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.160% | ||
| 157 | American National Global Funding Mtn 144A 4.88% Jan 23, 2031 | - | 0.160% | ||
| 158 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.160% | ||
| 159 | Beacon Point 6.129 11/42 | - | 0.160% | ||
| 160 | Southern Co 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.150% | ||
| 161 | Space Explorati 5.65 7/33 | - | 0.150% | ||
| 162 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.150% | ||
| 163 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.150% | ||
| 164 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.150% | ||
| 165 | Freddie Mac Pool Fr 11/54 Fixed 5.5 | - | 0.150% | ||
| 166 | Fannie Mae Pool Fn 12/50 Fixed Var | FN FM4947 | 0.150% | ||
| 167 | Fannie Mae Pool Fn 02/52 Fixed Var | - | 0.150% | ||
| 168 | Fannie Mae Pool 5 11-01-2053 | FN MA5189 | 0.150% | ||
| 169 | Fed Hm Ln Pc Pool Rj4835 5.5% 01 Sep 2055 5.5 2055-09-01 | - | 0.150% | ||
| 170 | Freddie Mac Pool Fr 01/56 Fixed 5 | - | 0.150% | ||
| 171 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.150% | ||
| 172 | Mars Inc 144A 4.8 03/01/2030 | MARS 4.8 03/01/30 14 | 0.150% | ||
| 173 | Fannie Mae Pool Fn 02/50 Fixed Var 3% 2052-02-01 | - | 0.140% | ||
| 174 | Fannie Mae Pool Fn 12/52 Fixed Var | - | 0.140% | ||
| 175 | Fannie Mae Pool Fn 05/52 Fixed Var 2052-05-01 | - | 0.140% | ||
| 176 | Fannie Mae Pool 05/01/2054 | - | 0.140% | ||
| 177 | Freddie Mac Pool,5.5,2055-02-01 | - | 0.140% | ||
| 178 | First Citizens Bancshare Sr Unsecured 03/32 Var | - | 0.140% | ||
| 179 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2 | KEY 5 01/26/33 | 0.140% | ||
| 180 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.140% | ||
| 181 | News Corp 5.125% 02/15/32 | NWSA 5.125 02/15/32 | 0.140% | ||
| 182 | Obx 2026-Nqm9 A1 V/R 04/25/66 | - | 0.140% | ||
| 183 | Sopaipilla Investor Llc 7.534% | - | 0.140% | ||
| 184 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032 | TRGP 4 01/15/32 | 0.140% | ||
| 185 | Usb 4.839 02/01/34 | USB V4.839 02/01/34 | 0.140% | ||
| 186 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.140% | ||
| 187 | Vistra Operatio 6.95% 10/15/33 | VST 6.95 10/15/33 14 | 0.140% | ||
| 188 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.140% | ||
| 189 | Colt 2020-Rpl1 A1 | - | 0.140% | ||
| 190 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.140% | ||
| 191 | Dominion Energy, Inc. 6.2 02/14/2056 | D V6.2 02/15/56 | 0.140% | ||
| 192 | Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070 | - | 0.140% | ||
| 193 | Freddie Mac Pool Fr 11/51 Fixed 2.5 | - | 0.140% | ||
| 194 | Freddie Mac Pool | - | 0.140% | ||
| 195 | Freddie Mac Pool Fr 11/50 Fixed 3 3% 11/01/2050 | - | 0.140% | ||
| 196 | Fannie Mae Pool Fn 03/33 Fixed Var | - | 0.140% | ||
| 197 | Fannie Mae Pool Fn 10/49 Fixed Var | - | 0.140% | ||
| 198 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.130% | ||
| 199 | Continental Res 5.75% 01/15/31 | CLR 5.75 01/15/31 14 | 0.130% | ||
| 200 | Dell International Llc / Emc Corp 4.75 10/06/2032 | - | 0.130% | ||
| 201 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.130% | ||
| 202 | Duke Energy Carolinas Llc 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.130% | ||
| 203 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.130% | ||
| 204 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.130% | ||
| 205 | Freddie Mac Pool Fr 10/49 Fixed 3 | - | 0.130% | ||
| 206 | Freddie Mac Pool | - | 0.130% | ||
| 207 | Freddie Mac Pool | - | 0.130% | ||
| 208 | Freddie Mac Fg 08/48 Fixed 4 | - | 0.130% | ||
| 209 | Freddie Mac Pool 2052-02-01 | - | 0.130% | ||
| 210 | Freddie Mac Pool Fr 09/49 Fixed 3 | - | 0.130% | ||
| 211 | Fannie Mae Pool Fn 02/52 Fixed 3 | - | 0.130% | ||
| 212 | Fannie Mae Pool 4.5 06-01-2052 | - | 0.130% | ||
| 213 | Fnma Pool Fa1655 | - | 0.130% | ||
| 214 | Fannie Mae Pool Fn 10/37 Fixed Var | - | 0.130% | ||
| 215 | Fannie Mae Pool Fn 08/53 Fixed Var 2053-08-01 | - | 0.130% | ||
| 216 | First Citizens Bancshares, Inc 5.231 2031-03-12 | FCNCA V5.231 03/12/3 | 0.130% | ||
| 217 | First Citizens Bancshare Subordinated 09/35 Var | - | 0.130% | ||
| 218 | Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030 | - | 0.130% | ||
| 219 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.130% | ||
| 220 | Hca Inc Company Guar 05/33 5 5 05/15/2033 | - | 0.130% | ||
| 221 | Jpmorgan Vrn 10/22/30 | JPM V4.603 10/22/30 | 0.130% | ||
| 222 | KENVUE INC 04.8500 05/22/2032 | KVUE 4.85 05/22/32 | 0.130% | ||
| 223 | Metlife Inc | MET 6.4 12/15/36 | 0.130% | ||
| 224 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.130% | ||
| 225 | Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035 | - | 0.130% | ||
| 226 | Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30 | - | 0.130% | ||
| 227 | Amazon.Com Inc 4.55 03/13/2033 | - | 0.130% | ||
| 228 | American Airlines Pass Through Trust, Series 2017-2, Class A | AAL 3.6 10/15/29 A | 0.130% | ||
| 229 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.130% | ||
| 230 | Prologis Targete 5.25% 2035-01-15 | PLDTLF 5.25 01/15/35 | 0.130% | ||
| 231 | Roche Holdings Inc 5.49 11-13-2030 | ROSW 5.489 11/13/30 | 0.130% | ||
| 232 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.130% | ||
| 233 | Us Treasury N/B 3.875 5/15/2029 | - | 0.130% | ||
| 234 | Valley National Bancorp 6.226/01/2036 | - | 0.130% | ||
| 235 | Verus Securitization Trust Verus 2026 2 A1 144A | - | 0.130% | ||
| 236 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.120% | ||
| 237 | Regency Centers Lp 5.0% 07/15/2032 | REG 5 07/15/32 | 0.120% | ||
| 238 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.120% | ||
| 239 | Sempra 6.4 01/10/2054 | SRE V6.4 10/01/54 | 0.120% | ||
| 240 | Td Synnex Corp 5.3% 10/35 | - | 0.120% | ||
| 241 | Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27 | TIAAGL 4.27 05/15/47 | 0.120% | ||
| 242 | Us Bancorp Regd V/R 5.83600000 | USB V5.836 06/12/34 | 0.120% | ||
| 243 | Us Treasury N/B 04/28 3.75 3.75 | - | 0.120% | ||
| 244 | Vzmt_24-5,5 06/21/2032 | - | 0.120% | ||
| 245 | Wmg Acquisition Corp 3.88% 15Jul2030 | WMG 3.875 07/15/30 1 | 0.120% | ||
| 246 | Fannie Mae Pool Fn 08/51 Fixed Var | - | 0.120% | ||
| 247 | Fannie Mae Pool Fn 08/51 Fixed Var | - | 0.120% | ||
| 248 | Fannie Mae Pool Fn 09/52 Fixed Var 2052-09-01 | - | 0.120% | ||
| 249 | Fed Hm Ln Pc Pool Sl4331 | - | 0.120% | ||
| 250 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | JBSSBZ 3.625 01/15/3 | 0.120% | ||
| 251 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.120% | ||
| 252 | Centerpoint Energy Inc Jr Subordina 02/55 Var % | CNP V6.85 02/15/55 B | 0.120% | ||
| 253 | Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031 | CHTR 2.8 04/01/31 | 0.120% | ||
| 254 | Cross 2025-H8 Mortgage Trust 5.003% 5.003% 11/25/2070 | - | 0.120% | ||
| 255 | Cross 2026-Nqm1 Mortgage Trust 02/01/2061 | - | 0.120% | ||
| 256 | Cross Mortgage Trust Cross 2025 H10 A1 144A | - | 0.120% | ||
| 257 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.120% | ||
| 258 | Eversource Energ 5.125 05/15/2033 | ES 5.125 05/15/33 | 0.120% | ||
| 259 | Freddie Mac Pool 2053-06-01 | - | 0.120% | ||
| 260 | Freddie Mac Pool | - | 0.120% | ||
| 261 | Freddie Mac Pool | - | 0.120% | ||
| 262 | Freddie Mac Fg 05/46 Fixed 3 | - | 0.120% | ||
| 263 | Fannie Mae Pool Fn 04/45 Fixed 3.5 | - | 0.120% | ||
| 264 | Fannie Mae Pool Fn 06/52 Fixed 4.5 2052-06-01 | - | 0.120% | ||
| 265 | Fn Cb4861 | - | 0.120% | ||
| 266 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.120% | ||
| 267 | Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880 | AR 5.375 03/01/30 14 | 0.120% | ||
| 268 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.110% | ||
| 269 | American Homes 4 Rent Lp 4.95 06/15/2030 | AMH 4.95 06/15/30 | 0.110% | ||
| 270 | American Tower 5.65% 03/15/33 | AMT 5.65 03/15/33 | 0.110% | ||
| 271 | American Tower Corp 5.2 02/15/2029 | AMT 5.2 02/15/29 | 0.110% | ||
| 272 | Ares Strategic Income Fund 5.8% | - | 0.110% | ||
| 273 | Ares Strategic Income Fu Sr Unsecured 01/31 5.15 | - | 0.110% | ||
| 274 | Fannie Mae Pool 3 | FN FS3040 | 0.110% | ||
| 275 | Fannie Mae Pool 05/01/2054 | - | 0.110% | ||
| 276 | Fnma Pool Cc0532 5.5% 01 Jun 2055 | - | 0.110% | ||
| 277 | Freeport-Mcmoran Inc. 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.110% | ||
| 278 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.110% | ||
| 279 | Mnet 2025- 5.4% 08/20/55 | MNET 2025-2A A2 | 0.110% | ||
| 280 | Nyc Trust 2026-9W57 5.05 06/06/2040 | - | 0.110% | ||
| 281 | Netflix I 4.875% 06/15/30 Regs | NFLX 4.875 06/15/30 | 0.110% | ||
| 282 | New Economy Assets Phase 1 Sponsor Llc | USRE 2021-1 A1 | 0.110% | ||
| 283 | Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15 | - | 0.110% | ||
| 284 | Simmons First National Corporation 6.25% Oct 01, 2035 | - | 0.110% | ||
| 285 | Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30 | SUBWAY 2024-3A A23 | 0.110% | ||
| 286 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.110% | ||
| 287 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.110% | ||
| 288 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.110% | ||
| 289 | United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45 | UAL 3.45 07/07/28 A | 0.110% | ||
| 290 | Columbia Pipelines Operating Co LLC | CPGX 6.036 11/15/33 | 0.110% | ||
| 291 | Devon Ene 5.2% 09/15/34 | DVN 5.2 09/15/34 | 0.110% | ||
| 292 | Duke Energy Cor 5.75% 09/15/33 | DUK 5.75 09/15/33 | 0.110% | ||
| 293 | Freddie Mac Pool Fr 09/52 Fixed 4.5 | - | 0.110% | ||
| 294 | Freddie Mac Pool Fr 12/54 Fixed 5 | - | 0.110% | ||
| 295 | Freddie Mac Fg 10/46 Fixed 3.5 | - | 0.110% | ||
| 296 | Fannie Mae Pool Fn 04/48 Fixed Var | - | 0.110% | ||
| 297 | Fannie Mae Pool Fn 09/49 Fixed 3 | FN CA4149 | 0.110% | ||
| 298 | Umbs P#Cb2803 2% 02/01/52 | FN CB2803 | 0.110% | ||
| 299 | Fannie Mae Pool Fn 07/52 Fixed 4 | - | 0.110% | ||
| 300 | Fannie Mae Pool Fn 08/52 Fixed 4.5 | - | 0.110% | ||
| 301 | Fannie Mae Pool Fn 11/49 Fixed Var | - | 0.110% | ||
| 302 | Fannie Mae Pool Fn 03/50 Fixed Var 2050-03-01 | - | 0.110% | ||
| 303 | Citizens Financia V/R 04/25/35 | CFG V6.645 04/25/35 | 0.100% | ||
| 304 | Citizens Financial Group Inc 5.25 03/05/2031 | CFG V5.253 03/05/31 | 0.100% | ||
| 305 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.100% | ||
| 306 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.100% | ||
| 307 | Fed Hm Ln Pc Pool Sb0724 | - | 0.100% | ||
| 308 | Freddie Mac Pool Fr 12/49 Fixed 3 | - | 0.100% | ||
| 309 | Fannie Mae Pool Fn 06/43 Fixed Var | - | 0.100% | ||
| 310 | Fannie Mae Pool 4 06-01-2052 | - | 0.100% | ||
| 311 | Fannie Mae Pool Fn 06/50 Fixed Var 2050-06-01 | FN FM6039 | 0.100% | ||
| 312 | Fannie Mae Pool Fn 04/52 Fixed Var | - | 0.100% | ||
| 313 | Fannie Mae Pool 4.5 11-01-2052 | - | 0.100% | ||
| 314 | Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01 | FN FS5171 | 0.100% | ||
| 315 | Fannie Mae Pool 4 2052-07-01 | - | 0.100% | ||
| 316 | Iskandar 5.049% 04/56 5.049 | - | 0.100% | ||
| 317 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.100% | ||
| 318 | M&T Bank Corp 5.125 05/01/2170 | MTB V5.125 PERP F | 0.100% | ||
| 319 | M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18 | - | 0.100% | ||
| 320 | Mplx Lp 5 03/01/2033 | MPLX 5 03/01/33 | 0.100% | ||
| 321 | Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050 | MD MDSMED 3.2 07/01/ | 0.100% | ||
| 322 | At&T Inc 4.75% Apr 30, 2033 | - | 0.100% | ||
| 323 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.100% | ||
| 324 | Amer Airline 4.10%, Due 01/15/2028 | - | 0.100% | ||
| 325 | American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5 | - | 0.100% | ||
| 326 | American Airlines Pass Through Trust 5.75% 5.75 2036-11-10 | - | 0.100% | ||
| 327 | Amerisourcebergen Corporation 2.8 May 15, 2030 | COR 2.8 05/15/30 | 0.100% | ||
| 328 | Baha_24-Mar A 144A 6.17 12/10/2041 | - | 0.100% | ||
| 329 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | - | 0.100% | ||
| 330 | Rocc 2024-Cntr A | ROCC 2024-CNTR A | 0.100% | ||
| 331 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.100% | ||
| 332 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.100% | ||
| 333 | Vistra Operations Company Llc 144A 5 04/30/2031 | - | 0.100% | ||
| 334 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.100% | ||
| 335 | Western Midstream Operating Lp 4.8 03/01/2031 | - | 0.100% | ||
| 336 | Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A | - | 0.090% | ||
| 337 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.090% | ||
| 338 | Qorvo Inc Company Guar 144a 04/31 3.375 | QRVO 3.375 04/01/31 | 0.090% | ||
| 339 | Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.090% | ||
| 340 | Royal Caribbea 5.375% 01/15/36 | - | 0.090% | ||
| 341 | Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054 | - | 0.090% | ||
| 342 | Slg Office Trust 2021-Ova Slg 2021 Ova C 144A | SLG 2021-OVA C | 0.090% | ||
| 343 | Switch Abs Issuer Llc 5.12 10/25/2055 | - | 0.090% | ||
| 344 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.090% | ||
| 345 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.090% | ||
| 346 | Us Treas Bds 5.125% 08/15/46 | - | 0.090% | ||
| 347 | Univ Of Califo 3.006% 05/15/50 | CA UNVHGR 3.01 05/15 | 0.090% | ||
| 348 | Verus Securitization Trust Verus 2026 1 A1 144A | - | 0.090% | ||
| 349 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5 6.5% 10/06/2056 | - | 0.090% | ||
| 350 | Fannie Mae Pool 4.5 04-01-2053 | - | 0.090% | ||
| 351 | Fannie Mae Pool Fn 07/52 Fixed Var | - | 0.090% | ||
| 352 | Fannie Mae Pool Fn 10/52 Fixed Var | - | 0.090% | ||
| 353 | Fannie Mae Pool Fn 04/53 Fixed Var | - | 0.090% | ||
| 354 | Freddie Mac Pool 4.5 02/01/2054 | - | 0.090% | ||
| 355 | First Horizon Corp 5.514 07/03/2031 | FHN V5.514 03/07/31 | 0.090% | ||
| 356 | Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25 | - | 0.090% | ||
| 357 | Jpmorgan Vrn 02/05/37 | - | 0.090% | ||
| 358 | Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A | - | 0.090% | ||
| 359 | Mplx Lp 4.95 09/01/2032 | MPLX 4.95 09/01/32 | 0.090% | ||
| 360 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.090% | ||
| 361 | NEIGHBORLY ISSUER LLC | - | 0.090% | ||
| 362 | Cvs Health Corp 5.7% 06/01/2034 | CVS 5.7 06/01/34 | 0.090% | ||
| 363 | Citigroup Inc | C V2.561 05/01/32 | 0.090% | ||
| 364 | Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050 | CMDC 2025-2A A2 | 0.090% | ||
| 365 | Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048 | CYRUS 2023-1A A2 | 0.090% | ||
| 366 | Freddie Mac Pool 07/01/2052 | - | 0.090% | ||
| 367 | Freddie Mac Pool Fr 12/49 Fixed 3.5 | - | 0.090% | ||
| 368 | Fannie Mae Pool Fn 01/42 Fixed Var | - | 0.090% | ||
| 369 | Fannie Mae Pool Fn 01/48 Fixed Var | - | 0.090% | ||
| 370 | Fannie Mae Pool Fn 05/52 Fixed 3.5 | FN CB3601 | 0.090% | ||
| 371 | Fnma Pool Cb4562 5% 01 Sep 2052 | - | 0.090% | ||
| 372 | Fnma 30Yr Umbs Super 3.5% Aug 01, 2053 | FN FA1034 | 0.090% | ||
| 373 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.090% | ||
| 374 | At&T Inc 4.55% 11/01/32 | - | 0.090% | ||
| 375 | American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10 | - | 0.090% | ||
| 376 | American Tower 4.7% 12/32 | - | 0.090% | ||
| 377 | Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057 | BBCMS 2024-5C29 A3 | 0.090% | ||
| 378 | Bank5 2026-5Yr22 Ser 2026-5Yr22 Cl A3 Regd 5.71300000 | - | 0.090% | ||
| 379 | Blackstone Private 5.25% 4/1/2030 | BCRED 5.25 04/01/30 | 0.090% | ||
| 380 | A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25 | - | 0.080% | ||
| 381 | Admt_26-Nqm1 A1 144A | - | 0.080% | ||
| 382 | American 4.9% 11/11/39 | - | 0.080% | ||
| 383 | Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068 | - | 0.080% | ||
| 384 | Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25 | - | 0.080% | ||
| 385 | Ares Strategic I 5.6% 02/15/30 | ARESSI 5.6 02/15/30 | 0.080% | ||
| 386 | Athene Global Funding Secured 144A 11/31 5.322 11/13/2031 | ATH 5.322 11/13/31 1 | 0.080% | ||
| 387 | Bmark 2024-V12 A3 5.73845 12/17/2057 | BMARK 2024-V12 A3 | 0.080% | ||
| 388 | Fannie Mae Pool Fn 11/49 Fixed Var | - | 0.080% | ||
| 389 | Fannie Mae Pool 4 02-01-2050 | - | 0.080% | ||
| 390 | Fannie Mae Pool Fn 02/52 Fixed Var | - | 0.080% | ||
| 391 | Fnma 30Yr Umbs Super | - | 0.080% | ||
| 392 | Fannie Mae Pool Fn 10/52 Fixed Var | - | 0.080% | ||
| 393 | NATIONAL AUSTRALIA BANK LTD 3.930000% | - | 0.080% | ||
| 394 | Gmf Floorplan Owner Revolving Trust 5.06 03/15/2031 | - | 0.080% | ||
| 395 | Government National Mortgage A Gnr 2020 137 Io 2062-09-16 | - | 0.080% | ||
| 396 | Great America Leasing Receivab Galc 2025 2 A3 144A 0 1900-01-00 | - | 0.080% | ||
| 397 | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A | HY 2025-SPRL A | 0.080% | ||
| 398 | Jpmorgan Chase & Co. 5.803% | - | 0.080% | ||
| 399 | Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30 | - | 0.080% | ||
| 400 | Mnet 2026-1A A2 1 04/20/2056 2056-04-20 | - | 0.080% | ||
| 401 | Oracle Corporation 4.7% Sep 27, 2034 | ORCL 4.7 09/27/34 | 0.080% | ||
| 402 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.080% | ||
| 403 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.080% | ||
| 404 | Progress Residential 2024-Sfr1 Trust 3.35 02/17/2041 | - | 0.080% | ||
| 405 | Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042 | PROG 2025-SFR1 A | 0.080% | ||
| 406 | Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034 | - | 0.080% | ||
| 407 | Sba Communications Corp. 5.15% | - | 0.080% | ||
| 408 | Scf Equipment Leasing 2025-2 Llc Scfet 2025-2A A3 4.33 2036-06-20 | - | 0.080% | ||
| 409 | Santander Bank Auto Credit Lin Sbcln 2026 A B 144A | - | 0.080% | ||
| 410 | Sempra 5.5 08/01/2033 | SRE 5.5 08/01/33 | 0.080% | ||
| 411 | Sonic Capital Llc Sonic 2021-1A A2I | SONIC 2021-1A A2I | 0.080% | ||
| 412 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.080% | ||
| 413 | Switch Abs Issuer Llc Swtch 2025 1A A2 144A | SWTCH 2025-1A A2 | 0.080% | ||
| 414 | Bell_2025-1 4.82 08/15/2055 | - | 0.080% | ||
| 415 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.080% | ||
| 416 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.080% | ||
| 417 | Universal Health Services Inc 6 09/01/2036 | - | 0.080% | ||
| 418 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.080% | ||
| 419 | Chesapeake Iv Funding Cfiv 2026 1A A3 144A | - | 0.080% | ||
| 420 | Clorox Company 4.955/15/2033 | - | 0.080% | ||
| 421 | Consolidated Communications Llc 6.0% 20-May-2055 | CNSL 2025-1A A2 | 0.080% | ||
| 422 | Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A | CYRUS 2024-2A A2 | 0.080% | ||
| 423 | Energy Transfer Operating Lp Company Guar 03/45 5.15 | ET 5.15 03/15/45 | 0.080% | ||
| 424 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.080% | ||
| 425 | Freddie Mac Pool Fr 08/37 Fixed 4 | - | 0.080% | ||
| 426 | Freddie Mac Pool 09/01/2053 | - | 0.080% | ||
| 427 | Freddie Mac Fg 03/43 Fixed 3 | - | 0.080% | ||
| 428 | Fhlg 30Yr 3.5% 03/01/2052# | - | 0.080% | ||
| 429 | Freddie Mac Pool Fr 03/52 Fixed 3.5 | - | 0.080% | ||
| 430 | Fannie Mae Pool Fn 05/44 Fixed 4 | - | 0.080% | ||
| 431 | Fannie Mae Pool Fn 12/45 Fixed Var | - | 0.080% | ||
| 432 | Cf Hippolyta Issuer Llc Sort_201 | SORT 2020-1 A1 | 0.070% | ||
| 433 | Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26 | SORT 2021-1A A1 | 0.070% | ||
| 434 | CenterPoint Energy Inc 5.95 04/01/2056 | CNP | 0.070% | ||
| 435 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.070% | ||
| 436 | Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17 | - | 0.070% | ||
| 437 | Constellation Energy Generation Llc Corporate Bonds | CEG 6.5 10/01/53 | 0.070% | ||
| 438 | Db Master Finance Llc 5.432% | - | 0.070% | ||
| 439 | Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051 | DPABS 2021-1A A2I | 0.070% | ||
| 440 | Driven Brands Funding LLC Honk 2021 1A A2 144A | HONK 2021-1A A2 | 0.070% | ||
| 441 | Fannie Mae Or Freddie Mac Mbs 15Yr Tba 4.5% | - | 0.070% | ||
| 442 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.070% | ||
| 443 | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | - | 0.070% | ||
| 444 | Freddie Mac Pool Fr 12/52 Fixed 4.5 | - | 0.070% | ||
| 445 | Freddie Mac Pool Fr 04/53 Fixed 4 | - | 0.070% | ||
| 446 | Freddie Mac Pool | - | 0.070% | ||
| 447 | Fannie Mae Pool Fn 08/46 Fixed 3 | - | 0.070% | ||
| 448 | Fannie Mae Pool Fn 01/47 Fixed 3 | FN AS8647 | 0.070% | ||
| 449 | Fannie Mae Pool Fn 02/47 Fixed Var | - | 0.070% | ||
| 450 | Fannie Mae Pool 4.5 09-01-2052 | - | 0.070% | ||
| 451 | Fnma Pool Fa2696 | - | 0.070% | ||
| 452 | Fannie Mae Pool 2.5 10-01-2051 | - | 0.070% | ||
| 453 | Fannie Mae Pool Fn 07/51 Fixed Var | - | 0.070% | ||
| 454 | Fannie Mae Pool Fn 05/54 Fixed Var 5.5 2054-05-01 | - | 0.070% | ||
| 455 | Fnma 15Yr 4% 01/01/2038#Ma4862 | - | 0.070% | ||
| 456 | Fed Hm Ln Pc Pool Sl5532 | - | 0.070% | ||
| 457 | Flowserve Corporation Flowserve Corporation | - | 0.070% | ||
| 458 | Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031 | GBLATL 5.2 12/09/31 | 0.070% | ||
| 459 | Ggp 2026-Ty 4.83 03/05/2043 | - | 0.070% | ||
| 460 | Gmcar 2026-2 A3 8/31 | - | 0.070% | ||
| 461 | Government National Mortgage A Gnr 2021 3 Io 2062-09-16 | GNR 2021-3 IO | 0.070% | ||
| 462 | Government National Mortgage A Gnr 2021 11 Io 2062-12-16 | GNR 2021-11 IO | 0.070% | ||
| 463 | Honda Auto Receivables Owner T | - | 0.070% | ||
| 464 | Hwire 2023-1A A2 Abs 5.69 05/20/2053 | - | 0.070% | ||
| 465 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.070% | ||
| 466 | Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029 | IHSFR 2024-SFR1 A | 0.070% | ||
| 467 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.070% | ||
| 468 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.070% | ||
| 469 | Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A | JMIKE 2024-1A A2 | 0.070% | ||
| 470 | Jersey Mike'S Funding 5.61 08/16/2055 | JMIKE 2025-1A A2 | 0.070% | ||
| 471 | Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A | - | 0.070% | ||
| 472 | Lazard Group Llc Sr Unsecured 03/31 6 | LAZ 6 03/15/31 | 0.070% | ||
| 473 | Lyra_24-2 A 144A 5.76 12/22/2064 | - | 0.070% | ||
| 474 | Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031 | MASSMU 4.35 09/17/31 | 0.070% | ||
| 475 | Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82 | - | 0.070% | ||
| 476 | News Corp | NWSA 3.875 05/15/29 | 0.070% | ||
| 477 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.070% | ||
| 478 | Amsr Trust Amsr 2021 Sfr1 B 144A | AMSR 2021-SFR1 B | 0.070% | ||
| 479 | Amsr 2025-Sfr2 Trust 4.28 11/17/2030 | - | 0.070% | ||
| 480 | American Airlines Pass Through Trust, Series 2019-1, Class Aa | AAL 3.15 02/15/32 AA | 0.070% | ||
| 481 | American Airlines Pass Through Trust 5.7% 5.7 2040-08-20 | - | 0.070% | ||
| 482 | American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029 | - | 0.070% | ||
| 483 | American Electric Power C 5.8 03/14/2056 | - | 0.070% | ||
| 484 | ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000 | ATH 4.721 10/08/29 1 | 0.070% | ||
| 485 | Bank Of New York Mellon Corp/The 4.94 02/11/2031 | BK V4.942 02/11/31 | 0.070% | ||
| 486 | Bank5 2025-5Yr18 A3 | - | 0.070% | ||
| 487 | AOA_25-1301 A 144A 5.23% Aug 11, 2030 | - | 0.070% | ||
| 488 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.070% | ||
| 489 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.070% | ||
| 490 | Pnc Financial Services Group, Inc. 6.2506/15/2023 | PNC V6.25 PERP W | 0.070% | ||
| 491 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.070% | ||
| 492 | Progress Residential Trust Prog 2025 Sfr6 A 144A | - | 0.070% | ||
| 493 | Rocc Trust Rocc 2024 Cntr D 144A | ROCC 2024-CNTR D | 0.070% | ||
| 494 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.070% | ||
| 495 | Santander Holdings Usa Inc 5.22 06/05/2032 | - | 0.070% | ||
| 496 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.070% | ||
| 497 | Servpro Master 2021-1 Llc 2.394% 04/25/2051 | - | 0.070% | ||
| 498 | Summit Issuer, Llc Fiber 2025 1A A2 144A 0 | - | 0.070% | ||
| 499 | Tricon American Homes 2020-Sfr2 Trust | TAH 2020-SFR2 A | 0.070% | ||
| 500 | Triton Container Finance Viii Llc | - | 0.070% | ||
| 501 | Truist Financial Corp Jr Subordina 12/99 Var | - | 0.070% | ||
| 502 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.070% | ||
| 503 | Universal Health Services Inc 5.5 09/01/2031 | - | 0.070% | ||
| 504 | Wingstop Funding Llc | WSTOP 2020-1A A2 | 0.070% | ||
| 505 | Fifth Third Bancorp 5.982% 5.982% 01/30/2030 | - | 0.070% | ||
| 506 | Pinnacle Financial Partners Inc 5.60% 05/19/2031 | - | 0.060% | ||
| 507 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.060% | ||
| 508 | Progress 3.85% 10/42 | - | 0.060% | ||
| 509 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.060% | ||
| 510 | Royalty Pharma 5.2% 09/35 | - | 0.060% | ||
| 511 | Sesac Finance Llc Sesac 2025 1 A2 144A | - | 0.060% | ||
| 512 | Sabey Data Center Issuer Llc Sdcp 2026A2 144A | - | 0.060% | ||
| 513 | Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A | SCLGX 2025-1A A2 | 0.060% | ||
| 514 | T-Mobile US Trust 2025-2 4.34 2030-04-22 | - | 0.060% | ||
| 515 | Taco Bell Funding Llc 0.0505 08/25/2055 | - | 0.060% | ||
| 516 | Truist Financial Corp Sr Unsecured 04/37 Var | - | 0.060% | ||
| 517 | United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15 | UAL 5.875 02/15/37 2 | 0.060% | ||
| 518 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.060% | ||
| 519 | Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13 | VDCM 2025-AZ A | 0.060% | ||
| 520 | Vantage Data Centers Llc | VDC 2020-2A A2 | 0.060% | ||
| 521 | Verizon Master Trust Vzmt 2025 9 A1A | - | 0.060% | ||
| 522 | Wec Energy Group Inc 5.625 05/15/2056 | - | 0.060% | ||
| 523 | Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A | WHARF 2025-DC A | 0.060% | ||
| 524 | Wells Fargo Commercial Mortgag 5.673 05/15/2058 | WFCM 2025-5C4 A3 | 0.060% | ||
| 525 | Wfcm_25-5C6 A3 5.19% Oct 15, 2058 | - | 0.060% | ||
| 526 | Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000 | WEN 2021-1A A2I | 0.060% | ||
| 527 | Western Midstrm 6.15 04/01/2033 | WES 6.15 04/01/33 | 0.060% | ||
| 528 | CITIGROUP INC SR UNSECURED 09/37 VAR 5.86% 09/24/2037 | - | 0.060% | ||
| 529 | Fannie Mae Pool 4.5 12-01-2037 | - | 0.060% | ||
| 530 | Flf_26-1 A2 144A 5.87% 06/20/2056 | - | 0.060% | ||
| 531 | Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094 | CA FOOTRN 4.09 01/15 | 0.060% | ||
| 532 | Gbxl 2026-1A A 5.13 02/20/2056 | - | 0.060% | ||
| 533 | Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A | - | 0.060% | ||
| 534 | Georgia Power 4.95 05/17/2033 | SO 4.95 05/17/33 | 0.060% | ||
| 535 | Government Natl Mtg Assn 2062-09-16 | - | 0.060% | ||
| 536 | Government National Mortgage A Gnr 2020 92 Io 2062-02-16 | - | 0.060% | ||
| 537 | Gnma_20-108 | - | 0.060% | ||
| 538 | Government National Mortgage A Gnr 2020 170 Io 2062-11-16 | - | 0.060% | ||
| 539 | Government National Mortgage A Gnr 2021 203 Io 0.86921 2063-07-16 | - | 0.060% | ||
| 540 | Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16 | - | 0.060% | ||
| 541 | Hca Inc 4.6% Nov 15, 2032 | - | 0.060% | ||
| 542 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.060% | ||
| 543 | Honeywell Aerospace Inc 03/16/2033 | - | 0.060% | ||
| 544 | Hy 2026-10Hy A 12/39 | - | 0.060% | ||
| 545 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.060% | ||
| 546 | Hyundai Auto Receivables Trust 2025-D 3.99% | - | 0.060% | ||
| 547 | Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495 | - | 0.060% | ||
| 548 | Kenvue Inc 4.9% 22Mar2033 | KVUE 4.9 03/22/33 | 0.060% | ||
| 549 | Lazard Group Llc 4.375% | LAZ 4.375 03/11/29 | 0.060% | ||
| 550 | Lyra Music Assets Delaware Lp 5.6 09/20/2065 | - | 0.060% | ||
| 551 | M&T Bank Corporation 5.18% Jul 08, 2031 | MTB V5.179 07/08/31 | 0.060% | ||
| 552 | Merck & Co Inc 4.45% 12/04/2032 | - | 0.060% | ||
| 553 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.060% | ||
| 554 | Nextera Energy Capital Holdings Inc. 2.44 01/15/2032 | NEE 2.44 01/15/32 | 0.060% | ||
| 555 | Amsr Trust 3.81 09/17/2031 | - | 0.060% | ||
| 556 | Nxpt Commercial Mortgage Trust 2024-Stor | - | 0.060% | ||
| 557 | Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A | - | 0.060% | ||
| 558 | DELAWARE ST 5% Mar 01, 2030 | - | 0.060% | ||
| 559 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.060% | ||
| 560 | Cli Funding Ix Llc | CLIF 2025-1A A | 0.060% | ||
| 561 | Gso/Blackstone 5.11292 10/15/2037 5.11292 10/15/2037 5.11292 2037-10-15 | - | 0.060% | ||
| 562 | Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028 | - | 0.060% | ||
| 563 | COMPASS DATACENTERS ISSUER II LLC | - | 0.060% | ||
| 564 | Compass Datacenters Issuer Ii United States Of America (The) | - | 0.060% | ||
| 565 | Continental Resources Inc. 2.875 04/01/2032 | CLR 2.875 04/01/32 1 | 0.060% | ||
| 566 | Databank Issuer Llc Colo 2026 1A A2 144A | - | 0.060% | ||
| 567 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.060% | ||
| 568 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.060% | ||
| 569 | Driven Brands Funding, Llc 6.372 2054-10-20 | - | 0.060% | ||
| 570 | Eog Resources Inc 5% Jul 15, 2032 | EOG 5 07/15/32 | 0.060% | ||
| 571 | Efmt_25-Inv5 A1 144A 5.08 12/01/2070 | - | 0.060% | ||
| 572 | Entergy Corp Variable Rate, Due 06/15/2056 | - | 0.060% | ||
| 573 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.060% | ||
| 574 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.060% | ||
| 575 | Freddie Mac Pool Fr 04/53 Fixed 4.5 | - | 0.060% | ||
| 576 | Freddie Mac Pool | - | 0.060% | ||
| 577 | Freddie Mac Pool | - | 0.060% | ||
| 578 | Fed Hm Ln Pc Pool Sd7334 5.5% 01 Jan 2055 5.5 2055-01-20 | - | 0.060% | ||
| 579 | Freddie Mac Fg 12/46 Fixed 3 | - | 0.060% | ||
| 580 | Freddie Mac Fg 04/47 Fixed 3.5 | FG G67703 | 0.060% | ||
| 581 | Fannie Mae Pool Fn 11/48 Fixed Var | FN BM5950 | 0.060% | ||
| 582 | Fnma Pool Cb9485 | - | 0.060% | ||
| 583 | Ares Strategic I 6.2% 03/21/32 | ARESSI 6.2 03/21/32 | 0.060% | ||
| 584 | Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30 | ATWALD 6.25 01/15/30 | 0.060% | ||
| 585 | Bbcms 2026-5C41 A3 5.44 15/05/2069 | - | 0.060% | ||
| 586 | Barclays Commercial Mortgage S 5.14612 11/15/2058 | - | 0.060% | ||
| 587 | Beacon Container Finance Ii Llc | - | 0.060% | ||
| 588 | Blackstone Private Credit Fund 7.3% 11/27/2028 | BCRED 7.3 11/27/28 | 0.060% | ||
| 589 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.060% | ||
| 590 | Admt_25-Nqm4 5.225 2070-10-25 | - | 0.050% | ||
| 591 | Aligned Data Centers Issuers L Adc 2026 1A A2I 144A | - | 0.050% | ||
| 592 | Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15 | - | 0.050% | ||
| 593 | American Airlines Pass Through Trust 6.3% 6.3 2037-02-20 | - | 0.050% | ||
| 594 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.050% | ||
| 595 | Ares Strategic Income Fund 5.45% 09/09/2028 | - | 0.050% | ||
| 596 | Avis Budget Rental Car Funding Aesop_24-1 | AESOP 2024-1A A | 0.050% | ||
| 597 | Bank5 Bank5 2025 5Yr19 A3 | - | 0.050% | ||
| 598 | Bbcms_26-5C40 A3 5.25 02/15/2059 | - | 0.050% | ||
| 599 | Fannie Mae Pool 4 07-01-2049 | - | 0.050% | ||
| 600 | Fannie Mae Pool Fn 06/52 Fixed Var | - | 0.050% | ||
| 601 | Fn Fs3045 5 10/01/2052 | FN FS3045 | 0.050% | ||
| 602 | Fannie Mae Pool Fn 02/54 Fixed Var 2054-02-01 | - | 0.050% | ||
| 603 | Fed Hm Ln Pc Pool Sl4000 | - | 0.050% | ||
| 604 | Fordo_25-C A3 3.9% Jun 15, 2030 | - | 0.050% | ||
| 605 | Government National Mortgage A Gnr 2020 118 Io 2062-06-16 | GNR 2020-118 IO | 0.050% | ||
| 606 | Government National Mortgage 05/63 1 | - | 0.050% | ||
| 607 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.050% | ||
| 608 | Jabil Inc 0.0475 02/01/2033 | - | 0.050% | ||
| 609 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.050% | ||
| 610 | Keycorp 5.31 01/28/2037 | - | 0.050% | ||
| 611 | Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01 | - | 0.050% | ||
| 612 | Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A | - | 0.050% | ||
| 613 | Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01 | - | 0.050% | ||
| 614 | Nextera Energy Capital 30Nc10 6.2 10/01/2056 | - | 0.050% | ||
| 615 | Nisource Inc 3.6 May 01, 2030 | NI 3.6 05/01/30 | 0.050% | ||
| 616 | Old National Bancorp/In 5.77 02/15/2036 5.77 | - | 0.050% | ||
| 617 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.050% | ||
| 618 | Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042 | - | 0.050% | ||
| 619 | Progress Residential Trust Prog 2026 Sfr1 A 144A | - | 0.050% | ||
| 620 | Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043 | - | 0.050% | ||
| 621 | Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15 | - | 0.050% | ||
| 622 | Sba Communications Corp. 5.45% | - | 0.050% | ||
| 623 | Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25 | - | 0.050% | ||
| 624 | Skyworks Solutions Inc 5.75 2032-01-10 | - | 0.050% | ||
| 625 | Smb 2024-A A1A 5.24% 03/15/2056 | - | 0.050% | ||
| 626 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.050% | ||
| 627 | Subway Funding Llc 6.028 7/30/2054 | SUBWAY 2024-1A A2I | 0.050% | ||
| 628 | Subway Fdg Llc Issuer 6.268% 07/30/2054 144A | SUBWAY 2024-1A A2II | 0.050% | ||
| 629 | Sunbelt Rentals Holdings Inc 144A 4.958/12/2030 | - | 0.050% | ||
| 630 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.050% | ||
| 631 | Td Synnex Corp Regd 6.10000000 04/12/2034 | SNX 6.1 04/12/34 | 0.050% | ||
| 632 | Synovus Bank Ga Subordinated 01/36 Var | - | 0.050% | ||
| 633 | Tif Funding Ii Llc | - | 0.050% | ||
| 634 | Us Treasury N/B 02/29 3.5 | - | 0.050% | ||
| 635 | Webster Financial Corporation 5.78% Sep 11, 2035 | - | 0.050% | ||
| 636 | Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4 | WHISPI 5.4 09/30/29 | 0.050% | ||
| 637 | Whistler Pipeline Llc Regd 144A P/P 5.70000000 | WHISPI 5.7 09/30/31 | 0.050% | ||
| 638 | Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055 | ZAYO 2025-1A A2 | 0.050% | ||
| 639 | Cloud Capital Holdco Lp 5.923 11/22/2049 | CLDCD 2024-2A A2 | 0.050% | ||
| 640 | Capital Automotive Reit 4.4 10/15/2054 | CAUTO 2024-3A A1 | 0.050% | ||
| 641 | Cent 2025-City 5.09 07/10/2040 | CENT 2025-CITY A | 0.050% | ||
| 642 | Cli Funding Vi Llc 2.08% 18-Sep-2045 | - | 0.050% | ||
| 643 | Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16 | - | 0.050% | ||
| 644 | Centerpoint Energy, Inc 7 02/14/2055 | CNP V7 02/15/55 A | 0.050% | ||
| 645 | Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11 | - | 0.050% | ||
| 646 | Concord Music Royalties Llc Tunes 2025 2A A 144A | - | 0.050% | ||
| 647 | Dnkn 2017- 4.03% 11/20/47 | DNKN 2017-1A A2II | 0.050% | ||
| 648 | Data_26-800D 6.423 09/15/2031 | - | 0.050% | ||
| 649 | Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055 | - | 0.050% | ||
| 650 | Efmt_26-Nqm1 A1 144A 4.77 02/25/2071 | - | 0.050% | ||
| 651 | Eaton Corp 0.045 03/06/2033 | - | 0.050% | ||
| 652 | Fed Hm Ln Pc Pool Sb0740 | - | 0.050% | ||
| 653 | Freddie Mac Pool Fr 12/49 Fixed 3.5 3.5% 12/01/2049 | - | 0.050% | ||
| 654 | Fed Hm Ln Pc Pool Ra9258 | - | 0.050% | ||
| 655 | Fannie Mae Pool | FN AV0691 | 0.050% | ||
| 656 | Fannie Mae Pool Fn 03/44 Fixed 4 | - | 0.050% | ||
| 657 | Fannie Mae Pool Fn 07/49 Fixed 4 | - | 0.050% | ||
| 658 | Fannie Mae Pool Fn 12/54 Fixed Var 5.5 2054-12-01 | - | 0.050% | ||
| 659 | Capital Automotive Reit Cauto_24-2Cauto_24-2A,5.25 05/15/2054 | - | 0.040% | ||
| 660 | Cli Funding Viii Llc 02/18/2046 | - | 0.040% | ||
| 661 | Csmc 2021-Rpl2 Trust 2060-01-25 | - | 0.040% | ||
| 662 | Canon Music Issuer Trust Canon 2026 1A A 144A | - | 0.040% | ||
| 663 | Centerpoint Energy Inc Jr Subordina 08/58 Var | - | 0.040% | ||
| 664 | Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15 | - | 0.040% | ||
| 665 | Citizens Financial Group Inc 5.299% 01/29/2036 | - | 0.040% | ||
| 666 | Constellation Energy Generation Ll 4.81/15/2032 | - | 0.040% | ||
| 667 | Db Master Finance Llc 4.89 08/20/2055 | - | 0.040% | ||
| 668 | Db Master Finance Llc 0.0517 08/20/2055 | - | 0.040% | ||
| 669 | Dnkn_26-1 A2I 144A 5.2% 05/20/2056 | - | 0.040% | ||
| 670 | Dt Midstream Inc 5.80 2034-12-15 | DTMINC 5.8 12/15/34 | 0.040% | ||
| 671 | Domino'S Pizza Master Issuer Llc 4.93 07/25/2055 | DPABS 2025-1A A2I | 0.040% | ||
| 672 | Exelon Corporation 5.13% Mar 15, 2031 | EXC 5.125 03/15/31 | 0.040% | ||
| 673 | Freddie Mac Pool Fr 12/51 Fixed 2.5 | - | 0.040% | ||
| 674 | Freddie Mac Pool Fr 02/55 Fixed 5.5 | - | 0.040% | ||
| 675 | Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20 | - | 0.040% | ||
| 676 | Fifth Third Bancorp 5.141% | - | 0.040% | ||
| 677 | Flexential Issuer Llc Flx 2025 1A A2 144A | - | 0.040% | ||
| 678 | Golub Capital Partners Abs Funding 2019-1 Ltd | - | 0.040% | ||
| 679 | Government National Mortgage 12/62 1 | GNR 2020-150 IO | 0.040% | ||
| 680 | Hps Corporate Lending Fu | - | 0.040% | ||
| 681 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.040% | ||
| 682 | Huntington Ba 6.141 11/39 | HBAN V6.141 11/18/39 | 0.040% | ||
| 683 | Keycorp Sr Unsecured 04/31 Var | KEY V5.121 04/04/31 | 0.040% | ||
| 684 | Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056 | - | 0.040% | ||
| 685 | Metronet Infrastructure Issuer Llc 5.16 12/20/2055 | - | 0.040% | ||
| 686 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.040% | ||
| 687 | Nymt Loan Trust 2025-Inv2 10/F01/2060 | - | 0.040% | ||
| 688 | Navient Refinance Loan Trust 2026-A 5.07% | - | 0.040% | ||
| 689 | New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A | USRE 2021-1 B1 | 0.040% | ||
| 690 | Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065 | - | 0.040% | ||
| 691 | Amsr Trust | - | 0.040% | ||
| 692 | Abpci Direct Lending Fund Abs I Ltd | - | 0.040% | ||
| 693 | Aes Corporation (The) 5.2% 07/15/2029 | - | 0.040% | ||
| 694 | American Electric Power Co Inc 6.05 03/15/2056 | - | 0.040% | ||
| 695 | Angel Oak Mortgage Trust 2024- Aomt 2024 5 A1 144A 4.95% 07/25/2068 | - | 0.040% | ||
| 696 | Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054 | ATH V6.625 10/15/54 | 0.040% | ||
| 697 | Nissan Motor Co Sr Unsecured 144A 07/35 8.125 | - | 0.040% | ||
| 698 | Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000 | BX 2019-OC11 A | 0.040% | ||
| 699 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.040% | ||
| 700 | Bank5 2026-5Yr20 5.525% 5.525% 04/15/2059 | - | 0.040% | ||
| 701 | Bbcms Mortgage Trust 2026-5C42 5.598% | - | 0.040% | ||
| 702 | Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15 | - | 0.040% | ||
| 703 | BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057 | BMO 2024-5C8 A3 | 0.040% | ||
| 704 | Avenue Of Americas Aoa 2025 1301 B | - | 0.040% | ||
| 705 | Oracle Corp 02/04/2036 | - | 0.040% | ||
| 706 | Pk Alift Loan Funding Pkair 2026 2 A 144A | - | 0.040% | ||
| 707 | Paypal Holding | PYPL 4.4 06/01/32 | 0.040% | ||
| 708 | Permian Resources Operating Llc 6.250% 02/01/2033 | PR 6.25 02/01/33 144 | 0.040% | ||
| 709 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.040% | ||
| 710 | Royal Caribbean Cruises 4.75% 05/15/2033 4.75 | - | 0.040% | ||
| 711 | Sonic Cap Llc / Sonic Inds Llc Ser 2020-1 Sr Secd Nt Cl 144A 2050-01-20 | - | 0.040% | ||
| 712 | Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii Xli 5.79% 10/20/2056 | - | 0.040% | ||
| 713 | Tif 2021-1A A 1.65% 02/20/46 | TIF 2021-1A A | 0.040% | ||
| 714 | Trackside Rail Llc | - | 0.040% | ||
| 715 | Triton Container Finance Llc | - | 0.040% | ||
| 716 | Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30 | - | 0.040% | ||
| 717 | United Airlines Pass Through Trust, Series 2019-1, Class A | UAL 4.55 08/25/31 A | 0.040% | ||
| 718 | Us Bancorp | USB V5.678 01/23/35 | 0.040% | ||
| 719 | Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877 | UNIT 2025-1A A2 | 0.040% | ||
| 720 | Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056 | - | 0.040% | ||
| 721 | Vsp Optical Group Inc | - | 0.040% | ||
| 722 | Verisign, Inc. 5.1% | - | 0.040% | ||
| 723 | Verus_25-11 A1 144A 4.91 Nov 25, 2070 | - | 0.040% | ||
| 724 | Vistra Operations Company Llc 144A 4.7% Jan 31, 2031 | - | 0.040% | ||
| 725 | Zaxby'S Funding Llc, Series 2021-1A, Class A2 | ZAXBY 2021-1A A2 | 0.040% | ||
| 726 | Oh Turnpike Infrastr Jr Lien Taxable 20a Sf 3.216% 02-15-48 | OH OHSTRN 3.22 02/15 | 0.030% | ||
| 727 | Progress Residential 2026-Sfr3 Trust 4 07/17/2043 | - | 0.030% | ||
| 728 | PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A | - | 0.030% | ||
| 729 | Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16 | SMB 2024-E A1A | 0.030% | ||
| 730 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.030% | ||
| 731 | Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15 | - | 0.030% | ||
| 732 | Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30 | TPMT 2020-4 A1 | 0.030% | ||
| 733 | Towd Point Mortgage Trust 2024-1 4.212% 03/25/2064 | - | 0.030% | ||
| 734 | Towd Point Mortgage Trust 2024-3 5.1% 07/25/2065 144A 2065-07-25 | - | 0.030% | ||
| 735 | Tricon Residential Trust Tcn_24-Sfr3 | - | 0.030% | ||
| 736 | Viper Energy Partners Ll 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.030% | ||
| 737 | Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036 | - | 0.030% | ||
| 738 | Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050 | WESTF 2025-A A | 0.030% | ||
| 739 | Fannie Mae Pool Fn 04/52 Fixed Var | - | 0.030% | ||
| 740 | Fannie Maefannie Mae Pool | FN FS6645 | 0.030% | ||
| 741 | Fnma Pool Fs9784 1% 01 Nov 2054 | - | 0.030% | ||
| 742 | Flagstar Mortgage Trust 2021-2 Fsmt 2021 1 A2 144A | - | 0.030% | ||
| 743 | Gcat_25-Nqm5 5.029 2070-08-25 | - | 0.030% | ||
| 744 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.030% | ||
| 745 | Jh North America Holdings Inc 144A 5.88% Jan 31, 2031 | JHXAU 5.875 01/31/31 | 0.030% | ||
| 746 | Jh North Ame 6.125 7/32 | JHXAU 6.125 07/31/32 | 0.030% | ||
| 747 | Jbs/Foods/Food 5.95 4/35 5.95 | - | 0.030% | ||
| 748 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.030% | ||
| 749 | Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A | - | 0.030% | ||
| 750 | Navient Student Loan Trust 202 Navsl 2020 2A A1A 144A | - | 0.030% | ||
| 751 | Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065 | - | 0.030% | ||
| 752 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.030% | ||
| 753 | Amsr 2023-Sfr1 Trust Amsr 2023-Sfr1 A 4 2040-04-17 | - | 0.030% | ||
| 754 | Obx Trust 2026-Nqm2 5.297% | - | 0.030% | ||
| 755 | Obx 2025-Nqm20 Trust 10/01/2065 | - | 0.030% | ||
| 756 | Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25 | - | 0.030% | ||
| 757 | Broadcom Inc 4.55% | AVGO 4.55 02/15/32 . | 0.030% | ||
| 758 | Business Jet Securities, Llc Bjets 2026 1A A 144A | - | 0.030% | ||
| 759 | Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000 | CAUTO 2024-2A A1 | 0.030% | ||
| 760 | Cdw Llc / Cdw Finance Corp | - | 0.030% | ||
| 761 | Cli Funding Viii Llc | - | 0.030% | ||
| 762 | Comm_20-Cx | - | 0.030% | ||
| 763 | Cmo Adj Ser.2021-Nqm6 Cl.A1 | - | 0.030% | ||
| 764 | Cross 2026 Nqm2 Mortgage Trust 5.726% | - | 0.030% | ||
| 765 | Cross Mortgage Trust Cross 2025 H9 A1 144A | - | 0.030% | ||
| 766 | Databank Issuer Colo 2021-2A A2 | - | 0.030% | ||
| 767 | Domino'S Pizza Master Issuer Llc 3.67 10/25/2049 | DPABS 2019-1A A2 | 0.030% | ||
| 768 | Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20 | - | 0.030% | ||
| 769 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.030% | ||
| 770 | Fr Sb8199 4.5 12/01/2037 | FR SB8199 | 0.030% | ||
| 771 | Freddie Mac Fg 12/45 Fixed 3 | - | 0.030% | ||
| 772 | Fannie Mae Pool Fn 03/42 Fixed 4 4 2042-03-01 | - | 0.030% | ||
| 773 | Airbnb Inc 0.0465 03/16/2031 | - | 0.030% | ||
| 774 | American Airlines Pass Through Trust Series 2021-1, Class B | AAL 3.95 07/11/30 B | 0.030% | ||
| 775 | American Airlines Inc 5.65% Nov 11, 2034 | - | 0.030% | ||
| 776 | Aomt_25-11 A1 144A 4.97 Oct 25, 2070 | - | 0.030% | ||
| 777 | Angel Oak Mortgage Trust Aomt 2025 13 A1 144A | - | 0.030% | ||
| 778 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.030% | ||
| 779 | Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033 | - | 0.030% | ||
| 780 | BANK5 BANK5 2026 5YR24 A3 | - | 0.030% | ||
| 781 | Amsr 25-Sfr1 A 144A 3.655% 06-17-42 | - | 0.020% | ||
| 782 | Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A | - | 0.020% | ||
| 783 | Ares Strategic 6.35% 08/15/29 | ARESSI 6.35 08/15/29 | 0.020% | ||
| 784 | Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2 | BBCMS 2020-C6 A2 | 0.020% | ||
| 785 | Bank5 2026-5Yr20 A3 5.104 02/15/2057 | - | 0.020% | ||
| 786 | Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057 | BBCMS 2024-5C31 A3 | 0.020% | ||
| 787 | Fannie Mae Pool 4 01-01-2049 | - | 0.020% | ||
| 788 | Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066 | GCAT 2021-NQM3 A1 | 0.020% | ||
| 789 | Gmcar_25-4 A3 3.84% Feb 18, 2031 | - | 0.020% | ||
| 790 | Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a | - | 0.020% | ||
| 791 | Government National Mortgage A Gnr 2018 158 Io | - | 0.020% | ||
| 792 | Government Natl Mtg Assn Gtd 2019-131 Remic Passthru Ctf Cl Io 2061-07-16 | - | 0.020% | ||
| 793 | Government National Mortgage A 05/62 0.89522 | GNR 2020-100 IO | 0.020% | ||
| 794 | Government National Mortgage A Gnr 2020 119 Io 2062-08-16 | - | 0.020% | ||
| 795 | Gnma_21-40 | GNR 2021-40 IO | 0.020% | ||
| 796 | Government Natl Mtg Assn 10/63 0.79718 | - | 0.020% | ||
| 797 | Government National Mortgage Association 0.71591 07-16-2064 | - | 0.020% | ||
| 798 | Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16 | - | 0.020% | ||
| 799 | Hps Corporate Lending Fund 5.95% 04/14/2032 | HLEND 5.95 04/14/32 | 0.020% | ||
| 800 | Hexcel Corp 05/15/2031 2031-05-15 | - | 0.020% | ||
| 801 | Imperial Fund Mortgage Trust 2021-Nqm1 Imprl 2021-Nqm1 A1 1.071000% 06/25/2056 | - | 0.020% | ||
| 802 | Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A | - | 0.020% | ||
| 803 | Nlt 2021-Inv1 A1 | NLT 2021-INV1 A1 | 0.020% | ||
| 804 | New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A | - | 0.020% | ||
| 805 | Onslow Bay Mortgage Loan Trust Series 2021-Nqm2 Cl. A1 1.101% 5/25/2061 | - | 0.020% | ||
| 806 | Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000 | OBX 2021-NQM3 A1 | 0.020% | ||
| 807 | Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25 | OBX 2025-NQM14 A1 | 0.020% | ||
| 808 | Onslow Bay Financial Llc 1% 25 Oct 2065 1 | - | 0.020% | ||
| 809 | Prkcm Trust Prkcm 2026 Afc1 A1 144A | - | 0.020% | ||
| 810 | Smb 21-A Apt2 144A 1.07% 01-15-53 | - | 0.020% | ||
| 811 | Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054 | SWTCH 2024-2A A2 | 0.020% | ||
| 812 | Towd Point Mortgage Trust Tpmt 2019 4 A1 144a | TPMT 2019-4 A1 | 0.020% | ||
| 813 | Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064 | - | 0.020% | ||
| 814 | Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000 | VERUS 2021-5 A1 | 0.020% | ||
| 815 | Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066 | - | 0.020% | ||
| 816 | Vylor Inc Company Guar 144A 08/31 5.125 | - | 0.020% | ||
| 817 | Willis Engine Structured Trust | - | 0.020% | ||
| 818 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.020% | ||
| 819 | Colt_21-3 | COLT 2021-3 A1 | 0.020% | ||
| 820 | Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000 | - | 0.020% | ||
| 821 | Colt 2025-6 Mortgage Loan Trust | - | 0.020% | ||
| 822 | Fannie Mae Pool Fn 03/42 Fixed 4 | - | 0.020% | ||
| 823 | Fannie Mae 3 11/01/2048 | FN BM5822 | 0.020% | ||
| 824 | Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049 | BRAVO 2021-NQM1 A1 | 0.010% | ||
| 825 | Csmc 2021-Nqm3 Csmc 2021-Nqm3 A1 1.015000% 04/25/2066 | - | 0.010% | ||
| 826 | Csmc 2021-Nqm2 1.18% 02/25/2066 | CSMC 2021-NQM2 A1 | 0.010% | ||
| 827 | Fannie Mae Pool 3 01-01-2043 | - | 0.010% | ||
| 828 | Fannie Mae Pool Fn 11/49 Fixed Var | - | 0.010% | ||
| 829 | Fannie Mae Pool Fn 02/52 Fixed Var | - | 0.010% | ||
| 830 | Fannie Mae Pool 4.5 10-01-2052 | - | 0.010% | ||
| 831 | Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066 | EFMT 2021-2 A1 | 0.010% | ||
| 832 | Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A | GCAT 2021-NQM2 A1 | 0.010% | ||
| 833 | Gcat 2021-Nqm1 Trust | GCAT 2021-NQM1 A1 | 0.010% | ||
| 834 | Gsmbs_20/nqm1 | GSMBS 2020-NQM1 A1 | 0.010% | ||
| 835 | Gs Mortgage-Backed Securities Trust 2021-Nqm1 | - | 0.010% | ||
| 836 | Government National Mortgage Association 0.71765 10-16-2058 | - | 0.010% | ||
| 837 | Government National Mortgage A 02/59 1 | - | 0.010% | ||
| 838 | Government National Mortgage A Gnr 2017 22 Io | - | 0.010% | ||
| 839 | Government National Mortgage A Gnr 2017 61 Io | - | 0.010% | ||
| 840 | Government National Mortgage Association 0.52664 12-16-2058 | - | 0.010% | ||
| 841 | Government National Mortgage A Gnr 2017 46 Io | - | 0.010% | ||
| 842 | Government National Mortgage A Gnr 2017 159 Io | - | 0.010% | ||
| 843 | Government National Mortgage A Gnr 2018 69 Io | - | 0.010% | ||
| 844 | Government National Mortgage A Gnr 2020 120 Io 2062-05-16 | GNR 2020-120 IO | 0.010% | ||
| 845 | Hyundai Capital America Corp. Note 2031-01-08 | HYNMTR 5.4 01/08/31 | 0.010% | ||
| 846 | Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A | - | 0.010% | ||
| 847 | Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A | MFRA 2021-NQM1 A1 | 0.010% | ||
| 848 | Nymt Loan Trust 2022-Cp1 Nymt 2022 Cp1 A1 144A | NYMT 2022-CP1 A1 | 0.010% | ||
| 849 | Obx 2025-Nqm18 Trust 09/01/2065 | - | 0.010% | ||
| 850 | Obx 2020-Exp2 Trust 07/25/2036 2.5 | - | 0.010% | ||
| 851 | Abbott Laboratories 4.30% 03/15/2033 4.3 | - | 0.010% | ||
| 852 | Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A | AOMT 2020-R1 A1 | 0.010% | ||
| 853 | Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000 | AOMT 2021-5 A1 | 0.010% | ||
| 854 | Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048 | ARRW 2021-1R A1 | 0.010% | ||
| 855 | Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065 | STAR 2021-2 A1 | 0.010% | ||
| 856 | Towd Point Mortgage Trust Tpmt 2018 4 A1 144A 3 06/25/2058 | - | 0.010% | ||
| 857 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.010% | ||
| 858 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.010% | ||
| 859 | Vcp Rrl Abs I Ltd 2031-10-15 | - | 0.010% | ||
| 860 | Verus Securitization Trust 2021-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.81500000 | - | 0.010% | ||
| 861 | Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064 | VERUS 2021-R2 A1 | 0.010% | ||
| 862 | Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000 | VERUS 2021-4 A1 | 0.010% | ||
| 863 | Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15 | - | 0.000% | ||
| 864 | Charles Schwab Corp Jr Subordina 12/99 Var 5 | SCHW V4 PERP H | 0.000% | ||
| 865 | Southern Co 5.2 06/15/2033 | SO 5.2 06/15/33 | 0.000% | ||
| 866 | Subway 24-3 A2I 144A 5.246% 07-30-54/29 | SUBWAY 2024-3A A2I | 0.000% | ||
| 867 | T-Mobile Usa Inc Regd 5.20000000 | TMUS 5.2 01/15/33 | 0.000% | ||
| 868 | Visio 2020-1R Trust | VISIO 2020-1R A1 | 0.000% | ||
| 869 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.000% | ||
| 870 | US Dollar | - | 0.000% | ||
| 871 | Fannie Mae Pool 3.5 | FN FM4216 | 0.000% | ||
| 872 | Fn Fs0252 3.5 1/1/2052 | - | 0.000% | ||
| 873 | Fnma Pool Fs0450 | - | 0.000% | ||
| 874 | Fannie Mae Pool 4 2052-05-01 | - | 0.000% | ||
| 875 | Fannie Mae Pool 2052-04-01 | - | 0.000% | ||
| 876 | Fn Fs2600 3 05/01/2052 | FN FS2600 | 0.000% | ||
| 877 | Fannie Mae Pool 4 | FN FS2060 | 0.000% | ||
| 878 | Fannie Mae Pool | - | 0.000% | ||
| 879 | Fannie Maefannie Mae Pool 04/01/2050 | - | 0.000% | ||
| 880 | Fannie Mae Pool 4.5 07/01/2052 | - | 0.000% | ||
| 881 | Fannie Mae Pool 10/01/2052 | - | 0.000% | ||
| 882 | Fnma Pool Fs3157 | - | 0.000% | ||
| 883 | Fnma Pool Fs4157 | FN FS4157 | 0.000% | ||
| 884 | Fnma Pool Fs4234 | - | 0.000% | ||
| 885 | Fnma Pool Fs5014 | - | 0.000% | ||
| 886 | Fannie Maefannie Mae Pool 07/01/2053 | - | 0.000% | ||
| 887 | Fnma Pass-Thru I Umbs Fannie Mae Pool | - | 0.000% | ||
| 888 | Fnma 30Yr Umbs Super 5.5% Oct 01, 2053 | FN FS6106 | 0.000% | ||
| 889 | Fnma Pool Fs7003 | - | 0.000% | ||
| 890 | Fnma Pool Fs8406 | - | 0.000% | ||
| 891 | Fnma Pool Fs8711 | - | 0.000% | ||
| 892 | Fnma Pool Fs9782 | - | 0.000% | ||
| 893 | Fannie Mae Pool 5.5 | - | 0.000% | ||
| 894 | Fnma Pool Cc1433 | - | 0.000% | ||
| 895 | Fnma Pool Cc1807 | - | 0.000% | ||
| 896 | Fannie Mae Pool | FN MA3745 | 0.000% | ||
| 897 | Fannie Mae Pool 2.5 | FN MA3902 | 0.000% | ||
| 898 | Fannie Mae 2050-06-01 | FN MA4047 | 0.000% | ||
| 899 | Fn Ma4077 2 07/01/2050 | FN MA4077 | 0.000% | ||
| 900 | Fannie Mae Pool Umbs P#Ma4205 1.50000000 | FN MA4205 | 0.000% | ||
| 901 | Fed Hm Ln Pc Pool Sl0209 | - | 0.000% | ||
| 902 | Fed Hm Ln Pc Pool Sl0704 | - | 0.000% | ||
| 903 | Freddie Mac Pool Fr 01/54 Fixed 4 | - | 0.000% | ||
| 904 | Fed Hm Ln Pc Pool Rj3009 5% 01 Dec 2054 5 | - | 0.000% | ||
| 905 | Fed Hm Ln Pc Pool Rj5759 | - | 0.000% | ||
| 906 | Freddie Mac Pool Fr 06/40 Fixed 4 | - | 0.000% | ||
| 907 | Gcat Llc | - | 0.000% | ||
| 908 | Government National Mortgage A Gnr 2022 144 Io | - | 0.000% | ||
| 909 | Government National Mortgage A Gnr 2025 35 Io | - | 0.000% | ||
| 910 | Government National Mortgage A | - | 0.000% | ||
| 911 | Government National Mortgage A Gnr 2024 179 Xi 0.83102 2066-12-16 | - | 0.000% | ||
| 912 | Government National Mortgage A Gnr 2025 73 Io | - | 0.000% | ||
| 913 | Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16 | - | 0.000% | ||
| 914 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.000% | ||
| 915 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.000% | ||
| 916 | Cli Funding Ix Llc 5.63 07/20/2049 | - | 0.000% | ||
| 917 | Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067 | COLT 2022-2 A1 | 0.000% | ||
| 918 | Db Master Finance Llc Dnkn 2021-1A A2Ii | DNKN 2021-1A A2II | 0.000% | ||
| 919 | Databank Issuer Llc Colo_23-1 | COLO 2023-1A A2 | 0.000% | ||
| 920 | Freddie Mac Pool Fr 11/35 Fixed 2 | - | 0.000% | ||
| 921 | Freddie Mac 2051-10-01 | FR SD0688 | 0.000% | ||
| 922 | Fed Hm Ln Pc Pool Sd1046 | - | 0.000% | ||
| 923 | Fed Hm Ln Pc Pool Sd1052 | - | 0.000% | ||
| 924 | Fed Hm Ln Pc Pool Sd1272 | - | 0.000% | ||
| 925 | Federal Home Loan Mortgage Corp. 3 2052-05-01 | FR SD1458 | 0.000% | ||
| 926 | Fed Hm Ln Pc Pool Sd1926 | FR SD1926 | 0.000% | ||
| 927 | Freddie Mac Pool 3.5 2050-07-01 | - | 0.000% | ||
| 928 | Freddie Mac Pool Fr Sd2282 | - | 0.000% | ||
| 929 | Fr Sd2707 5 04/01/2053 | FR SD2707 | 0.000% | ||
| 930 | Fhlmc Pool, 30 Year 4% 01/01/2054 | FR SD4556 | 0.000% | ||
| 931 | Fr Sd5128 4 12/1/52 | - | 0.000% | ||
| 932 | Freddie Mac Pool 03/01/2053 | - | 0.000% | ||
| 933 | Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053 | FR SD5513 | 0.000% | ||
| 934 | Freddie Mac Pool Fr 02/54 Fixed 4.5 | - | 0.000% | ||
| 935 | Freddie Mac Pool Fr 12/52 Fixed 4 | - | 0.000% | ||
| 936 | Fed Hm Ln Pc Pool Sd5830 | - | 0.000% | ||
| 937 | Fed Hm Ln Pc Pool Sd7096 | - | 0.000% | ||
| 938 | Freddie Mac Pool Fr 11/52 Fixed 3.5 3.5 2052-11-01 | - | 0.000% | ||
| 939 | Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5 | - | 0.000% | ||
| 940 | Fr Sd7512 3 02/01/2050 | FR SD7512 | 0.000% | ||
| 941 | Fed Hm Ln Pc Pool Sd4419 | - | 0.000% | ||
| 942 | Fed Hm Ln Pc Pool Sd3885 | FR SD3885 | 0.000% | ||
| 943 | Fed Hm Ln Pc Pool Sd4050 | - | 0.000% | ||
| 944 | Freddie Mac Pool Fr 01/50 Fixed 3.5 | - | 0.000% | ||
| 945 | Umbs Pra5917 3% 09/01/51 | - | 0.000% | ||
| 946 | Freddie Mac Pool 2052-05-01 | - | 0.000% | ||
| 947 | Freddie Mac Pool 4 2052-07-01 | FR RA7668 | 0.000% | ||
| 948 | Federal Home Loan Mortgage Corp. 2044-05-20 | - | 0.000% | ||
| 949 | Freddie Mac Pool 4.5 09/01/2052 | FR RA7927 | 0.000% | ||
| 950 | Fr Ra8694 5 04/01/2053 | - | 0.000% | ||
| 951 | Fed Hm Ln Pc Pool Si2116 | - | 0.000% | ||
| 952 | Fnma Pool Bu1436 | - | 0.000% | ||
| 953 | Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052 | FN BV0919 | 0.000% | ||
| 954 | Umbs P#Bv4195 3% 03/01/52 | - | 0.000% | ||
| 955 | Fnma Pool Ca3859 | - | 0.000% | ||
| 956 | Fn Ca4978 | - | 0.000% | ||
| 957 | Umbs Pca5423 3% 03/01/50 | FN CA5423 | 0.000% | ||
| 958 | Fannie Mae 2050-09-01 | FN CA6996 | 0.000% | ||
| 959 | Fnma Pool Ca9443 | FN CA9443 | 0.000% | ||
| 960 | Federal National Mortgage Association, Inc. 07/01/2036 | FN CB1180 | 0.000% | ||
| 961 | Fnma Pool Cb1962 | - | 0.000% | ||
| 962 | Fannie Mae Pool | FN CB3102 | 0.000% | ||
| 963 | Fnma Pool Cb3166 | - | 0.000% | ||
| 964 | Fannie Mae Pool Fn 04/52 Fixed 2.5 2.5 2052-04-01 | - | 0.000% | ||
| 965 | Fannie Mae Pool 4 05/01/2052 | - | 0.000% | ||
| 966 | Fannie Mae Pool 4 06/01/2052 | - | 0.000% | ||
| 967 | Fannie Mae Pool 06/01/2052 | - | 0.000% | ||
| 968 | Fannie Mae Pool 2052-08-01 | FN CB4307 | 0.000% | ||
| 969 | Fnma Pool Cb4339 | - | 0.000% | ||
| 970 | Fnma Pool Cb4622 | - | 0.000% | ||
| 971 | Fnma Pool Cb4614 | - | 0.000% | ||
| 972 | Fn Cb4765 5 2052-09-01 | FN CB4765 | 0.000% | ||
| 973 | Fannie Maefannie Mae Pool 09/01/2053 | - | 0.000% | ||
| 974 | Fnma Pool Cb8988 | - | 0.000% | ||
| 975 | Toyota Auto Receivables Owner | - | 0.000% | ||
| 976 | Fnma Pool Cb9463 | - | 0.000% | ||
| 977 | Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054 | - | 0.000% | ||
| 978 | Fnma Pool Fa0018 | - | 0.000% | ||
| 979 | Fannie Mae Pool Umbs P#Fa1766 5.50000000 5.5 2055-02-01 | - | 0.000% | ||
| 980 | Fnma 30Yr Umbs Super 4 01/09/2052 | FN FA1626 | 0.000% | ||
| 981 | Fnma Pool Fa1978 | - | 0.000% | ||
| 982 | Bank5 Bank5 2024 5Yr8 A3 | BANK5 2024-5YR8 A3 | 0.000% | ||
| 983 | Benchmark 2020-b16 Mortgage Trust | BMARK 2020-B16 A5 | 0.000% |