HCRB ETF
Hartford Core Bond ETF
T 6.125 08/15/29 is HCRB's largest holding at 3.26% of the fund as of Sep 15, 2026. HCRB is Hartford Core Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N/B 08/29 6.125Utilities · Power & Renewables | 3.26% | 3.3% | 12,850,000 | $13.34M | Utilities | Power & Renewables |
| 2 | Debt | United States Treasury Note/Bond - When Issued | 2.74% | 6.0% | 11,300,000 | $11.20M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Treasury (Cpi) Note 1.25% Apr 15, 2031 | 2.65% | 8.7% | 11,422,617 | $10.87M | ||
| 4 | Debt | Us Treas Nts | 1.86% | 10.5% | 7,990,000 | $7.63M | ||
| 5 | — | Fannie Mae Or Freddie Mac 6 | 1.69% | 12.2% | 6,925,000 | $6.91M | ||
| 6 | — | Fncl 6.5 10/26 | 1.65% | 13.8% | 6,605,000 | $6.74M | ||
| 7 | Debt | Us Treas Nts | 1.63% | 15.5% | 6,725,000 | $6.68M | ||
| 8 | Debt | United States Treasury Note/Bondus Treasury N/B | 1.62% | 17.1% | 6,846,000 | $6.61M | ||
| 9 | Debt | Treasury Note (Otr) 4.38% Jan 31, 2032 | 1.56% | 18.7% | 6,520,000 | $6.38M | ||
| 10 | Debt | Treasury Note (Otr) 3.75% May 31, 2030 | 1.37% | 20.0% | 5,800,000 | $5.60M | ||
| 11 | Debt | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | 1.33% | 21.4% | 5,600,000 | $5.43M | ||
| 12 | Debt | Treasury Bond (Otr) 4.5% Nov 15, 2054 | 1.32% | 22.7% | 6,180,000 | $5.39M | ||
| 13 | Debt | Us Treasury N/B | 1.29% | 24.0% | 5,625,000 | $5.28M | ||
| 14 | — | Fncl 5 10/26 | 1.28% | 25.3% | 5,520,000 | $5.23M | ||
| 15 | — | Ginnie Mae 6 | 1.15% | 26.4% | 4,700,000 | $4.70M | ||
| 16 | — | Tsy Infl Ix N/B 07/36 2.375 | 1.13% | 27.5% | 4,714,528 | $4.62M | ||
| 17 | Debt | U.S. Treasury Bond 1.375%, 11/15/40 | 1.11% | 28.6% | 7,390,000 | $4.55M | ||
| 18 | Debt | Fed Hm Ln Pc Pool Sl2476 Fr 05/53 Fixed 4.5 | 1.11% | 29.7% | 4,905,469 | $4.56M | ||
| 19 | — | Fncl 3.5 10/26 Tba | 1.07% | 30.8% | 5,050,000 | $4.40M | ||
| 20 | Debt | US Treas Nts | 1.03% | 31.8% | 4,895,000 | $4.21M | ||
| 21 | Debt | Us Treasury N/B 11/35 4 | 1.02% | 32.9% | 4,475,000 | $4.16M | ||
| 22 | Debt | U.S. Treasury Bond, 2.375% Due 5/15/51 | 0.99% | 33.9% | 6,930,000 | $4.06M | ||
| 23 | Debt | United States Treas Bds | 0.99% | 34.9% | 6,105,000 | $4.06M | ||
| 24 | Debt | Fannie Mae Pool | 0.90% | 35.8% | 4,751,822 | $3.67M | ||
| 25 | — | Fannie Mae Or Freddie Mac 5.5 | 0.89% | 36.6% | 3,635,000 | $3.64M | ||
| 26 | Debt | Us Treasury N/B 08/40 3.875 | 0.87% | 37.5% | 4,090,000 | $3.57M | ||
| 27 | Debt | Us Treasury N/B 05/30 4 | 0.85% | 38.4% | 3,555,000 | $3.46M | ||
| 28 | — | Fannie Maefannie Mae Pool | 0.83% | 39.2% | 3,473,515 | $3.40M | ||
| 29 | Debt | United States Treasury Note/bond | 0.81% | 40.0% | 4,720,000 | $3.31M | ||
| 30 | — | Us dollar001/00/1900 | 0.80% | 40.8% | 3,273,015 | $3.27M | ||
| 31 | — | Freddie Mac Pool Umbs P#Sd8431 5.50000000 | 0.75% | 41.5% | 3,125,186 | $3.05M | ||
| 32 | Debt | United States Treasury Note/Bond | 0.73% | 42.3% | 3,080,000 | $3.01M | ||
| 33 | Debt | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | 0.72% | 43.0% | 3,160,000 | $2.96M | ||
| 34 | — | STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036 | 0.66% | 43.7% | 2,746,554 | $2.69M | ||
| 35 | Debt | Us Treas Nts | 0.65% | 44.3% | 2,800,000 | $2.68M | ||
| 36 | Debt | Treasury Note | 0.65% | 45.0% | 2,785,000 | $2.66M | ||
| 37 | Debt | Us Treas Nts | 0.64% | 45.6% | 2,700,000 | $2.63M | ||
| 38 | Debt | United States Treasury Note/Bond | 0.63% | 46.2% | 4,350,000 | $2.60M | ||
| 39 | Debt | Us Treas Nts | 0.63% | 46.9% | 2,620,000 | $2.58M | ||
| 40 | Debt | Us Treas Nts | 0.61% | 47.5% | 2,530,000 | $2.49M | ||
| 41 | — | Ginnie Mae Ii Pool | 0.58% | 48.0% | 2,435,224 | $2.39M | ||
| 42 | — | Fannie Mae Or Freddie Mac 3 | 0.58% | 48.6% | 2,855,000 | $2.39M | ||
| 43 | Debt | U.S. Treasury Bond 2.000%, 08/15/51 | 0.56% | 49.2% | 4,290,000 | $2.28M | ||
| 44 | — | Morgan Stanley Residential Mor Msrm 2026 Dsc3 A1 144A | 0.55% | 49.7% | 2,250,000 | $2.23M | ||
| 45 | Debt | Fnma Pool Fs7078 Fn 12/52 Fixed Var | 0.54% | 50.3% | 2,377,640 | $2.21M | ||
| 46 | — | Freddie Mac Pool | 0.53% | 50.8% | 2,784,297 | $2.15M | ||
| 47 | Debt | - | 0.53% | 51.3% | 2,469,519 | $2.18M | ||
| 48 | — | Gnma Ii Pool Ma9905 5.00 2054-09-20 | 0.53% | 51.9% | 2,288,760 | $2.19M | ||
| 49 | Debt | United States Treasury Note/Bond | 0.53% | 52.4% | 2,250,000 | $2.19M | ||
| 50 | — | Fncl 2.5 10/26 Tba | 0.52% | 52.9% | 2,638,000 | $2.11M | ||
| More holdings · Pro | ||||||||
HCRB ETF All Holdings
HCRB holdings total 1642 positions. The top 10 holdings account for 20.0% of the fund, led by Us Treasury N/B 08/29 6.125 at 3.3%, United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 2.7%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 2.6%.
HCRB portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 51.5%.
HCRB sectors provide a detailed breakdown. HCRB overlap shows how holdings compare to other funds in your portfolio.
HCRB ETF Holdings
838 of 1642 holdings
- 1
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities3.26% - 2
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other2.74% - 3
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other2.65% - 4
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials1.86% - 5
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials1.69% - 6
Fncl 6.5 10/26
Other1.65% - 7
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials1.63% - 8
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials1.62% - 9
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials1.56% - 10
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials1.37% - 11
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials1.33% - 12
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials1.32% - 13
Us Treasury N/B 3.75% 02/28/2033 3.75
Other1.29% - 14
Fncl 5 10/26
FNCL 5 10/11Financials1.28% - 15
Ginnie Mae 6
G2SF 6 10/11Financials1.15% - 16
Tsy Infl Ix N/B 07/36 2.375
Other1.13% - 17
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials1.11% - 18
Fed Hm Ln Pc Pool Sl2476 Fr 05/53 Fixed 4.5 4.5% 05/01/2053
Other1.11% - 19
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials1.07% - 20
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials1.03% - 21
Us Treasury N/B 11/35 4
Other1.02% - 22
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials0.99% - 23
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials0.99% - 24
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials0.90% - 25
Fannie Mae Or Freddie Mac 5.5
FNCI 5.5 9/11Financials0.89% - 26
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials0.87% - 27
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.85% - 28
Fannie Maefannie Mae Pool
FN MA5331Financials0.83% - 29
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials0.81% - 30
us dollar001/00/1900
Other0.80% - 31
Freddie Mac Pool Umbs P#Sd8431 5.50000000
Other0.75% - 32
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials0.73% - 33
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials0.72% - 34
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other0.66% - 35
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.65% - 36
Treasury Note 3.625 31/12/2030
Other0.65% - 37
Us Treas Nts 3.5% 03/15/29
Other0.64% - 38
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials0.63% - 39
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials0.63% - 40
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials0.61% - 41
Ginnie Mae Ii Pool
G2 MB0092Financials0.58% - 42
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials0.58% - 43
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials0.56% - 44
Morgan Stanley Residential Mor Msrm 2026 Dsc3 A1 144A
Other0.55% - 45
Fnma Pool Fs7078 Fn 12/52 Fixed Var 4.5 12/01/2052 4.5 2052-12-01
FN FS7078Financials0.54% - 46
Freddie Mac Pool
Other0.53% - 47
G2 Ma8199 3.5 08/20/2052
G2 MA8199Financials0.53% - 48
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials0.53% - 49
United States Treasury Note/Bond
T 4.125 03/31/31Financials0.53% - 50
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials0.52% - 51
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials0.51% - 52
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials0.49% - 53
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.45% - 54
Fnma Pool Cb6431 Fn 06/53 Fixed 5.5 5.5 06/01/2053 5.5 2053-06-01
Other0.44% - 55
Fannie Mae Pool 5.5
FN MA5772Financials0.43% - 56
Fed Hm Ln Pc Pool Sl4896
Other0.43% - 57
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials0.43% - 58
Us Treasury N/B 4.375 5/15/2036
Other0.43% - 59
Ginnie Mae 6 09/20/2053
G2SF 6 9/11Financials0.42% - 60
Bds Ltd Bds 2026 Fl18 A
Other0.38% - 61
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials0.38% - 62
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials0.38% - 63
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.37% - 64
Bx Trust Bx 2026 Cart A 144A 4.71406 02/15/2036 4.71406 2036-02-15
Other0.37% - 65
Freddie Mac Pool 2 2051-12-01
FR QD3162Financials0.36% - 66
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials0.36% - 67
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials0.36% - 68
Mp Tr 2026 Wtrp Mpt 2026 Wtrp A 144A
Other0.36% - 69
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials0.35% - 70
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials0.35% - 71
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials0.35% - 72
Ginnie Mae
G2SF 4 9/11Financials0.35% - 73
Freddie Mac Pool
Other0.34% - 74
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials0.33% - 75
Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051
G2 MA7313Financials0.32% - 76
United Mexican 5.375% 03/22/33
Other0.32% - 77
Umbs P#Fs1172 3% 11/01/51
FN FS1172Financials0.32% - 78
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other0.31% - 79
BANK5 BANK5 2026 5YR24 A3
Other0.30% - 80
Freddie Mac Pool 2052-01-01
Other0.30% - 81
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials0.30% - 82
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials0.30% - 83
Vantage Data Centers Llc 5.13 08/15/2055
Other0.30% - 84
Hertz Vehicle Financing Llc Hertz 2026 4A A 144A
Other0.30% - 85
Onslow Bay Financial Llc Obx 2026 Nqm12 A1 144A
Other0.30% - 86
Natl_26-Ind A 144A 5 06/15/2043
Other0.29% - 87
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials0.29% - 88
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.29% - 89
U.S. Treasury Bonds
T 4.5 02/15/44Financials0.29% - 90
Treasury Bond (Otr) 55/15/2046
Other0.28% - 91
UNIVERSITY MINN 5% Sep 01, 2028
Other0.28% - 92
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.27% - 93
Tricon Flt 06/43
Other0.26% - 94
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials0.26% - 95
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other0.25% - 96
Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15
Other0.25% - 97
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other0.24% - 98
Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053
FR SD8348Financials0.23% - 99
Fnma 30Yr 4% 05/01/2052#Cb3508 0.04 55640 2052-05-01
FN CB3508Financials0.23% - 100
Fnma Pool Fa0432 Fn 05/52 Fixed Var
Other0.23% - 101
Fnma Pool Fa5057 Fn 12/55 Fixed Var
Other0.23% - 102
Fed Hm Ln Pc Pool Sl2709 Fr 09/55 Fixed 6
Other0.23% - 103
Fed Hm Ln Pc Pool Sl4336 Fr 05/52 Fixed 2.5
Other0.23% - 104
Fed Hm Ln Pc Pool Sl4858 Fr 07/52 Fixed 3.5
Other0.23% - 105
Fed Hm Ln Pc Pool Sl5792 Fr 06/55 Fixed 6
Other0.23% - 106
Fed Hm Ln Pc Pool Rj6945 Fr 06/56 Fixed 5
Other0.23% - 107
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials0.23% - 108
Ginnie Mae Ii Pool,G2 Ma9723 4.5 2054-06-20
G2 MA9723Financials0.23% - 109
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25
Other0.23% - 110
Pret 2025-Rpl6 Trust 3.85 2069-09-25
Other0.22% - 111
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other0.21% - 112
Oracle Corporation 6.85% Feb 04, 2066
Other0.21% - 113
Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056
Other0.21% - 114
Fhms_25-K545 A2 4.29% Jul 25, 2030
FHMS K545 A2Financials0.21% - 115
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials0.20% - 116
Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030
Other0.20% - 117
Federal Home Ln Mtg Mlt Ctf Gt 4.163% 10/25/2030 0.04163 2030-10-25
Other0.20% - 118
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials0.20% - 119
Htl Commercial Mortgage Trust 2024-T53 5/10/2039
Other0.20% - 120
Obx 2026-Nqm6 Trust
Other0.20% - 121
Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25
Other0.20% - 122
Space Explorati 5.65 7/33
Other0.20% - 123
Star 2026-Sfr8 Flt 09/43
Other0.20% - 124
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.19% - 125
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.19% - 126
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.19% - 127
Barclays Commercial Mortgage S Bbcms 2026 5C40 As
Other0.19% - 128
Colt 2024-7 A1 5.538 12/25/2069
Other0.19% - 129
Fannie Mae Or Freddie Mac 5
Other0.19% - 130
Efmt 2022-1 A1
EFMT 2022-1 A1Financials0.18% - 131
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials0.18% - 132
Palmer Square Loan Funding Ltd Pstat 2024 1A A2R 144A 4.81 2035-01-15 4.81
Other0.18% - 133
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials0.18% - 134
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials0.18% - 135
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials0.18% - 136
Prog_26-Sfr4 4.27 10/10/2031
Other0.17% - 137
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate0.17% - 138
Sopaipilla Investor Llc 7.534%
Other0.17% - 139
Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000
WEN 2022-1A A2IFinancials0.17% - 140
Finance Of America Structured Fasst 2026 Pc2 A1 144A
Other0.17% - 141
Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15
Other0.17% - 142
Gs Mortgage Backed Securities Gsmbs 2026 Hltv1 A1 144A
Other0.17% - 143
Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A 5.25 09/10/2041
Other0.17% - 144
Morgan Stanley Residential Mor Msrm 2026 Dsc1 A1 144A 4.767 01/25/2071 4.767 2071-01-25
Other0.17% - 145
Nrzt 2022-Nqm4 A1
Other0.17% - 146
Onslow Bay Financial Llc Obx 2026 Nqm14 A2 144A
Other0.17% - 147
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other0.17% - 148
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials0.17% - 149
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other0.17% - 150
Fannie Mae Remics Fnr 2022 90 Ay
Other0.17% - 151
Barclays Commercial Mortgage S Bbcms 2026 5C42 A3
Other0.16% - 152
Bridgecrest Lending Auto Securitization Trust 2026-3 0%
Other0.16% - 153
Fn Cb3665 2.5 05/01/2052
Other0.16% - 154
Umbs P#Ma4652 2.5% 07/01/52
Other0.16% - 155
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials0.16% - 156
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.16% - 157
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples0.16% - 158
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other0.16% - 159
Pretium Mortgage Credit Partne Pret 2026 Rn5 A1 144A
Other0.16% - 160
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.16% - 161
Palmer Square Loan Funding 2026-1 Ltd 0% 07/15/2034
Other0.16% - 162
Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15
RRAM 2022-23A A2R2Financials0.16% - 163
Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
Other0.16% - 164
Sg Residential Mortgage Trust 2021-2
Other0.15% - 165
Space Exploration Tech 6.60%, Due 07/15/2046
Other0.15% - 166
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other0.15% - 167
New Residential Mortgage Loan Nrzt 2025 Nqm7 A2 144A 5.264 10/26/2065 5.264 2065-10-26
Other0.15% - 168
Boca Commercial Mortgage Trust Boca 2025 Boca A 144A
Other0.15% - 169
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services0.15% - 170
Umbs P#Qc6516 2.5% 09/01/51
Other0.15% - 171
Umbs P#Bu8730 2.5% 06/01/52
Other0.15% - 172
Fn Fs0834 2.5 02/01/2052
Other0.15% - 173
Fnci 2.5 10/26 Tba
Other0.15% - 174
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other0.14% - 175
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials0.14% - 176
Bbcms 2025-5C37 As 9/58
Other0.14% - 177
Bank5 Bank5 2026 5Yr20 As 5.336 2057-02-15 5.336
Other0.14% - 178
Benchmark Mortgage Trust Bmark 2026 V23 A3
Other0.14% - 179
Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10
Other0.14% - 180
Government National Mortgage A Gnr 2025 110 J 5 09/20/2051 5 2051-09-20
Other0.14% - 181
Slg_26-Oma A 144A 0% Apr 15, 2041
Other0.14% - 182
Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
Other0.14% - 183
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
Other0.14% - 184
Romanian Government International Bond 144A 3.625% Mar 27 32
Other0.14% - 185
Volofin Finance Ireland Ii Dac / Volofin Finance Us Ii Llc 5.505%
Other0.13% - 186
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary0.13% - 187
Navient Student Loan Trust Navsl 2026 A A
Other0.13% - 188
Ocp Sa 144A 3.75% Jun 23, 2031
OCPMR 3.75 06/23/31 Materials0.13% - 189
Nyc 2025-300P A
NYC 2025-300P AFinancials0.13% - 190
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials0.13% - 191
Bx 2025-Ar Vrn 12/13/2042
Other0.13% - 192
Equinix Inc 5.5 20330815
Other0.13% - 193
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services0.13% - 194
Fhr 5544 B 5 2052-08-25
Other0.13% - 195
Umbs P#Ma4743 2.5% 08/01/52
FN MA4743Financials0.13% - 196
Areit 5.55 07/25/2043
Other0.12% - 197
Bsp 26-33A Ar Tsfr3M+119 01/39
Other0.12% - 198
Caalt 2024-2A B 6.11% 08/15/2034
CAALT 2024-2A BFinancials0.12% - 199
Fed Hm Ln Pc Pool Sb1781 Fr 06/40 Fixed 5.5 5.5 2040-06-01 5.5
Other0.12% - 200
Fkh 2022-Sfr2 A
FKH 2022-SFR2 AReal Estate0.12% - 201
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other0.12% - 202
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other0.12% - 203
Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05
Other0.12% - 204
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials0.12% - 205
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials0.12% - 206
Liberty Street Trust Lbty 2026 225L A 144A
Other0.12% - 207
Oracle Corp Sr Unsecured 09/32 4.8
Other0.12% - 208
Preston Ridge Partners Mortgag Prpm 2026 1 A1 144A 5.218 2031-02-25 5.218
Other0.12% - 209
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate0.12% - 210
Us Treasury N/B
T 4.5 08/15/39Financials0.12% - 211
Tricon Residential Tcn 2026 Sfr1 A 144A
Other0.11% - 212
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials0.11% - 213
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials0.11% - 214
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials0.11% - 215
Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071
Other0.11% - 216
Flat_21-1A A1R 144A 5.98 10/19/2037
FLAT 2021-1A A1RFinancials0.11% - 217
Morgan Stanley Private Bank Na 02/08/2030
Other0.11% - 218
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 25/12/2055
Other0.11% - 219
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials0.11% - 220
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other0.11% - 221
Amazon.Com Inc 6.25 07/09/2066
Other0.11% - 222
Beacon Point 6.129 11/42
Other0.11% - 223
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other0.11% - 224
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities0.11% - 225
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.11% - 226
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other0.11% - 227
Fannie Mae Or Freddie Mac 2
FNCL 2 10/13Financials0.10% - 228
Amazon.Com Inc Sr Unsecured 07/46 6
Other0.10% - 229
Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
AOMT 2022-1 A1Financials0.10% - 230
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials0.10% - 231
Csmc 2022-Nqm1
CSMC 2022-NQM1 A1Financials0.10% - 232
Fannie Mae Cas Cas 2026 R03 2A1 144A
Other0.10% - 233
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials0.10% - 234
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary0.10% - 235
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary0.10% - 236
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials0.10% - 237
Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573
Other0.10% - 238
Imperial Brands Finance Plc 5.50 07/07/2036
Other0.10% - 239
Jbs Nv 6.38% Apr 15, 2066 6.38
Other0.10% - 240
Morgan Stanley 0.0471 03/12/2032
Other0.10% - 241
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other0.10% - 242
DELAWARE ST 5% Mar 01, 2030
Other0.10% - 243
Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
PRET 2025-NPL8 A1Financials0.10% - 244
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.10% - 245
Tricon Residential 5.2 08/09/2044
Other0.10% - 246
Prkav 2017-245P A
PRKAV 2017-245P AReal Estate0.10% - 247
Ubs Gr Ag 5.714%/Var 9/34 144
Other0.10% - 248
Wells Fargo Commercial Mortgage Trust 2017-Rb1
WFCM 2017-RB1 A5Financials0.10% - 249
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other0.09% - 250
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.09% - 251
Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000
VERUS 2021-5 A1Financials0.09% - 252
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials0.09% - 253
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services0.09% - 254
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials0.09% - 255
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials0.09% - 256
Glencore Fundi 6.375% 10/06/30
GLENLN 6.375 10/06/3Materials0.09% - 257
Goldman Sachs 4.972 6/32
Other0.09% - 258
Icon Investments Six Dac 144A 5.42 08/13/2031
Other0.09% - 259
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other0.09% - 260
Prog 2022-Sfr4 A
PROG 2022-SFR4 AReal Estate0.09% - 261
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care0.09% - 262
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.09% - 263
Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41
CAS 2021-R02 2B1Financials0.09% - 264
Fs Trust Fs 2026 Palm A 144A
Other0.09% - 265
Abbvie Inc 4.5 20280818
Other0.09% - 266
Atmos Energy Corporation 4.751/15/2032
Other0.08% - 267
Bx Trust Bx 2026 Lbty A 144A
Other0.08% - 268
Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25
BSP 2023-31A BRFinancials0.08% - 269
Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000
COLT 2022-1 A1Financials0.08% - 270
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043
CAS 2023-R07 2M2Financials0.08% - 271
Efmt_25-Inv5 A1 144A 5.08 12/01/2070
Other0.08% - 272
Fannie Mae Fannie Mae Pool
FN 310229Financials0.08% - 273
Freddie Mac Remics Fhr 5055 Dg 1.5 12-25-2050
Other0.08% - 274
Fn Fm9646 2 11/01/2051
FN FM9646Financials0.08% - 275
Gsms_26-Nqm1 A1 144A
Other0.08% - 276
Imprl 21-Nqm4 A1 144A Frn 01-25-57
Other0.08% - 277
Jpmdb Commercial Mortgage Securities Trust 2016-c4
JPMDB 2016-C4 A3Financials0.08% - 278
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
MF1 2022-FL8 ASFinancials0.08% - 279
Nrzt 2022-Nqm1 A1
NRZT 2022-NQM1 A1Financials0.08% - 280
Amsr Trust 3.81 09/17/2031
Other0.08% - 281
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.08% - 282
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities0.08% - 283
Rckt Mortgage Trust 2026-Ces9 2056-09-01
Other0.08% - 284
Southern Power Company 4.9% Oct 01, 2035
Other0.08% - 285
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials0.08% - 286
United Mexican States Sr Unsecured 02/34 5.625
Other0.08% - 287
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials0.08% - 288
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials0.08% - 289
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.08% - 290
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate0.08% - 291
Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000
VERUS 2021-7 A1Financials0.08% - 292
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials0.08% - 293
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other0.07% - 294
Southern Power Company 4.86/15/2031
Other0.07% - 295
Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
SIDC 2023-2A A2Real Estate0.07% - 296
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other0.07% - 297
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate0.07% - 298
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate0.07% - 299
Mexico Government Interna 6.25 2037-08-27
Other0.07% - 300
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials0.07% - 301
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other0.07% - 302
Government National Mortgage A 3 05/20/2051
G2 MA7368Financials0.07% - 303
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials0.07% - 304
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.07% - 305
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other0.07% - 306
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials0.07% - 307
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.07% - 308
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.07% - 309
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials0.07% - 310
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.07% - 311
Morgan Stanley Residential Mor Msrm 2026 Dsc1 A2 144A
Other0.07% - 312
Wbrk 2025-Wbrk A 03/09/2035
WBRK 2025-WBRK AReal Estate0.07% - 313
Obx 2022-Nqm1 A1
OBX 2022-NQM1 A1Financials0.07% - 314
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy0.07% - 315
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.07% - 316
Prpm 2025-7 Llc
Other0.07% - 317
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples0.07% - 318
Philippines (Republic Of) 5.336/24/2036
Other0.07% - 319
Amur Equipment Finance Receivables Vi Llc
Other0.07% - 320
Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000
AOMT 2021-6 A1Financials0.07% - 321
Augusta Spinco Corp 4.66% Mar 23, 2031
Other0.07% - 322
Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19
Other0.07% - 323
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other0.07% - 324
Birch Grove Clo Ltd. Bgclo 2022 4A Br2 144A
Other0.07% - 325
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.07% - 326
Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000
Other0.07% - 327
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials0.07% - 328
Ginnie Mae 2
G2SF 2 10/13Financials0.07% - 329
Dbgs 2018-biod Mortgage Trust
DBGS 2018-C1 A4Financials0.07% - 330
Duke Energy Corp 4.95 09/15/2035
Other0.07% - 331
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities0.07% - 332
Freddie Mac Remics
Other0.07% - 333
Bpce Sa 01/13/2037
Other0.06% - 334
Bpce Sa Var 06/37
Other0.06% - 335
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other0.06% - 336
Bmark 2026-V20 Am 2/59
Other0.06% - 337
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.06% - 338
Cmo Adj Ser.2021-Nqm6 Cl.A1
Other0.06% - 339
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.06% - 340
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services0.06% - 341
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.06% - 342
Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25
Other0.06% - 343
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.06% - 344
Consolidated Edison Company Of New 5.886/15/2056
Other0.06% - 345
Dell International Llc / Emc Corp 5.6 09/15/2033
Other0.06% - 346
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.06% - 347
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other0.06% - 348
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other0.06% - 349
Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Tm 3.0 2045-12-25
Other0.06% - 350
Federal Natl Mtg Assn Gtd Remic Tr 2016-68 Cl-al 3.0 2046-10-25
Other0.06% - 351
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other0.06% - 352
Umbs 15Yr Tba(Reg B) 3% Oct 17, 2024
Other0.06% - 353
Gcat 21-Nqm6 A1 144A FRN 08-25-66
Other0.06% - 354
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other0.06% - 355
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031
Other0.06% - 356
Indonesia (Republic Of) 5.695/29/2036
Other0.06% - 357
Intel Corp
INTC 3.734 12/08/47Information Technology0.06% - 358
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials0.06% - 359
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.06% - 360
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.06% - 361
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.06% - 362
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other0.06% - 363
Ntt Finance Corp 144A 5.26 11/01/2033
Other0.06% - 364
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other0.06% - 365
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology0.06% - 366
Pfp_26-14 A 144A 4.97 12/18/2043
Other0.06% - 367
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples0.06% - 368
Principal Financial Group Inc 5.31/15/2037
Other0.06% - 369
Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4
Other0.06% - 370
Skyworks Solutions Inc 5.75 2032-01-10
Other0.06% - 371
Southern Copper Corp 5.356/24/2036
Other0.06% - 372
Southwestern Public Service Compan 5.38/15/2036
Other0.06% - 373
Synchrony Financial 4.95% 02/25/2031 4.95
Other0.06% - 374
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials0.06% - 375
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials0.06% - 376
VerUS 2022-1 A1 V/R 01/25/67
VERUS 2022-1 A1Financials0.06% - 377
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.06% - 378
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other0.05% - 379
Sstrt 202 4.925% 12/29/32
SSTRT 2025-B BFinancials0.05% - 380
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.05% - 381
Star 2021-6 A1
STAR 2021-6 A1Financials0.05% - 382
Teva Pharmaceuticals Ne 5.50% Due 01/16/2034
Other0.05% - 383
United Mexican 5.625% 09/22/35
Other0.05% - 384
Volkswagen Group Of America Finance Llc 6% 09/16/2033
Other0.05% - 385
Gcat 2021-Nqm4 A1
GCAT 2021-NQM4 A1Financials0.05% - 386
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other0.05% - 387
Gs Mortgage Backed Securities Gsmbs 2026 Nqm1 A2 144A 5.123 03/25/2066 5.123 2066-03-25
Other0.05% - 388
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.05% - 389
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other0.05% - 390
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.05% - 391
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other0.05% - 392
Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000
HERTZ 2025-2A AFinancials0.05% - 393
Hubbell Incorporated 4.96/15/2033
Other0.05% - 394
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.05% - 395
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031
Other0.05% - 396
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.05% - 397
Keyspan Gas East Corporation 144A 2031-12-15
Other0.05% - 398
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.05% - 399
Morgan Stanley Sr Unsecured 07/37 Var
Other0.05% - 400
Nyc 2026-1 Vrn 02/15/2043
Other0.05% - 401
New Residential Mortgage Loan Trust 2021-Nqm3 Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.15612000
NRZT 2021-NQM3 A1Financials0.05% - 402
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other0.05% - 403
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other0.05% - 404
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other0.05% - 405
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy0.05% - 406
Oracle Corp
ORCL 4.3 07/08/34Information Technology0.05% - 407
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.05% - 408
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology0.05% - 409
Oracle Corp 6.1 09/26/2065
Other0.05% - 410
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.05% - 411
Pacificorp 1St Mortgage 04/29 4.65
Other0.05% - 412
Pacificorp 5.45% 04/15/33
Other0.05% - 413
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.05% - 414
American 4.5% 10/30 4.5
Other0.05% - 415
Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
Other0.05% - 416
Banco Santander Sa 5.62 08/25/2034
Other0.05% - 417
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other0.05% - 418
Beignet Investor Llc 144A 6.58 May 30, 2049
Other0.05% - 419
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other0.05% - 420
Bx 2026-Cl Vrn 05/15/2031
Other0.05% - 421
Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000
Other0.05% - 422
Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032
12803RAN4Unknown0.05% - 423
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other0.05% - 424
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services0.05% - 425
Colt_21-3
COLT 2021-3 A1Financials0.05% - 426
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other0.05% - 427
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other0.05% - 428
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials0.05% - 429
Efmt 21-3 A1 144A FRN 09-25-66
Other0.05% - 430
Allstate Corp.
ALL 4.5 06/15/43Financials0.04% - 431
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate0.04% - 432
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials0.04% - 433
Athene Global Funding 144a 2.55% Nov 19, 2030
ATH 2.55 11/19/30 14Financials0.04% - 434
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other0.04% - 435
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials0.04% - 436
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other0.04% - 437
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities0.04% - 438
Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000
CSMC 2021-NQM8 A1Financials0.04% - 439
Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030
Other0.04% - 440
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.04% - 441
Colt 2020-Rpl1 A1
Other0.04% - 442
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials0.04% - 443
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy0.04% - 444
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services0.04% - 445
Conagra Brands Inc 5.4 08/01/2031
Other0.04% - 446
Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046
Other0.04% - 447
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other0.04% - 448
Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874
Other0.04% - 449
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services0.04% - 450
Caalt 2026 4.65% 04/15/36
Other0.04% - 451
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy0.04% - 452
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other0.04% - 453
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy0.04% - 454
Exeter Automobile Receivables Trust 2013-2
Other0.04% - 455
Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27
FKH 2022-SFR1 AReal Estate0.04% - 456
Fortitude Global Funding 144A 5.56/12/2031
Other0.04% - 457
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials0.04% - 458
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials0.04% - 459
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials0.04% - 460
Intel Corporation
INTC 3.25 11/15/49Information Technology0.04% - 461
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology0.04% - 462
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials0.04% - 463
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.04% - 464
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.04% - 465
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.04% - 466
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples0.04% - 467
Maple Parent 5.05% 03/31
Other0.04% - 468
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.04% - 469
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.04% - 470
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology0.04% - 471
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056
Other0.04% - 472
Pimco Active Bond Exchange-Traded Fund Usetf 4.85% 25/01/2056
Other0.04% - 473
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials0.04% - 474
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.04% - 475
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples0.04% - 476
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.04% - 477
Prog 2022-Sfr7 A 10-19-2039
PROG 2022-SFR7 AReal Estate0.04% - 478
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other0.04% - 479
Southern California Edison Company
EIX 4 04/01/47Utilities0.04% - 480
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.04% - 481
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.04% - 482
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities0.04% - 483
Southern Gas 5 10/29
Other0.04% - 484
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other0.04% - 485
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials0.04% - 486
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials0.04% - 487
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other0.04% - 488
Wendys Funding Llc Wen_19-1A 4.08 2049-06-15
WEN 2019-1A A2IIFinancials0.04% - 489
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials0.04% - 490
Wmb 5.15 03/15/36 (Corporate Bond)
Other0.04% - 491
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary0.04% - 492
Scf Equipment Leasing 2024-1 Llc 5.52 5.52% 01/20/2032
Other0.03% - 493
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities0.03% - 494
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other0.03% - 495
Sidc 2024-1A A2
SIDC 2024-1A A2Real Estate0.03% - 496
Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051
SNVA 2024-GRID1 1AUtilities0.03% - 497
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities0.03% - 498
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials0.03% - 499
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy0.03% - 500
Xcel Energy Inc
XEL 6.5 07/01/36Utilities0.03% - 501
Ymmt 2026-A A1
Other0.03% - 502
Sr Unsecured Regs 05/60 3.8
Other0.03% - 503
Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026
Other0.03% - 504
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other0.03% - 505
Gs Mortgage Securities Trust 2016-gs4
GSMS 2016-GS4 A4Financials0.03% - 506
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials0.03% - 507
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.03% - 508
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other0.03% - 509
Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000
Other0.03% - 510
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.03% - 511
Jpmorgan Chase & Co 4.255 10/22/2031
Other0.03% - 512
Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25
Other0.03% - 513
Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039
Other0.03% - 514
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples0.03% - 515
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples0.03% - 516
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.03% - 517
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy0.03% - 518
Martin Marietta Materials Inc 5.2 01/30/2032
Other0.03% - 519
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.03% - 520
Morgan Stanley 5.296 4/37 5.296
Other0.03% - 521
Morgan Stanley Residential Mor Msrm 2026 Nqm6 A1 144A
Other0.03% - 522
Nlt 2021-Inv1 A1
NLT 2021-INV1 A1Financials0.03% - 523
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials0.03% - 524
New Residential Mortgage Loan Trust 2018-1
Other0.03% - 525
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other0.03% - 526
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.03% - 527
Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000
OBX 2021-NQM3 A1Financials0.03% - 528
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials0.03% - 529
Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056
Other0.03% - 530
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy0.03% - 531
Olit 2025-Hb2 A 3 2038-11-25
Other0.03% - 532
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology0.03% - 533
Oracle Corp 5.875 09/26/2045
Other0.03% - 534
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.03% - 535
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities0.03% - 536
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.03% - 537
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples0.03% - 538
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities0.03% - 539
Prog 2022-Sfr3 3.2% 04/17/27
PROG 2022-SFR3 AReal Estate0.03% - 540
Angel Oak Mortgage Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.03500000
Other0.03% - 541
Aomt 2021-8 A1
AOMT 2021-8 A1Financials0.03% - 542
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials0.03% - 543
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other0.03% - 544
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800
BBCMS 2024-C26 XAFinancials0.03% - 545
Bx Trust Bx 2026 Lbty C 144A
Other0.03% - 546
Bank 2018-Bnk15
BANK 2018-BN15 A4Financials0.03% - 547
Bank 2024-Bnk48 1.1418% 10/15/2057
BANK 2024-BNK48 XAFinancials0.03% - 548
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials0.03% - 549
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials0.03% - 550
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.03% - 551
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities0.03% - 552
Colt 2021-2 Mortgage Loan Trust Colt 2021-2 A1 0.924000% 08/25/2066
Other0.03% - 553
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy0.03% - 554
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities0.03% - 555
Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000
CSMC 2021-NQM5 A1Financials0.03% - 556
Dnkn_21-1A
DNKN 2021-1A A23Financials0.03% - 557
Dc 2024-Hltn A 5.727 04/13/2040
DC 2024-HLTN AFinancials0.03% - 558
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities0.03% - 559
Extended Stay Flt 10/42
Other0.03% - 560
Figre Trust 2026-He1 01/01/2056
Other0.03% - 561
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other0.03% - 562
Freddie Mac Pool
FR RA6071Financials0.03% - 563
Fn Ma3960 3 03/01/2050
FN MA3960Financials0.03% - 564
Advanced Micro Devices Inc 5 08/17/2031
Other0.03% - 565
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities0.02% - 566
Aomt 20222 A1
Other0.02% - 567
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials0.02% - 568
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.02% - 569
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials0.02% - 570
Bat Capital Corp 5.3 08/05/2033
Other0.02% - 571
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials0.02% - 572
Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000
BMO 2024-C9 XAFinancials0.02% - 573
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples0.02% - 574
Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057
BANK 2024-BNK47 XAFinancials0.02% - 575
Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15
BANK 2019-BN24 XAFinancials0.02% - 576
Bank 03/63 1
BANK 2020-BN28 XAFinancials0.02% - 577
Bbcms Mortgage Trust 2024-C24
BBCMS 2024-C24 XAFinancials0.02% - 578
Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000
BBCMS 2024-C28 XAFinancials0.02% - 579
Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15
BBCMS 2025-C32 XAFinancials0.02% - 580
Bmark 2023-B39 Xa 0 07/17/2056
BMARK 2023-B39 XAFinancials0.02% - 581
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.02% - 582
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other0.02% - 583
Gnma_26-106 6.53 06/20/2056
Other0.02% - 584
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials0.02% - 585
Bstn Commercial Mortgage Trust Bstn 2026 L5 A 144A
Other0.02% - 586
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials0.02% - 587
Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27
SORT 2022-1A A1Financials0.02% - 588
Csmc 2020-rpl4 A1
CSMC 2020-RPL4 A1Financials0.02% - 589
Comm 2022-Hc A
COMM 2022-HC AFinancials0.02% - 590
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.02% - 591
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other0.02% - 592
Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066
COLT 2021-1 A1Financials0.02% - 593
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services0.02% - 594
Comcast Corp
CMCSA 4.95 10/15/58Communication Services0.02% - 595
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.02% - 596
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services0.02% - 597
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials0.02% - 598
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy0.02% - 599
Duke Energy Corp
DUK 3.75 09/01/46Utilities0.02% - 600
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities0.02% - 601
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities0.02% - 602
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.02% - 603
Fhlmc Multifamily Structured P Fhms K113 X1
Other0.02% - 604
Fannie Mae Pool Umbs P#Cb1782 2.00000000
FN CB1782Financials0.02% - 605
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities0.02% - 606
Freddie Mac Stacr Remic Trust 2023-Hqa3
STACR 2023-HQA3 A1Financials0.02% - 607
Gcat 2021-Nqm7 A1
GCAT 2021-NQM7 A1Financials0.02% - 608
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.02% - 609
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.02% - 610
Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056
IMPRL 2021-NQM2 A1Financials0.02% - 611
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology0.02% - 612
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.02% - 613
Jpmorgan Vrn 02/05/37
Other0.02% - 614
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other0.02% - 615
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples0.02% - 616
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples0.02% - 617
Mfa 2021-Nqm2 Trust Ser 2021-Nqm2 Cl A1 V/R Regd 144A P/P 1.02900000
MFRA 2021-NQM2 A1Financials0.02% - 618
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.02% - 619
Martin Marietta Materials Inc 5.4 01/30/2034
Other0.02% - 620
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials0.02% - 621
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials0.02% - 622
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials0.02% - 623
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other0.02% - 624
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials0.02% - 625
New Residential Mortgage Loan Trust 2017-2
NRZT 2017-2A A3Financials0.02% - 626
Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A
OBX 2021-NQM1 A1Financials0.02% - 627
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities0.02% - 628
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities0.02% - 629
Oncor Electric Delivery 5.65% Due 09/15/2036
Other0.02% - 630
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy0.02% - 631
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology0.02% - 632
Oracle Corp 5.95 09/26/2055
Other0.02% - 633
Oracle Corp 02/04/2056
Other0.02% - 634
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities0.02% - 635
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities0.02% - 636
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.02% - 637
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.02% - 638
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.02% - 639
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities0.02% - 640
Pacific Gas And Electric Co 5.05 10/15/2032
Other0.02% - 641
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other0.02% - 642
Pacificorp 1St Mortgage 04/31 5.1
Other0.02% - 643
Pacificorp 1St Mortgage 04/36 5.8
Other0.02% - 644
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials0.02% - 645
Prog_22-Sfr5
PROG 2022-SFR5 AReal Estate0.02% - 646
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials0.02% - 647
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other0.02% - 648
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.02% - 649
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities0.02% - 650
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.02% - 651
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials0.02% - 652
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials0.02% - 653
Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000
VERUS 2021-4 A1Financials0.02% - 654
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities0.02% - 655
Wells Fargo Commercial Mortgage Trust 2024-C63
WFCM 2024-C63 XAReal Estate0.02% - 656
Wendy S Funding Llc 4.535 03/15/2052
WEN 2022-1A A2IIFinancials0.02% - 657
Williams Companies Inc 5% Due 10/15/2029
Other0.02% - 658
Sg Coml Mtg Secs Tr 2020-Cove Mtg Pass Thru Ctf Cl A 144A 2.632 2037-03-17
Other0.01% - 659
Sstrt 25 5.038% 07/25/31
SSTRT 2025-A BFinancials0.01% - 660
Skyworks Solutions Inc Skyworks Solutions Inc
Other0.01% - 661
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities0.01% - 662
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities0.01% - 663
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other0.01% - 664
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials0.01% - 665
Synchrony Var 10/30
Other0.01% - 666
Towd Point Mortgage Trust 2017-6
Other0.01% - 667
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials0.01% - 668
Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064
VERUS 2021-R2 A1Financials0.01% - 669
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials0.01% - 670
Virginia Electric And Power Co 5.45 04/01/2053
D 5.45 04/01/53Utilities0.01% - 671
Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15
Other0.01% - 672
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities0.01% - 673
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.01% - 674
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other0.01% - 675
Firstenergy Corp 5.1 2047-07-15
FE 4.85 07/15/47 CUtilities0.01% - 676
Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A
GCAT 2021-NQM2 A1Financials0.01% - 677
Gcat 2021-Nqm1 Trust
GCAT 2021-NQM1 A1Financials0.01% - 678
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities0.01% - 679
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials0.01% - 680
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.01% - 681
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials0.01% - 682
Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031
GS F 01/28/31Financials0.01% - 683
Hca Inc
HCA 5.6 04/01/34Health Care0.01% - 684
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.01% - 685
Hubbell Incorporated 4.656/15/2031
Other0.01% - 686
Jbs Nv/Jb 5.625% 03/10/37
Other0.01% - 687
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials0.01% - 688
Jpmdb Coml Mtg Secs Tr 2017-c7 3.2419% 10/15/2050
Other0.01% - 689
Jbs Nv 6.38% Feb 25, 2055 6.38
Other0.01% - 690
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.01% - 691
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.01% - 692
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials0.01% - 693
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials0.01% - 694
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy0.01% - 695
Mars Inc
MARS 3.95 04/01/44 1Consumer Staples0.01% - 696
Martin Marietta Materials Inc 4.85 08/15/2029
Other0.01% - 697
Massachusetts Electric Co 07/20/2056
Other0.01% - 698
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials0.01% - 699
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.01% - 700
Nrzt 2021-Nq1R A V/R 07/25/55
NRZT 2021-NQ1R A1Financials0.01% - 701
New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25
NRZT 2018-RPL1 A1Financials0.01% - 702
New Residential Mortgage Loan Trust 2019-3
Other0.01% - 703
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.01% - 704
Nisource 5.3% 05/18/36
Other0.01% - 705
Ohio Edison Co Regd 144A P/P 5.50000000
FE 5.5 01/15/33 144AUtilities0.01% - 706
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy0.01% - 707
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy0.01% - 708
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.01% - 709
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.01% - 710
Oracle Corporation 6.55% Feb 04, 2046
Other0.01% - 711
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities0.01% - 712
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities0.01% - 713
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities0.01% - 714
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities0.01% - 715
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.01% - 716
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.01% - 717
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services0.01% - 718
Alphabet Inc 5.2 08/15/2033
Other0.01% - 719
Amazon.Com Inc 4.87/09/2031
Other0.01% - 720
Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066
AOMT 2021-1 A1Financials0.01% - 721
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials0.01% - 722
Ares Strategic Income Fund 5.8%
Other0.01% - 723
Bank 2023-Bnk45 V/R 01/15/33
BANK 2023-BNK45 XAFinancials0.01% - 724
Bank Bank 2020 Bn29 Xa
Other0.01% - 725
Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500
BMARK 2020-B22 XAFinancials0.01% - 726
Benchmark 2018-B1 Mortgage Trust
BMARK 2023-B40 XAFinancials0.01% - 727
Blue Owl 5.05% 03/29
Other0.01% - 728
Brooklyn Union Gas Co. (the)
NGGLN 4.273 03/15/48Utilities0.01% - 729
Csmc 2020-nqm1 A1
CSMC 2020-NQM1 A1Financials0.01% - 730
Colt 2021-2R Mortgage Loan Trust Ser 2021-2R Cl A1 V/R Regd 144A P/P 0.79800000
COLT 2021-2R A1Financials0.01% - 731
Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000
CSMC 2021-AFC1 A1Financials0.01% - 732
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials0.01% - 733
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials0.01% - 734
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities0.01% - 735
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.01% - 736
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.01% - 737
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.01% - 738
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities0.01% - 739
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services0.01% - 740
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.01% - 741
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.01% - 742
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities0.01% - 743
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services0.01% - 744
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services0.01% - 745
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services0.01% - 746
Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066
DRMT 2021-2 A1Financials0.01% - 747
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.01% - 748
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy0.01% - 749
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities0.01% - 750
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities0.01% - 751
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities0.01% - 752
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials0.01% - 753
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities0.01% - 754
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities0.01% - 755
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.01% - 756
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy0.01% - 757
Fhlmc Multifamily Structured P Fhms K111 X1
FHMS K111 X1Financials0.01% - 758
Fhlmc Multifamily Structured P Fhms K112 X1
FHMS K112 X1Financials0.01% - 759
Fhlmc Multifamily Structured P Fhms K114 X1
FHMS K114 X1Financials0.01% - 760
Umbs P#Ma4623 2.5% 06/01/52
FN MA4623Financials0.01% - 761
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials0.01% - 762
Alabama Power Co
SO 3.45 10/01/49Utilities0.01% - 763
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other0.00% - 764
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other0.00% - 765
Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25
AOMT 2020-4 A1Financials0.00% - 766
Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A
AOMT 2020-R1 A1Financials0.00% - 767
Angel Oak Mortgage Trust Aomt_203
AOMT 2020-3 A1Financials0.00% - 768
Ares Strategic Income Fund 5.55%
Other0.00% - 769
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials0.00% - 770
Bank5 2023-5Yr4 V/R 12/15/56
BANK5 2023-5YR4 XAFinancials0.00% - 771
Bank 2019-bnk16
Other0.00% - 772
Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800
BMARK 2020-B18 XAFinancials0.00% - 773
Boeing Co.
BA 3.65 03/01/47Industrials0.00% - 774
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials0.00% - 775
Bunker Hill Loan Depositary 07/49 1
Other0.00% - 776
Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1
COLT 2020-2R A1Financials0.00% - 777
Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa
DBJPM 2020-C9 XAFinancials0.00% - 778
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials0.00% - 779
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy0.00% - 780
Fannie Mae Remics
Other0.00% - 781
Federal Natl Mtg Assn Gtd Remic Tr 2013-9 Cl-Pt 1.25 2028-02-25
Other0.00% - 782
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-Ya 1.25 2028-02-25
Other0.00% - 783
Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-Cb 1.25 2028-02-25
Other0.00% - 784
Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-Jb 1.25 2028-02-25
Other0.00% - 785
Federal Home Ln Mtg Corp Ser 4142 Cl Pt 1.25 2027-12-15
Other0.00% - 786
Federal Home Ln Mtg Corp Ser 4146 Cl Ab 1.125 2027-12-15
Other0.00% - 787
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials0.00% - 788
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials0.00% - 789
Federal Home Ln Mtg Corp Ser 004961 Cl Jb 2.5 2042-12-15
Other0.00% - 790
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials0.00% - 791
Ellington Financial Mortgage T Efmt 2020 2 A1 144A
EFMT 2020-2 A1Financials0.00% - 792
Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000
EFMT 2021-1 A1Financials0.00% - 793
Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059
Other0.00% - 794
Gcat Llc
Other0.00% - 795
Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25
GCAT 2020-NQM1 A1Financials0.00% - 796
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials0.00% - 797
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials0.00% - 798
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials0.00% - 799
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.00% - 800
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples0.00% - 801
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples0.00% - 802
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials0.00% - 803
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy0.00% - 804
Mswf 2023-2 Xa
MSWF 2023-2 XAFinancials0.00% - 805
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples0.00% - 806
Metlife Securitization Trust 2019-1
MST 2019-1A A1AFinancials0.00% - 807
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.00% - 808
Nrzt 2016-1A A1 3.75 2056-03-25
NRZT 2016-1A A1Financials0.00% - 809
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities0.00% - 810
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.00% - 811
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.00% - 812
Residential Mortgage Loan Trust 0.86 01/25/2065
RMLT 2021-1R A1Financials0.00% - 813
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities0.00% - 814
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials0.00% - 815
Starwood Mortgage Residential Star 2020 3 A1 144A
STAR 2020-3 A1Financials0.00% - 816
Virginia Elec & Power Co 4.9 09/15/2035
Other0.00% - 817
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy0.00% - 818
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other0.00% - 819
Williams Partners Lp
WMB 4.85 03/01/48Energy0.00% - 820
Euro Currency 0%
Other0.00% - 821
S9D13N2H4 Cds USD P V 03Mevent 2 Ccpcorporate
Other0.00% - 822
S9D13Fvi7 Cds USD P V 03Mevent 2 Ccpcorporate
Other0.00% - 823
S9D131L81 Cds USD P V 03Mevent 2 Ccpcdx
Other0.00% - 824
S9D131L81 Cds USD R F 1.00000 1 Ccpcdx
Other0.00% - 825
S9D13Fvi7 Cds USD R F 1.00000 1 Ccpcorporate
Other0.00% - 826
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other0.00% - 827
Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029
Other-0.01% - 828
S9D13N2H4 Cds USD R F 1.00000 1 Ccpcorporate
Other-0.01% - 829
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other-0.02% - 830
Ginnie Mae
G2SF 3.5 9/11Financials-0.10% - 831
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials-0.17% - 832
Ginnie Mae
G2SF 3 9/11Financials-0.20% - 833
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials-0.21% - 834
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials-0.25% - 835
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials-0.48% - 836
Ginnie Mae
G2SF 4.5 9/11Financials-0.49% - 837
Fncl 5.5 10/26
FNCL 5.5 10/11Financials-0.79% - 838
Net Other Assets
Other-8.26%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 08/29 6.125 | T 6.125 08/15/29 | 3.260% | ||
| 2 | United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 | - | 2.740% | ||
| 3 | Treasury (Cpi) Note 1.25% Apr 15, 2031 | - | 2.650% | ||
| 4 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 1.860% | ||
| 5 | Fannie Mae Or Freddie Mac 6 | FNCL 6 10/11 | 1.690% | ||
| 6 | Fncl 6.5 10/26 | - | 1.650% | ||
| 7 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 1.630% | ||
| 8 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 1.620% | ||
| 9 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 1.560% | ||
| 10 | Treasury Note (Otr) 3.75% May 31, 2030 | T 3.75 05/31/30 | 1.370% | ||
| 11 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 1.330% | ||
| 12 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 1.320% | ||
| 13 | Us Treasury N/B 3.75% 02/28/2033 3.75 | - | 1.290% | ||
| 14 | Fncl 5 10/26 | FNCL 5 10/11 | 1.280% | ||
| 15 | Ginnie Mae 6 | G2SF 6 10/11 | 1.150% | ||
| 16 | Tsy Infl Ix N/B 07/36 2.375 | - | 1.130% | ||
| 17 | U.S. Treasury Bond 1.375%, 11/15/40 | T 1.375 11/15/40 | 1.110% | ||
| 18 | Fed Hm Ln Pc Pool Sl2476 Fr 05/53 Fixed 4.5 4.5% 05/01/2053 | - | 1.110% | ||
| 19 | Fncl 3.5 10/26 Tba | FNCL 3.5 10/11 | 1.070% | ||
| 20 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 1.030% | ||
| 21 | Us Treasury N/B 11/35 4 | - | 1.020% | ||
| 22 | U.S. Treasury Bond, 2.375% Due 5/15/51 | T 2.375 05/15/51 | 0.990% | ||
| 23 | United States Treas Bds 3% 08/15/2052 | T 3 08/15/52 | 0.990% | ||
| 24 | Fannie Mae Pool 2 04/01/2052 | FN MA4577 | 0.900% | ||
| 25 | Fannie Mae Or Freddie Mac 5.5 | FNCI 5.5 9/11 | 0.890% | ||
| 26 | Us Treasury N/B 08/40 3.875 | T 3.875 08/15/40 | 0.870% | ||
| 27 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.850% | ||
| 28 | Fannie Maefannie Mae Pool | FN MA5331 | 0.830% | ||
| 29 | United States Treasury Note/bond 3 02/15/2047 | T 3 02/15/47 | 0.810% | ||
| 30 | us dollar001/00/1900 | - | 0.800% | ||
| 31 | Freddie Mac Pool Umbs P#Sd8431 5.50000000 | - | 0.750% | ||
| 32 | United States Treasury Note/Bond 4.50% 11/15/2033 | T 4.5 11/15/33 | 0.730% | ||
| 33 | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | T 1.875 02/28/29 | 0.720% | ||
| 34 | STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036 | - | 0.660% | ||
| 35 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.650% | ||
| 36 | Treasury Note 3.625 31/12/2030 | - | 0.650% | ||
| 37 | Us Treas Nts 3.5% 03/15/29 | - | 0.640% | ||
| 38 | United States Treasury Note/Bond 1.13 08/15/2040 | T 1.125 08/15/40 | 0.630% | ||
| 39 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 0.630% | ||
| 40 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 0.610% | ||
| 41 | Ginnie Mae Ii Pool | G2 MB0092 | 0.580% | ||
| 42 | Fannie Mae Or Freddie Mac 3 | FNCL 3 10/11 | 0.580% | ||
| 43 | U.S. Treasury Bond 2.000%, 08/15/51 | T 2 08/15/51 | 0.560% | ||
| 44 | Morgan Stanley Residential Mor Msrm 2026 Dsc3 A1 144A | - | 0.550% | ||
| 45 | Fnma Pool Fs7078 Fn 12/52 Fixed Var 4.5 12/01/2052 4.5 2052-12-01 | FN FS7078 | 0.540% | ||
| 46 | Freddie Mac Pool | - | 0.530% | ||
| 47 | G2 Ma8199 3.5 08/20/2052 | G2 MA8199 | 0.530% | ||
| 48 | Gnma Ii Pool Ma9905 5.00 2054-09-20 | G2 MA9905 | 0.530% | ||
| 49 | United States Treasury Note/Bond | T 4.125 03/31/31 | 0.530% | ||
| 50 | Fncl 2.5 10/26 Tba | FNCL 2.5 10/11 | 0.520% | ||
| 51 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 0.510% | ||
| 52 | Gnma Ii Pool Ma7589 09/20/2051 | G2 MA7589 | 0.490% | ||
| 53 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.450% | ||
| 54 | Fnma Pool Cb6431 Fn 06/53 Fixed 5.5 5.5 06/01/2053 5.5 2053-06-01 | - | 0.440% | ||
| 55 | Fannie Mae Pool 5.5 | FN MA5772 | 0.430% | ||
| 56 | Fed Hm Ln Pc Pool Sl4896 | - | 0.430% | ||
| 57 | U.S. Treasury Bond 1.875%, 02/15/41 | T 1.875 02/15/41 | 0.430% | ||
| 58 | Us Treasury N/B 4.375 5/15/2036 | - | 0.430% | ||
| 59 | Ginnie Mae 6 09/20/2053 | G2SF 6 9/11 | 0.420% | ||
| 60 | Bds Ltd Bds 2026 Fl18 A | - | 0.380% | ||
| 61 | Fannie Mae Or Freddie Mac 4 | FNCL 4 10/11 | 0.380% | ||
| 62 | Us Treasury N/B 05/46 2.5 | T 2.5 05/15/46 | 0.380% | ||
| 63 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.370% | ||
| 64 | Bx Trust Bx 2026 Cart A 144A 4.71406 02/15/2036 4.71406 2036-02-15 | - | 0.370% | ||
| 65 | Freddie Mac Pool 2 2051-12-01 | FR QD3162 | 0.360% | ||
| 66 | Us Treasury N/B 08/43 3.625 | T 3.625 08/15/43 | 0.360% | ||
| 67 | Us Treasury N/B 02/44 3.625 | T 3.625 02/15/44 | 0.360% | ||
| 68 | Mp Tr 2026 Wtrp Mpt 2026 Wtrp A 144A | - | 0.360% | ||
| 69 | Ginnie Mae Ii Pool 2050-12-20 | G2 MA7051 | 0.350% | ||
| 70 | Gnma2 30Yr 3% Oct 20, 2051 | G2 MA7650 | 0.350% | ||
| 71 | U.S. Tips 0-3/4% 02/15/42 | TII 0.75 02/15/42 | 0.350% | ||
| 72 | Ginnie Mae | G2SF 4 9/11 | 0.350% | ||
| 73 | Freddie Mac Pool | - | 0.340% | ||
| 74 | Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051 | G2 MA7255 | 0.330% | ||
| 75 | Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051 | G2 MA7313 | 0.320% | ||
| 76 | United Mexican 5.375% 03/22/33 | - | 0.320% | ||
| 77 | Umbs P#Fs1172 3% 11/01/51 | FN FS1172 | 0.320% | ||
| 78 | Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15 | - | 0.310% | ||
| 79 | BANK5 BANK5 2026 5YR24 A3 | - | 0.300% | ||
| 80 | Freddie Mac Pool 2052-01-01 | - | 0.300% | ||
| 81 | Umbs P#Sd8238 4.5% 08/01/52 | FR SD8238 | 0.300% | ||
| 82 | Treasury Bond 4.25 02/15/2054 | T 4.25 02/15/54 | 0.300% | ||
| 83 | Vantage Data Centers Llc 5.13 08/15/2055 | - | 0.300% | ||
| 84 | Hertz Vehicle Financing Llc Hertz 2026 4A A 144A | - | 0.300% | ||
| 85 | Onslow Bay Financial Llc Obx 2026 Nqm12 A1 144A | - | 0.300% | ||
| 86 | Natl_26-Ind A 144A 5 06/15/2043 | - | 0.290% | ||
| 87 | US Treasury N/b 3.75 11/15/2043 | T 3.75 11/15/43 | 0.290% | ||
| 88 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.290% | ||
| 89 | U.S. Treasury Bonds | T 4.5 02/15/44 | 0.290% | ||
| 90 | Treasury Bond (Otr) 55/15/2046 | - | 0.280% | ||
| 91 | UNIVERSITY MINN 5% Sep 01, 2028 | - | 0.280% | ||
| 92 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.270% | ||
| 93 | Tricon Flt 06/43 | - | 0.260% | ||
| 94 | United States Treasury Note/bond 3 02/15/2048 | T 3 02/15/48 | 0.260% | ||
| 95 | Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066 | - | 0.250% | ||
| 96 | Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15 | - | 0.250% | ||
| 97 | Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15 | - | 0.240% | ||
| 98 | Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053 | FR SD8348 | 0.230% | ||
| 99 | Fnma 30Yr 4% 05/01/2052#Cb3508 0.04 55640 2052-05-01 | FN CB3508 | 0.230% | ||
| 100 | Fnma Pool Fa0432 Fn 05/52 Fixed Var | - | 0.230% | ||
| 101 | Fnma Pool Fa5057 Fn 12/55 Fixed Var | - | 0.230% | ||
| 102 | Fed Hm Ln Pc Pool Sl2709 Fr 09/55 Fixed 6 | - | 0.230% | ||
| 103 | Fed Hm Ln Pc Pool Sl4336 Fr 05/52 Fixed 2.5 | - | 0.230% | ||
| 104 | Fed Hm Ln Pc Pool Sl4858 Fr 07/52 Fixed 3.5 | - | 0.230% | ||
| 105 | Fed Hm Ln Pc Pool Sl5792 Fr 06/55 Fixed 6 | - | 0.230% | ||
| 106 | Fed Hm Ln Pc Pool Rj6945 Fr 06/56 Fixed 5 | - | 0.230% | ||
| 107 | G2 Ma8877 4.5 05/20/2053 | G2 MA8877 | 0.230% | ||
| 108 | Ginnie Mae Ii Pool,G2 Ma9723 4.5 2054-06-20 | G2 MA9723 | 0.230% | ||
| 109 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25 | - | 0.230% | ||
| 110 | Pret 2025-Rpl6 Trust 3.85 2069-09-25 | - | 0.220% | ||
| 111 | Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034 | - | 0.210% | ||
| 112 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.210% | ||
| 113 | Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056 | - | 0.210% | ||
| 114 | Fhms_25-K545 A2 4.29% Jul 25, 2030 | FHMS K545 A2 | 0.210% | ||
| 115 | Umbs P#Sd8244 4% 09/01/52 | FR SD8244 | 0.200% | ||
| 116 | Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030 | - | 0.200% | ||
| 117 | Federal Home Ln Mtg Mlt Ctf Gt 4.163% 10/25/2030 0.04163 2030-10-25 | - | 0.200% | ||
| 118 | Gnma Ii P#Ma7472 2.5% 07/20/51 | G2 MA7472 | 0.200% | ||
| 119 | Htl Commercial Mortgage Trust 2024-T53 5/10/2039 | - | 0.200% | ||
| 120 | Obx 2026-Nqm6 Trust | - | 0.200% | ||
| 121 | Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25 | - | 0.200% | ||
| 122 | Space Explorati 5.65 7/33 | - | 0.200% | ||
| 123 | Star 2026-Sfr8 Flt 09/43 | - | 0.200% | ||
| 124 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.190% | ||
| 125 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.190% | ||
| 126 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.190% | ||
| 127 | Barclays Commercial Mortgage S Bbcms 2026 5C40 As | - | 0.190% | ||
| 128 | Colt 2024-7 A1 5.538 12/25/2069 | - | 0.190% | ||
| 129 | Fannie Mae Or Freddie Mac 5 | - | 0.190% | ||
| 130 | Efmt 2022-1 A1 | EFMT 2022-1 A1 | 0.180% | ||
| 131 | Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A | STACR 2022-DNA5 M1B | 0.180% | ||
| 132 | Palmer Square Loan Funding Ltd Pstat 2024 1A A2R 144A 4.81 2035-01-15 4.81 | - | 0.180% | ||
| 133 | Prpm 2025-Rpl4 A1, 3.00%, 05/25/55 | PRPM 2025-RPL4 A1 | 0.180% | ||
| 134 | United States Treasury Note/bond 2.5 02/15/2045 | T 2.5 02/15/45 | 0.180% | ||
| 135 | United States Treasury Note/Bond 2.38 11/15/2049 | T 2.375 11/15/49 | 0.180% | ||
| 136 | Prog_26-Sfr4 4.27 10/10/2031 | - | 0.170% | ||
| 137 | Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15 | SHR 2024-LXRY A | 0.170% | ||
| 138 | Sopaipilla Investor Llc 7.534% | - | 0.170% | ||
| 139 | Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000 | WEN 2022-1A A2I | 0.170% | ||
| 140 | Finance Of America Structured Fasst 2026 Pc2 A1 144A | - | 0.170% | ||
| 141 | Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15 | - | 0.170% | ||
| 142 | Gs Mortgage Backed Securities Gsmbs 2026 Hltv1 A1 144A | - | 0.170% | ||
| 143 | Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A 5.25 09/10/2041 | - | 0.170% | ||
| 144 | Morgan Stanley Residential Mor Msrm 2026 Dsc1 A1 144A 4.767 01/25/2071 4.767 2071-01-25 | - | 0.170% | ||
| 145 | Nrzt 2022-Nqm4 A1 | - | 0.170% | ||
| 146 | Onslow Bay Financial Llc Obx 2026 Nqm14 A2 144A | - | 0.170% | ||
| 147 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033 | - | 0.170% | ||
| 148 | Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A | PRET 2025-NPL6 A1 | 0.170% | ||
| 149 | Extended Stay America Trust Esa 2026 Esh2 A 144A | - | 0.170% | ||
| 150 | Fannie Mae Remics Fnr 2022 90 Ay | - | 0.170% | ||
| 151 | Barclays Commercial Mortgage S Bbcms 2026 5C42 A3 | - | 0.160% | ||
| 152 | Bridgecrest Lending Auto Securitization Trust 2026-3 0% | - | 0.160% | ||
| 153 | Fn Cb3665 2.5 05/01/2052 | - | 0.160% | ||
| 154 | Umbs P#Ma4652 2.5% 07/01/52 | - | 0.160% | ||
| 155 | Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042 | STACR 2022-DNA3 M1B | 0.160% | ||
| 156 | Mplx Lp 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.160% | ||
| 157 | Mars Inc Sr Unsecured 144A 05/45 5.65 | MARS 5.65 05/01/45 1 | 0.160% | ||
| 158 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A | - | 0.160% | ||
| 159 | Pretium Mortgage Credit Partne Pret 2026 Rn5 A1 144A | - | 0.160% | ||
| 160 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.160% | ||
| 161 | Palmer Square Loan Funding 2026-1 Ltd 0% 07/15/2034 | - | 0.160% | ||
| 162 | Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15 | RRAM 2022-23A A2R2 | 0.160% | ||
| 163 | Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417 | - | 0.160% | ||
| 164 | Sg Residential Mortgage Trust 2021-2 | - | 0.150% | ||
| 165 | Space Exploration Tech 6.60%, Due 07/15/2046 | - | 0.150% | ||
| 166 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25 | - | 0.150% | ||
| 167 | New Residential Mortgage Loan Nrzt 2025 Nqm7 A2 144A 5.264 10/26/2065 5.264 2065-10-26 | - | 0.150% | ||
| 168 | Boca Commercial Mortgage Trust Boca 2025 Boca A 144A | - | 0.150% | ||
| 169 | Charter Communications Operating L 5.75% Apr 01, 2048 | CHTR 5.75 04/01/48 | 0.150% | ||
| 170 | Umbs P#Qc6516 2.5% 09/01/51 | - | 0.150% | ||
| 171 | Umbs P#Bu8730 2.5% 06/01/52 | - | 0.150% | ||
| 172 | Fn Fs0834 2.5 02/01/2052 | - | 0.150% | ||
| 173 | Fnci 2.5 10/26 Tba | - | 0.150% | ||
| 174 | Umbs 15Yr Tba(Reg B)4.00% 10/16/2040 | - | 0.140% | ||
| 175 | Angel Oak Mortgage Trust Aomt_22-6 07/25/2067 | AOMT 2022-6 A1 | 0.140% | ||
| 176 | Bbcms 2025-5C37 As 9/58 | - | 0.140% | ||
| 177 | Bank5 Bank5 2026 5Yr20 As 5.336 2057-02-15 5.336 | - | 0.140% | ||
| 178 | Benchmark Mortgage Trust Bmark 2026 V23 A3 | - | 0.140% | ||
| 179 | Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10 | - | 0.140% | ||
| 180 | Government National Mortgage A Gnr 2025 110 J 5 09/20/2051 5 2051-09-20 | - | 0.140% | ||
| 181 | Slg_26-Oma A 144A 0% Apr 15, 2041 | - | 0.140% | ||
| 182 | Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042 | - | 0.140% | ||
| 183 | Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 | - | 0.140% | ||
| 184 | Romanian Government International Bond 144A 3.625% Mar 27 32 | - | 0.140% | ||
| 185 | Volofin Finance Ireland Ii Dac / Volofin Finance Us Ii Llc 5.505% | - | 0.130% | ||
| 186 | Wingstop Funding Llc | WSTOP 2020-1A A2 | 0.130% | ||
| 187 | Navient Student Loan Trust Navsl 2026 A A | - | 0.130% | ||
| 188 | Ocp Sa 144A 3.75% Jun 23, 2031 | OCPMR 3.75 06/23/31 | 0.130% | ||
| 189 | Nyc 2025-300P A | NYC 2025-300P A | 0.130% | ||
| 190 | Prpm 2025-Rpl2 A1 | PRPM 2025-RPL2 A1 | 0.130% | ||
| 191 | Bx 2025-Ar Vrn 12/13/2042 | - | 0.130% | ||
| 192 | Equinix Inc 5.5 20330815 | - | 0.130% | ||
| 193 | Meta Platforms, Inc. 0.06% Aug 15/64 | META 5.55 08/15/64 | 0.130% | ||
| 194 | Fhr 5544 B 5 2052-08-25 | - | 0.130% | ||
| 195 | Umbs P#Ma4743 2.5% 08/01/52 | FN MA4743 | 0.130% | ||
| 196 | Areit 5.55 07/25/2043 | - | 0.120% | ||
| 197 | Bsp 26-33A Ar Tsfr3M+119 01/39 | - | 0.120% | ||
| 198 | Caalt 2024-2A B 6.11% 08/15/2034 | CAALT 2024-2A B | 0.120% | ||
| 199 | Fed Hm Ln Pc Pool Sb1781 Fr 06/40 Fixed 5.5 5.5 2040-06-01 5.5 | - | 0.120% | ||
| 200 | Fkh 2022-Sfr2 A | FKH 2022-SFR2 A | 0.120% | ||
| 201 | Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033 | - | 0.120% | ||
| 202 | Haleon Us Capital Llc Callable Notes Fixed 5.375% | - | 0.120% | ||
| 203 | Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05 | - | 0.120% | ||
| 204 | Irv Trust 2025-200P 5.29 03/14/2047 | IRV 2025-200P A | 0.120% | ||
| 205 | Jpmorgan Chase & Co 5.1 04/22/2031 | JPM V5.103 04/22/31 | 0.120% | ||
| 206 | Liberty Street Trust Lbty 2026 225L A 144A | - | 0.120% | ||
| 207 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.120% | ||
| 208 | Preston Ridge Partners Mortgag Prpm 2026 1 A1 144A 5.218 2031-02-25 5.218 | - | 0.120% | ||
| 209 | Retained Vantage Data Centers Vdcr 2023 1A A2A 144A | VDCR 2023-1A A2A | 0.120% | ||
| 210 | Us Treasury N/B | T 4.5 08/15/39 | 0.120% | ||
| 211 | Tricon Residential Tcn 2026 Sfr1 A 144A | - | 0.110% | ||
| 212 | United States Treas Bds 1.375% 08/15/2050 | T 1.375 08/15/50 | 0.110% | ||
| 213 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 0.110% | ||
| 214 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 0.110% | ||
| 215 | Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071 | - | 0.110% | ||
| 216 | Flat_21-1A A1R 144A 5.98 10/19/2037 | FLAT 2021-1A A1R | 0.110% | ||
| 217 | Morgan Stanley Private Bank Na 02/08/2030 | - | 0.110% | ||
| 218 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 25/12/2055 | - | 0.110% | ||
| 219 | Pretium Mortgage Credit Partne 5.6571 07/25/2055 | PRET 2025-NPL7 A1 | 0.110% | ||
| 220 | Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13 | - | 0.110% | ||
| 221 | Amazon.Com Inc 6.25 07/09/2066 | - | 0.110% | ||
| 222 | Beacon Point 6.129 11/42 | - | 0.110% | ||
| 223 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033 | - | 0.110% | ||
| 224 | Duke Ener 2.55% 06/15/31 | DUK 2.55 06/15/31 | 0.110% | ||
| 225 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.110% | ||
| 226 | Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033 | - | 0.110% | ||
| 227 | Fannie Mae Or Freddie Mac 2 | FNCL 2 10/13 | 0.100% | ||
| 228 | Amazon.Com Inc Sr Unsecured 07/46 6 | - | 0.100% | ||
| 229 | Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000 | AOMT 2022-1 A1 | 0.100% | ||
| 230 | BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030 | BWAY 2025-1535 A | 0.100% | ||
| 231 | Csmc 2022-Nqm1 | CSMC 2022-NQM1 A1 | 0.100% | ||
| 232 | Fannie Mae Cas Cas 2026 R03 2A1 144A | - | 0.100% | ||
| 233 | Government National Mortgage Association Series 2025 5.00%, 09/01/55 | G2SF 5 9/11 | 0.100% | ||
| 234 | Domino's Pizza Master Issuer Llc 2049-10-25 3.668 | DPABS 2019-1A A2 | 0.100% | ||
| 235 | Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051 | DPABS 2021-1A A2I | 0.100% | ||
| 236 | Freddie Mac Stacr Remic Trust 2021-Dna6 3.45 | STACR 2021-DNA6 B1 | 0.100% | ||
| 237 | Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573 | - | 0.100% | ||
| 238 | Imperial Brands Finance Plc 5.50 07/07/2036 | - | 0.100% | ||
| 239 | Jbs Nv 6.38% Apr 15, 2066 6.38 | - | 0.100% | ||
| 240 | Morgan Stanley 0.0471 03/12/2032 | - | 0.100% | ||
| 241 | Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070 | - | 0.100% | ||
| 242 | DELAWARE ST 5% Mar 01, 2030 | - | 0.100% | ||
| 243 | Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A | PRET 2025-NPL8 A1 | 0.100% | ||
| 244 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.100% | ||
| 245 | Tricon Residential 5.2 08/09/2044 | - | 0.100% | ||
| 246 | Prkav 2017-245P A | PRKAV 2017-245P A | 0.100% | ||
| 247 | Ubs Gr Ag 5.714%/Var 9/34 144 | - | 0.100% | ||
| 248 | Wells Fargo Commercial Mortgage Trust 2017-Rb1 | WFCM 2017-RB1 A5 | 0.100% | ||
| 249 | Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031 | - | 0.090% | ||
| 250 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.090% | ||
| 251 | Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000 | VERUS 2021-5 A1 | 0.090% | ||
| 252 | Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A | WHARF 2025-DC A | 0.090% | ||
| 253 | Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055 | ZAYO 2025-1A A2 | 0.090% | ||
| 254 | FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A | STACR 2022-HQA3 M1B | 0.090% | ||
| 255 | Gls Auto 4.98% 07/29 4.98 | GCAR 2025-1A B | 0.090% | ||
| 256 | Glencore Fundi 6.375% 10/06/30 | GLENLN 6.375 10/06/3 | 0.090% | ||
| 257 | Goldman Sachs 4.972 6/32 | - | 0.090% | ||
| 258 | Icon Investments Six Dac 144A 5.42 08/13/2031 | - | 0.090% | ||
| 259 | Nrth_25-Park A 144A 5.64% Oct 15, 2040 | - | 0.090% | ||
| 260 | Prog 2022-Sfr4 A | PROG 2022-SFR4 A | 0.090% | ||
| 261 | Cardinal Health Inc 5% Nov 15, 2029 | CAH 5 11/15/29 | 0.090% | ||
| 262 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.090% | ||
| 263 | Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41 | CAS 2021-R02 2B1 | 0.090% | ||
| 264 | Fs Trust Fs 2026 Palm A 144A | - | 0.090% | ||
| 265 | Abbvie Inc 4.5 20280818 | - | 0.090% | ||
| 266 | Atmos Energy Corporation 4.751/15/2032 | - | 0.080% | ||
| 267 | Bx Trust Bx 2026 Lbty A 144A | - | 0.080% | ||
| 268 | Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25 | BSP 2023-31A BR | 0.080% | ||
| 269 | Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000 | COLT 2022-1 A1 | 0.080% | ||
| 270 | Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043 | CAS 2023-R07 2M2 | 0.080% | ||
| 271 | Efmt_25-Inv5 A1 144A 5.08 12/01/2070 | - | 0.080% | ||
| 272 | Fannie Mae Fannie Mae Pool | FN 310229 | 0.080% | ||
| 273 | Freddie Mac Remics Fhr 5055 Dg 1.5 12-25-2050 | - | 0.080% | ||
| 274 | Fn Fm9646 2 11/01/2051 | FN FM9646 | 0.080% | ||
| 275 | Gsms_26-Nqm1 A1 144A | - | 0.080% | ||
| 276 | Imprl 21-Nqm4 A1 144A Frn 01-25-57 | - | 0.080% | ||
| 277 | Jpmdb Commercial Mortgage Securities Trust 2016-c4 | JPMDB 2016-C4 A3 | 0.080% | ||
| 278 | Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000 | MF1 2022-FL8 AS | 0.080% | ||
| 279 | Nrzt 2022-Nqm1 A1 | NRZT 2022-NQM1 A1 | 0.080% | ||
| 280 | Amsr Trust 3.81 09/17/2031 | - | 0.080% | ||
| 281 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.080% | ||
| 282 | Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035 | AEP 5.2 01/15/35 | 0.080% | ||
| 283 | Rckt Mortgage Trust 2026-Ces9 2056-09-01 | - | 0.080% | ||
| 284 | Southern Power Company 4.9% Oct 01, 2035 | - | 0.080% | ||
| 285 | United Mexican States 3.77% 2061/05/24 Callable, USD | MEX 3.771 05/24/61 | 0.080% | ||
| 286 | United Mexican States Sr Unsecured 02/34 5.625 | - | 0.080% | ||
| 287 | Treasury Bond 4.25% May 15, 2039 | T 4.25 05/15/39 | 0.080% | ||
| 288 | United States Of America Bond Fixed 2% 15/feb/2050 | T 2 02/15/50 | 0.080% | ||
| 289 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.080% | ||
| 290 | Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000 | VBTEL 2024-1A C2 | 0.080% | ||
| 291 | Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000 | VERUS 2021-7 A1 | 0.080% | ||
| 292 | WESTINGHOUSE AIR | WAB 5.611 03/11/34 | 0.080% | ||
| 293 | Shops Commercial Mortgage Trust 2026 Cstl 4.811% | - | 0.070% | ||
| 294 | Southern Power Company 4.86/15/2031 | - | 0.070% | ||
| 295 | Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000 | SIDC 2023-2A A2 | 0.070% | ||
| 296 | Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032 | - | 0.070% | ||
| 297 | Tricon Residential Tcn 2025 Sfr1 A 144A | TCN 2025-SFR1 A | 0.070% | ||
| 298 | Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000 | TCN 2024-SFR4 A | 0.070% | ||
| 299 | Mexico Government Interna 6.25 2037-08-27 | - | 0.070% | ||
| 300 | United States Treasury Note/Bond 3.38% 11/15/2048 | T 3.375 11/15/48 | 0.070% | ||
| 301 | Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15 | - | 0.070% | ||
| 302 | Government National Mortgage A 3 05/20/2051 | G2 MA7368 | 0.070% | ||
| 303 | Goldman Sachs Group Inc/The 5.22 04/23/2031 | GS V5.218 04/23/31 | 0.070% | ||
| 304 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.070% | ||
| 305 | Hsbc Holdings Plc Fxd-Flt 5.48 20320814 | - | 0.070% | ||
| 306 | State Of Israel 5.375 2029-03-12 | ISRAEL 5.375 03/12/2 | 0.070% | ||
| 307 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.070% | ||
| 308 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.070% | ||
| 309 | Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061 | LMAT 2021-GS2 A1 | 0.070% | ||
| 310 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.070% | ||
| 311 | Morgan Stanley Residential Mor Msrm 2026 Dsc1 A2 144A | - | 0.070% | ||
| 312 | Wbrk 2025-Wbrk A 03/09/2035 | WBRK 2025-WBRK A | 0.070% | ||
| 313 | Obx 2022-Nqm1 A1 | OBX 2022-NQM1 A1 | 0.070% | ||
| 314 | Oneok Inc 5.05% 01Nov2034 | OKE 5.05 11/01/34 | 0.070% | ||
| 315 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.070% | ||
| 316 | Prpm 2025-7 Llc | - | 0.070% | ||
| 317 | Philip Morris In 5.125 02/15/2030 | PM 5.125 02/15/30 | 0.070% | ||
| 318 | Philippines (Republic Of) 5.336/24/2036 | - | 0.070% | ||
| 319 | Amur Equipment Finance Receivables Vi Llc | - | 0.070% | ||
| 320 | Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000 | AOMT 2021-6 A1 | 0.070% | ||
| 321 | Augusta Spinco Corp 4.66% Mar 23, 2031 | - | 0.070% | ||
| 322 | Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19 | - | 0.070% | ||
| 323 | Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032 | - | 0.070% | ||
| 324 | Birch Grove Clo Ltd. Bgclo 2022 4A Br2 144A | - | 0.070% | ||
| 325 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.070% | ||
| 326 | Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000 | - | 0.070% | ||
| 327 | Ginnie Mae 2 09/20/2053 | G2SF 2 9/13 | 0.070% | ||
| 328 | Ginnie Mae 2 | G2SF 2 10/13 | 0.070% | ||
| 329 | Dbgs 2018-biod Mortgage Trust | DBGS 2018-C1 A4 | 0.070% | ||
| 330 | Duke Energy Corp 4.95 09/15/2035 | - | 0.070% | ||
| 331 | Edison International 6.25% Mar 15, 2030 | EIX 6.25 03/15/30 | 0.070% | ||
| 332 | Freddie Mac Remics | - | 0.070% | ||
| 333 | Bpce Sa 01/13/2037 | - | 0.060% | ||
| 334 | Bpce Sa Var 06/37 | - | 0.060% | ||
| 335 | Bayer Us Finance Llc Company Guar 144A 07/33 5.375 | - | 0.060% | ||
| 336 | Bmark 2026-V20 Am 2/59 | - | 0.060% | ||
| 337 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.060% | ||
| 338 | Cmo Adj Ser.2021-Nqm6 Cl.A1 | - | 0.060% | ||
| 339 | Campbell Soup Co 5.4% 03/21/2034 | CPB 5.4 03/21/34 | 0.060% | ||
| 340 | Charter Communications Opt Llc Sr Secured 07/49 5.125 | CHTR 5.125 07/01/49 | 0.060% | ||
| 341 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.060% | ||
| 342 | Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25 | - | 0.060% | ||
| 343 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.060% | ||
| 344 | Consolidated Edison Company Of New 5.886/15/2056 | - | 0.060% | ||
| 345 | Dell International Llc / Emc Corp 5.6 09/15/2033 | - | 0.060% | ||
| 346 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.060% | ||
| 347 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036 | - | 0.060% | ||
| 348 | Edison International 4.8% Mar 15, 2031 4.8 2031-03-15 | - | 0.060% | ||
| 349 | Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Tm 3.0 2045-12-25 | - | 0.060% | ||
| 350 | Federal Natl Mtg Assn Gtd Remic Tr 2016-68 Cl-al 3.0 2046-10-25 | - | 0.060% | ||
| 351 | Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15 | - | 0.060% | ||
| 352 | Umbs 15Yr Tba(Reg B) 3% Oct 17, 2024 | - | 0.060% | ||
| 353 | Gcat 21-Nqm6 A1 144A FRN 08-25-66 | - | 0.060% | ||
| 354 | Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066 | - | 0.060% | ||
| 355 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031 | - | 0.060% | ||
| 356 | Indonesia (Republic Of) 5.695/29/2036 | - | 0.060% | ||
| 357 | Intel Corp | INTC 3.734 12/08/47 | 0.060% | ||
| 358 | Intercontinentalexchange 2.65 09/15/2040 | ICE 2.65 09/15/40 | 0.060% | ||
| 359 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.060% | ||
| 360 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.060% | ||
| 361 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.060% | ||
| 362 | Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 | - | 0.060% | ||
| 363 | Ntt Finance Corp 144A 5.26 11/01/2033 | - | 0.060% | ||
| 364 | Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A | - | 0.060% | ||
| 365 | Oracle Corp. 4.7% 09-27-2034 | ORCL 4.7 09/27/34 | 0.060% | ||
| 366 | Pfp_26-14 A 144A 4.97 12/18/2043 | - | 0.060% | ||
| 367 | Philip Morris In 5.125 2031-02-13 | PM 5.125 02/13/31 | 0.060% | ||
| 368 | Principal Financial Group Inc 5.31/15/2037 | - | 0.060% | ||
| 369 | Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4 | - | 0.060% | ||
| 370 | Skyworks Solutions Inc 5.75 2032-01-10 | - | 0.060% | ||
| 371 | Southern Copper Corp 5.356/24/2036 | - | 0.060% | ||
| 372 | Southwestern Public Service Compan 5.38/15/2036 | - | 0.060% | ||
| 373 | Synchrony Financial 4.95% 02/25/2031 4.95 | - | 0.060% | ||
| 374 | Abs Adj Ser.2021-R1 Cl.A1 | TPMT 2021-R1 A1 | 0.060% | ||
| 375 | United States Treasury Note/Bond 2.75 08/15/2042 | T 2.75 08/15/42 | 0.060% | ||
| 376 | VerUS 2022-1 A1 V/R 01/25/67 | VERUS 2022-1 A1 | 0.060% | ||
| 377 | Westingho 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.060% | ||
| 378 | Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036 | - | 0.050% | ||
| 379 | Sstrt 202 4.925% 12/29/32 | SSTRT 2025-B B | 0.050% | ||
| 380 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.050% | ||
| 381 | Star 2021-6 A1 | STAR 2021-6 A1 | 0.050% | ||
| 382 | Teva Pharmaceuticals Ne 5.50% Due 01/16/2034 | - | 0.050% | ||
| 383 | United Mexican 5.625% 09/22/35 | - | 0.050% | ||
| 384 | Volkswagen Group Of America Finance Llc 6% 09/16/2033 | - | 0.050% | ||
| 385 | Gcat 2021-Nqm4 A1 | GCAT 2021-NQM4 A1 | 0.050% | ||
| 386 | Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043 | - | 0.050% | ||
| 387 | Gs Mortgage Backed Securities Gsmbs 2026 Nqm1 A2 144A 5.123 03/25/2066 5.123 2066-03-25 | - | 0.050% | ||
| 388 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.050% | ||
| 389 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046 | - | 0.050% | ||
| 390 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.050% | ||
| 391 | Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034 | - | 0.050% | ||
| 392 | Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000 | HERTZ 2025-2A A | 0.050% | ||
| 393 | Hubbell Incorporated 4.96/15/2033 | - | 0.050% | ||
| 394 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.050% | ||
| 395 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031 | - | 0.050% | ||
| 396 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.050% | ||
| 397 | Keyspan Gas East Corporation 144A 2031-12-15 | - | 0.050% | ||
| 398 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.050% | ||
| 399 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.050% | ||
| 400 | Nyc 2026-1 Vrn 02/15/2043 | - | 0.050% | ||
| 401 | New Residential Mortgage Loan Trust 2021-Nqm3 Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.15612000 | NRZT 2021-NQM3 A1 | 0.050% | ||
| 402 | Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82 | - | 0.050% | ||
| 403 | Nextera Energy Capital 30Nc10 6.2 10/01/2056 | - | 0.050% | ||
| 404 | Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046 | - | 0.050% | ||
| 405 | Oneok Inc 6.05 2033-09-01 | OKE 6.05 09/01/33 | 0.050% | ||
| 406 | Oracle Corp | ORCL 4.3 07/08/34 | 0.050% | ||
| 407 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.050% | ||
| 408 | Oracle Corp. 6% | ORCL 6 08/03/55 | 0.050% | ||
| 409 | Oracle Corp 6.1 09/26/2065 | - | 0.050% | ||
| 410 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.050% | ||
| 411 | Pacificorp 1St Mortgage 04/29 4.65 | - | 0.050% | ||
| 412 | Pacificorp 5.45% 04/15/33 | - | 0.050% | ||
| 413 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.050% | ||
| 414 | American 4.5% 10/30 4.5 | - | 0.050% | ||
| 415 | Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000 | - | 0.050% | ||
| 416 | Banco Santander Sa 5.62 08/25/2034 | - | 0.050% | ||
| 417 | Bayer Us Finance Llc Company Guar 144A 07/31 5.125 | - | 0.050% | ||
| 418 | Beignet Investor Llc 144A 6.58 May 30, 2049 | - | 0.050% | ||
| 419 | Blue Owl Credit Income Corp 144A 6.55 10/15/2031 | - | 0.050% | ||
| 420 | Bx 2026-Cl Vrn 05/15/2031 | - | 0.050% | ||
| 421 | Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000 | - | 0.050% | ||
| 422 | Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032 | 12803RAN4 | 0.050% | ||
| 423 | Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22 | - | 0.050% | ||
| 424 | Charter Communications Operating Llc 5.375% 01-May-2047 | CHTR 5.375 05/01/47 | 0.050% | ||
| 425 | Colt_21-3 | COLT 2021-3 A1 | 0.050% | ||
| 426 | Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17 | - | 0.050% | ||
| 427 | Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641 | - | 0.050% | ||
| 428 | Fn Ma4598 2.5 05/01/2052 | FN MA4598 | 0.050% | ||
| 429 | Efmt 21-3 A1 144A FRN 09-25-66 | - | 0.050% | ||
| 430 | Allstate Corp. | ALL 4.5 06/15/43 | 0.040% | ||
| 431 | American Assets Trust Lp 3.375 02/01/2031 | AAT 3.375 02/01/31 | 0.040% | ||
| 432 | Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000 | AOMT 2021-5 A1 | 0.040% | ||
| 433 | Athene Global Funding 144a 2.55% Nov 19, 2030 | ATH 2.55 11/19/30 14 | 0.040% | ||
| 434 | Athene Holding Ltd Sr Unsecured 08/36 6.15 | - | 0.040% | ||
| 435 | Xcap 2024-1A A3 0% 07/15/2031 | XCAP 2024-1A A3 | 0.040% | ||
| 436 | Bstn Commercial Mortgage Trust 5.0618 04/13/2041 | - | 0.040% | ||
| 437 | Brooklyn Union 4.866% 08/05/32 | NGGLN 4.866 08/05/32 | 0.040% | ||
| 438 | Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000 | CSMC 2021-NQM8 A1 | 0.040% | ||
| 439 | Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030 | - | 0.040% | ||
| 440 | Centerpoint Energy Inc 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.040% | ||
| 441 | Colt 2020-Rpl1 A1 | - | 0.040% | ||
| 442 | Colt Funding Llc Colt 2021 4 A1 144A | COLT 2021-4 A1 | 0.040% | ||
| 443 | Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31 | CPGX 5.097 10/01/31 | 0.040% | ||
| 444 | Comcast Corp. Senior Bond, 4.650%, 02/15/2033 | CMCSA 4.65 02/15/33 | 0.040% | ||
| 445 | Conagra Brands Inc 5.4 08/01/2031 | - | 0.040% | ||
| 446 | Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046 | - | 0.040% | ||
| 447 | Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15 | - | 0.040% | ||
| 448 | Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874 | - | 0.040% | ||
| 449 | Cox Communications Inc 5.95 2054-09-01 | COXENT 5.95 09/01/54 | 0.040% | ||
| 450 | Caalt 2026 4.65% 04/15/36 | - | 0.040% | ||
| 451 | Diamondback Energy Inc 5.9% 04/18/2064 | FANG 5.9 04/18/64 | 0.040% | ||
| 452 | Duke Energy Progress Llc 5.55% Due 09/15/2036 | - | 0.040% | ||
| 453 | Energy Transfer Operating Lp | ET 7.5 07/01/38 | 0.040% | ||
| 454 | Exeter Automobile Receivables Trust 2013-2 | - | 0.040% | ||
| 455 | Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27 | FKH 2022-SFR1 A | 0.040% | ||
| 456 | Fortitude Global Funding 144A 5.56/12/2031 | - | 0.040% | ||
| 457 | Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031 | GBLATL 5.2 12/09/31 | 0.040% | ||
| 458 | Global Atlantic Fin Co 3.13 06/15/2031 | GBLATL 3.125 06/15/3 | 0.040% | ||
| 459 | Hsbc Holdings Plc 2.848% 04-Jun-2031 | HSBC V2.848 06/04/31 | 0.040% | ||
| 460 | Intel Corporation | INTC 3.25 11/15/49 | 0.040% | ||
| 461 | Intel Corporation 5.625% | INTC 5.625 02/10/43 | 0.040% | ||
| 462 | Israel (state Of) 2.75 Jul 03, 2030 | ISRAEL 2.75 07/03/30 | 0.040% | ||
| 463 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.040% | ||
| 464 | Jpmorgan Chase + Co 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.040% | ||
| 465 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.040% | ||
| 466 | Keurig Dr Pepper 4.05 04/15/2032 | KDP 4.05 04/15/32 | 0.040% | ||
| 467 | Maple Parent 5.05% 03/31 | - | 0.040% | ||
| 468 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.040% | ||
| 469 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.040% | ||
| 470 | Oracle Corp 5.5% 09/27/64 | ORCL 5.5 09/27/64 | 0.040% | ||
| 471 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056 | - | 0.040% | ||
| 472 | Pimco Active Bond Exchange-Traded Fund Usetf 4.85% 25/01/2056 | - | 0.040% | ||
| 473 | Prpm 2025-5 0%30, 5.73%, 07/25/30 | PRPM 2025-5 A1 | 0.040% | ||
| 474 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.040% | ||
| 475 | Philip Morris International Inc Corp. Note | PM 4.75 11/01/31 | 0.040% | ||
| 476 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.040% | ||
| 477 | Prog 2022-Sfr7 A 10-19-2039 | PROG 2022-SFR7 A | 0.040% | ||
| 478 | Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031 | - | 0.040% | ||
| 479 | Southern California Edison Company | EIX 4 04/01/47 | 0.040% | ||
| 480 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.040% | ||
| 481 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.040% | ||
| 482 | Southern California Gas Company 6.0% 15-Jun-2055 | SRE 6 06/15/55 | 0.040% | ||
| 483 | Southern Gas 5 10/29 | - | 0.040% | ||
| 484 | Tyson Foods Inc Sr Unsecured 01/37 5.6 | - | 0.040% | ||
| 485 | United Mexican 3.75% 04/19/71 | MEX 3.75 04/19/71 | 0.040% | ||
| 486 | Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000 | VERUS 2021-8 A1 | 0.040% | ||
| 487 | Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036 | - | 0.040% | ||
| 488 | Wendys Funding Llc Wen_19-1A 4.08 2049-06-15 | WEN 2019-1A A2II | 0.040% | ||
| 489 | Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000 | WEN 2021-1A A2I | 0.040% | ||
| 490 | Wmb 5.15 03/15/36 (Corporate Bond) | - | 0.040% | ||
| 491 | Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05 | WSTOP 2024-1A A2 | 0.040% | ||
| 492 | Scf Equipment Leasing 2024-1 Llc 5.52 5.52% 01/20/2032 | - | 0.030% | ||
| 493 | Southern California Edison Co 5.45 2052-06-01 | EIX 5.45 06/01/52 E | 0.030% | ||
| 494 | Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01 | - | 0.030% | ||
| 495 | Sidc 2024-1A A2 | SIDC 2024-1A A2 | 0.030% | ||
| 496 | Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051 | SNVA 2024-GRID1 1A | 0.030% | ||
| 497 | Virginia Elec & Power Co Regd 5.00000000 | D 5 01/15/34 | 0.030% | ||
| 498 | Wendy'S Funding Llc 3.884% 03/15/2048 | WEN 2018-1A A2II | 0.030% | ||
| 499 | Williams Cos Inc 5.65 03/15/2033 | WMB 5.65 03/15/33 | 0.030% | ||
| 500 | Xcel Energy Inc | XEL 6.5 07/01/36 | 0.030% | ||
| 501 | Ymmt 2026-A A1 | - | 0.030% | ||
| 502 | Sr Unsecured Regs 05/60 3.8 | - | 0.030% | ||
| 503 | Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026 | - | 0.030% | ||
| 504 | Us Long Bond(Cbt) Dec26 Xcbt 20261221 | - | 0.030% | ||
| 505 | Gs Mortgage Securities Trust 2016-gs4 | GSMS 2016-GS4 A4 | 0.030% | ||
| 506 | Glencore Funding Llc Company Guar 144A 04/34 5.634 | GLENLN 5.634 04/04/3 | 0.030% | ||
| 507 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.030% | ||
| 508 | Goldman Sachs Group Inc Sr Unsecured 07/32 Var | - | 0.030% | ||
| 509 | Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000 | - | 0.030% | ||
| 510 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.030% | ||
| 511 | Jpmorgan Chase & Co 4.255 10/22/2031 | - | 0.030% | ||
| 512 | Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25 | - | 0.030% | ||
| 513 | Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039 | - | 0.030% | ||
| 514 | KEURig Dr 2.25% 03/15/31 | KDP 2.25 03/15/31 31 | 0.030% | ||
| 515 | KEURig Dr Pepper Inc 5.200000% 03/15/2031 | KDP 5.2 03/15/31 10 | 0.030% | ||
| 516 | Keurig Dr Pepper Inc 0.046 05/15/2030 | KDP 4.6 05/15/30 | 0.030% | ||
| 517 | Mplx Lp 5% Jan 15, 2033 | MPLX 5 01/15/33 | 0.030% | ||
| 518 | Martin Marietta Materials Inc 5.2 01/30/2032 | - | 0.030% | ||
| 519 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.030% | ||
| 520 | Morgan Stanley 5.296 4/37 5.296 | - | 0.030% | ||
| 521 | Morgan Stanley Residential Mor Msrm 2026 Nqm6 A1 144A | - | 0.030% | ||
| 522 | Nlt 2021-Inv1 A1 | NLT 2021-INV1 A1 | 0.030% | ||
| 523 | Navient Student Loan Trust Navsl 2021 Fa A 144A | NAVSL 2021-FA A | 0.030% | ||
| 524 | New Residential Mortgage Loan Trust 2018-1 | - | 0.030% | ||
| 525 | Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01 | - | 0.030% | ||
| 526 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.030% | ||
| 527 | Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000 | OBX 2021-NQM3 A1 | 0.030% | ||
| 528 | Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1 | OBX 2021-NQM4 A1 | 0.030% | ||
| 529 | Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056 | - | 0.030% | ||
| 530 | Oneok Inc Company Guar 10/31 4.75 | OKE 4.75 10/15/31 | 0.030% | ||
| 531 | Olit 2025-Hb2 A 3 2038-11-25 | - | 0.030% | ||
| 532 | Oracle Corp. 4.00% 15 Jul 2046 | ORCL 4 07/15/46 | 0.030% | ||
| 533 | Oracle Corp 5.875 09/26/2045 | - | 0.030% | ||
| 534 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.030% | ||
| 535 | Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034 | PCG 6.95 03/15/34 | 0.030% | ||
| 536 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.030% | ||
| 537 | Philip Morris International Inc 4.38% 11/01/2027 | PM 4.375 11/01/27 | 0.030% | ||
| 538 | Pinnacle West Capital Corp 4.9% 05/15/2028 | PNW 4.9 05/15/28 | 0.030% | ||
| 539 | Prog 2022-Sfr3 3.2% 04/17/27 | PROG 2022-SFR3 A | 0.030% | ||
| 540 | Angel Oak Mortgage Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.03500000 | - | 0.030% | ||
| 541 | Aomt 2021-8 A1 | AOMT 2021-8 A1 | 0.030% | ||
| 542 | Athene Holding Ltd 5.875% 01/15/2034 | ATH 5.875 01/15/34 | 0.030% | ||
| 543 | Nissan Motor Co Sr Unsecured 144A 07/35 8.125 | - | 0.030% | ||
| 544 | Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800 | BBCMS 2024-C26 XA | 0.030% | ||
| 545 | Bx Trust Bx 2026 Lbty C 144A | - | 0.030% | ||
| 546 | Bank 2018-Bnk15 | BANK 2018-BN15 A4 | 0.030% | ||
| 547 | Bank 2024-Bnk48 1.1418% 10/15/2057 | BANK 2024-BNK48 XA | 0.030% | ||
| 548 | Boeing 2.95% 02/01/2030 | BA 2.95 02/01/30 | 0.030% | ||
| 549 | Comm_24-Cbm A2 144A 6.07 12/10/2041 | COMM 2024-CBM A2 | 0.030% | ||
| 550 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.030% | ||
| 551 | Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030 | CNP 1.75 10/01/30 | 0.030% | ||
| 552 | Colt 2021-2 Mortgage Loan Trust Colt 2021-2 A1 0.924000% 08/25/2066 | - | 0.030% | ||
| 553 | Conocophillips Co 3.8% Mar 15, 2052 | COP 3.8 03/15/52 | 0.030% | ||
| 554 | Con Edison Co Of Ny Inc Regd 3.20000000 | ED 3.2 12/01/51 | 0.030% | ||
| 555 | Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000 | CSMC 2021-NQM5 A1 | 0.030% | ||
| 556 | Dnkn_21-1A | DNKN 2021-1A A23 | 0.030% | ||
| 557 | Dc 2024-Hltn A 5.727 04/13/2040 | DC 2024-HLTN A | 0.030% | ||
| 558 | Eversource Energ 5.125 05/15/2033 | ES 5.125 05/15/33 | 0.030% | ||
| 559 | Extended Stay Flt 10/42 | - | 0.030% | ||
| 560 | Figre Trust 2026-He1 01/01/2056 | - | 0.030% | ||
| 561 | Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15 | - | 0.030% | ||
| 562 | Freddie Mac Pool | FR RA6071 | 0.030% | ||
| 563 | Fn Ma3960 3 03/01/2050 | FN MA3960 | 0.030% | ||
| 564 | Advanced Micro Devices Inc 5 08/17/2031 | - | 0.030% | ||
| 565 | Alabama Power Co 4.15 08/15/2044 | SO 4.15 08/15/44 | 0.020% | ||
| 566 | Aomt 20222 A1 | - | 0.020% | ||
| 567 | Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A | AOMT 2021-3 A1 | 0.020% | ||
| 568 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.020% | ||
| 569 | Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15 | EQH 4.572 02/15/29 | 0.020% | ||
| 570 | Bat Capital Corp 5.3 08/05/2033 | - | 0.020% | ||
| 571 | Binom Securitization Trust 2021-Inv1 | BINOM 2021-INV1 A1 | 0.020% | ||
| 572 | Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000 | BMO 2024-C9 XA | 0.020% | ||
| 573 | Bacardi Ltd / Bacardi Martini Bv 06-15-2033 | BACARD 5.4 06/15/33 | 0.020% | ||
| 574 | Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057 | BANK 2024-BNK47 XA | 0.020% | ||
| 575 | Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15 | BANK 2019-BN24 XA | 0.020% | ||
| 576 | Bank 03/63 1 | BANK 2020-BN28 XA | 0.020% | ||
| 577 | Bbcms Mortgage Trust 2024-C24 | BBCMS 2024-C24 XA | 0.020% | ||
| 578 | Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000 | BBCMS 2024-C28 XA | 0.020% | ||
| 579 | Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15 | BBCMS 2025-C32 XA | 0.020% | ||
| 580 | Bmark 2023-B39 Xa 0 07/17/2056 | BMARK 2023-B39 XA | 0.020% | ||
| 581 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.020% | ||
| 582 | Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031 | - | 0.020% | ||
| 583 | Gnma_26-106 6.53 06/20/2056 | - | 0.020% | ||
| 584 | Boeing Co. 3.20% 01 Mar 2029 | BA 3.2 03/01/29 | 0.020% | ||
| 585 | Bstn Commercial Mortgage Trust Bstn 2026 L5 A 144A | - | 0.020% | ||
| 586 | Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26 | SORT 2021-1A A1 | 0.020% | ||
| 587 | Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27 | SORT 2022-1A A1 | 0.020% | ||
| 588 | Csmc 2020-rpl4 A1 | CSMC 2020-RPL4 A1 | 0.020% | ||
| 589 | Comm 2022-Hc A | COMM 2022-HC A | 0.020% | ||
| 590 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.020% | ||
| 591 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038 | - | 0.020% | ||
| 592 | Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066 | COLT 2021-1 A1 | 0.020% | ||
| 593 | Comcast Corp 3.969000% 11/01/2047 | CMCSA 3.969 11/01/47 | 0.020% | ||
| 594 | Comcast Corp | CMCSA 4.95 10/15/58 | 0.020% | ||
| 595 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.020% | ||
| 596 | Comcast Corp 5.5 05/15/2064 | CMCSA 5.5 05/15/64 | 0.020% | ||
| 597 | Fannie Mae - Cas 7.12039 2044-02-25 | CAS 2024-R02 1M2 | 0.020% | ||
| 598 | Conocophillips Co. 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.020% | ||
| 599 | Duke Energy Corp | DUK 3.75 09/01/46 | 0.020% | ||
| 600 | Duke Energy Corp 2.45 6/1/2030 | DUK 2.45 06/01/30 | 0.020% | ||
| 601 | Duke Energy Ohio Inc 1St Mortgage 03/54 5.55 | DUK 5.55 03/15/54 | 0.020% | ||
| 602 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.020% | ||
| 603 | Fhlmc Multifamily Structured P Fhms K113 X1 | - | 0.020% | ||
| 604 | Fannie Mae Pool Umbs P#Cb1782 2.00000000 | FN CB1782 | 0.020% | ||
| 605 | Firstenergy Corp 4.15 2027-07-15 | FE 3.9 07/15/27 B | 0.020% | ||
| 606 | Freddie Mac Stacr Remic Trust 2023-Hqa3 | STACR 2023-HQA3 A1 | 0.020% | ||
| 607 | Gcat 2021-Nqm7 A1 | GCAT 2021-NQM7 A1 | 0.020% | ||
| 608 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.020% | ||
| 609 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.020% | ||
| 610 | Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056 | IMPRL 2021-NQM2 A1 | 0.020% | ||
| 611 | Intel Corp 4.1 2047-05-11 | INTC 4.1 05/11/47 | 0.020% | ||
| 612 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.020% | ||
| 613 | Jpmorgan Vrn 02/05/37 | - | 0.020% | ||
| 614 | Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056 | - | 0.020% | ||
| 615 | Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053 | JBSSBZ 7.25 11/15/53 | 0.020% | ||
| 616 | Keurig Dr Pepper 5.3% 03/15/34 | KDP 5.3 03/15/34 | 0.020% | ||
| 617 | Mfa 2021-Nqm2 Trust Ser 2021-Nqm2 Cl A1 V/R Regd 144A P/P 1.02900000 | MFRA 2021-NQM2 A1 | 0.020% | ||
| 618 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.020% | ||
| 619 | Martin Marietta Materials Inc 5.4 01/30/2034 | - | 0.020% | ||
| 620 | Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000 | MS V3.772 01/24/29 G | 0.020% | ||
| 621 | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | MS V2.943 01/21/33 | 0.020% | ||
| 622 | Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031 | MS V5.23 01/15/31 | 0.020% | ||
| 623 | Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A | - | 0.020% | ||
| 624 | Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28 | NAVSL 2021-EA A | 0.020% | ||
| 625 | New Residential Mortgage Loan Trust 2017-2 | NRZT 2017-2A A3 | 0.020% | ||
| 626 | Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A | OBX 2021-NQM1 A1 | 0.020% | ||
| 627 | Oglethorpe Power Corp | OGLETH 5.05 10/01/48 | 0.020% | ||
| 628 | Ohio Edison Company 144A 4.95% Dec 15, 2029 | FE 4.95 12/15/29 144 | 0.020% | ||
| 629 | Oncor Electric Delivery 5.65% Due 09/15/2036 | - | 0.020% | ||
| 630 | ONEOK INC 4.95% Oct 15, 2032 | OKE 4.95 10/15/32 | 0.020% | ||
| 631 | Oracle Corporation 6.13% Aug 03, 2065 | ORCL 6.125 08/03/65 | 0.020% | ||
| 632 | Oracle Corp 5.95 09/26/2055 | - | 0.020% | ||
| 633 | Oracle Corp 02/04/2056 | - | 0.020% | ||
| 634 | Pacific Gas + Electric Sr Unsecured 03/45 4.3 | PCG 4.3 03/15/45 | 0.020% | ||
| 635 | Pacific Gas And Electric Company 3.3 Aug 01, 2040 | PCG 3.3 08/01/40 | 0.020% | ||
| 636 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.020% | ||
| 637 | Pacific Gas&Elec 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.020% | ||
| 638 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.020% | ||
| 639 | Pacific Gas And Electric Company 6.15% Mar 01, 2055 | PCG 6.15 03/01/55 | 0.020% | ||
| 640 | Pacific Gas And Electric Co 5.05 10/15/2032 | - | 0.020% | ||
| 641 | Pacific Gas And Electric Company 6.1% Oct 15, 2055 | - | 0.020% | ||
| 642 | Pacificorp 1St Mortgage 04/31 5.1 | - | 0.020% | ||
| 643 | Pacificorp 1St Mortgage 04/36 5.8 | - | 0.020% | ||
| 644 | Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000 | PENSKE 6.05 08/01/28 | 0.020% | ||
| 645 | Prog_22-Sfr5 | PROG 2022-SFR5 A | 0.020% | ||
| 646 | Prp Advisors, Llc 6.255 05/25/2030 | PRPM 2025-3 A1 | 0.020% | ||
| 647 | Public Service Oklahoma Sr Unsecured 02/34 5.4 | - | 0.020% | ||
| 648 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.020% | ||
| 649 | Southern Cal Gas 5.75 06/01/2053 | SRE 5.75 06/01/53 | 0.020% | ||
| 650 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.020% | ||
| 651 | Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30 | TPMT 2020-4 A1 | 0.020% | ||
| 652 | Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1 | TRK 2021-INV1 A1 | 0.020% | ||
| 653 | Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000 | VERUS 2021-4 A1 | 0.020% | ||
| 654 | Virginia Electric & Power Co. 0.0245% 2050/12/15 | D 2.45 12/15/50 | 0.020% | ||
| 655 | Wells Fargo Commercial Mortgage Trust 2024-C63 | WFCM 2024-C63 XA | 0.020% | ||
| 656 | Wendy S Funding Llc 4.535 03/15/2052 | WEN 2022-1A A2II | 0.020% | ||
| 657 | Williams Companies Inc 5% Due 10/15/2029 | - | 0.020% | ||
| 658 | Sg Coml Mtg Secs Tr 2020-Cove Mtg Pass Thru Ctf Cl A 144A 2.632 2037-03-17 | - | 0.010% | ||
| 659 | Sstrt 25 5.038% 07/25/31 | SSTRT 2025-A B | 0.010% | ||
| 660 | Skyworks Solutions Inc Skyworks Solutions Inc | - | 0.010% | ||
| 661 | Southern California Edison Co. | EIX 3.9 03/15/43 13- | 0.010% | ||
| 662 | Southern California Edison Company 5.9% Mar 01, 2055 | EIX 5.9 03/01/55 | 0.010% | ||
| 663 | Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01 | - | 0.010% | ||
| 664 | Synchrony Financial 2.875 10/28/2031 | SYF 2.875 10/28/31 | 0.010% | ||
| 665 | Synchrony Var 10/30 | - | 0.010% | ||
| 666 | Towd Point Mortgage Trust 2017-6 | - | 0.010% | ||
| 667 | Towd Point Mortgage Trust Tpmt 2019 4 A1 144a | TPMT 2019-4 A1 | 0.010% | ||
| 668 | Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064 | VERUS 2021-R2 A1 | 0.010% | ||
| 669 | Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066 | VERUS 2021-2 A1 | 0.010% | ||
| 670 | Virginia Electric And Power Co 5.45 04/01/2053 | D 5.45 04/01/53 | 0.010% | ||
| 671 | Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15 | - | 0.010% | ||
| 672 | Xcel Energy Inc 2.35 11/15/2031 | XEL 2.35 11/15/31 | 0.010% | ||
| 673 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.010% | ||
| 674 | Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 | - | 0.010% | ||
| 675 | Firstenergy Corp 5.1 2047-07-15 | FE 4.85 07/15/47 C | 0.010% | ||
| 676 | Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A | GCAT 2021-NQM2 A1 | 0.010% | ||
| 677 | Gcat 2021-Nqm1 Trust | GCAT 2021-NQM1 A1 | 0.010% | ||
| 678 | Georgia Power Co 4.3 2042-03-15 | SO 4.3 03/15/42 | 0.010% | ||
| 679 | Global Atlantic Fin Co Company Guar 144A 03/54 6.75 | GBLATL 6.75 03/15/54 | 0.010% | ||
| 680 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.010% | ||
| 681 | Goldman Sachs Group Inc Variable Rate, Due 10/23/2030 | GS V4.692 10/23/30 | 0.010% | ||
| 682 | Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031 | GS F 01/28/31 | 0.010% | ||
| 683 | Hca Inc | HCA 5.6 04/01/34 | 0.010% | ||
| 684 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.010% | ||
| 685 | Hubbell Incorporated 4.656/15/2031 | - | 0.010% | ||
| 686 | Jbs Nv/Jb 5.625% 03/10/37 | - | 0.010% | ||
| 687 | Jpmorgan Chase & Co 2.58 04/22/2032 | JPM V2.58 04/22/32 | 0.010% | ||
| 688 | Jpmdb Coml Mtg Secs Tr 2017-c7 3.2419% 10/15/2050 | - | 0.010% | ||
| 689 | Jbs Nv 6.38% Feb 25, 2055 6.38 | - | 0.010% | ||
| 690 | Keurig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.010% | ||
| 691 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.010% | ||
| 692 | Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25 | LMAT 2021-GS3 A1 | 0.010% | ||
| 693 | Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25 | LMAT 2021-GS4 A1 | 0.010% | ||
| 694 | Mplx Lp 5.2% 3/1/2047 | MPLX 5.2 03/01/47 | 0.010% | ||
| 695 | Mars Inc | MARS 3.95 04/01/44 1 | 0.010% | ||
| 696 | Martin Marietta Materials Inc 4.85 08/15/2029 | - | 0.010% | ||
| 697 | Massachusetts Electric Co 07/20/2056 | - | 0.010% | ||
| 698 | Metlife Securitization Trust 2018-1 | MST 2018-1A A | 0.010% | ||
| 699 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.010% | ||
| 700 | Nrzt 2021-Nq1R A V/R 07/25/55 | NRZT 2021-NQ1R A1 | 0.010% | ||
| 701 | New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25 | NRZT 2018-RPL1 A1 | 0.010% | ||
| 702 | New Residential Mortgage Loan Trust 2019-3 | - | 0.010% | ||
| 703 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.010% | ||
| 704 | Nisource 5.3% 05/18/36 | - | 0.010% | ||
| 705 | Ohio Edison Co Regd 144A P/P 5.50000000 | FE 5.5 01/15/33 144A | 0.010% | ||
| 706 | Oneok Inc 6 2035-06-15 | OKE 6 06/15/35 | 0.010% | ||
| 707 | Oneok Inc 5.7% 11/54 | OKE 5.7 11/01/54 | 0.010% | ||
| 708 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.010% | ||
| 709 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.010% | ||
| 710 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.010% | ||
| 711 | Pacific Gas And Electric Co,4.6,2043-06-15 | PCG 4.6 06/15/43 | 0.010% | ||
| 712 | Pacific Gas + Electric Sr Unsecured 02/44 4.75 | PCG 4.75 02/15/44 | 0.010% | ||
| 713 | Pacific Gas And Electric Co 3.5 2050-08-01 | PCG 3.5 08/01/50 | 0.010% | ||
| 714 | Pacific Gas And Electric Co. 5.9 2054-10-01 | PCG 5.9 10/01/54 | 0.010% | ||
| 715 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.010% | ||
| 716 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.010% | ||
| 717 | Alphabet Inc 2.05 Aug 15, 2050 | GOOGL 2.05 08/15/50 | 0.010% | ||
| 718 | Alphabet Inc 5.2 08/15/2033 | - | 0.010% | ||
| 719 | Amazon.Com Inc 4.87/09/2031 | - | 0.010% | ||
| 720 | Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066 | AOMT 2021-1 A1 | 0.010% | ||
| 721 | Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066 | AOMT 2021-2 A1 | 0.010% | ||
| 722 | Ares Strategic Income Fund 5.8% | - | 0.010% | ||
| 723 | Bank 2023-Bnk45 V/R 01/15/33 | BANK 2023-BNK45 XA | 0.010% | ||
| 724 | Bank Bank 2020 Bn29 Xa | - | 0.010% | ||
| 725 | Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500 | BMARK 2020-B22 XA | 0.010% | ||
| 726 | Benchmark 2018-B1 Mortgage Trust | BMARK 2023-B40 XA | 0.010% | ||
| 727 | Blue Owl 5.05% 03/29 | - | 0.010% | ||
| 728 | Brooklyn Union Gas Co. (the) | NGGLN 4.273 03/15/48 | 0.010% | ||
| 729 | Csmc 2020-nqm1 A1 | CSMC 2020-NQM1 A1 | 0.010% | ||
| 730 | Colt 2021-2R Mortgage Loan Trust Ser 2021-2R Cl A1 V/R Regd 144A P/P 0.79800000 | COLT 2021-2R A1 | 0.010% | ||
| 731 | Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000 | CSMC 2021-AFC1 A1 | 0.010% | ||
| 732 | Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27 | CSMC 2021-RPL4 A1 | 0.010% | ||
| 733 | CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1 | CMHAT 2021-MH1 A1 | 0.010% | ||
| 734 | Centerpoint Energy Inccorp 2.95% Mar 1, 2030 | CNP 2.95 03/01/30 | 0.010% | ||
| 735 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.010% | ||
| 736 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.010% | ||
| 737 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.010% | ||
| 738 | Cleco Corporate Hldgs Llc 3.375% 09/15/2029 | CNL 3.375 09/15/29 | 0.010% | ||
| 739 | Comcast Corp 3.45 02/01/2050 | CMCSA 3.45 02/01/50 | 0.010% | ||
| 740 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.010% | ||
| 741 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.010% | ||
| 742 | Consolidated Edison Co Of New York, Inc 5.5 03/15/2055 | ED 5.5 03/15/55 | 0.010% | ||
| 743 | Cox Communications Inc 144A 5.700000% 06/15/2033 | COXENT 5.7 06/15/33 | 0.010% | ||
| 744 | Cox Communications Inc Company Guar 144A 12/53 5.8 | COXENT 5.8 12/15/53 | 0.010% | ||
| 745 | Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032 | COXENT 5.45 09/01/34 | 0.010% | ||
| 746 | Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066 | DRMT 2021-2 A1 | 0.010% | ||
| 747 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.010% | ||
| 748 | Diamondback Energy, 6.25% 15mar2053, USD | FANG 6.25 03/15/53 | 0.010% | ||
| 749 | Duke Energy Indiana Inc 6.45% 4/1/2039 | DUK 6.45 04/01/39 | 0.010% | ||
| 750 | Duke Energy Corp 3.5% Jun 15, 2051 | DUK 3.5 06/15/51 | 0.010% | ||
| 751 | Duke Energy Progress Llc | DUK 4.2 08/15/45 | 0.010% | ||
| 752 | Duke Energy Progress Llc 1St Mortgage 08/31 2 | DUK 2 08/15/31 | 0.010% | ||
| 753 | Duke Energy Indiana Inc 3.25 10/01/2049 | DUK 3.25 10/01/49 YY | 0.010% | ||
| 754 | Duke Energy Indiana, Llc 2.75 04/01/2050 | DUK 2.75 04/01/50 | 0.010% | ||
| 755 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.010% | ||
| 756 | Energy Transfer Operating Lp Company Guar 03/45 5.15 | ET 5.15 03/15/45 | 0.010% | ||
| 757 | Fhlmc Multifamily Structured P Fhms K111 X1 | FHMS K111 X1 | 0.010% | ||
| 758 | Fhlmc Multifamily Structured P Fhms K112 X1 | FHMS K112 X1 | 0.010% | ||
| 759 | Fhlmc Multifamily Structured P Fhms K114 X1 | FHMS K114 X1 | 0.010% | ||
| 760 | Umbs P#Ma4623 2.5% 06/01/52 | FN MA4623 | 0.010% | ||
| 761 | Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066 | EFMT 2021-2 A1 | 0.010% | ||
| 762 | Alabama Power Co | SO 3.45 10/01/49 | 0.010% | ||
| 763 | Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15 | - | 0.000% | ||
| 764 | Amazon.Com Inc Sr Unsecured 03/31 4.25 | - | 0.000% | ||
| 765 | Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25 | AOMT 2020-4 A1 | 0.000% | ||
| 766 | Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A | AOMT 2020-R1 A1 | 0.000% | ||
| 767 | Angel Oak Mortgage Trust Aomt_203 | AOMT 2020-3 A1 | 0.000% | ||
| 768 | Ares Strategic Income Fund 5.55% | - | 0.000% | ||
| 769 | Arroyo Mortgage Trust 2019-1 | ARRW 2019-1 A1 | 0.000% | ||
| 770 | Bank5 2023-5Yr4 V/R 12/15/56 | BANK5 2023-5YR4 XA | 0.000% | ||
| 771 | Bank 2019-bnk16 | - | 0.000% | ||
| 772 | Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800 | BMARK 2020-B18 XA | 0.000% | ||
| 773 | Boeing Co. | BA 3.65 03/01/47 | 0.000% | ||
| 774 | Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049 | BRAVO 2021-NQM1 A1 | 0.000% | ||
| 775 | Bunker Hill Loan Depositary 07/49 1 | - | 0.000% | ||
| 776 | Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1 | COLT 2020-2R A1 | 0.000% | ||
| 777 | Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa | DBJPM 2020-C9 XA | 0.000% | ||
| 778 | Dell Int Llc / 4.85% 02/01/35 | DELL 4.85 02/01/35 | 0.000% | ||
| 779 | Diamondback Energy Inc Regd 3.12500000 | FANG 3.125 03/24/31 | 0.000% | ||
| 780 | Fannie Mae Remics | - | 0.000% | ||
| 781 | Federal Natl Mtg Assn Gtd Remic Tr 2013-9 Cl-Pt 1.25 2028-02-25 | - | 0.000% | ||
| 782 | Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-Ya 1.25 2028-02-25 | - | 0.000% | ||
| 783 | Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-Cb 1.25 2028-02-25 | - | 0.000% | ||
| 784 | Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-Jb 1.25 2028-02-25 | - | 0.000% | ||
| 785 | Federal Home Ln Mtg Corp Ser 4142 Cl Pt 1.25 2027-12-15 | - | 0.000% | ||
| 786 | Federal Home Ln Mtg Corp Ser 4146 Cl Ab 1.125 2027-12-15 | - | 0.000% | ||
| 787 | Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203 | FHMS K122 X1 | 0.000% | ||
| 788 | Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25 | FHMS K104 X1 | 0.000% | ||
| 789 | Federal Home Ln Mtg Corp Ser 004961 Cl Jb 2.5 2042-12-15 | - | 0.000% | ||
| 790 | Fhlmc Multifamily Structured P Fhms K110 X1 | FHMS K110 X1 | 0.000% | ||
| 791 | Ellington Financial Mortgage T Efmt 2020 2 A1 144A | EFMT 2020-2 A1 | 0.000% | ||
| 792 | Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000 | EFMT 2021-1 A1 | 0.000% | ||
| 793 | Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059 | - | 0.000% | ||
| 794 | Gcat Llc | - | 0.000% | ||
| 795 | Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25 | GCAT 2020-NQM1 A1 | 0.000% | ||
| 796 | Global Atlantic Finance Co. | GBLATL 7.95 06/15/33 | 0.000% | ||
| 797 | Goldman Sachs Group Inc/The 11/19/2045 | GS V5.561 11/19/45 | 0.000% | ||
| 798 | Intercontinentalexchange 3 09/15/2060 | ICE 3 09/15/60 | 0.000% | ||
| 799 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.000% | ||
| 800 | KEURig Dr Pepper Inc 3.8 May 01, 2050 | KDP 3.8 05/01/50 | 0.000% | ||
| 801 | KEURig Dr Pepper Inc 3.35% Mar 15, 2051 | KDP 3.35 03/15/51 | 0.000% | ||
| 802 | Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26 | MFRA 2020-NQM3 A1 | 0.000% | ||
| 803 | MPLX, 5.5% 15feb2049, USD | MPLX 5.5 02/15/49 | 0.000% | ||
| 804 | Mswf 2023-2 Xa | MSWF 2023-2 XA | 0.000% | ||
| 805 | Mars Inc 144A 3.200000% 04/01/2030 | MARS 3.2 04/01/30 14 | 0.000% | ||
| 806 | Metlife Securitization Trust 2019-1 | MST 2019-1A A1A | 0.000% | ||
| 807 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.000% | ||
| 808 | Nrzt 2016-1A A1 3.75 2056-03-25 | NRZT 2016-1A A1 | 0.000% | ||
| 809 | Ohio Power, 5.65% 1jun2034 | AEP 5.65 06/01/34 | 0.000% | ||
| 810 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.000% | ||
| 811 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.000% | ||
| 812 | Residential Mortgage Loan Trust 0.86 01/25/2065 | RMLT 2021-1R A1 | 0.000% | ||
| 813 | Southern California Edison Company 2.75% Feb 01, 2032 | EIX 2.75 02/01/32 | 0.000% | ||
| 814 | Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065 | STAR 2021-2 A1 | 0.000% | ||
| 815 | Starwood Mortgage Residential Star 2020 3 A1 144A | STAR 2020-3 A1 | 0.000% | ||
| 816 | Virginia Elec & Power Co 4.9 09/15/2035 | - | 0.000% | ||
| 817 | Williams Companies Inc 4.63% 30Jun2030 | WMB 4.625 06/30/30 | 0.000% | ||
| 818 | Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15 | - | 0.000% | ||
| 819 | Williams Partners Lp | WMB 4.85 03/01/48 | 0.000% | ||
| 820 | Euro Currency 0% | - | 0.000% | ||
| 821 | S9D13N2H4 Cds USD P V 03Mevent 2 Ccpcorporate | - | 0.000% | ||
| 822 | S9D13Fvi7 Cds USD P V 03Mevent 2 Ccpcorporate | - | 0.000% | ||
| 823 | S9D131L81 Cds USD P V 03Mevent 2 Ccpcdx | - | 0.000% | ||
| 824 | S9D131L81 Cds USD R F 1.00000 1 Ccpcdx | - | 0.000% | ||
| 825 | S9D13Fvi7 Cds USD R F 1.00000 1 Ccpcorporate | - | 0.000% | ||
| 826 | Us 10Yr Ultra Fut Dec26 Xcbt 20261221 | - | 0.000% | ||
| 827 | Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029 | - | -0.010% | ||
| 828 | S9D13N2H4 Cds USD R F 1.00000 1 Ccpcorporate | - | -0.010% | ||
| 829 | Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 | - | -0.020% | ||
| 830 | Ginnie Mae | G2SF 3.5 9/11 | -0.100% | ||
| 831 | Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056 | FNCL 4.5 10/11 | -0.170% | ||
| 832 | Ginnie Mae | G2SF 3 9/11 | -0.200% | ||
| 833 | Ginnie Mae 5.5% 21Sep2053 | G2SF 5.5 9/11 | -0.210% | ||
| 834 | Gnma Ii Tba 30 Yr 2.5 Jumbos | G2SF 2.5 9/12 | -0.250% | ||
| 835 | Gnma Tba 4.50% Due 04/01/2056 | G2SF 4.5 10/11 | -0.480% | ||
| 836 | Ginnie Mae | G2SF 4.5 9/11 | -0.490% | ||
| 837 | Fncl 5.5 10/26 | FNCL 5.5 10/11 | -0.790% | ||
| 838 | Net Other Assets | - | -8.260% |