TSI ETF
TCW Strategic Income Fund Inc.
TSI holds 31.5% of its assets in its 10 largest positions as of Aug 31, 2026. TSI is TCW Strategic Income Fund Inc..
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tcw Private Asset Income I | 9.48% | 9.5% | 3,271,883 | $32.69M | - | - |
| 2 | — | Tcw Steel City Bdc | 4.90% | 14.4% | 845,984 | $16.88M | - | - |
| 3 | — | Tcw Central Cash Cash Management | 2.92% | 17.3% | 10,066,318 | $10.07M | - | - |
| 4 | Debt | Uniform Mortgage-Backed Security, TbaFinancials · Thrifts | 2.82% | 20.1% | 10,975,000 | $9.74M | Financials | Thrifts |
| 5 | — | Fnma Tba 10/01/2049Financials · Thrifts | 2.82% | 22.9% | 10,975,000 | $9.73M | Financials | Thrifts |
| 6 | Debt | United Kingdom Treasury Gilt 4.50% June 7, 2028 | 2.44% | 25.4% | 6,203,000 | $8.42M | - | - |
| 7 | — | Fncl 5 9/25 MtgeFinancials · Thrifts | 1.75% | 27.1% | 6,250,000 | $6.03M | Financials | Thrifts |
| 8 | — | Ginnie MaeFinancials · Thrifts | 1.67% | 28.8% | 6,375,000 | $5.76M | Financials | Thrifts |
| 9 | — | Cash & Cash Equivalents | 1.48% | 30.3% | 5,111,800 | $5.11M | - | - |
| 10 | — | Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts | 1.18% | 31.5% | 4,100,000 | $4.06M | Financials | Thrifts |
| 11 | — | Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts | 0.91% | 32.4% | 3,850,000 | $3.14M | Financials | Thrifts |
| 12 | Debt | United States Treasury Notes 4.125% | 0.61% | 33.0% | 2,122,000 | $2.11M | - | - |
| 13 | — | Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials · Thrifts | 0.56% | 33.5% | 2,248,268 | $1.92M | Financials | Thrifts |
| 14 | — | Fannie Mae Or Freddie Mac 4.5Financials · Thrifts | 0.51% | 34.1% | 1,875,000 | $1.76M | Financials | Thrifts |
| 15 | — | Mastr Asset Backed Securities Trust 2007-he1 | 0.50% | 34.6% | 2,000,000 | $1.72M | - | - |
| 16 | — | Freddie Mac Pool 2052-03-01Financials · Thrifts | 0.48% | 35.0% | 2,104,991 | $1.66M | Financials | Thrifts |
| 17 | — | Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000 | 0.47% | 35.5% | 1,707,000 | $1.61M | - | - |
| 18 | Debt | Umbs P#Ma4656Financials · Thrifts | 0.46% | 36.0% | 1,675,014 | $1.59M | Financials | Thrifts |
| 19 | Debt | -Financials · Thrifts | 0.46% | 36.4% | 1,645,461 | $1.59M | Financials | Thrifts |
| 20 |  A | Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.45% | 36.9% | 144,641 | $1.55M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 21 | Debt | -Financials · Thrifts | 0.44% | 37.3% | 1,583,621 | $1.50M | Financials | Thrifts |
| 22 | Debt | Progress Residential Trust 2021-Sfr8 | 0.42% | 37.7% | 1,450,000 | $1.44M | - | - |
| 23 | — | Santander Consumer Auto Receivables Trust 2021-B | 0.42% | 38.2% | 5,000 | $1.46M | - | - |
| 24 | — | Progress Residential 2021-Sfr7 Trust Ser 2021-Sfr7 Cl E2 Regd 144A P/P 2.64000000 | 0.40% | 38.6% | 1,451,000 | $1.37M | - | - |
| 25 |  G | Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets | 0.39% | 38.9% | 1,350,000 | $1.35M | Financials | Capital Markets |
| 26 | — | Hilt 2016-hhv F Cstr 11/38 144aReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.39% | 39.3% | 1,341,000 | $1.33M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 27 | — | Fremont Home Ln Tr 2005-a Mtg-bkd Ctf Cl M4 Fltg 2035-01-25 | 0.37% | 39.7% | 1,393,476 | $1.27M | - | - |
| 28 | — | Credit-based Asset Servicing & Securitization Llc | 0.37% | 40.1% | 1,591,822 | $1.27M | - | - |
| 29 | — | Ajax Mortgage Loan Trust 2019-F | 0.36% | 40.4% | 1,300,000 | $1.24M | - | - |
| 30 | Debt | Uniform Mortgage-Backed Security, TbaFinancials · Thrifts | 0.34% | 40.8% | 1,300,000 | $1.19M | Financials | Thrifts |
| 31 | — | Firstkey Homes 2021 Sfr3 Trus Fkh 2021 Sfr3 E1 144AReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.34% | 41.1% | 1,173,000 | $1.16M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 32 | — | Saxon Asset Secs Tr 2007-3 Mtg Ln Asset Backed Ctf Cl 2-a4 2037-09-25 | 0.33% | 41.4% | 1,326,000 | $1.14M | - | - |
| 33 | Debt | -Financials · Thrifts | 0.32% | 41.8% | 1,280,837 | $1.10M | Financials | Thrifts |
| 34 | — | Firstkey Homes Trust Fkh 2022 Sfr1 D 144A | 0.32% | 42.1% | 1,100,000 | $1.09M | - | - |
| 35 | — | Carrington Mtg Ln Tr Ser Asset Bkd Passthru Ctf Cl A-4 2036-10-25 | 0.32% | 42.4% | 1,250,000 | $1.10M | - | - |
| 36 | — | Fnma 30Yr Tba Sep 2%Energy · Oil & Gas | 0.32% | 42.7% | 1,400,000 | $1.09M | Energy | Oil & Gas |
| 37 | — | Central Park Funding Trust 2026-1 | 0.31% | 43.0% | 1,063,461 | $1.07M | - | - |
| 38 | — | Fnma Pool Ma4768 Fn 09/52 Fixed 2.5Financials · Thrifts | 0.31% | 43.3% | 1,315,772 | $1.08M | Financials | Thrifts |
| 39 | — | Fhlmc Pool 2052-10-01Financials · Thrifts | 0.30% | 43.6% | 1,076,669 | $1.02M | Financials | Thrifts |
| 40 | — | Fannie Mae PoolFinancials · Thrifts | 0.30% | 43.9% | 1,122,920 | $1.03M | Financials | Thrifts |
| 41 | — | Fr 08/52 Fixed 4 4 2052-08-01Financials · Thrifts | 0.29% | 44.2% | 1,093,690 | $1.00M | Financials | Thrifts |
| 42 | — | Fannie Mae Pool Fn Bv8463 | 0.29% | 44.5% | 1,211,475 | $997.0K | - | - |
| 43 | Debt | Fnma Pool Ma4866 Fn 01/53 FixedFinancials · Thrifts | 0.29% | 44.8% | 1,094,601 | $1.01M | Financials | Thrifts |
| 44 | — | Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038 | 0.29% | 45.1% | 1,000,000 | $1.00M | - | - |
| 45 | — | Merrill Lynch Mtg Invs Tr Ser 2006-rm2 Asset Bkd Ctf Cl A-1a 2037-05-25 | 0.29% | 45.4% | 3,589,683 | $991.7K | - | - |
| 46 | — | Smrt, Series 2022-Mini, Class EFinancials · Diversified Financial Services | 0.29% | 45.7% | 1,005,000 | $1.00M | Financials | Diversified Financial Services |
| 47 | — | Securitized Asset Backed Mtg Pass Thru Ctf Cl A-2C Fltg Rate 2037-01-25 | 0.29% | 46.0% | 1,494,000 | $1.00M | - | - |
| 48 | Debt | Frtkl 2021-Sfr1 | 0.29% | 46.3% | 1,015,000 | $1.01M | - | - |
| 49 |  N | Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.28% | 46.5% | 41,441 | $949.8K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 50 | — | Meta Platforms Inc 4.6% Nov 15, 2032 | 0.28% | 46.8% | 995,000 | $955.5K | - | - |
| More holdings · Pro | ||||||||
TSI ETF All Holdings
TSI holdings total 746 positions. The top 10 holdings account for 31.5% of the fund, led by Tcw Private Asset Income I at 9.5%, Tcw Steel City Bdc at 4.9%, Tcw Central Cash Cash Management at 2.9%.
TSI portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 26.1%.
TSI sectors provide a detailed breakdown. TSI overlap shows how holdings compare to other funds in your portfolio.
TSI ETF Holdings
694 of 746 holdings
- 1
Tcw Private Asset Income I
Other9.48% - 2
Tcw Steel City Bdc
Other4.90% - 3
Tcw Central Cash Cash Management
Other2.92% - 4
Uniform Mortgage-Backed Security, Tba 3.5 09/01/2053
FNCL 3.5 9/11Financials2.82% - 5
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials2.82% - 6
United Kingdom Treasury Gilt 4.50% June 7, 2028
Other2.44% - 7
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials1.75% - 8
Ginnie Mae
G2SF 4 9/11Financials1.67% - 9
Cash & Cash Equivalents
Other1.48% - 10
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
FNCL 5.5 9/11Financials1.18% - 11
Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
FNCL 2.5 9/11Financials0.91% - 12
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other0.61% - 13
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials0.56% - 14
Fannie Mae Or Freddie Mac 4.5
FNCL 4.5 9/11Financials0.51% - 15
Mastr Asset Backed Securities Trust 2007-he1
Other0.50% - 16
Freddie Mac Pool 2052-03-01
FR SD8199Financials0.48% - 17
Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000
Other0.47% - 18
Umbs P#Ma4656 4.5% 07/01/52
FN MA4656Financials0.46% - 19
Fn Ma5759 5 7/1/2055
FN MA5759Financials0.46% - 20
Agnc Investment Corp.
AGNCFinancials0.45% - 21
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials0.44% - 22
Progress Residential Trust 2021-Sfr8 4.005% 09/17/2038 144A
Other0.42% - 23
Santander Consumer Auto Receivables Trust 2021-B
Other0.42% - 24
Progress Residential 2021-Sfr7 Trust Ser 2021-Sfr7 Cl E2 Regd 144A P/P 2.64000000
Other0.40% - 25
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials0.39% - 26
Hilt 2016-hhv F Cstr 11/38 144a
HILT 2016-HHV FReal Estate0.39% - 27
Fremont Home Ln Tr 2005-a Mtg-bkd Ctf Cl M4 Fltg 2035-01-25
Other0.37% - 28
Credit-based Asset Servicing & Securitization Llc
Other0.37% - 29
Ajax Mortgage Loan Trust 2019-F
Other0.36% - 30
Uniform Mortgage-Backed Security, Tba 4 09/01/2053
FNCL 4 9/11Financials0.34% - 31
Firstkey Homes 2021 Sfr3 Trus Fkh 2021 Sfr3 E1 144A
FKH 2021-SFR3 E1Real Estate0.34% - 32
Saxon Asset Secs Tr 2007-3 Mtg Ln Asset Backed Ctf Cl 2-a4 2037-09-25
Other0.33% - 33
Fr Sd8220 3 06/01/2052
FR SD8220Financials0.32% - 34
Firstkey Homes Trust Fkh 2022 Sfr1 D 144A
Other0.32% - 35
Carrington Mtg Ln Tr Ser Asset Bkd Passthru Ctf Cl A-4 2036-10-25
Other0.32% - 36
Fnma 30Yr Tba Sep 2%
VISTAA 8.5 06/10/33 Energy0.32% - 37
Central Park Funding Trust 2026-1|7.25|07/27/2028, 7.25%, 07/27/28
Other0.31% - 38
Fnma Pool Ma4768 Fn 09/52 Fixed 2.5
FN MA4768Financials0.31% - 39
Fhlmc Pool 2052-10-01
FR SD8257Financials0.30% - 40
Fannie Mae Pool
FN MA4783Financials0.30% - 41
Fr 08/52 Fixed 4 4 2052-08-01
FR SD3246Financials0.29% - 42
Fannie Mae Pool Fn Bv8463
Other0.29% - 43
Fnma Pool Ma4866 Fn 01/53 Fixed 4 01/01/2053
FN MA4866Financials0.29% - 44
Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038
Other0.29% - 45
Merrill Lynch Mtg Invs Tr Ser 2006-rm2 Asset Bkd Ctf Cl A-1a 2037-05-25
Other0.29% - 46
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials0.29% - 47
Securitized Asset Backed Mtg Pass Thru Ctf Cl A-2C Fltg Rate 2037-01-25
Other0.29% - 48
Frtkl 2021-Sfr1 4.105% 09/17/2038 144A
Other0.29% - 49
Annaly Capital Management Inc
NLYFinancials0.28% - 50
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.28% - 51
Gsamp Trust Gsamp 2007 Nc1 A2c
Other0.28% - 52
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials0.27% - 53
Indymac Indx Mortgage Loan Trust 2007-flx2
Other0.26% - 54
Us Treasury N/B 4.25% 07/31/2028
Other0.26% - 55
Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039
Other0.25% - 56
British American Tobacco Plc (adr)
BTI:LNConsumer Staples0.25% - 57
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other0.24% - 58
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other0.24% - 59
Fannie Mae Pool
Other0.24% - 60
Fannie Mae Pool
FN MA4733Financials0.24% - 61
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.24% - 62
Progress Residential Trust Prog 2021 Sfr10 H 144A
Other0.24% - 63
Freddie Mac Pool 4 08/01/2052
FR SD8237Financials0.23% - 64
Rckt Mortgage Trust 2024-Ces6 5.99 2044-09-25
Other0.23% - 65
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials0.23% - 66
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.23% - 67
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.23% - 68
U.S. Bank National Association Uscln 2025 Sup2 D 144A
Other0.23% - 69
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.23% - 70
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials0.22% - 71
Verizon Communic
VZCommunication Services0.22% - 72
Newday Funding
Other0.22% - 73
American Electric Power C 5.8 03/14/2056
Other0.22% - 74
Angel Oak Mortgage Trust Aomt 2024 11 M1A 144A
Other0.22% - 75
Nrzt_22-Nqm2
Other0.22% - 76
Jp Morgan Resecuritization Trust Series 2015-4 8.27 2047-06-26
Other0.21% - 77
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.21% - 78
Amazon.Com Inc 6.25 07/09/2066
Other0.21% - 79
Apid 2021-37A B
Other0.21% - 80
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other0.21% - 81
Cim Trust 2021-R5 2 08/25/2061
Other0.21% - 82
Us Treas Nts 4.375% 08/31/31
Other0.21% - 83
Verus Securitization Trust 2025-3 7.51 2070-05-25
Other0.21% - 84
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials0.21% - 85
Together Asset Backed Securitisation 14 2025-1St1 Plc 6.82 2066-08-15
Other0.20% - 86
Arbour Clo Viii Dac 3.71 2034-10-15
Other0.20% - 87
PELICAN PRODUCTS INC
Other0.20% - 88
Cars-Db4 Lp 4.52 2050-02-15
Other0.20% - 89
Efmt_25Nqm1 B1B 144A 7.45 Jan 27, 2070
Other0.20% - 90
Woodward Capital Management Rckt 2024 Ces8 B1 144A
Other0.20% - 91
Sfave Commercial Mortgage Securities Trust 2015-5ave
Other0.20% - 92
Securitized Asset Backed Receivables Llc Trust 2006-Cb1
CBASS 2006-CB1 AF2Financials0.20% - 93
Gcat Gcat 2025 Nqm1 B1 144A
Other0.19% - 94
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials0.19% - 95
Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A
Other0.19% - 96
Amsr 2025-Sfr1 Trust Ser 2025-Sfr1 Cl E2 Regd 144A P/P 3.65500000
Other0.19% - 97
Cas_21-R03
Other0.19% - 98
Cas_21-R02
Other0.19% - 99
Efmt 2025-Ces1 7.07 2060-01-25
Other0.19% - 100
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy0.19% - 101
1211 Avenue Of The Americas 0.0428%
Other0.19% - 102
Verus Securitization Trust 2023-7 7.893071 10/25/2068
Other0.19% - 103
Shamrock Residential Srock 2024 1A C 144A
Other0.19% - 104
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other0.19% - 105
SUNOCO LP CALLABLE VAR
Other0.18% - 106
245 Park Avenue Trust 3.6573984 06/05/2037
Other0.18% - 107
Vsp Optic 5.65% 06/01/36
Other0.18% - 108
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.18% - 109
Wlake 24-1 D 144A 6.02% 10-15-29
WLAKE 2024-1A DFinancials0.18% - 110
Nomura Corporate Funding Ameri
Other0.18% - 111
Amsr Trust Amsr 2021 Sfr3 G 144A
Other0.18% - 112
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.18% - 113
Cim Tst. 2025-R1 5.00%
CIM 2025-R1 A1Real Estate0.18% - 114
Colt Funding Llc Colt 2025 7 B1 144A
Other0.18% - 115
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other0.18% - 116
Freddie Mac Pool Umbs P#Ra7870 4.00000000
Other0.18% - 117
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.18% - 118
Gcat 21-Nqm6 A1 144A FRN 08-25-66
Other0.18% - 119
Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000
GRACE 2020-GRCE DFinancials0.18% - 120
Gpif 2025-1A C
Other0.18% - 121
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.18% - 122
Knock Issuer Trust 2025-1
Other0.18% - 123
Mdpk 2020-45A Crr
MDPK 2020-45A CRRFinancials0.18% - 124
Nyc Trust 7.93623% 2029-08-15
Other0.18% - 125
Woodward Capital Management Rckt 2024 Ces7 B1 144A
Other0.18% - 126
Fncl Umbs 2.0 Ma4769 09-01-52 2 2052-09-01
Other0.17% - 127
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials0.17% - 128
Gnma, Series 2020-184 0.9131616 11/16/2060
GNR 2020-184 IOFinancials0.17% - 129
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology0.17% - 130
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials0.17% - 131
Slm Student Loan Trust 2008-4
Other0.17% - 132
Santander Consumer Auto Receivables Trust 2021-C
SCUnknown0.17% - 133
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other0.17% - 134
Cross Mortgage Trust Cross 2024 H7 B1B 144A
Other0.17% - 135
Deutsche Alt-B Securities Inc Mortgage Loan Trust Series 2006-Ab2
Other0.17% - 136
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.17% - 137
Meta Platforms Inc 6.3%
Other0.17% - 138
Wamu Asset-Backed Certificates Wamu Series 2007-He1 Trust
Other0.17% - 139
Highways 2021 Plc 0.06139% 2031-12-18
Other0.17% - 140
Finco Opal Sarl 9.76 2030-03-02
Other0.17% - 141
NEP GROUP INC
Other0.16% - 142
Pediatric Assoc Hldg Co Llc
Other0.16% - 143
ADMI CORP
Other0.16% - 144
Ncfa1
Other0.16% - 145
Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029
Other0.16% - 146
Ajax Mortgage Loan Trust 2021-D 2% 2060-03-25
Other0.16% - 147
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.16% - 148
Bxp Trust 2017-Gm Bxp 2017 Gm D 144A
Other0.16% - 149
Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B
Other0.16% - 150
Fannie Mae Pool 2 2052-03-01
Other0.16% - 151
Gnma Ii Pool Ma8346
G2 MA8346Financials0.16% - 152
Gcat Gcat 2025 Nqm4 B1
Other0.16% - 153
J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb
Other0.16% - 154
Rithm Capital
RITMFinancials0.16% - 155
Playtika Holding Corporation 8.1806 03-11-2028
Other0.16% - 156
Pmt Loan Trust Pmtlt 2024 Inv1 A29 144A
Other0.16% - 157
Sfo_21-555
SFO 2021-555 AFinancials0.16% - 158
Fannie Mae Pool 4.5
FN MA5584Financials0.15% - 159
Lmre 2025 Sfr1 Trust 5.85 2042-12-17
Other0.15% - 160
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 144a 2030-04-05
Other0.15% - 161
Nxpt Commercial Mortgage Trust Nxpt 2024 Stor E 144A
NXPT 2024-STOR EFinancials0.15% - 162
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other0.15% - 163
Abfc 2007-nc1 Trust
Other0.15% - 164
Bx Trust Bx 2025 Bcat D 144A
Other0.15% - 165
Citibank Na 4.846 6/32
Other0.15% - 166
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.15% - 167
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials0.15% - 168
Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl D V/R Regd 144A P/P 7.24080000 2039-12-15
TCO 2024-DPM DFinancials0.15% - 169
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary0.15% - 170
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care0.14% - 171
Prk 2017-280P D
Other0.14% - 172
HOLOGIC INC
Other0.14% - 173
Bdl380Mb5
Other0.14% - 174
Loan Participation 2
Other0.14% - 175
Charter Comm Opeting Llc
Other0.14% - 176
Alliant Energy Corp 5.75% Apr 01, 2056
Other0.14% - 177
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials0.14% - 178
Carrington Mortgage Loan Trust Series 2007-rfc1
Other0.14% - 179
Corp Cmo
Other0.14% - 180
Diamond Issuer 3.79
Other0.14% - 181
Eaton Vance Clo Flt 10/38
Other0.14% - 182
Elmwood Clo Viii Ltd 10.5432% 04/20/2037
Other0.14% - 183
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials0.14% - 184
Fhlmc 30Yr Umbs Super 4.5 2052-09-01
FR SD8245Financials0.14% - 185
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other0.14% - 186
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials0.14% - 187
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials0.14% - 188
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.14% - 189
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.14% - 190
Magnetite Clo Ltd Magne 2024 42A Sub 144A
Other0.14% - 191
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.14% - 192
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.14% - 193
Pioneer O 7.% 05/15/33
Other0.14% - 194
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.14% - 195
Ride_25-Shre 6.2969 2035-02-14
Other0.14% - 196
Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42
SCG 2025-FLWR EReal Estate0.14% - 197
UMBS 4 11/01/2052
FR SD8265Financials0.13% - 198
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other0.13% - 199
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.13% - 200
Kre Coml Mtg Tr 2025-Aip4 E Tsfr1M+300 03/15/2030 144A 0.0731738
KRE 2025-AIP4 EFinancials0.13% - 201
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.13% - 202
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials0.13% - 203
Bear Stearns Mtg Fdg Tr Mtg Passthru Ctf Cl I-x 2037-03-25
Other0.13% - 204
Cim Trust Series 2021-R4, Class A1A, Variable Rate, Due 05/01/2061
Other0.13% - 205
Elm17 2022-4A Sub
Other0.13% - 206
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.13% - 207
KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509
Other0.13% - 208
Electricite De France Sa /Eur/ Regd Reg S Emtn 4.75000000
Other0.13% - 209
Cerved Group Spa 9.17500135 02/15/2029
Other0.13% - 210
DTI HOLDCO INC
Other0.13% - 211
Wh Borrower Llc
Other0.13% - 212
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials0.12% - 213
T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031
UNFI L 05/01/31 5Consumer Staples0.12% - 214
Virgin Media 02 - Lg 8.31063 03-06-2031
Other0.12% - 215
GLATFELTER CORP
Other0.12% - 216
CHARLOTTE BUYER INC
Other0.12% - 217
J+J Ventures Gaming Llc
Other0.12% - 218
Mens Wearhouse Inc The
Other0.12% - 219
Mcafee Llc
Other0.12% - 220
NEPTUNE BIDCO US INC
Other0.12% - 221
Amspec Parent Llc
Other0.12% - 222
Lavender Dutch Borrowerco Bv
Other0.12% - 223
Ace Securities Corp Home Equity Loan Trust Series 2007-asap1
Other0.12% - 224
Bcpe North Star Us Holdco 2 Inc
Other0.12% - 225
Bxhpp Trust 2021-Film 2036-08-15
Other0.12% - 226
Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000
CIM 2021-R3 A1AReal Estate0.12% - 227
Coopr Residential Mortgage Trust 2025-Ces4 6.57 2060-11-25
Other0.12% - 228
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials0.12% - 229
Freddie Mac Pool 4.5 2052-12-01
FR SD8275Financials0.12% - 230
Germany (Federal Republic Of) Regs 5.63% Jan 04, 2028
Other0.12% - 231
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary0.12% - 232
Hudson Yards
Other0.12% - 233
Indymac Indx Mortgage Loan Tru Indx 2007 Ar5 2A1
Other0.12% - 234
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials0.12% - 235
Jp Morgan Mortgage Acquisition Jpmac 2006 Wf1 A5
Other0.12% - 236
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.12% - 237
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other0.12% - 238
Mastr Alternative Loan Trust 2007-hf1
Other0.12% - 239
New Mountain Clo Ltd Nmc Clo 8A Sub 144A 10/20/2038
Other0.12% - 240
Ocp Clo 2015-9, Ltd.
Other0.12% - 241
Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030
Other0.12% - 242
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.11% - 243
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology0.11% - 244
Homes 2024-Afc1 Trust 6.89 2059-08-25
Other0.11% - 245
Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055
Other0.11% - 246
Aimco Clo 24 Ltd
Other0.11% - 247
Alphabet Inc 6.38 08/15/2056
Other0.11% - 248
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.11% - 249
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials0.11% - 250
Bear Stearns Adjustable Rate M Bsarm 2007 4 22a1
Other0.11% - 251
Alternative Loan Trust 2006-8t1
Other0.11% - 252
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials0.11% - 253
Sopaipilla Investor Llc 7.534%
Other0.11% - 254
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.11% - 255
Structured Asset Mortgage Investments Ii Trust 2006-ar4
Other0.11% - 256
RESEARCH NOW GROUP INC
Other0.11% - 257
COTIVITI CORPORATION
Other0.11% - 258
AGI CFI ACQUISITION CORP
Other0.11% - 259
WATCHGUARD TECHNOLOGIES INC
Other0.11% - 260
Upfield Bv
Other0.11% - 261
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.10% - 262
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.10% - 263
Global Switch Finance Bv
Other0.10% - 264
Asurion Llc
Other0.10% - 265
Cleanova Us Holdings Llc
Other0.10% - 266
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.10% - 267
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples0.10% - 268
C-Bass Mortgage Loan Trust 2007-Cb2
Other0.10% - 269
C-Bass Mortgage Loan Trust 2007-Cb2
Other0.10% - 270
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services0.10% - 271
Chl Mortgage Pass-Through Trust 2006-Hyb2
Other0.10% - 272
Citimortgage Alternative Loan Trust Series 2006-A3
Other0.10% - 273
C-Bass Mortgage Loan Trust 2007-Cb3
Other0.10% - 274
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.10% - 275
General Electric Co
Other0.10% - 276
Icon Investments Six Dac 144A 5.42 20310813
Other0.10% - 277
Lehman Xs Trust Series 2006-12n
Other0.10% - 278
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.10% - 279
Merrill Lynch Alternative Note Asset Trust Series 2007-oar2
Other0.10% - 280
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.10% - 281
Neuberger Berman Loan Advisers Clo 56 Ltd 07/24/2037
Other0.10% - 282
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate0.10% - 283
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials0.10% - 284
Freddie Mac Strips Fhs 390 C12
Other0.09% - 285
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials0.09% - 286
Fnma, Strips, Remic, Series 440, Class C46
Other0.09% - 287
Grace Trust 2020-Grce 2.68 51480 2040-12-10
Other0.09% - 288
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate0.09% - 289
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary0.09% - 290
Jp Morgan Chase Commercial Mortgage Securities Trust 2011-c3
Other0.09% - 291
Jpmorgan Chase & Co 4.98 07/22/2028
JPM V4.979 07/22/28Financials0.09% - 292
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other0.09% - 293
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other0.09% - 294
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.09% - 295
Morgan Stanl 4.788 5/30 4.788
Other0.09% - 296
Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24
PUGLLC L 03/15/30 6Consumer Discretionary0.09% - 297
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.09% - 298
Amazon.Com Inc Amazon.Com Inc
Other0.09% - 299
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.09% - 300
CIFC Funding Ltd Series 2022-2A, Class INCB, Variable rate, due 04/19/2035
Other0.09% - 301
Carvana Auto Receivables Trust Crvna 2023 P1 R 144A
Other0.09% - 302
Cmalt Citimortgage Alternative Remic Passthru Ctf Cl Ia-8 6.0 2036-10-25
Other0.09% - 303
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.09% - 304
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.09% - 305
Entergy Corp 6.75 20581215
Other0.09% - 306
First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c
FFML 2006-FF13 A2CFinancials0.09% - 307
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care0.09% - 308
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other0.09% - 309
VALVOLINE INC 6.125 8/34
Other0.09% - 310
Venture Global Lng Inc. 6.625 06/15/2036
Other0.09% - 311
Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034
Other0.09% - 312
Venture Global Calcasi Pas Llc
Other0.09% - 313
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other0.09% - 314
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials0.08% - 315
Uscln Supl1 E Sofr30A+350 6/33
Other0.08% - 316
United Mexican 5.625% 09/22/35
Other0.08% - 317
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.08% - 318
UKLOG_25-1A
Other0.08% - 319
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other0.08% - 320
Academic Loan Funding Trust 0% 2044-12-27
Other0.08% - 321
Comm Mortgage Trust Series 2020-Cx, Class E, Variable Rate, Due 11/10/2046
Other0.08% - 322
Alternative Loan Trust 2005-46Cb
Other0.08% - 323
Cwabs Asset-backed Certificates Trust 2007-13
Other0.08% - 324
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.08% - 325
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.08% - 326
Gsaa Home Equity Tr 2006-13 Asset Backed Ctf Cl Af-6 6.04 2036-07-25
Other0.08% - 327
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.08% - 328
Ginnie Mae (Ze) 0.01849% 2055-11-20
Other0.08% - 329
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care0.08% - 330
Lehman Mortgage Trust 2006-7
Other0.08% - 331
Lehman Xs Trust Series 2006-10n
Other0.08% - 332
Mapsl 2026-1A B 6.129 01/15/2051
Other0.08% - 333
Mastr Alternative Ln Tr 2006-2 Mtg Passthru Ctf 2-A-2 2036-05-25
Other0.08% - 334
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.08% - 335
Oracle Corp 02/04/2036
Other0.08% - 336
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.08% - 337
Redwood Trust Inc Reit Usd.01
RWTFinancials0.08% - 338
Slm Student Loan Trust 2005-9
Other0.08% - 339
Slm Student Loan Trust 2008-6
Other0.08% - 340
Sixth Street Clo Ltd. Sixst 2017 8A Cr2 144A 10/20/2034
Other0.08% - 341
Freddie Mac Fhr 5548 S
Other0.07% - 342
Freddie Mac Fhr 5546 As
Other0.07% - 343
Freddie Mac Fhr 5547 S
Other0.07% - 344
Fannie Mae Pool,Fn Fs1598 2 2052-04-01
FN FS1598Financials0.07% - 345
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials0.07% - 346
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials0.07% - 347
Goldentree Loan Management Us Clo, Ltd 2020 8A Fr 12.6371% Mat 10/20/2034
Other0.07% - 348
Goldentree Loan Management Us Glm 2024 22A F 144A 10/20/2037
Other0.07% - 349
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary0.07% - 350
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.07% - 351
Indymac Mbs Inc 2005-A15 Mtg Passthru Ctf Cl 4-A-1 6.0 2036-02-25
Other0.07% - 352
Indymac Indx Mortgage Loan Trust 2005-Ar19
Other0.07% - 353
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other0.07% - 354
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate0.07% - 355
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.07% - 356
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.07% - 357
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials0.07% - 358
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.07% - 359
Slm Student Loan Trust 2008-2
Other0.07% - 360
Slm Student Loan Trust 2008-3
Other0.07% - 361
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other0.07% - 362
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials0.07% - 363
Ace Securities Corp Home Equity Loan Trust Series 2004-in1
Other0.07% - 364
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials0.07% - 365
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.07% - 366
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials0.07% - 367
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000
Other0.07% - 368
Bbam Us Clo Ltd. Bbam 2025 6A Sub 144A 01/27/2039
Other0.07% - 369
HCA, 7.05% 1dec2027, USD
HCA 7.05 12/01/27Health Care0.07% - 370
Conseco Finance Securitization Cnf 1999 6 A1 144a
Other0.07% - 371
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services0.07% - 372
Energizer Holdings Inc 6 09/15/2033
Other0.07% - 373
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials0.07% - 374
Suburban Propane Partnrs 6.5 12/15/2035
Other0.07% - 375
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.07% - 376
Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35
Other0.07% - 377
Crescent Midstream Operat Llc
Other0.07% - 378
Davide Campari-Milano Nv 2.38 01/17/2029
Other0.07% - 379
Yorkshire Water 6.375 11/18/2034
Other0.07% - 380
Booking Holdings Inc 4.55/11/2039
Other0.07% - 381
Camelot Us Acquisition Llc
Other0.07% - 382
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other0.07% - 383
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other0.06% - 384
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology0.06% - 385
Cellnex Telecom Sa 0.75% 11/20/2031
Other0.06% - 386
Republic Of Guatemala Sr Unsecured Regs 08/36 6.25
Other0.06% - 387
Us Fertility Enterprises Llc
Other0.06% - 388
Trilon Group Llc
Other0.06% - 389
Adjustable Rate Mtg Tr 2005-4 Mtg Bkd Passthru Ctf 6-a-2-2 2035-08-25
Other0.06% - 390
Alpha Generation, Llc 6.25% 15-Jan-2034
Other0.06% - 391
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.06% - 392
Bear Stearns Asset Backed Securities I Trust 2005-Ac6
Other0.06% - 393
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials0.06% - 394
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials0.06% - 395
Carvana Auto Receivables Trust 2022-N1 0 2028-12-11
CRVNA 2022-N1 RFinancials0.06% - 396
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown0.06% - 397
Citigroup Mortgage Loan Trust Cmlti 2005 8 1a1a
Other0.06% - 398
Credit Suisse First Boston Mortgage Securities Corp
Other0.06% - 399
Fannie Mae Fnr 2024 81 Se
Other0.06% - 400
Federal National Mortgage Association 0.02007%
Other0.06% - 401
Freddie Mac Fhr 5617 Il 08/25/2051
Other0.06% - 402
Fannie Mae Interest Strip Fns 438 C24
Other0.06% - 403
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.06% - 404
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.06% - 405
Kraft Heinz Foods Co
Other0.06% - 406
Indymac Mbs Inc 2006-ar9 Mtg Passthru Ctf 1-a-1 2036-06-25
Other0.06% - 407
Long Beach Mortgage Loan Trust 2004-4
Other0.06% - 408
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other0.06% - 409
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.06% - 410
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.06% - 411
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.06% - 412
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other0.06% - 413
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.06% - 414
Saudi Government International Bond (Ksa) 5.88 01/12/2056
Other0.06% - 415
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other0.06% - 416
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.06% - 417
Sixth Street Clo Ltd. Sixst 2021 20A Sub 144A
Other0.06% - 418
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.06% - 419
Fannie Mae Remics 2021-59
Other0.05% - 420
Federal Home Loan Mortgage Corp. 0.035%
Other0.05% - 421
Freddie Mac Fhr 5100 Hi 02/25/2047
Other0.05% - 422
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy0.05% - 423
Government Natl Mtg Assn Gtd 2014-118 Remic Passthru Ctf Cl St 2044-08-20
Other0.05% - 424
Government Natl Mtg Assn Gtd 2016-153 Remic Passthru Ctf Cl Io 3.5 2046-11-20
Other0.05% - 425
Government National Mortgage Association 0.01829% 2054-10-20
Other0.05% - 426
Indymac Indx Mortgage Loan Tru Indx 2004 Ar6 5A1
Other0.05% - 427
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology0.05% - 428
Jpmbb Coml Mtg Secutities Tr Coml Mtg Passthru Ctf Cl X-D 144A Var 2048-05-15
Other0.05% - 429
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples0.05% - 430
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary0.05% - 431
Qatar Government International Sr Unsecured 144a 04/48 5.103
QATAR 5.103 04/23/48Industrials0.05% - 432
Residential Asset Mtg Passthru Ctf Cl A-X 6.0 2037-05-25
Other0.05% - 433
Slm Student Loan Trust 2007-7
Other0.05% - 434
Athenahealth Gro 7.5% 02/15/32
Other0.05% - 435
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials0.05% - 436
Banc Amer Alternative Ln Tr 2005-10 Mtg Passthru Ctf Cl 1-cb-1 2035-11-25
Other0.05% - 437
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.05% - 438
Bcmsc Trust 2000-a
Other0.05% - 439
Carvana Auto Receivables Trust 2022-P3 0 2029-09-10
CRVNA 2022-P3 RFinancials0.05% - 440
Carvana Auto Receivables Trust 0 06/12/2028
Other0.05% - 441
Charlotte Buyer Inc 144A 86/30/2031
Other0.05% - 442
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services0.05% - 443
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.05% - 444
Dsla Mortgage Loan Trust 2006-Ar2
Other0.05% - 445
Deutsche Alt A Securities Inc Dbalt 2006 Ar6 A6
Other0.05% - 446
Abu Dhabi Government International Bond 5.5% 04/30/2054
ADGB 5.5 04/30/54 14Financials0.05% - 447
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.05% - 448
Alphabet Inc Sr Unsecured 11/44 4 11/06/2044
Other0.05% - 449
Alphabet Inc Sr Unsecured 05/45 4.5 05/11/2045
Other0.05% - 450
Republic Of Guatemala Bond, 3.70%, Due 10/7/33
Other0.05% - 451
Treasury Corp Victoria 2 11/20/2037
Other0.05% - 452
Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028
Other0.05% - 453
Wp Carey Inc 0.0375 05/10/2035
Other0.05% - 454
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other0.05% - 455
Westconnex Finance Company Pty Ltd Mtn Regs 5.94% Apr 30, 2032 5.94 2032-04-30
Other0.05% - 456
Splat Super Holdco Llc
Other0.05% - 457
Itg Communications Llc
Other0.05% - 458
Flutter Treasury Dac Regs 6.13 06/04/2031
Other0.05% - 459
Lsf12 Pillar Investments 5.75% 05/15/2033 144A
Other0.05% - 460
Aurizon Network 2.9% 09/02/2030
Other0.05% - 461
C&S WHOLESALE GROCERS INC
Other0.05% - 462
Structured Receivables Finance 2010-B Llc
Other0.04% - 463
Wells Fargo & Co 4.844 2032-05-20
Other0.04% - 464
Rac Bond Co Plc Sr Secured Regs 05/46 8.25
Other0.04% - 465
Grifols Sa Sr Secured Regs 05/30 7.5
Other0.04% - 466
Digital Dutch Finco Bv Company Guar Regs 03/35 3.875
Other0.04% - 467
Dyno Nobel Ltd Company Guar 11/32 5.4
Other0.04% - 468
Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033
Other0.04% - 469
Electricite De France Sa 7.38 2035-06-17
Other0.04% - 470
Vonovia Se Regs 1.5% Jun 14, 2041
Other0.04% - 471
Aa Bond Co. Ltd. 5.5 2032-07-31
Other0.04% - 472
South West Wtr 6.375 08/05/2041
Other0.04% - 473
Teamsystem Spa Regs 5 Jul 01, 2031
Other0.04% - 474
Heathrow Funding Ltd 3.88 01/16/2036
Other0.04% - 475
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.04% - 476
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials0.04% - 477
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.04% - 478
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials0.04% - 479
American Express Co
AXP V3.55 PERPFinancials0.04% - 480
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.04% - 481
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials0.04% - 482
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.04% - 483
Bear Stearns Alt A Trust Balta 2005 3 4a3
Other0.04% - 484
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials0.04% - 485
Credit-based Asset Servicing & Securitization Llc
Other0.04% - 486
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.04% - 487
Carvana Auto Receivables Trust Crvna 2023 P2 R 144A
Other0.04% - 488
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services0.04% - 489
Citigroup Inc 05/15/2174
Other0.04% - 490
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.04% - 491
Elmwood Clo 17 Ltd Elm17 2022 4A Fr2 144A
Other0.04% - 492
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other0.04% - 493
Fannie Mae Remic Trust Series 2021-70 Cl. Ai 4.00% Oct 25/51 4% 10/25/2051
Other0.04% - 494
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.04% - 495
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.04% - 496
Government National Mortgage Association 0% 2053-11-20
Other0.04% - 497
Gnma Series 2024-159, Class Xs, Variable Rate, Due 10/20/2054
Other0.04% - 498
Gracechurch Mortgage Finance Plc
Other0.04% - 499
Greenpoint Manufactured Housing, Series 2000/1, Class A4
Other0.04% - 500
Hudson Yards 2019-55Hy Mortgage Trust
Other0.04% - 501
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials0.04% - 502
Jp Morgan Alternative Loan Trust
Other0.04% - 503
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials0.04% - 504
Mft Trust 3.392% 07/10/2039 144A
Other0.04% - 505
Maple Parent Holdings Corp,4.728,2035-03-26
Other0.04% - 506
Mosaic Solar Loan Trust 2021-1 0 2046-12-20
Other0.04% - 507
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.04% - 508
Oakwood Mortgage Investors Inc
Other0.04% - 509
Oakwood Mtg Invest 0.0815% 2029-09-15
Other0.04% - 510
Oakwood Mortgage Investors Inc
Other0.04% - 511
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials0.04% - 512
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary0.04% - 513
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.04% - 514
Rfmsi Ser 2006-S9 Tr Mtg Passthru Ctf Cl A-V 2036-09-25
Other0.04% - 515
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.04% - 516
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.04% - 517
Slc Student Loan Trust 2004-1
Other0.04% - 518
Slc Student Loan Trust 2006-1
Other0.04% - 519
Federal National Mortgage Association 0.007%
FNA 2019-M29 X4Financials0.03% - 520
Freddie Mac Fhr 5149 Di 10/25/2048
Other0.03% - 521
FREDDIE MAC FHR 5544 SD
Other0.03% - 522
Freddie Mac Fhr 5578 Sd
Other0.03% - 523
Gsc Capital Corp Mortgage Trus Gscc 2006 2 A1
Other0.03% - 524
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.03% - 525
Hsi Asset Loan Obligation Trust 2007-2
Other0.03% - 526
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.03% - 527
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.03% - 528
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials0.03% - 529
Modivcare Inc.
MODVHealth Care0.03% - 530
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.03% - 531
Slm Student Loan Trust 2004-2
Other0.03% - 532
Slm Student Loan Trust Slma 2013 M1 M1R 144A
SLMA 2013-M1 M1RFinancials0.03% - 533
Sammons Financial Group Inc 144A 5.956/15/2036
Other0.03% - 534
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.03% - 535
Asset Backed Securities Corp Home Equity Loan Trust Series Rfc 2007-He1
Other0.03% - 536
Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11
Other0.03% - 537
Bear Stearns Arm Trust 2003-7 Bsarm 2003-7 9A
Other0.03% - 538
Bear Stearns Asset Backed Secu Bsabs 2006 Im1 A1
Other0.03% - 539
Belo Corp
TGNA 7.25 09/15/27Communication Services0.03% - 540
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.03% - 541
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples0.03% - 542
Charter Comm Opt Llc/Cap 3.7 04-01-2051
CHTR 3.7 04/01/51Communication Services0.03% - 543
Citigroup Mortgage Loan Trust 2005-11
Other0.03% - 544
Citigroup Coml Mtg Tr Mtg Pass Thru Ctf Cl X-d 144a 2047-05-10
Other0.03% - 545
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.03% - 546
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services0.03% - 547
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.03% - 548
Zayo Group Hold 9.25% 03/09/30
Other0.03% - 549
Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038
Other0.03% - 550
Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000
Other0.03% - 551
Magnum Icc Finance Bv Mtn Regs 3.25% Nov 26, 2031 3.25 2031-11-26
Other0.03% - 552
Dvi Deutsche Vermoegensund Immobil Regs 4.88% Aug 21, 2030
Other0.03% - 553
General Mills Inc (Nc8.25) 5.25% Jul 16, 2056
Other0.03% - 554
Amprion Gmbh Mtn Regs
Other0.03% - 555
Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21
Other0.03% - 556
Enbw Energie Baden Wuert Nc10 Regs 4.5% Feb 10, 2056 4.5 2056-02-10
Other0.03% - 557
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037
Other0.03% - 558
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other0.03% - 559
Enel Spa 4.5 2034-10-14
Other0.03% - 560
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other0.03% - 561
Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035
Other0.03% - 562
Modivcare Buyer Llc
Other0.03% - 563
Seche Environnement Sa Regs 5.87% Dec 31, 2079
Other0.03% - 564
Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31
Other0.03% - 565
Redexis S.A.U. 4.375% 05/30/2031
Other0.03% - 566
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials0.03% - 567
Structured Adj Rate Mtg Ln Tr 2005-20 Mtg Passthru Ctf Cl 1-a1 2035-10-25
Other0.02% - 568
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.02% - 569
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.02% - 570
Us Treas Nts 4.375% 07/31/31
Other0.02% - 571
Wells Fargo Alternative Loan Trust
Other0.02% - 572
Equityco Share 144A
Other0.02% - 573
Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031
Other0.02% - 574
Aurizon Network Pty Ltd 6.1 09/12/2031
Other0.02% - 575
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.02% - 576
Banc Of America Funding 2006-3 Trust
Other0.02% - 577
Banc Of America Funding 2006-3 Trust
Other0.02% - 578
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.02% - 579
Bear Stearns Arm Trust 2005-9
Other0.02% - 580
Freddie Mac Remics
Other0.02% - 581
Freddie Mac Multifamily Pc Remic Trust 2019-P002
FHMR 2019-P002 XFinancials0.02% - 582
Freddie Mac Remics 2.18 2050-12-25
Other0.02% - 583
Freddie Mac Remics 1.53 2054-11-25
Other0.02% - 584
Freddie Mac Fhr 5549 Js
Other0.02% - 585
First Horizon Alternative Mort Fhams 2005 Aa10 2a1
Other0.02% - 586
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology0.02% - 587
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology0.02% - 588
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.02% - 589
Gsr Mortgage Loan Trust 2005/ar3
Other0.02% - 590
Goal Capital Funding Trust 2006-1
Other0.02% - 591
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.02% - 592
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate0.02% - 593
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.02% - 594
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.02% - 595
J P Morgan Mtg Tr 2004-a6 Mtg Passthru Ctf Cl 5-a-1 2034-12-25
Other0.02% - 596
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.02% - 597
Merrill Lynch Mortgage Backed Securities Trust Series 2007-2
Other0.02% - 598
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.02% - 599
Mosaic Solar Loan Trust 2021-2 0 2047-04-22
Other0.02% - 600
Mosaic Solar Loan Trust 2021-3 0 2052-06-20
Other0.02% - 601
Oakwood Mortgage Investors Inc
Other0.02% - 602
Oakwood Mortgage Investors Inc
Other0.02% - 603
Slm Student Loan Trust 2007-6
Other0.02% - 604
Freddie Mac Fhr 4030 Hs
Other0.01% - 605
Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1
FHMS KC05 X1Financials0.01% - 606
Fhlmc Multifamily Structured P Fhms Q013 Xpt2
FHMS Q013 XPT2Financials0.01% - 607
Federal Home Ln Mtg Corp Ser 3122 Cl Sg 1.06 2036-03-15
Other0.01% - 608
Federal Natl Mtg Assn Gtd Remic Tr 2007-48 Cl-Sd Var Rate 2037-05-25
Other0.01% - 609
Corporate Bonds
IT 3.75 10/01/30 144Information Technology0.01% - 610
Government Natl Mtg Assn Gtd 2006-035 Remic Mtg Passthru Sa 2036-07-20
Other0.01% - 611
Government Natl Mtg Assn Gtd 2010-148 Remic Pass Thru Ctf Cl Io 2050-09-16
Other0.01% - 612
Government National Mortgage Association
Other0.01% - 613
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary0.01% - 614
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.01% - 615
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.01% - 616
J P Morgan Mtg Tr 2007-S2 Mtg Passthru Ctf Cl 1-A-1 5.0 2037-06-25
Other0.01% - 617
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
Other0.01% - 618
Nomura Asset Accep Corp 2006-Ar1 Mtg Passthru Ctf I-A Var 2036-02-25
Other0.01% - 619
Oregon Tool Lux Lp 7.875 10/15/2029
BLT 7.875 10/15/29 1Industrials0.01% - 620
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.01% - 621
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.01% - 622
Bmo Sba Coof Tr Ser 2019-1 Ctf Cl A 144A 2045-10-25
Other0.01% - 623
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.01% - 624
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.01% - 625
Coof Securitization Trust Ii Series 2015-2
Other0.01% - 626
Cwmbs Mtg Pass-Through Tr Ser Mtg Passthru Ctf Cl X 2036-09-25
Other0.01% - 627
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.01% - 628
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate0.01% - 629
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.01% - 630
Ubs Commercial Mortgage Trust
Other0.01% - 631
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy0.01% - 632
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate0.01% - 633
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate0.01% - 634
Wells Fargo Mortgage Backed Se Wfmbs 2007 Ar3 A4
Other0.01% - 635
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.01% - 636
Vonovia Se Mtn Regs 5.72% Sep 03, 2035
Other0.01% - 637
Sydney Airport F 5.9 04/19/2034
Other0.01% - 638
Ausgrid Finance Pty Ltd 5.408 03/28/2031
Other0.01% - 639
Unity-Peace Park Clo Ltd 10.66 2035-04-20
Other0.00% - 640
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.00% - 641
Contra Gcb144A Modivca
Other0.00% - 642
Splat Super Holdco Llc
Other0.00% - 643
Us Fertility Enterprises Llc
Other0.00% - 644
Euro Schatz Future Sept 26
Other0.00% - 645
Aust 10Y Bond Fut Sep26
Other0.00% - 646
3 Year Australian Treasury Bond Future Sept 26
Other0.00% - 647
5 Year Treasury Note Future Dec 26
Other0.00% - 648
Trilon Group Llc
Other0.00% - 649
Euro Bobl Future Sept 26
Other0.00% - 650
Long Gilt Future Dec 26
Other0.00% - 651
2 Year Treasury Note Future Dec 26
Other0.00% - 652
Us Ultra Bond Cbt Dec26
Other0.00% - 653
Ultra 10 Year Us Treasury Note Future Dec 26
Other0.00% - 654
Euro-Buxl 30Y Bnd Sep26
Other0.00% - 655
Db Data Center Red Oak Llc
Other0.00% - 656
Esc Gabs144A Hoa Fdg L
Other0.00% - 657
Euro Bund Future Sept 26
Other0.00% - 658
Bain Capital Credit Clo Limit Bcc 2020 4A Err 144A 10/20/2036
Other0.00% - 659
Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a
Other0.00% - 660
Comm 2013-Ccre12 Mortgage Trust
COMM 2013-CR12 XAReal Estate0.00% - 661
Comm 2012-Lc4 Mortgage Trust
Other0.00% - 662
Cwmbs Inc 2004-Hyb4 Mtg Passthru Ctf Cl B-1 Var 2034-09-20
Other0.00% - 663
Citigroup Commercial Mortgage Trust 2015-Gc35
Other0.00% - 664
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials0.00% - 665
Fannie Mae-Aces
FNA 2016-M11 X2Financials0.00% - 666
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.00% - 667
Fhlmc_K060
FHMS K060 X3Financials0.00% - 668
Federal Natl Mtg Assn Gtd Remic Tr 2009-69 Cl-Cs Var Rate 2039-09-25
Other0.00% - 669
Federal Natl Mtg Assn Gtd Remic Tr 2007-42 Cl-Se Var Rate 2037-05-25
Other0.00% - 670
Federal Home Ln Mtg Corp Ser 3239 Cl Si 1.33 2036-11-15
Other0.00% - 671
Federal Home Ln Mtg Corp Ser 3323 Cl Sa 0.79 2037-05-15
Other0.00% - 672
Fhlmc, Remic, Series 3459, Class Js
Other0.00% - 673
Gs Mortgage Securities Trust 2016-gs2
Other0.00% - 674
Government Natl Mtg Assn Gtd 2006-061 Remic Passthru Ctf Cl Sa 0.0 2036-11-20
Other0.00% - 675
Government Natl Mtg Assn Gtd 2008-058-remic Pass Thru Ctf Cl Ts 2038-05-20
Other0.00% - 676
Government National Mortgage Association
Other0.00% - 677
Ginnie Mae
Other0.00% - 678
Ginnie Mae
Other0.00% - 679
Government National Mortgage Association
Other0.00% - 680
Hoa Royaltyco Llc Sr Secured 144A 11/55 4.723 11/22/2055
Other0.00% - 681
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate0.00% - 682
Jpmbb Commercial Mortgage Securities Trust 2014-c24
Other0.00% - 683
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
Other0.00% - 684
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31
Other0.00% - 685
New Mountain Clo Ltd Nmc Clo 8A M 144A
Other0.00% - 686
Rali Series 2006-qs7 Trust
Other0.00% - 687
Rali Series 2006-qs6 Trust
Other0.00% - 688
Rali Series 2007-qs2 Trust
Other0.00% - 689
Residential Accredit Loans, In Rali 2006 Qs8 A3
Other0.00% - 690
Rali Ser 2006 Qs13 Tr Mtg Asset Bkd Ctf Cl I-A-2 Fltg Rate 2036-09-25
Other0.00% - 691
Rali Series 2007-qs3 Trust
Other0.00% - 692
Residential Accredit Loans, In Rali 2007 Qs6 A62
Other0.00% - 693
Rali Series 2005-qa8 Trust
Other0.00% - 694
Rali Series 2006-qs1 Trust
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tcw Private Asset Income I | - | 9.480% | ||
| 2 | Tcw Steel City Bdc | - | 4.900% | ||
| 3 | Tcw Central Cash Cash Management | - | 2.920% | ||
| 4 | Uniform Mortgage-Backed Security, Tba 3.5 09/01/2053 | FNCL 3.5 9/11 | 2.820% | ||
| 5 | Fnma Tba 10/01/2049 | FNCL 3.5 10/11 | 2.820% | ||
| 6 | United Kingdom Treasury Gilt 4.50% June 7, 2028 | - | 2.440% | ||
| 7 | Fncl 5 9/25 Mtge | FNCL 5 9/11 | 1.750% | ||
| 8 | Ginnie Mae | G2SF 4 9/11 | 1.670% | ||
| 9 | Cash & Cash Equivalents | - | 1.480% | ||
| 10 | Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 | FNCL 5.5 9/11 | 1.180% | ||
| 11 | Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020 | FNCL 2.5 9/11 | 0.910% | ||
| 12 | United States Treasury Notes 4.125% 4.125% 08/31/2028 | - | 0.610% | ||
| 13 | Freddie Mac Pool Umbs P#Sd8225 3.00000000 | FR SD8225 | 0.560% | ||
| 14 | Fannie Mae Or Freddie Mac 4.5 | FNCL 4.5 9/11 | 0.510% | ||
| 15 | Mastr Asset Backed Securities Trust 2007-he1 | - | 0.500% | ||
| 16 | Freddie Mac Pool 2052-03-01 | FR SD8199 | 0.480% | ||
| 17 | Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000 | - | 0.470% | ||
| 18 | Umbs P#Ma4656 4.5% 07/01/52 | FN MA4656 | 0.460% | ||
| 19 | Fn Ma5759 5 7/1/2055 | FN MA5759 | 0.460% | ||
| 20 | Agnc Investment Corp. | AGNC | 0.450% | ||
| 21 | Fn Ma4784 4.5 10/01/2052 | FN MA4784 | 0.440% | ||
| 22 | Progress Residential Trust 2021-Sfr8 4.005% 09/17/2038 144A | - | 0.420% | ||
| 23 | Santander Consumer Auto Receivables Trust 2021-B | - | 0.420% | ||
| 24 | Progress Residential 2021-Sfr7 Trust Ser 2021-Sfr7 Cl E2 Regd 144A P/P 2.64000000 | - | 0.400% | ||
| 25 | Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027 | GS V1.542 09/10/27 | 0.390% | ||
| 26 | Hilt 2016-hhv F Cstr 11/38 144a | HILT 2016-HHV F | 0.390% | ||
| 27 | Fremont Home Ln Tr 2005-a Mtg-bkd Ctf Cl M4 Fltg 2035-01-25 | - | 0.370% | ||
| 28 | Credit-based Asset Servicing & Securitization Llc | - | 0.370% | ||
| 29 | Ajax Mortgage Loan Trust 2019-F | - | 0.360% | ||
| 30 | Uniform Mortgage-Backed Security, Tba 4 09/01/2053 | FNCL 4 9/11 | 0.340% | ||
| 31 | Firstkey Homes 2021 Sfr3 Trus Fkh 2021 Sfr3 E1 144A | FKH 2021-SFR3 E1 | 0.340% | ||
| 32 | Saxon Asset Secs Tr 2007-3 Mtg Ln Asset Backed Ctf Cl 2-a4 2037-09-25 | - | 0.330% | ||
| 33 | Fr Sd8220 3 06/01/2052 | FR SD8220 | 0.320% | ||
| 34 | Firstkey Homes Trust Fkh 2022 Sfr1 D 144A | - | 0.320% | ||
| 35 | Carrington Mtg Ln Tr Ser Asset Bkd Passthru Ctf Cl A-4 2036-10-25 | - | 0.320% | ||
| 36 | Fnma 30Yr Tba Sep 2% | VISTAA 8.5 06/10/33 | 0.320% | ||
| 37 | Central Park Funding Trust 2026-1|7.25|07/27/2028, 7.25%, 07/27/28 | - | 0.310% | ||
| 38 | Fnma Pool Ma4768 Fn 09/52 Fixed 2.5 | FN MA4768 | 0.310% | ||
| 39 | Fhlmc Pool 2052-10-01 | FR SD8257 | 0.300% | ||
| 40 | Fannie Mae Pool | FN MA4783 | 0.300% | ||
| 41 | Fr 08/52 Fixed 4 4 2052-08-01 | FR SD3246 | 0.290% | ||
| 42 | Fannie Mae Pool Fn Bv8463 | - | 0.290% | ||
| 43 | Fnma Pool Ma4866 Fn 01/53 Fixed 4 01/01/2053 | FN MA4866 | 0.290% | ||
| 44 | Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038 | - | 0.290% | ||
| 45 | Merrill Lynch Mtg Invs Tr Ser 2006-rm2 Asset Bkd Ctf Cl A-1a 2037-05-25 | - | 0.290% | ||
| 46 | Smrt, Series 2022-Mini, Class E | SMRT 2022-MINI E | 0.290% | ||
| 47 | Securitized Asset Backed Mtg Pass Thru Ctf Cl A-2C Fltg Rate 2037-01-25 | - | 0.290% | ||
| 48 | Frtkl 2021-Sfr1 4.105% 09/17/2038 144A | - | 0.290% | ||
| 49 | Annaly Capital Management Inc | NLY | 0.280% | ||
| 50 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.280% | ||
| 51 | Gsamp Trust Gsamp 2007 Nc1 A2c | - | 0.280% | ||
| 52 | Uniform Mortgage-Backed Security, Tba 3 09/01/2053 | FNCL 3 9/11 | 0.270% | ||
| 53 | Indymac Indx Mortgage Loan Trust 2007-flx2 | - | 0.260% | ||
| 54 | Us Treasury N/B 4.25% 07/31/2028 | - | 0.260% | ||
| 55 | Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039 | - | 0.250% | ||
| 56 | British American Tobacco Plc (adr) | BTI:LN | 0.250% | ||
| 57 | Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041 | - | 0.240% | ||
| 58 | Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000 | - | 0.240% | ||
| 59 | Fannie Mae Pool | - | 0.240% | ||
| 60 | Fannie Mae Pool | FN MA4733 | 0.240% | ||
| 61 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.240% | ||
| 62 | Progress Residential Trust Prog 2021 Sfr10 H 144A | - | 0.240% | ||
| 63 | Freddie Mac Pool 4 08/01/2052 | FR SD8237 | 0.230% | ||
| 64 | Rckt Mortgage Trust 2024-Ces6 5.99 2044-09-25 | - | 0.230% | ||
| 65 | Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030 | RTOLN 5 04/28/30 144 | 0.230% | ||
| 66 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.230% | ||
| 67 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.230% | ||
| 68 | U.S. Bank National Association Uscln 2025 Sup2 D 144A | - | 0.230% | ||
| 69 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.230% | ||
| 70 | Tif 2021-1A A 1.65% 02/20/46 | TIF 2021-1A A | 0.220% | ||
| 71 | Verizon Communic | VZ | 0.220% | ||
| 72 | Newday Funding | - | 0.220% | ||
| 73 | American Electric Power C 5.8 03/14/2056 | - | 0.220% | ||
| 74 | Angel Oak Mortgage Trust Aomt 2024 11 M1A 144A | - | 0.220% | ||
| 75 | Nrzt_22-Nqm2 | - | 0.220% | ||
| 76 | Jp Morgan Resecuritization Trust Series 2015-4 8.27 2047-06-26 | - | 0.210% | ||
| 77 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.210% | ||
| 78 | Amazon.Com Inc 6.25 07/09/2066 | - | 0.210% | ||
| 79 | Apid 2021-37A B | - | 0.210% | ||
| 80 | Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A | - | 0.210% | ||
| 81 | Cim Trust 2021-R5 2 08/25/2061 | - | 0.210% | ||
| 82 | Us Treas Nts 4.375% 08/31/31 | - | 0.210% | ||
| 83 | Verus Securitization Trust 2025-3 7.51 2070-05-25 | - | 0.210% | ||
| 84 | Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15 | WFCM 2018-C47 AS | 0.210% | ||
| 85 | Together Asset Backed Securitisation 14 2025-1St1 Plc 6.82 2066-08-15 | - | 0.200% | ||
| 86 | Arbour Clo Viii Dac 3.71 2034-10-15 | - | 0.200% | ||
| 87 | PELICAN PRODUCTS INC | - | 0.200% | ||
| 88 | Cars-Db4 Lp 4.52 2050-02-15 | - | 0.200% | ||
| 89 | Efmt_25Nqm1 B1B 144A 7.45 Jan 27, 2070 | - | 0.200% | ||
| 90 | Woodward Capital Management Rckt 2024 Ces8 B1 144A | - | 0.200% | ||
| 91 | Sfave Commercial Mortgage Securities Trust 2015-5ave | - | 0.200% | ||
| 92 | Securitized Asset Backed Receivables Llc Trust 2006-Cb1 | CBASS 2006-CB1 AF2 | 0.200% | ||
| 93 | Gcat Gcat 2025 Nqm1 B1 144A | - | 0.190% | ||
| 94 | International Flavors & Fragrances, 2.3% 1nov2030, USD | IFF 2.3 11/01/30 144 | 0.190% | ||
| 95 | Sfave Commercial Mortgage Secu Sfave 2015 5Ave D 144A | - | 0.190% | ||
| 96 | Amsr 2025-Sfr1 Trust Ser 2025-Sfr1 Cl E2 Regd 144A P/P 3.65500000 | - | 0.190% | ||
| 97 | Cas_21-R03 | - | 0.190% | ||
| 98 | Cas_21-R02 | - | 0.190% | ||
| 99 | Efmt 2025-Ces1 7.07 2060-01-25 | - | 0.190% | ||
| 100 | Energy Transfer Lp 3M Us L + 4.155 12/31/2049 | ET V6.625 PERP B | 0.190% | ||
| 101 | 1211 Avenue Of The Americas 0.0428% | - | 0.190% | ||
| 102 | Verus Securitization Trust 2023-7 7.893071 10/25/2068 | - | 0.190% | ||
| 103 | Shamrock Residential Srock 2024 1A C 144A | - | 0.190% | ||
| 104 | New S Wales Treasury Crp Local Govt G Regs 02/38 5.25 | - | 0.190% | ||
| 105 | SUNOCO LP CALLABLE VAR | - | 0.180% | ||
| 106 | 245 Park Avenue Trust 3.6573984 06/05/2037 | - | 0.180% | ||
| 107 | Vsp Optic 5.65% 06/01/36 | - | 0.180% | ||
| 108 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.180% | ||
| 109 | Wlake 24-1 D 144A 6.02% 10-15-29 | WLAKE 2024-1A D | 0.180% | ||
| 110 | Nomura Corporate Funding Ameri | - | 0.180% | ||
| 111 | Amsr Trust Amsr 2021 Sfr3 G 144A | - | 0.180% | ||
| 112 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.180% | ||
| 113 | Cim Tst. 2025-R1 5.00% | CIM 2025-R1 A1 | 0.180% | ||
| 114 | Colt Funding Llc Colt 2025 7 B1 144A | - | 0.180% | ||
| 115 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A | - | 0.180% | ||
| 116 | Freddie Mac Pool Umbs P#Ra7870 4.00000000 | - | 0.180% | ||
| 117 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 | - | 0.180% | ||
| 118 | Gcat 21-Nqm6 A1 144A FRN 08-25-66 | - | 0.180% | ||
| 119 | Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000 | GRACE 2020-GRCE D | 0.180% | ||
| 120 | Gpif 2025-1A C | - | 0.180% | ||
| 121 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.180% | ||
| 122 | Knock Issuer Trust 2025-1 | - | 0.180% | ||
| 123 | Mdpk 2020-45A Crr | MDPK 2020-45A CRR | 0.180% | ||
| 124 | Nyc Trust 7.93623% 2029-08-15 | - | 0.180% | ||
| 125 | Woodward Capital Management Rckt 2024 Ces7 B1 144A | - | 0.180% | ||
| 126 | Fncl Umbs 2.0 Ma4769 09-01-52 2 2052-09-01 | - | 0.170% | ||
| 127 | Freddie Mac - Stacr 12.845 10-25-2041 | STACR 2021-DNA6 B2 | 0.170% | ||
| 128 | Gnma, Series 2020-184 0.9131616 11/16/2060 | GNR 2020-184 IO | 0.170% | ||
| 129 | Open Text Corporation, 6.9% 1dec2027, USD | OTEXCN 6.9 12/01/27 | 0.170% | ||
| 130 | Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A | PRET 2025-NPL6 A1 | 0.170% | ||
| 131 | Slm Student Loan Trust 2008-4 | - | 0.170% | ||
| 132 | Santander Consumer Auto Receivables Trust 2021-C | SC | 0.170% | ||
| 133 | Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036 | - | 0.170% | ||
| 134 | Cross Mortgage Trust Cross 2024 H7 B1B 144A | - | 0.170% | ||
| 135 | Deutsche Alt-B Securities Inc Mortgage Loan Trust Series 2006-Ab2 | - | 0.170% | ||
| 136 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.170% | ||
| 137 | Meta Platforms Inc 6.3% | - | 0.170% | ||
| 138 | Wamu Asset-Backed Certificates Wamu Series 2007-He1 Trust | - | 0.170% | ||
| 139 | Highways 2021 Plc 0.06139% 2031-12-18 | - | 0.170% | ||
| 140 | Finco Opal Sarl 9.76 2030-03-02 | - | 0.170% | ||
| 141 | NEP GROUP INC | - | 0.160% | ||
| 142 | Pediatric Assoc Hldg Co Llc | - | 0.160% | ||
| 143 | ADMI CORP | - | 0.160% | ||
| 144 | Ncfa1 | - | 0.160% | ||
| 145 | Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029 | - | 0.160% | ||
| 146 | Ajax Mortgage Loan Trust 2021-D 2% 2060-03-25 | - | 0.160% | ||
| 147 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.160% | ||
| 148 | Bxp Trust 2017-Gm Bxp 2017 Gm D 144A | - | 0.160% | ||
| 149 | Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B | - | 0.160% | ||
| 150 | Fannie Mae Pool 2 2052-03-01 | - | 0.160% | ||
| 151 | Gnma Ii Pool Ma8346 | G2 MA8346 | 0.160% | ||
| 152 | Gcat Gcat 2025 Nqm4 B1 | - | 0.160% | ||
| 153 | J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb | - | 0.160% | ||
| 154 | Rithm Capital | RITM | 0.160% | ||
| 155 | Playtika Holding Corporation 8.1806 03-11-2028 | - | 0.160% | ||
| 156 | Pmt Loan Trust Pmtlt 2024 Inv1 A29 144A | - | 0.160% | ||
| 157 | Sfo_21-555 | SFO 2021-555 A | 0.160% | ||
| 158 | Fannie Mae Pool 4.5 | FN MA5584 | 0.150% | ||
| 159 | Lmre 2025 Sfr1 Trust 5.85 2042-12-17 | - | 0.150% | ||
| 160 | Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 144a 2030-04-05 | - | 0.150% | ||
| 161 | Nxpt Commercial Mortgage Trust Nxpt 2024 Stor E 144A | NXPT 2024-STOR E | 0.150% | ||
| 162 | Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000 | - | 0.150% | ||
| 163 | Abfc 2007-nc1 Trust | - | 0.150% | ||
| 164 | Bx Trust Bx 2025 Bcat D 144A | - | 0.150% | ||
| 165 | Citibank Na 4.846 6/32 | - | 0.150% | ||
| 166 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.150% | ||
| 167 | Farmers Exchange Capital 144a 7.05% Jul 15, 2028 | FARMER 7.05 07/15/28 | 0.150% | ||
| 168 | Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl D V/R Regd 144A P/P 7.24080000 2039-12-15 | TCO 2024-DPM D | 0.150% | ||
| 169 | Wingstop Funding Llc | WSTOP 2020-1A A2 | 0.150% | ||
| 170 | Tenet Healthcare, 5.125% 1nov2027 | THC 5.125 11/01/27 | 0.140% | ||
| 171 | Prk 2017-280P D | - | 0.140% | ||
| 172 | HOLOGIC INC | - | 0.140% | ||
| 173 | Bdl380Mb5 | - | 0.140% | ||
| 174 | Loan Participation 2 | - | 0.140% | ||
| 175 | Charter Comm Opeting Llc | - | 0.140% | ||
| 176 | Alliant Energy Corp 5.75% Apr 01, 2056 | - | 0.140% | ||
| 177 | Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032 | LNT 3.6 03/01/32 144 | 0.140% | ||
| 178 | Carrington Mortgage Loan Trust Series 2007-rfc1 | - | 0.140% | ||
| 179 | Corp Cmo | - | 0.140% | ||
| 180 | Diamond Issuer 3.79 | - | 0.140% | ||
| 181 | Eaton Vance Clo Flt 10/38 | - | 0.140% | ||
| 182 | Elmwood Clo Viii Ltd 10.5432% 04/20/2037 | - | 0.140% | ||
| 183 | Umbs P#Sd8238 4.5% 08/01/52 | FR SD8238 | 0.140% | ||
| 184 | Fhlmc 30Yr Umbs Super 4.5 2052-09-01 | FR SD8245 | 0.140% | ||
| 185 | First Eagle Holdings Inc 7.25% 7.25 2032-08-15 | - | 0.140% | ||
| 186 | Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2 | STACR 2021-DNA7 B2 | 0.140% | ||
| 187 | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 | IMBLN 4.5 06/30/28 1 | 0.140% | ||
| 188 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.140% | ||
| 189 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.140% | ||
| 190 | Magnetite Clo Ltd Magne 2024 42A Sub 144A | - | 0.140% | ||
| 191 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.140% | ||
| 192 | Pilgrim'S Pride 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.140% | ||
| 193 | Pioneer O 7.% 05/15/33 | - | 0.140% | ||
| 194 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.140% | ||
| 195 | Ride_25-Shre 6.2969 2035-02-14 | - | 0.140% | ||
| 196 | Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42 | SCG 2025-FLWR E | 0.140% | ||
| 197 | UMBS 4 11/01/2052 | FR SD8265 | 0.130% | ||
| 198 | Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000 | - | 0.130% | ||
| 199 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.130% | ||
| 200 | Kre Coml Mtg Tr 2025-Aip4 E Tsfr1M+300 03/15/2030 144A 0.0731738 | KRE 2025-AIP4 E | 0.130% | ||
| 201 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.130% | ||
| 202 | Bayer Us Finance Ii Llc | BAYNGR 4.625 06/25/3 | 0.130% | ||
| 203 | Bear Stearns Mtg Fdg Tr Mtg Passthru Ctf Cl I-x 2037-03-25 | - | 0.130% | ||
| 204 | Cim Trust Series 2021-R4, Class A1A, Variable Rate, Due 05/01/2061 | - | 0.130% | ||
| 205 | Elm17 2022-4A Sub | - | 0.130% | ||
| 206 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.130% | ||
| 207 | KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509 | - | 0.130% | ||
| 208 | Electricite De France Sa /Eur/ Regd Reg S Emtn 4.75000000 | - | 0.130% | ||
| 209 | Cerved Group Spa 9.17500135 02/15/2029 | - | 0.130% | ||
| 210 | DTI HOLDCO INC | - | 0.130% | ||
| 211 | Wh Borrower Llc | - | 0.130% | ||
| 212 | Syneos Health (Inc Research/Inventiv Health) T/L B (09/23) | SYNH L 09/30/30 1 | 0.120% | ||
| 213 | T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031 | UNFI L 05/01/31 5 | 0.120% | ||
| 214 | Virgin Media 02 - Lg 8.31063 03-06-2031 | - | 0.120% | ||
| 215 | GLATFELTER CORP | - | 0.120% | ||
| 216 | CHARLOTTE BUYER INC | - | 0.120% | ||
| 217 | J+J Ventures Gaming Llc | - | 0.120% | ||
| 218 | Mens Wearhouse Inc The | - | 0.120% | ||
| 219 | Mcafee Llc | - | 0.120% | ||
| 220 | NEPTUNE BIDCO US INC | - | 0.120% | ||
| 221 | Amspec Parent Llc | - | 0.120% | ||
| 222 | Lavender Dutch Borrowerco Bv | - | 0.120% | ||
| 223 | Ace Securities Corp Home Equity Loan Trust Series 2007-asap1 | - | 0.120% | ||
| 224 | Bcpe North Star Us Holdco 2 Inc | - | 0.120% | ||
| 225 | Bxhpp Trust 2021-Film 2036-08-15 | - | 0.120% | ||
| 226 | Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000 | CIM 2021-R3 A1A | 0.120% | ||
| 227 | Coopr Residential Mortgage Trust 2025-Ces4 6.57 2060-11-25 | - | 0.120% | ||
| 228 | Clydesdale Acquisition Holdings, Inc. 4/13/2029 | NOVHOL L 04/13/29 1 | 0.120% | ||
| 229 | Freddie Mac Pool 4.5 2052-12-01 | FR SD8275 | 0.120% | ||
| 230 | Germany (Federal Republic Of) Regs 5.63% Jan 04, 2028 | - | 0.120% | ||
| 231 | Protective Industrial Products Term Loan B 400 2032-01-05 8.3214 | PROINP L 05/24/32 8 | 0.120% | ||
| 232 | Hudson Yards | - | 0.120% | ||
| 233 | Indymac Indx Mortgage Loan Tru Indx 2007 Ar5 2A1 | - | 0.120% | ||
| 234 | Iron Mountain Info Mgmt 5 07/15/2032 | IRM 5 07/15/32 144A | 0.120% | ||
| 235 | Jp Morgan Mortgage Acquisition Jpmac 2006 Wf1 A5 | - | 0.120% | ||
| 236 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.120% | ||
| 237 | Lsf12 Helix Parent Llc 7.13% 02/01/2033 | - | 0.120% | ||
| 238 | Mastr Alternative Loan Trust 2007-hf1 | - | 0.120% | ||
| 239 | New Mountain Clo Ltd Nmc Clo 8A Sub 144A 10/20/2038 | - | 0.120% | ||
| 240 | Ocp Clo 2015-9, Ltd. | - | 0.120% | ||
| 241 | Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030 | - | 0.120% | ||
| 242 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.110% | ||
| 243 | Gogo Intermediate Holdings, Llc, Term Loan | GOGO L 04/28/28 1 | 0.110% | ||
| 244 | Homes 2024-Afc1 Trust 6.89 2059-08-25 | - | 0.110% | ||
| 245 | Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055 | - | 0.110% | ||
| 246 | Aimco Clo 24 Ltd | - | 0.110% | ||
| 247 | Alphabet Inc 6.38 08/15/2056 | - | 0.110% | ||
| 248 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.110% | ||
| 249 | Bank Of America Corp 3.419% 20-dec-2028 | BAC V3.419 12/20/28 | 0.110% | ||
| 250 | Bear Stearns Adjustable Rate M Bsarm 2007 4 22a1 | - | 0.110% | ||
| 251 | Alternative Loan Trust 2006-8t1 | - | 0.110% | ||
| 252 | Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 | DELL 4.75 04/01/28 | 0.110% | ||
| 253 | Sopaipilla Investor Llc 7.534% | - | 0.110% | ||
| 254 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.110% | ||
| 255 | Structured Asset Mortgage Investments Ii Trust 2006-ar4 | - | 0.110% | ||
| 256 | RESEARCH NOW GROUP INC | - | 0.110% | ||
| 257 | COTIVITI CORPORATION | - | 0.110% | ||
| 258 | AGI CFI ACQUISITION CORP | - | 0.110% | ||
| 259 | WATCHGUARD TECHNOLOGIES INC | - | 0.110% | ||
| 260 | Upfield Bv | - | 0.110% | ||
| 261 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.100% | ||
| 262 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.100% | ||
| 263 | Global Switch Finance Bv | - | 0.100% | ||
| 264 | Asurion Llc | - | 0.100% | ||
| 265 | Cleanova Us Holdings Llc | - | 0.100% | ||
| 266 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.100% | ||
| 267 | Becle Sab De C.V. | JBYCMX 2.5 10/14/31 | 0.100% | ||
| 268 | C-Bass Mortgage Loan Trust 2007-Cb2 | - | 0.100% | ||
| 269 | C-Bass Mortgage Loan Trust 2007-Cb2 | - | 0.100% | ||
| 270 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.100% | ||
| 271 | Chl Mortgage Pass-Through Trust 2006-Hyb2 | - | 0.100% | ||
| 272 | Citimortgage Alternative Loan Trust Series 2006-A3 | - | 0.100% | ||
| 273 | C-Bass Mortgage Loan Trust 2007-Cb3 | - | 0.100% | ||
| 274 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.100% | ||
| 275 | General Electric Co | - | 0.100% | ||
| 276 | Icon Investments Six Dac 144A 5.42 20310813 | - | 0.100% | ||
| 277 | Lehman Xs Trust Series 2006-12n | - | 0.100% | ||
| 278 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.100% | ||
| 279 | Merrill Lynch Alternative Note Asset Trust Series 2007-oar2 | - | 0.100% | ||
| 280 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.100% | ||
| 281 | Neuberger Berman Loan Advisers Clo 56 Ltd 07/24/2037 | - | 0.100% | ||
| 282 | One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15 | ONYP 2020-1NYP A | 0.100% | ||
| 283 | Rollins Inc Company Guar 02/35 5.25 | ROL 5.25 02/24/35 | 0.100% | ||
| 284 | Freddie Mac Strips Fhs 390 C12 | - | 0.090% | ||
| 285 | Fncl Umbs 4.0 Ma4732 09-01-52 | FN MA4732 | 0.090% | ||
| 286 | Fnma, Strips, Remic, Series 440, Class C46 | - | 0.090% | ||
| 287 | Grace Trust 2020-Grce 2.68 51480 2040-12-10 | - | 0.090% | ||
| 288 | Hudson Pacific Properties, L.P. 3.95 11/01/2027 | HPP 3.95 11/01/27 | 0.090% | ||
| 289 | Hyatt Hotels Co 5.05% 03/30/28 | H 5.05 03/30/28 | 0.090% | ||
| 290 | Jp Morgan Chase Commercial Mortgage Securities Trust 2011-c3 | - | 0.090% | ||
| 291 | Jpmorgan Chase & Co 4.98 07/22/2028 | JPM V4.979 07/22/28 | 0.090% | ||
| 292 | Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | - | 0.090% | ||
| 293 | Michaels Cos Inc/The 11.00% 03/15/2034 11 | - | 0.090% | ||
| 294 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.090% | ||
| 295 | Morgan Stanl 4.788 5/30 4.788 | - | 0.090% | ||
| 296 | Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24 | PUGLLC L 03/15/30 6 | 0.090% | ||
| 297 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.090% | ||
| 298 | Amazon.Com Inc Amazon.Com Inc | - | 0.090% | ||
| 299 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.090% | ||
| 300 | CIFC Funding Ltd Series 2022-2A, Class INCB, Variable rate, due 04/19/2035 | - | 0.090% | ||
| 301 | Carvana Auto Receivables Trust Crvna 2023 P1 R 144A | - | 0.090% | ||
| 302 | Cmalt Citimortgage Alternative Remic Passthru Ctf Cl Ia-8 6.0 2036-10-25 | - | 0.090% | ||
| 303 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.090% | ||
| 304 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.090% | ||
| 305 | Entergy Corp 6.75 20581215 | - | 0.090% | ||
| 306 | First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c | FFML 2006-FF13 A2C | 0.090% | ||
| 307 | Teva Pharmaceuticals Ne Company Guar 12/32 6 | TEVA 6 12/01/32 | 0.090% | ||
| 308 | Univision Communications Sr Sec 144A 8.88 15/04/2033 | - | 0.090% | ||
| 309 | VALVOLINE INC 6.125 8/34 | - | 0.090% | ||
| 310 | Venture Global Lng Inc. 6.625 06/15/2036 | - | 0.090% | ||
| 311 | Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034 | - | 0.090% | ||
| 312 | Venture Global Calcasi Pas Llc | - | 0.090% | ||
| 313 | Pacific National Finance Pty Ltd 3.7 09/24/2029 | - | 0.090% | ||
| 314 | Transdigm Inc 6.00 2033-01-15 | TDG 6 01/15/33 144A | 0.080% | ||
| 315 | Uscln Supl1 E Sofr30A+350 6/33 | - | 0.080% | ||
| 316 | United Mexican 5.625% 09/22/35 | - | 0.080% | ||
| 317 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.080% | ||
| 318 | UKLOG_25-1A | - | 0.080% | ||
| 319 | Volkswagen Intl Finance Nv 7.875%/Var Perp Regs | - | 0.080% | ||
| 320 | Academic Loan Funding Trust 0% 2044-12-27 | - | 0.080% | ||
| 321 | Comm Mortgage Trust Series 2020-Cx, Class E, Variable Rate, Due 11/10/2046 | - | 0.080% | ||
| 322 | Alternative Loan Trust 2005-46Cb | - | 0.080% | ||
| 323 | Cwabs Asset-backed Certificates Trust 2007-13 | - | 0.080% | ||
| 324 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.080% | ||
| 325 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.080% | ||
| 326 | Gsaa Home Equity Tr 2006-13 Asset Backed Ctf Cl Af-6 6.04 2036-07-25 | - | 0.080% | ||
| 327 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.080% | ||
| 328 | Ginnie Mae (Ze) 0.01849% 2055-11-20 | - | 0.080% | ||
| 329 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029 | HQY 4.5 10/01/29 144 | 0.080% | ||
| 330 | Lehman Mortgage Trust 2006-7 | - | 0.080% | ||
| 331 | Lehman Xs Trust Series 2006-10n | - | 0.080% | ||
| 332 | Mapsl 2026-1A B 6.129 01/15/2051 | - | 0.080% | ||
| 333 | Mastr Alternative Ln Tr 2006-2 Mtg Passthru Ctf 2-A-2 2036-05-25 | - | 0.080% | ||
| 334 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.080% | ||
| 335 | Oracle Corp 02/04/2036 | - | 0.080% | ||
| 336 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.080% | ||
| 337 | Redwood Trust Inc Reit Usd.01 | RWT | 0.080% | ||
| 338 | Slm Student Loan Trust 2005-9 | - | 0.080% | ||
| 339 | Slm Student Loan Trust 2008-6 | - | 0.080% | ||
| 340 | Sixth Street Clo Ltd. Sixst 2017 8A Cr2 144A 10/20/2034 | - | 0.080% | ||
| 341 | Freddie Mac Fhr 5548 S | - | 0.070% | ||
| 342 | Freddie Mac Fhr 5546 As | - | 0.070% | ||
| 343 | Freddie Mac Fhr 5547 S | - | 0.070% | ||
| 344 | Fannie Mae Pool,Fn Fs1598 2 2052-04-01 | FN FS1598 | 0.070% | ||
| 345 | Umbs P#Ma4701 4.5% 08/01/52 | FN MA4701 | 0.070% | ||
| 346 | Gfl Environmental Inc 4% 08/01/2028 | GFLCN 4 08/01/28 144 | 0.070% | ||
| 347 | Goldentree Loan Management Us Clo, Ltd 2020 8A Fr 12.6371% Mat 10/20/2034 | - | 0.070% | ||
| 348 | Goldentree Loan Management Us Glm 2024 22A F 144A 10/20/2037 | - | 0.070% | ||
| 349 | Grand Canyon University 5.13 2028-10-01 | GCUNIV 5.125 10/01/2 | 0.070% | ||
| 350 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.070% | ||
| 351 | Indymac Mbs Inc 2005-A15 Mtg Passthru Ctf Cl 4-A-1 6.0 2036-02-25 | - | 0.070% | ||
| 352 | Indymac Indx Mortgage Loan Trust 2005-Ar19 | - | 0.070% | ||
| 353 | KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5 | - | 0.070% | ||
| 354 | Lexington Realty Trust 2.7% Sep 15, 2030 | LXP 2.7 09/15/30 | 0.070% | ||
| 355 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.070% | ||
| 356 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.070% | ||
| 357 | Paychex Inc 5.35% Apr 15, 2032 | PAYX 5.35 04/15/32 | 0.070% | ||
| 358 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.070% | ||
| 359 | Slm Student Loan Trust 2008-2 | - | 0.070% | ||
| 360 | Slm Student Loan Trust 2008-3 | - | 0.070% | ||
| 361 | Smrt 2022-Mini Sofr30A+330 01/15/2024 144A | - | 0.070% | ||
| 362 | Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028 | KRAIND L 03/03/31 6 | 0.070% | ||
| 363 | Ace Securities Corp Home Equity Loan Trust Series 2004-in1 | - | 0.070% | ||
| 364 | Acrisu 7 1/2 11/06/30 | ACRISU 7.5 11/06/30 | 0.070% | ||
| 365 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.070% | ||
| 366 | Archrock Partners Lp/Fin Regd 144A P/P 6.62500000 | APLP 6.625 09/01/32 | 0.070% | ||
| 367 | Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000 | - | 0.070% | ||
| 368 | Bbam Us Clo Ltd. Bbam 2025 6A Sub 144A 01/27/2039 | - | 0.070% | ||
| 369 | HCA, 7.05% 1dec2027, USD | HCA 7.05 12/01/27 | 0.070% | ||
| 370 | Conseco Finance Securitization Cnf 1999 6 A1 144a | - | 0.070% | ||
| 371 | Consolidated Communications Llc 6.0% 20-May-2055 | CNSL 2025-1A A2 | 0.070% | ||
| 372 | Energizer Holdings Inc 6 09/15/2033 | - | 0.070% | ||
| 373 | Ezcorp Inc 7.375 01Apr32 144A | EZPW 7.375 04/01/32 | 0.070% | ||
| 374 | Suburban Propane Partnrs 6.5 12/15/2035 | - | 0.070% | ||
| 375 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.070% | ||
| 376 | Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35 | - | 0.070% | ||
| 377 | Crescent Midstream Operat Llc | - | 0.070% | ||
| 378 | Davide Campari-Milano Nv 2.38 01/17/2029 | - | 0.070% | ||
| 379 | Yorkshire Water 6.375 11/18/2034 | - | 0.070% | ||
| 380 | Booking Holdings Inc 4.55/11/2039 | - | 0.070% | ||
| 381 | Camelot Us Acquisition Llc | - | 0.070% | ||
| 382 | Queensland Treasury Corporation Regs 5.25% Aug 13, 2038 | - | 0.070% | ||
| 383 | Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032 | - | 0.060% | ||
| 384 | Xerox Corp. 10.25% | XRX 10.25 10/15/30 1 | 0.060% | ||
| 385 | Cellnex Telecom Sa 0.75% 11/20/2031 | - | 0.060% | ||
| 386 | Republic Of Guatemala Sr Unsecured Regs 08/36 6.25 | - | 0.060% | ||
| 387 | Us Fertility Enterprises Llc | - | 0.060% | ||
| 388 | Trilon Group Llc | - | 0.060% | ||
| 389 | Adjustable Rate Mtg Tr 2005-4 Mtg Bkd Passthru Ctf 6-a-2-2 2035-08-25 | - | 0.060% | ||
| 390 | Alpha Generation, Llc 6.25% 15-Jan-2034 | - | 0.060% | ||
| 391 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.060% | ||
| 392 | Bear Stearns Asset Backed Securities I Trust 2005-Ac6 | - | 0.060% | ||
| 393 | Brazilian Government International Bond 6.125 03-15-2034 | BRAZIL 6.125 03/15/3 | 0.060% | ||
| 394 | Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031 | BLKCQP 5.5 06/15/31 | 0.060% | ||
| 395 | Carvana Auto Receivables Trust 2022-N1 0 2028-12-11 | CRVNA 2022-N1 R | 0.060% | ||
| 396 | CenterPoint Energy Inc 5.95 04/01/2056 | CNP | 0.060% | ||
| 397 | Citigroup Mortgage Loan Trust Cmlti 2005 8 1a1a | - | 0.060% | ||
| 398 | Credit Suisse First Boston Mortgage Securities Corp | - | 0.060% | ||
| 399 | Fannie Mae Fnr 2024 81 Se | - | 0.060% | ||
| 400 | Federal National Mortgage Association 0.02007% | - | 0.060% | ||
| 401 | Freddie Mac Fhr 5617 Il 08/25/2051 | - | 0.060% | ||
| 402 | Fannie Mae Interest Strip Fns 438 C24 | - | 0.060% | ||
| 403 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.060% | ||
| 404 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.060% | ||
| 405 | Kraft Heinz Foods Co | - | 0.060% | ||
| 406 | Indymac Mbs Inc 2006-ar9 Mtg Passthru Ctf 1-a-1 2036-06-25 | - | 0.060% | ||
| 407 | Long Beach Mortgage Loan Trust 2004-4 | - | 0.060% | ||
| 408 | Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | - | 0.060% | ||
| 409 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.060% | ||
| 410 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.060% | ||
| 411 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.060% | ||
| 412 | Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056 | - | 0.060% | ||
| 413 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.060% | ||
| 414 | Saudi Government International Bond (Ksa) 5.88 01/12/2056 | - | 0.060% | ||
| 415 | Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031 | - | 0.060% | ||
| 416 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.060% | ||
| 417 | Sixth Street Clo Ltd. Sixst 2021 20A Sub 144A | - | 0.060% | ||
| 418 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.060% | ||
| 419 | Fannie Mae Remics 2021-59 | - | 0.050% | ||
| 420 | Federal Home Loan Mortgage Corp. 0.035% | - | 0.050% | ||
| 421 | Freddie Mac Fhr 5100 Hi 02/25/2047 | - | 0.050% | ||
| 422 | Global Partners Lp 144A 7.13% Jul 01, 2033 | GLP 7.125 07/01/33 1 | 0.050% | ||
| 423 | Government Natl Mtg Assn Gtd 2014-118 Remic Passthru Ctf Cl St 2044-08-20 | - | 0.050% | ||
| 424 | Government Natl Mtg Assn Gtd 2016-153 Remic Passthru Ctf Cl Io 3.5 2046-11-20 | - | 0.050% | ||
| 425 | Government National Mortgage Association 0.01829% 2054-10-20 | - | 0.050% | ||
| 426 | Indymac Indx Mortgage Loan Tru Indx 2004 Ar6 5A1 | - | 0.050% | ||
| 427 | Intel Corp 2% 12Aug2031 | INTC 2 08/12/31 | 0.050% | ||
| 428 | Jpmbb Coml Mtg Secutities Tr Coml Mtg Passthru Ctf Cl X-D 144A Var 2048-05-15 | - | 0.050% | ||
| 429 | Newell Rubbermaid Inc 6.875 2036-04-01 | NWL 7.375 04/01/36 | 0.050% | ||
| 430 | Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 | PENN 5.625 01/15/27 | 0.050% | ||
| 431 | Qatar Government International Sr Unsecured 144a 04/48 5.103 | QATAR 5.103 04/23/48 | 0.050% | ||
| 432 | Residential Asset Mtg Passthru Ctf Cl A-X 6.0 2037-05-25 | - | 0.050% | ||
| 433 | Slm Student Loan Trust 2007-7 | - | 0.050% | ||
| 434 | Athenahealth Gro 7.5% 02/15/32 | - | 0.050% | ||
| 435 | Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528 | AVOL 2.528 11/18/27 | 0.050% | ||
| 436 | Banc Amer Alternative Ln Tr 2005-10 Mtg Passthru Ctf Cl 1-cb-1 2035-11-25 | - | 0.050% | ||
| 437 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | SIZPLT 9.5 07/01/32 | 0.050% | ||
| 438 | Bcmsc Trust 2000-a | - | 0.050% | ||
| 439 | Carvana Auto Receivables Trust 2022-P3 0 2029-09-10 | CRVNA 2022-P3 R | 0.050% | ||
| 440 | Carvana Auto Receivables Trust 0 06/12/2028 | - | 0.050% | ||
| 441 | Charlotte Buyer Inc 144A 86/30/2031 | - | 0.050% | ||
| 442 | Charter Communications Operating L 5.75% Apr 01, 2048 | CHTR 5.75 04/01/48 | 0.050% | ||
| 443 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.050% | ||
| 444 | Dsla Mortgage Loan Trust 2006-Ar2 | - | 0.050% | ||
| 445 | Deutsche Alt A Securities Inc Dbalt 2006 Ar6 A6 | - | 0.050% | ||
| 446 | Abu Dhabi Government International Bond 5.5% 04/30/2054 | ADGB 5.5 04/30/54 14 | 0.050% | ||
| 447 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.050% | ||
| 448 | Alphabet Inc Sr Unsecured 11/44 4 11/06/2044 | - | 0.050% | ||
| 449 | Alphabet Inc Sr Unsecured 05/45 4.5 05/11/2045 | - | 0.050% | ||
| 450 | Republic Of Guatemala Bond, 3.70%, Due 10/7/33 | - | 0.050% | ||
| 451 | Treasury Corp Victoria 2 11/20/2037 | - | 0.050% | ||
| 452 | Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028 | - | 0.050% | ||
| 453 | Wp Carey Inc 0.0375 05/10/2035 | - | 0.050% | ||
| 454 | Kazmunaygas National Co Jsc 3.500000% 04/14/2033 | - | 0.050% | ||
| 455 | Westconnex Finance Company Pty Ltd Mtn Regs 5.94% Apr 30, 2032 5.94 2032-04-30 | - | 0.050% | ||
| 456 | Splat Super Holdco Llc | - | 0.050% | ||
| 457 | Itg Communications Llc | - | 0.050% | ||
| 458 | Flutter Treasury Dac Regs 6.13 06/04/2031 | - | 0.050% | ||
| 459 | Lsf12 Pillar Investments 5.75% 05/15/2033 144A | - | 0.050% | ||
| 460 | Aurizon Network 2.9% 09/02/2030 | - | 0.050% | ||
| 461 | C&S WHOLESALE GROCERS INC | - | 0.050% | ||
| 462 | Structured Receivables Finance 2010-B Llc | - | 0.040% | ||
| 463 | Wells Fargo & Co 4.844 2032-05-20 | - | 0.040% | ||
| 464 | Rac Bond Co Plc Sr Secured Regs 05/46 8.25 | - | 0.040% | ||
| 465 | Grifols Sa Sr Secured Regs 05/30 7.5 | - | 0.040% | ||
| 466 | Digital Dutch Finco Bv Company Guar Regs 03/35 3.875 | - | 0.040% | ||
| 467 | Dyno Nobel Ltd Company Guar 11/32 5.4 | - | 0.040% | ||
| 468 | Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033 | - | 0.040% | ||
| 469 | Electricite De France Sa 7.38 2035-06-17 | - | 0.040% | ||
| 470 | Vonovia Se Regs 1.5% Jun 14, 2041 | - | 0.040% | ||
| 471 | Aa Bond Co. Ltd. 5.5 2032-07-31 | - | 0.040% | ||
| 472 | South West Wtr 6.375 08/05/2041 | - | 0.040% | ||
| 473 | Teamsystem Spa Regs 5 Jul 01, 2031 | - | 0.040% | ||
| 474 | Heathrow Funding Ltd 3.88 01/16/2036 | - | 0.040% | ||
| 475 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.040% | ||
| 476 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028 | AER 3.875 01/23/28 | 0.040% | ||
| 477 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.040% | ||
| 478 | Amcor Flexibles North America 4.80%, Due 03/17/2028 | AMCR 4.8 03/17/28 | 0.040% | ||
| 479 | American Express Co | AXP V3.55 PERP | 0.040% | ||
| 480 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.040% | ||
| 481 | Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000 | BAC V4.375 PERP RR | 0.040% | ||
| 482 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.040% | ||
| 483 | Bear Stearns Alt A Trust Balta 2005 3 4a3 | - | 0.040% | ||
| 484 | Berry Global Inc 1.65 01/15/2027 | AMCR 1.65 01/15/27 | 0.040% | ||
| 485 | Credit-based Asset Servicing & Securitization Llc | - | 0.040% | ||
| 486 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.040% | ||
| 487 | Carvana Auto Receivables Trust Crvna 2023 P2 R 144A | - | 0.040% | ||
| 488 | Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031 | CHTR 2.8 04/01/31 | 0.040% | ||
| 489 | Citigroup Inc 05/15/2174 | - | 0.040% | ||
| 490 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.040% | ||
| 491 | Elmwood Clo 17 Ltd Elm17 2022 4A Fr2 144A | - | 0.040% | ||
| 492 | Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15 | - | 0.040% | ||
| 493 | Fannie Mae Remic Trust Series 2021-70 Cl. Ai 4.00% Oct 25/51 4% 10/25/2051 | - | 0.040% | ||
| 494 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.040% | ||
| 495 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.040% | ||
| 496 | Government National Mortgage Association 0% 2053-11-20 | - | 0.040% | ||
| 497 | Gnma Series 2024-159, Class Xs, Variable Rate, Due 10/20/2054 | - | 0.040% | ||
| 498 | Gracechurch Mortgage Finance Plc | - | 0.040% | ||
| 499 | Greenpoint Manufactured Housing, Series 2000/1, Class A4 | - | 0.040% | ||
| 500 | Hudson Yards 2019-55Hy Mortgage Trust | - | 0.040% | ||
| 501 | Imperial Brands Finance Plc 6.125% 07/27/2027 144A | IMBLN 6.125 07/27/27 | 0.040% | ||
| 502 | Jp Morgan Alternative Loan Trust | - | 0.040% | ||
| 503 | Jpmorgan Chase & Co 1.764 11/19/2031 | JPM V1.764 11/19/31 | 0.040% | ||
| 504 | Mft Trust 3.392% 07/10/2039 144A | - | 0.040% | ||
| 505 | Maple Parent Holdings Corp,4.728,2035-03-26 | - | 0.040% | ||
| 506 | Mosaic Solar Loan Trust 2021-1 0 2046-12-20 | - | 0.040% | ||
| 507 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.040% | ||
| 508 | Oakwood Mortgage Investors Inc | - | 0.040% | ||
| 509 | Oakwood Mtg Invest 0.0815% 2029-09-15 | - | 0.040% | ||
| 510 | Oakwood Mortgage Investors Inc | - | 0.040% | ||
| 511 | Pnc Financial Services Jr Subordina 12/99 Var | PNC V3.4 PERP T | 0.040% | ||
| 512 | Papa Johns Intl Inc 3.875% 09/15/2029 144A | PZZA 3.875 09/15/29 | 0.040% | ||
| 513 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.040% | ||
| 514 | Rfmsi Ser 2006-S9 Tr Mtg Passthru Ctf Cl A-V 2036-09-25 | - | 0.040% | ||
| 515 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.040% | ||
| 516 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.040% | ||
| 517 | Slc Student Loan Trust 2004-1 | - | 0.040% | ||
| 518 | Slc Student Loan Trust 2006-1 | - | 0.040% | ||
| 519 | Federal National Mortgage Association 0.007% | FNA 2019-M29 X4 | 0.030% | ||
| 520 | Freddie Mac Fhr 5149 Di 10/25/2048 | - | 0.030% | ||
| 521 | FREDDIE MAC FHR 5544 SD | - | 0.030% | ||
| 522 | Freddie Mac Fhr 5578 Sd | - | 0.030% | ||
| 523 | Gsc Capital Corp Mortgage Trus Gscc 2006 2 A1 | - | 0.030% | ||
| 524 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.030% | ||
| 525 | Hsi Asset Loan Obligation Trust 2007-2 | - | 0.030% | ||
| 526 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.030% | ||
| 527 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.030% | ||
| 528 | Jpmorgan Chase & Co 4.95% Oct 22, 2035 | JPM V4.946 10/22/35 | 0.030% | ||
| 529 | Modivcare Inc. | MODV | 0.030% | ||
| 530 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.030% | ||
| 531 | Slm Student Loan Trust 2004-2 | - | 0.030% | ||
| 532 | Slm Student Loan Trust Slma 2013 M1 M1R 144A | SLMA 2013-M1 M1R | 0.030% | ||
| 533 | Sammons Financial Group Inc 144A 5.956/15/2036 | - | 0.030% | ||
| 534 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.030% | ||
| 535 | Asset Backed Securities Corp Home Equity Loan Trust Series Rfc 2007-He1 | - | 0.030% | ||
| 536 | Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11 | - | 0.030% | ||
| 537 | Bear Stearns Arm Trust 2003-7 Bsarm 2003-7 9A | - | 0.030% | ||
| 538 | Bear Stearns Asset Backed Secu Bsabs 2006 Im1 A1 | - | 0.030% | ||
| 539 | Belo Corp | TGNA 7.25 09/15/27 | 0.030% | ||
| 540 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.030% | ||
| 541 | Central Garden + Pet Co Company Guar 144A 04/31 4.125 | CENT 4.125 04/30/31 | 0.030% | ||
| 542 | Charter Comm Opt Llc/Cap 3.7 04-01-2051 | CHTR 3.7 04/01/51 | 0.030% | ||
| 543 | Citigroup Mortgage Loan Trust 2005-11 | - | 0.030% | ||
| 544 | Citigroup Coml Mtg Tr Mtg Pass Thru Ctf Cl X-d 144a 2047-05-10 | - | 0.030% | ||
| 545 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.030% | ||
| 546 | Vmed O2 Uk Financing I Plc | VMED 4.75 07/15/31 1 | 0.030% | ||
| 547 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.030% | ||
| 548 | Zayo Group Hold 9.25% 03/09/30 | - | 0.030% | ||
| 549 | Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038 | - | 0.030% | ||
| 550 | Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000 | - | 0.030% | ||
| 551 | Magnum Icc Finance Bv Mtn Regs 3.25% Nov 26, 2031 3.25 2031-11-26 | - | 0.030% | ||
| 552 | Dvi Deutsche Vermoegensund Immobil Regs 4.88% Aug 21, 2030 | - | 0.030% | ||
| 553 | General Mills Inc (Nc8.25) 5.25% Jul 16, 2056 | - | 0.030% | ||
| 554 | Amprion Gmbh Mtn Regs | - | 0.030% | ||
| 555 | Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21 | - | 0.030% | ||
| 556 | Enbw Energie Baden Wuert Nc10 Regs 4.5% Feb 10, 2056 4.5 2056-02-10 | - | 0.030% | ||
| 557 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037 | - | 0.030% | ||
| 558 | Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31 | - | 0.030% | ||
| 559 | Enel Spa 4.5 2034-10-14 | - | 0.030% | ||
| 560 | Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10 | - | 0.030% | ||
| 561 | Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035 | - | 0.030% | ||
| 562 | Modivcare Buyer Llc | - | 0.030% | ||
| 563 | Seche Environnement Sa Regs 5.87% Dec 31, 2079 | - | 0.030% | ||
| 564 | Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31 | - | 0.030% | ||
| 565 | Redexis S.A.U. 4.375% 05/30/2031 | - | 0.030% | ||
| 566 | Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043 | RBOSGR 4.375 06/02/4 | 0.030% | ||
| 567 | Structured Adj Rate Mtg Ln Tr 2005-20 Mtg Passthru Ctf Cl 1-a1 2035-10-25 | - | 0.020% | ||
| 568 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.020% | ||
| 569 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.020% | ||
| 570 | Us Treas Nts 4.375% 07/31/31 | - | 0.020% | ||
| 571 | Wells Fargo Alternative Loan Trust | - | 0.020% | ||
| 572 | Equityco Share 144A | - | 0.020% | ||
| 573 | Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031 | - | 0.020% | ||
| 574 | Aurizon Network Pty Ltd 6.1 09/12/2031 | - | 0.020% | ||
| 575 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.020% | ||
| 576 | Banc Of America Funding 2006-3 Trust | - | 0.020% | ||
| 577 | Banc Of America Funding 2006-3 Trust | - | 0.020% | ||
| 578 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.020% | ||
| 579 | Bear Stearns Arm Trust 2005-9 | - | 0.020% | ||
| 580 | Freddie Mac Remics | - | 0.020% | ||
| 581 | Freddie Mac Multifamily Pc Remic Trust 2019-P002 | FHMR 2019-P002 X | 0.020% | ||
| 582 | Freddie Mac Remics 2.18 2050-12-25 | - | 0.020% | ||
| 583 | Freddie Mac Remics 1.53 2054-11-25 | - | 0.020% | ||
| 584 | Freddie Mac Fhr 5549 Js | - | 0.020% | ||
| 585 | First Horizon Alternative Mort Fhams 2005 Aa10 2a1 | - | 0.020% | ||
| 586 | Fiserv Inc 5.63% 21Aug2033 | FI 5.625 08/21/33 | 0.020% | ||
| 587 | Foundry Jv Holdco Llc Regd 144A P/P 5.50000000 | FABSJV 5.5 01/25/31 | 0.020% | ||
| 588 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.020% | ||
| 589 | Gsr Mortgage Loan Trust 2005/ar3 | - | 0.020% | ||
| 590 | Goal Capital Funding Trust 2006-1 | - | 0.020% | ||
| 591 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.020% | ||
| 592 | Host Hotels & Resorts Lp 5.7% Jun 15, 2032 | HST 5.7 06/15/32 | 0.020% | ||
| 593 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.020% | ||
| 594 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.020% | ||
| 595 | J P Morgan Mtg Tr 2004-a6 Mtg Passthru Ctf Cl 5-a-1 2034-12-25 | - | 0.020% | ||
| 596 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.020% | ||
| 597 | Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 | - | 0.020% | ||
| 598 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.020% | ||
| 599 | Mosaic Solar Loan Trust 2021-2 0 2047-04-22 | - | 0.020% | ||
| 600 | Mosaic Solar Loan Trust 2021-3 0 2052-06-20 | - | 0.020% | ||
| 601 | Oakwood Mortgage Investors Inc | - | 0.020% | ||
| 602 | Oakwood Mortgage Investors Inc | - | 0.020% | ||
| 603 | Slm Student Loan Trust 2007-6 | - | 0.020% | ||
| 604 | Freddie Mac Fhr 4030 Hs | - | 0.010% | ||
| 605 | Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1 | FHMS KC05 X1 | 0.010% | ||
| 606 | Fhlmc Multifamily Structured P Fhms Q013 Xpt2 | FHMS Q013 XPT2 | 0.010% | ||
| 607 | Federal Home Ln Mtg Corp Ser 3122 Cl Sg 1.06 2036-03-15 | - | 0.010% | ||
| 608 | Federal Natl Mtg Assn Gtd Remic Tr 2007-48 Cl-Sd Var Rate 2037-05-25 | - | 0.010% | ||
| 609 | Corporate Bonds | IT 3.75 10/01/30 144 | 0.010% | ||
| 610 | Government Natl Mtg Assn Gtd 2006-035 Remic Mtg Passthru Sa 2036-07-20 | - | 0.010% | ||
| 611 | Government Natl Mtg Assn Gtd 2010-148 Remic Pass Thru Ctf Cl Io 2050-09-16 | - | 0.010% | ||
| 612 | Government National Mortgage Association | - | 0.010% | ||
| 613 | Great Canadian 8.75% 11/15/29 | GCCN 8.75 11/15/29 1 | 0.010% | ||
| 614 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.010% | ||
| 615 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.010% | ||
| 616 | J P Morgan Mtg Tr 2007-S2 Mtg Passthru Ctf Cl 1-A-1 5.0 2037-06-25 | - | 0.010% | ||
| 617 | Jpmcc Commercial Mortgage Securities Trust 2017-jp5 | - | 0.010% | ||
| 618 | Nomura Asset Accep Corp 2006-Ar1 Mtg Passthru Ctf I-A Var 2036-02-25 | - | 0.010% | ||
| 619 | Oregon Tool Lux Lp 7.875 10/15/2029 | BLT 7.875 10/15/29 1 | 0.010% | ||
| 620 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.010% | ||
| 621 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.010% | ||
| 622 | Bmo Sba Coof Tr Ser 2019-1 Ctf Cl A 144A 2045-10-25 | - | 0.010% | ||
| 623 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.010% | ||
| 624 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.010% | ||
| 625 | Coof Securitization Trust Ii Series 2015-2 | - | 0.010% | ||
| 626 | Cwmbs Mtg Pass-Through Tr Ser Mtg Passthru Ctf Cl X 2036-09-25 | - | 0.010% | ||
| 627 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.010% | ||
| 628 | Extra Space Storage Lp 2.4 10/15/2031 | EXR 2.4 10/15/31 | 0.010% | ||
| 629 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.010% | ||
| 630 | Ubs Commercial Mortgage Trust | - | 0.010% | ||
| 631 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG | 0.010% | ||
| 632 | Vici Properties / Note Regd 144A P/P 4.50000000 | VICI 4.5 01/15/28 14 | 0.010% | ||
| 633 | Vici Properties Lp / Vici Note Co., Inc. 02/15/2029 | VICI 3.875 02/15/29 | 0.010% | ||
| 634 | Wells Fargo Mortgage Backed Se Wfmbs 2007 Ar3 A4 | - | 0.010% | ||
| 635 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.010% | ||
| 636 | Vonovia Se Mtn Regs 5.72% Sep 03, 2035 | - | 0.010% | ||
| 637 | Sydney Airport F 5.9 04/19/2034 | - | 0.010% | ||
| 638 | Ausgrid Finance Pty Ltd 5.408 03/28/2031 | - | 0.010% | ||
| 639 | Unity-Peace Park Clo Ltd 10.66 2035-04-20 | - | 0.000% | ||
| 640 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.000% | ||
| 641 | Contra Gcb144A Modivca | - | 0.000% | ||
| 642 | Splat Super Holdco Llc | - | 0.000% | ||
| 643 | Us Fertility Enterprises Llc | - | 0.000% | ||
| 644 | Euro Schatz Future Sept 26 | - | 0.000% | ||
| 645 | Aust 10Y Bond Fut Sep26 | - | 0.000% | ||
| 646 | 3 Year Australian Treasury Bond Future Sept 26 | - | 0.000% | ||
| 647 | 5 Year Treasury Note Future Dec 26 | - | 0.000% | ||
| 648 | Trilon Group Llc | - | 0.000% | ||
| 649 | Euro Bobl Future Sept 26 | - | 0.000% | ||
| 650 | Long Gilt Future Dec 26 | - | 0.000% | ||
| 651 | 2 Year Treasury Note Future Dec 26 | - | 0.000% | ||
| 652 | Us Ultra Bond Cbt Dec26 | - | 0.000% | ||
| 653 | Ultra 10 Year Us Treasury Note Future Dec 26 | - | 0.000% | ||
| 654 | Euro-Buxl 30Y Bnd Sep26 | - | 0.000% | ||
| 655 | Db Data Center Red Oak Llc | - | 0.000% | ||
| 656 | Esc Gabs144A Hoa Fdg L | - | 0.000% | ||
| 657 | Euro Bund Future Sept 26 | - | 0.000% | ||
| 658 | Bain Capital Credit Clo Limit Bcc 2020 4A Err 144A 10/20/2036 | - | 0.000% | ||
| 659 | Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a | - | 0.000% | ||
| 660 | Comm 2013-Ccre12 Mortgage Trust | COMM 2013-CR12 XA | 0.000% | ||
| 661 | Comm 2012-Lc4 Mortgage Trust | - | 0.000% | ||
| 662 | Cwmbs Inc 2004-Hyb4 Mtg Passthru Ctf Cl B-1 Var 2034-09-20 | - | 0.000% | ||
| 663 | Citigroup Commercial Mortgage Trust 2015-Gc35 | - | 0.000% | ||
| 664 | Farmers Insurance Exchange | FARMER V4.747 11/01/ | 0.000% | ||
| 665 | Fannie Mae-Aces | FNA 2016-M11 X2 | 0.000% | ||
| 666 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.000% | ||
| 667 | Fhlmc_K060 | FHMS K060 X3 | 0.000% | ||
| 668 | Federal Natl Mtg Assn Gtd Remic Tr 2009-69 Cl-Cs Var Rate 2039-09-25 | - | 0.000% | ||
| 669 | Federal Natl Mtg Assn Gtd Remic Tr 2007-42 Cl-Se Var Rate 2037-05-25 | - | 0.000% | ||
| 670 | Federal Home Ln Mtg Corp Ser 3239 Cl Si 1.33 2036-11-15 | - | 0.000% | ||
| 671 | Federal Home Ln Mtg Corp Ser 3323 Cl Sa 0.79 2037-05-15 | - | 0.000% | ||
| 672 | Fhlmc, Remic, Series 3459, Class Js | - | 0.000% | ||
| 673 | Gs Mortgage Securities Trust 2016-gs2 | - | 0.000% | ||
| 674 | Government Natl Mtg Assn Gtd 2006-061 Remic Passthru Ctf Cl Sa 0.0 2036-11-20 | - | 0.000% | ||
| 675 | Government Natl Mtg Assn Gtd 2008-058-remic Pass Thru Ctf Cl Ts 2038-05-20 | - | 0.000% | ||
| 676 | Government National Mortgage Association | - | 0.000% | ||
| 677 | Ginnie Mae | - | 0.000% | ||
| 678 | Ginnie Mae | - | 0.000% | ||
| 679 | Government National Mortgage Association | - | 0.000% | ||
| 680 | Hoa Royaltyco Llc Sr Secured 144A 11/55 4.723 11/22/2055 | - | 0.000% | ||
| 681 | Hudson Pacific Properties L.P., 5.95% 15feb2028, USD | HPP 5.95 02/15/28 | 0.000% | ||
| 682 | Jpmbb Commercial Mortgage Securities Trust 2014-c24 | - | 0.000% | ||
| 683 | Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 | - | 0.000% | ||
| 684 | Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31 | - | 0.000% | ||
| 685 | New Mountain Clo Ltd Nmc Clo 8A M 144A | - | 0.000% | ||
| 686 | Rali Series 2006-qs7 Trust | - | 0.000% | ||
| 687 | Rali Series 2006-qs6 Trust | - | 0.000% | ||
| 688 | Rali Series 2007-qs2 Trust | - | 0.000% | ||
| 689 | Residential Accredit Loans, In Rali 2006 Qs8 A3 | - | 0.000% | ||
| 690 | Rali Ser 2006 Qs13 Tr Mtg Asset Bkd Ctf Cl I-A-2 Fltg Rate 2036-09-25 | - | 0.000% | ||
| 691 | Rali Series 2007-qs3 Trust | - | 0.000% | ||
| 692 | Residential Accredit Loans, In Rali 2007 Qs6 A62 | - | 0.000% | ||
| 693 | Rali Series 2005-qa8 Trust | - | 0.000% | ||
| 694 | Rali Series 2006-qs1 Trust | - | 0.000% |