MINT
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Repo Bank America Repo | 1.63% | - | $194.30M | •••••• | •••••••• | •••••••• |
| 2 | TII 0.375 07/15/25 | U.S. Treasury Inflation Indexed Bonds 0.375%, 07/15/25 | 1.61% | - | $190.93M | •••••• | •••••••• | •••••••• |
| 3 | - | Bayer Us Finance Ii Llc 3.875 12/15/2023 | 1.10% | - | $131.11M | •••••• | •••••••• | •••••••• |
| 4 | - | T-Mobile USA Inc 3.5 04/15/2025 | 1.02% | - | $121.21M | •••••• | •••••••• | •••••••• |
| 5 | - | Crown Castle Intl Corp Sr Unsecured 07/23 3.15 | 0.99% | - | $117.75M | •••••• | •••••••• | •••••••• |
| 6 | IBRD F 09/23/26 | International Bank For Reconstruct 5.5% Sep 23, 2026 | 0.97% | - | $115.03M | •••••• | •••••••• | •••••••• |
| 7 | - | Toronto Dominion Bank 01/22/2025 | 0.88% | - | $104.32M | •••••• | •••••••• | •••••••• |
| 8 | - | Huntington Ingalls Industries, Inc | 0.83% | - | $99.06M | •••••• | •••••••• | •••••••• |
| 9 | - | Kommunekredit 0.875 11/03/2036 | 0.81% | - | $96.04M | •••••• | •••••••• | •••••••• |
| 10 | TCCT 2023-3A A | Trillium Credit Card Trust Ii Tcct 2023 3A A 144A 6.150246% 2028-08-28 | 0.80% | - | $95.31M | •••••• | •••••••• | •••••••• |
| 11 | - | Deutsche Bank Ny Sr Unsecured 02/23 Var | 0.79% | - | $93.51M | •••••• | •••••••• | •••••••• |
| 12 | - | Gsk Consumer Healthcare Capital Uk Plc 3.13% 24Mar2025 | 0.79% | - | $94.31M | •••••• | •••••••• | •••••••• |
| 13 | - | GEORGIA POWER CO SR UNSECURED 05/25 VAR 6.0889324 | 0.78% | - | $92.68M | •••••• | •••••••• | •••••••• |
| 14 | ED 5.7 06/15/40 | Consolidated Edison Co. Of New York Inc. 0.057 15-06-2040 | 0.77% | - | $91.25M | •••••• | •••••••• | •••••••• |
| 15 | NOMURA 1.851 07/16/2 | Nomura Holdings Inc | 0.75% | - | $88.67M | •••••• | •••••••• | •••••••• |
| 16 | - | Avolon Holdings Funding Ltd | 0.75% | - | $89.18M | •••••• | •••••••• | •••••••• |
| 17 | - | HCA, 5.375% 1feb2025, USD | 0.73% | - | $87.19M | •••••• | •••••••• | •••••••• |
| 18 | MCCT 2023-2A A | Master Credit Card Trust Ii Ser 2023-2A Cl A V/R Regd 144A P/P 6.06325000 | 0.65% | - | $77.42M | •••••• | •••••••• | •••••••• |
| 19 | - | New Jersey Transportation Trust Fund Authority, Series 2024, Rb 5.093 06/15/2025 | 0.65% | - | $77.87M | •••••• | •••••••• | •••••••• |
| 20 | - | Mercedes-Benz Finance North America Llc 0 06/26/2023 | 0.63% | - | $75.27M | •••••• | •••••••• | •••••••• |
| 21 | - | Athene Global Funding | 0.62% | - | $73.32M | •••••• | •••••••• | •••••••• |
| 22 | - | Citigroup Inc | 0.62% | - | $73.38M | •••••• | •••••••• | •••••••• |
| 23 | - | American Honda Finance Corp Term Loan | 0.62% | - | $73.27M | •••••• | •••••••• | •••••••• |
| 24 | - | Pacific Gas + Electric 1St Mortgage 03/45 4.3 | 0.61% | - | $72.19M | •••••• | •••••••• | •••••••• |
| 25 | - | Canada Pension Plan Investment Board, Frn 4Apr2025, USD | 0.60% | - | $71.22M | •••••• | •••••••• | •••••••• |
| 26 | - | Jabil Inc 4.7% 09/15/2022 | 0.60% | - | $71.79M | •••••• | •••••••• | •••••••• |
| 27 | RABOBK 5.5 10/05/26 | Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026 | 0.59% | - | $70.42M | •••••• | •••••••• | •••••••• |
| 28 | - | Ing Groep, FRN 2Oct2023 | 0.59% | - | $69.80M | •••••• | •••••••• | •••••••• |
| 29 | MCCT 2024-1A A | Mcct 2024-1A A 6.07 01/21/2028 | 0.57% | - | $67.38M | •••••• | •••••••• | •••••••• |
| 30 | TCCT 2024-1A A | Tcct 2024-1A A 6.05 12/27/2028 | 0.57% | - | $67.84M | •••••• | •••••••• | •••••••• |
| 31 | - | Morgan Stanley Sr Unsecured 02/26 Var 1.0000001% 2026-02-18 | 0.57% | - | $67.98M | •••••• | •••••••• | •••••••• |
| 32 | - | San Antonio Tex Pub Facs Corp 4 09_15_2042 | 0.57% | - | $68.11M | •••••• | •••••••• | •••••••• |
| 33 | DELL 4.9 10/01/26 | Dell Int / Emc 4.9 10/01/2026 | 0.55% | - | $65.29M | •••••• | •••••••• | •••••••• |
| 34 | - | Rogers Communications Inc/Ontario 2.95 03/15/2025 | 0.53% | - | $62.59M | •••••• | •••••••• | •••••••• |
| 35 | - | Sempra Energy 3.3% Apr 01, 2025 | 0.53% | - | $63.57M | •••••• | •••••••• | •••••••• |
| 36 | NEE F 01/29/26 | Nextera Energy Capital Holdings, Inc. 6.103438 2026-01-29 | 0.51% | - | $61.05M | •••••• | •••••••• | •••••••• |
| 37 | - | Vici Properties Lp 05/15/2025 | 0.50% | - | $59.67M | •••••• | •••••••• | •••••••• |
| 38 | - | Skandinaviska Enskil Frn 6/9/2025 | 0.49% | - | $58.63M | •••••• | •••••••• | •••••••• |
| 39 | - | Ally Financial Inc 4.625%, 03/30/2025 | 0.48% | - | $56.69M | •••••• | •••••••• | •••••••• |
| 40 | - | Energy Transfer Lp Stiv | 0.48% | - | $57.21M | •••••• | •••••••• | •••••••• |
| 41 | - | HCA, 5.25% 15apr2025, USD | 0.48% | - | $56.77M | •••••• | •••••••• | •••••••• |
| 42 | - | American 4.% 06/01/25 | 0.46% | - | $55.11M | •••••• | •••••••• | •••••••• |
| 43 | TAOT 2024-D A2B | Asset Backed Security 2.25% 2027-11-15 | 0.45% | - | $52.95M | •••••• | •••••••• | •••••••• |
| 44 | - | American Tower Corp. 2.95% 15-01-2025 | 0.45% | - | $53.67M | •••••• | •••••••• | •••••••• |
| 45 | - | Enbridge (Us) Inc 04/26/2023 | 0.45% | - | $53.65M | •••••• | •••••••• | •••••••• |
| 46 | - | Goldman Sachs Group Inc/The | 0.45% | - | $52.96M | •••••• | •••••••• | •••••••• |
| 47 | - | Jpmorgan Chase Co 0.05% 02/24/2026 | 0.45% | - | $53.46M | •••••• | •••••••• | •••••••• |
| 48 | - | Mizuho F 05/22/26 | 0.45% | - | $53.76M | •••••• | •••••••• | •••••••• |
| 49 | CRSNT 2021-MOON A | Crsnt Trust 2021-Moon | 0.44% | - | $51.90M | •••••• | •••••••• | •••••••• |
| 50 | - | Morgan Stanley 3.737 04/24/2024 | 0.44% | - | $52.39M | •••••• | •••••••• | •••••••• |
MINT Holdings
678 of 198 holdings
- 1
Repo Bank America Repo
Other1.63% - 2
U.S. Treasury Inflation Indexed Bonds 0.375%, 07/15/25
TII 0.375 07/15/25Financials1.61% - 3
Bayer Us Finance Ii Llc 3.875 12/15/2023
Other1.10% - 4
T-Mobile USA Inc 3.5 04/15/2025
Other1.02% - 5
Crown Castle Intl Corp Sr Unsecured 07/23 3.15
Other0.99% - 6
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials0.97% - 7
Toronto Dominion Bank 01/22/2025
Other0.88% - 8
Huntington Ingalls Industries, Inc
Other0.83% - 9
Kommunekredit 0.875 11/03/2036
Other0.81% - 10
Trillium Credit Card Trust Ii Tcct 2023 3A A 144A 6.150246% 2028-08-28
TCCT 2023-3A AFinancials0.80% - 11
Deutsche Bank Ny Sr Unsecured 02/23 Var
Other0.79% - 12
Gsk Consumer Healthcare Capital Uk Plc 3.13% 24Mar2025
Other0.79% - 13
GEORGIA POWER CO SR UNSECURED 05/25 VAR 6.0889324
Other0.78% - 14
Consolidated Edison Co. Of New York Inc. 0.057 15-06-2040
ED 5.7 06/15/40Utilities0.77% - 15
Nomura Holdings Inc
NOMURA 1.851 07/16/2Financials0.75% - 16
Avolon Holdings Funding Ltd
Other0.75% - 17
HCA, 5.375% 1feb2025, USD
Other0.73% - 18
Master Credit Card Trust Ii Ser 2023-2A Cl A V/R Regd 144A P/P 6.06325000
MCCT 2023-2A AFinancials0.65% - 19
New Jersey Transportation Trust Fund Authority, Series 2024, Rb 5.093 06/15/2025
Other0.65% - 20
Mercedes-Benz Finance North America Llc 0 06/26/2023
Other0.63% - 21
Athene Global Funding
Other0.62% - 22
Citigroup Inc
Other0.62% - 23
American Honda Finance Corp Term Loan
Other0.62% - 24
Pacific Gas + Electric 1St Mortgage 03/45 4.3
Other0.61% - 25
Canada Pension Plan Investment Board, Frn 4Apr2025, USD
Other0.60% - 26
Jabil Inc 4.7% 09/15/2022
Other0.60% - 27
Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026
RABOBK 5.5 10/05/26Financials0.59% - 28
Ing Groep, FRN 2Oct2023
Other0.59% - 29
Mcct 2024-1A A 6.07 01/21/2028
MCCT 2024-1A AFinancials0.57% - 30
Tcct 2024-1A A 6.05 12/27/2028
TCCT 2024-1A AFinancials0.57% - 31
Morgan Stanley Sr Unsecured 02/26 Var 1.0000001% 2026-02-18
Other0.57% - 32
San Antonio Tex Pub Facs Corp 4 09_15_2042
Other0.57% - 33
Dell Int / Emc 4.9 10/01/2026
DELL 4.9 10/01/26Financials0.55% - 34
Rogers Communications Inc/Ontario 2.95 03/15/2025
Other0.53% - 35
Sempra Energy 3.3% Apr 01, 2025
Other0.53% - 36
Nextera Energy Capital Holdings, Inc. 6.103438 2026-01-29
NEE F 01/29/26Utilities0.51% - 37
Vici Properties Lp 05/15/2025
Other0.50% - 38
Skandinaviska Enskil Frn 6/9/2025
Other0.49% - 39
Ally Financial Inc 4.625%, 03/30/2025
Other0.48% - 40
Energy Transfer Lp Stiv
Other0.48% - 41
HCA, 5.25% 15apr2025, USD
Other0.48% - 42
American 4.% 06/01/25
Other0.46% - 43
Asset Backed Security 2.25% 2027-11-15
TAOT 2024-D A2BFinancials0.45% - 44
American Tower Corp. 2.95% 15-01-2025
Other0.45% - 45
Enbridge (Us) Inc 04/26/2023
Other0.45% - 46
Goldman Sachs Group Inc/The
Other0.45% - 47
Jpmorgan Chase Co 0.05% 02/24/2026
Other0.45% - 48
Mizuho F 05/22/26
Other0.45% - 49
Crsnt Trust 2021-Moon
CRSNT 2021-MOON AFinancials0.44% - 50
Morgan Stanley 3.737 04/24/2024
Other0.44% - 51
Ubs Ag London Sr Unsecured Regs 12/20 Var
Other0.44% - 52
Bacardi Ltd Company Guar 144A 05/25 4.45 05/15/2025
Other0.43% - 53
National Bank Of Canada 6.26% 2027-03-25
NACN F 03/25/27 GMTNFinancials0.42% - 54
Dbs Group Holdings Ltd
Other0.42% - 55
Ga Global Funding Trust 04/08/2024
Other0.42% - 56
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care0.41% - 57
Wells Fargo, 3.908% 25 Apr 2026, USD (U)
Other0.41% - 58
Hyundai Capital A V/R 08/04/25
HYNMTR F 08/04/25 14Financials0.39% - 59
Carmax Auto Owner Trust 2024-3 Ser 2024-3 Cl A2B V/R Regd 5.82353000
CARMX 2024-3 A2BFinancials0.39% - 60
Bank Of America Corporation
Other0.39% - 61
Lloyds Banking Group Plc 3.87 07/09/2025
Other0.39% - 62
Freddie Mac Remics 5.48% 09/15/2042
Other0.38% - 63
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services0.37% - 64
Avangrid Inc Sr Unsecured 04/25 3.2
Other0.37% - 65
Barclays Plc 05/16/2024
Other0.37% - 66
Nordea Bank Abp
Other0.37% - 67
Pnc Bank Na Callable Notes Variable 15/Jan/2027 0.0% 01/15/2027
PNC F 01/15/27Financials0.36% - 68
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials0.36% - 69
Cppib Capital Inc 04/04/2025
Other0.36% - 70
Mitsubishi Ufj Fin Grp Sr Unsecured 02/25 2.193
Other0.36% - 71
Gcct 2021-1A A
GCCT 2021-1A AFinancials0.35% - 72
Cooperatieve Rabobank Ua Cooperatieve Rabobank Ua 6.125912% 2026-01-09
RABOBK F 01/09/26Financials0.35% - 73
Morgan Stanley Cap. I FRN
Other0.35% - 74
Microchip Technology Incorporated 4.25% 01-Sep-2025
MCHP 4.25 09/01/25Information Technology0.34% - 75
Alimentation Couche-Tard Inc 09/06/2023
Other0.34% - 76
Natwest Markets Plc Frn Sofr+53 08/12/2024 144A
Other0.34% - 77
Volkswagen Group of America Finance Llc
Other0.34% - 78
Ford Motor Credit Co Llc 2.3% 10Feb2025
Other0.32% - 79
Nomura Holdings, 5.099% 3jul2025, USD
NOMURA 5.099 07/03/2Financials0.31% - 80
Bpce Sa
Other0.31% - 81
Hsbc Holdings Plc 3.35% 05/18/2024
Other0.31% - 82
Citibank Credit Card Issuance Cccit 2023 A2 A2
CCCIT 2023-A2 A2Financials0.30% - 83
Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A
OBX 2022-NQM2 A1AFinancials0.30% - 84
Toyota Motor Credit Corp 5.88% 08/07/2026
TOYOTA F 08/07/26Consumer Discretionary0.30% - 85
Bnp Paribas Sa 4.705% 01/10/2025
Other0.30% - 86
Hart 2024- Vrn 09/15/2027
HART 2024-C A2BFinancials0.29% - 87
Dell Equipment Finance Trust 2024-2
DEFT 2024-2 A3Financials0.29% - 88
Citigroup Global Markets Company Guar 01/26 Var 4.88 01/20/2026
C F 01/20/26 MTNFinancials0.29% - 89
Citibank Cr Card Issuance Tr Nt Cl 2018-a5 Fltg Rate 2027-08-09
CCCIT 2018-A5 A5Financials0.29% - 90
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 07/15/2025
AER 6.5 07/15/25Financials0.28% - 91
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials0.28% - 92
Gm Financial Consumer Automobile Receivables Trust 2024-4
GMCAR 2024-4 A2BFinancials0.28% - 93
Golden Credit Card Trust Ser 2022-1A Cl A Regd 144A P/P 1.97000000 01/15/2029
GCCT 2022-1A AFinancials0.28% - 94
American Express Co Var.Rt. Corp. Bonds
AXP F 02/13/26Financials0.28% - 95
Abn Amro Bank Nv
ABNANV V6.575 10/13/Financials0.28% - 96
Fordl 2024 Vrn 02/15/2027
FORDL 2024-B A2BFinancials0.28% - 97
Vmware Llc 4.5% 05/15/2025
Other0.28% - 98
Royal Bank Of Canada.
RY:CAFinancials0.27% - 99
Ford Credit Auto Owner Trust Fordo 2024 B A2B 6.75 04/15/2027
FORDO 2024-B A2BFinancials0.27% - 100
Nissan Auto Receivables 2018-a Narot 2018 A A4
Other0.27% - 101
Standard Chartered Plc 5.375 09/10/2022
Other0.27% - 102
Government National Mortgage A Gnr 2020 H07 Fa
GNR 2020-H07 FAFinancials0.26% - 103
Gm Financial Automobile Leasin Gmalt 2024 1 A2B 5.76931 06/22/2026
Other0.26% - 104
Jpmorgan Chase + Co Sr Unsecured 04/23 Var
Other0.26% - 105
Reynolds American Inc 4.45% 06/12/2025
Other0.26% - 106
Sumitomo Mitsui Finl Grp Regd V/R 6.65492600
SUMIBK F 07/13/26Financials0.25% - 107
Bxmt 2020Fl3 Ltd Ser 2020Fl3 Cl A V/R Regd 144A P/P 0.00000000
BXMT 2020-FL3 AFinancials0.25% - 108
General M 5.25% 03/01/26
GM 5.25 03/01/26Financials0.25% - 109
Credit Suisse Ag (New York Branch) 3.7% Feb 21, 2025
Other0.25% - 110
Fnr 2025 01 Fc Sofr30A +120Bp8
Other0.25% - 111
Harley-Davidson Motorcycle Trust 2024-B Ser 2024-B Cl A2 Regd 4.62000000
HDMOT 2024-B A2Consumer Discretionary0.24% - 112
Gm Financial Automobile Leasing Trust 2024-3
GMALT 2024-3 A2BFinancials0.24% - 113
Volkswagen Auto Lease Trust Vwalt 2024 A A2B 5.78969% 12/21/2026
VWALT 2024-A A2BFinancials0.24% - 114
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A2 Regd 144A P/P 4.94000000
SBALT 2024-C A2Financials0.24% - 115
Ford Motor Credit Co. Llc 4.389 01-08-2026
F 4.389 01/08/26 GMTFinancials0.23% - 116
Tlot 2024- Vrn 02/22/2027
TLOT 2024-B A2BFinancials0.23% - 117
Tsy Infl Ix N/B 0.125 10/15/2025
TII 0.125 10/15/25Financials0.23% - 118
Danske Bank A/S 3.244 12/20/2025
Other0.23% - 119
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials0.22% - 120
Ubs Group Ag 0.78% 05/12/2026
Other0.22% - 121
Verizon Master Trust Vzmt 2023 5 A1B
Other0.22% - 122
Public Service Enterpris 0.8 2025-08-15
PEG 0.8 08/15/25Utilities0.21% - 123
Ford Motor Credit Co Llc
F 4.134 08/04/25Financials0.21% - 124
Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037
AREIT 2022-CRE6 AReal Estate0.21% - 125
Usaa Auto Owner Trust, Series 2024-A, Class A2 5.25 03/15/2027
USAOT 2024-A A2Financials0.21% - 126
Sumitomo Mitsui Finl Grp 2.142 09/23/2030
SUMIBK 2.142 09/23/3Financials0.21% - 127
Ares 15-2 Ar3 Clo 144A Frn (Tsfr3M+132) 04-17-33
ARES 2015-2A AR3Financials0.21% - 128
Fnr 2025 01 Fd Sofr30A +120Bp
Other0.21% - 129
Kommunekredit 0.875 11/03/2036
Other0.21% - 130
Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027
KCOT 2024-2A A2Financials0.20% - 131
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials0.20% - 132
Abn Amro Bank N.V. 7.124133 09-18-2027
ABNANV F 09/18/27 14Financials0.20% - 133
Hyundai Auto Receivables Trust 2023-C 0.058 01-15-2027
HART 2023-C A2AFinancials0.20% - 134
Navsl 21-G A 144A 1.58% 04-15-70
NAVSL 2021-GA AFinancials0.20% - 135
Cdp Financial Inc 12/12/2023
Other0.20% - 136
Dte Energ 1.05% 06/01/25
Other0.20% - 137
Oracle Corp 2.95% 05/15/2025
Other0.20% - 138
Verizon Master Trust Vzmt 2024 6 A1B 6.01304% 2030-08-20
VZMT 2024-6 A1BCommunication Services0.19% - 139
World Omni Automobile Lease Securitization Trust 2024 0% 02/16/2027
WOLS 2024-A A2BFinancials0.19% - 140
Volkswagen Auto Loan Enhanced Trust 2023-2 Ser 2023-2 Cl A2B V/R Regd 5.96774000
VALET 2023-2 A2BFinancials0.19% - 141
Illumina Inc Regd 5.80000000
ILMN 5.8 12/12/25Health Care0.19% - 142
Bmw Us Capital Llc 3.8 04/06/2023
Other0.19% - 143
Crh America Finance In
Other0.19% - 144
Pinnacle Wst Cap
Other0.19% - 145
Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24
CIFC 2017-4A A1RFinancials0.18% - 146
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials0.18% - 147
Corebridge Financial Inc 3.5 04/04/2025
Other0.18% - 148
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials0.17% - 149
Freddie Mac Fhr 5498 Fc
FHR 5498 FCFinancials0.17% - 150
Stwd 2022-Fl3 A
STWD 2022-FL3 AFinancials0.17% - 151
Nissan Auto Lease Trust Nalt 2024 B A2B 5.75207% 2027-06-15
NALT 2024-B A2BFinancials0.17% - 152
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials0.17% - 153
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials0.17% - 154
Bacardi-Martini Bv 0 10-24-2023
Other0.17% - 155
Fox Corp Sr Unsecured 04/25 3.05
Other0.17% - 156
Government National Mortgage Association 2023-H20
Other0.17% - 157
Hyundai Auto Lease Securitization Trust 2024-A 5.15% 06/15/2026 144A
Other0.17% - 158
Leidos Inc 3.625 05/15/2025
Other0.17% - 159
Navient Private Ed Refi Ln Tr 2022-A
NAVSL 2022-A AFinancials0.16% - 160
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials0.16% - 161
Hyundai Auto Receivables Trust Hart 2024 A A2B 5.73931% 04/15/2027
Other0.16% - 162
Pinnacle West Capital Corp 6.19% 06/10/2026
PNW F 06/10/26Utilities0.15% - 163
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials0.15% - 164
Honda Auto Receivables Owner T Harot 2024 4 A2 4.56% 03/15/2027
HAROT 2024-4 A2Financials0.15% - 165
Honda Auto Receivables Owner Trust 2023-3
Other0.15% - 166
Mizuho Financial Group, 2.226% 25may2026, USD
Other0.15% - 167
Jm Smucker Co/the
Other0.15% - 168
Vzmt 23-2 A 4.89% 04-13-28/04-21-25
Other0.15% - 169
Wells Fargo & Co. 2.1639996 02-11-2026
Other0.15% - 170
Wells Fargo + Company Sr Unsecured 04/26 Var
Other0.15% - 171
Venture Xxviii Clo Ltd 2017-28A 5.23257 07/20/2030
VENTR 2017-28A A2RFinancials0.14% - 172
Starwood Commercial Mortgage T Stwd 2021 Lih A 144A
STWD 2021-LIH AFinancials0.14% - 173
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials0.14% - 174
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities0.14% - 175
Kubota Credit Owner Trust 2023-2A 5.61 07-15-2026
KCOT 2023-2A A2Financials0.14% - 176
Wells Fargo Bank Na 6.027131 01-15-2026
WFC F 01/15/26Financials0.14% - 177
John Deere Capital Corp. 5.8090104 2025-10-22
DE F 10/22/25 MTNFinancials0.14% - 178
Nissan Auto Receivables Owner Trust, Series 2023-B, Class A2B
NAROT 2023-B A2BFinancials0.14% - 179
Romark Clo Ltd Rmrk 2017 1A A1R 144A 1.14888% 2030-10-23
RMRK 2017-1A A1RFinancials0.14% - 180
Asset Backed Security 5.867% 11/16/2026
CITZN 2024-2 A2BFinancials0.14% - 181
Chase Auto Owner Trust 2023-A A-2 3.86% 03/25/2027
CHAOT 2023-AA A2Financials0.14% - 182
Duke Energy Corp New Sr Nt 144a 3.364 2025-04-15
Other0.14% - 183
Federal Home Loan Mortgage Corporation (Freddie Mac) 5.55 2026-02-20
Other0.14% - 184
Ford Motor Credit Company Llc 5.13 Jun 16, 2025
Other0.14% - 185
Take-Two Interactive, 3.55% 14 Apr 2025, USD
Other0.14% - 186
Targa Resources Corp 07/23/2024
Other0.14% - 187
Honda Auto Receivables Owner T Harot 2023 4 A2
HAROT 2023-4 A2Financials0.13% - 188
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 A3Financials0.13% - 189
CarMax Auto Owner Trust 2024-4
CARMX 2024-4 A3Financials0.13% - 190
Global Payments Inc Sr Unsecured 06/28 4.45
GPN 4.45 06/01/28Information Technology0.13% - 191
Aercap Ireland Cap/Globa 3.5 2025-01-15
Other0.13% - 192
Abn Amro Bank Nv
Other0.13% - 193
Fifth Third Auto Trust 2023-1
Other0.13% - 194
Flex 4.75 06/15/25
Other0.13% - 195
Madison Park Funding Ltd Mdpk 2018 29A Ar 144A 6.48942% 10/18/2030
Other0.13% - 196
Toronto-Dominion Bank (Th 0.46% 2025-01-10
Other0.13% - 197
Government National Mortgage A Gnr 2024 H02 Fh
GNR 2024-H02 FHFinancials0.12% - 198
Boeing Co 2.6 30-10-2025
BA 2.6 10/30/25Industrials0.12% - 199
Cnh 2023-B A2 5.9% 07/15/25
CNH 2023-B A2Financials0.12% - 200
Gpmt Ltd. Gpmt 2021 Fl3 A 144A 1.3325% 2035-07-16
GPMT 2021-FL3 AFinancials0.12% - 201
Oneok Inc Company Guar 09/25 2.2 09/15/2025
OKE 2.2 09/15/25Energy0.12% - 202
Golden Credit Card Trust Ser 2022-4A Cl A Regd 144A P/P 4.31000000
GCCT 2022-4A AFinancials0.12% - 203
Chaot 24-2 A2 144A 5.66% 05-26-27/12-26-25
CHAOT 2024-2A A2Financials0.12% - 204
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials0.12% - 205
Citibank Na 6.15 09-29-2025
C F 09/29/25Financials0.12% - 206
Mercedes-Benz Auto Receivables Trust 2023-2
MBART 2023-2 A2Financials0.12% - 207
Mercedes Benz Auto Lease Trust 12/26 1
MBALT 2024-B A2BFinancials0.12% - 208
Great-west Lifeco Us Finance 2020 Lp
GWOCN 0.904 08/12/25Financials0.12% - 209
Citizens Auto Receivables Trus Citzn 2023 1 A2A 144A 6.13 07/15/2026
Other0.12% - 210
General Motors Co 4% 04/01/2025
Other0.12% - 211
Hyundai Capital America 06/20/2024 3.4
Other0.12% - 212
Marathon Clo Ltd Mclo 2019 2A A1Ar 144A
Other0.12% - 213
Societe Generale Sa
Other0.12% - 214
Toyota Lease Owner Trust 2023-B 5.86328 04-20-2026
Other0.12% - 215
Cards Ii Trust Ser 2023-2A Cl A V/R Regd 144A P/P 5.92649700
CARD2 2023-2A AFinancials0.11% - 216
American Electric Power Co Inc 5.7% 15Aug2025
AEP 5.699 08/15/25Utilities0.11% - 217
Toyota Motor Credit Corp 5.81 2026-05-15
TOYOTA F 05/15/26Consumer Discretionary0.11% - 218
Citizens Auto Receivables Trust 2023-2
CITZN 2023-2 A3Financials0.11% - 219
Ari Fleet Lease Trust 2024-B 5.54% 02/16/2027
ARIFL 2024-B A2Financials0.11% - 220
Bank Of America Credit Card Tr Bacct 2022 A2 A2
BACCT 2022-A2 A2Financials0.11% - 221
Dllst 2024-1 Llc 5.33 01/20/2026
DLLST 2024-1A A2Financials0.11% - 222
Banque Fed Cred Mutuel Sr Unsecured Regs 02/25 0.998
Other0.11% - 223
Capital One Multi-Asset Execution Trust Ser 2022-A1 Cl A1 Regd 2.80000000
Other0.11% - 224
Capital One Prime Auto Receivables Trust 2023-2 5.91% 10/15/2026 5.91 10/15/2026
Other0.11% - 225
Carmax Auto Owner Trust 2023-4
Other0.11% - 226
Goldentree Loan Management Us Glm 2019 4A Arr 144A
Other0.11% - 227
Hyundai Auto Lease Securitization Trust 2023-C 5.31328 03-16-2026
Other0.11% - 228
Jackson National Life Global Funding 144a Variable Rate 06/27/2022
Other0.11% - 229
Readycap Commercial Mortgage T Rcmt 2022 Fl8 A 144A
Other0.11% - 230
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/25
Other0.11% - 231
Westinghouse Air Brake Technologie 3.2 Jun 15, 2025
Other0.11% - 232
Kbn F 06/17/26 Regs 06/17/2026
Other0.11% - 233
Commonwealth Bank Aust 0.45 07/07/2025
CBAAU F 07/07/25 144Financials0.10% - 234
Sydney Airport Finance Company Pty Limited 3.63 04/28/2026
SYDAU 3.625 04/28/26Financials0.10% - 235
Bmw Vehicle Lease Trust Bmwlt 2024 2 A2B 4.77098% 01/25/2027
BMWLT 2024-2 A2BFinancials0.10% - 236
Carmx 24-2 A2A 5.65% 05-17-27/02-17-26
CARMX 2024-2 A2AFinancials0.10% - 237
Marathon Clo Xiii Ltd
MCLO 2019-1A AAR2Financials0.10% - 238
Cccit_23-A1 5.23 2027-12-08 5.23 12/08/2027
CCCIT 2023-A1 A1Financials0.10% - 239
Ford Motor Credit Co Llc 6.95% 03/06/2026
F 6.95 03/06/26Financials0.10% - 240
Valet 2023-1 A3
VALET 2023-1 A3Financials0.10% - 241
Rogers Communications In 3.7 11/15/2049
RCICN 3.7 11/15/49Communication Services0.10% - 242
Banque Fed Cred M V/R 02/04/25
Other0.10% - 243
Carrier Global Corp 2.24% Feb 15, 2025
Other0.10% - 244
Enel Finance International Nv
Other0.10% - 245
Hertz Vehicle Financing Llc 2022-1A 06/25/2026
Other0.10% - 246
Sbna Auto Lease Trust 2023-A Sbalt 2023-A A2
Other0.10% - 247
TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST
Other0.10% - 248
Conagra Brands I 5.3% 11/01/38
CAG 5.3 11/01/38Consumer Staples0.09% - 249
Ford Motor Credit Company Llc
F 3.375 11/13/25Financials0.09% - 250
Carvana Auto Receivables Trust Crvna 2023 P1 A3 144A
CRVNA 2023-P1 A3Financials0.09% - 251
Towd Point Mortgage Trust 2019-4
TPMT 2019-4 A1Financials0.09% - 252
Edison International 4.7 08/15/2025
EIX 4.7 08/15/25Utilities0.09% - 253
Asset Backed Security 5.53% 2027-09-27
CHAOT 2024-3A A2Financials0.09% - 254
World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028
WOART 2023-C A3Financials0.09% - 255
Government National Mortgage Association 2023-H22
GNR 2023-H22 FBFinancials0.09% - 256
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials0.09% - 257
Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029
DRSLF 2017-54A ARFinancials0.09% - 258
Navient Student Loan Trust 2017-2
Other0.09% - 259
Sbalt_24-A 5.45 01/20/2026
Other0.09% - 260
Svenska Handelsbanken Ab -99.0% 06/10/2025
Other0.09% - 261
Swedbank Ab
Other0.09% - 262
Bank Of America Auto Trust 2023-2 Ser 2023-2A Cl A2 Regd 144A P/P 5.85000000
BAAT 2023-2A A2Financials0.08% - 263
Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A2A Regd 4.32000000
FORDO 2024-C A2AFinancials0.08% - 264
Zoetis Inc 3.9% 08/20/28
ZTS 3.9 08/20/28Health Care0.08% - 265
Rad Clo 4 Ltd 2019-4A Ar Tsfr3M+123 04/25/2032 144A
RAD 2019-4A ARFinancials0.08% - 266
Octagon Investment Partners 39 Oct39 2018 3A Ar 144A 6.48251% 10/20/2030
OCT39 2018-3A ARFinancials0.08% - 267
Carvana Auto Receivables Trust Crvna 2024 P2 A2 5.63 11/10/2027
CRVNA 2024-P2 A2Financials0.08% - 268
Smb Private Education Loan Tru Smb 2020 Ba A1A 144A
SMB 2020-B A1AFinancials0.08% - 269
Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048
ARRW 2021-1R A1Financials0.08% - 270
Wells Fargo Bank, N.A.
WFC F 08/01/25 BKNTFinancials0.08% - 271
Canadian Natural Resources Common Stock
CNQ:CAEnergy0.08% - 272
Chaot 2024-1A A2
CHAOT 2024-1A A2Financials0.08% - 273
Nelnet Student Loan Trust Nslt 2019 3A A 144A
NSLT 2019-3A AFinancials0.08% - 274
Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B 5.84614% 2027-03-15
HALST 2024-C A2BFinancials0.08% - 275
Entergy Corp 0% 06/03/2024
Other0.08% - 276
Ford Motor Credit Co Llc 4.687 2025-06-09
Other0.08% - 277
Penske Truck Leasing Co Lp / P01/25 Zcp
Other0.08% - 278
Vici Properties Lp / Vici Note Co. Inc. 4.625 06/15/2025
Other0.08% - 279
Volkswagen Auto Lease Trust 2023-A 5.73 01-20-2026
Other0.08% - 280
Zimmer Biomet Holdings, Inc.
Other0.08% - 281
Magne 2015 12A Ar4 144A
MAGNE 2015-12A AR4Financials0.07% - 282
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials0.07% - 283
World Omni Auto Receivables Trust 2023-D 5.91844 02-16-2027
WOART 2023-D A2BFinancials0.07% - 284
American Tower Corp 1.3% 09/15/2025
AMT 1.3 09/15/25Real Estate0.07% - 285
Pilot 2024 Vrn 12/21/2026
PILOT 2024-2A A2BFinancials0.07% - 286
Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15
CSMC 2020-FACT AFinancials0.07% - 287
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials0.07% - 288
Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A2 Regd 144A P/P 5.79000000
MMAF 2023-A A2Financials0.07% - 289
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials0.07% - 290
Navsl_20-ha
NAVSL 2020-HA AFinancials0.07% - 291
Toyota Motor Credit Corp. 6 2026-01-05
TOYOTA F 01/05/26 MTFinancials0.07% - 292
Carmx_24-1
CARMX 2024-1 A2AFinancials0.07% - 293
Goldman Sachs Bank Usa Sr Unsecured 03/27 Var
GS F 03/18/27 BKNTFinancials0.07% - 294
Gm Financial Consumer Automobile Receivables Trust 2023-4
GMCAR 2023-4 A2BFinancials0.07% - 295
World Omni Auto Receivables Tr Woart 2024 C A2A 4.78% 2028-01-18
WOART 2024-C A2AFinancials0.07% - 296
Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000
COMM 2021-2400 AFinancials0.07% - 297
Tesla Auto Lease Trust Tesla 2024 A A2B 1% 2026-06-22
TESLA 2024-A A2BFinancials0.07% - 298
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples0.07% - 299
Carmx_23-3 A2B 11.13% Nov 16, 2026
Other0.07% - 300
Disc. Cp 0% 05/10/2024
Other0.07% - 301
Dell Equipment Finance Trust 2023-3
Other0.07% - 302
Government National Mortgage Assn.
Other0.07% - 303
M&T Equipment 2023-Leaf1 Notes 6.09 07-15-2030
Other0.07% - 304
Pnc Bank Na 03/12/2021
Other0.07% - 305
Sabine Pass Liquefaction Llc 5.625 03-01-2025
Other0.07% - 306
Pacific Gas + Electric 1St Mortgage 03/45 4.3
Other0.07% - 307
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.06% - 308
Tesla Electric Vehicle Trust Tevt 2023 1 A2B 144A 5.85844 12/21/2026
TEVT 2023-1 A2BConsumer Discretionary0.06% - 309
AERCAP IR 4.45% 10/01/25
AER 4.45 10/01/25Financials0.06% - 310
Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027
GS F 05/21/27Financials0.06% - 311
Saranac Clo Ltd Sranc 2018 6A A1R 144A
SRANC 2018-6A A1RFinancials0.06% - 312
Freddie Mac Fhr 4842 Fw
FHR 4842 FWFinancials0.06% - 313
Mmaf 2024-A A2
MMAF 2024-A A2Financials0.06% - 314
Carvana Auto Receivables Trust Crvna 2024 P1 A2 144A 5.5% 08/10/2027
CRVNA 2024-P1 A2Financials0.06% - 315
Canadian Vrn 10/02/26
CM F 10/02/26Financials0.06% - 316
Carmx 2023-1 A4 4.65 01/16/2029
CARMX 2023-1 A4Financials0.06% - 317
Voya Clo Ltd Voya 2017 1A A1R 144A 1.073% 2030-04-17
VOYA 2017-1A A1RFinancials0.06% - 318
Chesapeake Funding Ii Llc Cfii 2023 1A A2 144A 6.31662 05/15/2035
CFII 2023-1A A2Financials0.06% - 319
Golub Capital Partners Clo, Lt Gcbsl 2022 60A Ar 144A
GCBSL 2022-60A ARFinancials0.06% - 320
Towd Point Mortgage Trust 2019 Tpmt 2019 1 A1 144a
TPMT 2019-1 A1Financials0.06% - 321
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials0.06% - 322
American Tower Corp. 2.40% 15-03-2025
Other0.06% - 323
Avis Budget Rental Car Funding Aesop 2019 3a A 144a
Other0.06% - 324
Bsst Mortgage Trust Bsst 2022 1700 A 144A
Other0.06% - 325
Broadcom Inc 3.625 10/15/2024
Other0.06% - 326
Constellat 1/8/25
Other0.06% - 327
TRESTLES CLO V LTD 2021-5A
Other0.06% - 328
Canadian Natural Resources Ltd 0.03% 01/15/2023
Other0.06% - 329
Golub Capital Partners Static 2024-1 Ltd 0.01 04/20/2033
GOST 2024-1A A1Financials0.05% - 330
Toyota Auto Receivables 2022-C Taot 2022 C A3
TAOT 2022-C A3Financials0.05% - 331
Fannie Mae Remics
FNR 2018-39 FWFinancials0.05% - 332
World Omni Auto Receivables Tr 2023-D 0.0591 02-16-2027
WOART 2023-D A2AFinancials0.05% - 333
Fccu Auto Receivables Trust Fccu 2024 1A A2 144A 5.76 11/15/2027
FCCU 2024-1A A2Financials0.05% - 334
Oscar Us Funding Trust Oscar 2024 1A A2 144A 5.48% 2027-02-10
OSCAR 2024-1A A2Financials0.05% - 335
American Express Co 6.1% 04/23/2027
AXP F 04/23/27Financials0.05% - 336
Citibank Credit Card Issuance Trust 5.06214 05/14/2029
CCCIT 2017-A6 A6Financials0.05% - 337
Taot 2023-A A3 4.63 09/15/2027
TAOT 2023-A A3Financials0.05% - 338
Ally Auto Receivables Trust, Series 2024-1, Class A2 5.32% 01/15/2027
ALLYA 2024-1 A2Financials0.05% - 339
World Omni Auto Receivables Trust 2023-B 4.68 05/15/2029
WOART 2023-B A4Financials0.05% - 340
General M 6.125% 10/01/25
GM 6.125 10/01/25Consumer Discretionary0.05% - 341
Ally Auto Receivables Trust 2024-2
ALLYA 2024-2 A2Financials0.05% - 342
Catamaran Clo 2014-1 Ltd
CRMN 2014-1A A1ARFinancials0.05% - 343
Greenstate Auto Receivables Tr Grnst 2024 1A A2 144A
GRNST 2024-1A A2Financials0.05% - 344
Mdpk_17-23Ar Ar 144A 1.09% Jul 27, 2047
MDPK 2017-23A ARFinancials0.05% - 345
American Electric Power Company In 1% Nov 01, 2025
AEP 1 11/01/25 NUtilities0.05% - 346
Government National Mortgage A Gnr 2016 H04 Fk
GNR 2016-H04 FKFinancials0.05% - 347
Nslt 2016-1a A
NSLT 2016-1A AFinancials0.05% - 348
Fannie Mae Fnr 2020 12 Wf
FNR 2020-12 WFFinancials0.05% - 349
Boeing Co Sr Unsecured 10/24 2.85
Other0.05% - 350
Carmax Auto Owner Trust Carmx 2022 4 A2B 12/15/2025
Other0.05% - 351
Fordl 2023-B A2B V/R 01/15/25
Other0.05% - 352
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/25 2.7 05/01/2025
Other0.05% - 353
Resimac Bastille Trust Series 2021-2Nc Ser 2021-2Nca Cl A1A V/R Regd 144A P/P 0.73898000
Other0.05% - 354
Standard Chartere V/R 03/30/26
Other0.05% - 355
Sumitomo Mitsui Bkg Corp
Other0.05% - 356
Government National Mortgage A Gnr 2015 H25 Fd
GNR 2015-H25 FDFinancials0.04% - 357
Apidos Clo Xv
APID 2013-15A A1RRFinancials0.04% - 358
Bcp Trust Bcp 2021 330N A 144A 0.899% 20380615
BCP 2021-330N AEnergy0.04% - 359
Nelnet Student Loan Trust Nslt 2017 3A A 144A
NSLT 2017-3A AFinancials0.04% - 360
Government National Mortgage A Gnr 2015 H12 Fd
GNR 2015-H12 FDFinancials0.04% - 361
Government National Mortgage A Gnr 2019 H02 Fb
GNR 2019-H02 FBFinancials0.04% - 362
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials0.04% - 363
Dnb Bank Asa 5.896 10/26
DNBNO V5.896 10/09/2Financials0.04% - 364
Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000
ELFI 2021-A AFinancials0.04% - 365
Venture Cdo Ltd Ventr 2017 27A Ar 144A 1.23825% 2030-07-20
VENTR 2017-27A ARFinancials0.04% - 366
Gm Financial Securitized Term Gmcar 2024 1 A2B 5.71864 02/16/2027
GMCAR 2024-1 A2BFinancials0.04% - 367
Fnr 2019-53 Fa
FNR 2019-53 FAFinancials0.04% - 368
Ing Investment Management Clo Ltd 2012-4A 2030-10-15
INGIM 2012-4A A1R3Financials0.04% - 369
Navient Private Education Refi Loan Trust 2020-D
NAVSL 2020-DA AFinancials0.04% - 370
Freddie Mac Fhr 4913 Fc
FHR 4913 FCFinancials0.04% - 371
Mountain View Clo Mvew 2017 2A Ar 144A
MVEW 2017-2A ARFinancials0.04% - 372
Carmx 2022-2 A3
CARMX 2022-2 A3Financials0.04% - 373
Huntington Auto Trust Hunt 2024 1A A2 144A 5.5% 03/15/2027
HUNT 2024-1A A2Financials0.04% - 374
TESLA AUTO LEASE TRUST 2024-B 2024-B A2B FLOATING 5.342% 01/20/2027
TESLA 2024-B A2BFinancials0.04% - 375
Madison Park Funding Xxxv Ltd
MDPK 2019-35A A1RFinancials0.04% - 376
Lcm 26 Ltd 26A Flt 01/31
LCM 26A A1Financials0.04% - 377
Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027
TAOT 2022-D A3Financials0.04% - 378
Government Natl Mtg Assn Gtd 2010-129 Remic Passthru Ctf Cl Fj 2040-10-20
GNR 2010-129 FJFinancials0.04% - 379
Government Natl Mtg Assn Gtd 2011-072 Remic Passthru Ctf Cl Af 2041-05-20
GNR 2011-72 AFFinancials0.04% - 380
Fannie Mae Fnr 2019 28 Fj
FNR 2019-28 FJFinancials0.04% - 381
Berry Global Inc
AMCR 1.57 01/15/26Materials0.04% - 382
Bluemountain Clo 2016-3 Ltd
BLUEM 2016-3A A1R2Financials0.04% - 383
Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000
GALL 2017-1A A1RFinancials0.04% - 384
Morgan Stanley Capital I Trust 2017-ashf
MSC 2017-ASHF AFinancials0.04% - 385
Ally Financial Inc 5.8 May 01, 2025
Other0.04% - 386
Arrow Electronics Inc
Other0.04% - 387
Bank of Montreal, FRN 8 Mar 2024
Other0.04% - 388
Carmax Auto Owner Trust Carmx_23-3
Other0.04% - 389
Cno Global Funding Mtn 144A 1.65% Jan 06, 2025
Other0.04% - 390
Hyundai Auto Lease Securitization Trust 2 Ser 2024-C Cl A1 Regd 144A P/P 5.30400000
Other0.04% - 391
L3Harris Technologies Inc 0 07/17/2023
Other0.04% - 392
Neuberger Berman Clo Xiv Ltd / Sr Secd Nt Cl A-r2 Fltg 144a 3c7 2030-01-28
Other0.04% - 393
Oscar Us Funding Xvii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.19200000
Other0.04% - 394
1ST MORTGAGE 06/25 4.95
Other0.04% - 395
Smb Private Education Loan Tru Smb 2021 D A1A 144A
Other0.04% - 396
Sndpt 17-2A Ar 144A Frn (L+98) 07-25-30
Other0.04% - 397
Tesla Auto Lease Trust 2023-B Ser 2023-B Cl A2 Regd 144A P/P 6.02000000
Other0.04% - 398
Sumitomo Mitsui Tr Bk Lt Sr Unsecured Regs 09/24 Var
Other0.04% - 399
Arizona Public Service Co. 3.50% 01 Dec 2049
Other0.04% - 400
Dell Equipment Finance Trust Deft_23-2
DEFT 2023-2 A3Financials0.03% - 401
Freddie Mac Fhr 4367 Gf
FHR 4367 GFFinancials0.03% - 402
Federal Natl Mtg Assn Gtd Remic Tr 2014-50 Cl-fc Var Rate 2044-08-25
FNR 2014-50 FCFinancials0.03% - 403
Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
NAVSL 2021-A AFinancials0.03% - 404
Penske Truck Leasing/Ptl 4 07-15-2025
PENSKE 4 07/15/25 14Industrials0.03% - 405
F&G Global Funding 5.15 07/07/2025
FG 5.15 07/07/25 144Financials0.03% - 406
Crestline Denali Clo Xv 2017-1A 2030-04-20
DEN15 2017-1A ARFinancials0.03% - 407
Government National Mortgage Association
GNR 2015-H04 FAFinancials0.03% - 408
Freddiemac Strip Fhs 328 F4
FHS 328 F4Financials0.03% - 409
Ozlm Xvii Ltd Tsfr3M+115 07/20/2030 144A 0.0647456% 07/20/2030
OZLM 2017-17A A1RRFinancials0.03% - 410
Allegro Clo Xi Ltd 2A A1Ar Tsfr3M+125 01/19/2033 144A
ALLEG 2019-2A A1ARFinancials0.03% - 411
Sound Point Clo Xviii Ltd Ser 2017-4a Cl A1 V/r Regd 144a P/p 3.08588000
SNDPT 2017-4A A1Financials0.03% - 412
Hart 2023-B A4
HART 2023-B A4Financials0.03% - 413
Gmcar 2023-3 A4
GMCAR 2023-3 A4Financials0.03% - 414
Government Natl Mtg Assn Gtd 2010-037 Remic Pass Thru 1 Ctfs Cl Fg 2040-03-20
GNR 2010-37 FGFinancials0.03% - 415
Government Natl Mtg Assn Gtd 2010-050 Remic Pass Thru 1 Ctf Cl Gf 2040-04-20
GNR 2010-50 GFFinancials0.03% - 416
Government National Mortgage A Gnr 2019 31 Cf
GNR 2019-31 CFFinancials0.03% - 417
Gecu Auto Receivables Trust 2023-1A 5.95 03-15-2027
GECU 2023-1A A2Financials0.03% - 418
Csmc 2017-chop A
CSMC 2017-CHOP AFinancials0.03% - 419
Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-wf Var Rate 2059-10-25
FNR 2019-60 WFFinancials0.03% - 420
Dryden 80 Clo, Ltd. 1.63% 2033-01-17
DRSLF 2019-80A ARFinancials0.03% - 421
Freddie Mac Fhr 5104 Dc 1% 2044-08-15
FHR 5104 DCFinancials0.03% - 422
Government National Mortgage A Gnr 2019 78 Fj
GNR 2019-78 FJFinancials0.03% - 423
Government National Mortgage A Gnr 2017 H14 Fe
GNR 2017-H14 FEFinancials0.03% - 424
Lcm Ln Income Fd I Ltd / Lcm Sr Nt Cl A Fltg 144a 3c7 2031-04-20
LCMLF 1A AFinancials0.03% - 425
Verus Securitization Trust 2021-R1 Verus 2021-R1 A1
VERUS 2021-R1 A1Financials0.03% - 426
Carmax Auto Owner Trust 2024-2 Ser 2024-2 Cl A2B V/R Regd 5.91303000 05/17/2027
CARMX 2024-2 A2BFinancials0.03% - 427
Fnr 2016-40 Ef
FNR 2016-40 EFFinancials0.03% - 428
Navsl 2017-5A A
NAVSL 2017-5A AFinancials0.03% - 429
Bank Of America Na 6.13211 08-18-2025
BAC F 08/18/25Financials0.03% - 430
Freddie Mac Fhr 4794 Wf
FHR 4794 WFFinancials0.03% - 431
Government National Mortgage A Gnr 2019 44 Fe
GNR 2019-44 FEFinancials0.03% - 432
Ubs Group Ag Ubs Group Ag Sr Unsecured 144A 07/26 Var
UBS V6.373 07/15/26 Financials0.03% - 433
American Express Co Regd V/R 0.00000000
Other0.03% - 434
Areit 2021-Cre5 Trust Ser 2021-Cre5 Cl A V/R Regd 144A P/P 0.00000000
Other0.03% - 435
Bank Of America Auto Trust 5.83 05-15-2026
Other0.03% - 436
Carlyle Global Market Strategies Clo 2013-1, Ltd
Other0.03% - 437
Carvana Auto Receivables Trust 2023-P4 Ser 2023-P4 Cl A2 Regd 144A P/P 6.23000000
Other0.03% - 438
Credit Agricole Sa 01/23/2024
Other0.03% - 439
Dllad 2023-1A Llc 5.19 04/20/2026
Other0.03% - 440
DAIMLER TRUCKS RETAIL TRUST 2023-1
Other0.03% - 441
Dllmt 2024-1 Llc 4.84% 08/21/2028 144A
Other0.03% - 442
East Ohio Gas Co/The 1.3 06-15-2025
Other0.03% - 443
Enterprise Fleet Financing 2024-2 A1 5.613% 05/20/2025 144A 5.613% 05/20/2025
Other0.03% - 444
Lad Auto Receivables Trust 2023-2 Ser 2023-2A Cl A2 Regd 144A P/P 5.93000000
Other0.03% - 445
Penske Truck Leasing Co Lp / Ptl Finance Corp 3.95% 03/10/2025
Other0.03% - 446
Pretium Mortgage Credit Partners Llc
Other0.03% - 447
Usaa Auto Owner Trust 2023-A
Other0.03% - 448
Pacific Gas + Electric 1St Mortgage 03/45 4.3
Other0.03% - 449
Carvana Auto Receivables Trust 2 0 2 3 -P 3 5.710% 10-Jul-2029
Other0.03% - 450
Psp Capital Inc 11-10-2022
Other0.03% - 451
Citigroup Repo Repo 5807
Other0.03% - 452
Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000
NCMS 2021-APPL AFinancials0.02% - 453
Voya Clo 2017-2 Ser 2017-2A Cl A1R V/R Regd 144A P/P 0.00000000
VOYA 2017-2A A1RFinancials0.02% - 454
Freddie Mac Fhr 4736 Af
FHR 4736 AFFinancials0.02% - 455
Government Natl Mtg Assn Gtd 2010-004 Remic Passthru 10 Fm 2040-01-16
GNR 2010-4 FMFinancials0.02% - 456
Woart 2024 Vrn 01/18/2028
WOART 2024-C A2BFinancials0.02% - 457
Fnma, Remic, Series 2014-49, Class Af
FNR 2014-49 AFFinancials0.02% - 458
Carmax Auto Owner Trust 2023-2 5.01 11/15 2028
CARMX 2023-2 A4Financials0.02% - 459
Nbclo 2017-1A A1R 144A Frn (L+97) 07-25-30
NBCLO 2017-1A A1RFinancials0.02% - 460
Slma 2005 A A4
SLMA 2005-A A4Financials0.02% - 461
Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A
MF1 2021-W10 AFinancials0.02% - 462
Carvana Auto Receivables Trust 2023-P4
CRVNA 2023-P4 A3Financials0.02% - 463
Sbna Auto Lease Trust 2024-B 5.67% 11/20/2026 144A
SBALT 2024-B A2Financials0.02% - 464
Imperial Tobacco Finance 4.25% 07/21/2025 144a
IMBLN 4.25 07/21/25 Financials0.02% - 465
Freddie Mac Remics
FHR 4875 FFinancials0.02% - 466
Freddie Mac Fhr 4600 Fa
FHR 4600 FAFinancials0.02% - 467
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials0.02% - 468
Government National Mortgage A Gnr 2021 H01 Fc 11/20/2070
GNR 2021-H01 FCFinancials0.02% - 469
Fannie Mae Fnr 2014 61 Fa
FNR 2014-61 FAFinancials0.02% - 470
Government National Mortgage A Gnr 2016 H02 Fh
GNR 2016-H02 FHFinancials0.02% - 471
Pheaa 2016-2a A
PHEAA 2016-2A AFinancials0.02% - 472
Government National Mortgage Association
GNR 2016-H06 FDFinancials0.02% - 473
Esa_21-Esh A 144A 1.16% Jul 15, 2038
ESA 2021-ESH AReal Estate0.02% - 474
Carlyle Global Market Strategies Clo 2014-3-r Ltd
CGMS 2014-3RA A1AFinancials0.02% - 475
Electricite De France S.a. 3.625%, Due 10/13/2025
EDF 3.625 10/13/25 1Utilities0.02% - 476
Fannie Mae Fnr 2016 40 Df
FNR 2016-40 DFFinancials0.02% - 477
Government Natl Mtg Assn Gtd 2010-115 Remic Pass Thru 32 Fp 2040-09-20
GNR 2010-115 FPFinancials0.02% - 478
Freddie Mac Strips
FHS 330 F4Financials0.02% - 479
Racep 15-9A A1A2 Clo 144A Frn (L+94) 10-15-30
RACEP 2015-9A A1A2Financials0.02% - 480
Sfs Auto Receivables Securitization Tr 2024-2 5.71% 10/20/2027 144A 5.71% 10/20/2027
SFAST 2024-2A A2Financials0.02% - 481
Anchorage Capital Clo Ltd 2015-6A
Other0.02% - 482
Credit Agricole Sa/London 1.91% 2026-06-16
Other0.02% - 483
Credit Suisse Group Ag 144a 2.19 Jun 05, 2026
Other0.02% - 484
Elevation Clo 2017-8 Ltd Ser 2017-8A Cl A1R2 V/R Regd 144A P/P 1.07990000
Other0.02% - 485
Eff 2022-1 A2
Other0.02% - 486
Enterprise Fleet Financing Llc 03/20/2031
Other0.02% - 487
Federation Des Caisses Desjardins 144a 2.05% 2/10/2025
Other0.02% - 488
Federation Des Var 01/26
Other0.02% - 489
Galxy_13-15A Arr 144A 1.09% Oct 15, 2030
Other0.02% - 490
Gm Financial Consumer Automobile Receivables Trust 2023-1
Other0.02% - 491
Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A2 Regd 5.41000000
Other0.02% - 492
Hyundai Cap Svcs Inc 2.125% 04/24/2025 144A
Other0.02% - 493
Mp Clo Vii, Ltd Mp7 2015 1A Ar3 144A 0.890904% 2028-10-18
Other0.02% - 494
Eversourc 3.15% 01/15/25
Other0.02% - 495
Oct21 2014-1A Aar3
Other0.02% - 496
Towd Point Asset Funding, Llc Tpht 2021 He1 A1 144A
Other0.02% - 497
Ventas Realty Lp 3.5 02-01-2025
Other0.02% - 498
Woodside Finance Ltd Company Guar 144A 03/25 3.65 03/05/2025
Other0.02% - 499
Otis Worldwide Corporation 1.82% 4/5/2023
Other0.02% - 500
Carmax Auto Owner Trust 2024-3
Other0.02% - 501
Bofa Auto Trust, Series 2024-1A, Class A2
BAAT 2024-1A A2Financials0.01% - 502
Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Df 2069-09-20
GNR 2019-H15 DFFinancials0.01% - 503
Ashford Hospitality Trust 2018-Ashf
AHT1 2018-ASHF AReal Estate0.01% - 504
Fannie Mae Pool
FN AL7183Financials0.01% - 505
Gcat 2019-rpl1 Trust
GCAT 2019-RPL1 A1Financials0.01% - 506
Crvna 2022-N1 A2 3.21 12/11 2028
CRVNA 2022-N1 A2Financials0.01% - 507
Ladar 2022-1A A 06-15-2027
LADAR 2022-1A AFinancials0.01% - 508
Slm Student Loan Trust 2012-3
SLMA 2012-3 AFinancials0.01% - 509
Nelnet Student Loan Trust 2005-3 Nslt 2005-3 A5
NSLT 2005-3 A5Financials0.01% - 510
Government Natl Mtg Assn Gtd 2011-069 Remic Passthru Fb 2041-05-20
GNR 2011-69 FBFinancials0.01% - 511
Government National Mortgage Association
GNR 2016-H15 FAFinancials0.01% - 512
Carvana Auto Receivables Trust 2023-P5
CRVNA 2023-P5 A3Financials0.01% - 513
CRVNA 2022-P2 A3
CRVNA 2022-P2 A3Financials0.01% - 514
Gnma, Series 2016-h26, Class Fc
GNR 2016-H26 FCFinancials0.01% - 515
Sounds Point Clo Iv-r Ltd 04/18/2031
SNDPT 2013-3RA AFinancials0.01% - 516
World Omni Auto Receivables Trust 2022-D 5.61 2028-02-15
WOART 2022-D A3Financials0.01% - 517
Freddie Mac Fhr 4521 Af
FHR 4521 AFFinancials0.01% - 518
Government National Mortgage Association Gnr 2010-H10 Fc 6.4698408 2060-05-20
GNR 2010-H10 FCFinancials0.01% - 519
Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Ac 2.5 2049-01-20
GNR 2020-21 ACFinancials0.01% - 520
Atlas Senior Loan Fund Ltd Atclo 2019 13A A1Nr 144A_20310422_5.6736
ATCLO 2019-13A A1NRFinancials0.01% - 521
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A 4.87 2027-07-20
EFF 2024-4 A2Financials0.01% - 522
Government National Mortgage Association 2015-H29
GNR 2015-H29 FBFinancials0.01% - 523
Fed Hm Ln Pc Pool 849407 Fh 09/37 Floating Var
FH 849407Financials0.01% - 524
Lad Auto Receivables Trust Ladar 2024 2A A2 144A 5.7 03/15/2027
LADAR 2024-2A A2Financials0.01% - 525
Nissan Motor Co Ltd 144a 3.52% Sep 17, 2025
NSANY 3.522 09/17/25Consumer Discretionary0.01% - 526
Gnr 2017-H10 Fb
GNR 2017-H10 FBFinancials0.01% - 527
Government National Mortgage A 2060-06-20
GNR 2010-H11 FAFinancials0.01% - 528
Neub 2013-15A A1R2
NEUB 2013-15A A1R2Financials0.01% - 529
Government National Mortgage Association 4.2215688 12/20/2060
GNR 2010-H27 FAFinancials0.01% - 530
Government Natl Mtg Assn Gtd 2010-015 Remic Passthru Ctf Cl Af 2040-02-20
GNR 2010-15 AFFinancials0.01% - 531
Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Fc 2068-10-20
GNR 2018-H20 FCFinancials0.01% - 532
Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026
ACAFP F 07/05/26 144Financials0.01% - 533
Ginnie Mae 3.0085 09/20/2066
GNR 2016-H19 FAFinancials0.01% - 534
Slm Student Loan Trust 2012-2
SLMA 2012-2 AFinancials0.01% - 535
Smb Private Education Loan Tr 07/53 1
SMB 2020-B A1BFinancials0.01% - 536
Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068
NAVSL 2019-CA A2Financials0.01% - 537
Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a
TPMT 2019-HY3 A1AFinancials0.01% - 538
Fannie Mae Fnr 2014 38 Ih
FNR 2014-42 FAFinancials0.01% - 539
Fannie Mae Fnr 2014 69 Af
FNR 2015-87 BFFinancials0.01% - 540
Freddie Mac Fhr 4344 Fa
FHR 4344 FAFinancials0.01% - 541
Federal Natl Mtg Assn Gtd Remic Tr 2014-86 Cl-Pa 2.0 2044-12-25
FNR 2014-86 PAFinancials0.01% - 542
Kkr 18 Ar V/R 07/18/30
KKR 18 ARFinancials0.01% - 543
Freddie Mac Fhr 4678 Af
FHR 4678 AFFinancials0.01% - 544
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20
GNR 2020-17 EUFinancials0.01% - 545
Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20
GNR 2017-H05 FCFinancials0.01% - 546
Federal Home Loan Mortgag 0.60% 2048-09-15
FHR 4903 FFinancials0.01% - 547
Lcm 29 Ltd. 2031-04-15
LCM 29A ARFinancials0.01% - 548
Ford Credit Auto Owner Trust 2023-A
FORDO 2023-A A3Financials0.01% - 549
Jersey Central Power & Light Co 4.30 01/15/2026
FE 4.3 01/15/26 144AUtilities0.01% - 550
Government National Mortgage A Gnr 2021 H08 Af
GNR 2021-H08 AFFinancials0.01% - 551
Systems Resource 1st Mortgage 12/25 2.14 2.14% 2025-12-09
ETR 2.14 12/09/25Utilities0.01% - 552
Tiaa Clo Iii Ltd
TIA 2017-2A AFinancials0.01% - 553
Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf60 A
FHMS KF60 AFinancials0.01% - 554
Sccu Auto Receivables Trust 2024-1 5.45 12/15/2027
SCCU 2024-1A A2Financials0.01% - 555
Aercap Ireland Cap/Globa Company Guar 01/26 1.75
AER 1.75 01/30/26Financials0.01% - 556
Discover Card Execution Note Trust Dcent_23-A2
DCENT 2023-A2 AFinancials0.01% - 557
Freddie Mac Fhr 4722 Fa
FHR 4722 FAFinancials0.01% - 558
Smb Private Education Loan Trust 2017-a
SMB 2017-A A2BFinancials0.01% - 559
Carvana Auto Receivables Trust 2024-P3 Ser 2024-P3 Cl A2 Regd 4.61000000
CRVNA 2024-P3 A2Financials0.01% - 560
Appalachian Power Co 3.4 06-01-2025
Other0.01% - 561
Bluemountain Clo 2013-2 Ltd
Other0.01% - 562
Carvana Auto Receivables Trust 2023-P3
Other0.01% - 563
Cox Communications Inc 144A 3.850000% 02/01/2025
Other0.01% - 564
Dryden 38 Senior Loan Fund Ser 2015-38A Cl Arr V/R Regd 144A P/P 0.00000000
Other0.01% - 565
Gm Financial Consumer Automobile Receivables Trust Ser 2023-2 Cl A2B V/R Regd 5.63064000
Other0.01% - 566
Government National Mortgage A Gnr 2002 76 F
Other0.01% - 567
Kubota Credit Owner Trust Kcot 2023 1A A2 144A 5.4 02/17/2026
Other0.01% - 568
Lad Auto Receivables Trust Ladar_23-3
Other0.01% - 569
Mp11 2017 2a A 144a
Other0.01% - 570
Neuberger Berman Loan Advisers Clo 31 Ltd
Other0.01% - 571
Nissan Auto Receivables Owner Trust 2023-A 5.71662 02/17/2026
Other0.01% - 572
Ozlm Ix Ltd 2014-9A 6.50771 10/20/2031
Other0.01% - 573
Resimac Resi 2021 1A A1 144A
Other0.01% - 574
Sfs Auto Receivables Securitization Trust 2023-1
Other0.01% - 575
Sndpt 17-3A A1R 144A Frn (L+98) 10-20-30
Other0.01% - 576
Symphony Static Clo I Ltd
Other0.01% - 577
Vmc Finance Llc Vmc 2021 Fl4 A 144A 1.1825% 2036-06-16
Other0.01% - 578
Electricite De France Sa 3.625% 10/13/2025
Utilities0.01% - 579
Government National Mortgage A 2063-09-20
GNR 2013-H24 FBFinancials0.00% - 580
Gnma Pool 622628 Gn 11/33 Fixed 6.5
GN 622628Financials0.00% - 581
Freddie Mac Strips
FHS 242 F29Financials0.00% - 582
Freddie Mac Fhr 3279 Fb
FHR 3279 FBFinancials0.00% - 583
Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1
MRFC 2001-TBC1 A1Financials0.00% - 584
Fannie Mae Fnr 2007 109 Gf
FNR 2007-3 FGFinancials0.00% - 585
Gnma Pool 485867 Gn 10/31 Fixed 7
GN 485867Financials0.00% - 586
Government National Mortgage A 2060-10-20
GNR 2010-H20 AFFinancials0.00% - 587
Gnma, Series 2011-H11, Class Fa
GNR 2011-H11 FAFinancials0.00% - 588
Freddie Mac Fhr 4102 Lf
FHR 4102 LFFinancials0.00% - 589
Freddie Mac Fhr 3898 Tf
FHR 3898 TFFinancials0.00% - 590
Gnma Pool 568048 Gn 08/31 Fixed 7
GN 568048Financials0.00% - 591
Navient Private Education Refi Loan Trust 2018-d
NAVSL 2018-DA A2AFinancials0.00% - 592
Fannie Mae Fnr 2008 1 Lf
FNR 2008-53 LFFinancials0.00% - 593
Fnma, Remic, Series 2007-16, Class Fc
FNR 2007-16 FCFinancials0.00% - 594
Fannie Mae Fnr 2001 63 Fd
FNR 2002-13 FBFinancials0.00% - 595
Gnma Pool 508472 Gn 04/31 Fixed 7
GN 508472Financials0.00% - 596
Gnma Pool 571205 Gn 09/31 Fixed 7
GN 571205Financials0.00% - 597
Gnma Pool 511872 Gn 01/31 Fixed 7
GN 511872Financials0.00% - 598
Government National Mortgage A Gnr 2013 H15 Fc
GNR 2013-H15 FCFinancials0.00% - 599
Sofi Professional Loan Program 2017-d Llc
SOFI 2017-D A2FXFinancials0.00% - 600
Government National Mortgage A 2067-06-20
GNR 2017-H14 FDFinancials0.00% - 601
Apidos Clo Xx
APID 2015-20A A1RAFinancials0.00% - 602
Avolon Holdings Fndg Ltd Regd 144a P/p 5.50000000
AVOL 5.5 01/15/26 14Industrials0.00% - 603
Bear Stearns Arm Trust 2003-5 Bsarm 2003 5 1a2
BSARM 2003-5 1A2Financials0.00% - 604
Fannie Mae Fnr 2008 1 Lf
FNR 2008-1 LFFinancials0.00% - 605
Mill City Mortgage Loan Trust 2019-Gs1
MCMLT 2019-GS1 A1Financials0.00% - 606
Government National Mortgage A 2058-08-20
GNR 2010-H26 LFFinancials0.00% - 607
Fannie Mae Fnr 2008 1 Lf
FNR 2010-4 AFFinancials0.00% - 608
Gnma Pool 628408 Gn 11/33 Fixed 6.5
GN 628408Financials0.00% - 609
Fannie Mae Fnr 2005 79 Nf
FNR 2005-79 NFFinancials0.00% - 610
Gnma, Series 2017-h15, Class Fn
GNR 2017-H15 FNFinancials0.00% - 611
Fannie Mae Fnr 2001 57 F
FNR 2001-57 FFinancials0.00% - 612
Government National Mortgage A 2062-10-20
GNR 2012-H29 FAFinancials0.00% - 613
Government National Mortgage Association 2017-121
GNR 2017-121 PEFinancials0.00% - 614
Government National Mortgage Association 3.74271 08/20/2065
GNR 2015-H19 FKFinancials0.00% - 615
Government National Mortgage A Gnr 2015 H32 Fa
GNR 2015-H32 FAFinancials0.00% - 616
Fannie Mae Fnr 2007 4 Df
FNR 2007-42 AFFinancials0.00% - 617
Carvana Auto Receivables Trust 2023-P5 Ser 2023-P5 Cl A2 Regd 144A P/P 5.77000000
CRVNA 2023-P5 A2Financials0.00% - 618
Fannie Mae Fnr 2002 54 Fd
FNR 2002-65 FCFinancials0.00% - 619
Fannie Mae Fnr 1998 22 Fa
FNR 1998-22 FAFinancials0.00% - 620
Gnma Pool 569554 Gn 01/32 Fixed 7
GN 569554Financials0.00% - 621
Ginnie Mae I Pool
GN 462765Financials0.00% - 622
Sound Point Clo Flt 07/31
SNDPT 2018-2A AFinancials0.00% - 623
Mead Johnson Nutrition Co 4.125% 11/15/2025
RKTLN 4.125 11/15/25Consumer Staples0.00% - 624
Gnma Pool 429790 Gn 12/33 Fixed 6.5
GN 429790Financials0.00% - 625
Fannie Mae Fnr 2008 1 Lf
FNR 2008-3 FGFinancials0.00% - 626
Gnma Pool 545862 Gn 08/31 Fixed 7
GN 545862Financials0.00% - 627
Fannie Mae Fnr 2016 40 Af
FNR 2016-40 AFFinancials0.00% - 628
Fannie Mae Fnr 2005 79 Nf
FNR 2006-112 DFFinancials0.00% - 629
Government National Mortgage Association 3.74271 09/20/2065
GNR 2015-H22 FCFinancials0.00% - 630
Fannie Mae Fnr 2008 1 Lf
FNR 2010-89 CFFinancials0.00% - 631
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials0.00% - 632
Fannie Mae Remics
FNR 2002-39 FBFinancials0.00% - 633
Federal Nat Mtg Asn Gtd Rem Pa 19-51 Af 5.83688% 09/25/2049
FNR 2019-51 AFFinancials0.00% - 634
Commonbond Student Loan Trust 2017-a-gs
CBSLT 2017-AGS A2Financials0.00% - 635
Government National Mortgage Association
GNR 2018-H04 FMFinancials0.00% - 636
Gnr 2013-H13 Ft
GNR 2013-H13 FTFinancials0.00% - 637
Gnma Pool 590330 Gn 07/32 Fixed 7
GN 590330Financials0.00% - 638
Fannie Mae Fnr 2007 7 F
FNR 2007-7 FFinancials0.00% - 639
Zoetis Inc Sr Unsecured 11/25 5.4
ZTS 5.4 11/14/25Health Care0.00% - 640
Gnma Pool 543868 Gn 01/31 Fixed 7
GN 543868Financials0.00% - 641
Fannie Mae Fnr 2007 22 Fy
FNR 2007-22 FYFinancials0.00% - 642
Government National Mortgage A Gnr 2014 H10 Fa
GNR 2014-H10 FAFinancials0.00% - 643
Fannie Mae Fnr 2007 109 Gf
FNR 2007-109 GFFinancials0.00% - 644
Freddie Mac Remics Ser 3850 Cl Fc V/R 2.18538000
FHR 3850 FCFinancials0.00% - 645
Gnma, Series 2016-H17, Class Fc
GNR 2016-H17 FCFinancials0.00% - 646
Freddie Mac Fhr 4615 Af
FHR 4615 AFFinancials0.00% - 647
Fannie Mae Remics
FNR 2001-46 FFinancials0.00% - 648
Gnma Pool 621752 Gn 11/33 Fixed 6.5
GN 621752Financials0.00% - 649
Ginnie Mae I Pool
GN 455301Financials0.00% - 650
Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20
GNR 2019-H11 FMFinancials0.00% - 651
Ginnie Mae I Pool
GN 781690Financials0.00% - 652
Nelnet Student Loan Trust 2021-B Ser 2021-Ba Cl Afx Regd 144A P/P 1.42000000
NSLT 2021-BA AFXFinancials0.00% - 653
Fnma, Remic, Series 2002-34, Class Fa
FNR 2002-34 FAFinancials0.00% - 654
Ginnie Mae I Pool
GN 462512Financials0.00% - 655
Fn Al5548
FN AL5548Financials0.00% - 656
Gnma Pool 551599 Gn 08/31 Fixed 7
GN 551599Financials0.00% - 657
Agl Clo 6 Ltd 2020-6A 6.78775 07-20-2034
Other0.00% - 658
Ashford Hospitality Trust 2018-keys
Other0.00% - 659
Bank Of Nova Scotia Sr Unsecured 03/24 Var
Other0.00% - 660
Bsst Mortgage Trust Bsst 2021 1818 E 144A
Other0.00% - 661
Carvana Auto Receivables Trust 2024-P3 Ser 2024-P3 Cl A1 Regd 5.19800000
Other0.00% - 662
Credit Suisse Ag/New York Ny
Other0.00% - 663
Drslf 17-47A A1R Clo 144A Frn (L+98) 04-15-28
Other0.00% - 664
Gnma Pool 605375 Gn 09/34 Fixed 6.5
Other0.00% - 665
Gnma Pool 441967 Gn 06/31 Fixed 7
Other0.00% - 666
Lcm Ltd Partnership Lcm 15A Ar2 144A
Other0.00% - 667
Ladar 2023-1A 5.68% 11/15/24
Other0.00% - 668
Marble Point Clo X Ltd Mp10 2017 1A Ar 144A 1.22375% 2030-10-15
Other0.00% - 669
Nassau 2017-ii Ltd
Other0.00% - 670
Smb Private Education Loan Trust 2016-c
Other0.00% - 671
Smb Private Education Loan Trust 2016-c
Other0.00% - 672
Sound Point Clo Viii-R Ltd 2015-1Ra 5.8724304/15/2030
Other0.00% - 673
Steele Creek Clo 2014-1 Ltd
Other0.00% - 674
Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A1 4.83 12/03/2025
Other0.00% - 675
Towd Point Mortgage Trust 2017 Tpmt 2017 5 A1 144a
Other0.00% - 676
Rolls Royce Plc Company Guar Regs 10/20 2.375
Other0.00% - 677
Us 5Yr Note (Cbt) Mar25 Xcbt 20250331
Other0.00% - 678
Skandinaviska Enskilda Banken Ab 1.580
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Repo Bank America Repo | - | 1.630% | ||
| 2 | U.S. Treasury Inflation Indexed Bonds 0.375%, 07/15/25 | TII 0.375 07/15/25 | 1.610% | ||
| 3 | Bayer Us Finance Ii Llc 3.875 12/15/2023 | - | 1.100% | ||
| 4 | T-Mobile USA Inc 3.5 04/15/2025 | - | 1.020% | ||
| 5 | Crown Castle Intl Corp Sr Unsecured 07/23 3.15 | - | 0.990% | ||
| 6 | International Bank For Reconstruct 5.5% Sep 23, 2026 | IBRD F 09/23/26 | 0.970% | ||
| 7 | Toronto Dominion Bank 01/22/2025 | - | 0.880% | ||
| 8 | Huntington Ingalls Industries, Inc | - | 0.830% | ||
| 9 | Kommunekredit 0.875 11/03/2036 | - | 0.810% | ||
| 10 | Trillium Credit Card Trust Ii Tcct 2023 3A A 144A 6.150246% 2028-08-28 | TCCT 2023-3A A | 0.800% | ||
| 11 | Deutsche Bank Ny Sr Unsecured 02/23 Var | - | 0.790% | ||
| 12 | Gsk Consumer Healthcare Capital Uk Plc 3.13% 24Mar2025 | - | 0.790% | ||
| 13 | GEORGIA POWER CO SR UNSECURED 05/25 VAR 6.0889324 | - | 0.780% | ||
| 14 | Consolidated Edison Co. Of New York Inc. 0.057 15-06-2040 | ED 5.7 06/15/40 | 0.770% | ||
| 15 | Nomura Holdings Inc | NOMURA 1.851 07/16/2 | 0.750% | ||
| 16 | Avolon Holdings Funding Ltd | - | 0.750% | ||
| 17 | HCA, 5.375% 1feb2025, USD | - | 0.730% | ||
| 18 | Master Credit Card Trust Ii Ser 2023-2A Cl A V/R Regd 144A P/P 6.06325000 | MCCT 2023-2A A | 0.650% | ||
| 19 | New Jersey Transportation Trust Fund Authority, Series 2024, Rb 5.093 06/15/2025 | - | 0.650% | ||
| 20 | Mercedes-Benz Finance North America Llc 0 06/26/2023 | - | 0.630% | ||
| 21 | Athene Global Funding | - | 0.620% | ||
| 22 | Citigroup Inc | - | 0.620% | ||
| 23 | American Honda Finance Corp Term Loan | - | 0.620% | ||
| 24 | Pacific Gas + Electric 1St Mortgage 03/45 4.3 | - | 0.610% | ||
| 25 | Canada Pension Plan Investment Board, Frn 4Apr2025, USD | - | 0.600% | ||
| 26 | Jabil Inc 4.7% 09/15/2022 | - | 0.600% | ||
| 27 | Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026 | RABOBK 5.5 10/05/26 | 0.590% | ||
| 28 | Ing Groep, FRN 2Oct2023 | - | 0.590% | ||
| 29 | Mcct 2024-1A A 6.07 01/21/2028 | MCCT 2024-1A A | 0.570% | ||
| 30 | Tcct 2024-1A A 6.05 12/27/2028 | TCCT 2024-1A A | 0.570% | ||
| 31 | Morgan Stanley Sr Unsecured 02/26 Var 1.0000001% 2026-02-18 | - | 0.570% | ||
| 32 | San Antonio Tex Pub Facs Corp 4 09_15_2042 | - | 0.570% | ||
| 33 | Dell Int / Emc 4.9 10/01/2026 | DELL 4.9 10/01/26 | 0.550% | ||
| 34 | Rogers Communications Inc/Ontario 2.95 03/15/2025 | - | 0.530% | ||
| 35 | Sempra Energy 3.3% Apr 01, 2025 | - | 0.530% | ||
| 36 | Nextera Energy Capital Holdings, Inc. 6.103438 2026-01-29 | NEE F 01/29/26 | 0.510% | ||
| 37 | Vici Properties Lp 05/15/2025 | - | 0.500% | ||
| 38 | Skandinaviska Enskil Frn 6/9/2025 | - | 0.490% | ||
| 39 | Ally Financial Inc 4.625%, 03/30/2025 | - | 0.480% | ||
| 40 | Energy Transfer Lp Stiv | - | 0.480% | ||
| 41 | HCA, 5.25% 15apr2025, USD | - | 0.480% | ||
| 42 | American 4.% 06/01/25 | - | 0.460% | ||
| 43 | Asset Backed Security 2.25% 2027-11-15 | TAOT 2024-D A2B | 0.450% | ||
| 44 | American Tower Corp. 2.95% 15-01-2025 | - | 0.450% | ||
| 45 | Enbridge (Us) Inc 04/26/2023 | - | 0.450% | ||
| 46 | Goldman Sachs Group Inc/The | - | 0.450% | ||
| 47 | Jpmorgan Chase Co 0.05% 02/24/2026 | - | 0.450% | ||
| 48 | Mizuho F 05/22/26 | - | 0.450% | ||
| 49 | Crsnt Trust 2021-Moon | CRSNT 2021-MOON A | 0.440% | ||
| 50 | Morgan Stanley 3.737 04/24/2024 | - | 0.440% | ||
| 51 | Ubs Ag London Sr Unsecured Regs 12/20 Var | - | 0.440% | ||
| 52 | Bacardi Ltd Company Guar 144A 05/25 4.45 05/15/2025 | - | 0.430% | ||
| 53 | National Bank Of Canada 6.26% 2027-03-25 | NACN F 03/25/27 GMTN | 0.420% | ||
| 54 | Dbs Group Holdings Ltd | - | 0.420% | ||
| 55 | Ga Global Funding Trust 04/08/2024 | - | 0.420% | ||
| 56 | Amerisourcebergen Corp. | COR 4.3 12/15/47 | 0.410% | ||
| 57 | Wells Fargo, 3.908% 25 Apr 2026, USD (U) | - | 0.410% | ||
| 58 | Hyundai Capital A V/R 08/04/25 | HYNMTR F 08/04/25 14 | 0.390% | ||
| 59 | Carmax Auto Owner Trust 2024-3 Ser 2024-3 Cl A2B V/R Regd 5.82353000 | CARMX 2024-3 A2B | 0.390% | ||
| 60 | Bank Of America Corporation | - | 0.390% | ||
| 61 | Lloyds Banking Group Plc 3.87 07/09/2025 | - | 0.390% | ||
| 62 | Freddie Mac Remics 5.48% 09/15/2042 | - | 0.380% | ||
| 63 | Rogers Communications In Company Guar 02/34 5.3 | RCICN 5.3 02/15/34 | 0.370% | ||
| 64 | Avangrid Inc Sr Unsecured 04/25 3.2 | - | 0.370% | ||
| 65 | Barclays Plc 05/16/2024 | - | 0.370% | ||
| 66 | Nordea Bank Abp | - | 0.370% | ||
| 67 | Pnc Bank Na Callable Notes Variable 15/Jan/2027 0.0% 01/15/2027 | PNC F 01/15/27 | 0.360% | ||
| 68 | Freddie Mac Fhr 5410 Fb | FHR 5410 FB | 0.360% | ||
| 69 | Cppib Capital Inc 04/04/2025 | - | 0.360% | ||
| 70 | Mitsubishi Ufj Fin Grp Sr Unsecured 02/25 2.193 | - | 0.360% | ||
| 71 | Gcct 2021-1A A | GCCT 2021-1A A | 0.350% | ||
| 72 | Cooperatieve Rabobank Ua Cooperatieve Rabobank Ua 6.125912% 2026-01-09 | RABOBK F 01/09/26 | 0.350% | ||
| 73 | Morgan Stanley Cap. I FRN | - | 0.350% | ||
| 74 | Microchip Technology Incorporated 4.25% 01-Sep-2025 | MCHP 4.25 09/01/25 | 0.340% | ||
| 75 | Alimentation Couche-Tard Inc 09/06/2023 | - | 0.340% | ||
| 76 | Natwest Markets Plc Frn Sofr+53 08/12/2024 144A | - | 0.340% | ||
| 77 | Volkswagen Group of America Finance Llc | - | 0.340% | ||
| 78 | Ford Motor Credit Co Llc 2.3% 10Feb2025 | - | 0.320% | ||
| 79 | Nomura Holdings, 5.099% 3jul2025, USD | NOMURA 5.099 07/03/2 | 0.310% | ||
| 80 | Bpce Sa | - | 0.310% | ||
| 81 | Hsbc Holdings Plc 3.35% 05/18/2024 | - | 0.310% | ||
| 82 | Citibank Credit Card Issuance Cccit 2023 A2 A2 | CCCIT 2023-A2 A2 | 0.300% | ||
| 83 | Onslow Bay Financial Llc Obx 2022 Nqm2 A1A 144A | OBX 2022-NQM2 A1A | 0.300% | ||
| 84 | Toyota Motor Credit Corp 5.88% 08/07/2026 | TOYOTA F 08/07/26 | 0.300% | ||
| 85 | Bnp Paribas Sa 4.705% 01/10/2025 | - | 0.300% | ||
| 86 | Hart 2024- Vrn 09/15/2027 | HART 2024-C A2B | 0.290% | ||
| 87 | Dell Equipment Finance Trust 2024-2 | DEFT 2024-2 A3 | 0.290% | ||
| 88 | Citigroup Global Markets Company Guar 01/26 Var 4.88 01/20/2026 | C F 01/20/26 MTN | 0.290% | ||
| 89 | Citibank Cr Card Issuance Tr Nt Cl 2018-a5 Fltg Rate 2027-08-09 | CCCIT 2018-A5 A5 | 0.290% | ||
| 90 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 07/15/2025 | AER 6.5 07/15/25 | 0.280% | ||
| 91 | Fannie Mae Fnr 2024 103 Fj | FNR 2024-103 FJ | 0.280% | ||
| 92 | Gm Financial Consumer Automobile Receivables Trust 2024-4 | GMCAR 2024-4 A2B | 0.280% | ||
| 93 | Golden Credit Card Trust Ser 2022-1A Cl A Regd 144A P/P 1.97000000 01/15/2029 | GCCT 2022-1A A | 0.280% | ||
| 94 | American Express Co Var.Rt. Corp. Bonds | AXP F 02/13/26 | 0.280% | ||
| 95 | Abn Amro Bank Nv | ABNANV V6.575 10/13/ | 0.280% | ||
| 96 | Fordl 2024 Vrn 02/15/2027 | FORDL 2024-B A2B | 0.280% | ||
| 97 | Vmware Llc 4.5% 05/15/2025 | - | 0.280% | ||
| 98 | Royal Bank Of Canada. | RY:CA | 0.270% | ||
| 99 | Ford Credit Auto Owner Trust Fordo 2024 B A2B 6.75 04/15/2027 | FORDO 2024-B A2B | 0.270% | ||
| 100 | Nissan Auto Receivables 2018-a Narot 2018 A A4 | - | 0.270% | ||
| 101 | Standard Chartered Plc 5.375 09/10/2022 | - | 0.270% | ||
| 102 | Government National Mortgage A Gnr 2020 H07 Fa | GNR 2020-H07 FA | 0.260% | ||
| 103 | Gm Financial Automobile Leasin Gmalt 2024 1 A2B 5.76931 06/22/2026 | - | 0.260% | ||
| 104 | Jpmorgan Chase + Co Sr Unsecured 04/23 Var | - | 0.260% | ||
| 105 | Reynolds American Inc 4.45% 06/12/2025 | - | 0.260% | ||
| 106 | Sumitomo Mitsui Finl Grp Regd V/R 6.65492600 | SUMIBK F 07/13/26 | 0.250% | ||
| 107 | Bxmt 2020Fl3 Ltd Ser 2020Fl3 Cl A V/R Regd 144A P/P 0.00000000 | BXMT 2020-FL3 A | 0.250% | ||
| 108 | General M 5.25% 03/01/26 | GM 5.25 03/01/26 | 0.250% | ||
| 109 | Credit Suisse Ag (New York Branch) 3.7% Feb 21, 2025 | - | 0.250% | ||
| 110 | Fnr 2025 01 Fc Sofr30A +120Bp8 | - | 0.250% | ||
| 111 | Harley-Davidson Motorcycle Trust 2024-B Ser 2024-B Cl A2 Regd 4.62000000 | HDMOT 2024-B A2 | 0.240% | ||
| 112 | Gm Financial Automobile Leasing Trust 2024-3 | GMALT 2024-3 A2B | 0.240% | ||
| 113 | Volkswagen Auto Lease Trust Vwalt 2024 A A2B 5.78969% 12/21/2026 | VWALT 2024-A A2B | 0.240% | ||
| 114 | Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A2 Regd 144A P/P 4.94000000 | SBALT 2024-C A2 | 0.240% | ||
| 115 | Ford Motor Credit Co. Llc 4.389 01-08-2026 | F 4.389 01/08/26 GMT | 0.230% | ||
| 116 | Tlot 2024- Vrn 02/22/2027 | TLOT 2024-B A2B | 0.230% | ||
| 117 | Tsy Infl Ix N/B 0.125 10/15/2025 | TII 0.125 10/15/25 | 0.230% | ||
| 118 | Danske Bank A/S 3.244 12/20/2025 | - | 0.230% | ||
| 119 | Eff 2024-2 A2 5.74% 12/20/2026 | EFF 2024-2 A2 | 0.220% | ||
| 120 | Ubs Group Ag 0.78% 05/12/2026 | - | 0.220% | ||
| 121 | Verizon Master Trust Vzmt 2023 5 A1B | - | 0.220% | ||
| 122 | Public Service Enterpris 0.8 2025-08-15 | PEG 0.8 08/15/25 | 0.210% | ||
| 123 | Ford Motor Credit Co Llc | F 4.134 08/04/25 | 0.210% | ||
| 124 | Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037 | AREIT 2022-CRE6 A | 0.210% | ||
| 125 | Usaa Auto Owner Trust, Series 2024-A, Class A2 5.25 03/15/2027 | USAOT 2024-A A2 | 0.210% | ||
| 126 | Sumitomo Mitsui Finl Grp 2.142 09/23/2030 | SUMIBK 2.142 09/23/3 | 0.210% | ||
| 127 | Ares 15-2 Ar3 Clo 144A Frn (Tsfr3M+132) 04-17-33 | ARES 2015-2A AR3 | 0.210% | ||
| 128 | Fnr 2025 01 Fd Sofr30A +120Bp | - | 0.210% | ||
| 129 | Kommunekredit 0.875 11/03/2036 | - | 0.210% | ||
| 130 | Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027 | KCOT 2024-2A A2 | 0.200% | ||
| 131 | Freddie Mac Fhr 5495 Af | FHR 5495 AF | 0.200% | ||
| 132 | Abn Amro Bank N.V. 7.124133 09-18-2027 | ABNANV F 09/18/27 14 | 0.200% | ||
| 133 | Hyundai Auto Receivables Trust 2023-C 0.058 01-15-2027 | HART 2023-C A2A | 0.200% | ||
| 134 | Navsl 21-G A 144A 1.58% 04-15-70 | NAVSL 2021-GA A | 0.200% | ||
| 135 | Cdp Financial Inc 12/12/2023 | - | 0.200% | ||
| 136 | Dte Energ 1.05% 06/01/25 | - | 0.200% | ||
| 137 | Oracle Corp 2.95% 05/15/2025 | - | 0.200% | ||
| 138 | Verizon Master Trust Vzmt 2024 6 A1B 6.01304% 2030-08-20 | VZMT 2024-6 A1B | 0.190% | ||
| 139 | World Omni Automobile Lease Securitization Trust 2024 0% 02/16/2027 | WOLS 2024-A A2B | 0.190% | ||
| 140 | Volkswagen Auto Loan Enhanced Trust 2023-2 Ser 2023-2 Cl A2B V/R Regd 5.96774000 | VALET 2023-2 A2B | 0.190% | ||
| 141 | Illumina Inc Regd 5.80000000 | ILMN 5.8 12/12/25 | 0.190% | ||
| 142 | Bmw Us Capital Llc 3.8 04/06/2023 | - | 0.190% | ||
| 143 | Crh America Finance In | - | 0.190% | ||
| 144 | Pinnacle Wst Cap | - | 0.190% | ||
| 145 | Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24 | CIFC 2017-4A A1R | 0.180% | ||
| 146 | Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027 | MS F 10/15/27 | 0.180% | ||
| 147 | Corebridge Financial Inc 3.5 04/04/2025 | - | 0.180% | ||
| 148 | Fannie Mae Fnr 2024 101 Fb | FNR 2024-101 FB | 0.170% | ||
| 149 | Freddie Mac Fhr 5498 Fc | FHR 5498 FC | 0.170% | ||
| 150 | Stwd 2022-Fl3 A | STWD 2022-FL3 A | 0.170% | ||
| 151 | Nissan Auto Lease Trust Nalt 2024 B A2B 5.75207% 2027-06-15 | NALT 2024-B A2B | 0.170% | ||
| 152 | Fannie Mae Fnr 2024 100 Fa | FNR 2024-100 FA | 0.170% | ||
| 153 | American Express Co Regd V/R 0.70000300 | AXP F 11/04/26 | 0.170% | ||
| 154 | Bacardi-Martini Bv 0 10-24-2023 | - | 0.170% | ||
| 155 | Fox Corp Sr Unsecured 04/25 3.05 | - | 0.170% | ||
| 156 | Government National Mortgage Association 2023-H20 | - | 0.170% | ||
| 157 | Hyundai Auto Lease Securitization Trust 2024-A 5.15% 06/15/2026 144A | - | 0.170% | ||
| 158 | Leidos Inc 3.625 05/15/2025 | - | 0.170% | ||
| 159 | Navient Private Ed Refi Ln Tr 2022-A | NAVSL 2022-A A | 0.160% | ||
| 160 | Colt Funding Llc Colt 2021 4 A1 144A | COLT 2021-4 A1 | 0.160% | ||
| 161 | Hyundai Auto Receivables Trust Hart 2024 A A2B 5.73931% 04/15/2027 | - | 0.160% | ||
| 162 | Pinnacle West Capital Corp 6.19% 06/10/2026 | PNW F 06/10/26 | 0.150% | ||
| 163 | Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000 | GCAT 2022-HX1 A1 | 0.150% | ||
| 164 | Honda Auto Receivables Owner T Harot 2024 4 A2 4.56% 03/15/2027 | HAROT 2024-4 A2 | 0.150% | ||
| 165 | Honda Auto Receivables Owner Trust 2023-3 | - | 0.150% | ||
| 166 | Mizuho Financial Group, 2.226% 25may2026, USD | - | 0.150% | ||
| 167 | Jm Smucker Co/the | - | 0.150% | ||
| 168 | Vzmt 23-2 A 4.89% 04-13-28/04-21-25 | - | 0.150% | ||
| 169 | Wells Fargo & Co. 2.1639996 02-11-2026 | - | 0.150% | ||
| 170 | Wells Fargo + Company Sr Unsecured 04/26 Var | - | 0.150% | ||
| 171 | Venture Xxviii Clo Ltd 2017-28A 5.23257 07/20/2030 | VENTR 2017-28A A2R | 0.140% | ||
| 172 | Starwood Commercial Mortgage T Stwd 2021 Lih A 144A | STWD 2021-LIH A | 0.140% | ||
| 173 | Jp Morgan Chase Commercial Mortgage Securities Corp | JPMCC 2019-BKWD A | 0.140% | ||
| 174 | Southern Cal Edison 1st Ref Mort 03/28 3.65 | EIX 3.65 03/01/28 B | 0.140% | ||
| 175 | Kubota Credit Owner Trust 2023-2A 5.61 07-15-2026 | KCOT 2023-2A A2 | 0.140% | ||
| 176 | Wells Fargo Bank Na 6.027131 01-15-2026 | WFC F 01/15/26 | 0.140% | ||
| 177 | John Deere Capital Corp. 5.8090104 2025-10-22 | DE F 10/22/25 MTN | 0.140% | ||
| 178 | Nissan Auto Receivables Owner Trust, Series 2023-B, Class A2B | NAROT 2023-B A2B | 0.140% | ||
| 179 | Romark Clo Ltd Rmrk 2017 1A A1R 144A 1.14888% 2030-10-23 | RMRK 2017-1A A1R | 0.140% | ||
| 180 | Asset Backed Security 5.867% 11/16/2026 | CITZN 2024-2 A2B | 0.140% | ||
| 181 | Chase Auto Owner Trust 2023-A A-2 3.86% 03/25/2027 | CHAOT 2023-AA A2 | 0.140% | ||
| 182 | Duke Energy Corp New Sr Nt 144a 3.364 2025-04-15 | - | 0.140% | ||
| 183 | Federal Home Loan Mortgage Corporation (Freddie Mac) 5.55 2026-02-20 | - | 0.140% | ||
| 184 | Ford Motor Credit Company Llc 5.13 Jun 16, 2025 | - | 0.140% | ||
| 185 | Take-Two Interactive, 3.55% 14 Apr 2025, USD | - | 0.140% | ||
| 186 | Targa Resources Corp 07/23/2024 | - | 0.140% | ||
| 187 | Honda Auto Receivables Owner T Harot 2023 4 A2 | HAROT 2023-4 A2 | 0.130% | ||
| 188 | Carmax Auto Owner Trust 2024-1 | CARMX 2024-1 A3 | 0.130% | ||
| 189 | CarMax Auto Owner Trust 2024-4 | CARMX 2024-4 A3 | 0.130% | ||
| 190 | Global Payments Inc Sr Unsecured 06/28 4.45 | GPN 4.45 06/01/28 | 0.130% | ||
| 191 | Aercap Ireland Cap/Globa 3.5 2025-01-15 | - | 0.130% | ||
| 192 | Abn Amro Bank Nv | - | 0.130% | ||
| 193 | Fifth Third Auto Trust 2023-1 | - | 0.130% | ||
| 194 | Flex 4.75 06/15/25 | - | 0.130% | ||
| 195 | Madison Park Funding Ltd Mdpk 2018 29A Ar 144A 6.48942% 10/18/2030 | - | 0.130% | ||
| 196 | Toronto-Dominion Bank (Th 0.46% 2025-01-10 | - | 0.130% | ||
| 197 | Government National Mortgage A Gnr 2024 H02 Fh | GNR 2024-H02 FH | 0.120% | ||
| 198 | Boeing Co 2.6 30-10-2025 | BA 2.6 10/30/25 | 0.120% | ||
| 199 | Cnh 2023-B A2 5.9% 07/15/25 | CNH 2023-B A2 | 0.120% | ||
| 200 | Gpmt Ltd. Gpmt 2021 Fl3 A 144A 1.3325% 2035-07-16 | GPMT 2021-FL3 A | 0.120% | ||
| 201 | Oneok Inc Company Guar 09/25 2.2 09/15/2025 | OKE 2.2 09/15/25 | 0.120% | ||
| 202 | Golden Credit Card Trust Ser 2022-4A Cl A Regd 144A P/P 4.31000000 | GCCT 2022-4A A | 0.120% | ||
| 203 | Chaot 24-2 A2 144A 5.66% 05-26-27/12-26-25 | CHAOT 2024-2A A2 | 0.120% | ||
| 204 | Freddie Mac Fhr 5491 Fl | FHR 5491 FL | 0.120% | ||
| 205 | Citibank Na 6.15 09-29-2025 | C F 09/29/25 | 0.120% | ||
| 206 | Mercedes-Benz Auto Receivables Trust 2023-2 | MBART 2023-2 A2 | 0.120% | ||
| 207 | Mercedes Benz Auto Lease Trust 12/26 1 | MBALT 2024-B A2B | 0.120% | ||
| 208 | Great-west Lifeco Us Finance 2020 Lp | GWOCN 0.904 08/12/25 | 0.120% | ||
| 209 | Citizens Auto Receivables Trus Citzn 2023 1 A2A 144A 6.13 07/15/2026 | - | 0.120% | ||
| 210 | General Motors Co 4% 04/01/2025 | - | 0.120% | ||
| 211 | Hyundai Capital America 06/20/2024 3.4 | - | 0.120% | ||
| 212 | Marathon Clo Ltd Mclo 2019 2A A1Ar 144A | - | 0.120% | ||
| 213 | Societe Generale Sa | - | 0.120% | ||
| 214 | Toyota Lease Owner Trust 2023-B 5.86328 04-20-2026 | - | 0.120% | ||
| 215 | Cards Ii Trust Ser 2023-2A Cl A V/R Regd 144A P/P 5.92649700 | CARD2 2023-2A A | 0.110% | ||
| 216 | American Electric Power Co Inc 5.7% 15Aug2025 | AEP 5.699 08/15/25 | 0.110% | ||
| 217 | Toyota Motor Credit Corp 5.81 2026-05-15 | TOYOTA F 05/15/26 | 0.110% | ||
| 218 | Citizens Auto Receivables Trust 2023-2 | CITZN 2023-2 A3 | 0.110% | ||
| 219 | Ari Fleet Lease Trust 2024-B 5.54% 02/16/2027 | ARIFL 2024-B A2 | 0.110% | ||
| 220 | Bank Of America Credit Card Tr Bacct 2022 A2 A2 | BACCT 2022-A2 A2 | 0.110% | ||
| 221 | Dllst 2024-1 Llc 5.33 01/20/2026 | DLLST 2024-1A A2 | 0.110% | ||
| 222 | Banque Fed Cred Mutuel Sr Unsecured Regs 02/25 0.998 | - | 0.110% | ||
| 223 | Capital One Multi-Asset Execution Trust Ser 2022-A1 Cl A1 Regd 2.80000000 | - | 0.110% | ||
| 224 | Capital One Prime Auto Receivables Trust 2023-2 5.91% 10/15/2026 5.91 10/15/2026 | - | 0.110% | ||
| 225 | Carmax Auto Owner Trust 2023-4 | - | 0.110% | ||
| 226 | Goldentree Loan Management Us Glm 2019 4A Arr 144A | - | 0.110% | ||
| 227 | Hyundai Auto Lease Securitization Trust 2023-C 5.31328 03-16-2026 | - | 0.110% | ||
| 228 | Jackson National Life Global Funding 144a Variable Rate 06/27/2022 | - | 0.110% | ||
| 229 | Readycap Commercial Mortgage T Rcmt 2022 Fl8 A 144A | - | 0.110% | ||
| 230 | U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/25 | - | 0.110% | ||
| 231 | Westinghouse Air Brake Technologie 3.2 Jun 15, 2025 | - | 0.110% | ||
| 232 | Kbn F 06/17/26 Regs 06/17/2026 | - | 0.110% | ||
| 233 | Commonwealth Bank Aust 0.45 07/07/2025 | CBAAU F 07/07/25 144 | 0.100% | ||
| 234 | Sydney Airport Finance Company Pty Limited 3.63 04/28/2026 | SYDAU 3.625 04/28/26 | 0.100% | ||
| 235 | Bmw Vehicle Lease Trust Bmwlt 2024 2 A2B 4.77098% 01/25/2027 | BMWLT 2024-2 A2B | 0.100% | ||
| 236 | Carmx 24-2 A2A 5.65% 05-17-27/02-17-26 | CARMX 2024-2 A2A | 0.100% | ||
| 237 | Marathon Clo Xiii Ltd | MCLO 2019-1A AAR2 | 0.100% | ||
| 238 | Cccit_23-A1 5.23 2027-12-08 5.23 12/08/2027 | CCCIT 2023-A1 A1 | 0.100% | ||
| 239 | Ford Motor Credit Co Llc 6.95% 03/06/2026 | F 6.95 03/06/26 | 0.100% | ||
| 240 | Valet 2023-1 A3 | VALET 2023-1 A3 | 0.100% | ||
| 241 | Rogers Communications In 3.7 11/15/2049 | RCICN 3.7 11/15/49 | 0.100% | ||
| 242 | Banque Fed Cred M V/R 02/04/25 | - | 0.100% | ||
| 243 | Carrier Global Corp 2.24% Feb 15, 2025 | - | 0.100% | ||
| 244 | Enel Finance International Nv | - | 0.100% | ||
| 245 | Hertz Vehicle Financing Llc 2022-1A 06/25/2026 | - | 0.100% | ||
| 246 | Sbna Auto Lease Trust 2023-A Sbalt 2023-A A2 | - | 0.100% | ||
| 247 | TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST | - | 0.100% | ||
| 248 | Conagra Brands I 5.3% 11/01/38 | CAG 5.3 11/01/38 | 0.090% | ||
| 249 | Ford Motor Credit Company Llc | F 3.375 11/13/25 | 0.090% | ||
| 250 | Carvana Auto Receivables Trust Crvna 2023 P1 A3 144A | CRVNA 2023-P1 A3 | 0.090% | ||
| 251 | Towd Point Mortgage Trust 2019-4 | TPMT 2019-4 A1 | 0.090% | ||
| 252 | Edison International 4.7 08/15/2025 | EIX 4.7 08/15/25 | 0.090% | ||
| 253 | Asset Backed Security 5.53% 2027-09-27 | CHAOT 2024-3A A2 | 0.090% | ||
| 254 | World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028 | WOART 2023-C A3 | 0.090% | ||
| 255 | Government National Mortgage Association 2023-H22 | GNR 2023-H22 FB | 0.090% | ||
| 256 | Boeing Co 2.196% 2/4/2026 | BA 2.196 02/04/26 | 0.090% | ||
| 257 | Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029 | DRSLF 2017-54A AR | 0.090% | ||
| 258 | Navient Student Loan Trust 2017-2 | - | 0.090% | ||
| 259 | Sbalt_24-A 5.45 01/20/2026 | - | 0.090% | ||
| 260 | Svenska Handelsbanken Ab -99.0% 06/10/2025 | - | 0.090% | ||
| 261 | Swedbank Ab | - | 0.090% | ||
| 262 | Bank Of America Auto Trust 2023-2 Ser 2023-2A Cl A2 Regd 144A P/P 5.85000000 | BAAT 2023-2A A2 | 0.080% | ||
| 263 | Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A2A Regd 4.32000000 | FORDO 2024-C A2A | 0.080% | ||
| 264 | Zoetis Inc 3.9% 08/20/28 | ZTS 3.9 08/20/28 | 0.080% | ||
| 265 | Rad Clo 4 Ltd 2019-4A Ar Tsfr3M+123 04/25/2032 144A | RAD 2019-4A AR | 0.080% | ||
| 266 | Octagon Investment Partners 39 Oct39 2018 3A Ar 144A 6.48251% 10/20/2030 | OCT39 2018-3A AR | 0.080% | ||
| 267 | Carvana Auto Receivables Trust Crvna 2024 P2 A2 5.63 11/10/2027 | CRVNA 2024-P2 A2 | 0.080% | ||
| 268 | Smb Private Education Loan Tru Smb 2020 Ba A1A 144A | SMB 2020-B A1A | 0.080% | ||
| 269 | Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048 | ARRW 2021-1R A1 | 0.080% | ||
| 270 | Wells Fargo Bank, N.A. | WFC F 08/01/25 BKNT | 0.080% | ||
| 271 | Canadian Natural Resources Common Stock | CNQ:CA | 0.080% | ||
| 272 | Chaot 2024-1A A2 | CHAOT 2024-1A A2 | 0.080% | ||
| 273 | Nelnet Student Loan Trust Nslt 2019 3A A 144A | NSLT 2019-3A A | 0.080% | ||
| 274 | Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B 5.84614% 2027-03-15 | HALST 2024-C A2B | 0.080% | ||
| 275 | Entergy Corp 0% 06/03/2024 | - | 0.080% | ||
| 276 | Ford Motor Credit Co Llc 4.687 2025-06-09 | - | 0.080% | ||
| 277 | Penske Truck Leasing Co Lp / P01/25 Zcp | - | 0.080% | ||
| 278 | Vici Properties Lp / Vici Note Co. Inc. 4.625 06/15/2025 | - | 0.080% | ||
| 279 | Volkswagen Auto Lease Trust 2023-A 5.73 01-20-2026 | - | 0.080% | ||
| 280 | Zimmer Biomet Holdings, Inc. | - | 0.080% | ||
| 281 | Magne 2015 12A Ar4 144A | MAGNE 2015-12A AR4 | 0.070% | ||
| 282 | Social Professional Loan Progr Sofi 2020 C Afx 144a | SOFI 2020-C AFX | 0.070% | ||
| 283 | World Omni Auto Receivables Trust 2023-D 5.91844 02-16-2027 | WOART 2023-D A2B | 0.070% | ||
| 284 | American Tower Corp 1.3% 09/15/2025 | AMT 1.3 09/15/25 | 0.070% | ||
| 285 | Pilot 2024 Vrn 12/21/2026 | PILOT 2024-2A A2B | 0.070% | ||
| 286 | Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15 | CSMC 2020-FACT A | 0.070% | ||
| 287 | Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036 | CFII 2024-1A A2 | 0.070% | ||
| 288 | Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A2 Regd 144A P/P 5.79000000 | MMAF 2023-A A2 | 0.070% | ||
| 289 | Bluemountain Clo Ltd., Series 2018-3A, Class A1R | BLUEM 2018-3A A1R | 0.070% | ||
| 290 | Navsl_20-ha | NAVSL 2020-HA A | 0.070% | ||
| 291 | Toyota Motor Credit Corp. 6 2026-01-05 | TOYOTA F 01/05/26 MT | 0.070% | ||
| 292 | Carmx_24-1 | CARMX 2024-1 A2A | 0.070% | ||
| 293 | Goldman Sachs Bank Usa Sr Unsecured 03/27 Var | GS F 03/18/27 BKNT | 0.070% | ||
| 294 | Gm Financial Consumer Automobile Receivables Trust 2023-4 | GMCAR 2023-4 A2B | 0.070% | ||
| 295 | World Omni Auto Receivables Tr Woart 2024 C A2A 4.78% 2028-01-18 | WOART 2024-C A2A | 0.070% | ||
| 296 | Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000 | COMM 2021-2400 A | 0.070% | ||
| 297 | Tesla Auto Lease Trust Tesla 2024 A A2B 1% 2026-06-22 | TESLA 2024-A A2B | 0.070% | ||
| 298 | Constellation Brands, Inc. | STZ 3.6 02/15/28 | 0.070% | ||
| 299 | Carmx_23-3 A2B 11.13% Nov 16, 2026 | - | 0.070% | ||
| 300 | Disc. Cp 0% 05/10/2024 | - | 0.070% | ||
| 301 | Dell Equipment Finance Trust 2023-3 | - | 0.070% | ||
| 302 | Government National Mortgage Assn. | - | 0.070% | ||
| 303 | M&T Equipment 2023-Leaf1 Notes 6.09 07-15-2030 | - | 0.070% | ||
| 304 | Pnc Bank Na 03/12/2021 | - | 0.070% | ||
| 305 | Sabine Pass Liquefaction Llc 5.625 03-01-2025 | - | 0.070% | ||
| 306 | Pacific Gas + Electric 1St Mortgage 03/45 4.3 | - | 0.070% | ||
| 307 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.060% | ||
| 308 | Tesla Electric Vehicle Trust Tevt 2023 1 A2B 144A 5.85844 12/21/2026 | TEVT 2023-1 A2B | 0.060% | ||
| 309 | AERCAP IR 4.45% 10/01/25 | AER 4.45 10/01/25 | 0.060% | ||
| 310 | Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027 | GS F 05/21/27 | 0.060% | ||
| 311 | Saranac Clo Ltd Sranc 2018 6A A1R 144A | SRANC 2018-6A A1R | 0.060% | ||
| 312 | Freddie Mac Fhr 4842 Fw | FHR 4842 FW | 0.060% | ||
| 313 | Mmaf 2024-A A2 | MMAF 2024-A A2 | 0.060% | ||
| 314 | Carvana Auto Receivables Trust Crvna 2024 P1 A2 144A 5.5% 08/10/2027 | CRVNA 2024-P1 A2 | 0.060% | ||
| 315 | Canadian Vrn 10/02/26 | CM F 10/02/26 | 0.060% | ||
| 316 | Carmx 2023-1 A4 4.65 01/16/2029 | CARMX 2023-1 A4 | 0.060% | ||
| 317 | Voya Clo Ltd Voya 2017 1A A1R 144A 1.073% 2030-04-17 | VOYA 2017-1A A1R | 0.060% | ||
| 318 | Chesapeake Funding Ii Llc Cfii 2023 1A A2 144A 6.31662 05/15/2035 | CFII 2023-1A A2 | 0.060% | ||
| 319 | Golub Capital Partners Clo, Lt Gcbsl 2022 60A Ar 144A | GCBSL 2022-60A AR | 0.060% | ||
| 320 | Towd Point Mortgage Trust 2019 Tpmt 2019 1 A1 144a | TPMT 2019-1 A1 | 0.060% | ||
| 321 | Navsl_20-I A1B 144A 1.15% Apr 15, 2069 | NAVSL 2020-IA A1B | 0.060% | ||
| 322 | American Tower Corp. 2.40% 15-03-2025 | - | 0.060% | ||
| 323 | Avis Budget Rental Car Funding Aesop 2019 3a A 144a | - | 0.060% | ||
| 324 | Bsst Mortgage Trust Bsst 2022 1700 A 144A | - | 0.060% | ||
| 325 | Broadcom Inc 3.625 10/15/2024 | - | 0.060% | ||
| 326 | Constellat 1/8/25 | - | 0.060% | ||
| 327 | TRESTLES CLO V LTD 2021-5A | - | 0.060% | ||
| 328 | Canadian Natural Resources Ltd 0.03% 01/15/2023 | - | 0.060% | ||
| 329 | Golub Capital Partners Static 2024-1 Ltd 0.01 04/20/2033 | GOST 2024-1A A1 | 0.050% | ||
| 330 | Toyota Auto Receivables 2022-C Taot 2022 C A3 | TAOT 2022-C A3 | 0.050% | ||
| 331 | Fannie Mae Remics | FNR 2018-39 FW | 0.050% | ||
| 332 | World Omni Auto Receivables Tr 2023-D 0.0591 02-16-2027 | WOART 2023-D A2A | 0.050% | ||
| 333 | Fccu Auto Receivables Trust Fccu 2024 1A A2 144A 5.76 11/15/2027 | FCCU 2024-1A A2 | 0.050% | ||
| 334 | Oscar Us Funding Trust Oscar 2024 1A A2 144A 5.48% 2027-02-10 | OSCAR 2024-1A A2 | 0.050% | ||
| 335 | American Express Co 6.1% 04/23/2027 | AXP F 04/23/27 | 0.050% | ||
| 336 | Citibank Credit Card Issuance Trust 5.06214 05/14/2029 | CCCIT 2017-A6 A6 | 0.050% | ||
| 337 | Taot 2023-A A3 4.63 09/15/2027 | TAOT 2023-A A3 | 0.050% | ||
| 338 | Ally Auto Receivables Trust, Series 2024-1, Class A2 5.32% 01/15/2027 | ALLYA 2024-1 A2 | 0.050% | ||
| 339 | World Omni Auto Receivables Trust 2023-B 4.68 05/15/2029 | WOART 2023-B A4 | 0.050% | ||
| 340 | General M 6.125% 10/01/25 | GM 6.125 10/01/25 | 0.050% | ||
| 341 | Ally Auto Receivables Trust 2024-2 | ALLYA 2024-2 A2 | 0.050% | ||
| 342 | Catamaran Clo 2014-1 Ltd | CRMN 2014-1A A1AR | 0.050% | ||
| 343 | Greenstate Auto Receivables Tr Grnst 2024 1A A2 144A | GRNST 2024-1A A2 | 0.050% | ||
| 344 | Mdpk_17-23Ar Ar 144A 1.09% Jul 27, 2047 | MDPK 2017-23A AR | 0.050% | ||
| 345 | American Electric Power Company In 1% Nov 01, 2025 | AEP 1 11/01/25 N | 0.050% | ||
| 346 | Government National Mortgage A Gnr 2016 H04 Fk | GNR 2016-H04 FK | 0.050% | ||
| 347 | Nslt 2016-1a A | NSLT 2016-1A A | 0.050% | ||
| 348 | Fannie Mae Fnr 2020 12 Wf | FNR 2020-12 WF | 0.050% | ||
| 349 | Boeing Co Sr Unsecured 10/24 2.85 | - | 0.050% | ||
| 350 | Carmax Auto Owner Trust Carmx 2022 4 A2B 12/15/2025 | - | 0.050% | ||
| 351 | Fordl 2023-B A2B V/R 01/15/25 | - | 0.050% | ||
| 352 | Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/25 2.7 05/01/2025 | - | 0.050% | ||
| 353 | Resimac Bastille Trust Series 2021-2Nc Ser 2021-2Nca Cl A1A V/R Regd 144A P/P 0.73898000 | - | 0.050% | ||
| 354 | Standard Chartere V/R 03/30/26 | - | 0.050% | ||
| 355 | Sumitomo Mitsui Bkg Corp | - | 0.050% | ||
| 356 | Government National Mortgage A Gnr 2015 H25 Fd | GNR 2015-H25 FD | 0.040% | ||
| 357 | Apidos Clo Xv | APID 2013-15A A1RR | 0.040% | ||
| 358 | Bcp Trust Bcp 2021 330N A 144A 0.899% 20380615 | BCP 2021-330N A | 0.040% | ||
| 359 | Nelnet Student Loan Trust Nslt 2017 3A A 144A | NSLT 2017-3A A | 0.040% | ||
| 360 | Government National Mortgage A Gnr 2015 H12 Fd | GNR 2015-H12 FD | 0.040% | ||
| 361 | Government National Mortgage A Gnr 2019 H02 Fb | GNR 2019-H02 FB | 0.040% | ||
| 362 | Legacy Mortgage Asset Trust 2021-Gs1 | LMAT 2021-GS1 A1 | 0.040% | ||
| 363 | Dnb Bank Asa 5.896 10/26 | DNBNO V5.896 10/09/2 | 0.040% | ||
| 364 | Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000 | ELFI 2021-A A | 0.040% | ||
| 365 | Venture Cdo Ltd Ventr 2017 27A Ar 144A 1.23825% 2030-07-20 | VENTR 2017-27A AR | 0.040% | ||
| 366 | Gm Financial Securitized Term Gmcar 2024 1 A2B 5.71864 02/16/2027 | GMCAR 2024-1 A2B | 0.040% | ||
| 367 | Fnr 2019-53 Fa | FNR 2019-53 FA | 0.040% | ||
| 368 | Ing Investment Management Clo Ltd 2012-4A 2030-10-15 | INGIM 2012-4A A1R3 | 0.040% | ||
| 369 | Navient Private Education Refi Loan Trust 2020-D | NAVSL 2020-DA A | 0.040% | ||
| 370 | Freddie Mac Fhr 4913 Fc | FHR 4913 FC | 0.040% | ||
| 371 | Mountain View Clo Mvew 2017 2A Ar 144A | MVEW 2017-2A AR | 0.040% | ||
| 372 | Carmx 2022-2 A3 | CARMX 2022-2 A3 | 0.040% | ||
| 373 | Huntington Auto Trust Hunt 2024 1A A2 144A 5.5% 03/15/2027 | HUNT 2024-1A A2 | 0.040% | ||
| 374 | TESLA AUTO LEASE TRUST 2024-B 2024-B A2B FLOATING 5.342% 01/20/2027 | TESLA 2024-B A2B | 0.040% | ||
| 375 | Madison Park Funding Xxxv Ltd | MDPK 2019-35A A1R | 0.040% | ||
| 376 | Lcm 26 Ltd 26A Flt 01/31 | LCM 26A A1 | 0.040% | ||
| 377 | Toyota Auto Receivables 2022-D Taot 2022 D A3 09/15/2027 | TAOT 2022-D A3 | 0.040% | ||
| 378 | Government Natl Mtg Assn Gtd 2010-129 Remic Passthru Ctf Cl Fj 2040-10-20 | GNR 2010-129 FJ | 0.040% | ||
| 379 | Government Natl Mtg Assn Gtd 2011-072 Remic Passthru Ctf Cl Af 2041-05-20 | GNR 2011-72 AF | 0.040% | ||
| 380 | Fannie Mae Fnr 2019 28 Fj | FNR 2019-28 FJ | 0.040% | ||
| 381 | Berry Global Inc | AMCR 1.57 01/15/26 | 0.040% | ||
| 382 | Bluemountain Clo 2016-3 Ltd | BLUEM 2016-3A A1R2 | 0.040% | ||
| 383 | Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000 | GALL 2017-1A A1R | 0.040% | ||
| 384 | Morgan Stanley Capital I Trust 2017-ashf | MSC 2017-ASHF A | 0.040% | ||
| 385 | Ally Financial Inc 5.8 May 01, 2025 | - | 0.040% | ||
| 386 | Arrow Electronics Inc | - | 0.040% | ||
| 387 | Bank of Montreal, FRN 8 Mar 2024 | - | 0.040% | ||
| 388 | Carmax Auto Owner Trust Carmx_23-3 | - | 0.040% | ||
| 389 | Cno Global Funding Mtn 144A 1.65% Jan 06, 2025 | - | 0.040% | ||
| 390 | Hyundai Auto Lease Securitization Trust 2 Ser 2024-C Cl A1 Regd 144A P/P 5.30400000 | - | 0.040% | ||
| 391 | L3Harris Technologies Inc 0 07/17/2023 | - | 0.040% | ||
| 392 | Neuberger Berman Clo Xiv Ltd / Sr Secd Nt Cl A-r2 Fltg 144a 3c7 2030-01-28 | - | 0.040% | ||
| 393 | Oscar Us Funding Xvii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.19200000 | - | 0.040% | ||
| 394 | 1ST MORTGAGE 06/25 4.95 | - | 0.040% | ||
| 395 | Smb Private Education Loan Tru Smb 2021 D A1A 144A | - | 0.040% | ||
| 396 | Sndpt 17-2A Ar 144A Frn (L+98) 07-25-30 | - | 0.040% | ||
| 397 | Tesla Auto Lease Trust 2023-B Ser 2023-B Cl A2 Regd 144A P/P 6.02000000 | - | 0.040% | ||
| 398 | Sumitomo Mitsui Tr Bk Lt Sr Unsecured Regs 09/24 Var | - | 0.040% | ||
| 399 | Arizona Public Service Co. 3.50% 01 Dec 2049 | - | 0.040% | ||
| 400 | Dell Equipment Finance Trust Deft_23-2 | DEFT 2023-2 A3 | 0.030% | ||
| 401 | Freddie Mac Fhr 4367 Gf | FHR 4367 GF | 0.030% | ||
| 402 | Federal Natl Mtg Assn Gtd Remic Tr 2014-50 Cl-fc Var Rate 2044-08-25 | FNR 2014-50 FC | 0.030% | ||
| 403 | Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069 | NAVSL 2021-A A | 0.030% | ||
| 404 | Penske Truck Leasing/Ptl 4 07-15-2025 | PENSKE 4 07/15/25 14 | 0.030% | ||
| 405 | F&G Global Funding 5.15 07/07/2025 | FG 5.15 07/07/25 144 | 0.030% | ||
| 406 | Crestline Denali Clo Xv 2017-1A 2030-04-20 | DEN15 2017-1A AR | 0.030% | ||
| 407 | Government National Mortgage Association | GNR 2015-H04 FA | 0.030% | ||
| 408 | Freddiemac Strip Fhs 328 F4 | FHS 328 F4 | 0.030% | ||
| 409 | Ozlm Xvii Ltd Tsfr3M+115 07/20/2030 144A 0.0647456% 07/20/2030 | OZLM 2017-17A A1RR | 0.030% | ||
| 410 | Allegro Clo Xi Ltd 2A A1Ar Tsfr3M+125 01/19/2033 144A | ALLEG 2019-2A A1AR | 0.030% | ||
| 411 | Sound Point Clo Xviii Ltd Ser 2017-4a Cl A1 V/r Regd 144a P/p 3.08588000 | SNDPT 2017-4A A1 | 0.030% | ||
| 412 | Hart 2023-B A4 | HART 2023-B A4 | 0.030% | ||
| 413 | Gmcar 2023-3 A4 | GMCAR 2023-3 A4 | 0.030% | ||
| 414 | Government Natl Mtg Assn Gtd 2010-037 Remic Pass Thru 1 Ctfs Cl Fg 2040-03-20 | GNR 2010-37 FG | 0.030% | ||
| 415 | Government Natl Mtg Assn Gtd 2010-050 Remic Pass Thru 1 Ctf Cl Gf 2040-04-20 | GNR 2010-50 GF | 0.030% | ||
| 416 | Government National Mortgage A Gnr 2019 31 Cf | GNR 2019-31 CF | 0.030% | ||
| 417 | Gecu Auto Receivables Trust 2023-1A 5.95 03-15-2027 | GECU 2023-1A A2 | 0.030% | ||
| 418 | Csmc 2017-chop A | CSMC 2017-CHOP A | 0.030% | ||
| 419 | Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-wf Var Rate 2059-10-25 | FNR 2019-60 WF | 0.030% | ||
| 420 | Dryden 80 Clo, Ltd. 1.63% 2033-01-17 | DRSLF 2019-80A AR | 0.030% | ||
| 421 | Freddie Mac Fhr 5104 Dc 1% 2044-08-15 | FHR 5104 DC | 0.030% | ||
| 422 | Government National Mortgage A Gnr 2019 78 Fj | GNR 2019-78 FJ | 0.030% | ||
| 423 | Government National Mortgage A Gnr 2017 H14 Fe | GNR 2017-H14 FE | 0.030% | ||
| 424 | Lcm Ln Income Fd I Ltd / Lcm Sr Nt Cl A Fltg 144a 3c7 2031-04-20 | LCMLF 1A A | 0.030% | ||
| 425 | Verus Securitization Trust 2021-R1 Verus 2021-R1 A1 | VERUS 2021-R1 A1 | 0.030% | ||
| 426 | Carmax Auto Owner Trust 2024-2 Ser 2024-2 Cl A2B V/R Regd 5.91303000 05/17/2027 | CARMX 2024-2 A2B | 0.030% | ||
| 427 | Fnr 2016-40 Ef | FNR 2016-40 EF | 0.030% | ||
| 428 | Navsl 2017-5A A | NAVSL 2017-5A A | 0.030% | ||
| 429 | Bank Of America Na 6.13211 08-18-2025 | BAC F 08/18/25 | 0.030% | ||
| 430 | Freddie Mac Fhr 4794 Wf | FHR 4794 WF | 0.030% | ||
| 431 | Government National Mortgage A Gnr 2019 44 Fe | GNR 2019-44 FE | 0.030% | ||
| 432 | Ubs Group Ag Ubs Group Ag Sr Unsecured 144A 07/26 Var | UBS V6.373 07/15/26 | 0.030% | ||
| 433 | American Express Co Regd V/R 0.00000000 | - | 0.030% | ||
| 434 | Areit 2021-Cre5 Trust Ser 2021-Cre5 Cl A V/R Regd 144A P/P 0.00000000 | - | 0.030% | ||
| 435 | Bank Of America Auto Trust 5.83 05-15-2026 | - | 0.030% | ||
| 436 | Carlyle Global Market Strategies Clo 2013-1, Ltd | - | 0.030% | ||
| 437 | Carvana Auto Receivables Trust 2023-P4 Ser 2023-P4 Cl A2 Regd 144A P/P 6.23000000 | - | 0.030% | ||
| 438 | Credit Agricole Sa 01/23/2024 | - | 0.030% | ||
| 439 | Dllad 2023-1A Llc 5.19 04/20/2026 | - | 0.030% | ||
| 440 | DAIMLER TRUCKS RETAIL TRUST 2023-1 | - | 0.030% | ||
| 441 | Dllmt 2024-1 Llc 4.84% 08/21/2028 144A | - | 0.030% | ||
| 442 | East Ohio Gas Co/The 1.3 06-15-2025 | - | 0.030% | ||
| 443 | Enterprise Fleet Financing 2024-2 A1 5.613% 05/20/2025 144A 5.613% 05/20/2025 | - | 0.030% | ||
| 444 | Lad Auto Receivables Trust 2023-2 Ser 2023-2A Cl A2 Regd 144A P/P 5.93000000 | - | 0.030% | ||
| 445 | Penske Truck Leasing Co Lp / Ptl Finance Corp 3.95% 03/10/2025 | - | 0.030% | ||
| 446 | Pretium Mortgage Credit Partners Llc | - | 0.030% | ||
| 447 | Usaa Auto Owner Trust 2023-A | - | 0.030% | ||
| 448 | Pacific Gas + Electric 1St Mortgage 03/45 4.3 | - | 0.030% | ||
| 449 | Carvana Auto Receivables Trust 2 0 2 3 -P 3 5.710% 10-Jul-2029 | - | 0.030% | ||
| 450 | Psp Capital Inc 11-10-2022 | - | 0.030% | ||
| 451 | Citigroup Repo Repo 5807 | - | 0.030% | ||
| 452 | Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000 | NCMS 2021-APPL A | 0.020% | ||
| 453 | Voya Clo 2017-2 Ser 2017-2A Cl A1R V/R Regd 144A P/P 0.00000000 | VOYA 2017-2A A1R | 0.020% | ||
| 454 | Freddie Mac Fhr 4736 Af | FHR 4736 AF | 0.020% | ||
| 455 | Government Natl Mtg Assn Gtd 2010-004 Remic Passthru 10 Fm 2040-01-16 | GNR 2010-4 FM | 0.020% | ||
| 456 | Woart 2024 Vrn 01/18/2028 | WOART 2024-C A2B | 0.020% | ||
| 457 | Fnma, Remic, Series 2014-49, Class Af | FNR 2014-49 AF | 0.020% | ||
| 458 | Carmax Auto Owner Trust 2023-2 5.01 11/15 2028 | CARMX 2023-2 A4 | 0.020% | ||
| 459 | Nbclo 2017-1A A1R 144A Frn (L+97) 07-25-30 | NBCLO 2017-1A A1R | 0.020% | ||
| 460 | Slma 2005 A A4 | SLMA 2005-A A4 | 0.020% | ||
| 461 | Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A | MF1 2021-W10 A | 0.020% | ||
| 462 | Carvana Auto Receivables Trust 2023-P4 | CRVNA 2023-P4 A3 | 0.020% | ||
| 463 | Sbna Auto Lease Trust 2024-B 5.67% 11/20/2026 144A | SBALT 2024-B A2 | 0.020% | ||
| 464 | Imperial Tobacco Finance 4.25% 07/21/2025 144a | IMBLN 4.25 07/21/25 | 0.020% | ||
| 465 | Freddie Mac Remics | FHR 4875 F | 0.020% | ||
| 466 | Freddie Mac Fhr 4600 Fa | FHR 4600 FA | 0.020% | ||
| 467 | Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055 | STAR 2020-INV1 A1 | 0.020% | ||
| 468 | Government National Mortgage A Gnr 2021 H01 Fc 11/20/2070 | GNR 2021-H01 FC | 0.020% | ||
| 469 | Fannie Mae Fnr 2014 61 Fa | FNR 2014-61 FA | 0.020% | ||
| 470 | Government National Mortgage A Gnr 2016 H02 Fh | GNR 2016-H02 FH | 0.020% | ||
| 471 | Pheaa 2016-2a A | PHEAA 2016-2A A | 0.020% | ||
| 472 | Government National Mortgage Association | GNR 2016-H06 FD | 0.020% | ||
| 473 | Esa_21-Esh A 144A 1.16% Jul 15, 2038 | ESA 2021-ESH A | 0.020% | ||
| 474 | Carlyle Global Market Strategies Clo 2014-3-r Ltd | CGMS 2014-3RA A1A | 0.020% | ||
| 475 | Electricite De France S.a. 3.625%, Due 10/13/2025 | EDF 3.625 10/13/25 1 | 0.020% | ||
| 476 | Fannie Mae Fnr 2016 40 Df | FNR 2016-40 DF | 0.020% | ||
| 477 | Government Natl Mtg Assn Gtd 2010-115 Remic Pass Thru 32 Fp 2040-09-20 | GNR 2010-115 FP | 0.020% | ||
| 478 | Freddie Mac Strips | FHS 330 F4 | 0.020% | ||
| 479 | Racep 15-9A A1A2 Clo 144A Frn (L+94) 10-15-30 | RACEP 2015-9A A1A2 | 0.020% | ||
| 480 | Sfs Auto Receivables Securitization Tr 2024-2 5.71% 10/20/2027 144A 5.71% 10/20/2027 | SFAST 2024-2A A2 | 0.020% | ||
| 481 | Anchorage Capital Clo Ltd 2015-6A | - | 0.020% | ||
| 482 | Credit Agricole Sa/London 1.91% 2026-06-16 | - | 0.020% | ||
| 483 | Credit Suisse Group Ag 144a 2.19 Jun 05, 2026 | - | 0.020% | ||
| 484 | Elevation Clo 2017-8 Ltd Ser 2017-8A Cl A1R2 V/R Regd 144A P/P 1.07990000 | - | 0.020% | ||
| 485 | Eff 2022-1 A2 | - | 0.020% | ||
| 486 | Enterprise Fleet Financing Llc 03/20/2031 | - | 0.020% | ||
| 487 | Federation Des Caisses Desjardins 144a 2.05% 2/10/2025 | - | 0.020% | ||
| 488 | Federation Des Var 01/26 | - | 0.020% | ||
| 489 | Galxy_13-15A Arr 144A 1.09% Oct 15, 2030 | - | 0.020% | ||
| 490 | Gm Financial Consumer Automobile Receivables Trust 2023-1 | - | 0.020% | ||
| 491 | Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A2 Regd 5.41000000 | - | 0.020% | ||
| 492 | Hyundai Cap Svcs Inc 2.125% 04/24/2025 144A | - | 0.020% | ||
| 493 | Mp Clo Vii, Ltd Mp7 2015 1A Ar3 144A 0.890904% 2028-10-18 | - | 0.020% | ||
| 494 | Eversourc 3.15% 01/15/25 | - | 0.020% | ||
| 495 | Oct21 2014-1A Aar3 | - | 0.020% | ||
| 496 | Towd Point Asset Funding, Llc Tpht 2021 He1 A1 144A | - | 0.020% | ||
| 497 | Ventas Realty Lp 3.5 02-01-2025 | - | 0.020% | ||
| 498 | Woodside Finance Ltd Company Guar 144A 03/25 3.65 03/05/2025 | - | 0.020% | ||
| 499 | Otis Worldwide Corporation 1.82% 4/5/2023 | - | 0.020% | ||
| 500 | Carmax Auto Owner Trust 2024-3 | - | 0.020% | ||
| 501 | Bofa Auto Trust, Series 2024-1A, Class A2 | BAAT 2024-1A A2 | 0.010% | ||
| 502 | Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Df 2069-09-20 | GNR 2019-H15 DF | 0.010% | ||
| 503 | Ashford Hospitality Trust 2018-Ashf | AHT1 2018-ASHF A | 0.010% | ||
| 504 | Fannie Mae Pool | FN AL7183 | 0.010% | ||
| 505 | Gcat 2019-rpl1 Trust | GCAT 2019-RPL1 A1 | 0.010% | ||
| 506 | Crvna 2022-N1 A2 3.21 12/11 2028 | CRVNA 2022-N1 A2 | 0.010% | ||
| 507 | Ladar 2022-1A A 06-15-2027 | LADAR 2022-1A A | 0.010% | ||
| 508 | Slm Student Loan Trust 2012-3 | SLMA 2012-3 A | 0.010% | ||
| 509 | Nelnet Student Loan Trust 2005-3 Nslt 2005-3 A5 | NSLT 2005-3 A5 | 0.010% | ||
| 510 | Government Natl Mtg Assn Gtd 2011-069 Remic Passthru Fb 2041-05-20 | GNR 2011-69 FB | 0.010% | ||
| 511 | Government National Mortgage Association | GNR 2016-H15 FA | 0.010% | ||
| 512 | Carvana Auto Receivables Trust 2023-P5 | CRVNA 2023-P5 A3 | 0.010% | ||
| 513 | CRVNA 2022-P2 A3 | CRVNA 2022-P2 A3 | 0.010% | ||
| 514 | Gnma, Series 2016-h26, Class Fc | GNR 2016-H26 FC | 0.010% | ||
| 515 | Sounds Point Clo Iv-r Ltd 04/18/2031 | SNDPT 2013-3RA A | 0.010% | ||
| 516 | World Omni Auto Receivables Trust 2022-D 5.61 2028-02-15 | WOART 2022-D A3 | 0.010% | ||
| 517 | Freddie Mac Fhr 4521 Af | FHR 4521 AF | 0.010% | ||
| 518 | Government National Mortgage Association Gnr 2010-H10 Fc 6.4698408 2060-05-20 | GNR 2010-H10 FC | 0.010% | ||
| 519 | Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Mx Cl Ac 2.5 2049-01-20 | GNR 2020-21 AC | 0.010% | ||
| 520 | Atlas Senior Loan Fund Ltd Atclo 2019 13A A1Nr 144A_20310422_5.6736 | ATCLO 2019-13A A1NR | 0.010% | ||
| 521 | Enterprise Fleet Financing Llc Eff 2024 4 A2 144A 4.87 2027-07-20 | EFF 2024-4 A2 | 0.010% | ||
| 522 | Government National Mortgage Association 2015-H29 | GNR 2015-H29 FB | 0.010% | ||
| 523 | Fed Hm Ln Pc Pool 849407 Fh 09/37 Floating Var | FH 849407 | 0.010% | ||
| 524 | Lad Auto Receivables Trust Ladar 2024 2A A2 144A 5.7 03/15/2027 | LADAR 2024-2A A2 | 0.010% | ||
| 525 | Nissan Motor Co Ltd 144a 3.52% Sep 17, 2025 | NSANY 3.522 09/17/25 | 0.010% | ||
| 526 | Gnr 2017-H10 Fb | GNR 2017-H10 FB | 0.010% | ||
| 527 | Government National Mortgage A 2060-06-20 | GNR 2010-H11 FA | 0.010% | ||
| 528 | Neub 2013-15A A1R2 | NEUB 2013-15A A1R2 | 0.010% | ||
| 529 | Government National Mortgage Association 4.2215688 12/20/2060 | GNR 2010-H27 FA | 0.010% | ||
| 530 | Government Natl Mtg Assn Gtd 2010-015 Remic Passthru Ctf Cl Af 2040-02-20 | GNR 2010-15 AF | 0.010% | ||
| 531 | Government Natl Mtg Assn Gtd 2018-h20 Remic Passthru Ctf Cl Fc 2068-10-20 | GNR 2018-H20 FC | 0.010% | ||
| 532 | Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026 | ACAFP F 07/05/26 144 | 0.010% | ||
| 533 | Ginnie Mae 3.0085 09/20/2066 | GNR 2016-H19 FA | 0.010% | ||
| 534 | Slm Student Loan Trust 2012-2 | SLMA 2012-2 A | 0.010% | ||
| 535 | Smb Private Education Loan Tr 07/53 1 | SMB 2020-B A1B | 0.010% | ||
| 536 | Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068 | NAVSL 2019-CA A2 | 0.010% | ||
| 537 | Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a | TPMT 2019-HY3 A1A | 0.010% | ||
| 538 | Fannie Mae Fnr 2014 38 Ih | FNR 2014-42 FA | 0.010% | ||
| 539 | Fannie Mae Fnr 2014 69 Af | FNR 2015-87 BF | 0.010% | ||
| 540 | Freddie Mac Fhr 4344 Fa | FHR 4344 FA | 0.010% | ||
| 541 | Federal Natl Mtg Assn Gtd Remic Tr 2014-86 Cl-Pa 2.0 2044-12-25 | FNR 2014-86 PA | 0.010% | ||
| 542 | Kkr 18 Ar V/R 07/18/30 | KKR 18 AR | 0.010% | ||
| 543 | Freddie Mac Fhr 4678 Af | FHR 4678 AF | 0.010% | ||
| 544 | Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20 | GNR 2020-17 EU | 0.010% | ||
| 545 | Government Natl Mtg Assn Gtd 2017-H05 Remic Passthru Ctf Cl Fc 2067-02-20 | GNR 2017-H05 FC | 0.010% | ||
| 546 | Federal Home Loan Mortgag 0.60% 2048-09-15 | FHR 4903 F | 0.010% | ||
| 547 | Lcm 29 Ltd. 2031-04-15 | LCM 29A AR | 0.010% | ||
| 548 | Ford Credit Auto Owner Trust 2023-A | FORDO 2023-A A3 | 0.010% | ||
| 549 | Jersey Central Power & Light Co 4.30 01/15/2026 | FE 4.3 01/15/26 144A | 0.010% | ||
| 550 | Government National Mortgage A Gnr 2021 H08 Af | GNR 2021-H08 AF | 0.010% | ||
| 551 | Systems Resource 1st Mortgage 12/25 2.14 2.14% 2025-12-09 | ETR 2.14 12/09/25 | 0.010% | ||
| 552 | Tiaa Clo Iii Ltd | TIA 2017-2A A | 0.010% | ||
| 553 | Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf60 A | FHMS KF60 A | 0.010% | ||
| 554 | Sccu Auto Receivables Trust 2024-1 5.45 12/15/2027 | SCCU 2024-1A A2 | 0.010% | ||
| 555 | Aercap Ireland Cap/Globa Company Guar 01/26 1.75 | AER 1.75 01/30/26 | 0.010% | ||
| 556 | Discover Card Execution Note Trust Dcent_23-A2 | DCENT 2023-A2 A | 0.010% | ||
| 557 | Freddie Mac Fhr 4722 Fa | FHR 4722 FA | 0.010% | ||
| 558 | Smb Private Education Loan Trust 2017-a | SMB 2017-A A2B | 0.010% | ||
| 559 | Carvana Auto Receivables Trust 2024-P3 Ser 2024-P3 Cl A2 Regd 4.61000000 | CRVNA 2024-P3 A2 | 0.010% | ||
| 560 | Appalachian Power Co 3.4 06-01-2025 | - | 0.010% | ||
| 561 | Bluemountain Clo 2013-2 Ltd | - | 0.010% | ||
| 562 | Carvana Auto Receivables Trust 2023-P3 | - | 0.010% | ||
| 563 | Cox Communications Inc 144A 3.850000% 02/01/2025 | - | 0.010% | ||
| 564 | Dryden 38 Senior Loan Fund Ser 2015-38A Cl Arr V/R Regd 144A P/P 0.00000000 | - | 0.010% | ||
| 565 | Gm Financial Consumer Automobile Receivables Trust Ser 2023-2 Cl A2B V/R Regd 5.63064000 | - | 0.010% | ||
| 566 | Government National Mortgage A Gnr 2002 76 F | - | 0.010% | ||
| 567 | Kubota Credit Owner Trust Kcot 2023 1A A2 144A 5.4 02/17/2026 | - | 0.010% | ||
| 568 | Lad Auto Receivables Trust Ladar_23-3 | - | 0.010% | ||
| 569 | Mp11 2017 2a A 144a | - | 0.010% | ||
| 570 | Neuberger Berman Loan Advisers Clo 31 Ltd | - | 0.010% | ||
| 571 | Nissan Auto Receivables Owner Trust 2023-A 5.71662 02/17/2026 | - | 0.010% | ||
| 572 | Ozlm Ix Ltd 2014-9A 6.50771 10/20/2031 | - | 0.010% | ||
| 573 | Resimac Resi 2021 1A A1 144A | - | 0.010% | ||
| 574 | Sfs Auto Receivables Securitization Trust 2023-1 | - | 0.010% | ||
| 575 | Sndpt 17-3A A1R 144A Frn (L+98) 10-20-30 | - | 0.010% | ||
| 576 | Symphony Static Clo I Ltd | - | 0.010% | ||
| 577 | Vmc Finance Llc Vmc 2021 Fl4 A 144A 1.1825% 2036-06-16 | - | 0.010% | ||
| 578 | Electricite De France Sa 3.625% 10/13/2025 | - | 0.010% | ||
| 579 | Government National Mortgage A 2063-09-20 | GNR 2013-H24 FB | 0.000% | ||
| 580 | Gnma Pool 622628 Gn 11/33 Fixed 6.5 | GN 622628 | 0.000% | ||
| 581 | Freddie Mac Strips | FHS 242 F29 | 0.000% | ||
| 582 | Freddie Mac Fhr 3279 Fb | FHR 3279 FB | 0.000% | ||
| 583 | Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1 | MRFC 2001-TBC1 A1 | 0.000% | ||
| 584 | Fannie Mae Fnr 2007 109 Gf | FNR 2007-3 FG | 0.000% | ||
| 585 | Gnma Pool 485867 Gn 10/31 Fixed 7 | GN 485867 | 0.000% | ||
| 586 | Government National Mortgage A 2060-10-20 | GNR 2010-H20 AF | 0.000% | ||
| 587 | Gnma, Series 2011-H11, Class Fa | GNR 2011-H11 FA | 0.000% | ||
| 588 | Freddie Mac Fhr 4102 Lf | FHR 4102 LF | 0.000% | ||
| 589 | Freddie Mac Fhr 3898 Tf | FHR 3898 TF | 0.000% | ||
| 590 | Gnma Pool 568048 Gn 08/31 Fixed 7 | GN 568048 | 0.000% | ||
| 591 | Navient Private Education Refi Loan Trust 2018-d | NAVSL 2018-DA A2A | 0.000% | ||
| 592 | Fannie Mae Fnr 2008 1 Lf | FNR 2008-53 LF | 0.000% | ||
| 593 | Fnma, Remic, Series 2007-16, Class Fc | FNR 2007-16 FC | 0.000% | ||
| 594 | Fannie Mae Fnr 2001 63 Fd | FNR 2002-13 FB | 0.000% | ||
| 595 | Gnma Pool 508472 Gn 04/31 Fixed 7 | GN 508472 | 0.000% | ||
| 596 | Gnma Pool 571205 Gn 09/31 Fixed 7 | GN 571205 | 0.000% | ||
| 597 | Gnma Pool 511872 Gn 01/31 Fixed 7 | GN 511872 | 0.000% | ||
| 598 | Government National Mortgage A Gnr 2013 H15 Fc | GNR 2013-H15 FC | 0.000% | ||
| 599 | Sofi Professional Loan Program 2017-d Llc | SOFI 2017-D A2FX | 0.000% | ||
| 600 | Government National Mortgage A 2067-06-20 | GNR 2017-H14 FD | 0.000% | ||
| 601 | Apidos Clo Xx | APID 2015-20A A1RA | 0.000% | ||
| 602 | Avolon Holdings Fndg Ltd Regd 144a P/p 5.50000000 | AVOL 5.5 01/15/26 14 | 0.000% | ||
| 603 | Bear Stearns Arm Trust 2003-5 Bsarm 2003 5 1a2 | BSARM 2003-5 1A2 | 0.000% | ||
| 604 | Fannie Mae Fnr 2008 1 Lf | FNR 2008-1 LF | 0.000% | ||
| 605 | Mill City Mortgage Loan Trust 2019-Gs1 | MCMLT 2019-GS1 A1 | 0.000% | ||
| 606 | Government National Mortgage A 2058-08-20 | GNR 2010-H26 LF | 0.000% | ||
| 607 | Fannie Mae Fnr 2008 1 Lf | FNR 2010-4 AF | 0.000% | ||
| 608 | Gnma Pool 628408 Gn 11/33 Fixed 6.5 | GN 628408 | 0.000% | ||
| 609 | Fannie Mae Fnr 2005 79 Nf | FNR 2005-79 NF | 0.000% | ||
| 610 | Gnma, Series 2017-h15, Class Fn | GNR 2017-H15 FN | 0.000% | ||
| 611 | Fannie Mae Fnr 2001 57 F | FNR 2001-57 F | 0.000% | ||
| 612 | Government National Mortgage A 2062-10-20 | GNR 2012-H29 FA | 0.000% | ||
| 613 | Government National Mortgage Association 2017-121 | GNR 2017-121 PE | 0.000% | ||
| 614 | Government National Mortgage Association 3.74271 08/20/2065 | GNR 2015-H19 FK | 0.000% | ||
| 615 | Government National Mortgage A Gnr 2015 H32 Fa | GNR 2015-H32 FA | 0.000% | ||
| 616 | Fannie Mae Fnr 2007 4 Df | FNR 2007-42 AF | 0.000% | ||
| 617 | Carvana Auto Receivables Trust 2023-P5 Ser 2023-P5 Cl A2 Regd 144A P/P 5.77000000 | CRVNA 2023-P5 A2 | 0.000% | ||
| 618 | Fannie Mae Fnr 2002 54 Fd | FNR 2002-65 FC | 0.000% | ||
| 619 | Fannie Mae Fnr 1998 22 Fa | FNR 1998-22 FA | 0.000% | ||
| 620 | Gnma Pool 569554 Gn 01/32 Fixed 7 | GN 569554 | 0.000% | ||
| 621 | Ginnie Mae I Pool | GN 462765 | 0.000% | ||
| 622 | Sound Point Clo Flt 07/31 | SNDPT 2018-2A A | 0.000% | ||
| 623 | Mead Johnson Nutrition Co 4.125% 11/15/2025 | RKTLN 4.125 11/15/25 | 0.000% | ||
| 624 | Gnma Pool 429790 Gn 12/33 Fixed 6.5 | GN 429790 | 0.000% | ||
| 625 | Fannie Mae Fnr 2008 1 Lf | FNR 2008-3 FG | 0.000% | ||
| 626 | Gnma Pool 545862 Gn 08/31 Fixed 7 | GN 545862 | 0.000% | ||
| 627 | Fannie Mae Fnr 2016 40 Af | FNR 2016-40 AF | 0.000% | ||
| 628 | Fannie Mae Fnr 2005 79 Nf | FNR 2006-112 DF | 0.000% | ||
| 629 | Government National Mortgage Association 3.74271 09/20/2065 | GNR 2015-H22 FC | 0.000% | ||
| 630 | Fannie Mae Fnr 2008 1 Lf | FNR 2010-89 CF | 0.000% | ||
| 631 | Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026 | BAYNGR 6.125 11/21/2 | 0.000% | ||
| 632 | Fannie Mae Remics | FNR 2002-39 FB | 0.000% | ||
| 633 | Federal Nat Mtg Asn Gtd Rem Pa 19-51 Af 5.83688% 09/25/2049 | FNR 2019-51 AF | 0.000% | ||
| 634 | Commonbond Student Loan Trust 2017-a-gs | CBSLT 2017-AGS A2 | 0.000% | ||
| 635 | Government National Mortgage Association | GNR 2018-H04 FM | 0.000% | ||
| 636 | Gnr 2013-H13 Ft | GNR 2013-H13 FT | 0.000% | ||
| 637 | Gnma Pool 590330 Gn 07/32 Fixed 7 | GN 590330 | 0.000% | ||
| 638 | Fannie Mae Fnr 2007 7 F | FNR 2007-7 F | 0.000% | ||
| 639 | Zoetis Inc Sr Unsecured 11/25 5.4 | ZTS 5.4 11/14/25 | 0.000% | ||
| 640 | Gnma Pool 543868 Gn 01/31 Fixed 7 | GN 543868 | 0.000% | ||
| 641 | Fannie Mae Fnr 2007 22 Fy | FNR 2007-22 FY | 0.000% | ||
| 642 | Government National Mortgage A Gnr 2014 H10 Fa | GNR 2014-H10 FA | 0.000% | ||
| 643 | Fannie Mae Fnr 2007 109 Gf | FNR 2007-109 GF | 0.000% | ||
| 644 | Freddie Mac Remics Ser 3850 Cl Fc V/R 2.18538000 | FHR 3850 FC | 0.000% | ||
| 645 | Gnma, Series 2016-H17, Class Fc | GNR 2016-H17 FC | 0.000% | ||
| 646 | Freddie Mac Fhr 4615 Af | FHR 4615 AF | 0.000% | ||
| 647 | Fannie Mae Remics | FNR 2001-46 F | 0.000% | ||
| 648 | Gnma Pool 621752 Gn 11/33 Fixed 6.5 | GN 621752 | 0.000% | ||
| 649 | Ginnie Mae I Pool | GN 455301 | 0.000% | ||
| 650 | Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20 | GNR 2019-H11 FM | 0.000% | ||
| 651 | Ginnie Mae I Pool | GN 781690 | 0.000% | ||
| 652 | Nelnet Student Loan Trust 2021-B Ser 2021-Ba Cl Afx Regd 144A P/P 1.42000000 | NSLT 2021-BA AFX | 0.000% | ||
| 653 | Fnma, Remic, Series 2002-34, Class Fa | FNR 2002-34 FA | 0.000% | ||
| 654 | Ginnie Mae I Pool | GN 462512 | 0.000% | ||
| 655 | Fn Al5548 | FN AL5548 | 0.000% | ||
| 656 | Gnma Pool 551599 Gn 08/31 Fixed 7 | GN 551599 | 0.000% | ||
| 657 | Agl Clo 6 Ltd 2020-6A 6.78775 07-20-2034 | - | 0.000% | ||
| 658 | Ashford Hospitality Trust 2018-keys | - | 0.000% | ||
| 659 | Bank Of Nova Scotia Sr Unsecured 03/24 Var | - | 0.000% | ||
| 660 | Bsst Mortgage Trust Bsst 2021 1818 E 144A | - | 0.000% | ||
| 661 | Carvana Auto Receivables Trust 2024-P3 Ser 2024-P3 Cl A1 Regd 5.19800000 | - | 0.000% | ||
| 662 | Credit Suisse Ag/New York Ny | - | 0.000% | ||
| 663 | Drslf 17-47A A1R Clo 144A Frn (L+98) 04-15-28 | - | 0.000% | ||
| 664 | Gnma Pool 605375 Gn 09/34 Fixed 6.5 | - | 0.000% | ||
| 665 | Gnma Pool 441967 Gn 06/31 Fixed 7 | - | 0.000% | ||
| 666 | Lcm Ltd Partnership Lcm 15A Ar2 144A | - | 0.000% | ||
| 667 | Ladar 2023-1A 5.68% 11/15/24 | - | 0.000% | ||
| 668 | Marble Point Clo X Ltd Mp10 2017 1A Ar 144A 1.22375% 2030-10-15 | - | 0.000% | ||
| 669 | Nassau 2017-ii Ltd | - | 0.000% | ||
| 670 | Smb Private Education Loan Trust 2016-c | - | 0.000% | ||
| 671 | Smb Private Education Loan Trust 2016-c | - | 0.000% | ||
| 672 | Sound Point Clo Viii-R Ltd 2015-1Ra 5.8724304/15/2030 | - | 0.000% | ||
| 673 | Steele Creek Clo 2014-1 Ltd | - | 0.000% | ||
| 674 | Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A1 4.83 12/03/2025 | - | 0.000% | ||
| 675 | Towd Point Mortgage Trust 2017 Tpmt 2017 5 A1 144a | - | 0.000% | ||
| 676 | Rolls Royce Plc Company Guar Regs 10/20 2.375 | - | 0.000% | ||
| 677 | Us 5Yr Note (Cbt) Mar25 Xcbt 20250331 | - | 0.000% | ||
| 678 | Skandinaviska Enskilda Banken Ab 1.580 | - | 0.000% |