CGCB ETF
Capital Group Core Bond ETF
CMQXX is CGCB's largest holding at 4.35% of the fund as of Sep 16, 2026. CGCB is Capital Group Core Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  C | Capital Group Central Cash Fun Capital Group Cntrl Csh M | 4.35% | 4.3% | $284.61M | - | - |
| 2 | Debt | Treasury Bond (Otr) 55/15/2056 | 1.50% | 5.8% | $97.98M | - | - |
| 3 | Debt | Bank Of America Corp Regd V/R Mtn 3.97400000Financials · Banks | 1.35% | 7.2% | $87.98M | Financials | Banks |
| 4 | Debt | JPMorgan Chase & CoFinancials · Banks | 1.04% | 8.2% | $68.06M | Financials | Banks |
| 5 | Debt | -Financials · Thrifts | 1.01% | 9.2% | $66.12M | Financials | Thrifts |
| 6 | — | Ford Motor Credit Company Llc 4.97% Apr 06, 2029 | 1.01% | 10.3% | $66.01M | - | - |
| 7 | Debt | Oracle Corp | 1.01% | 11.3% | $66.01M | - | - |
| 8 | Debt | PacificorpUtilities · Electric Utilities | 0.99% | 12.3% | $64.74M | Utilities | Electric Utilities |
| 9 | Debt | Hsbc Holdings PlcFinancials · Banks | 0.98% | 13.2% | $64.06M | Financials | Banks |
| 10 | — | Dte Energy Co 5.1% 01Mar2029Utilities · Electric Utilities | 0.95% | 14.2% | $62.28M | Utilities | Electric Utilities |
| 11 |  F | Fifth Third Bancorp 6.34% 27Jul2029Financials · Banks | 0.91% | 15.1% | $59.49M | Financials | Banks |
| 12 | Debt | Us Treas Bds | 0.84% | 15.9% | $54.80M | - | - |
| 13 | — | Fnma Pool Ma6206 Fn 10/56 Fixed 5 5 1900-01-00 | 0.83% | 16.8% | $54.48M | - | - |
| 14 | — | Deutsche Vrn 11/20/29Financials · Banks | 0.82% | 17.6% | $53.81M | Financials | Banks |
| 15 | Debt | U.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services | 0.81% | 18.4% | $53.16M | Financials | Diversified Financial Services |
| 16 | Debt | Us Treasury N/ 4.625 2/40Financials · Banks | 0.80% | 19.2% | $52.21M | Financials | Banks |
| 17 | — | Cvs Health Corp 5.4 2029-06-01Health Care · Healthcare Services | 0.80% | 20.0% | $52.39M | Health Care | Healthcare Services |
| 18 | — | Boeing Company 5.04 2027-05-01Industrials · Aerospace & Defense | 0.78% | 20.8% | $50.89M | Industrials | Aerospace & Defense |
| 19 | Debt | BalnIndustrials · Aerospace & Defense | 0.77% | 21.5% | $50.34M | Industrials | Aerospace & Defense |
| 20 | — | Fannie MaeFinancials · Thrifts | 0.74% | 22.3% | $48.44M | Financials | Thrifts |
| 21 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 0.73% | 23.0% | $47.92M | - | - |
| 22 | — | Aib Group Plc Regd V/R 144A P/P 6.60800000Financials · Banks | 0.70% | 23.7% | $46.06M | Financials | Banks |
| 23 |  T | Truist Financial Corp 5.435% Jan 24, 2030Financials · Banks | 0.69% | 24.4% | $44.99M | Financials | Banks |
| 24 | Debt | United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services | 0.67% | 25.1% | $43.69M | Financials | Diversified Financial Services |
| 25 | — | Mexico (United Mexican States) (Go 6% May 13, 2030Financials · Diversified Financial Services | 0.65% | 25.7% | $42.46M | Financials | Diversified Financial Services |
| 26 | Debt | Amazon.com Inc Sr Unsecured 03/31 4.25 | 0.65% | 26.4% | $42.39M | - | - |
| 27 | Debt | Eagle Funding Luxco SarlFinancials · Diversified Financial Services | 0.64% | 27.0% | $42.02M | Financials | Diversified Financial Services |
| 28 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.63% | 27.6% | $41.28M | Financials | Diversified Financial Services |
| 29 | Debt | Treasury Bond (Otr) 55/15/2046 | 0.63% | 28.3% | $41.45M | - | - |
| 30 | Debt | US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services | 0.60% | 28.9% | $38.92M | Financials | Diversified Financial Services |
| 31 | Debt | Mars Inc 144ACons. Staples · Food Products | 0.59% | 29.5% | $38.59M | Cons. Staples | Food Products |
| 32 | Debt | Amgen IncHealth Care · Pharmaceuticals | 0.59% | 30.1% | $38.40M | Health Care | Pharmaceuticals |
| 33 | Debt | Pimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfIndustrials · Aerospace & Defense | 0.58% | 30.6% | $37.82M | Industrials | Aerospace & Defense |
| 34 | Debt | Treasury BondFinancials · Banks | 0.58% | 31.2% | $37.63M | Financials | Banks |
| 35 | — | Baxter International Inc 2.27% 01Dec2028Health Care · Healthcare Equip. | 0.57% | 31.8% | $37.14M | Health Care | Healthcare Equip. |
| 36 | — | Meta Platforms Inc 4.6% Nov 15, 2032 | 0.57% | 32.4% | $36.98M | - | - |
| 37 | — | Bnp Paribas Sa 5.497 2030-05-20Financials · Banks | 0.56% | 32.9% | $36.65M | Financials | Banks |
| 38 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.55% | 33.5% | $36.23M | Financials | Diversified Financial Services |
| 39 | — | Morgan Stanley 5.04 2030-07-19Financials · Capital Markets | 0.54% | 34.0% | $35.59M | Financials | Capital Markets |
| 40 | — | Goldman Sachs Group Inc Variable Rate, Due 10/23/2030Financials · Capital Markets | 0.53% | 34.5% | $34.63M | Financials | Capital Markets |
| 41 | — | Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts | 0.50% | 35.0% | $32.71M | Financials | Thrifts |
| 42 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.50% | 35.5% | $32.43M | Financials | Diversified Financial Services |
| 43 | Debt | Us Treasury N/B 4.63 2055-02-15Financials · Banks | 0.49% | 36.0% | $32.28M | Financials | Banks |
| 44 | — | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5Financials · Diversified Financial Services | 0.49% | 36.5% | $32.07M | Financials | Diversified Financial Services |
| 45 | — | KBC Group NV 4.932% 2030-10-16Financials · Banks | 0.49% | 37.0% | $31.77M | Financials | Banks |
| 46 | — | Fnma Pool Ma5879 Fn 11/55 Fixed 5.5 | 0.48% | 37.5% | $31.45M | - | - |
| 47 | — | T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services | 0.47% | 38.0% | $31.03M | Comm. Services | Wireless Telecommunication Services |
| 48 | — | Bpce SaFinancials · Banks | 0.47% | 38.4% | $30.92M | Financials | Banks |
| 49 | — | Citigroup Inc V/R 09/19/30Financials · Banks | 0.46% | 38.9% | $30.27M | Financials | Banks |
| 50 | Debt | Georgia PowerUtilities · Electric Utilities | 0.45% | 39.3% | $29.69M | Utilities | Electric Utilities |
| More holdings · Pro | |||||||
CGCB ETF All Holdings
CGCB holdings total 825 positions. The top 10 holdings account for 14.2% of the fund, led by Capital Group Central Cash Fun Capital Group Cntrl Csh M at 4.3%, Treasury Bond (Otr) 55/15/2056 at 1.5%, Bank Of America Corp Regd V/R Mtn 3.97400000 at 1.4%.
CGCB portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 39.7%.
CGCB sectors provide a detailed breakdown. CGCB overlap shows how holdings compare to other funds in your portfolio.
CGCB ETF Holdings
784 of 825 holdings
- 1
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown4.35% - 2
Treasury Bond (Otr) 55/15/2056
Other1.50% - 3
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials1.35% - 4
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials1.04% - 5
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials1.01% - 6
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other1.01% - 7
Oracle Corp 4.45 09/26/2030
Other1.01% - 8
Pacificorp 5.1 02/15/2029
BRKHEC 5.1 02/15/29Utilities0.99% - 9
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.98% - 10
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.95% - 11
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.91% - 12
Us Treas Bds 5.125% 08/15/46
Other0.84% - 13
Fnma Pool Ma6206 Fn 10/56 Fixed 5 5 1900-01-00
Other0.83% - 14
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.82% - 15
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials0.81% - 16
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials0.80% - 17
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.80% - 18
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials0.78% - 19
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials0.77% - 20
Fannie Mae
FN MA5735Financials0.74% - 21
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/05/2056
Other0.73% - 22
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials0.70% - 23
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.69% - 24
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials0.67% - 25
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials0.65% - 26
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other0.65% - 27
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.64% - 28
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials0.63% - 29
Treasury Bond (Otr) 55/15/2046
Other0.63% - 30
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.60% - 31
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples0.59% - 32
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.59% - 33
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials0.58% - 34
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials0.58% - 35
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.57% - 36
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.57% - 37
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials0.56% - 38
United States Treasury Note/Bond
T 2.875 08/15/45Financials0.55% - 39
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.54% - 40
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials0.53% - 41
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials0.50% - 42
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials0.50% - 43
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials0.49% - 44
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials0.49% - 45
KBC Group NV 4.932% 2030-10-16
KBCBB V4.932 10/16/3Financials0.49% - 46
Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
Other0.48% - 47
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.47% - 48
Bpce Sa
BPCEGP V5.876 01/14/Financials0.47% - 49
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.46% - 50
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities0.45% - 51
Bpce Sa 5.716 1/18/2030
BPCEGP V5.716 01/18/Financials0.44% - 52
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.43% - 53
Westpac Banking Corp
WSTP V4.11 07/24/34Financials0.43% - 54
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities0.42% - 55
Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032
12803RAN4Unknown0.42% - 56
Fed Hm Lnpc Pool Rq0127
Other0.42% - 57
Mccormick & 4.15 2/29 4.15
Other0.41% - 58
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials0.41% - 59
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.41% - 60
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care0.41% - 61
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials0.40% - 62
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.40% - 63
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology0.39% - 64
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.39% - 65
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.39% - 66
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.39% - 67
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other0.39% - 68
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials0.38% - 69
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.38% - 70
Fn Ma4562 2 03/01/2052
FN MA4562Financials0.37% - 71
General Motors Financial Company I 4.2% Oct 27, 2028
Other0.37% - 72
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials0.37% - 73
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.37% - 74
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy0.37% - 75
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy0.37% - 76
Fhlg 30Yr 2% 03/01/2051#Sd4957 0.02 2051-03-01
FR SD4957Financials0.37% - 77
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.36% - 78
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.36% - 79
Fannie Mae Pool 5.5
Other0.36% - 80
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other0.36% - 81
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care0.36% - 82
Verizon Communications Sr Unsecured 01/33 4.75
Other0.36% - 83
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials0.35% - 84
Freddie Mac Pool 4
Other0.35% - 85
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials0.34% - 86
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials0.34% - 87
Huntington Bancshares Subordinated 01/41 Var
Other0.33% - 88
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.33% - 89
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials0.33% - 90
Fed Hm Ln Pc Pool Sl3327 Fr 07/52 Fixed 3.5
Other0.32% - 91
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities0.32% - 92
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033
Other0.31% - 93
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples0.31% - 94
Petroleos Mexicanos Company Guar 03/27 6.5
PEMEX 6.5 03/13/27Energy0.31% - 95
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials0.31% - 96
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.30% - 97
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.30% - 98
Fannie Mae Pool 11/01/2055
Other0.30% - 99
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials0.30% - 100
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other0.30% - 101
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.29% - 102
Honeywell Aerospace Inc 4.3 03/16/2031
Other0.29% - 103
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.29% - 104
American 4.85% 05/30
AIG 4.85 05/07/30Financials0.29% - 105
Amazon.Com Inc 4.87/09/2031
Other0.28% - 106
Fn Ma5700 5.5 5/1/55
FN MA5700Financials0.28% - 107
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.28% - 108
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology0.27% - 109
Abbott Laboratories 4.30% 03/15/2033 4.3
Other0.27% - 110
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.27% - 111
Eaton Corp Company Guar 03/31 4.2
Other0.27% - 112
Stellantis 5.4% 06/29
Other0.27% - 113
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other0.27% - 114
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.26% - 115
Space Exploration Technologies Corp. 5.35%
Other0.26% - 116
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other0.26% - 117
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.26% - 118
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other0.26% - 119
Morgan Stanley Sr Unsecured 01/32 Var
Other0.26% - 120
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities0.26% - 121
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials0.26% - 122
Freddie Mac Pool 2
FR SD8211Financials0.26% - 123
Alphabet Inc 0.044 02/15/2033
Other0.25% - 124
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials0.25% - 125
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials0.25% - 126
Fnma Pool 190445 Fn 03/55 Fixed Var
Other0.25% - 127
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials0.24% - 128
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.24% - 129
Freddie Mac Pool 2052-03-01
FR SD8199Financials0.24% - 130
Freddie Mac Pool 6.5
FR SD8385Financials0.24% - 131
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other0.24% - 132
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other0.24% - 133
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other0.24% - 134
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other0.23% - 135
Novartis Capital Corp 4.6% Mar 18, 2033
Other0.23% - 136
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials0.23% - 137
Broadcom Inc 3.47% Apr 15, 2034
Other0.23% - 138
Equitable America Global Funding 144A 5.136/15/2031
Other0.23% - 139
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.23% - 140
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.23% - 141
Pikes Peak Clo Pipk 2022 11Ar Ar2 144A
Other0.22% - 142
Rga Global Funding Secured 144A 09/29 5.162 5.162% 09/15/2029
Other0.22% - 143
Fnma Pool Fa0441 Fn 12/53 Fixed Var
Other0.22% - 144
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials0.22% - 145
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials0.22% - 146
Oracle Corp Sr Unsecured 02/31 4.95
Other0.22% - 147
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials0.22% - 148
Ezee Fiber Funding Llc Ezee 2026 1A A2 144A
Other0.22% - 149
Meta Platforms Inc Sr Unsecured 05/33 4.875
Other0.21% - 150
Fannie Mae Pool Umbs P#Ma5550 4.00000000
FN MA5550Financials0.21% - 151
Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01
Other0.21% - 152
Fnma 30Yr Umbs Super 2% Feb 01, 2051
FN FM6031Financials0.20% - 153
Fed Hm Ln Pc Pool Sl5457 Fr 01/54 Fixed 2.5
Other0.20% - 154
Oracle Corp Sr Unsecured 09/32 4.8
Other0.20% - 155
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other0.20% - 156
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.20% - 157
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other0.19% - 158
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials0.19% - 159
Fed Hm Ln Pc Pool Sd8535 Fr 05/55 Fixed 6.5
FR SD8535Financials0.19% - 160
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other0.19% - 161
Prog_26-Sfr4 4.27 10/10/2031
Other0.19% - 162
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.19% - 163
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other0.18% - 164
Amsr Trust, Series 2024-Sfr1, Class A 4.29% 07/17/2041
Other0.18% - 165
Compass Datacenters Issuer Iii Cmdc 2026 2A A21
Other0.18% - 166
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy0.18% - 167
Fnma Pool Fa3450 Fn 07/53 Fixed Var
Other0.18% - 168
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials0.18% - 169
Lg Energy Solution Ltd 144A 5.25% Apr 02, 2028
LGENSO 5.25 04/02/28Industrials0.18% - 170
Freddie Mac Pool 3
Other0.17% - 171
Fed Hm Ln Pc Pool Rj5631 Fr 08/55 Fixed 6 6
Other0.17% - 172
Freddie Mac Pool 5
Other0.17% - 173
Jpmorgan Chase & Co 4.255 10/22/2031
Other0.17% - 174
Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A
Other0.17% - 175
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities0.17% - 176
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care0.17% - 177
Truist Var 04/32
Other0.17% - 178
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.17% - 179
Bcghkj2M5 Irs Usd P F 3.73300 Bcghkj2M5_Fix Ccpois
Other0.17% - 180
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials0.17% - 181
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other0.17% - 182
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.16% - 183
Aes Corporation (The) 5.2% 07/15/2029
Other0.16% - 184
Alphabet Inc 5.2 08/15/2033
Other0.16% - 185
Avis Budget Rental Car Funding Aesop 2026 5A A
Other0.16% - 186
Danske Bank A/S Mtn 144A 5% Mar 27, 2032
Other0.16% - 187
Fannie Mae 2051-11-01
FN MA4465Financials0.16% - 188
Fnma 30Yr Umbs 3.5% Jul 01, 2055
Other0.16% - 189
Freddie Mac Pool 5.5
Other0.16% - 190
Hyundai Capita 5.275% 06/24/27
HYNMTR 5.275 06/24/2Financials0.16% - 191
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.16% - 192
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other0.15% - 193
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other0.15% - 194
Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A
Other0.15% - 195
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.15% - 196
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials0.15% - 197
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials0.15% - 198
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.15% - 199
Zayo Issuer Llc Zayo 2026 1A A2 144A
Other0.15% - 200
Alphabet Inc. 4.88% 4.88 08/15/2031
Other0.15% - 201
Spire 2026-2 A1A 144A 5.325% 04-26-66
Other0.15% - 202
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other0.15% - 203
Fed Hm Ln Pc Pool Sl3161 Fr 08/53 Fixed 3.5
Other0.15% - 204
Amsr Trust 3.81 09/17/2031
Other0.15% - 205
Federal National Mortgage Association 3 10-01-2051
Other0.14% - 206
Freddie Mac Pool 5
Other0.14% - 207
Lg Energy Solution Ltd 144A 5% Apr 02, 2029
Other0.14% - 208
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other0.14% - 209
Sysco Corp 0.044 07/25/2031
Other0.14% - 210
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials0.14% - 211
Vzmt_26-1 A1A 3.94% Feb 20, 2031 3.94 2031-02-20
Other0.14% - 212
Fncl 5.5 10/26
FNCL 5.5 10/11Financials0.14% - 213
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other0.14% - 214
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other0.14% - 215
The Clorox Company 4.7%
Other0.14% - 216
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other0.14% - 217
Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046
Other0.13% - 218
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials0.13% - 219
Fannie Mae Pool
Other0.13% - 220
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials0.13% - 221
Fn Ma5026 3.5 04/01/2053
Other0.13% - 222
NATIONAL AUSTRALIA BANK LTD 3.930000%
Other0.13% - 223
Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A
Other0.13% - 224
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other0.13% - 225
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other0.13% - 226
Freddie Mac Pool 2.5% 07/01/2052
Other0.12% - 227
Fed Hm Ln Pc Pool Sl5198 Fr 01/54 Fixed 2.5
Other0.12% - 228
Halseypoint Clo Ltd. Series 2020-2Ar Class Ar2 Variable Rate Due 07/20/2037
Other0.12% - 229
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other0.12% - 230
Ondeck Asset Securitization Tr Ondk 2026 1A A 144A
Other0.12% - 231
Affirm Master Trust Afrmt 2026 5A A 144A
Other0.12% - 232
Aligned Data Centers Issu 5.909 06/15/2056
Other0.12% - 233
Ares Liii Clo Ltd 4.86 10/24/2036
Other0.12% - 234
Bcc Middle Market Clo Bcmm 2023 2A A1R 144A
Other0.12% - 235
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A
Other0.12% - 236
Erp Operating Lp Sr Unsecured 10/31 4.95
Other0.12% - 237
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other0.12% - 238
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials0.12% - 239
Tricon Residential Tcn 2026 Sfr1 A 144A
Other0.12% - 240
Truist Bank (North Carolina) 5.067%
Other0.12% - 241
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials0.12% - 242
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.11% - 243
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials0.11% - 244
Fnma Pool Cb2092 Fn 11/51 Fixed 2.5
Other0.11% - 245
Fnma Pool Ma5529 Fn 11/54 Fixed 4.5
FN MA5529Financials0.11% - 246
Fnma Pool Ma5789 Fn 08/55 Fixed 4 4
Other0.11% - 247
Altde Trust Altde 2026 1A A 144A
Other0.11% - 248
Ballyrock Ltd Bally 2022 20A A1A3 144A
Other0.11% - 249
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other0.11% - 250
Fr Sd5368
FR SD5368Financials0.11% - 251
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other0.10% - 252
Abbvie Inc Sr Unsecured 09/31 4.875
Other0.10% - 253
Afrmt_26-4 5.26 09/17/2029
Other0.10% - 254
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other0.10% - 255
Bravo Residential Funding Trus Bravo 2025 Nqm10 A1 144A
Other0.10% - 256
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other0.10% - 257
Cps Auto Trust Cps 2026 C A 144A
Other0.10% - 258
Castlelake Aircraft Securitiza Clast 2025 3A A 144A
Other0.10% - 259
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials0.10% - 260
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials0.10% - 261
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials0.10% - 262
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials0.10% - 263
Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28
TCN 2023-SFR1 AReal Estate0.10% - 264
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.10% - 265
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other0.10% - 266
Fannie Mae Pool 2.5
Other0.10% - 267
Fannie Mae Pool 6 2055-09-01 6 2055-09-01
Other0.10% - 268
Fnma Pool Ma5941 Fn 01/56 Fixed 3.5 3.5
Other0.10% - 269
Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A
Other0.10% - 270
Jamestown Clo Xiv Ltd 5.30947 2034-10-20
JTWN 2019-14A A1RRFinancials0.10% - 271
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology0.10% - 272
Mission Lane Credit Card Maste Mlane 2026 B A 144A 5.66 11/15/2032
Other0.10% - 273
Ohs_26-1 A2 144A
Other0.10% - 274
Equipmentshare Eqs 2025 2M A 144A
Other0.10% - 275
Fed Hm Ln Pc Pool Sl2621 Fr 07/52 Fixed 2.5
Other0.09% - 276
Fed Hm Ln Pc Pool Rq0152 Fr 09/56 Fixed 4
Other0.09% - 277
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.09% - 278
Mercury Financial Credit Card Mfcc 2026 2A A 144A
Other0.09% - 279
Mission Lane Credit Card Master Trust
Other0.09% - 280
Aon North America Inc / Aon Global Holdings Plc 5.625 % 09/17/2031
Other0.09% - 281
BRIDGE 4.05% 09/42
Other0.09% - 282
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials0.09% - 283
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.09% - 284
Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
FR SD4977Financials0.09% - 285
Robinhood Credit Card Trust Rhcct 2026 1A A 144A
Other0.09% - 286
Symphony Clo Ltd Symp 2024 44A A1R 144A
Other0.09% - 287
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other0.09% - 288
Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071
Other0.09% - 289
Acs Aviation 4 Hold Limited Term Loan 2029-11-17
Other0.09% - 290
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.08% - 291
Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25
Other0.08% - 292
Verus Securitization Trust Verus 2026 R5 A1 144A
Other0.08% - 293
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials0.08% - 294
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials0.08% - 295
Fncl Umbs 4.0 Ma5942 01-01-56 4 2056-01-01
Other0.08% - 296
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other0.08% - 297
FED HM LN PC POOL SL2622 FR 03/53 FIXED 3
Other0.08% - 298
Freddie Mac Stacr Remic Trust 2024-Dna1
Other0.08% - 299
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials0.08% - 300
Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15
Other0.08% - 301
Town 2025-Stay A
Other0.08% - 302
Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A
Other0.08% - 303
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other0.08% - 304
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.08% - 305
Bx 2025-Ar Vrn 12/13/2042
Other0.08% - 306
Drock_25-1 A 3.97% Jul 15, 2031
Other0.08% - 307
Blue Owl Credit Income 6.25 6/15/2029
Other0.08% - 308
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other0.08% - 309
Fed Hm Ln Pc Pool Sd4820 Fr 10/53 Fixed 3
Other0.08% - 310
Fed Hm Ln Pc Pool Sd8330 Fr 03/53 Fixed 3
Other0.08% - 311
Fed Hm Ln Pc Pool Ra6534 Fr 12/51 Fixed 2
FR RA6534Financials0.08% - 312
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.07% - 313
Alphabet Inc 5.45 8/36
Other0.07% - 314
Auxilior Term Funding Llc Xcap 2026 1A A3 144A
Other0.07% - 315
Bx 24-Bio2 A 144A Frn 08-13-41
Other0.07% - 316
Bain Capital Credit Clo, Limit Bcc 2019 1A Ar3
Other0.07% - 317
BRIDGE TRUST BRDGE 2024 SFR1 A 144A
Other0.07% - 318
Colt 2026-7 Mortgage Loan Trust
Other0.07% - 319
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031
Other0.07% - 320
Citigroup Commercial Mortgage Trust 2026-Mfam1 0%
Other0.07% - 321
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities0.07% - 322
Mre 2026-1A A 144A 5.632% 06-15-51
Other0.07% - 323
Fhlmc Pool 2052-10-01
Other0.07% - 324
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other0.07% - 325
Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20
Other0.07% - 326
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other0.07% - 327
Tal Advantage Vii Llc
Other0.07% - 328
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other0.07% - 329
Upgrade Master Pass -Thru Trust Series 2026-St4 5.542%
Other0.07% - 330
Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15
Other0.07% - 331
Amergin Aviation Finance Term Loan
Other0.07% - 332
Fannie Mae Pool Umbs P#Bu3058 2.50000000
Other0.07% - 333
Fnma Pool Fa2698 Fn 10/52 Fixed Var
Other0.07% - 334
Federal Home Loan Mortgage Corp. 2.5% 2.5 11/01/2051 2.5 2051-11-01
Other0.07% - 335
Fnma Pool Ma5644 Fn 03/55 Fixed 4.5
Other0.07% - 336
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials0.07% - 337
Fnma Pool Ma5671 Fn 04/55 Fixed 4.5
Other0.07% - 338
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials0.07% - 339
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials0.07% - 340
Fed Hm Ln Pc Pool Sl1562 Fr 10/53 Fixed 3
Other0.07% - 341
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy0.07% - 342
Hertz Vehicle Financing Llc Hertz 2026 2A A 144A
Other0.07% - 343
Imprint Payments Credit Card M Prnt 2026 A A
Other0.07% - 344
Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029
Other0.07% - 345
Liberty Street Trust Lbty 2026 225L A 144A
Other0.07% - 346
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials0.07% - 347
Merit Designated Activity Comp Merit 2026 1A A 144A
Other0.07% - 348
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials0.07% - 349
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A1A 144A
Other0.07% - 350
Onslow Bay Financial Llc Obx 2026 R1 A1 144A
Other0.07% - 351
Fannie Mae Pool
FN FS7879Financials0.06% - 352
Flatiron Clo 28 Ltd / Llc 4.83292%
FLAT 2024-1A A1RFinancials0.06% - 353
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other0.06% - 354
GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A
Other0.06% - 355
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials0.06% - 356
Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A
Other0.06% - 357
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other0.06% - 358
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other0.06% - 359
Amsr 25-Sfr1 A 144A 3.655% 06-17-42
Other0.06% - 360
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other0.06% - 361
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other0.06% - 362
BRAVO 24-RPL1 A1 144A FRN 10-25-63
Other0.06% - 363
Bx Trust Bx 2025 Bio3 A 144A
Other0.06% - 364
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials0.06% - 365
Cfmt 24-Rm5 A 144A Frn 10-25-54
Other0.06% - 366
Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046
Other0.06% - 367
Fs Trust Fs 2026 Palm A 144A
Other0.06% - 368
FED HM LN PC POOL SD5277 FR 07/52 FIXED 3
Other0.06% - 369
Fed Hm Ln Pc Pool Sd6498 Fr 04/52 Fixed 2.5
Other0.06% - 370
Fed Hm Ln Pc Pool Sd6652 Fr 11/54 Fixed 3.5
FR SD6652Financials0.06% - 371
Freddie Mac Pool Fr Sd3632 2.5% 07/01/2052
FR SD3632Financials0.06% - 372
Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A
Other0.06% - 373
Progress Residential Trust Prog 2025 Sfr3 B 144A
Other0.06% - 374
Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29
SCFET 2024-1A BFinancials0.06% - 375
Saudi Government International Sr Unsecured 144A 01/28 5.125
Other0.06% - 376
T-Mobile Us Trust 2026-1 Tmust 2026-1A A 4.25 2030-10-21
Other0.06% - 377
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other0.06% - 378
Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051
Other0.06% - 379
Progress Residential Trust Prog 2026 Sfr2 A 144A
Other0.05% - 380
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A B 144A
Other0.05% - 381
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other0.05% - 382
Sound Point Clo Ltd Sndpt 2022 1A Ar 144A
Other0.05% - 383
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials0.05% - 384
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials0.05% - 385
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other0.05% - 386
VERD 2025- 4.96% 05/12/33
VERD 2025-1A A3Financials0.05% - 387
Verizon Master Trust Vzmt 2025 9 A1A
Other0.05% - 388
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.05% - 389
Fnma 2051-06-01
FN FM8114Financials0.05% - 390
Fannie Mae Pool 6 2054-03-01
FN MA5295Financials0.05% - 391
Fnma Pool Ma4597 Fn 05/52 Fixed 2
FN MA4597Financials0.05% - 392
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials0.05% - 393
Fnma Pool Ma5643 Fn 03/55 Fixed 4
FN MA5643Financials0.05% - 394
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials0.05% - 395
Freddie Mac Stacr Stacr 2026 Dna1 A1 144A
Other0.05% - 396
Goldman Sachs Private Credit Corp. 5.875%
Other0.05% - 397
Hertz Vehicle Financing Llc Hertz 2026 1A B 144A
Other0.05% - 398
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials0.05% - 399
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials0.05% - 400
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MAGNE 2019-22A ARRFinancials0.05% - 401
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other0.05% - 402
Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00
Other0.05% - 403
Avis Budget Rental Car Funding Aesop 2026 2A A 144A
Other0.05% - 404
Avis Budget Rental Car Funding Aesop 2026 1A A 144A
Other0.05% - 405
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials0.05% - 406
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other0.05% - 407
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials0.05% - 408
Cli Funding Viii Llc
Other0.05% - 409
Cherry Securitization Trust Chry 2026 1A A 144A
Other0.05% - 410
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other0.05% - 411
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other0.05% - 412
Eqt Trust 5.08 10/15/2045
Other0.05% - 413
Fr Sd8220 3 06/01/2052
FR SD8220Financials0.05% - 414
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials0.05% - 415
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials0.05% - 416
Fr Sd8496 6 1/1/55 2055-01-01
FR SD8496Financials0.05% - 417
Fed Hm Ln Pc Pool Sd8531 Fr 05/55 Fixed 4.5
Other0.05% - 418
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other0.04% - 419
Affirm Master Trust Afrmt 2026 3A A 144A
Other0.04% - 420
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.04% - 421
Beacon Container Finance Ii Llc
Other0.04% - 422
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034
Other0.04% - 423
Capteris Equipment Finance Cptrs 2026 1A A2 144A
Other0.04% - 424
CASTLELAKE 5.783% 02/50
Other0.04% - 425
Clarus Capital Funding Llc Clarus 2026 1A A2 144A
Other0.04% - 426
Commercial Equipment Finance Cefi 2025 1A A 144A
Other0.04% - 427
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities0.04% - 428
Extended Stay Flt 10/42
Other0.04% - 429
Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
Other0.04% - 430
Progress Residential Trust Prog 2025 Sfr3 D 144A
Other0.04% - 431
Reach Financial Llc Reach 2026 1A B 144A
Other0.04% - 432
Scf Equipment Leasing 2024-1 Llc 5.52 5.52% 01/20/2032
Other0.04% - 433
Sdart 2024-5 B 4.63 08/15/2029
Other0.04% - 434
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other0.04% - 435
STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A
Other0.04% - 436
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials0.04% - 437
Tpmt 2019-Hy1 A1 1.09163 10/25/2048
Other0.04% - 438
Triton Container Finance Viii Llc
Other0.04% - 439
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other0.04% - 440
Verus Securitization Trust Verus 2025 8 A1A 144A
Other0.04% - 441
Verus_257 A1 144A 5.13 Aug 25, 2070
Other0.04% - 442
Fannie Mae Pool,Fn Fs1598 2 2052-04-01
FN FS1598Financials0.04% - 443
Fannie Mae 2.5 01/01/2052
FN MA4512Financials0.04% - 444
Umbs P#Ma5135 4% 09/01/53
FN MA5135Financials0.04% - 445
Fannie Mae Pool 2054-01-01
FN MA5249Financials0.04% - 446
Fnma Pool Ma5674 Fn 04/55 Fixed 6
FN MA5674Financials0.04% - 447
Finance Of America Structured Fasst 2025 Pc1 A1 144A
Other0.04% - 448
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000
Other0.04% - 449
Ggam Master Trust Internationa 5.9230% Mat 09/30/2060
Other0.04% - 450
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other0.04% - 451
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials0.04% - 452
The Huntington National Bank Hacln 2026 1 B1 144A
Other0.04% - 453
Jpmmt_26-Nqx1 5.5 25-July-2066
Other0.04% - 454
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials0.04% - 455
Nmef Funding 2025-B Llc 4.73%
Other0.04% - 456
Ondeck Asset Securitization Tr Ondk 2026 1A B 144A
Other0.04% - 457
Onslow Bay Financial Llc 5.472 03/25/2065
Other0.04% - 458
Fannie Mae 2052-01-01
Other0.03% - 459
Fannie Mae Pool 2 2051-08-01
FN CB1295Financials0.03% - 460
Fannie Mae Pool 2052-07-01
Other0.03% - 461
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials0.03% - 462
Fiaot 4.390000% 01/15/31 4.39 2031-01-15
Other0.03% - 463
Fnmnt_25-1 A 4.85% Feb 15, 2030
FNMNT 2025-1 AFinancials0.03% - 464
Freddie Mac Stacr Stacr 2026 Dna1 M1 144A
Other0.03% - 465
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate0.03% - 466
Hertz Vehicle Financing Llc Hertz 2026 1A A 144A
Other0.03% - 467
Imprint Payments Credit Card Master Trust 4.84 2029-09-15
Other0.03% - 468
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.03% - 469
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other0.03% - 470
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
Other0.03% - 471
Morgan Stanley Baml Trust Msbam 2025 5C1 As
Other0.03% - 472
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials0.03% - 473
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials0.03% - 474
EQUIPMENTSHARE EQS 2025 1M A 144A
Other0.03% - 475
Own Equipment Fund I Llc 5.7 2032-12-20
EQS 2024-2M AFinancials0.03% - 476
Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29
Other0.03% - 477
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other0.03% - 478
Ahpt_24-Atrm A 144A 5.59 10/10/2029
Other0.03% - 479
Bmp 2024-Mf23
BMP 2024-MF23 AFinancials0.03% - 480
Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A
BRAVO 2025-NQM5 A1Real Estate0.03% - 481
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials0.03% - 482
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials0.03% - 483
Cfmt_24-R1 A1 144A 4 10/25/2054
CFMT 2024-R1 A1Financials0.03% - 484
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/07/2031
Other0.03% - 485
Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032
CLARUS 2024-1A BFinancials0.03% - 486
Exeter Select Automobile Recei Esart 2026 1 A2
Other0.03% - 487
Freddie Mac Pool
FR SD3117Financials0.03% - 488
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials0.03% - 489
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials0.03% - 490
Freddie Mac Pool Umbs P#Sd8183 2.50000000
FR SD8183Financials0.03% - 491
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054
FR SD8397Financials0.03% - 492
Umbs P#Qd1841 2% 11/01/51
FR QD1841Financials0.03% - 493
Bcgjbbmn4 Irs USD P F 3.87550 Bcgjbbmn4_Fix Ccpois
Other0.03% - 494
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other0.02% - 495
Pg And E Recovery Funding Llc 4.838% 06/01/2035
PCG 4.838 06/01/33 AUtilities0.02% - 496
Pk Alift Loan Funding 8 Lp 09/15/2043
Other0.02% - 497
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate0.02% - 498
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A2 144A
Other0.02% - 499
Sbna Auto Lease Trust 2024-B 5.55%12/20/2028
Other0.02% - 500
Steele Creek Clo Ltd Stcr 2019 1A Arr 144A
Other0.02% - 501
Stellantis Finance Us Inc 144A 5.35% Mar 17, 2028
STLA 5.35 03/17/28 1Consumer Discretionary0.02% - 502
Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050
Other0.02% - 503
Textainer Marine Containers Series 2021-1A Class A
Other0.02% - 504
Tmcl 21-2A A 144A 2.23% 04-20-46
TMCL 2021-2A AIndustrials0.02% - 505
Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a
TPMT 2019-HY2 A1Financials0.02% - 506
Towd Point Mortgage Trust 2019-Hy3
TPMT 2019-HY3 A1AFinancials0.02% - 507
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other0.02% - 508
Us Bank Na 5.595% 12/46 5.59 % 12/25/2046
Other0.02% - 509
Upstart Securitization Trust Upst 2026 2 A2 144A
Other0.02% - 510
Verdant 4.85% 03/28
VERD 2025-1A A2Financials0.02% - 511
Verus Securitization Trust Verus 2026 R1 A1 144A
Other0.02% - 512
Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000
WFLF 2024-2A A1Financials0.02% - 513
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials0.02% - 514
Aero Capitl Soltins Fnd Iv Lp Term Loan
Other0.02% - 515
Bcgjrdva1 Irs USD P F 4.17350 Bcgjrdva1_Fix Ccpois
Other0.02% - 516
Fannie Mae Pool 2.5 2051-03-01 2.5 2051-03-01
Other0.02% - 517
Fnma Pool Cb3891 Fn 06/52 Fixed 3
FN CB3891Financials0.02% - 518
Federal National Mortgage Association (Fnma)
FN MA4768Financials0.02% - 519
522 Funding Clo Ltd Morgn 2019 5A Ar2 144A
Other0.02% - 520
Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039
FMBT 2024-FBLU AConsumer Discretionary0.02% - 521
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials0.02% - 522
Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29
Other0.02% - 523
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other0.02% - 524
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other0.02% - 525
Hilt_24-Orl 6.8412%05/15/2037
Other0.02% - 526
Hht 25-Maui B 144A Frn (Tsfr1M + 174.238) 03-15-42/27 6.06238 2042-03-15
Other0.02% - 527
Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15
Other0.02% - 528
Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25
Other0.02% - 529
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials0.02% - 530
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials0.02% - 531
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials0.02% - 532
Morgan Stanley Residential Mor Msrm 2024 Nqm2 A1 144A 6.386%05/25/2069
Other0.02% - 533
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials0.02% - 534
Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17
Other0.02% - 535
Obx 2022-Nqm6 Trust
Other0.02% - 536
Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19
Other0.02% - 537
Eqs 24-2M B 144A 6.43% 12-20-32/12-22-31
Other0.02% - 538
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials0.02% - 539
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other0.02% - 540
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other0.02% - 541
Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15
BMO 2024-5C5 ASFinancials0.02% - 542
Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939
Other0.02% - 543
Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15
Other0.02% - 544
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials0.02% - 545
Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15
Other0.02% - 546
Bofa Auto Trust, Series 2024-1A, Class A4
Other0.02% - 547
Cli Funding Llc Clif 2021 1A B 144A
Other0.02% - 548
Cim Tst. 2025-R1 5.00%
CIM 2025-R1 A1Real Estate0.02% - 549
Cal Funding Iv Ltd
Other0.02% - 550
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 10/10/2029
CRVNA 2024-P3 A3Financials0.02% - 551
Cone Trust 2024-Dfw1 08/15/2026
Other0.02% - 552
Elm 24-Elm B10 144A Frn 06-10-27
ELM 2024-ELM B10Financials0.02% - 553
Eart_25-5 C 4.68% Mar 15, 2032
Other0.02% - 554
Fr Sd8242 3 09/01/2052
Other0.02% - 555
Amsr 25-Sfr1 B 144A 3.655% 06-17-42
Other0.01% - 556
Amsr 25-Sfr1 C 144A 3.655% 06-17-42
AMSR 2025-SFR1 CFinancials0.01% - 557
Amsr Trust Amsr 2025 Sfr1 D 144A
AMSR 2025-SFR1 DFinancials0.01% - 558
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other0.01% - 559
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials0.01% - 560
APL FINANCE LLC ASHPL 2025 1A A 144A
Other0.01% - 561
Ares1 2024-Ind A 0% 07/15/2041
Other0.01% - 562
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials0.01% - 563
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
AESOP 2025-1A AFinancials0.01% - 564
Bpce Sa Mtn 144A 5.18 06/02/2032
Other0.01% - 565
Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028
BMARK 2024-V9 A3Financials0.01% - 566
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials0.01% - 567
Blackstone Private Credit Fund 4 01/15/2029
BCRED 4 01/15/29Financials0.01% - 568
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials0.01% - 569
Blast 24-4 B 4.77% 08-15-30/12-15-26
BLAST 2024-4 BFinancials0.01% - 570
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials0.01% - 571
Canyon Capital Clo 2017-1 Ltd 07/15/2034
Other0.01% - 572
Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20
CPTRS 2024-1A A2Financials0.01% - 573
Carmax Auto Owner Trust Carmx 2024 1 A4
CARMX 2024-1 A4Financials0.01% - 574
Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041
CFMT 2024-HB15 AFinancials0.01% - 575
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As
Other0.01% - 576
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other0.01% - 577
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials0.01% - 578
Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15
Other0.01% - 579
Elm 24-Elm B15 144A Frn 06-10-27
Other0.01% - 580
Elm_24-Elm 6.1894%06/10/2027
Other0.01% - 581
ELM TRUST 2024 ELM 2024 ELM C10 144A
ELM 2024-ELM C10Financials0.01% - 582
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials0.01% - 583
Evergreen Credit Card Trust Evgrn 2025 Crt5 B 144A 5.24 2029-05-15
EVGRN 2025-CRT5 BFinancials0.01% - 584
Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15
Other0.01% - 585
Freddie Mac Pool 2.5
FR SD5485Financials0.01% - 586
Fr Sd8237 4 08/01/2052
FR SD8237Financials0.01% - 587
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials0.01% - 588
Fed Hm Ln Pc Pool Sd8379 Fr 10/53 Fixed 4 10/01/2053
Other0.01% - 589
Freddie Mac 6 2054-02-01
FR SD8402Financials0.01% - 590
Freddie Mac Pool 6.5 2054-08-01
FR SD8455Financials0.01% - 591
Fed Hm Ln Pc Pool Sd8464 6.50 2054-09-01
FR SD8464Financials0.01% - 592
Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5
FR SD8508Financials0.01% - 593
Fncl Umbs 6.5 Sd8517 03-01-55 6.5 2055-03-01
Other0.01% - 594
Freddie Mac Pool
Other0.01% - 595
Fed Hm Ln Pc Pool Qc6225 Fr 09/51 Fixed 2.5
Other0.01% - 596
Freddie Mac Pool
Other0.01% - 597
Freddie Mac Pool Umbs P#Qe0312 2.00000000
Other0.01% - 598
Freddie Mac Pool
Other0.01% - 599
Fed Hm Ln Pc Pool Ra6771 Fr 02/52 Fixed 2
Other0.01% - 600
Fnma Pool Dc9243 Fn 12/54 Fixed 6.5 6.5
Other0.01% - 601
Fnma Pool Dd6425 Fn 04/55 Fixed 6.5 6.5
Other0.01% - 602
Fnma Pool De0094 Fn 06/55 Fixed 4
Other0.01% - 603
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other0.01% - 604
Pmtlt 2024-Inv1
PMTLT 2024-INV1 A2Financials0.01% - 605
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials0.01% - 606
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other0.01% - 607
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials0.01% - 608
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials0.01% - 609
Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032
Other0.01% - 610
Securitized Term Auto Receivab Sstrt 2026 A B 144A
Other0.01% - 611
Securitized Term Auto Receivab Sstrt 2026 A C 144A
Other0.01% - 612
Sstrt 26 4.873% 03/25/33
Other0.01% - 613
Steele Creek Investment Management Llc 5.31221 07/15/2032
Other0.01% - 614
Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26
SFUEL 2025-AA A2Financials0.01% - 615
Tif Funding Ii Llc
Other0.01% - 616
Textainer Marine Containers Viii Ltd
Other0.01% - 617
Tmcl 21-2A B 144A 2.82% 04-20-46
Other0.01% - 618
Towd Point Mortgage Trust 2024-3 5.1% 07/25/2065 144A 2065-07-25
Other0.01% - 619
Us Bank Na 5.582 2032-02-25
Other0.01% - 620
Uacst 25-1 B 144A 5.05% 02-10-28/10-13-26 5.05 2028-02-10
Other0.01% - 621
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials0.01% - 622
United States Treasury Note/Bond
T 4.125 03/31/31Financials0.01% - 623
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials0.01% - 624
Verus_24-R1 A1 144A 5.22 09/25/2069
Other0.01% - 625
Verus Securitization Trust 2024-4 Step 06/25/2069 144A
Other0.01% - 626
Verus 24-3 A1 144A 6.338% 04-25-2069
Other0.01% - 627
Wells Fargo Commercial Mortgag 3.418 09-15-2050
WFCM 2017-C39 A5Financials0.01% - 628
WFCM_251918 A 144A 0 Sep 15, 2040
Other0.01% - 629
Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials0.01% - 630
Wingspire Equipment Finance Ll Wef 2025 1A D 144A
Other0.01% - 631
Wfnmt 24-A A 5.47% 02-17-31/04-15-27
Other0.01% - 632
Umbs P#Bq0991 2.5% 07/01/51
Other0.01% - 633
Fnma Pool By0943 Fn 04/53 Fixed 4
Other0.01% - 634
Fannie Mae Tba 30 Years 2.50% Mar 01/51 2.5% 3/1/2051
FN CA9390Financials0.01% - 635
Fn 05/51 Fixed 2.5
FN CB0517Financials0.01% - 636
Fnma Pool Cb3520 Fn 04/52 Fixed 2.5
Other0.01% - 637
Fncl Umbs 6.0 Cb8755 06-01-54
Other0.01% - 638
Fannie Mae Pool 05/01/2051
FN FM7325Financials0.01% - 639
Fnma 2051-05-01
Other0.01% - 640
Fnma Pool Fm8315 Fn 07/51 Fixed Var
Other0.01% - 641
Fannie Mae Pool 2.5
FN FM8745Financials0.01% - 642
Fnma 30Yr 2.5% 01/01/2051#Fs3550
Other0.01% - 643
Fnma 2052-05-01
FN FS5387Financials0.01% - 644
Fncl Umbs 2.5 Fs5929 01-01-51 2.5 2051-01-01
Other0.01% - 645
Fnma Pool Fp0132 Fn 02/55 Fixed Var
Other0.01% - 646
Umbs P#Ma4623 2.5% 06/01/52
FN MA4623Financials0.01% - 647
Fnma Pool Ma5163 Fn 10/53 Fixed 4.5
FN MA5163Financials0.01% - 648
Fannie Mae Pool 4 2053-10-01
FN MA5177Financials0.01% - 649
Fannie Mae Pool,4,2055-02-01
FN MA5611Financials0.01% - 650
Freddie Mac Pool
Other0.01% - 651
Fed Hm Ln Pc Pool Rj6300 Fr 01/56 Fixed 6.5 6.5
Other0.01% - 652
Freddie Mac Pool 5% 04/01/2056
Other0.01% - 653
Freddie Mac Stacr Remic Trust 2024-Dna2
STACR 2024-DNA2 M1Financials0.01% - 654
Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045
STACR 2025-DNA2 A1Financials0.01% - 655
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other0.01% - 656
Gs Mortgage Securities Trust 2017-gs6
GSMS 2017-GS6 A3Financials0.01% - 657
Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10
Other0.01% - 658
Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27
Other0.01% - 659
GSAR_24-4A 4.43% 2029-12-17
Other0.01% - 660
Goldman Sachs Private Credit Corp 5.052/23/2028
Other0.01% - 661
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other0.01% - 662
Htl Commercial Mortgage Trust 2024-T53
HTL 2024-T53 BFinancials0.01% - 663
Hht 25-Maui C 144A Frn (Tsfr1M+204.19) 03-15-42/27 6.36196 2042-03-15
Other0.01% - 664
Hertz 24-1 A 144A 5.44% 01-25-29/28
Other0.01% - 665
Jp Morgan Mortgage Trust Ser 2019-6 Cl B3 V/R Regd 144A P/P 4.27129000
Other0.01% - 666
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials0.01% - 667
Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029
Other0.01% - 668
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials0.01% - 669
Massachusetts Educational Financing Authority, Series 2024A 6.352 07/01/2049
Other0.01% - 670
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials0.01% - 671
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
Other0.01% - 672
Mcas 24-01 M7 144A Frn (Sofr30A+275) 07-25-54
MCAS 2024-01 M7Financials0.01% - 673
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials0.01% - 674
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials0.01% - 675
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other0.01% - 676
Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000
ONDK 2024-2A AFinancials0.01% - 677
Ondeck Asset Securitization Tr Ondk 2025 2A B 144A
Other0.01% - 678
Ondk 24-1 A 144A 6.27% 06-17-31/27
Other0.01% - 679
Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053
Other0.01% - 680
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other0.01% - 681
Oaktree Abf Equipment St 2026-1 Llc 4.5%
Other0.01% - 682
Ocwen Loan Investment Trust 02/25/2037 3.000% 144A
OLIT 2024-HB1 AFinancials0.01% - 683
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other0.01% - 684
Peac Solutions Rec 2024-2 4.65%
PEAC 2024-2A A3Financials0.01% - 685
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials0.01% - 686
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials0.01% - 687
Fnma 30Yr 2.5% 04/01/2051#Br6304
Other0.00% - 688
Fnma Pool Br9603 Fn 05/51 Fixed 2.5 2.5
Other0.00% - 689
Fn Cb3744 2.5 03/01/2052
FN CB3744Financials0.00% - 690
Fncl Umbs 6.0 Cb7862 01-01-54
Other0.00% - 691
Fnma Pool Fs4433 Fn 03/52 Fixed Var
Other0.00% - 692
Fn Fs4203 2.5 01/01/2052
FN FS4203Financials0.00% - 693
Fncl Umbs 5.5 Fs4191 03-01-53
Other0.00% - 694
Fannie Mae Pool 2.5
Other0.00% - 695
Fnma 2052-07-01
Other0.00% - 696
Fannie Mae Pool
Other0.00% - 697
Fannie Mae Pool
Other0.00% - 698
Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01
FN MA5027Financials0.00% - 699
Fnma Pool Ma5236 Fn 12/53 Fixed 4
Other0.00% - 700
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials0.00% - 701
Fnma Pool Ma5648 Fn 03/55 Fixed 6.5
FN MA5648Financials0.00% - 702
Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055
FN MA5702Financials0.00% - 703
Fnma Pool Ma5737 Fn 06/55 Fixed 6.5
FN MA5737Financials0.00% - 704
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials0.00% - 705
Freddie Mac Pool
Other0.00% - 706
Freddie Mac Pool
Other0.00% - 707
Fr Rq0015 6.5 2055-06-01
FR RQ0015Financials0.00% - 708
Fncl Umbs 4.0 Rq0073 12-01-55 4 2055-12-01
Other0.00% - 709
Fed Hm Ln Pc Pool Rq0082 Fr 01/56 Fixed 4
Other0.00% - 710
Fordo 2023-B A4 5.06 02/15/2029
FORDO 2023-B A4Financials0.00% - 711
Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35
FORDR 2023-1 AFinancials0.00% - 712
Slst 20-2 Ac 2.0% 09-27-60
Other0.00% - 713
Slst 20-3 Ac 2.0% 11-25-30
Other0.00% - 714
Slst 21-1 Ac 2.25% 05-26-31
SLST 2021-1 ACFinancials0.00% - 715
Slst 21-2 Ad 2.0% 07-25-31
Other0.00% - 716
Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059
Other0.00% - 717
Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000
GMREV 2023-2 AFinancials0.00% - 718
Gcat 2024-Nqm2 A1 Tr 6.085% 06/25/2059 144A 6.085% 06/25/2059
Other0.00% - 719
SEACO 20/1A A 144A 2.17% 10/17/40
Other0.00% - 720
Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30
Other0.00% - 721
Seaco 21-1A A 144A 1.86% 04-17-41/04-19-32
Other0.00% - 722
GLOBAL SC FINANCE VII SRL SEACO 2021 2A B 144A
Other0.00% - 723
GSAR 24-1 A2 144A 5.24% 03-15-30
Other0.00% - 724
Gsar_24-2A 5.58%06/17/2030
Other0.00% - 725
Htl Commercial Mortgage Trust 2024-T53 5/10/2039
Other0.00% - 726
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials0.00% - 727
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials0.00% - 728
Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027
HERTZ 2021-2A BFinancials0.00% - 729
Hertz Vehicle Financing Iii Llc Hertz_23-4
Other0.00% - 730
Jp Morgan Mortgage Trust Jpmmt 2016 3 B2 144A
Other0.00% - 731
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials0.00% - 732
Jp Morgan Mortgage Trust 2017-1
Other0.00% - 733
Lad Auto Receivables Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.17000000
Other0.00% - 734
Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A
LMAT 2021-GS5 A1Financials0.00% - 735
Mmp Capital 5.36% 12/31
Other0.00% - 736
Mercedes-Benz Auto Receivables Tr 2023-2
MBART 2023-2 A3Financials0.00% - 737
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other0.00% - 738
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other0.00% - 739
Obx 2024-Hyb1 Trust
Other0.00% - 740
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials0.00% - 741
Achv_24-2Pl L% 2031-10-27
Other0.00% - 742
Connecticut Avenue Securities Trust 2024-R04 4.64 05/25/2044
CAS 2024-R04 1A1Financials0.00% - 743
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials0.00% - 744
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials0.00% - 745
Connecticut Avenue Securities Trust 2023-R04
CAS 2023-R04 1M1Financials0.00% - 746
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials0.00% - 747
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials0.00% - 748
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials0.00% - 749
Enterprise Fleet Financing Llc Eff_24-1
EFF 2024-1 A3Financials0.00% - 750
Eart 24-1 C 5.41% 05-15-30/04-15-27
Other0.00% - 751
Freddie Mac Pool
Other0.00% - 752
Freddie Mac Pool
Other0.00% - 753
Freddie Mac Pool
Other0.00% - 754
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials0.00% - 755
Freddie Mac Pool
FR SD8439Financials0.00% - 756
Fhlmc 30Yr Umbs 2.5 2051-02-01
Other0.00% - 757
Fed Hm Ln Pc Pool Qc5574 Fr 08/51 Fixed 2.5
Other0.00% - 758
Umbs P#Qc6597 2.5% 09/01/51
Other0.00% - 759
Freddie Mac 2051-09-01
FR RA5759Financials0.00% - 760
Freddie Mac Pool
Other0.00% - 761
Fannie Mae Pool
Other0.00% - 762
Fannie Mae Pool
Other0.00% - 763
Fannie Mae Pool
Other0.00% - 764
Fannie Mae Pool
Other0.00% - 765
S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx
Other0.00% - 766
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other0.00% - 767
Tba Barclays Bank Boc Swap Ccpc Cash Collateral
Other0.00% - 768
Bcghkj2M5 Irs Usd R V 12Msofr Bcghkj2M5_Flo Ccpois
Other0.00% - 769
Bcgjy8Tt6 Irs USD P F 4.49650 Bcgjy8Tt6_Fix Ccpois
Other0.00% - 770
Bcgjrdva1 Irs USD R V 12Msofr Bcgjrdva1_Flo Ccpois
Other0.00% - 771
Bcgjbbmn4 Irs USD R V 00Msofr Bcgjbbmn4_Flo Ccpois
Other0.00% - 772
Bcgjy8Tt6 Irs USD R V 12Msofr Bcgjy8Tt6_Flo Ccpois
Other0.00% - 773
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other0.00% - 774
Bcgjrdva1 Irs USD R V 12Msofr Bcgjrdva1_Flo Ccpois
Other0.00% - 775
S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx
Other0.00% - 776
S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx
Other0.00% - 777
Bcgjbbmn4 Irs USD R V 00Msofr Bcgjbbmn4_Flo Ccpois
Other0.00% - 778
S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx
Other0.00% - 779
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other-0.03% - 780
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other-0.13% - 781
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other-0.13% - 782
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other-0.22% - 783
us dollar001/00/1900
Other-0.29% - 784
Net Other Assets
Other-2.41%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Capital Group Central Cash Fun Capital Group Cntrl Csh M | CMQXX | 4.350% | ||
| 2 | Treasury Bond (Otr) 55/15/2056 | - | 1.500% | ||
| 3 | Bank Of America Corp Regd V/R Mtn 3.97400000 | BAC V3.974 02/07/30 | 1.350% | ||
| 4 | Jpmorgan Chase & Co 4.203 07/23/2029 | JPM V4.203 07/23/29 | 1.040% | ||
| 5 | Fn Ma4563 2.5 03/01/2052 | FN MA4563 | 1.010% | ||
| 6 | Ford Motor Credit Company Llc 4.97% Apr 06, 2029 | - | 1.010% | ||
| 7 | Oracle Corp 4.45 09/26/2030 | - | 1.010% | ||
| 8 | Pacificorp 5.1 02/15/2029 | BRKHEC 5.1 02/15/29 | 0.990% | ||
| 9 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.980% | ||
| 10 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.950% | ||
| 11 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.910% | ||
| 12 | Us Treas Bds 5.125% 08/15/46 | - | 0.840% | ||
| 13 | Fnma Pool Ma6206 Fn 10/56 Fixed 5 5 1900-01-00 | - | 0.830% | ||
| 14 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.820% | ||
| 15 | U.S. Treasury Bond 1.375%, 11/15/40 | T 1.375 11/15/40 | 0.810% | ||
| 16 | Us Treasury N/ 4.625 2/40 | T 4.625 02/15/40 | 0.800% | ||
| 17 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.800% | ||
| 18 | Boeing Company 5.04 2027-05-01 | BA 5.04 05/01/27 | 0.780% | ||
| 19 | Baln 5.125 03/26/29 144A | BALN 5.125 03/26/29 | 0.770% | ||
| 20 | Fannie Mae | FN MA5735 | 0.740% | ||
| 21 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/05/2056 | - | 0.730% | ||
| 22 | Aib Group Plc Regd V/R 144A P/P 6.60800000 | AIB V6.608 09/13/29 | 0.700% | ||
| 23 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.690% | ||
| 24 | United States Treasury Note/Bond Us Treasury N/B | T 1.125 05/15/40 | 0.670% | ||
| 25 | Mexico (United Mexican States) (Go 6% May 13, 2030 | MEX 6 05/13/30 | 0.650% | ||
| 26 | Amazon.Com Inc Sr Unsecured 03/31 4.25 | - | 0.650% | ||
| 27 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.640% | ||
| 28 | United States Treasury Note/Bond 2.88 05/15/2052 | T 2.875 05/15/52 | 0.630% | ||
| 29 | Treasury Bond (Otr) 55/15/2046 | - | 0.630% | ||
| 30 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.600% | ||
| 31 | Mars Inc 144A 4.8 03/01/2030 | MARS 4.8 03/01/30 14 | 0.590% | ||
| 32 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.590% | ||
| 33 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027 | BA 6.259 05/01/27 | 0.580% | ||
| 34 | Treasury Bond 0.03 5/15/2045 | T 3 05/15/45 | 0.580% | ||
| 35 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.570% | ||
| 36 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.570% | ||
| 37 | Bnp Paribas Sa 5.497 2030-05-20 | BNP V5.497 05/20/30 | 0.560% | ||
| 38 | United States Treasury Note/Bond | T 2.875 08/15/45 | 0.550% | ||
| 39 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.540% | ||
| 40 | Goldman Sachs Group Inc Variable Rate, Due 10/23/2030 | GS V4.692 10/23/30 | 0.530% | ||
| 41 | Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01 | FR SD8213 | 0.500% | ||
| 42 | United States Treasury Note/Bond 1.13 08/15/2040 | T 1.125 08/15/40 | 0.500% | ||
| 43 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 0.490% | ||
| 44 | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 | IMBLN 4.5 06/30/28 1 | 0.490% | ||
| 45 | KBC Group NV 4.932% 2030-10-16 | KBCBB V4.932 10/16/3 | 0.490% | ||
| 46 | Fnma Pool Ma5879 Fn 11/55 Fixed 5.5 | - | 0.480% | ||
| 47 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.470% | ||
| 48 | Bpce Sa | BPCEGP V5.876 01/14/ | 0.470% | ||
| 49 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.460% | ||
| 50 | Georgia Power 4.95 05/17/2033 | SO 4.95 05/17/33 | 0.450% | ||
| 51 | Bpce Sa 5.716 1/18/2030 | BPCEGP V5.716 01/18/ | 0.440% | ||
| 52 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.430% | ||
| 53 | Westpac Banking Corp | WSTP V4.11 07/24/34 | 0.430% | ||
| 54 | Public Service Enterprise Group In 4.9% Mar 15, 2030 | PEG 4.9 03/15/30 | 0.420% | ||
| 55 | Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032 | 12803RAN4 | 0.420% | ||
| 56 | Fed Hm Lnpc Pool Rq0127 | - | 0.420% | ||
| 57 | Mccormick & 4.15 2/29 4.15 | - | 0.410% | ||
| 58 | Natwest Group Plc 4.964 2030-08-15 | NWG V4.964 08/15/30 | 0.410% | ||
| 59 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.410% | ||
| 60 | Bristol Myers Squibb Co 5.2% 22Feb2034 | BMY 5.2 02/22/34 | 0.410% | ||
| 61 | U.S. Treasury Bond 1.875%, 02/15/41 | T 1.875 02/15/41 | 0.400% | ||
| 62 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.400% | ||
| 63 | Sk Hynix Inc 144A 6.38% Jan 17, 2028 | HYUELE 6.375 01/17/2 | 0.390% | ||
| 64 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.390% | ||
| 65 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.390% | ||
| 66 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.390% | ||
| 67 | Enel Finance International Nv 144A 4.13% Sep 30, 2028 | - | 0.390% | ||
| 68 | Mizuho Financial Group, Inc. 5.376 2030-05-26 | MIZUHO V5.376 05/26/ | 0.380% | ||
| 69 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.380% | ||
| 70 | Fn Ma4562 2 03/01/2052 | FN MA4562 | 0.370% | ||
| 71 | General Motors Financial Company I 4.2% Oct 27, 2028 | - | 0.370% | ||
| 72 | Treasury Bond 1.88% 02/15/2051 | T 1.875 02/15/51 | 0.370% | ||
| 73 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.370% | ||
| 74 | Diamondback Energy Inc 5.15% | FANG 5.15 01/30/30 | 0.370% | ||
| 75 | Energy Transfer Lp Regd 5.25000000 07/01/2029 | ET 5.25 07/01/29 | 0.370% | ||
| 76 | Fhlg 30Yr 2% 03/01/2051#Sd4957 0.02 2051-03-01 | FR SD4957 | 0.370% | ||
| 77 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.360% | ||
| 78 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.360% | ||
| 79 | Fannie Mae Pool 5.5 | - | 0.360% | ||
| 80 | Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23 | - | 0.360% | ||
| 81 | Pfizer Investment Enter Company Guar 05/33 4.75 | PFE 4.75 05/19/33 | 0.360% | ||
| 82 | Verizon Communications Sr Unsecured 01/33 4.75 | - | 0.360% | ||
| 83 | Treasury Bond 4.25 02/15/2054 | T 4.25 02/15/54 | 0.350% | ||
| 84 | Freddie Mac Pool 4 | - | 0.350% | ||
| 85 | Fnma Pool Ma5615 Fn 02/55 Fixed 6 | FN MA5615 | 0.340% | ||
| 86 | Ubs Group Ag. 5.617% 2030-09-13 | UBS V5.617 09/13/30 | 0.340% | ||
| 87 | Huntington Bancshares Subordinated 01/41 Var | - | 0.330% | ||
| 88 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.330% | ||
| 89 | Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030 | HYNMTR 5.15 03/27/30 | 0.330% | ||
| 90 | Fed Hm Ln Pc Pool Sl3327 Fr 07/52 Fixed 3.5 | - | 0.320% | ||
| 91 | Firstenergy Corp 2.65 2030-03-01 | FE 2.65 03/01/30 | 0.320% | ||
| 92 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033 | - | 0.310% | ||
| 93 | Constellation Brands Inc 2.88 May 01, 2030 | STZ 2.875 05/01/30 | 0.310% | ||
| 94 | Petroleos Mexicanos Company Guar 03/27 6.5 | PEMEX 6.5 03/13/27 | 0.310% | ||
| 95 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 0.310% | ||
| 96 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.300% | ||
| 97 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.300% | ||
| 98 | Fannie Mae Pool 11/01/2055 | - | 0.300% | ||
| 99 | Goldman Sachs Group Inc/The 5.22 04/23/2031 | GS V5.218 04/23/31 | 0.300% | ||
| 100 | Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031 | - | 0.300% | ||
| 101 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.290% | ||
| 102 | Honeywell Aerospace Inc 4.3 03/16/2031 | - | 0.290% | ||
| 103 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.290% | ||
| 104 | American 4.85% 05/30 | AIG 4.85 05/07/30 | 0.290% | ||
| 105 | Amazon.Com Inc 4.87/09/2031 | - | 0.280% | ||
| 106 | Fn Ma5700 5.5 5/1/55 | FN MA5700 | 0.280% | ||
| 107 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.280% | ||
| 108 | Microchip Techn 5.05% 03/15/29 | MCHP 5.05 03/15/29 | 0.270% | ||
| 109 | Abbott Laboratories 4.30% 03/15/2033 4.3 | - | 0.270% | ||
| 110 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.270% | ||
| 111 | Eaton Corp Company Guar 03/31 4.2 | - | 0.270% | ||
| 112 | Stellantis 5.4% 06/29 | - | 0.270% | ||
| 113 | Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030 | - | 0.270% | ||
| 114 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.260% | ||
| 115 | Space Exploration Technologies Corp. 5.35% | - | 0.260% | ||
| 116 | Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032 | - | 0.260% | ||
| 117 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.260% | ||
| 118 | Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056 | - | 0.260% | ||
| 119 | Morgan Stanley Sr Unsecured 01/32 Var | - | 0.260% | ||
| 120 | Pacific Gas And Electric Co 4.65 08/01/2028 | PCG 4.65 08/01/28 | 0.260% | ||
| 121 | Chevron P 4.75% 05/15/30 | CPCHEM 4.75 05/15/30 | 0.260% | ||
| 122 | Freddie Mac Pool 2 | FR SD8211 | 0.260% | ||
| 123 | Alphabet Inc 0.044 02/15/2033 | - | 0.250% | ||
| 124 | Freddie Mac Pool Umbs P#Sd8225 3.00000000 | FR SD8225 | 0.250% | ||
| 125 | Fhlmc 30Yr Umbs Super 6% Feb 01, 2055 | FR SD8507 | 0.250% | ||
| 126 | Fnma Pool 190445 Fn 03/55 Fixed Var | - | 0.250% | ||
| 127 | ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000 | ATH 4.721 10/08/29 1 | 0.240% | ||
| 128 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.240% | ||
| 129 | Freddie Mac Pool 2052-03-01 | FR SD8199 | 0.240% | ||
| 130 | Freddie Mac Pool 6.5 | FR SD8385 | 0.240% | ||
| 131 | Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039 | - | 0.240% | ||
| 132 | Fnma Pool Ma5792 Fn 08/55 Fixed 5.5 | - | 0.240% | ||
| 133 | Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85 | - | 0.240% | ||
| 134 | Fnma Pool Ma5880 Fn 11/55 Fixed 6 | - | 0.230% | ||
| 135 | Novartis Capital Corp 4.6% Mar 18, 2033 | - | 0.230% | ||
| 136 | Bat Capital Corp 5.35% Aug 15, 2032 | BATSLN 5.35 08/15/32 | 0.230% | ||
| 137 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.230% | ||
| 138 | Equitable America Global Funding 144A 5.136/15/2031 | - | 0.230% | ||
| 139 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.230% | ||
| 140 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.230% | ||
| 141 | Pikes Peak Clo Pipk 2022 11Ar Ar2 144A | - | 0.220% | ||
| 142 | Rga Global Funding Secured 144A 09/29 5.162 5.162% 09/15/2029 | - | 0.220% | ||
| 143 | Fnma Pool Fa0441 Fn 12/53 Fixed Var | - | 0.220% | ||
| 144 | Fnma Pool Ma5552 Fn 12/54 Fixed 5 | FN MA5552 | 0.220% | ||
| 145 | Metropolitan Life Global Funding I 5.15 03/28/2033 | MET 5.15 03/28/33 14 | 0.220% | ||
| 146 | Oracle Corp Sr Unsecured 02/31 4.95 | - | 0.220% | ||
| 147 | Athene Global 5.583% 01/09/29 | ATH 5.583 01/09/29 1 | 0.220% | ||
| 148 | Ezee Fiber Funding Llc Ezee 2026 1A A2 144A | - | 0.220% | ||
| 149 | Meta Platforms Inc Sr Unsecured 05/33 4.875 | - | 0.210% | ||
| 150 | Fannie Mae Pool Umbs P#Ma5550 4.00000000 | FN MA5550 | 0.210% | ||
| 151 | Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01 | - | 0.210% | ||
| 152 | Fnma 30Yr Umbs Super 2% Feb 01, 2051 | FN FM6031 | 0.200% | ||
| 153 | Fed Hm Ln Pc Pool Sl5457 Fr 01/54 Fixed 2.5 | - | 0.200% | ||
| 154 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.200% | ||
| 155 | Thermo Fisher Scientific Sr Unsecured 06/33 4.55 | - | 0.200% | ||
| 156 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.200% | ||
| 157 | Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15 | - | 0.190% | ||
| 158 | Freddie Mac Pool Umbs P#Sd8204 2.00000000 | FR SD8204 | 0.190% | ||
| 159 | Fed Hm Ln Pc Pool Sd8535 Fr 05/55 Fixed 6.5 | FR SD8535 | 0.190% | ||
| 160 | Goldman Sachs Group Inc Sr Unsecured 10/31 Var | - | 0.190% | ||
| 161 | Prog_26-Sfr4 4.27 10/10/2031 | - | 0.190% | ||
| 162 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.190% | ||
| 163 | U.S. Bank National Association Uscln 2026 Sup1 B1 144A | - | 0.180% | ||
| 164 | Amsr Trust, Series 2024-Sfr1, Class A 4.29% 07/17/2041 | - | 0.180% | ||
| 165 | Compass Datacenters Issuer Iii Cmdc 2026 2A A21 | - | 0.180% | ||
| 166 | Enterprise Products Oper Company Guar 01/31 4.6 | EPD 4.6 01/15/31 | 0.180% | ||
| 167 | Fnma Pool Fa3450 Fn 07/53 Fixed Var | - | 0.180% | ||
| 168 | Hyundai Capital America 4.55 2029-09-26 | HYNMTR 4.55 09/26/29 | 0.180% | ||
| 169 | Lg Energy Solution Ltd 144A 5.25% Apr 02, 2028 | LGENSO 5.25 04/02/28 | 0.180% | ||
| 170 | Freddie Mac Pool 3 | - | 0.170% | ||
| 171 | Fed Hm Ln Pc Pool Rj5631 Fr 08/55 Fixed 6 6 | - | 0.170% | ||
| 172 | Freddie Mac Pool 5 | - | 0.170% | ||
| 173 | Jpmorgan Chase & Co 4.255 10/22/2031 | - | 0.170% | ||
| 174 | Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A | - | 0.170% | ||
| 175 | Pacific Gas And Electric Co 5 06/04/2028 | PCG 5 06/04/28 | 0.170% | ||
| 176 | Takeda Us Fin Company Guar 07/35 5.2 | TACHEM 5.2 07/07/35 | 0.170% | ||
| 177 | Truist Var 04/32 | - | 0.170% | ||
| 178 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.170% | ||
| 179 | Bcghkj2M5 Irs Usd P F 3.73300 Bcghkj2M5_Fix Ccpois | - | 0.170% | ||
| 180 | Blue Owl Credit Income Corp 6.6% Sep 15, 2029 | OCINCC 6.6 09/15/29 | 0.170% | ||
| 181 | Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A | - | 0.170% | ||
| 182 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.160% | ||
| 183 | Aes Corporation (The) 5.2% 07/15/2029 | - | 0.160% | ||
| 184 | Alphabet Inc 5.2 08/15/2033 | - | 0.160% | ||
| 185 | Avis Budget Rental Car Funding Aesop 2026 5A A | - | 0.160% | ||
| 186 | Danske Bank A/S Mtn 144A 5% Mar 27, 2032 | - | 0.160% | ||
| 187 | Fannie Mae 2051-11-01 | FN MA4465 | 0.160% | ||
| 188 | Fnma 30Yr Umbs 3.5% Jul 01, 2055 | - | 0.160% | ||
| 189 | Freddie Mac Pool 5.5 | - | 0.160% | ||
| 190 | Hyundai Capita 5.275% 06/24/27 | HYNMTR 5.275 06/24/2 | 0.160% | ||
| 191 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.160% | ||
| 192 | Piedmont Operating Partn Company Guar 01/33 5.625 5.625 | - | 0.150% | ||
| 193 | Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07 | - | 0.150% | ||
| 194 | Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A | - | 0.150% | ||
| 195 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.150% | ||
| 196 | U.S. Treasury Bond, 2.375% Due 5/15/51 | T 2.375 05/15/51 | 0.150% | ||
| 197 | UNITED STATES TREASURY NOTE 05/32 4.25 | T 4.125 05/31/32 | 0.150% | ||
| 198 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.150% | ||
| 199 | Zayo Issuer Llc Zayo 2026 1A A2 144A | - | 0.150% | ||
| 200 | Alphabet Inc. 4.88% 4.88 08/15/2031 | - | 0.150% | ||
| 201 | Spire 2026-2 A1A 144A 5.325% 04-26-66 | - | 0.150% | ||
| 202 | Castlelake Aircraft Securitiza Clast 2026 2A A 144A | - | 0.150% | ||
| 203 | Fed Hm Ln Pc Pool Sl3161 Fr 08/53 Fixed 3.5 | - | 0.150% | ||
| 204 | Amsr Trust 3.81 09/17/2031 | - | 0.150% | ||
| 205 | Federal National Mortgage Association 3 10-01-2051 | - | 0.140% | ||
| 206 | Freddie Mac Pool 5 | - | 0.140% | ||
| 207 | Lg Energy Solution Ltd 144A 5% Apr 02, 2029 | - | 0.140% | ||
| 208 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033 | - | 0.140% | ||
| 209 | Sysco Corp 0.044 07/25/2031 | - | 0.140% | ||
| 210 | United States Treas Bds 1.375% 08/15/2050 | T 1.375 08/15/50 | 0.140% | ||
| 211 | Vzmt_26-1 A1A 3.94% Feb 20, 2031 3.94 2031-02-20 | - | 0.140% | ||
| 212 | Fncl 5.5 10/26 | FNCL 5.5 10/11 | 0.140% | ||
| 213 | Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19 | - | 0.140% | ||
| 214 | Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A | - | 0.140% | ||
| 215 | The Clorox Company 4.7% | - | 0.140% | ||
| 216 | Extended Stay America Trust Esa 2026 Esh2 A 144A | - | 0.140% | ||
| 217 | Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046 | - | 0.130% | ||
| 218 | Freddie Mac Pool 6 2054-09-01 | FR SD8463 | 0.130% | ||
| 219 | Fannie Mae Pool | - | 0.130% | ||
| 220 | Fannie Mae Pool 2 04/01/2052 | FN MA4577 | 0.130% | ||
| 221 | Fn Ma5026 3.5 04/01/2053 | - | 0.130% | ||
| 222 | NATIONAL AUSTRALIA BANK LTD 3.930000% | - | 0.130% | ||
| 223 | Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A | - | 0.130% | ||
| 224 | Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10 | - | 0.130% | ||
| 225 | Oaktree 6.19% 07/30 6.19 % 07/15/2030 | - | 0.130% | ||
| 226 | Freddie Mac Pool 2.5% 07/01/2052 | - | 0.120% | ||
| 227 | Fed Hm Ln Pc Pool Sl5198 Fr 01/54 Fixed 2.5 | - | 0.120% | ||
| 228 | Halseypoint Clo Ltd. Series 2020-2Ar Class Ar2 Variable Rate Due 07/20/2037 | - | 0.120% | ||
| 229 | Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A | - | 0.120% | ||
| 230 | Ondeck Asset Securitization Tr Ondk 2026 1A A 144A | - | 0.120% | ||
| 231 | Affirm Master Trust Afrmt 2026 5A A 144A | - | 0.120% | ||
| 232 | Aligned Data Centers Issu 5.909 06/15/2056 | - | 0.120% | ||
| 233 | Ares Liii Clo Ltd 4.86 10/24/2036 | - | 0.120% | ||
| 234 | Bcc Middle Market Clo Bcmm 2023 2A A1R 144A | - | 0.120% | ||
| 235 | CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A | - | 0.120% | ||
| 236 | Erp Operating Lp Sr Unsecured 10/31 4.95 | - | 0.120% | ||
| 237 | Rio Grande Lng Llc Sr Secured 144A 06/31 5.25 | - | 0.120% | ||
| 238 | Swch Commercial Mortgage Trust 2025-Data 5.119% | SWCH 2025-DATA A | 0.120% | ||
| 239 | Tricon Residential Tcn 2026 Sfr1 A 144A | - | 0.120% | ||
| 240 | Truist Bank (North Carolina) 5.067% | - | 0.120% | ||
| 241 | U.S. Treasury Bond, 1.25%, Due 05/15/2050 | T 1.25 05/15/50 | 0.120% | ||
| 242 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.110% | ||
| 243 | Treasury Note (Otr) 4.13% Oct 31, 2031 | T 4.125 10/31/31 | 0.110% | ||
| 244 | Fnma Pool Cb2092 Fn 11/51 Fixed 2.5 | - | 0.110% | ||
| 245 | Fnma Pool Ma5529 Fn 11/54 Fixed 4.5 | FN MA5529 | 0.110% | ||
| 246 | Fnma Pool Ma5789 Fn 08/55 Fixed 4 4 | - | 0.110% | ||
| 247 | Altde Trust Altde 2026 1A A 144A | - | 0.110% | ||
| 248 | Ballyrock Ltd Bally 2022 20A A1A3 144A | - | 0.110% | ||
| 249 | Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042 | - | 0.110% | ||
| 250 | Fr Sd5368 | FR SD5368 | 0.110% | ||
| 251 | Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15 | - | 0.100% | ||
| 252 | Abbvie Inc Sr Unsecured 09/31 4.875 | - | 0.100% | ||
| 253 | Afrmt_26-4 5.26 09/17/2029 | - | 0.100% | ||
| 254 | Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031 | - | 0.100% | ||
| 255 | Bravo Residential Funding Trus Bravo 2025 Nqm10 A1 144A | - | 0.100% | ||
| 256 | Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A | - | 0.100% | ||
| 257 | Cps Auto Trust Cps 2026 C A 144A | - | 0.100% | ||
| 258 | Castlelake Aircraft Securitiza Clast 2025 3A A 144A | - | 0.100% | ||
| 259 | Fhlmc 30Yr Umbs Super 2.5 07/01/2052 | FR SD8224 | 0.100% | ||
| 260 | Freddie Mac Pool 2.5 2052-05-01 | FR SD8212 | 0.100% | ||
| 261 | Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6 | FR SD8516 | 0.100% | ||
| 262 | Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5 | FR SD8491 | 0.100% | ||
| 263 | Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28 | TCN 2023-SFR1 A | 0.100% | ||
| 264 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.100% | ||
| 265 | Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 | - | 0.100% | ||
| 266 | Fannie Mae Pool 2.5 | - | 0.100% | ||
| 267 | Fannie Mae Pool 6 2055-09-01 6 2055-09-01 | - | 0.100% | ||
| 268 | Fnma Pool Ma5941 Fn 01/56 Fixed 3.5 3.5 | - | 0.100% | ||
| 269 | Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A | - | 0.100% | ||
| 270 | Jamestown Clo Xiv Ltd 5.30947 2034-10-20 | JTWN 2019-14A A1RR | 0.100% | ||
| 271 | Microchip Technology Incorporated 5.05% Feb 15, 2030 | MCHP 5.05 02/15/30 | 0.100% | ||
| 272 | Mission Lane Credit Card Maste Mlane 2026 B A 144A 5.66 11/15/2032 | - | 0.100% | ||
| 273 | Ohs_26-1 A2 144A | - | 0.100% | ||
| 274 | Equipmentshare Eqs 2025 2M A 144A | - | 0.100% | ||
| 275 | Fed Hm Ln Pc Pool Sl2621 Fr 07/52 Fixed 2.5 | - | 0.090% | ||
| 276 | Fed Hm Ln Pc Pool Rq0152 Fr 09/56 Fixed 4 | - | 0.090% | ||
| 277 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.090% | ||
| 278 | Mercury Financial Credit Card Mfcc 2026 2A A 144A | - | 0.090% | ||
| 279 | Mission Lane Credit Card Master Trust | - | 0.090% | ||
| 280 | Aon North America Inc / Aon Global Holdings Plc 5.625 % 09/17/2031 | - | 0.090% | ||
| 281 | BRIDGE 4.05% 09/42 | - | 0.090% | ||
| 282 | Cigna Group/The Regd 5.00000000 | CI 5 05/15/29 | 0.090% | ||
| 283 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.090% | ||
| 284 | Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01 | FR SD4977 | 0.090% | ||
| 285 | Robinhood Credit Card Trust Rhcct 2026 1A A 144A | - | 0.090% | ||
| 286 | Symphony Clo Ltd Symp 2024 44A A1R 144A | - | 0.090% | ||
| 287 | Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032 | - | 0.090% | ||
| 288 | Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071 | - | 0.090% | ||
| 289 | Acs Aviation 4 Hold Limited Term Loan 2029-11-17 | - | 0.090% | ||
| 290 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.080% | ||
| 291 | Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25 | - | 0.080% | ||
| 292 | Verus Securitization Trust Verus 2026 R5 A1 144A | - | 0.080% | ||
| 293 | Fannie Mae Pool Umbs P#Ma4547 2.00000000 | FN MA4547 | 0.080% | ||
| 294 | Fannie Mae Pool 3.0% 05/01/2052 | FN MA4599 | 0.080% | ||
| 295 | Fncl Umbs 4.0 Ma5942 01-01-56 4 2056-01-01 | - | 0.080% | ||
| 296 | Fnma 30Yr Umbs 4.5% Jan 01, 2056 | - | 0.080% | ||
| 297 | FED HM LN PC POOL SL2622 FR 03/53 FIXED 3 | - | 0.080% | ||
| 298 | Freddie Mac Stacr Remic Trust 2024-Dna1 | - | 0.080% | ||
| 299 | Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028 | HERTZ 2023-3A A | 0.080% | ||
| 300 | Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15 | - | 0.080% | ||
| 301 | Town 2025-Stay A | - | 0.080% | ||
| 302 | Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A | - | 0.080% | ||
| 303 | Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25 | - | 0.080% | ||
| 304 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.080% | ||
| 305 | Bx 2025-Ar Vrn 12/13/2042 | - | 0.080% | ||
| 306 | Drock_25-1 A 3.97% Jul 15, 2031 | - | 0.080% | ||
| 307 | Blue Owl Credit Income 6.25 6/15/2029 | - | 0.080% | ||
| 308 | Efmt_26-Nqm1 A1 144A 4.77 02/25/2071 | - | 0.080% | ||
| 309 | Fed Hm Ln Pc Pool Sd4820 Fr 10/53 Fixed 3 | - | 0.080% | ||
| 310 | Fed Hm Ln Pc Pool Sd8330 Fr 03/53 Fixed 3 | - | 0.080% | ||
| 311 | Fed Hm Ln Pc Pool Ra6534 Fr 12/51 Fixed 2 | FR RA6534 | 0.080% | ||
| 312 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.070% | ||
| 313 | Alphabet Inc 5.45 8/36 | - | 0.070% | ||
| 314 | Auxilior Term Funding Llc Xcap 2026 1A A3 144A | - | 0.070% | ||
| 315 | Bx 24-Bio2 A 144A Frn 08-13-41 | - | 0.070% | ||
| 316 | Bain Capital Credit Clo, Limit Bcc 2019 1A Ar3 | - | 0.070% | ||
| 317 | BRIDGE TRUST BRDGE 2024 SFR1 A 144A | - | 0.070% | ||
| 318 | Colt 2026-7 Mortgage Loan Trust | - | 0.070% | ||
| 319 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031 | - | 0.070% | ||
| 320 | Citigroup Commercial Mortgage Trust 2026-Mfam1 0% | - | 0.070% | ||
| 321 | Enel Finance International Nv | ENELIM 1.875 07/12/2 | 0.070% | ||
| 322 | Mre 2026-1A A 144A 5.632% 06-15-51 | - | 0.070% | ||
| 323 | Fhlmc Pool 2052-10-01 | - | 0.070% | ||
| 324 | Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A | - | 0.070% | ||
| 325 | Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20 | - | 0.070% | ||
| 326 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A | - | 0.070% | ||
| 327 | Tal Advantage Vii Llc | - | 0.070% | ||
| 328 | Us Bank Na 4.959% 12/46 4.96 % 12/25/2046 | - | 0.070% | ||
| 329 | Upgrade Master Pass -Thru Trust Series 2026-St4 5.542% | - | 0.070% | ||
| 330 | Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15 | - | 0.070% | ||
| 331 | Amergin Aviation Finance Term Loan | - | 0.070% | ||
| 332 | Fannie Mae Pool Umbs P#Bu3058 2.50000000 | - | 0.070% | ||
| 333 | Fnma Pool Fa2698 Fn 10/52 Fixed Var | - | 0.070% | ||
| 334 | Federal Home Loan Mortgage Corp. 2.5% 2.5 11/01/2051 2.5 2051-11-01 | - | 0.070% | ||
| 335 | Fnma Pool Ma5644 Fn 03/55 Fixed 4.5 | - | 0.070% | ||
| 336 | Fnma Pool Ma5647 Fn 03/55 Fixed 6 | FN MA5647 | 0.070% | ||
| 337 | Fnma Pool Ma5671 Fn 04/55 Fixed 4.5 | - | 0.070% | ||
| 338 | Fannie Mae Pool,6,2055-06-01 | FN MA5736 | 0.070% | ||
| 339 | Fn Ma5761 6 7/1/55 2055-07-01 | FN MA5761 | 0.070% | ||
| 340 | Fed Hm Ln Pc Pool Sl1562 Fr 10/53 Fixed 3 | - | 0.070% | ||
| 341 | Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036 | GASBCM 5.8528 02/23/ | 0.070% | ||
| 342 | Hertz Vehicle Financing Llc Hertz 2026 2A A 144A | - | 0.070% | ||
| 343 | Imprint Payments Credit Card M Prnt 2026 A A | - | 0.070% | ||
| 344 | Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029 | - | 0.070% | ||
| 345 | Liberty Street Trust Lbty 2026 225L A 144A | - | 0.070% | ||
| 346 | Legacy Mortgage Asset Trust 2021-Gs1 | LMAT 2021-GS1 A1 | 0.070% | ||
| 347 | Merit Designated Activity Comp Merit 2026 1A A 144A | - | 0.070% | ||
| 348 | New Economy Assets Phase 1 Sponsor Llc | USRE 2021-1 A1 | 0.070% | ||
| 349 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A1A 144A | - | 0.070% | ||
| 350 | Onslow Bay Financial Llc Obx 2026 R1 A1 144A | - | 0.070% | ||
| 351 | Fannie Mae Pool | FN FS7879 | 0.060% | ||
| 352 | Flatiron Clo 28 Ltd / Llc 4.83292% | FLAT 2024-1A A1R | 0.060% | ||
| 353 | Gls Auto Receivables Trust Gcar 2025 4A C 144A | - | 0.060% | ||
| 354 | GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A | - | 0.060% | ||
| 355 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033 | HACLN 2025-2 B1 | 0.060% | ||
| 356 | Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A | - | 0.060% | ||
| 357 | Pk Alift Loan Funding Pkair 2026 2 A 144A | - | 0.060% | ||
| 358 | Amsr 2025-Sfr2 Trust 4.28 11/17/2030 | - | 0.060% | ||
| 359 | Amsr 25-Sfr1 A 144A 3.655% 06-17-42 | - | 0.060% | ||
| 360 | Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035 | - | 0.060% | ||
| 361 | Apollo Debt Solutions Bdc 6.55% Mar 15, 2032 | - | 0.060% | ||
| 362 | BRAVO 24-RPL1 A1 144A FRN 10-25-63 | - | 0.060% | ||
| 363 | Bx Trust Bx 2025 Bio3 A 144A | - | 0.060% | ||
| 364 | Cf Hippolyta Issuer Llc Sort_201 | SORT 2020-1 A1 | 0.060% | ||
| 365 | Cfmt 24-Rm5 A 144A Frn 10-25-54 | - | 0.060% | ||
| 366 | Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046 | - | 0.060% | ||
| 367 | Fs Trust Fs 2026 Palm A 144A | - | 0.060% | ||
| 368 | FED HM LN PC POOL SD5277 FR 07/52 FIXED 3 | - | 0.060% | ||
| 369 | Fed Hm Ln Pc Pool Sd6498 Fr 04/52 Fixed 2.5 | - | 0.060% | ||
| 370 | Fed Hm Ln Pc Pool Sd6652 Fr 11/54 Fixed 3.5 | FR SD6652 | 0.060% | ||
| 371 | Freddie Mac Pool Fr Sd3632 2.5% 07/01/2052 | FR SD3632 | 0.060% | ||
| 372 | Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A | - | 0.060% | ||
| 373 | Progress Residential Trust Prog 2025 Sfr3 B 144A | - | 0.060% | ||
| 374 | Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29 | SCFET 2024-1A B | 0.060% | ||
| 375 | Saudi Government International Sr Unsecured 144A 01/28 5.125 | - | 0.060% | ||
| 376 | T-Mobile Us Trust 2026-1 Tmust 2026-1A A 4.25 2030-10-21 | - | 0.060% | ||
| 377 | Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033 | - | 0.060% | ||
| 378 | Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051 | - | 0.060% | ||
| 379 | Progress Residential Trust Prog 2026 Sfr2 A 144A | - | 0.050% | ||
| 380 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A B 144A | - | 0.050% | ||
| 381 | Research Driven Pagaya Motor A Rpm 2025 4A A2 144A | - | 0.050% | ||
| 382 | Sound Point Clo Ltd Sndpt 2022 1A Ar 144A | - | 0.050% | ||
| 383 | Synchrony Card Funding Llc 4.49 2031-05-15 | SYNIT 2025-A2 A | 0.050% | ||
| 384 | Tif 2021-1A A 1.65% 02/20/46 | TIF 2021-1A A | 0.050% | ||
| 385 | Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15 | - | 0.050% | ||
| 386 | VERD 2025- 4.96% 05/12/33 | VERD 2025-1A A3 | 0.050% | ||
| 387 | Verizon Master Trust Vzmt 2025 9 A1A | - | 0.050% | ||
| 388 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.050% | ||
| 389 | Fnma 2051-06-01 | FN FM8114 | 0.050% | ||
| 390 | Fannie Mae Pool 6 2054-03-01 | FN MA5295 | 0.050% | ||
| 391 | Fnma Pool Ma4597 Fn 05/52 Fixed 2 | FN MA4597 | 0.050% | ||
| 392 | Fannie Mae Pool 6 2054-09-01 | FN MA5471 | 0.050% | ||
| 393 | Fnma Pool Ma5643 Fn 03/55 Fixed 4 | FN MA5643 | 0.050% | ||
| 394 | Ford Credit Floorplan Master O Fordf 2025 1 A1 | FORDF 2025-1 A1 | 0.050% | ||
| 395 | Freddie Mac Stacr Stacr 2026 Dna1 A1 144A | - | 0.050% | ||
| 396 | Goldman Sachs Private Credit Corp. 5.875% | - | 0.050% | ||
| 397 | Hertz Vehicle Financing Llc Hertz 2026 1A B 144A | - | 0.050% | ||
| 398 | The Huntington National Bank Hacln 2025 1 B 144A | HACLN 2025-1 B | 0.050% | ||
| 399 | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A | HY 2025-SPRL A | 0.050% | ||
| 400 | Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A | MAGNE 2019-22A ARR | 0.050% | ||
| 401 | Mission Lane Credit Card Maste Mlane 2025 B A 144A | - | 0.050% | ||
| 402 | Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00 | - | 0.050% | ||
| 403 | Avis Budget Rental Car Funding Aesop 2026 2A A 144A | - | 0.050% | ||
| 404 | Avis Budget Rental Car Funding Aesop 2026 1A A 144A | - | 0.050% | ||
| 405 | Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031 | BCRED 6.25 01/25/31 | 0.050% | ||
| 406 | Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12 | - | 0.050% | ||
| 407 | Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26 | SORT 2021-1A A1 | 0.050% | ||
| 408 | Cli Funding Viii Llc | - | 0.050% | ||
| 409 | Cherry Securitization Trust Chry 2026 1A A 144A | - | 0.050% | ||
| 410 | Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14 | - | 0.050% | ||
| 411 | Durst_25-151 A 144A 5.32 Aug 11, 2042 | - | 0.050% | ||
| 412 | Eqt Trust 5.08 10/15/2045 | - | 0.050% | ||
| 413 | Fr Sd8220 3 06/01/2052 | FR SD8220 | 0.050% | ||
| 414 | Umbs P#Sd8323 5% 05/01/53 | FR SD8323 | 0.050% | ||
| 415 | Freddie Mac Pool,Fr Sd8447 6 2054-06-01 | FR SD8447 | 0.050% | ||
| 416 | Fr Sd8496 6 1/1/55 2055-01-01 | FR SD8496 | 0.050% | ||
| 417 | Fed Hm Ln Pc Pool Sd8531 Fr 05/55 Fixed 4.5 | - | 0.050% | ||
| 418 | Affirm Master Trust Series 2025-3 4.45 10/16/2034 | - | 0.040% | ||
| 419 | Affirm Master Trust Afrmt 2026 3A A 144A | - | 0.040% | ||
| 420 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.040% | ||
| 421 | Beacon Container Finance Ii Llc | - | 0.040% | ||
| 422 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034 | - | 0.040% | ||
| 423 | Capteris Equipment Finance Cptrs 2026 1A A2 144A | - | 0.040% | ||
| 424 | CASTLELAKE 5.783% 02/50 | - | 0.040% | ||
| 425 | Clarus Capital Funding Llc Clarus 2026 1A A2 144A | - | 0.040% | ||
| 426 | Commercial Equipment Finance Cefi 2025 1A A 144A | - | 0.040% | ||
| 427 | Edison International 6.25% Mar 15, 2030 | EIX 6.25 03/15/30 | 0.040% | ||
| 428 | Extended Stay Flt 10/42 | - | 0.040% | ||
| 429 | Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033 | - | 0.040% | ||
| 430 | Progress Residential Trust Prog 2025 Sfr3 D 144A | - | 0.040% | ||
| 431 | Reach Financial Llc Reach 2026 1A B 144A | - | 0.040% | ||
| 432 | Scf Equipment Leasing 2024-1 Llc 5.52 5.52% 01/20/2032 | - | 0.040% | ||
| 433 | Sdart 2024-5 B 4.63 08/15/2029 | - | 0.040% | ||
| 434 | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | - | 0.040% | ||
| 435 | STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A | - | 0.040% | ||
| 436 | Subway 24-3 A2I 144A 5.246% 07-30-54/29 | SUBWAY 2024-3A A2I | 0.040% | ||
| 437 | Tpmt 2019-Hy1 A1 1.09163 10/25/2048 | - | 0.040% | ||
| 438 | Triton Container Finance Viii Llc | - | 0.040% | ||
| 439 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | - | 0.040% | ||
| 440 | Verus Securitization Trust Verus 2025 8 A1A 144A | - | 0.040% | ||
| 441 | Verus_257 A1 144A 5.13 Aug 25, 2070 | - | 0.040% | ||
| 442 | Fannie Mae Pool,Fn Fs1598 2 2052-04-01 | FN FS1598 | 0.040% | ||
| 443 | Fannie Mae 2.5 01/01/2052 | FN MA4512 | 0.040% | ||
| 444 | Umbs P#Ma5135 4% 09/01/53 | FN MA5135 | 0.040% | ||
| 445 | Fannie Mae Pool 2054-01-01 | FN MA5249 | 0.040% | ||
| 446 | Fnma Pool Ma5674 Fn 04/55 Fixed 6 | FN MA5674 | 0.040% | ||
| 447 | Finance Of America Structured Fasst 2025 Pc1 A1 144A | - | 0.040% | ||
| 448 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000 | - | 0.040% | ||
| 449 | Ggam Master Trust Internationa 5.9230% Mat 09/30/2060 | - | 0.040% | ||
| 450 | Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030 | - | 0.040% | ||
| 451 | Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15 | HORZN 2024-1 A | 0.040% | ||
| 452 | The Huntington National Bank Hacln 2026 1 B1 144A | - | 0.040% | ||
| 453 | Jpmmt_26-Nqx1 5.5 25-July-2066 | - | 0.040% | ||
| 454 | Lv 2024-Show A V/R 10/10/41 | LV 2024-SHOW A | 0.040% | ||
| 455 | Nmef Funding 2025-B Llc 4.73% | - | 0.040% | ||
| 456 | Ondeck Asset Securitization Tr Ondk 2026 1A B 144A | - | 0.040% | ||
| 457 | Onslow Bay Financial Llc 5.472 03/25/2065 | - | 0.040% | ||
| 458 | Fannie Mae 2052-01-01 | - | 0.030% | ||
| 459 | Fannie Mae Pool 2 2051-08-01 | FN CB1295 | 0.030% | ||
| 460 | Fannie Mae Pool 2052-07-01 | - | 0.030% | ||
| 461 | Fn Ma4578 2.5 04/01/2052 | FN MA4578 | 0.030% | ||
| 462 | Fiaot 4.390000% 01/15/31 4.39 2031-01-15 | - | 0.030% | ||
| 463 | Fnmnt_25-1 A 4.85% Feb 15, 2030 | FNMNT 2025-1 A | 0.030% | ||
| 464 | Freddie Mac Stacr Stacr 2026 Dna1 M1 144A | - | 0.030% | ||
| 465 | Hawaii Hotel Trust Hht 2025 Maui A 144A | HHT 2025-MAUI A | 0.030% | ||
| 466 | Hertz Vehicle Financing Llc Hertz 2026 1A A 144A | - | 0.030% | ||
| 467 | Imprint Payments Credit Card Master Trust 4.84 2029-09-15 | - | 0.030% | ||
| 468 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.030% | ||
| 469 | Mfra Trust Mfra 2025 Nqm3 A1 144A | - | 0.030% | ||
| 470 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A | - | 0.030% | ||
| 471 | Morgan Stanley Baml Trust Msbam 2025 5C1 As | - | 0.030% | ||
| 472 | Ny 25-299P A 144A Frn 02-10-35 5.66371 | NY 2025-299P A | 0.030% | ||
| 473 | New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A | NRZT 2025-NQM2 A1 | 0.030% | ||
| 474 | EQUIPMENTSHARE EQS 2025 1M A 144A | - | 0.030% | ||
| 475 | Own Equipment Fund I Llc 5.7 2032-12-20 | EQS 2024-2M A | 0.030% | ||
| 476 | Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29 | - | 0.030% | ||
| 477 | Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23 | - | 0.030% | ||
| 478 | Ahpt_24-Atrm A 144A 5.59 10/10/2029 | - | 0.030% | ||
| 479 | Bmp 2024-Mf23 | BMP 2024-MF23 A | 0.030% | ||
| 480 | Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A | BRAVO 2025-NQM5 A1 | 0.030% | ||
| 481 | Bx Trust 5.62153 12/15/2039 | BX 2024-GPA3 A | 0.030% | ||
| 482 | Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15 | BX 2024-AIRC A | 0.030% | ||
| 483 | Cfmt_24-R1 A1 144A 4 10/25/2054 | CFMT 2024-R1 A1 | 0.030% | ||
| 484 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/07/2031 | - | 0.030% | ||
| 485 | Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032 | CLARUS 2024-1A B | 0.030% | ||
| 486 | Exeter Select Automobile Recei Esart 2026 1 A2 | - | 0.030% | ||
| 487 | Freddie Mac Pool | FR SD3117 | 0.030% | ||
| 488 | Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052 | FR SD8189 | 0.030% | ||
| 489 | Freddie Macfreddie Mac Pool 02/01/2052 | FR SD8194 | 0.030% | ||
| 490 | Freddie Mac Pool Umbs P#Sd8183 2.50000000 | FR SD8183 | 0.030% | ||
| 491 | Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054 | FR SD8397 | 0.030% | ||
| 492 | Umbs P#Qd1841 2% 11/01/51 | FR QD1841 | 0.030% | ||
| 493 | Bcgjbbmn4 Irs USD P F 3.87550 Bcgjbbmn4_Fix Ccpois | - | 0.030% | ||
| 494 | Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A | - | 0.020% | ||
| 495 | Pg And E Recovery Funding Llc 4.838% 06/01/2035 | PCG 4.838 06/01/33 A | 0.020% | ||
| 496 | Pk Alift Loan Funding 8 Lp 09/15/2043 | - | 0.020% | ||
| 497 | Progress Residential Trust Prog 2025 Sfr3 A 144A | PROG 2025-SFR3 A | 0.020% | ||
| 498 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A2 144A | - | 0.020% | ||
| 499 | Sbna Auto Lease Trust 2024-B 5.55%12/20/2028 | - | 0.020% | ||
| 500 | Steele Creek Clo Ltd Stcr 2019 1A Arr 144A | - | 0.020% | ||
| 501 | Stellantis Finance Us Inc 144A 5.35% Mar 17, 2028 | STLA 5.35 03/17/28 1 | 0.020% | ||
| 502 | Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050 | - | 0.020% | ||
| 503 | Textainer Marine Containers Series 2021-1A Class A | - | 0.020% | ||
| 504 | Tmcl 21-2A A 144A 2.23% 04-20-46 | TMCL 2021-2A A | 0.020% | ||
| 505 | Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a | TPMT 2019-HY2 A1 | 0.020% | ||
| 506 | Towd Point Mortgage Trust 2019-Hy3 | TPMT 2019-HY3 A1A | 0.020% | ||
| 507 | Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25 | - | 0.020% | ||
| 508 | Us Bank Na 5.595% 12/46 5.59 % 12/25/2046 | - | 0.020% | ||
| 509 | Upstart Securitization Trust Upst 2026 2 A2 144A | - | 0.020% | ||
| 510 | Verdant 4.85% 03/28 | VERD 2025-1A A2 | 0.020% | ||
| 511 | Verus Securitization Trust Verus 2026 R1 A1 144A | - | 0.020% | ||
| 512 | Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000 | WFLF 2024-2A A1 | 0.020% | ||
| 513 | Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19 | WFLF 2024-3A A1 | 0.020% | ||
| 514 | Aero Capitl Soltins Fnd Iv Lp Term Loan | - | 0.020% | ||
| 515 | Bcgjrdva1 Irs USD P F 4.17350 Bcgjrdva1_Fix Ccpois | - | 0.020% | ||
| 516 | Fannie Mae Pool 2.5 2051-03-01 2.5 2051-03-01 | - | 0.020% | ||
| 517 | Fnma Pool Cb3891 Fn 06/52 Fixed 3 | FN CB3891 | 0.020% | ||
| 518 | Federal National Mortgage Association (Fnma) | FN MA4768 | 0.020% | ||
| 519 | 522 Funding Clo Ltd Morgn 2019 5A Ar2 144A | - | 0.020% | ||
| 520 | Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039 | FMBT 2024-FBLU A | 0.020% | ||
| 521 | Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044 | STACR 2024-DNA2 A1 | 0.020% | ||
| 522 | Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29 | - | 0.020% | ||
| 523 | Goldman Sachs Private Cr Sr Unsecured 05/30 6.25 | - | 0.020% | ||
| 524 | Goldman Sachs Private Cr Sr Unsecured 01/29 5.375 | - | 0.020% | ||
| 525 | Hilt_24-Orl 6.8412%05/15/2037 | - | 0.020% | ||
| 526 | Hht 25-Maui B 144A Frn (Tsfr1M + 174.238) 03-15-42/27 6.06238 2042-03-15 | - | 0.020% | ||
| 527 | Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15 | - | 0.020% | ||
| 528 | Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25 | - | 0.020% | ||
| 529 | Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20 | HACLN 2024-2 B1 | 0.020% | ||
| 530 | Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25 | LMAT 2021-GS3 A1 | 0.020% | ||
| 531 | Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25 | LMAT 2021-GS4 A1 | 0.020% | ||
| 532 | Morgan Stanley Residential Mor Msrm 2024 Nqm2 A1 144A 6.386%05/25/2069 | - | 0.020% | ||
| 533 | Nmef 2025-A B 5.18 2032-04-25 | NMEF 2025-A B | 0.020% | ||
| 534 | Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17 | - | 0.020% | ||
| 535 | Obx 2022-Nqm6 Trust | - | 0.020% | ||
| 536 | Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19 | - | 0.020% | ||
| 537 | Eqs 24-2M B 144A 6.43% 12-20-32/12-22-31 | - | 0.020% | ||
| 538 | Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32 | AASET 2025-1A A | 0.020% | ||
| 539 | Affrm_25-X2 B 144A 4.56 Oct 15, 2030 | - | 0.020% | ||
| 540 | Auxilior Term Funding Llc Xcap 2026 1A A2 144A | - | 0.020% | ||
| 541 | Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15 | BMO 2024-5C5 AS | 0.020% | ||
| 542 | Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939 | - | 0.020% | ||
| 543 | Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15 | - | 0.020% | ||
| 544 | Blackstone Private 5.25% 4/1/2030 | BCRED 5.25 04/01/30 | 0.020% | ||
| 545 | Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15 | - | 0.020% | ||
| 546 | Bofa Auto Trust, Series 2024-1A, Class A4 | - | 0.020% | ||
| 547 | Cli Funding Llc Clif 2021 1A B 144A | - | 0.020% | ||
| 548 | Cim Tst. 2025-R1 5.00% | CIM 2025-R1 A1 | 0.020% | ||
| 549 | Cal Funding Iv Ltd | - | 0.020% | ||
| 550 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 10/10/2029 | CRVNA 2024-P3 A3 | 0.020% | ||
| 551 | Cone Trust 2024-Dfw1 08/15/2026 | - | 0.020% | ||
| 552 | Elm 24-Elm B10 144A Frn 06-10-27 | ELM 2024-ELM B10 | 0.020% | ||
| 553 | Eart_25-5 C 4.68% Mar 15, 2032 | - | 0.020% | ||
| 554 | Fr Sd8242 3 09/01/2052 | - | 0.020% | ||
| 555 | Amsr 25-Sfr1 B 144A 3.655% 06-17-42 | - | 0.010% | ||
| 556 | Amsr 25-Sfr1 C 144A 3.655% 06-17-42 | AMSR 2025-SFR1 C | 0.010% | ||
| 557 | Amsr Trust Amsr 2025 Sfr1 D 144A | AMSR 2025-SFR1 D | 0.010% | ||
| 558 | Affrm_25-X2 C 144A 4.93 Oct 15, 2030 | - | 0.010% | ||
| 559 | Acar 24-2 D 144A 6.53% 04-12-30/09-13-27 | ACAR 2024-2 D | 0.010% | ||
| 560 | APL FINANCE LLC ASHPL 2025 1A A 144A | - | 0.010% | ||
| 561 | Ares1 2024-Ind A 0% 07/15/2041 | - | 0.010% | ||
| 562 | Xcap 2024-1A A3 0% 07/15/2031 | XCAP 2024-1A A3 | 0.010% | ||
| 563 | Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029 | AESOP 2025-1A A | 0.010% | ||
| 564 | Bpce Sa Mtn 144A 5.18 06/02/2032 | - | 0.010% | ||
| 565 | Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028 | BMARK 2024-V9 A3 | 0.010% | ||
| 566 | Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27 | BCRED 3.25 03/15/27 | 0.010% | ||
| 567 | Blackstone Private Credit Fund 4 01/15/2029 | BCRED 4 01/15/29 | 0.010% | ||
| 568 | Blue Owl Credit Income 5.8% 15Mar2030 | OCINCC 5.8 03/15/30 | 0.010% | ||
| 569 | Blast 24-4 B 4.77% 08-15-30/12-15-26 | BLAST 2024-4 B | 0.010% | ||
| 570 | Business Jet Securities 2024-2 Llc 5.364% 2039-09-15 | BJETS 2024-2A A | 0.010% | ||
| 571 | Canyon Capital Clo 2017-1 Ltd 07/15/2034 | - | 0.010% | ||
| 572 | Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20 | CPTRS 2024-1A A2 | 0.010% | ||
| 573 | Carmax Auto Owner Trust Carmx 2024 1 A4 | CARMX 2024-1 A4 | 0.010% | ||
| 574 | Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041 | CFMT 2024-HB15 A | 0.010% | ||
| 575 | Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As | - | 0.010% | ||
| 576 | Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20 | - | 0.010% | ||
| 577 | Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045 | CAS 2025-R02 1A1 | 0.010% | ||
| 578 | Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15 | - | 0.010% | ||
| 579 | Elm 24-Elm B15 144A Frn 06-10-27 | - | 0.010% | ||
| 580 | Elm_24-Elm 6.1894%06/10/2027 | - | 0.010% | ||
| 581 | ELM TRUST 2024 ELM 2024 ELM C10 144A | ELM 2024-ELM C10 | 0.010% | ||
| 582 | Enterprise Fleet Financing Llc Eff 2024 4 A2 144A | EFF 2024-4 A2 | 0.010% | ||
| 583 | Evergreen Credit Card Trust Evgrn 2025 Crt5 B 144A 5.24 2029-05-15 | EVGRN 2025-CRT5 B | 0.010% | ||
| 584 | Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15 | - | 0.010% | ||
| 585 | Freddie Mac Pool 2.5 | FR SD5485 | 0.010% | ||
| 586 | Fr Sd8237 4 08/01/2052 | FR SD8237 | 0.010% | ||
| 587 | Fr Sd8324 5.5 05/01/2053 | FR SD8324 | 0.010% | ||
| 588 | Fed Hm Ln Pc Pool Sd8379 Fr 10/53 Fixed 4 10/01/2053 | - | 0.010% | ||
| 589 | Freddie Mac 6 2054-02-01 | FR SD8402 | 0.010% | ||
| 590 | Freddie Mac Pool 6.5 2054-08-01 | FR SD8455 | 0.010% | ||
| 591 | Fed Hm Ln Pc Pool Sd8464 6.50 2054-09-01 | FR SD8464 | 0.010% | ||
| 592 | Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5 | FR SD8508 | 0.010% | ||
| 593 | Fncl Umbs 6.5 Sd8517 03-01-55 6.5 2055-03-01 | - | 0.010% | ||
| 594 | Freddie Mac Pool | - | 0.010% | ||
| 595 | Fed Hm Ln Pc Pool Qc6225 Fr 09/51 Fixed 2.5 | - | 0.010% | ||
| 596 | Freddie Mac Pool | - | 0.010% | ||
| 597 | Freddie Mac Pool Umbs P#Qe0312 2.00000000 | - | 0.010% | ||
| 598 | Freddie Mac Pool | - | 0.010% | ||
| 599 | Fed Hm Ln Pc Pool Ra6771 Fr 02/52 Fixed 2 | - | 0.010% | ||
| 600 | Fnma Pool Dc9243 Fn 12/54 Fixed 6.5 6.5 | - | 0.010% | ||
| 601 | Fnma Pool Dd6425 Fn 04/55 Fixed 6.5 6.5 | - | 0.010% | ||
| 602 | Fnma Pool De0094 Fn 06/55 Fixed 4 | - | 0.010% | ||
| 603 | Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028 | - | 0.010% | ||
| 604 | Pmtlt 2024-Inv1 | PMTLT 2024-INV1 A2 | 0.010% | ||
| 605 | Pref 2024- 5.81% 10/15/30 | PREF 2024-1A C | 0.010% | ||
| 606 | Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15 | - | 0.010% | ||
| 607 | Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039 | SDR 2024-DSNY A | 0.010% | ||
| 608 | Sstrt 2025-A C 5.185 07/25/2031 | SSTRT 2025-A C | 0.010% | ||
| 609 | Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032 | - | 0.010% | ||
| 610 | Securitized Term Auto Receivab Sstrt 2026 A B 144A | - | 0.010% | ||
| 611 | Securitized Term Auto Receivab Sstrt 2026 A C 144A | - | 0.010% | ||
| 612 | Sstrt 26 4.873% 03/25/33 | - | 0.010% | ||
| 613 | Steele Creek Investment Management Llc 5.31221 07/15/2032 | - | 0.010% | ||
| 614 | Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26 | SFUEL 2025-AA A2 | 0.010% | ||
| 615 | Tif Funding Ii Llc | - | 0.010% | ||
| 616 | Textainer Marine Containers Viii Ltd | - | 0.010% | ||
| 617 | Tmcl 21-2A B 144A 2.82% 04-20-46 | - | 0.010% | ||
| 618 | Towd Point Mortgage Trust 2024-3 5.1% 07/25/2065 144A 2065-07-25 | - | 0.010% | ||
| 619 | Us Bank Na 5.582 2032-02-25 | - | 0.010% | ||
| 620 | Uacst 25-1 B 144A 5.05% 02-10-28/10-13-26 5.05 2028-02-10 | - | 0.010% | ||
| 621 | United States Treasury 4.00% 15-Feb-2034 | T 4 02/15/34 | 0.010% | ||
| 622 | United States Treasury Note/Bond | T 4.125 03/31/31 | 0.010% | ||
| 623 | Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A | VERD 2024-1A A2 | 0.010% | ||
| 624 | Verus_24-R1 A1 144A 5.22 09/25/2069 | - | 0.010% | ||
| 625 | Verus Securitization Trust 2024-4 Step 06/25/2069 144A | - | 0.010% | ||
| 626 | Verus 24-3 A1 144A 6.338% 04-25-2069 | - | 0.010% | ||
| 627 | Wells Fargo Commercial Mortgag 3.418 09-15-2050 | WFCM 2017-C39 A5 | 0.010% | ||
| 628 | WFCM_251918 A 144A 0 Sep 15, 2040 | - | 0.010% | ||
| 629 | Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20 | WEF 2024-1A A2 | 0.010% | ||
| 630 | Wingspire Equipment Finance Ll Wef 2025 1A D 144A | - | 0.010% | ||
| 631 | Wfnmt 24-A A 5.47% 02-17-31/04-15-27 | - | 0.010% | ||
| 632 | Umbs P#Bq0991 2.5% 07/01/51 | - | 0.010% | ||
| 633 | Fnma Pool By0943 Fn 04/53 Fixed 4 | - | 0.010% | ||
| 634 | Fannie Mae Tba 30 Years 2.50% Mar 01/51 2.5% 3/1/2051 | FN CA9390 | 0.010% | ||
| 635 | Fn 05/51 Fixed 2.5 | FN CB0517 | 0.010% | ||
| 636 | Fnma Pool Cb3520 Fn 04/52 Fixed 2.5 | - | 0.010% | ||
| 637 | Fncl Umbs 6.0 Cb8755 06-01-54 | - | 0.010% | ||
| 638 | Fannie Mae Pool 05/01/2051 | FN FM7325 | 0.010% | ||
| 639 | Fnma 2051-05-01 | - | 0.010% | ||
| 640 | Fnma Pool Fm8315 Fn 07/51 Fixed Var | - | 0.010% | ||
| 641 | Fannie Mae Pool 2.5 | FN FM8745 | 0.010% | ||
| 642 | Fnma 30Yr 2.5% 01/01/2051#Fs3550 | - | 0.010% | ||
| 643 | Fnma 2052-05-01 | FN FS5387 | 0.010% | ||
| 644 | Fncl Umbs 2.5 Fs5929 01-01-51 2.5 2051-01-01 | - | 0.010% | ||
| 645 | Fnma Pool Fp0132 Fn 02/55 Fixed Var | - | 0.010% | ||
| 646 | Umbs P#Ma4623 2.5% 06/01/52 | FN MA4623 | 0.010% | ||
| 647 | Fnma Pool Ma5163 Fn 10/53 Fixed 4.5 | FN MA5163 | 0.010% | ||
| 648 | Fannie Mae Pool 4 2053-10-01 | FN MA5177 | 0.010% | ||
| 649 | Fannie Mae Pool,4,2055-02-01 | FN MA5611 | 0.010% | ||
| 650 | Freddie Mac Pool | - | 0.010% | ||
| 651 | Fed Hm Ln Pc Pool Rj6300 Fr 01/56 Fixed 6.5 6.5 | - | 0.010% | ||
| 652 | Freddie Mac Pool 5% 04/01/2056 | - | 0.010% | ||
| 653 | Freddie Mac Stacr Remic Trust 2024-Dna2 | STACR 2024-DNA2 M1 | 0.010% | ||
| 654 | Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045 | STACR 2025-DNA2 A1 | 0.010% | ||
| 655 | Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045 | - | 0.010% | ||
| 656 | Gs Mortgage Securities Trust 2017-gs6 | GSMS 2017-GS6 A3 | 0.010% | ||
| 657 | Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10 | - | 0.010% | ||
| 658 | Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27 | - | 0.010% | ||
| 659 | GSAR_24-4A 4.43% 2029-12-17 | - | 0.010% | ||
| 660 | Goldman Sachs Private Credit Corp 5.052/23/2028 | - | 0.010% | ||
| 661 | Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16 | - | 0.010% | ||
| 662 | Htl Commercial Mortgage Trust 2024-T53 | HTL 2024-T53 B | 0.010% | ||
| 663 | Hht 25-Maui C 144A Frn (Tsfr1M+204.19) 03-15-42/27 6.36196 2042-03-15 | - | 0.010% | ||
| 664 | Hertz 24-1 A 144A 5.44% 01-25-29/28 | - | 0.010% | ||
| 665 | Jp Morgan Mortgage Trust Ser 2019-6 Cl B3 V/R Regd 144A P/P 4.27129000 | - | 0.010% | ||
| 666 | Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009 | JW 2024-BERY A | 0.010% | ||
| 667 | Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029 | - | 0.010% | ||
| 668 | MMP CAPITAL MMP 2025 A B 144A | MMP 2025-A B | 0.010% | ||
| 669 | Massachusetts Educational Financing Authority, Series 2024A 6.352 07/01/2049 | - | 0.010% | ||
| 670 | Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000 | MFF 2024-1A A | 0.010% | ||
| 671 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A | - | 0.010% | ||
| 672 | Mcas 24-01 M7 144A Frn (Sofr30A+275) 07-25-54 | MCAS 2024-01 M7 | 0.010% | ||
| 673 | Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55 | MCAS 2025-01 M1 | 0.010% | ||
| 674 | Nmef Funding Llc, Series 2024-A, Class A2 | NMEF 2024-A A2 | 0.010% | ||
| 675 | Nmef Funding 2025-A Llc 4.72 2032-07-15 | - | 0.010% | ||
| 676 | Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000 | ONDK 2024-2A A | 0.010% | ||
| 677 | Ondeck Asset Securitization Tr Ondk 2025 2A B 144A | - | 0.010% | ||
| 678 | Ondk 24-1 A 144A 6.27% 06-17-31/27 | - | 0.010% | ||
| 679 | Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053 | - | 0.010% | ||
| 680 | Obx_24-Nq17 A1 144A 5.61 11/25/2064 | - | 0.010% | ||
| 681 | Oaktree Abf Equipment St 2026-1 Llc 4.5% | - | 0.010% | ||
| 682 | Ocwen Loan Investment Trust 02/25/2037 3.000% 144A | OLIT 2024-HB1 A | 0.010% | ||
| 683 | PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | - | 0.010% | ||
| 684 | Peac Solutions Rec 2024-2 4.65% | PEAC 2024-2A A3 | 0.010% | ||
| 685 | Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A | PEAC 2025-1A A2 | 0.010% | ||
| 686 | Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25 | PRPM 2025-RPL3 A1 | 0.010% | ||
| 687 | Fnma 30Yr 2.5% 04/01/2051#Br6304 | - | 0.000% | ||
| 688 | Fnma Pool Br9603 Fn 05/51 Fixed 2.5 2.5 | - | 0.000% | ||
| 689 | Fn Cb3744 2.5 03/01/2052 | FN CB3744 | 0.000% | ||
| 690 | Fncl Umbs 6.0 Cb7862 01-01-54 | - | 0.000% | ||
| 691 | Fnma Pool Fs4433 Fn 03/52 Fixed Var | - | 0.000% | ||
| 692 | Fn Fs4203 2.5 01/01/2052 | FN FS4203 | 0.000% | ||
| 693 | Fncl Umbs 5.5 Fs4191 03-01-53 | - | 0.000% | ||
| 694 | Fannie Mae Pool 2.5 | - | 0.000% | ||
| 695 | Fnma 2052-07-01 | - | 0.000% | ||
| 696 | Fannie Mae Pool | - | 0.000% | ||
| 697 | Fannie Mae Pool | - | 0.000% | ||
| 698 | Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01 | FN MA5027 | 0.000% | ||
| 699 | Fnma Pool Ma5236 Fn 12/53 Fixed 4 | - | 0.000% | ||
| 700 | Fannie Mae Pool,4,2054-11-01 | FN MA5528 | 0.000% | ||
| 701 | Fnma Pool Ma5648 Fn 03/55 Fixed 6.5 | FN MA5648 | 0.000% | ||
| 702 | Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055 | FN MA5702 | 0.000% | ||
| 703 | Fnma Pool Ma5737 Fn 06/55 Fixed 6.5 | FN MA5737 | 0.000% | ||
| 704 | Fn Ma5793 6 8/1/55 2055-08-01 | FN MA5793 | 0.000% | ||
| 705 | Freddie Mac Pool | - | 0.000% | ||
| 706 | Freddie Mac Pool | - | 0.000% | ||
| 707 | Fr Rq0015 6.5 2055-06-01 | FR RQ0015 | 0.000% | ||
| 708 | Fncl Umbs 4.0 Rq0073 12-01-55 4 2055-12-01 | - | 0.000% | ||
| 709 | Fed Hm Ln Pc Pool Rq0082 Fr 01/56 Fixed 4 | - | 0.000% | ||
| 710 | Fordo 2023-B A4 5.06 02/15/2029 | FORDO 2023-B A4 | 0.000% | ||
| 711 | Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35 | FORDR 2023-1 A | 0.000% | ||
| 712 | Slst 20-2 Ac 2.0% 09-27-60 | - | 0.000% | ||
| 713 | Slst 20-3 Ac 2.0% 11-25-30 | - | 0.000% | ||
| 714 | Slst 21-1 Ac 2.25% 05-26-31 | SLST 2021-1 AC | 0.000% | ||
| 715 | Slst 21-2 Ad 2.0% 07-25-31 | - | 0.000% | ||
| 716 | Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059 | - | 0.000% | ||
| 717 | Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000 | GMREV 2023-2 A | 0.000% | ||
| 718 | Gcat 2024-Nqm2 A1 Tr 6.085% 06/25/2059 144A 6.085% 06/25/2059 | - | 0.000% | ||
| 719 | SEACO 20/1A A 144A 2.17% 10/17/40 | - | 0.000% | ||
| 720 | Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30 | - | 0.000% | ||
| 721 | Seaco 21-1A A 144A 1.86% 04-17-41/04-19-32 | - | 0.000% | ||
| 722 | GLOBAL SC FINANCE VII SRL SEACO 2021 2A B 144A | - | 0.000% | ||
| 723 | GSAR 24-1 A2 144A 5.24% 03-15-30 | - | 0.000% | ||
| 724 | Gsar_24-2A 5.58%06/17/2030 | - | 0.000% | ||
| 725 | Htl Commercial Mortgage Trust 2024-T53 5/10/2039 | - | 0.000% | ||
| 726 | Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10 | HTL 2024-T53 C | 0.000% | ||
| 727 | Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027 | HERTZ 2021-2A A | 0.000% | ||
| 728 | Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027 | HERTZ 2021-2A B | 0.000% | ||
| 729 | Hertz Vehicle Financing Iii Llc Hertz_23-4 | - | 0.000% | ||
| 730 | Jp Morgan Mortgage Trust Jpmmt 2016 3 B2 144A | - | 0.000% | ||
| 731 | Jpmorgan Chase & Co 5.1 04/22/2031 | JPM V5.103 04/22/31 | 0.000% | ||
| 732 | Jp Morgan Mortgage Trust 2017-1 | - | 0.000% | ||
| 733 | Lad Auto Receivables Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.17000000 | - | 0.000% | ||
| 734 | Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A | LMAT 2021-GS5 A1 | 0.000% | ||
| 735 | Mmp Capital 5.36% 12/31 | - | 0.000% | ||
| 736 | Mercedes-Benz Auto Receivables Tr 2023-2 | MBART 2023-2 A3 | 0.000% | ||
| 737 | Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064 | - | 0.000% | ||
| 738 | Obx 2024-Nqm1 Trust 5.93 11-25-2063 | - | 0.000% | ||
| 739 | Obx 2024-Hyb1 Trust | - | 0.000% | ||
| 740 | Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028 | OBX 2024-NQM5 A1 | 0.000% | ||
| 741 | Achv_24-2Pl L% 2031-10-27 | - | 0.000% | ||
| 742 | Connecticut Avenue Securities Trust 2024-R04 4.64 05/25/2044 | CAS 2024-R04 1A1 | 0.000% | ||
| 743 | Fannie Mae - Cas 6.39464 01-25-2044 | CAS 2024-R01 1M1 | 0.000% | ||
| 744 | Fannie Mae - Cas 6.42039 2044-02-25 | CAS 2024-R02 1M1 | 0.000% | ||
| 745 | Connecticut Avenue Securities Trust 2023-R04 | CAS 2023-R04 1M1 | 0.000% | ||
| 746 | Cas 2025-R02 1M1 5.5020102 02/27/2045 | CAS 2025-R02 1M1 | 0.000% | ||
| 747 | Cas 2024-R06 1M2 | CAS 2024-R06 1M2 | 0.000% | ||
| 748 | Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20 | EFF 2024-1 A2 | 0.000% | ||
| 749 | Enterprise Fleet Financing Llc Eff_24-1 | EFF 2024-1 A3 | 0.000% | ||
| 750 | Eart 24-1 C 5.41% 05-15-30/04-15-27 | - | 0.000% | ||
| 751 | Freddie Mac Pool | - | 0.000% | ||
| 752 | Freddie Mac Pool | - | 0.000% | ||
| 753 | Freddie Mac Pool | - | 0.000% | ||
| 754 | Fr Sd8234 2.5 08/01/2052 | FR SD8234 | 0.000% | ||
| 755 | Freddie Mac Pool | FR SD8439 | 0.000% | ||
| 756 | Fhlmc 30Yr Umbs 2.5 2051-02-01 | - | 0.000% | ||
| 757 | Fed Hm Ln Pc Pool Qc5574 Fr 08/51 Fixed 2.5 | - | 0.000% | ||
| 758 | Umbs P#Qc6597 2.5% 09/01/51 | - | 0.000% | ||
| 759 | Freddie Mac 2051-09-01 | FR RA5759 | 0.000% | ||
| 760 | Freddie Mac Pool | - | 0.000% | ||
| 761 | Fannie Mae Pool | - | 0.000% | ||
| 762 | Fannie Mae Pool | - | 0.000% | ||
| 763 | Fannie Mae Pool | - | 0.000% | ||
| 764 | Fannie Mae Pool | - | 0.000% | ||
| 765 | S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx | - | 0.000% | ||
| 766 | Us Ultra Bond Cbt Dec26 Xcbt 20261221 | - | 0.000% | ||
| 767 | Tba Barclays Bank Boc Swap Ccpc Cash Collateral | - | 0.000% | ||
| 768 | Bcghkj2M5 Irs Usd R V 12Msofr Bcghkj2M5_Flo Ccpois | - | 0.000% | ||
| 769 | Bcgjy8Tt6 Irs USD P F 4.49650 Bcgjy8Tt6_Fix Ccpois | - | 0.000% | ||
| 770 | Bcgjrdva1 Irs USD R V 12Msofr Bcgjrdva1_Flo Ccpois | - | 0.000% | ||
| 771 | Bcgjbbmn4 Irs USD R V 00Msofr Bcgjbbmn4_Flo Ccpois | - | 0.000% | ||
| 772 | Bcgjy8Tt6 Irs USD R V 12Msofr Bcgjy8Tt6_Flo Ccpois | - | 0.000% | ||
| 773 | Us Ultra Bond Cbt Dec26 Xcbt 20261221 | - | 0.000% | ||
| 774 | Bcgjrdva1 Irs USD R V 12Msofr Bcgjrdva1_Flo Ccpois | - | 0.000% | ||
| 775 | S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx | - | 0.000% | ||
| 776 | S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx | - | 0.000% | ||
| 777 | Bcgjbbmn4 Irs USD R V 00Msofr Bcgjbbmn4_Flo Ccpois | - | 0.000% | ||
| 778 | S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx | - | 0.000% | ||
| 779 | Us Long Bond(Cbt) Dec26 Xcbt 20261221 | - | -0.030% | ||
| 780 | Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 | - | -0.130% | ||
| 781 | Us 10Yr Ultra Fut Dec26 Xcbt 20261221 | - | -0.130% | ||
| 782 | Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 | - | -0.220% | ||
| 783 | us dollar001/00/1900 | - | -0.290% | ||
| 784 | Net Other Assets | - | -2.410% |