CGCB ETF

CGCB ETF
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CMQXX is CGCB's largest holding at 1.93% of the fund as of Sep 4, 2026. CGCB is Capital Group Core Bond ETF.

Showing top 50 of 759 holdings · as of Sep 4, 2026
CGCB holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fun Capital Group Cntrl Csh M
1.93%		1.9%$127.25M--
2DebtUnited States Treasury Bonds 5%
1.52%		3.5%$99.80M--
3DebtBank Of America Corp Regd V/R Mtn 3.97400000Financials · Banks
1.34%		4.8%$88.35MFinancialsBanks
4DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
1.25%		6.0%$82.52MFinancialsDiversified Financial Services
5DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
1.19%		7.2%$78.13MFinancialsDiversified Financial Services
6DebtUS Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services
1.07%		8.3%$70.59MFinancialsDiversified Financial Services
7DebtBaxter InternaHealth Care · Healthcare Equip.
1.05%		9.4%$69.10MHealth CareHealthcare Equip.
8DebtJPMorgan Chase & CoFinancials · Banks
1.04%		10.4%$68.13MFinancialsBanks
9Debt-Financials · Thrifts
1.02%		11.4%$67.32MFinancialsThrifts
10—Ford Motor Credit Company Llc 4.97% Apr 06, 2029
1.01%		12.4%$66.30M--
11—Oracle Corporation 4.45% Sep 26, 2030
1.00%		13.4%$65.91M--
12—Pacificorp Sr Sec 1St Lien 5.1% 02-15-29Utilities · Electric Utilities
0.99%		14.4%$65.01MUtilitiesElectric Utilities
13DebtHsbc Holdings PlcFinancials · Banks
0.98%		15.4%$64.20MFinancialsBanks
14DebtTreasury BondFinancials · Banks
0.97%		16.4%$63.73MFinancialsBanks
15—Dte Energy Co 5.1% 01Mar2029Utilities · Electric Utilities
0.95%		17.3%$62.44MUtilitiesElectric Utilities
16
FITB
Fifth Third Bancorp 6.34% 27Jul2029Financials · Banks
0.90%		18.2%$58.91MFinancialsBanks
17DebtUs Treas Bds
0.85%		19.1%$55.88M--
18DebtUs Treasury N/ 4.625 2/40Financials · Banks
0.81%		19.9%$53.18MFinancialsBanks
19—Deutsche Vrn 11/20/29Financials · Banks
0.81%		20.7%$53.51MFinancialsBanks
20—Cvs Health Corp 5.4 2029-06-01Health Care · Healthcare Services
0.80%		21.5%$52.45MHealth CareHealthcare Services
21DebtBalnIndustrials · Aerospace & Defense
0.77%		22.2%$50.40MIndustrialsAerospace & Defense
22—Boeing Co. 5.04% 01 May 2027Industrials · Aerospace & Defense
0.77%		23.0%$50.97MIndustrialsAerospace & Defense
23—Fannie MaeFinancials · Thrifts
0.75%		23.8%$49.20MFinancialsThrifts
24—Aib Group Plc Regd V/R 144A P/P 6.60800000Financials · Banks
0.70%		24.5%$46.12MFinancialsBanks
25—Truist Financial Corp 5.435% Jan 24, 2030Financials · Banks
0.69%		25.2%$45.31MFinancialsBanks
26—Mexico (United Mexican States) (Go 6% May 13, 2030Financials · Diversified Financial Services
0.64%		25.8%$42.00MFinancialsDiversified Financial Services
27DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.64%		26.4%$42.12MFinancialsDiversified Financial Services
28DebtTreasury Bond (Otr) 55/15/2046
0.64%		27.1%$42.27M--
29DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.64%		27.7%$42.28MFinancialsDiversified Financial Services
30—Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
0.63%		28.3%$41.51M--
31—Net Other Assets
0.63%		29.0%$41.74M--
32DebtAmgen IncHealth Care · Pharmaceuticals
0.59%		29.6%$38.58MHealth CarePharmaceuticals
33—Mars Inc 144A 4.8% Mar 01, 2030Cons. Staples · Food Products
0.59%		30.2%$38.66MCons. StaplesFood Products
34DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
0.57%		30.7%$37.28MFinancialsBanks
35DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.57%		31.3%$37.18MFinancialsBanks
36DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfIndustrials · Aerospace & Defense
0.57%		31.9%$37.54MIndustrialsAerospace & Defense
37—Meta Platforms Inc 4.6% Nov 15, 2032
0.56%		32.4%$36.54M--
38DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.56%		33.0%$36.99MFinancialsDiversified Financial Services
39—Morgan Stanley 5.04 2030-07-19Financials · Capital Markets
0.55%		33.5%$35.91MFinancialsCapital Markets
40—Bnp Paribas Sa 5.497 2030-05-20Financials · Banks
0.55%		34.1%$36.46MFinancialsBanks
41—Goldman Sachs Group Inc Variable Rate, Due 10/23/2030Financials · Capital Markets
0.53%		34.6%$34.72MFinancialsCapital Markets
42—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts
0.51%		35.1%$33.33MFinancialsThrifts
43DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
0.50%		35.6%$32.89MFinancialsBanks
44—Imperial Brands Fin Plc Company Guar 144A 06/28 4.5Financials · Diversified Financial Services
0.49%		36.1%$31.96MFinancialsDiversified Financial Services
45—Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
0.49%		36.6%$31.98M--
46—KBC Group NV 4.932% 2030-10-16Financials · Banks
0.48%		37.1%$31.65MFinancialsBanks
47—T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services
0.47%		37.6%$31.07MComm. ServicesWireless Telecommunication Services
48—Bpce SaFinancials · Banks
0.47%		38.0%$30.95MFinancialsBanks
49—Citigroup Inc V/R 09/19/30Financials · Banks
0.46%		38.5%$30.16MFinancialsBanks
50DebtGeorgia PowerUtilities · Electric Utilities
0.45%		38.9%$29.75MUtilitiesElectric Utilities
More holdings · Pro
Not reported for this fund: shares, share changes.
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CGCB ETF All Holdings

CGCB holdings total 811 positions. The top 10 holdings account for 12.4% of the fund, led by Capital Group Central Cash Fun Capital Group Cntrl Csh M at 1.9%, United States Treasury Bonds 5% 5 05/15/2056 at 1.5%, Bank Of America Corp Regd V/R Mtn 3.97400000 at 1.3%.

CGCB portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 42.6%.

CGCB sectors provide a detailed breakdown. CGCB overlap shows how holdings compare to other funds in your portfolio.

Compare CGCB

CGCB vs SPYCGCB vs QQQCGCB vs VOOCGCB vs VTICGCB vs IVVCGCB vs SCHDCGCB vs VYMCGCB vs VXUS

CGCB ETF Holdings

759 of 811 holdings

  • 1

    Capital Group Central Cash Fun Capital Group Cntrl Csh M

    CMQXXUnknown
    1.93%
  • 2

    United States Treasury Bonds 5% 5 05/15/2056

    Other
    1.52%
  • 3

    Bank Of America Corp Regd V/R Mtn 3.97400000

    BAC V3.974 02/07/30 Financials
    1.34%
  • 4

    U.S. Treasury Bond 1.375%, 11/15/40

    T 1.375 11/15/40Financials
    1.25%
  • 5

    United States Treasury Note/Bond Us Treasury N/B

    T 1.125 05/15/40Financials
    1.19%
  • 6

    US Treasury Bonds 1.62% 15-11-2050

    T 1.625 11/15/50Financials
    1.07%
  • 7

    Baxter Interna 2.272% 12/01/28

    BAX 2.272 12/01/28Health Care
    1.05%
  • 8

    Jpmorgan Chase & Co 4.203 07/23/2029

    JPM V4.203 07/23/29Financials
    1.04%
  • 9

    Fn Ma4563 2.5 03/01/2052

    FN MA4563Financials
    1.02%
  • 10

    Ford Motor Credit Company Llc 4.97% Apr 06, 2029

    Other
    1.01%
  • 11

    Oracle Corporation 4.45% Sep 26, 2030

    Other
    1.00%
  • 12

    Pacificorp Sr Sec 1St Lien 5.1% 02-15-29

    BRKHEC 5.1 02/15/29Utilities
    0.99%
  • 13

    Hsbc Holdings Plc 4.583 06/19/2029

    HSBC V4.583 06/19/29Financials
    0.98%
  • 14

    Treasury Bond 0.03 5/15/2045

    T 3 05/15/45Financials
    0.97%
  • 15

    Dte Energy Co 5.1% 01Mar2029

    DTE 5.1 03/01/29Utilities
    0.95%
  • 16

    Fifth Third Bancorp 6.34% 27Jul2029

    FITB V6.339 07/27/29Financials
    0.90%
  • 17

    Us Treas Bds 5.125% 08/15/46

    Other
    0.85%
  • 18

    Us Treasury N/ 4.625 2/40

    T 4.625 02/15/40Financials
    0.81%
  • 19

    Deutsche Vrn 11/20/29

    DB V6.819 11/20/29Financials
    0.81%
  • 20

    Cvs Health Corp 5.4 2029-06-01

    CVS 5.4 06/01/29Health Care
    0.80%
  • 21

    Baln 5.125 03/26/29 144A

    BALN 5.125 03/26/29 Industrials
    0.77%
  • 22

    Boeing Co. 5.04% 01 May 2027

    BA 5.04 05/01/27Industrials
    0.77%
  • 23

    Fannie Mae

    FN MA5735Financials
    0.75%
  • 24

    Aib Group Plc Regd V/R 144A P/P 6.60800000

    AIB V6.608 09/13/29 Financials
    0.70%
  • 25

    Truist Financial Corp 5.435% Jan 24, 2030

    TFC V5.435 01/24/30 Financials
    0.69%
  • 26

    Mexico (United Mexican States) (Go 6% May 13, 2030

    MEX 6 05/13/30Financials
    0.64%
  • 27

    United States Treasury Note/Bond 2.88 05/15/2052

    T 2.875 05/15/52Financials
    0.64%
  • 28

    Treasury Bond (Otr) 55/15/2046

    Other
    0.64%
  • 29

    Eagle Funding Luxco Sarl 0.055 08/17/2030

    MEXPCP 5.5 08/17/30 Financials
    0.64%
  • 30

    Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13

    Other
    0.63%
  • 31

    Net Other Assets

    Other
    0.63%
  • 32

    Amgen Inc 5.25 03/02/2033

    AMGN 5.25 03/02/33Health Care
    0.59%
  • 33

    Mars Inc 144A 4.8% Mar 01, 2030

    MARS 4.8 03/01/30 14Consumer Staples
    0.59%
  • 34

    U.S. Treasury Bonds 2044-05-15

    T 4.625 05/15/44Financials
    0.57%
  • 35

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    0.57%
  • 36

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027

    BA 6.259 05/01/27Industrials
    0.57%
  • 37

    Meta Platforms Inc 4.6% Nov 15, 2032

    Other
    0.56%
  • 38

    United States Treasury Note/Bond

    T 2.875 08/15/45Financials
    0.56%
  • 39

    Morgan Stanley 5.04 2030-07-19

    MS V5.042 07/19/30Financials
    0.55%
  • 40

    Bnp Paribas Sa 5.497 2030-05-20

    BNP V5.497 05/20/30 Financials
    0.55%
  • 41

    Goldman Sachs Group Inc Variable Rate, Due 10/23/2030

    GS V4.692 10/23/30Financials
    0.53%
  • 42

    Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01

    FR SD8213Financials
    0.51%
  • 43

    Us Treasury N/B 4.63 2055-02-15

    T 4.625 02/15/55Financials
    0.50%
  • 44

    Imperial Brands Fin Plc Company Guar 144A 06/28 4.5

    IMBLN 4.5 06/30/28 1Financials
    0.49%
  • 45

    Fnma Pool Ma5879 Fn 11/55 Fixed 5.5

    Other
    0.49%
  • 46

    KBC Group NV 4.932% 2030-10-16

    KBCBB V4.932 10/16/3Financials
    0.48%
  • 47

    T-Mobile Usa, Inc. 3.875% 15-Apr-2030

    TMUSCommunication Services
    0.47%
  • 48

    Bpce Sa

    BPCEGP V5.876 01/14/Financials
    0.47%
  • 49

    Citigroup Inc V/R 09/19/30

    C V4.542 09/19/30Financials
    0.46%
  • 50

    Georgia Power 4.95 05/17/2033

    SO 4.95 05/17/33Utilities
    0.45%
  • 51

    Bpce Sa 5.716 1/18/2030

    BPCEGP V5.716 01/18/Financials
    0.44%
  • 52

    Morgan Stanley Mtn 4.65% Oct 18, 2030

    MS V4.654 10/18/30Financials
    0.43%
  • 53

    Westpac Banking Corp

    WSTP V4.11 07/24/34Financials
    0.43%
  • 54

    Public Service Enterprise Group In 4.9% Mar 15, 2030

    PEG 4.9 03/15/30Utilities
    0.42%
  • 55

    Caixabank Sa Mtn 144A 4.82 04/22/2032 4.82 2032-04-22

    Other
    0.42%
  • 56

    Bristol Myers Squibb Co 5.2% 22Feb2034

    BMY 5.2 02/22/34Health Care
    0.41%
  • 57

    Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029

    Other
    0.41%
  • 58

    Natwest Group Plc 4.964 2030-08-15

    NWG V4.964 08/15/30Financials
    0.41%
  • 59

    U.S. Treasury Bond 1.875%, 02/15/41

    T 1.875 02/15/41Financials
    0.41%
  • 60

    Us Treasury N/B 3.625 02/15/2053

    T 3.625 02/15/53Financials
    0.41%
  • 61

    Unitedhealth Group Inc Sr Unsecured 02/33 5.35

    UNH 5.35 02/15/33Health Care
    0.40%
  • 62

    Sk Hynix Inc 144A 6.38% Jan 17, 2028

    HYUELE 6.375 01/17/2Information Technology
    0.39%
  • 63

    Southern California Edison Co 5.45 2031-06-01

    EIX 5.45 06/01/31Utilities
    0.39%
  • 64

    Enel Finance International Nv 144A 4.13% Sep 30, 2028

    Other
    0.39%
  • 65

    Bat Capital Corp 6.34 08/02/2030

    BATSLN 6.343 08/02/3Financials
    0.39%
  • 66

    Mizuho Financial Group, Inc. 5.376 2030-05-26

    MIZUHO V5.376 05/26/Financials
    0.38%
  • 67

    Pnc V4.812 10/21/32

    PNC V4.812 10/21/32Financials
    0.38%
  • 68

    Pacific Gas & Electric 4.55 07/01/2030

    PCG 4.55 07/01/30Utilities
    0.38%
  • 69

    Treasury Bond 1.88% 02/15/2051

    T 1.875 02/15/51Financials
    0.38%
  • 70

    Fn Ma4562 2 03/01/2052

    FN MA4562Financials
    0.38%
  • 71

    Diamondback Energy Inc 5.15%

    FANG 5.15 01/30/30Energy
    0.37%
  • 72

    Energy Transfer Lp Regd 5.25000000 07/01/2029

    ET 5.25 07/01/29Energy
    0.37%
  • 73

    Fhlg 30Yr 2% 03/01/2051#Sd4957 0.02 2051-03-01

    FR SD4957Financials
    0.37%
  • 74

    Fannie Mae Pool Umbs P#Ma4437 2.00000000

    FN MA4437Financials
    0.37%
  • 75

    Abbvie Inc Corporate Bonds

    ABBV 5.05 03/15/34Health Care
    0.37%
  • 76

    General Motors Financial Company I 4.2% Oct 27, 2028

    Other
    0.37%
  • 77

    Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23

    Other
    0.36%
  • 78

    Treasury Bond 4.25 02/15/2054

    T 4.25 02/15/54Financials
    0.36%
  • 79

    Verizon Communications Sr Unsecured 01/33 4.75

    Other
    0.36%
  • 80

    Fnma Pool Ma6145 Fn 08/56 Fixed 5.5

    Other
    0.36%
  • 81

    Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029

    AJG 4.85 12/15/29Financials
    0.36%
  • 82

    Pfizer Investment Enterprises Pte 4.75% May 19, 2033

    PFE 4.75 05/19/33Health Care
    0.35%
  • 83

    Fed Hm Ln Pc Pool Rq0134 Fr 07/56 Fixed 4

    Other
    0.35%
  • 84

    Fnma Pool Ma5615 Fn 02/55 Fixed 6

    FN MA5615Financials
    0.34%
  • 85

    Fed Hm Ln Pc Pool Sl3327 Fr 07/52 Fixed 3.5

    Other
    0.33%
  • 86

    Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030

    HYNMTR 5.15 03/27/30Financials
    0.33%
  • 87

    Ubs Group Ag. 5.617% 2030-09-13

    UBS V5.617 09/13/30 Financials
    0.33%
  • 88

    Us Bancorp Mtn 5.05% Feb 12, 2031

    USB V5.046 02/12/31Financials
    0.33%
  • 89

    Huntington Bancshares Subordinated 01/41 Var

    Other
    0.32%
  • 90

    Firstenergy Corp 2.65 2030-03-01

    FE 2.65 03/01/30Utilities
    0.32%
  • 91

    Constellation Brands Inc 2.88 May 01, 2030

    STZ 2.875 05/01/30Consumer Staples
    0.31%
  • 92

    JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033

    Other
    0.31%
  • 93

    Petroleos Mexicanos Company Guar 03/27 6.5

    PEMEX 6.5 03/13/27Energy
    0.31%
  • 94

    U.S. Treasury Bond 4.625 05/15/2054

    T 4.625 05/15/54Financials
    0.31%
  • 95

    Treasury Bond (Otr) 4.5% Nov 15, 2054

    T 4.5 11/15/54Financials
    0.31%
  • 96

    Goldman Sachs Group Inc Sr Unsecured 04/31 Var

    GS V5.218 04/23/31Financials
    0.30%
  • 97

    Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032

    Other
    0.30%
  • 98

    Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30

    Other
    0.30%
  • 99

    Fannie Mae Pool 11/01/2055

    Other
    0.30%
  • 100

    Fn Ma5700 5.5 5/1/55

    FN MA5700Financials
    0.29%
  • 101

    American 4.85% 05/30

    AIG 4.85 05/07/30Financials
    0.29%
  • 102

    Goldman Sachs Group Inc/The 5.73% Apr 25, 2030

    GS V5.727 04/25/30Financials
    0.29%
  • 103

    Honeywell Aerospace Inc 4.3 16/03/2031

    Other
    0.29%
  • 104

    Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)

    WFC V5.574 07/25/29 Financials
    0.29%
  • 105

    Jpmorgan Chase & Co 5.14% Jan 24, 2031

    JPM V5.14 01/24/31Financials
    0.28%
  • 106

    United States Treasury Note/Bond 2.38 11/15/2049

    T 2.375 11/15/49Financials
    0.28%
  • 107

    Amazon.Com Inc 4.87/09/2031

    Other
    0.28%
  • 108

    Abbott Laboratories 4.30% 03/15/2033 4.3

    Other
    0.27%
  • 109

    Citigroup Inc 4.41% 31mar2031

    C V4.412 03/31/31Financials
    0.27%
  • 110

    Eaton Corp Company Guar 03/31 4.2

    Other
    0.27%
  • 111

    Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030

    Other
    0.27%
  • 112

    Microchip Techn 5.05% 03/15/29

    MCHP 5.05 03/15/29Information Technology
    0.27%
  • 113

    Stellantis 5.4% 06/29

    Other
    0.27%
  • 114

    Treasury Bond (Otr) 4.25% Aug 15, 2054

    T 4.25 08/15/54Financials
    0.27%
  • 115

    Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056

    Other
    0.26%
  • 116

    Morgan Stanley 4.49% 01/16/2031

    Other
    0.26%
  • 117

    Pacific Gas And Electric Co 4.65 08/01/2028

    PCG 4.65 08/01/28Utilities
    0.26%
  • 118

    SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027

    SOBOCN 4.911 09/01/2Utilities
    0.26%
  • 119

    Space Explorati 5.35 7/31

    Other
    0.26%
  • 120

    Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032

    Other
    0.26%
  • 121

    Us Treas Bds 5% 05/15/45

    T 5 05/15/45Utilities
    0.26%
  • 122

    Chevron P 4.75% 05/15/30

    CPCHEM 4.75 05/15/30Materials
    0.26%
  • 123

    Freddie Mac 2052-05-01

    FR SD8211Financials
    0.26%
  • 124

    Fnma Pool 190445 Fn 03/55 Fixed Var

    Other
    0.26%
  • 125

    Freddie Mac Pool Umbs P#Sd8225 3.00000000

    FR SD8225Financials
    0.25%
  • 126

    Freddie Mac Pool 2052-03-01

    FR SD8199Financials
    0.25%
  • 127

    Fhlmc 30Yr Umbs Super 6.5 2053-12-01

    FR SD8385Financials
    0.25%
  • 128

    Fhlmc 30Yr Umbs Super 6% Feb 01, 2055

    FR SD8507Financials
    0.25%
  • 129

    Fnma Pool Ma5792 Fn 08/55 Fixed 5.5

    Other
    0.25%
  • 130

    Alphabet Inc 0.044 02/15/2033

    Other
    0.25%
  • 131

    ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000

    ATH 4.721 10/08/29 1Financials
    0.24%
  • 132

    Charter Comm Opt Llc/Cap 6.1% 01Jun2029

    CHTR 6.1 06/01/29Communication Services
    0.24%
  • 133

    Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85

    Other
    0.24%
  • 134

    Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039

    Other
    0.24%
  • 135

    Novartis Capital Corp 4.60%, Due 03/18/2033

    Other
    0.23%
  • 136

    Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15

    Other
    0.23%
  • 137

    Us Treas Nts 4.125% 10/31/29

    T 4.125 10/31/29Financials
    0.23%
  • 138

    Broadcom Inc 3.47% Apr 15, 2034

    Other
    0.23%
  • 139

    Equitable America Global Secured 144A 06/31 5.125

    Other
    0.23%
  • 140

    Fnma Pool Fa0441 Fn 12/53 Fixed Var

    Other
    0.23%
  • 141

    Fnma Pool Ma5880 Fn 11/55 Fixed 6

    Other
    0.23%
  • 142

    Bat Capital Corp 5.35% Aug 15, 2032

    BATSLN 5.35 08/15/32Financials
    0.23%
  • 143

    Athene Global 5.583% 01/09/29

    ATH 5.583 01/09/29 1Financials
    0.22%
  • 144

    Ezee Fiber Funding Llc Ezee 2026 1A A2 144A

    Other
    0.22%
  • 145

    Fnma Pool Ma5552 Fn 12/54 Fixed 5

    FN MA5552Financials
    0.22%
  • 146

    Metropolitan Life Global Funding I 5.15 03/28/2033

    MET 5.15 03/28/33 14Financials
    0.22%
  • 147

    Pikes Peak Clo Pipk 2022 11Ar Ar2

    Other
    0.22%
  • 148

    Oracle Corp 0.0495 02/04/2031

    Other
    0.21%
  • 149

    Fannie Mae Pool Umbs P#Ma5550 4.00000000

    FN MA5550Financials
    0.21%
  • 150

    Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01

    Other
    0.21%
  • 151

    Fed Hm Ln Pc Pool Sl5457 Fr 01/54 Fixed 2.5

    Other
    0.21%
  • 152

    Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035

    CHTR 6.384 10/23/35Communication Services
    0.20%
  • 153

    Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15

    Other
    0.20%
  • 154

    Fnma 30Yr Umbs Super 2% Feb 01, 2051

    FN FM6031Financials
    0.20%
  • 155

    Oracle Corp Sr Unsecured 09/32 4.8

    Other
    0.20%
  • 156

    Thermo Fisher Scientific Sr Unsecured 06/33 4.55

    Other
    0.20%
  • 157

    Wi Treasury Sec 11/55 4.625 11/15/2055

    Other
    0.20%
  • 158

    Goldman Sachs Group Inc 4.37% 21Oct2031

    Other
    0.19%
  • 159

    Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15

    Other
    0.19%
  • 160

    Freddie Mac Pool Umbs P#Sd8204 2.00000000

    FR SD8204Financials
    0.19%
  • 161

    Fed Hm Ln Pc Pool Sd8535 Fr 05/55 Fixed 6.5

    FR SD8535Financials
    0.19%
  • 162

    Compass Datacenters Issuer Iii Cmdc 2026 2A A21

    Other
    0.18%
  • 163

    Enterprise Products Oper Company Guar 01/31 4.6

    EPD 4.6 01/15/31Energy
    0.18%
  • 164

    Fnma Pool Fa3450 Fn 07/53 Fixed Var

    Other
    0.18%
  • 165

    Hyundai Capital America 4.55 2029-09-26

    HYNMTR 4.55 09/26/29Financials
    0.18%
  • 166

    Lg Energy Solution Ltd 144A 5.25% Apr 02, 2028

    LGENSO 5.25 04/02/28Industrials
    0.18%
  • 167

    U.S. Bank National Association Uscln 2026 Sup1 B1 144A

    Other
    0.18%
  • 168

    Amsr Trust, Series 2024-Sfr1, Class A 4.29% 07/17/2041

    Other
    0.18%
  • 169

    Jpmorgan Chase & Co 4.255 10/22/2031

    Other
    0.17%
  • 170

    Jp Morgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A

    Other
    0.17%
  • 171

    Takeda Us Fin Company Guar 07/35 5.2

    TACHEM 5.2 07/07/35Health Care
    0.17%
  • 172

    Truist Financial Corp Sr Unsecured 04/32 Var

    Other
    0.17%
  • 173

    Treasury Note (Otr) 4.38% Jan 31, 2032

    T 4.375 01/31/32Financials
    0.17%
  • 174

    Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A

    Other
    0.17%
  • 175

    Fhlg 30Yr 3% 10/01/2053#Sl4756

    Other
    0.17%
  • 176

    Fed Hm Ln Pc Pool Rj5631 Fr 08/55 Fixed 6 6

    Other
    0.17%
  • 177

    Fed Hm Ln Pc Pool Rq0145 Fr 08/56 Fixed 5

    Other
    0.17%
  • 178

    Danske Bank A/S Mtn 144A 5% Mar 27, 2032

    Other
    0.16%
  • 179

    Fannie Mae 2051-11-01

    FN MA4465Financials
    0.16%
  • 180

    Fnma 30Yr Umbs 3.5% Jul 01, 2055

    Other
    0.16%
  • 181

    Fed Hm Ln Pc Pool Rq0166 Fr 09/56 Fixed 5.5

    Other
    0.16%
  • 182

    Hyundai Capita 5.275% 06/24/27

    HYNMTR 5.275 06/24/2Financials
    0.16%
  • 183

    Pacific Gas And Electric Co 5 06/04/2028

    PCG 5 06/04/28Utilities
    0.16%
  • 184

    UNITED STATES TREASURY NOTE 05/32 4.25

    T 4.125 05/31/32Financials
    0.16%
  • 185

    Aes Corp/The Sr Unsecured 01/31 2.45

    AES 2.45 01/15/31Utilities
    0.16%
  • 186

    Aes Corporation (The) 5.2% 07/15/2029

    Other
    0.16%
  • 187

    Blue Owl Credit Income Corp 6.6% Sep 15, 2029

    OCINCC 6.6 09/15/29Financials
    0.16%
  • 188

    Alphabet Inc Sr Unsecured 08/33 5.2

    Other
    0.15%
  • 189

    Spire 2026-2 A1A 144A 5.325% 04-26-66

    Other
    0.15%
  • 190

    Amsr Trust Amsr 2026 Sfr2 A 144A

    Other
    0.15%
  • 191

    Piedmont Operating Partn Company Guar 01/33 5.625 5.625

    Other
    0.15%
  • 192

    Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A

    Other
    0.15%
  • 193

    U.S. Treasury Bond, 2.375% Due 5/15/51

    T 2.375 05/15/51Financials
    0.15%
  • 194

    Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032

    VZ 2.355 03/15/32Communication Services
    0.15%
  • 195

    Castlelake Aircraft Securitiza Clast 2026 2A A 144A

    Other
    0.15%
  • 196

    Fed Hm Ln Pc Pool Sl3161 Fr 08/53 Fixed 3.5

    Other
    0.15%
  • 197

    Zayo Issuer Llc Zayo 2026 1A A2 144A

    Other
    0.15%
  • 198

    Lg Energy Solution Ltd 144A 5% Apr 02, 2029

    Other
    0.14%
  • 199

    Oracle Corp 5.35 5/33

    Other
    0.14%
  • 200

    Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07

    Other
    0.14%
  • 201

    Southern California Edison Company 5.25% Mar 15, 2030

    EIX 5.25 03/15/30Utilities
    0.14%
  • 202

    United States Treas Bds 1.375% 08/15/2050

    T 1.375 08/15/50Financials
    0.14%
  • 203

    Umbs 30Yr Tba(Reg A) 5.50 09/16/2054

    FNCL 5.5 9/11Financials
    0.14%
  • 204

    Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19

    Other
    0.14%
  • 205

    Bx 2025-Vo Vrn 12/15/2044

    Other
    0.14%
  • 206

    The Clorox Company 4.7%

    Other
    0.14%
  • 207

    Extended Stay America Trust Esa 2026 Esh2 A 144A

    Other
    0.14%
  • 208

    Federal National Mortgage Association 3 10-01-2051

    Other
    0.14%
  • 209

    Fannie Mae Pool 2 04/01/2052

    FN MA4577Financials
    0.14%
  • 210

    Umbs Mortpass 5% 03/56 5.00 % 03/01/2056

    Other
    0.14%
  • 211

    Freddie Mac Pool 6 2054-09-01

    FR SD8463Financials
    0.13%
  • 212

    Fannie Mae Pool

    Other
    0.13%
  • 213

    Fn Ma5026 3.5 04/01/2053

    Other
    0.13%
  • 214

    Ford Credit Auto Owner Trust 2026-Rev1 08/15/2038

    Other
    0.13%
  • 215

    Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A

    Other
    0.13%
  • 216

    Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10

    Other
    0.13%
  • 217

    Oaktree 6.19% 07/30 6.19 % 07/15/2030

    Other
    0.13%
  • 218

    Vzmt_26-1 A1A 3.94% Feb 20, 2031 3.94 2031-02-20

    Other
    0.13%
  • 219

    Alphabet Inc. 4.88% 4.88 08/15/2031

    Other
    0.13%
  • 220

    Aligned Data Centers Issu 5.909 06/15/2056

    Other
    0.12%
  • 221

    Ares Liii Clo Ltd 4.86 10/24/2036

    Other
    0.12%
  • 222

    Bcc Middle Market Clo Bcmm 2023 2A A1R 144A

    Other
    0.12%
  • 223

    CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A

    Other
    0.12%
  • 224

    Fhlmc 30Yr Umbs Super 2% Feb 01, 2052

    FR SD5892Financials
    0.12%
  • 225

    Freddie Mac Pool 2.5% 07/01/2052

    Other
    0.12%
  • 226

    Fed Hm Ln Pc Pool Sl5198 Fr 01/54 Fixed 2.5

    Other
    0.12%
  • 227

    Bcghkj2M5 Irs Usd P F 3.73300 Bcghkj2M5_Fix Ccpois

    Other
    0.12%
  • 228

    Halseypoint Clo Ltd. Hlsy 2020 2Ar Ar2 144A

    Other
    0.12%
  • 229

    Kinetic Abs Issuer Llc

    Other
    0.12%
  • 230

    Rio Grande Lng Llc Sr Secured 144A 06/31 5.25

    Other
    0.12%
  • 231

    Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042

    SWCH 2025-DATA AFinancials
    0.12%
  • 232

    Tricon Residential Tcn 2026 Sfr1 A 144A

    Other
    0.12%
  • 233

    Truist Bank (North Carolina) 5.067%

    Other
    0.12%
  • 234

    U.S. Treasury Bond, 1.25%, Due 05/15/2050

    T 1.25 05/15/50Financials
    0.12%
  • 235

    Treasury Bond (Otr) 4.63% Nov 15, 2044

    T 4.625 11/15/44Financials
    0.12%
  • 236

    Ladder Cap Fin L 5.5% 08/01/30

    LADR 5.5 08/01/30Financials
    0.11%
  • 237

    Morgan Stanley 0.05656 2030-04-18

    MS V5.656 04/18/30Financials
    0.11%
  • 238

    Treasury Note (Otr) 4.13% Oct 31, 2031

    T 4.125 10/31/31Financials
    0.11%
  • 239

    Cps Auto Trust Cps 2026 C A 144A

    Other
    0.11%
  • 240

    Erp Operating Lp 4.95 20311001

    Other
    0.11%
  • 241

    Fs 2026-Hula A Frn 3/15/2041

    Other
    0.11%
  • 242

    Fr Sd5368

    FR SD5368Financials
    0.11%
  • 243

    Freddie Mac 2052-08-01

    FR SD8235Financials
    0.11%
  • 244

    Fnma Pool Cb2092 Fn 11/51 Fixed 2.5

    Other
    0.11%
  • 245

    Fnma Pool Ma5529 Fn 11/54 Fixed 4.5

    FN MA5529Financials
    0.11%
  • 246

    Fnma Pool Ma5789 Fn 08/55 Fixed 4 4

    Other
    0.11%
  • 247

    Fordf 2026 4.42% 05/15/31 4.42 2031-05-15

    Other
    0.11%
  • 248

    Altde 2026-1A A 144A 5.521% 04-15-51

    Other
    0.11%
  • 249

    Ballyrock Ltd Bally 2022 20A A1A3 144A

    Other
    0.11%
  • 250

    Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042

    Other
    0.11%
  • 251

    Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15

    Other
    0.10%
  • 252

    Abbvie Inc Sr Unsecured 09/31 4.875 4.875 2031-09-15

    Other
    0.10%
  • 253

    Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031

    Other
    0.10%
  • 254

    Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065

    Other
    0.10%
  • 255

    Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A

    Other
    0.10%
  • 256

    Castlelake Aircraft Securitiza Clast 2025 3A A 144A

    Other
    0.10%
  • 257

    Fhlmc 30Yr Umbs Super 2.5 07/01/2052

    FR SD8224Financials
    0.10%
  • 258

    Freddie Mac Pool 2.5 2052-05-01

    FR SD8212Financials
    0.10%
  • 259

    Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6

    FR SD8516Financials
    0.10%
  • 260

    Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5

    FR SD8491Financials
    0.10%
  • 261

    Fnma Pool Fa4819 Fn 06/52 Fixed Var

    Other
    0.10%
  • 262

    Fannie Mae Pool 6 2055-09-01 6 2055-09-01

    Other
    0.10%
  • 263

    Fnma Pool Ma5941 Fn 01/56 Fixed 3.5 3.5

    Other
    0.10%
  • 264

    Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A

    Other
    0.10%
  • 265

    Jamestown Clo Xiv Ltd 5.30947 2034-10-20

    JTWN 2019-14A A1RRFinancials
    0.10%
  • 266

    Microchip Technology Incorporated 5.05% Feb 15, 2030

    MCHP 5.05 02/15/30Information Technology
    0.10%
  • 267

    Ohs_26-1 A2 144A

    Other
    0.10%
  • 268

    Equipmentshare Eqs 2025 2M A 144A

    Other
    0.10%
  • 269

    Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28

    TCN 2023-SFR1 AReal Estate
    0.10%
  • 270

    Mfcc_26-2 A 144A 5.07 06/20/2032

    Other
    0.09%
  • 271

    Mission Lane Credit Card Master Trust

    Other
    0.09%
  • 272

    Robinhood Credit Card Trust Rhcct 2026 1A A 144A

    Other
    0.09%
  • 273

    Symphony Clo Ltd Symp 2024 44A A1R 144A

    Other
    0.09%
  • 274

    BRIDGE 4.05% 09/42

    Other
    0.09%
  • 275

    Cigna Group/The Regd 5.00000000

    CI 5 05/15/29Financials
    0.09%
  • 276

    Edison International Sr Unsecured 11/29 6.95

    EIX 6.95 11/15/29Utilities
    0.09%
  • 277

    Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01

    FR SD4977Financials
    0.09%
  • 278

    Fed Hm Ln Pc Pool Sl2621 Fr 07/52 Fixed 2.5

    Other
    0.09%
  • 279

    Fed Hm Ln Pc Pool Rq0152 Fr 09/56 Fixed 4

    Other
    0.09%
  • 280

    Efmt_26-Nqm1 A1 144A 4.77 02/25/2071

    Other
    0.08%
  • 281

    Fed Hm Ln Pc Pool Sd4820 Fr 10/53 Fixed 3

    Other
    0.08%
  • 282

    Fed Hm Ln Pc Pool Sd8330 Fr 03/53 Fixed 3

    Other
    0.08%
  • 283

    Fed Hm Ln Pc Pool Ra6534 Fr 12/51 Fixed 2

    FR RA6534Financials
    0.08%
  • 284

    Fannie Mae Pool Umbs P#Bu3058 2.50000000

    Other
    0.08%
  • 285

    Fannie Mae Pool Umbs P#Ma4547 2.00000000

    FN MA4547Financials
    0.08%
  • 286

    Fannie Mae Pool 3.0% 05/01/2052

    FN MA4599Financials
    0.08%
  • 287

    Federal Home Loan Mortgage Corp. 2.5% 2.5 11/01/2051 2.5 2051-11-01

    Other
    0.08%
  • 288

    Fnma Pool Ma5671 Fn 04/55 Fixed 4.5

    Other
    0.08%
  • 289

    Fncl Umbs 4.0 Ma5942 01-01-56 4 2056-01-01

    Other
    0.08%
  • 290

    Fnma 30Yr Umbs 4.5% Jan 01, 2056

    Other
    0.08%
  • 291

    FED HM LN PC POOL SL2622 FR 03/53 FIXED 3

    Other
    0.08%
  • 292

    Freddie Mac Stacr Remic Trust 2024-Dna1

    Other
    0.08%
  • 293

    Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031

    Other
    0.08%
  • 294

    Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028

    HERTZ 2023-3A AFinancials
    0.08%
  • 295

    Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15

    Other
    0.08%
  • 296

    Town 2025-Stay A

    Other
    0.08%
  • 297

    Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A

    Other
    0.08%
  • 298

    Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25

    Other
    0.08%
  • 299

    Pacific Gas And Electric Company 5.7% Mar 01, 2035

    PCG 5.7 03/01/35Utilities
    0.08%
  • 300

    Verus Securitization Trust 2026-4

    Other
    0.08%
  • 301

    Verus 2026-R5 A1 144A Frn 03-25-68

    Other
    0.08%
  • 302

    Bx 2025-Ar Vrn 12/13/2042

    Other
    0.08%
  • 303

    Drock_25-1 A 3.97% Jul 15, 2031

    Other
    0.08%
  • 304

    Ala Trust 2025-Oana 6.043 06/15/2030

    ALA 2025-OANA AFinancials
    0.07%
  • 305

    Apollo Debt Solutions Bdc 6.9% Apr 13, 2029

    APODS 6.9 04/13/29Financials
    0.07%
  • 306

    Auxilior Term Funding Llc Xcap 2026 1A A3 144A

    Other
    0.07%
  • 307

    Bx 24-Bio2 A 144A Frn 08-13-41

    Other
    0.07%
  • 308

    Bain Capital Flt 04/34

    Other
    0.07%
  • 309

    Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036

    GASBCM 5.8528 02/23/Energy
    0.07%
  • 310

    Hertz Vehicle Financing Llc Hertz 2026 2A A 144A

    Other
    0.07%
  • 311

    Imprint Payments Credit Card M Prnt 2026 A A 5.63 2030-07-15

    Other
    0.07%
  • 312

    Lad Select Auto Receivables Tr Lasar 2026 A A2 144A 4.59 04/16/2029

    Other
    0.07%
  • 313

    Liberty Street Trust Lbty 2026 225L A 144A

    Other
    0.07%
  • 314

    Legacy Mortgage Asset Trust 2021-Gs1

    LMAT 2021-GS1 A1Financials
    0.07%
  • 315

    Merit Designated Activity Comp Merit 2026 1A A 144A

    Other
    0.07%
  • 316

    New Economy Assets Phase 1 Sponsor Llc

    USRE 2021-1 A1Financials
    0.07%
  • 317

    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A1A 144A

    Other
    0.07%
  • 318

    Onslow Bay Financial Llc Obx 2026 R1 A1 144A

    Other
    0.07%
  • 319

    Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A

    Other
    0.07%
  • 320

    Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A

    Other
    0.07%
  • 321

    Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20

    Other
    0.07%
  • 322

    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A

    Other
    0.07%
  • 323

    Tal Advantage Vii Llc

    Other
    0.07%
  • 324

    Us Bank Na 4.959% 12/46 4.96 % 12/25/2046

    Other
    0.07%
  • 325

    Upgrade Master Pass -Thru Trust Series 2026-St4 5.542%

    Other
    0.07%
  • 326

    Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15

    Other
    0.07%
  • 327

    BRIDGE TRUST BRDGE 2024 SFR1 A 144A

    Other
    0.07%
  • 328

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031

    Other
    0.07%
  • 329

    Citigroup Commercial Mortgage Trust 2026-Mfam1 0%

    Other
    0.07%
  • 330

    Mre 2026-1A A 144A 5.632% 06-15-51

    Other
    0.07%
  • 331

    Fhlmc Pool 2052-10-01

    Other
    0.07%
  • 332

    Fnma Pool Fa2698 Fn 10/52 Fixed Var

    Other
    0.07%
  • 333

    Fnma Pool Ma5644 Fn 03/55 Fixed 4.5

    Other
    0.07%
  • 334

    Fnma Pool Ma5647 Fn 03/55 Fixed 6

    FN MA5647Financials
    0.07%
  • 335

    Fannie Mae Pool,6,2055-06-01

    FN MA5736Financials
    0.07%
  • 336

    Fn Ma5761 6 7/1/55 2055-07-01

    FN MA5761Financials
    0.07%
  • 337

    Fed Hm Ln Pc Pool Sl1562 Fr 10/53 Fixed 3

    Other
    0.07%
  • 338

    Bx Trust Bx 2025 Bio3 A 144A

    Other
    0.06%
  • 339

    Cf Hippolyta Issuer Llc Sort_201

    SORT 2020-1 A1Financials
    0.06%
  • 340

    Cfmt 24-Rm5 A 144A Frn 10-25-54

    Other
    0.06%
  • 341

    Enel Finance International N.V. 2.125%

    ENELIM 1.875 07/12/2Utilities
    0.06%
  • 342

    Fs Trust Fs 2026 Palm A 144A

    Other
    0.06%
  • 343

    FED HM LN PC POOL SD5277 FR 07/52 FIXED 3

    Other
    0.06%
  • 344

    Fed Hm Ln Pc Pool Sd6498 Fr 04/52 Fixed 2.5

    Other
    0.06%
  • 345

    Fed Hm Ln Pc Pool Sd6652 Fr 11/54 Fixed 3.5

    FR SD6652Financials
    0.06%
  • 346

    Freddie Mac Pool Fr Sd3632 2.5% 07/01/2052

    FR SD3632Financials
    0.06%
  • 347

    Fannie Mae Pool

    FN FS7879Financials
    0.06%
  • 348

    FLATIRON CLO LTD FLAT 2024 1A A1R 144A

    FLAT 2024-1A A1RFinancials
    0.06%
  • 349

    Gls Auto Receivables Trust Gcar 2025 4A C 144A

    Other
    0.06%
  • 350

    GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A

    Other
    0.06%
  • 351

    Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033

    HACLN 2025-2 B1Financials
    0.06%
  • 352

    Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A

    Other
    0.06%
  • 353

    Pk Alift Loan Funding 9 Lp 02/15/2044

    Other
    0.06%
  • 354

    Progress Residential Trust Prog 2025 Sfr3 B 144A

    Other
    0.06%
  • 355

    Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29

    SCFET 2024-1A BFinancials
    0.06%
  • 356

    SAUDi Government International Bond 144A 5.125000% 01/13/2028

    Other
    0.06%
  • 357

    T-Mobile Us Trust 2026-1 Tmust 2026-1A A 4.25 2030-10-21

    Other
    0.06%
  • 358

    Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033

    Other
    0.06%
  • 359

    Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051

    Other
    0.06%
  • 360

    Amsr 2025-Sfr2 Trust 4.28 11/17/2030

    Other
    0.06%
  • 361

    Amsr 25-Sfr1 A 144A 3.655% 06-17-42

    Other
    0.06%
  • 362

    Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035

    Other
    0.06%
  • 363

    Apollo Debt Solutions Bdc 6.55% Mar 15, 2032

    Other
    0.06%
  • 364

    BRAVO 24-RPL1 A1 144A FRN 10-25-63

    Other
    0.06%
  • 365

    Amergin Aviation Finance Term Loan

    Other
    0.06%
  • 366

    Hertz Vehicle Financing Llc Hertz 2026 1A B 144A

    Other
    0.05%
  • 367

    The Huntington National Bank Hacln 2025 1 B 144A

    HACLN 2025-1 BFinancials
    0.05%
  • 368

    Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A

    HY 2025-SPRL AFinancials
    0.05%
  • 369

    Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A

    MAGNE 2019-22A ARRFinancials
    0.05%
  • 370

    Mission Lane Credit Card Maste Mlane 2025 B A 144A

    Other
    0.05%
  • 371

    Progress Residential Trust Prog 2026 Sfr2 A 144A

    Other
    0.05%
  • 372

    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A B 144A

    Other
    0.05%
  • 373

    Research Driven Pagaya Motor A Rpm 2025 4A A2 144A

    Other
    0.05%
  • 374

    Sound Point Clo Ltd Sndpt 2022 1A Ar 144A

    Other
    0.05%
  • 375

    Synchrony Card Funding Llc 4.49 2031-05-15

    SYNIT 2025-A2 AFinancials
    0.05%
  • 376

    Tif 2021-1A A 1.65% 02/20/46

    TIF 2021-1A AFinancials
    0.05%
  • 377

    Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15

    Other
    0.05%
  • 378

    VERD 2025- 4.96% 05/12/33

    VERD 2025-1A A3Financials
    0.05%
  • 379

    Verizon Master Trust Vzmt 2025 9 A1A

    Other
    0.05%
  • 380

    Viatris I 2.7% 06/22/30

    VTRS 2.7 06/22/30Health Care
    0.05%
  • 381

    Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26

    SORT 2021-1A A1Financials
    0.05%
  • 382

    Cli Funding Viii Llc

    Other
    0.05%
  • 383

    Cherry Securitization Trust Chry 2026 1A A 144A

    Other
    0.05%
  • 384

    Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14

    Other
    0.05%
  • 385

    Durst_25-151 A 144A 5.32 Aug 11, 2042

    Other
    0.05%
  • 386

    Fr Sd8220 3 06/01/2052

    FR SD8220Financials
    0.05%
  • 387

    Umbs P#Sd8323 5% 05/01/53

    FR SD8323Financials
    0.05%
  • 388

    Freddie Mac Pool,Fr Sd8447 6 2054-06-01

    FR SD8447Financials
    0.05%
  • 389

    Fr Sd8496 6 1/1/55 2055-01-01

    FR SD8496Financials
    0.05%
  • 390

    Fed Hm Ln Pc Pool Sd8531 Fr 05/55 Fixed 4.5

    Other
    0.05%
  • 391

    Fnma 2051-06-01

    FN FM8114Financials
    0.05%
  • 392

    Fannie Mae Pool 6 2054-03-01

    FN MA5295Financials
    0.05%
  • 393

    Fnma 30Yr Umbs 2 01/05/2052

    FN MA4597Financials
    0.05%
  • 394

    Fannie Mae Pool 6 2054-09-01

    FN MA5471Financials
    0.05%
  • 395

    Fnma Pool Ma5643 Fn 03/55 Fixed 4

    FN MA5643Financials
    0.05%
  • 396

    Ford Credit Floorplan Master O Fordf 2025 1 A1

    FORDF 2025-1 A1Financials
    0.05%
  • 397

    Freddie Mac Stacr Stacr 2026 Dna1 A1 144A

    Other
    0.05%
  • 398

    Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00

    Other
    0.05%
  • 399

    Alphabet Inc 5.45%, Due 08/15/2036

    Other
    0.05%
  • 400

    Avis Budget Rental Car Funding Aesop 2026 2A A 144A

    Other
    0.05%
  • 401

    Avis Budget Rental Car Funding Aesop 2026 1A A 144A

    Other
    0.05%
  • 402

    Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031

    BCRED 6.25 01/25/31Financials
    0.05%
  • 403

    Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12

    Other
    0.05%
  • 404

    Affirm Master Trust Series 2025-3 4.45 10/16/2034

    Other
    0.04%
  • 405

    Affirm Master Trust Afrmt 2026 3A A 144A

    Other
    0.04%
  • 406

    Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875

    Other
    0.04%
  • 407

    Beacon Container Finance Ii Llc

    Other
    0.04%
  • 408

    Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030

    Other
    0.04%
  • 409

    Goldman Sachs Private Credit Corp. 5.875%

    Other
    0.04%
  • 410

    Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15

    HORZN 2024-1 AIndustrials
    0.04%
  • 411

    The Huntington National Bank Hacln 2026 1 B1 144A

    Other
    0.04%
  • 412

    Jpmmt_26-Nqx1 5.5 25-July-2066

    Other
    0.04%
  • 413

    Lv 2024-Show A V/R 10/10/41

    LV 2024-SHOW AFinancials
    0.04%
  • 414

    Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18

    Other
    0.04%
  • 415

    Onslow Bay Financial Llc 5.472 03/25/2065

    Other
    0.04%
  • 416

    Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A

    Other
    0.04%
  • 417

    Progress Residential Trust Prog 2025 Sfr3 D 144A

    Other
    0.04%
  • 418

    Reach Financial Llc Reach 2026 1A B 144A

    Other
    0.04%
  • 419

    Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28

    Other
    0.04%
  • 420

    Sdart 2024-5 B 4.63 08/15/2029

    Other
    0.04%
  • 421

    SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A

    Other
    0.04%
  • 422

    STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A

    Other
    0.04%
  • 423

    Subway 24-3 A2I 144A 5.246% 07-30-54/29

    SUBWAY 2024-3A A2IFinancials
    0.04%
  • 424

    Tpmt 2019-Hy1 A1 1.09163 10/25/2048

    Other
    0.04%
  • 425

    Triton Container Finance Viii Llc

    Other
    0.04%
  • 426

    TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A

    Other
    0.04%
  • 427

    Verus Securitization Trust Verus 2025 8 A1A 144A

    Other
    0.04%
  • 428

    Verus_257 A1 144A 5.13 Aug 25, 2070

    Other
    0.04%
  • 429

    Us 2Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    0.04%
  • 430

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034

    Other
    0.04%
  • 431

    Capteris Equipment Finance 2026-1 Llc

    Other
    0.04%
  • 432

    CASTLELAKE 5.783% 02/50

    Other
    0.04%
  • 433

    Clarus Capital Funding Llc Clarus 2026 1A A2 144A

    Other
    0.04%
  • 434

    Commercial Equipment Finance Cefi 2025 1A A 144A

    Other
    0.04%
  • 435

    Edison International 6.25% Mar 15, 2030

    EIX 6.25 03/15/30Utilities
    0.04%
  • 436

    Extended Stay Flt 10/42

    Other
    0.04%
  • 437

    Umbs P#Qd1841 2% 11/01/51

    FR QD1841Financials
    0.04%
  • 438

    Fannie Mae Pool,Fn Fs1598 2 2052-04-01

    FN FS1598Financials
    0.04%
  • 439

    Fannie Mae 2.5 01/01/2052

    FN MA4512Financials
    0.04%
  • 440

    Umbs P#Ma5135 4% 09/01/53

    FN MA5135Financials
    0.04%
  • 441

    Fannie Mae Pool 2054-01-01

    FN MA5249Financials
    0.04%
  • 442

    Fnma Pool Ma5674 Fn 04/55 Fixed 6

    FN MA5674Financials
    0.04%
  • 443

    Finance Of America Structured Fasst 2025 Pc1 A1 144A

    Other
    0.04%
  • 444

    FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000

    Other
    0.04%
  • 445

    Ggam Master Trust Internationa 5.9230% Mat 09/30/2060

    Other
    0.04%
  • 446

    Bx Trust 5.62153 12/15/2039

    BX 2024-GPA3 AFinancials
    0.03%
  • 447

    Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15

    BX 2024-AIRC AFinancials
    0.03%
  • 448

    Cfmt_24-R1 A1 144A 4 10/25/2054

    CFMT 2024-R1 A1Financials
    0.03%
  • 449

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/07/2031

    Other
    0.03%
  • 450

    Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032

    CLARUS 2024-1A BFinancials
    0.03%
  • 451

    Exeter Select Automobile Recei Esart 2026 1 A2 4.37 10/15/2029

    Other
    0.03%
  • 452

    Freddie Mac Pool

    FR SD3117Financials
    0.03%
  • 453

    Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052

    FR SD8189Financials
    0.03%
  • 454

    Freddie Macfreddie Mac Pool 02/01/2052

    FR SD8194Financials
    0.03%
  • 455

    Freddie Mac Pool Umbs P#Sd8183 2.50000000

    FR SD8183Financials
    0.03%
  • 456

    Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054

    FR SD8397Financials
    0.03%
  • 457

    Fannie Mae 2052-01-01

    Other
    0.03%
  • 458

    Fannie Mae Pool 2 2051-08-01

    FN CB1295Financials
    0.03%
  • 459

    Fannie Mae Pool 2052-07-01

    Other
    0.03%
  • 460

    Fn Ma4578 2.5 04/01/2052

    FN MA4578Financials
    0.03%
  • 461

    Fiaot 4.390000% 01/15/31 4.39 2031-01-15

    Other
    0.03%
  • 462

    Fnmnt_25-1 A 4.85% Feb 15, 2030

    FNMNT 2025-1 AFinancials
    0.03%
  • 463

    Freddie Mac Stacr Stacr 2026 Dna1 M1 144A

    Other
    0.03%
  • 464

    Hawaii Hotel Trust Hht 2025 Maui A 144A

    HHT 2025-MAUI AReal Estate
    0.03%
  • 465

    Hertz Vehicle Financing Llc Hertz 2026 1A A 144A

    Other
    0.03%
  • 466

    Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045

    HGMT 2025-HGLR AReal Estate
    0.03%
  • 467

    Imprint Payments Credit Card Master Trust 4.84 2029-09-15

    Other
    0.03%
  • 468

    Jp Morgan, 1.953% 4Feb2032, USD

    JPM V1.953 02/04/32Financials
    0.03%
  • 469

    Mfra Trust Mfra 2025 Nqm3 A1 144A

    Other
    0.03%
  • 470

    MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A

    Other
    0.03%
  • 471

    Morgan Stanley Baml Trust Msbam 2025 5C1 As

    Other
    0.03%
  • 472

    Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30

    MCAS 2023-01 M7Financials
    0.03%
  • 473

    Ny 25-299P A 144A Frn 02-10-35 5.66371

    NY 2025-299P AFinancials
    0.03%
  • 474

    New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A

    NRZT 2025-NQM2 A1Financials
    0.03%
  • 475

    Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A

    Other
    0.03%
  • 476

    Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A

    Other
    0.03%
  • 477

    Onslow Bay Financial Llc Obx 2025 Nqm14 A1A 144A

    Other
    0.03%
  • 478

    EQUIPMENTSHARE EQS 2025 1M A 144A

    Other
    0.03%
  • 479

    Eqs 2024-2M A 5.7 12/20/2032

    EQS 2024-2M AFinancials
    0.03%
  • 480

    Pagaya Ai Debt Grantor Trust Paid_26-R2 6.216 02/15/2034 6.216 2034-02-15

    Other
    0.03%
  • 481

    Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A

    Other
    0.03%
  • 482

    Rpm_26-R1A

    Other
    0.03%
  • 483

    Sfo_21-555

    SFO 2021-555 AFinancials
    0.03%
  • 484

    Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033

    SCFET 2025-1A A3Financials
    0.03%
  • 485

    Towd Pt Mtg Tr 2015-5 Asset Backed Secs Cl B1 144a 2055-05-25

    Other
    0.03%
  • 486

    VERD 24-1 B 144A 5.72% 12-12-31/08-14-28

    VERD 2024-1A BFinancials
    0.03%
  • 487

    Western Funding Auto Loan Trus Wefun 2025 1 A 144A

    WEFUN 2025-1 AFinancials
    0.03%
  • 488

    Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29

    Other
    0.03%
  • 489

    Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23

    Other
    0.03%
  • 490

    Ahpt_24-Atrm A 144A 5.59 10/10/2029

    Other
    0.03%
  • 491

    Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041

    BMP 2024-MF23 AFinancials
    0.03%
  • 492

    Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A

    BRAVO 2025-NQM5 A1Real Estate
    0.03%
  • 493

    Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32

    AASET 2025-1A AFinancials
    0.02%
  • 494

    Affrm_25-X2 B 144A 4.56 Oct 15, 2030

    Other
    0.02%
  • 495

    Auxilior Term Funding Llc Xcap 2026 1A A2 144A

    Other
    0.02%
  • 496

    Bmo Mortgage Trust Bmo 2024 5C5 As S% 2057-02-15

    BMO 2024-5C5 ASFinancials
    0.02%
  • 497

    Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939

    Other
    0.02%
  • 498

    Baxter International Inc Sr Unsecured 02/29 4.45 4.45

    Other
    0.02%
  • 499

    Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15

    Other
    0.02%
  • 500

    Bofa Auto Trust, Series 2024-1A, Class A4

    Other
    0.02%
  • 501

    Goldman Sachs Private Cr Sr Unsecured 05/30 6.25

    Other
    0.02%
  • 502

    Hilt_24-Orl 6.8412%05/15/2037

    Other
    0.02%
  • 503

    Hht 25-Maui B 144A Frn (Tsfr1M + 174.238) 03-15-42/27 6.06238 2042-03-15

    Other
    0.02%
  • 504

    Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15

    Other
    0.02%
  • 505

    Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25

    Other
    0.02%
  • 506

    Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20

    HACLN 2024-2 B1Financials
    0.02%
  • 507

    Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25

    LMAT 2021-GS3 A1Financials
    0.02%
  • 508

    Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25

    LMAT 2021-GS4 A1Financials
    0.02%
  • 509

    Morgan Stanley Residential Mor Msrm 2024 Nqm2 A1 144A 6.386%05/25/2069

    Other
    0.02%
  • 510

    Nmef 2025-A B 5.18 2032-04-25

    NMEF 2025-A BFinancials
    0.02%
  • 511

    Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17

    Other
    0.02%
  • 512

    Obx 2022-Nqm6 Trust

    Other
    0.02%
  • 513

    Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19

    Other
    0.02%
  • 514

    Pg And E Recovery Funding Llc 4.838% 06/01/2035

    PCG 4.838 06/01/33 AUtilities
    0.02%
  • 515

    Pk Alift Loan Funding 8 Lp 09/15/2043

    Other
    0.02%
  • 516

    Progress Residential Trust Prog 2025 Sfr3 A 144A

    PROG 2025-SFR3 AReal Estate
    0.02%
  • 517

    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A2 144A

    Other
    0.02%
  • 518

    Sbna Auto Lease Trust 2024-B 5.55%12/20/2028

    Other
    0.02%
  • 519

    Steele Creek Clo Ltd Stcr 2019 1A Arr 144A

    Other
    0.02%
  • 520

    Stellantis Finance Us Inc 144A 5.35% Mar 17, 2028

    STLA 5.35 03/17/28 1Consumer Discretionary
    0.02%
  • 521

    Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050

    Other
    0.02%
  • 522

    Textainer Marine Containers Series 2021-1A Class A

    Other
    0.02%
  • 523

    Tmcl 21-2A A 144A 2.23% 04-20-46

    TMCL 2021-2A AIndustrials
    0.02%
  • 524

    Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a

    TPMT 2019-HY2 A1Financials
    0.02%
  • 525

    Towd Point Mortgage Trust 2019-Hy3

    TPMT 2019-HY3 A1AFinancials
    0.02%
  • 526

    Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25

    Other
    0.02%
  • 527

    Us Bank Na 5.595% 12/46 5.59 % 12/25/2046

    Other
    0.02%
  • 528

    Upstart Securitization Trust Upst 2026 2 A2 144A

    Other
    0.02%
  • 529

    Verdant 4.85% 03/28

    VERD 2025-1A A2Financials
    0.02%
  • 530

    Verus_26-R1 A1 144A 4.83% Oct 25, 2067

    Other
    0.02%
  • 531

    Clif 21-1A B 144A 2.38% 02-18-46/31

    Other
    0.02%
  • 532

    Cim Tst. 2025-R1 5.00%

    CIM 2025-R1 A1Real Estate
    0.02%
  • 533

    Cal Funding Iv Ltd

    Other
    0.02%
  • 534

    Crvna 2024-P3 A3

    CRVNA 2024-P3 A3Financials
    0.02%
  • 535

    Cone Trust 2024-Dfw1 08/15/2026

    Other
    0.02%
  • 536

    Fannie Mae Pool 2.5 2051-03-01 2.5 2051-03-01

    Other
    0.02%
  • 537

    Fnma Pool Cb3891 Fn 06/52 Fixed 3

    FN CB3891Financials
    0.02%
  • 538

    Federal National Mortgage Association (Fnma)

    FN MA4768Financials
    0.02%
  • 539

    522 Funding Clo Ltd Morgn 2019 5A Ar2 144A

    Other
    0.02%
  • 540

    Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044

    STACR 2024-DNA2 A1Financials
    0.02%
  • 541

    Gwt 2024-Wlf2 A Frn 5/15/2041

    Other
    0.02%
  • 542

    Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000

    WFLF 2024-2A A1Financials
    0.02%
  • 543

    Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19

    WFLF 2024-3A A1Financials
    0.02%
  • 544

    Aero Capitl Soltins Fnd Iv Lp Term Loan

    Other
    0.02%
  • 545

    Bcgjbbmn4 Irs USD P F 3.87550 Bcgjbbmn4_Fix Ccpois

    Other
    0.02%
  • 546

    Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20

    WEF 2024-1A A2Financials
    0.01%
  • 547

    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A

    Other
    0.01%
  • 548

    Wfnmt 24-A A 5.47% 02-17-31/04-15-27

    Other
    0.01%
  • 549

    Bcgjrdva1 Irs USD P F 4.17350 Bcgjrdva1_Fix Ccpois

    Other
    0.01%
  • 550

    Gs Mortgage Securities Trust 2017-gs6

    GSMS 2017-GS6 A3Financials
    0.01%
  • 551

    Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10

    Other
    0.01%
  • 552

    Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27

    Other
    0.01%
  • 553

    GSAR_24-4A 4.43% 2029-12-17

    Other
    0.01%
  • 554

    Goldman Sachs Private Credit Corp 5.052/23/2028

    Other
    0.01%
  • 555

    Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16

    Other
    0.01%
  • 556

    Htl Commercial Mortgage Trust 2024-T53

    HTL 2024-T53 BFinancials
    0.01%
  • 557

    Hht 25-Maui C 144A Frn (Tsfr1M+204.19) 03-15-42/27 6.36196 2042-03-15

    Other
    0.01%
  • 558

    Hertz 24-1 A 144A 5.44% 01-25-29/28

    Other
    0.01%
  • 559

    Jp Morgan Mortgage Trust Ser 2019-6 Cl B3 V/R Regd 144A P/P 4.27129000

    Other
    0.01%
  • 560

    Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009

    JW 2024-BERY AFinancials
    0.01%
  • 561

    Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029

    Other
    0.01%
  • 562

    MMP CAPITAL MMP 2025 A B 144A

    MMP 2025-A BFinancials
    0.01%
  • 563

    Massachusetts Educational Financing Authority, Series 2024A 07/01/2049

    Other
    0.01%
  • 564

    Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000

    MFF 2024-1A AFinancials
    0.01%
  • 565

    MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A

    Other
    0.01%
  • 566

    Multifamily Connecticut Avenue Series 2024-01, Class M7

    MCAS 2024-01 M7Financials
    0.01%
  • 567

    Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55

    MCAS 2025-01 M1Financials
    0.01%
  • 568

    Nmef Funding Llc, Series 2024-A, Class A2

    NMEF 2024-A A2Financials
    0.01%
  • 569

    Nmef Funding 2025-A Llc 4.72 2032-07-15

    Other
    0.01%
  • 570

    Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000

    ONDK 2024-2A AFinancials
    0.01%
  • 571

    Ondeck Asset Securitization Tr Ondk 2025 2A B 144A

    Other
    0.01%
  • 572

    Ondk 24-1 A 144A 6.27% 06-17-31/27

    Other
    0.01%
  • 573

    Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053

    Other
    0.01%
  • 574

    Obx_24-Nq17 A1 144A 5.61 11/25/2064

    Other
    0.01%
  • 575

    Africell Holding Ltd Sr Secured 144A 10/29 10.5

    Other
    0.01%
  • 576

    Ocwen Loan Investment Trust 02/25/2037 3.000% 144A

    OLIT 2024-HB1 AFinancials
    0.01%
  • 577

    PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A

    Other
    0.01%
  • 578

    PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A

    PEAC 2024-2A A3Financials
    0.01%
  • 579

    Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A

    PEAC 2025-1A A2Financials
    0.01%
  • 580

    Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25

    PRPM 2025-RPL3 A1Financials
    0.01%
  • 581

    Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028

    Other
    0.01%
  • 582

    Pmtlt 2024-Inv1

    PMTLT 2024-INV1 A2Financials
    0.01%
  • 583

    Pref 2024- 5.81% 10/15/30

    PREF 2024-1A CFinancials
    0.01%
  • 584

    Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15

    Other
    0.01%
  • 585

    Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039

    SDR 2024-DSNY AFinancials
    0.01%
  • 586

    Sstrt 2025-A C 5.185 07/25/2031

    SSTRT 2025-A CFinancials
    0.01%
  • 587

    Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032

    Other
    0.01%
  • 588

    Securitized Term Auto Receivab Sstrt 2026 A B 144A

    Other
    0.01%
  • 589

    Securitized Term Auto Receivab Sstrt 2026 A C 144A

    Other
    0.01%
  • 590

    Sstrt 26 4.873% 03/25/33

    Other
    0.01%
  • 591

    Steele Creek Investment Management Llc 5.31221 07/15/2032

    Other
    0.01%
  • 592

    Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26

    SFUEL 2025-AA A2Financials
    0.01%
  • 593

    Tif Funding Ii Llc

    Other
    0.01%
  • 594

    Textainer Marine Containers Viii Ltd

    Other
    0.01%
  • 595

    Tmcl 21-2A B 144A 2.82% 04-20-46

    Other
    0.01%
  • 596

    Towd Point Mortgage Trust 2024-3 5.1% 07/25/2065 144A 2065-07-25

    Other
    0.01%
  • 597

    Us Bank Na 5.582 2032-02-25

    Other
    0.01%
  • 598

    United Auto Credit Securitization Trust 2025 1 5.05 2028-02-10

    Other
    0.01%
  • 599

    United States Treasury 4.00% 15-Feb-2034

    T 4 02/15/34Financials
    0.01%
  • 600

    United States Treasury Note/Bond

    T 4.125 03/31/31Financials
    0.01%
  • 601

    Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A

    VERD 2024-1A A2Financials
    0.01%
  • 602

    Verus_24-R1 A1 144A 5.22 09/25/2069

    Other
    0.01%
  • 603

    Verus Securitization Trust 2024-4 Step 06/25/2069 144A

    Other
    0.01%
  • 604

    Verus 24-3 A1 144A 6.338% 04-25-2069

    Other
    0.01%
  • 605

    Wells Fargo Commercial Mortgag 3.418 09-15-2050

    WFCM 2017-C39 A5Financials
    0.01%
  • 606

    WFCM_251918 A 144A 0 Sep 15, 2040

    Other
    0.01%
  • 607

    Amsr 25-Sfr1 B 144A 3.655% 06-17-42

    Other
    0.01%
  • 608

    Amsr 25-Sfr1 C 144A 3.655% 06-17-42

    AMSR 2025-SFR1 CFinancials
    0.01%
  • 609

    Amsr 3.655% 06/42

    AMSR 2025-SFR1 DFinancials
    0.01%
  • 610

    Affrm_25-X2 C 144A 4.93 Oct 15, 2030

    Other
    0.01%
  • 611

    Acar 24-2 D 144A 6.53% 04-12-30/09-13-27

    ACAR 2024-2 DFinancials
    0.01%
  • 612

    APL FINANCE LLC ASHPL 2025 1A A 144A

    Other
    0.01%
  • 613

    Ares Commercial Mortgage Trust 7.01163% 07/15/2041

    Other
    0.01%
  • 614

    Xcap 2024-1A A3 0% 07/15/2031

    XCAP 2024-1A A3Financials
    0.01%
  • 615

    Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029

    AESOP 2025-1A AFinancials
    0.01%
  • 616

    Bpce Sa Var 06/32

    Other
    0.01%
  • 617

    Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028

    BMARK 2024-V9 A3Financials
    0.01%
  • 618

    Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27

    BCRED 3.25 03/15/27Financials
    0.01%
  • 619

    Blackstone Private Cre Sr Unsecured 01/29 4

    BCRED 4 01/15/29Financials
    0.01%
  • 620

    Blackstone Private 5.25% 4/1/2030

    BCRED 5.25 04/01/30Financials
    0.01%
  • 621

    Blast 24-4 B 4.77% 08-15-30/12-15-26

    BLAST 2024-4 BFinancials
    0.01%
  • 622

    Business Jet Securities 2024-2 Llc 5.364% 2039-09-15

    BJETS 2024-2A AFinancials
    0.01%
  • 623

    Canyon Capital Clo 2017-1 Ltd 07/15/2034

    Other
    0.01%
  • 624

    Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20

    CPTRS 2024-1A A2Financials
    0.01%
  • 625

    Carmax Auto Owner Trust Carmx 2024 1 A4

    CARMX 2024-1 A4Financials
    0.01%
  • 626

    Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041

    CFMT 2024-HB15 AFinancials
    0.01%
  • 627

    Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 As

    Other
    0.01%
  • 628

    Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20

    Other
    0.01%
  • 629

    Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045

    CAS 2025-R02 1A1Financials
    0.01%
  • 630

    Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15

    Other
    0.01%
  • 631

    Elm 24-Elm B15 144A Frn 06-10-27

    Other
    0.01%
  • 632

    Elm_24-Elm 6.1894%06/10/2027

    Other
    0.01%
  • 633

    ELM TRUST 2024 ELM 2024 ELM C10 144A

    ELM 2024-ELM C10Financials
    0.01%
  • 634

    Enterprise Fleet Financing Llc Eff 2024 4 A2 144A

    EFF 2024-4 A2Financials
    0.01%
  • 635

    Evergreen Credit Card Trust Evgrn 2025 Crt5 B 144A 5.24 2029-05-15

    EVGRN 2025-CRT5 BFinancials
    0.01%
  • 636

    Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15

    Other
    0.01%
  • 637

    Fed Hm Ln Pc Pool Sd5485 Fr 09/51 Fixed 2.5

    FR SD5485Financials
    0.01%
  • 638

    Fr Sd8237 4 08/01/2052

    FR SD8237Financials
    0.01%
  • 639

    Fr Sd8324 5.5 05/01/2053

    FR SD8324Financials
    0.01%
  • 640

    Fed Hm Ln Pc Pool Sd8379 Fr 10/53 Fixed 4 10/01/2053

    Other
    0.01%
  • 641

    Freddie Mac 6 2054-02-01

    FR SD8402Financials
    0.01%
  • 642

    Freddie Mac Pool 6.5 2054-08-01

    FR SD8455Financials
    0.01%
  • 643

    Fed Hm Ln Pc Pool Sd8464 6.50 2054-09-01

    FR SD8464Financials
    0.01%
  • 644

    Fed Hm Ln Pc Pool Sd8508 Fr 02/55 Fixed 6.5

    FR SD8508Financials
    0.01%
  • 645

    Fncl Umbs 6.5 Sd8517 03-01-55 6.5 2055-03-01

    Other
    0.01%
  • 646

    Freddie Mac Pool 2051-06-01

    Other
    0.01%
  • 647

    Fed Hm Ln Pc Pool Qc6225 Fr 09/51 Fixed 2.5

    Other
    0.01%
  • 648

    Freddie Mac Pool

    Other
    0.01%
  • 649

    Freddie Mac Pool Umbs P#Qe0312 2.00000000

    Other
    0.01%
  • 650

    Freddie Mac Pool

    Other
    0.01%
  • 651

    Fed Hm Ln Pc Pool Ra6771 Fr 02/52 Fixed 2

    Other
    0.01%
  • 652

    Fnma Pool Dc9243 Fn 12/54 Fixed 6.5 6.5

    Other
    0.01%
  • 653

    Fnma Pool Dd6425 Fn 04/55 Fixed 6.5 6.5

    Other
    0.01%
  • 654

    Fnma Pool De0094 Fn 06/55 Fixed 4

    Other
    0.01%
  • 655

    Umbs P#Bq0991 2.5% 07/01/51

    Other
    0.01%
  • 656

    Fnma Pool By0943 Fn 04/53 Fixed 4

    Other
    0.01%
  • 657

    Fannie Mae Tba 30 Years 2.50% Mar 01/51 2.5% 3/1/2051

    FN CA9390Financials
    0.01%
  • 658

    Fn 05/51 Fixed 2.5

    FN CB0517Financials
    0.01%
  • 659

    Fnma Pool Cb3520 Fn 04/52 Fixed 2.5

    Other
    0.01%
  • 660

    Fncl Umbs 6.0 Cb8755 06-01-54

    Other
    0.01%
  • 661

    Fannie Mae Pool 05/01/2051

    FN FM7325Financials
    0.01%
  • 662

    Fnma 2051-05-01

    Other
    0.01%
  • 663

    Umbs P#Fm8315 2.5% 07/01/51

    Other
    0.01%
  • 664

    Fn Fm8745

    FN FM8745Financials
    0.01%
  • 665

    Fnma 30Yr 2.5% 01/01/2051#Fs3550

    Other
    0.01%
  • 666

    Fannie Mae Pool 05/01/2052

    FN FS5387Financials
    0.01%
  • 667

    Fncl Umbs 2.5 Fs5929 01-01-51 2.5 2051-01-01

    Other
    0.01%
  • 668

    Fnma Pool Fp0132 Fn 02/55 Fixed Var

    Other
    0.01%
  • 669

    Umbs P#Ma4623 2.5% 06/01/52

    FN MA4623Financials
    0.01%
  • 670

    Fnma Pool Ma5163 Fn 10/53 Fixed 4.5

    FN MA5163Financials
    0.01%
  • 671

    Fannie Mae Pool 4 2053-10-01

    FN MA5177Financials
    0.01%
  • 672

    Fannie Mae Pool,4,2055-02-01

    FN MA5611Financials
    0.01%
  • 673

    Freddie Mac Pool

    Other
    0.01%
  • 674

    Fed Hm Ln Pc Pool Rj6300 Fr 01/56 Fixed 6.5 6.5

    Other
    0.01%
  • 675

    Freddie Mac Pool 5% 04/01/2056

    Other
    0.01%
  • 676

    Freddie Mac Stacr Remic Trust 2024-Dna2

    STACR 2024-DNA2 M1Financials
    0.01%
  • 677

    Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045

    STACR 2025-DNA2 A1Financials
    0.01%
  • 678

    Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045

    Other
    0.01%
  • 679

    Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15

    Other
    0.00%
  • 680

    Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44

    CAS 2024-R04 1A1Financials
    0.00%
  • 681

    Fannie Mae - Cas 6.39464 01-25-2044

    CAS 2024-R01 1M1Financials
    0.00%
  • 682

    Fannie Mae - Cas 6.42039 2044-02-25

    CAS 2024-R02 1M1Financials
    0.00%
  • 683

    Connecticut Avenue Securities Trust 2023-R04

    CAS 2023-R04 1M1Financials
    0.00%
  • 684

    Cas 2025-R02 1M1 5.5020102 02/27/2045

    CAS 2025-R02 1M1Financials
    0.00%
  • 685

    Cas 2024-R06 1M2

    CAS 2024-R06 1M2Financials
    0.00%
  • 686

    Drive Auto Receivables Trust 2024-1

    Other
    0.00%
  • 687

    Elm Trust 2024 Elm 2024 Elm D15 144A

    Other
    0.00%
  • 688

    Elm Trust 2024-Elm 6.62582%06/10/2027

    Other
    0.00%
  • 689

    Edison International Sr Unsecured 06/29 5.45

    EIX 5.45 06/15/29Utilities
    0.00%
  • 690

    Edison International 4.8% Mar 15, 2031 4.8 2031-03-15

    Other
    0.00%
  • 691

    Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20

    EFF 2024-1 A2Financials
    0.00%
  • 692

    Enterprise Fleet Financing Llc Eff_24-1

    EFF 2024-1 A3Financials
    0.00%
  • 693

    Eart 24-1 C 5.41% 05-15-30/04-15-27

    Other
    0.00%
  • 694

    Freddie Mac Pool

    Other
    0.00%
  • 695

    Freddie Mac Pool

    Other
    0.00%
  • 696

    Freddie Mac Pool

    Other
    0.00%
  • 697

    Fr Sd8234 2.5 08/01/2052

    FR SD8234Financials
    0.00%
  • 698

    Freddie Mac Pool

    FR SD8439Financials
    0.00%
  • 699

    Fed Hm Ln Pc Pool Sd8471 6.50 2054-10-01

    FR SD8471Financials
    0.00%
  • 700

    Fhlmc 30Yr Umbs 2.5 2051-02-01

    Other
    0.00%
  • 701

    Fhlg 30Yr 2.5% 08/01/2051#Qc5574

    Other
    0.00%
  • 702

    Umbs P#Qc6597 2.5% 09/01/51

    Other
    0.00%
  • 703

    Fhlg 30Yr 2.5% 09/01/2051#Ra5759

    FR RA5759Financials
    0.00%
  • 704

    Freddie Mac Pool

    Other
    0.00%
  • 705

    Fannie Mae Pool

    Other
    0.00%
  • 706

    Fannie Mae Pool

    Other
    0.00%
  • 707

    Fannie Mae Pool

    Other
    0.00%
  • 708

    Fannie Mae Pool

    Other
    0.00%
  • 709

    Fnma 30Yr 2.5% 04/01/2051#Br6304

    Other
    0.00%
  • 710

    Fnma Pool Br9603 Fn 05/51 Fixed 2.5 2.5

    Other
    0.00%
  • 711

    Fn Cb3744 2.5 03/01/2052

    FN CB3744Financials
    0.00%
  • 712

    Fncl Umbs 6.0 Cb7862 01-01-54

    Other
    0.00%
  • 713

    Fnma Pool Fs4433 Fn 03/52 Fixed Var

    Other
    0.00%
  • 714

    Fn Fs4203 2.5 01/01/2052

    FN FS4203Financials
    0.00%
  • 715

    Fncl Umbs 5.5 Fs4191 03-01-53

    Other
    0.00%
  • 716

    Fannie Mae Pool 2.5 2052-01-01

    Other
    0.00%
  • 717

    Fnma 2052-07-01

    Other
    0.00%
  • 718

    Fannie Mae Pool

    Other
    0.00%
  • 719

    Fannie Mae Pool

    Other
    0.00%
  • 720

    Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01

    FN MA5027Financials
    0.00%
  • 721

    Fnma Pool Ma5236 Fn 12/53 Fixed 4

    Other
    0.00%
  • 722

    Fannie Mae Pool,4,2054-11-01

    FN MA5528Financials
    0.00%
  • 723

    Fnma Pool Ma5648 Fn 03/55 Fixed 6.5

    FN MA5648Financials
    0.00%
  • 724

    Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055

    FN MA5702Financials
    0.00%
  • 725

    Fnma Pool Ma5737 Fn 06/55 Fixed 6.5

    FN MA5737Financials
    0.00%
  • 726

    Fn Ma5793 6 8/1/55 2055-08-01

    FN MA5793Financials
    0.00%
  • 727

    Freddie Mac Pool

    Other
    0.00%
  • 728

    Freddie Mac Pool

    Other
    0.00%
  • 729

    Fr Rq0015 6.5 2055-06-01

    FR RQ0015Financials
    0.00%
  • 730

    Fncl Umbs 4.0 Rq0073 12-01-55 4 2055-12-01

    Other
    0.00%
  • 731

    Fed Hm Ln Pc Pool Rq0082 Fr 01/56 Fixed 4

    Other
    0.00%
  • 732

    FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2

    FNMNT 2023-2 AFinancials
    0.00%
  • 733

    Fordo 2023-B A4 5.06 02/15/2029

    FORDO 2023-B A4Financials
    0.00%
  • 734

    Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35

    FORDR 2023-1 AFinancials
    0.00%
  • 735

    Slst 20-2 Ac 2.0% 09-27-60

    Other
    0.00%
  • 736

    Slst 20-3 Ac 2.0% 11-25-30

    Other
    0.00%
  • 737

    Slst 21-1 Ac 2.25% 05-26-31

    SLST 2021-1 ACFinancials
    0.00%
  • 738

    Slst 21-2 Ad 2.0% 07-25-31

    Other
    0.00%
  • 739

    Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059

    Other
    0.00%
  • 740

    Gcat 2024-Nqm2 A1 Tr 6.085% 06/25/2059 144A 6.085% 06/25/2059

    Other
    0.00%
  • 741

    Mercedes-Benz Auto Receivables Tr 2023-2

    MBART 2023-2 A3Financials
    0.00%
  • 742

    Bcgjrdva1 Irs USD R V 12Msofr Bcgjrdva1_Flo Ccpois

    Other
    0.00%
  • 743

    S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx

    Other
    0.00%
  • 744

    Bcghkj2M5 Irs Usd R V 12Msofr Bcghkj2M5_Flo Ccpois

    Other
    0.00%
  • 745

    Bcghkj2M5 Irs Usd R V 12Msofr Bcghkj2M5_Flo Ccpois

    Other
    0.00%
  • 746

    Us Long Bond(Cbt) Dec26 Xcbt 20261221

    Other
    0.00%
  • 747

    S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx

    Other
    0.00%
  • 748

    Bcgjbbmn4 Irs USD R V 00Msofr Bcgjbbmn4_Flo Ccpois

    Other
    0.00%
  • 749

    S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx

    Other
    0.00%
  • 750

    Bcgjrdva1 Irs USD R V 12Msofr Bcgjrdva1_Flo Ccpois

    Other
    0.00%
  • 751

    Bcgjbbmn4 Irs USD R V 00Msofr Bcgjbbmn4_Flo Ccpois

    Other
    0.00%
  • 752

    S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx

    Other
    0.00%
  • 753

    Fncl 3.5 9/22 Mbs 30Yr

    FNCL 3.5 9/11Financials
    0.00%
  • 754

    Fannie Mae Or Freddie Mac

    FNCL 4 9/11Financials
    0.00%
  • 755

    us dollar001/00/1900

    Other
    -0.02%
  • 756

    Us 10Yr Ultra Fut Dec26 Xcbt 20261221

    Other
    -0.04%
  • 757

    Us 5Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    -0.05%
  • 758

    Us 10Yr Note (Cbt)Dec26 Xcbt 20261221

    Other
    -0.09%
  • 759

    Fannie Mae Or Freddie Mac

    FNCL 4.5 9/11Financials
    -0.42%