JBND ETF
JPMorgan Active Bond ETF
MGMXX is JBND's largest holding at 2.27% of the fund as of Sep 15, 2026. JBND is JPMorgan Active Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets | 2.27% | 2.3% | 197,376,984 | $197.38M | Financials | Capital Markets |
| 2 | Debt | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets | 1.54% | 3.8% | 138,138,000 | $133.89M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Us Treas Nts | 1.39% | 5.2% | 129,915,000 | $120.96M | ||
| 4 | Debt | United States Treasury 4.00% 15-Feb-2034 | 1.34% | 6.5% | 123,148,400 | $116.14M | ||
| 5 | Debt | US Treas Nts | 1.32% | 7.9% | 133,384,000 | $114.66M | ||
| 6 | Debt | Us Treasury N/B 05/33 4.25 | 1.27% | 9.1% | 114,240,000 | $110.09M | ||
| 7 | — | Ustcoup 2/15/36 | 1.09% | 10.2% | 151,817,000 | $94.48M | ||
| 8 | — | United States Zero 11/31 0 | 0.96% | 11.2% | 106,840,000 | $83.01M | ||
| 9 | — | Bcap Llc Trust 6.5% 09/27 6.5 | 0.88% | 12.1% | 76,602,336 | $76.69M | ||
| 10 | Debt | Treasury Note (Otr) 4.13% Feb 29, 2032 | 0.86% | 12.9% | 77,535,000 | $74.89M | ||
| 11 | Debt | Us Treas Nts | 0.86% | 13.8% | 78,443,000 | $75.02M | ||
| 12 | Debt | S | 0.84% | 14.6% | 147,271,000 | $72.81M | ||
| 13 | Debt | U.S. Treasury Strips Coupon 0 2037-08-15 | 0.81% | 15.4% | 122,248,000 | $69.99M | ||
| 14 | Debt | United States Treasury Strip Coupon | 0.80% | 16.2% | 125,000,000 | $69.67M | ||
| 15 | — | Fncl 5 10/26 | 0.71% | 16.9% | 65,000,000 | $61.51M | ||
| 16 | Debt | U.s. Treasury Strips Bonds | 0.70% | 17.6% | 74,109,000 | $60.58M | ||
| 17 | Debt | Us Treasury N/B 08/32 3.875 | 0.66% | 18.3% | 60,508,000 | $57.45M | ||
| 18 | — | United States Zero 11/37 0 | 0.65% | 18.9% | 99,656,000 | $56.25M | ||
| 19 | Debt | Us Treasury N/B 08/30 3.625 | 0.62% | 19.6% | 55,862,000 | $53.53M | ||
| 20 | Debt | United States Treasury Strip Coupon | 0.62% | 20.2% | 84,484,000 | $53.98M | ||
| 21 | Debt | Treasury Note (Otr) 3.63% Oct 31, 2030 | 0.61% | 20.8% | 54,991,000 | $52.60M | ||
| 22 | Debt | Us Treasury N/b 02/29 2.625 | 0.52% | 21.3% | 47,800,000 | $45.54M | ||
| 23 | — | United States Zero 08/30 | 0.52% | 21.8% | 54,875,000 | $45.44M | ||
| 24 | Debt | U.S. Treasury Strips Bonds | 0.51% | 22.4% | 55,940,000 | $44.01M | ||
| 25 | Debt | U.S. Treasury Bond, 0%, Due 02/15/2037 | 0.51% | 22.9% | 74,663,000 | $43.99M | ||
| 26 | Debt | US Treasury N/B 2.25 2/52 | 0.50% | 23.4% | 77,671,000 | $43.78M | ||
| 27 | Debt | United States Treasury Strip Coupon | 0.48% | 23.8% | 104,542,000 | $41.31M | ||
| 28 | Debt | Us Treas Nts | 0.46% | 24.3% | 42,247,000 | $39.98M | ||
| 29 | Debt | Treasury Note (Otr) 4.38% Jan 31, 2032 | 0.43% | 24.7% | 38,225,000 | $37.38M | ||
| 30 | Debt | Treasury Note (Otr) 3.88% Jul 15, 2028 | 0.42% | 25.2% | 37,000,000 | $36.50M | ||
| 31 | Debt | United States Treas Nts | 0.41% | 25.6% | 36,176,000 | $35.31M | ||
| 32 | Debt | U.S. Treasury Note, 4.50%, Due 12/31/2031 | 0.41% | 26.0% | 35,855,000 | $35.30M | ||
| 33 | — | Goodleap 2025-Hi1 Flow Tr | 0.39% | 26.4% | 33,397,549 | $34.23M | ||
| 34 | Debt | U.S. Treasury Strips Bonds | 0.38% | 26.7% | 41,185,000 | $33.24M | ||
| 35 | Debt | United States Zero 08/ | 0.37% | 27.1% | 53,279,000 | $32.26M | ||
| 36 | — | Liberty2026Srtfrn14May31 | 0.35% | 27.5% | 30,000,000 | $30.02M | ||
| 37 | — | United States Zero 05/31 | 0.34% | 27.8% | 37,140,000 | $29.60M | ||
| 38 | Debt | United States Treasury Strip Coupon | 0.34% | 28.1% | 35,000,000 | $29.35M | ||
| 39 | Debt | United States Treasury Note 2030-10-31 | 0.31% | 28.5% | 26,623,000 | $26.70M | ||
| 40 | Debt | United States Treasury Strip Coupon | 0.29% | 28.7% | 65,000,000 | $24.91M | ||
| 41 | — | Fncl 2.5 10/26 Tba | 0.29% | 29.0% | 31,000,000 | $24.79M | ||
| 42 | Debt | United States Treasury Strip Coupon 05/15/2040 | 0.28% | 29.3% | 50,787,000 | $24.71M | ||
| 43 | Debt | U.s. Treasury Bonds | 0.27% | 29.6% | 39,710,000 | $23.17M | ||
| 44 | Debt | Us Treasury Note 4.0000% Mat 01/31/2029 | 0.27% | 29.9% | 24,085,000 | $23.70M | ||
| 45 | — | United 4.25% 01/28 4.25 | 0.27% | 30.1% | 23,590,000 | $23.49M | ||
| 46 | Debt | United States Treasury Note/bo 05/49 2.875 | 0.26% | 30.4% | 34,298,000 | $22.91M | ||
| 47 | Debt | United States Treasury Note/Bond Us Treasury N/B | 0.25% | 30.6% | 24,092,000 | $21.84M | ||
| 48 | — | Fncl Umbs 4.0 Cb4119 07-01-52 | 0.25% | 30.9% | 24,167,220 | $21.82M | ||
| 49 | — | Ginnie Mae Ii Pool 06/20/2053 | 0.24% | 31.1% | 23,862,899 | $20.51M | ||
| 50 | — | Gnma Ii 2.5% 03/56 | 0.24% | 31.4% | 24,846,699 | $20.49M | ||
| More holdings · Pro | ||||||||
JBND ETF All Holdings
JBND holdings total 3512 positions. The top 10 holdings account for 12.9% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 2.3%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 1.5%, Us Treas Nts 3.875% 08/15/34 at 1.4%.
JBND portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 29.8%.
JBND sectors provide a detailed breakdown. JBND overlap shows how holdings compare to other funds in your portfolio.
JBND ETF Holdings
1559 of 3512 holdings
- 1
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials2.27% - 2
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials1.54% - 3
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials1.39% - 4
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials1.34% - 5
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials1.32% - 6
Us Treasury N/B 05/33 4.25
Other1.27% - 7
Ustcoup 2/15/36
Other1.09% - 8
United States Zero 11/31 0
Other0.96% - 9
Bcap Llc Trust 6.5% 09/27 6.5
Other0.88% - 10
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.86% - 11
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.86% - 12
S 0 02/15/40
Other0.84% - 13
U.S. Treasury Strips Coupon 0 2037-08-15
Other0.81% - 14
United States Treasury Strip Coupon
Other0.80% - 15
Fncl 5 10/26
FNCL 5 10/11Financials0.71% - 16
U.s. Treasury Strips Bonds
S 0 11/15/30Utilities0.70% - 17
Us Treasury N/B 08/32 3.875
Other0.66% - 18
United States Zero 11/37 0
Other0.65% - 19
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.62% - 20
United States Treasury Strip Coupon
Other0.62% - 21
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.61% - 22
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials0.52% - 23
United States Zero 08/30
Other0.52% - 24
U.S. Treasury Strips Bonds
Other0.51% - 25
U.S. Treasury Bond, 0%, Due 02/15/2037
Other0.51% - 26
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials0.50% - 27
United States Treasury Strip Coupon
Other0.48% - 28
Us Treas Nts 3.875% 12/31/32
Other0.46% - 29
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.43% - 30
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials0.42% - 31
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials0.41% - 32
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.41% - 33
Goodleap 2025-Hi1 Flow Tr
Other0.39% - 34
U.S. Treasury Strips Bonds
Other0.38% - 35
United States Zero 08/36 % 08/15/2036 2036-08-15
Other0.37% - 36
Liberty2026Srtfrn14May31
Other0.35% - 37
United States Zero 05/31
Other0.34% - 38
United States Treasury Strip Coupon
Other0.34% - 39
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials0.31% - 40
United States Treasury Strip Coupon
Other0.29% - 41
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials0.29% - 42
United States Treasury Strip Coupon 05/15/2040
Other0.28% - 43
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials0.27% - 44
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials0.27% - 45
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials0.27% - 46
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials0.26% - 47
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials0.25% - 48
Fncl Umbs 4.0 Cb4119 07-01-52
Other0.25% - 49
Ginnie Mae Ii Pool 06/20/2053
G2 MA8943Financials0.24% - 50
Gnma Ii 2.5% 03/56
Other0.24% - 51
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials0.24% - 52
S 0 05/15/37 0 2037-05-15
Other0.24% - 53
Research-Dri 5.382% 02/35 5.382
Other0.23% - 54
United States Treasury Strip Coupon
S 0 11/15/49Utilities0.23% - 55
Nexgen 7.93 15Aug29
Other0.23% - 56
Umbs Mortpass 5.5% 10/55
Other0.23% - 57
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097
G2 MA8097Financials0.23% - 58
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials0.22% - 59
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.21% - 60
U.s. Treasury Strips Bonds
Other0.21% - 61
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.21% - 62
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials0.21% - 63
Fncl 5.5 10/26
FNCL 5.5 10/11Financials0.20% - 64
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.20% - 65
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.20% - 66
Research-Driven Pagaya Motor Asset Trust 2026-3 Ser 2026-3A Cl A4 Regd 144A P/P 5.88300000
Other0.19% - 67
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other0.19% - 68
Triad Holdings 0% 04/52 0
Other0.19% - 69
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials0.19% - 70
Jbhp 6.31 15Dec41 6.31 2041-12-15
Other0.19% - 71
Government National Mortgage Association Gnr 2024-110 Jc
Other0.19% - 72
Mercury 5.46% 06/32
Other0.19% - 73
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other0.18% - 74
Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25
Other0.18% - 75
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.18% - 76
Us Treasury 4.0%
T 4 02/28/30Financials0.18% - 77
Wells Far Vrn 01/23/37
Other0.18% - 78
Us 10Yr Ultra 12/21/2026 % 12/21/2026
Other0.18% - 79
Reach Financial Llc Reach 2026 2A C 144A
Other0.17% - 80
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials0.17% - 81
United States Zero 05/36
Other0.17% - 82
Ej 6.366 10Oct41 6.366
Other0.17% - 83
Collateral Usd
Other0.17% - 84
Caixabank Sa Caixabank Sa 5.581 2036-07-03
CABKSM V5.581 07/03/Financials0.17% - 85
Mercury 6.16% 12/31
Other0.17% - 86
Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09
Other0.17% - 87
Fmc Gmsr Issuer Flt 08/29 5.90245% 08/20/2029
Other0.17% - 88
Ginnie Mae Ii Pool P#788066 4.00000000 4 2065-07-20
Other0.17% - 89
Gnma Ii Pool Ma8346
G2 MA8346Financials0.16% - 90
Gnma Ii Mortpass 5% 02/56 5 % 02/20/2056 5 2056-02-20
Other0.16% - 91
Jgw Abs Trust 6% 08/36 6% 08/15/2036
Other0.16% - 92
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.16% - 93
New Residential Mortgage Loan Trust 2026-Rpl1
Other0.16% - 94
Oportun 5.28% 05/33
Other0.16% - 95
Beacon Point 6.129 11/42
Other0.16% - 96
Research-Dri 5.796% 05/35
Other0.16% - 97
Mexico Government Interna 6.25 2037-08-27
Other0.16% - 98
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials0.16% - 99
U.S. Treasury Strips Coupon 0 49994 2036-11-15
Other0.16% - 100
Al 20261Breec55925Oct29 2029-10-25
Other0.16% - 101
Banco Santander Sa 5.13% Nov 06, 2035
Other0.15% - 102
Brean Asset 4.25% 01/66
Other0.15% - 103
Cfin 2022-Rtl1 0% 08/27 % 08/17/2027
Other0.15% - 104
Fhlm 30Yr 5% 07/01/2053#Sl1477
FR SL1477Financials0.15% - 105
Gnma Ii 2.5% 10/55 2.5
Other0.15% - 106
Umbs Mortpass 4% 07/53
Other0.14% - 107
Umbs Mortpass 4% 12/54 4 12/01/2054
Other0.14% - 108
Blast 24-3 D 5.83% 05-15-30/4-17-28
BLAST 2024-3 DFinancials0.14% - 109
Caalt 2025 5.38% 03/17/36
Other0.14% - 110
Mercury 5.34% 02/32
Other0.14% - 111
Moo Securitization Trus 12/25/2065 4.50% 144A 4.5 2065-12-25
Other0.14% - 112
Oportun Issuance Trust 2026-A 5.06% 01/09/2034
Other0.14% - 113
Fhlmcgld 3.56% 08/35
Other0.14% - 114
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other0.14% - 115
Stream 4.78% 08/46
Other0.14% - 116
TOWD POINT MORTGAGE TRUST 2026-MF1 AS VARIABLE 25/SEP/2066
Other0.14% - 117
Notes Fixed 6.04% 09/31
Other0.14% - 118
United States Treasury Strip Coupon 05/15/2043
Other0.13% - 119
Fnma Remics Flt 07/56 4.14438% 07/25/2056
Other0.13% - 120
Fhlmc Remics Flt 04/56
Other0.13% - 121
Bofas Re-Remic Var 04/54
Other0.13% - 122
Bank Of America Corp
BAC V5.468 01/23/35Financials0.13% - 123
Drmt_26-Ces1 A1A 144A 5.31% Mar 25, 2061 5.31 2061-03-25
Other0.13% - 124
Fnma Pool Cb3891 Fn 06/52 Fixed 3
FN CB3891Financials0.13% - 125
Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15
Other0.13% - 126
Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25
Other0.13% - 127
Gnma Ii 2.5% 04/55 2.5
Other0.13% - 128
Gnma Ii 3.5% 07/65
Other0.13% - 129
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other0.13% - 130
Goodleap Home 5.31% 12/49 5.31
Other0.13% - 131
Gnma 2026-103 Flt 06/56 4.61468 06/20/2056
Other0.13% - 132
Gnma 2026-119 Ne 4% 10/60
Other0.13% - 133
Moo Var 03/66
Other0.13% - 134
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.13% - 135
Nisource 5.3% 05/18/36
Other0.13% - 136
Mtn 2026-L Vrn 05/15/2043 2043-05-15
Other0.12% - 137
Nmabs Issuer I Llc 5.14 2055-11-22
Other0.12% - 138
Archwest Step 04/41
Other0.12% - 139
Bofas Re-Remic Var 08/29
Other0.12% - 140
Bofas Re-Remic Var 07/52
Other0.12% - 141
Beignet Investor Llc 144A 6.58 May 30, 2049
Other0.12% - 142
Brean Asset Backed Securities Trust 2026-Rm16 Ser 2026-Rm16 Cl A1 Regd 144A P/P 4.25000000
Other0.12% - 143
Fhlmcgld 4.1% 07/32
Other0.12% - 144
Umbs Mortpass 2.5% 11/51 2.5
FR RA6228Financials0.12% - 145
Fnma 30Yr Umbs Super 2.5% Sep 01, 2051
FN FM8794Financials0.12% - 146
Umbs Mortpass 4% 11/52
Other0.12% - 147
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials0.12% - 148
Societe G Vrn 04/10/37
Other0.12% - 149
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.12% - 150
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.12% - 151
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials0.12% - 152
Purchasing 4.81% 08/30
Other0.11% - 153
Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49
Other0.11% - 154
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials0.11% - 155
Towd Point Mortgage Trust 2025-Fix1 09/01/2065
Other0.11% - 156
United Mexican 5.625% 09/22/35
Other0.11% - 157
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.11% - 158
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials0.11% - 159
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials0.11% - 160
Lvnv 6.684 15Aug31 % 08/15/2031
Other0.11% - 161
Fnma Mortpass 4.43% 11/31 4.43
Other0.11% - 162
Umbs Mortpass 5% 11/52
Other0.11% - 163
Figre Trust Var 08/56
Other0.11% - 164
Gnma Ii 2.5% 12/51
Other0.11% - 165
Goldman Sachs Group Inc 4.52% 01/21/2031
Other0.11% - 166
Achieve Mortgage Achm 2026 He1 A 144A
Other0.11% - 167
Bofas Re-Remic Var 05/51
Other0.11% - 168
Brean Asset 4.25% 04/66 4.25
Other0.11% - 169
Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1
Other0.11% - 170
Columbia Pipelines Opco Regd 144A P/P 5.43900000
CPGX 5.439 02/15/35 Energy0.11% - 171
Deephaven Step 10/55
Other0.11% - 172
Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40
LHOME 2025-RTL3 A1Financials0.11% - 173
Moo Securitization Trust
Other0.11% - 174
Morgan Stanley Var 03/47
Other0.11% - 175
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials0.11% - 176
Continental 5.4% 12/35
Other0.11% - 177
Amsr 3.775% 04/31 3.775
Other0.11% - 178
Fhlmc Remics Flt 07/56 4.52703 07/25/2056
Other0.11% - 179
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other0.10% - 180
Fremf 2019-K98 Var 10/52
Other0.10% - 181
Fhlg 30Yr 4% 01/01/2052#Ra6686
Other0.10% - 182
Fnma Remics 0.25% 06/56
Other0.10% - 183
Fnma Remics Flt 07/56 5.73043 07/25/2056
Other0.10% - 184
Fhlmc Remics Zero 07/56 07/25/2056
Other0.10% - 185
American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12
Other0.10% - 186
Bpce Sa Mtn 144A 5.18 06/02/2032
Other0.10% - 187
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials0.10% - 188
Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16
CAALT 2025-1A CFinancials0.10% - 189
Deephaven Step 08/61 5.793% 08/25/2061
Other0.10% - 190
Umbs Mortpass 3.5% 07/51
Other0.10% - 191
Umbs Mortpass 4% 07/52
Other0.10% - 192
Umbs Mortpass 3% 03/52 3% 03/01/2052
Other0.10% - 193
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials0.10% - 194
Fremf 2019-K87 Mortgage Trust 4.310468 2051-01-25
Other0.10% - 195
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk61 0.00% Jan 29/52 1/29/2052
GAM 2022-FRR3 BK61Financials0.10% - 196
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052
GAM 2022-FRR3 BK71Financials0.10% - 197
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other0.10% - 198
Medallion 8.25% 05/31
Other0.10% - 199
Midcon Energy Var 02/51
Other0.10% - 200
Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15
Other0.10% - 201
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other0.10% - 202
Revolution 6.183% 03/46 6.183
Other0.10% - 203
Truist Bank (North Carolina) 5.067%
Other0.10% - 204
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials0.10% - 205
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials0.10% - 206
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.10% - 207
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials0.10% - 208
U.s. Treasury Strips Bonds
Other0.10% - 209
Western Funding Auto Loan Trust, Series 2025-1, Class D
WEFUN 2025-1 DFinancials0.10% - 210
Midcon 6.019 10Jul30 % 07/10/2030
Other0.10% - 211
Am7.98983 15Jan30 144A % 01/15/2030
Other0.10% - 212
Ygrene 8.5 25Jul45 144A 8.5 2045-07-25
Other0.10% - 213
Tvc Mortgage Step 04/40
Other0.09% - 214
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other0.09% - 215
Upstart 5.54% 03/36
Other0.09% - 216
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials0.09% - 217
Dec 6.016 13Mar30 144A % 03/13/2030
Other0.09% - 218
Lvnv 6.55 15Aug29 % 08/15/2029
Other0.09% - 219
Nexus Nova Frn 10Aug27 % 08/10/2027
Other0.09% - 220
Goodgreen, Series 2018/1a, Class A
Other0.09% - 221
Gnma 2024-64 Zero 04/64 0
Other0.09% - 222
Gnma 2026-108 Flt 06/56 8.55569 06/20/2056
Other0.09% - 223
Hibernia Iv 6.317% 08/46 6.317% 08/25/2046
Other0.09% - 224
Jackson National Life Global Fundi Mtn 144A 5.25 06/16/2031
Other0.09% - 225
Moo 4.75% 07/66 4.75% 07/25/2066
Other0.09% - 226
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.09% - 227
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials0.09% - 228
Amsr 2026-Sfr1 Trust Ser 2026-Sfr1 Cl C Regd 3.77500000 3.775 2031-04-17
Other0.09% - 229
Oportun Issuance Trust 2025-D 5.31 2033-02-08
Other0.09% - 230
Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000
PROG 2022-SFR1 E1Real Estate0.09% - 231
Acres Commercial Realty Corp 8.625% 8.625 07/31/2031 8.625 2031-07-31
Other0.09% - 232
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other0.09% - 233
Bofas Re-Remic Trust, Series 2026-Frr7, Class Ck77
Other0.09% - 234
Castlelake Step 08/41 5.682% 08/25/2041
Other0.09% - 235
Fremf 2021-Khg3 Flt 09/28
Other0.09% - 236
Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033
FNA 2023-M8 A2Financials0.09% - 237
Fnma-Aces Var 01/33
Other0.09% - 238
Fnma Remics Flt 08/56
Other0.09% - 239
Fhlmc Remics Flt 07/56 4.04098 07/25/2056
Other0.09% - 240
Fhlmc Remics Flt 08/56 3.96749 % 08/25/2056 3.96749 2056-08-25
Other0.09% - 241
Fhlmc Remics Flt 08/56 3.96749% 08/25/2056
Other0.09% - 242
Federal National Mortgage Association, Inc.
Other0.09% - 243
Fnma 30Yr 2.5% 10/01/2051#Bu3295
FN BU3295Financials0.09% - 244
Umbs Mortpass 3% 06/52 3
Other0.09% - 245
Umbs Mortpass 4% 07/53 4 % 07/01/2053
Other0.09% - 246
Federal National Mortgage Association 3 01-01-2052
Other0.09% - 247
Figre Trust 2026-He4 05/01/2056 2056-05-01
Other0.09% - 248
Gnma Ii 3.5% 08/65 3.5
Other0.09% - 249
Gnma Ii Mortpass 4% 11/65 4
Other0.09% - 250
Gls Auto Receivables Issuer Trust, Series 2022-2A, Class E 06/15/2029
GCAR 2022-2A EFinancials0.09% - 251
Fannie Mae Pool 5 07/01/2052
Other0.08% - 252
Umbs Mortpass 2.5% 01/52
Other0.08% - 253
Umbs Mortpass 3% 02/52 3
Other0.08% - 254
Fhlmc Mscr Flt 11/45
Other0.08% - 255
Gnma Ii Pool Ma8642
G2 MA8642Financials0.08% - 256
Gnma Ii Mortpass 3% 09/55
Other0.08% - 257
American Credit Acceptance Rec Acar 2024 1 E 144A
Other0.08% - 258
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials0.08% - 259
Ansley Park 5.33% 04/35
Other0.08% - 260
Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 3Ab 0 05/25/2052
Other0.08% - 261
Bofas Re-Remic Var 12/53
Other0.08% - 262
Bofas Re-Remic Var 04/54 1.49814 04/27/2054
Other0.08% - 263
Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032
Other0.08% - 264
Banque 4.541% 01/31
Other0.08% - 265
Bridge 2025-Sfr1 Trust 4.2 2042-09-17
BRDGE 2025-SFR1 DFinancials0.08% - 266
Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000
Other0.08% - 267
Cribs Mortgage Trust, Series 2025-Rtl1, Class A1
Other0.08% - 268
Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28
Other0.08% - 269
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials0.08% - 270
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other0.08% - 271
Citigroup Inc Sr Unsecured 09/36 Var
Other0.08% - 272
Corevest Var 12/27 5.47791 12/25/2027
CAFL 2017-2 MReal Estate0.08% - 273
Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl C Regd 144A P/P 5.39000000
CAALT 2024-3A CFinancials0.08% - 274
Goodgreen, Series 2019-1A, Class A 3.86% 2054-10-15
Other0.08% - 275
Gnma, Series 2024-197, Class Bn
GNR 2024-197 BNFinancials0.08% - 276
Hca Inc Company Guar 05/36 5.3 5.3
Other0.08% - 277
Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E1 Regd 144A P/P 2.85200000
HPA 2021-2 E1Real Estate0.08% - 278
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials0.08% - 279
Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000
LHOME 2025-RTL2 A1Financials0.08% - 280
Mariner 6.54% 05/38
Other0.08% - 281
Mfit 2025-Ba D
Other0.08% - 282
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.08% - 283
Post Road Equipment Finance 2026-1 Llc
Other0.08% - 284
Powerpay Issuance Trust Pwrp 2025 1A A 144A
Other0.08% - 285
Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041
PROG 2024-SFR2 E1Real Estate0.08% - 286
Progress Residential Trust, Series 2024-Sfr1, Class E1 02/17/2041
Other0.08% - 287
Progress Residential Trust Series 2024-Sfr3, Class E1 4% 06/17/2041
Other0.08% - 288
Progress Residential 2026-Sfr2 Trust
Other0.08% - 289
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other0.08% - 290
Eni Spa 6%, Due 05/18/2056
Other0.08% - 291
Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
FMMSR 2021-GT1 AFinancials0.08% - 292
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials0.08% - 293
Fremf 2019-K89 Var 01/51
Other0.08% - 294
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.08% - 295
Umbs Mortpass 4.5% 11/52 4.5
Other0.08% - 296
Fhlmcgld 4.1% 07/32
Other0.08% - 297
Fnma Remics 2% 07/55
Other0.08% - 298
Fnma Remics 0.25% 07/56
Other0.08% - 299
Fhlmc Remics Flt 07/56 5.73043 07/25/2056
Other0.08% - 300
Fhlmc Remics Flt 08/56 2.07783 08/25/2056
Other0.08% - 301
Fannie Mae Pool Umbs P#Bf0695 3.50000000
Other0.08% - 302
Quanta Services Inc %
Other0.08% - 303
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other0.08% - 304
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other0.08% - 305
Srt Issuer Ii Var 12/31
Other0.08% - 306
Srt Issuer I Llc 0
Other0.08% - 307
Space Exploration Technologies Corp. 5.35%
Other0.08% - 308
Space Explorati 5.65 7/33
Other0.08% - 309
Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25
Other0.08% - 310
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other0.08% - 311
United Mexican 5.375% 03/22/33
Other0.08% - 312
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials0.08% - 313
Us Treasury N/B
T 4.625 09/30/28Financials0.08% - 314
Wlake 2024-2A D 5.91% 04/15/2030
Other0.08% - 315
Bcap Llc Notes Flt 12/28 0 12/20/2028
Other0.08% - 316
Midcon 7.094 13Oct33 % 10/13/2033
Other0.08% - 317
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.07% - 318
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.07% - 319
Rfin_26-1 6.31 04/18/2033
Other0.07% - 320
Rwc Commercial Mortgage 2025-1 Trust 4.971 2040-06-25
Other0.07% - 321
Societe Generale Company Guar 144A 10/36 Var
Other0.07% - 322
Sopaipilla Investor Llc 7.534%
Other0.07% - 323
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials0.07% - 324
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other0.07% - 325
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.07% - 326
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials0.07% - 327
United States Treasury Strip Coupon
Other0.07% - 328
Upstart 4.98% 03/36 4.98
Other0.07% - 329
Westgate 6.08% 10/39
Other0.07% - 330
Mpire2025Mffrn13Sep30144A 2030-09-13
Other0.07% - 331
Enbridge Inc 5.45% 03/27/36
Other0.07% - 332
Exeter 5.23% 01/32
EART 2025-4A DFinancials0.07% - 333
Fmc Gmsr Issuer Trust, Series 2021-Gt2, Class B 4.4399988 10/25/2026
FMMSR 2021-GT2 BFinancials0.07% - 334
Fannie Mae Pool Umbs P#Bf0560 2.50000000
FN BF0560Financials0.07% - 335
Fannie Mae Pool
Other0.07% - 336
Fnma Mortpass 1.97% 11/31
Other0.07% - 337
Umbs Mortpass 3% 04/52
Other0.07% - 338
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.07% - 339
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.07% - 340
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other0.07% - 341
Amazon.Com Inc Sr Unsecured 07/46 6
Other0.07% - 342
American 7.66% 02/33
Other0.07% - 343
American Tower 4.7% 12/32
Other0.07% - 344
Bamll Re-Remic Var 09/52
Other0.07% - 345
Bpce Sa Var 06/37
Other0.07% - 346
Bofas Re-Remic Trust, Series 2026-Frr7, Class Ak77
Other0.07% - 347
Bank Of Nova Scotia/The
Other0.07% - 348
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other0.07% - 349
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials0.07% - 350
Brean Asset Backed Securities Series 2023-Rm7, Class A1
Other0.07% - 351
Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25
Other0.07% - 352
Brean Asset 4.5% 07/66
Other0.07% - 353
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials0.07% - 354
Business Jet Securities 2026-1 Llc 06/15/2056
Other0.07% - 355
Csmc Trust 2014-Usa 3.304% 17-Sep-2037
Other0.07% - 356
Credit Agricole Sa 144A 01/37 Var
Other0.07% - 357
Dt Auto Owner Trust Dtaot_23-2 11.06 2030-04-15
DTAOT 2023-2A EFinancials0.07% - 358
Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A111 2.2527684 2053-04-25
Other0.07% - 359
Fnma Mortpass 4.48% 10/32 4.48
Other0.07% - 360
Fn 01/52 Fixed 2.5
FN CB2635Financials0.07% - 361
Fannie Mae Pool 3.00
Other0.07% - 362
Fannie Mae Pool
Other0.07% - 363
Figre Trust Step 07/56 5.726% 07/25/2056
Other0.07% - 364
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology0.07% - 365
Gnma2 30Yr 2.5 08/20/2052
G2 MA8197Financials0.07% - 366
Ginnie Mae Ii Pool 04/20/2053
G2 MA8797Financials0.07% - 367
Gnma Ii 2.5% 11/55
Other0.07% - 368
Gnma Ii 4.5% 03/52 4.5
Other0.07% - 369
Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15
Other0.07% - 370
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk89 0.00% Jan 29/52 1/29/2052
Other0.07% - 371
Global Pa 5.55% 11/15/35
Other0.07% - 372
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.07% - 373
Goodgreen 2020-1 Trust
Other0.07% - 374
Goodgreen, Series 2019/2a, Class A
GOODG 2019-2A AFinancials0.07% - 375
Gnma 2026-107 Flt 06/56 4.7779 06/20/2056
Other0.07% - 376
Gnma 2026-107 Flt 06/56 4.9029 06/20/2056
Other0.07% - 377
Hsbc Holdings Plc 5.98 20370814
Other0.07% - 378
Home Partners Of America 2021-3 Trust Ser 2021-3 Cl E1 Regd 144A P/P 3.19800000
HPA 2021-3 E1Real Estate0.07% - 379
Homeward Opportunities Fund Trust 2025-Rrtl2 A1 5.237% 25-Aug-2040, 5.24%, 09/25/40
HOF 2025-RRTL2 A1Financials0.07% - 380
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.07% - 381
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other0.07% - 382
Lhome Mortgage Step 01/41
Other0.07% - 383
Mvw 2025-2 Llc 4.72 2044-10-20
Other0.07% - 384
Martin Marietta Materials Inc 6.375 08/15/2056
Other0.07% - 385
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other0.07% - 386
Nalp 2026-1 A
Other0.07% - 387
Onemain Direct Auto Receivables Trust 2026-1
Other0.07% - 388
Oportun 5.52% 05/33
Other0.07% - 389
Ptcm Re-Remic Var 10/51 1.02647 10/25/2051
Other0.07% - 390
Progress 3.567% 12/40
PROG 2021-SFR10 E1Real Estate0.07% - 391
Psa Trust 2026-Stor 08/01/2031
Other0.07% - 392
Gnma 2023-63 Sy Flt 05/53
Other0.06% - 393
Gnma, Series 2023-128, Class Sl 7.4201616 56116 2053-08-20
Other0.06% - 394
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other0.06% - 395
Hilton Grand Vacations Trust 4.9 10/25/2044
Other0.06% - 396
Hilton Grand 5.01% 02/43 5.01
Other0.06% - 397
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other0.06% - 398
Mvw 2026-1 Llc 5.36% 03/20/2043
Other0.06% - 399
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.06% - 400
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials0.06% - 401
Nexgen, Inc. 0
Other0.06% - 402
Nutrien Ltd 5.355/29/2036
Other0.06% - 403
Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A
ODART 2025-1A DFinancials0.06% - 404
Oracle Corp 02/04/2056
Other0.06% - 405
Oracle Corporation 6.85% Feb 04, 2066
Other0.06% - 406
Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13
Other0.06% - 407
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy0.06% - 408
Progress Residential Trust Prog 2025 Sfr1 D 144A
PROG 2025-SFR1 DReal Estate0.06% - 409
Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15
Other0.06% - 410
Amsr Trust Amsr 2025 Sfr1 E1 144A 06/17/2042
Other0.06% - 411
Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15
Other0.06% - 412
Amazon.Com Inc 0.0488 03/13/2036
Other0.06% - 413
Amer Airline 4.10%, Due 01/15/2028
Other0.06% - 414
Acar 2026- 4.85 051032
Other0.06% - 415
Aqua Finance Trust 2017-A Ser 2021-A Cl B Regd 144A P/P 2.40000000
AQFIT 2021-A BFinancials0.06% - 416
Aqua Finance 3.14% 07/46
Other0.06% - 417
AVOLON HDGS 4.95 10/32
Other0.06% - 418
Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 5C 0 55664 2052-05-25
Other0.06% - 419
Bmd2 Re-Remic Trust
Other0.06% - 420
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.06% - 421
Barclays Plc V/R 06/26/32
Other0.06% - 422
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other0.06% - 423
Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
Other0.06% - 424
Bofas Re-Remic Trust, Series 2025-Frr6, Class B
Other0.06% - 425
Babs 2024-Rm8 A1
BABS 2024-RM8 A1Financials0.06% - 426
Bridgecrest 5.27% 05/31
Other0.06% - 427
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials0.06% - 428
Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15
Other0.06% - 429
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples0.06% - 430
Capital One Financial Corporation 5.4% Jan 30, 2037
Other0.06% - 431
Cmxs 2025-A C
Other0.06% - 432
Cascade Mh Asset Trust
Other0.06% - 433
Credit Agricole Sa 08/01/2032
Other0.06% - 434
Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 B104 1.8820692 2052-12-25
Other0.06% - 435
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other0.06% - 436
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy0.06% - 437
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.06% - 438
Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15
Other0.06% - 439
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other0.06% - 440
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.06% - 441
Umbs Mortpass 3% 04/52 3
Other0.06% - 442
Fhlmcgld 4.47% 12/33
Other0.06% - 443
Umbs Mortpass 3% 09/51 3
Other0.06% - 444
Fnma-Aces 2.1% 11/35
Other0.06% - 445
FNMA, REMIC, Series 2021-91, Class GB
FNR 2021-91 GBFinancials0.06% - 446
Fnma Remics Zero 06/56
Other0.06% - 447
Fannie Mae Pool
Other0.06% - 448
Fnma 1.515% 07/32 1.515
Other0.06% - 449
Fnma Mortpass 5.04% 08/31 5.04
Other0.06% - 450
Fnma Mortpass 4.09% 10/32 4.09
Other0.06% - 451
Fnma Mortpass 4.59% 05/32 4.59
Other0.06% - 452
Fnma Mortpass 4.78% 03/31 4.78
Other0.06% - 453
Fnma Mortpass 4.27% 12/32 4.27
Other0.06% - 454
Fnma Mortpass 4.87% 05/31
Other0.06% - 455
Umbs Mortpass 4% 11/52 4 % 11/01/2052
Other0.06% - 456
Seasoned Credit Risk Transfer Trust, Series 2025-2, Class Ttw 4.25 60443 2065-06-25
Other0.06% - 457
Seasoned Loans Structured Transaction Trust Series 2025-1 Ser 2025-1 Cl A1 3.00000000
Other0.06% - 458
Gnma Ii Mortpass 3% 08/54 3
Other0.06% - 459
Gnma Ii Mortpass 3% 04/54
Other0.06% - 460
Gnma2 30Yr 3% Oct 20, 2054
G2 MA9960Financials0.06% - 461
Gnma Ii Mortpass 7% 02/55 7
Other0.06% - 462
Gnma Ii 6.5% 09/55 6.5 % 09/20/2055 6.5 2055-09-20
Other0.06% - 463
Gnma Ii 6.5% 09/55 6.5
Other0.06% - 464
Gnma Ii Mortpass 6% 09/55 6
Other0.06% - 465
Gnma Ii 6.5% 08/55
Other0.06% - 466
Gnma Ii 6.5% 09/55
Other0.06% - 467
Gnma Ii 5.5% 08/55
Other0.06% - 468
Gnma Ii 4.5% 04/66 4.5
Other0.06% - 469
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other0.06% - 470
Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050
Other0.06% - 471
Goldman Sachs Var 06/37
Other0.06% - 472
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other0.06% - 473
Purchasing 5.25% 08/30
Other0.06% - 474
Woodward Capital Management Rckt 2026 Ces4 A1A 144A
Other0.06% - 475
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials0.06% - 476
Reach Abs 5.69% 08/32
Other0.06% - 477
Rmit 2025-2 D
Other0.06% - 478
Renew 2024-1 6.208% 11/59
RENEW 2024-1A AFinancials0.06% - 479
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.06% - 480
STREAM 6.12% 09/45
Other0.06% - 481
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials0.06% - 482
Strips 0 2/45
Other0.06% - 483
Ej Hugoton 5.391 10Oct41 5.391 2041-10-10
Other0.06% - 484
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other0.05% - 485
Regional 6.58% 04/34
Other0.05% - 486
Research-Dri 5.377% 03/35
Other0.05% - 487
Sba Communications Corp. 5.15%
Other0.05% - 488
Sce Recovery Funding Llc 6.036%
Other0.05% - 489
Sce Recovery Funding Llc 6.093%
Other0.05% - 490
Scf Equipment Trust Llc Scfet 2025 2A C 144A
Other0.05% - 491
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other0.05% - 492
Santander Holdings Usa Inc 5.76/05/2037
Other0.05% - 493
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.05% - 494
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities0.05% - 495
Street Capital 0% 02/30 0
Other0.05% - 496
Toronto Dominion Bank Toronto Dominion Bank
Other0.05% - 497
Towd Point Var 02/63
Other0.05% - 498
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials0.05% - 499
Ubs Group Ag Variable Rate, Due 11/06/2033
Other0.05% - 500
Upghi_25-2 A 144A 5 Sep 25, 2047
Other0.05% - 501
Tii 2.125 02/15/54
TII 2.125 02/15/54Financials0.05% - 502
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20
Other0.05% - 503
Veros Auto 5.22% 07/31
Other0.05% - 504
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities0.05% - 505
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.05% - 506
Nexgen 9.04 15Aug29
Other0.05% - 507
Southwestern 6% 03/37 6 % 03/15/2037
Other0.05% - 508
Fnma Mortpass 4.23% 09/34
Other0.05% - 509
Fnma 4.385% 10/34 4.385
Other0.05% - 510
Fnma Mortpass 4.96% 10/35 4.96
Other0.05% - 511
Fnma Mortpass 4.47% 01/33 4.47
Other0.05% - 512
Fnma Mortpass 4.78% 06/32
Other0.05% - 513
Fnma Mortpass 4.93% 03/34
Other0.05% - 514
Umbs Mortpass 3% 05/51 3
Other0.05% - 515
Fnma Umbs, 30 Year
Other0.05% - 516
Umbs Mortpass 3% 10/53
Other0.05% - 517
Umbs Mortpass 2.5% 03/52
Other0.05% - 518
Umbs Mortpass 4% 01/55
Other0.05% - 519
Figre_26-Exp1 A 144A 5.76% 06/25/2056
Other0.05% - 520
Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class B 6.9 47983 2031-05-15
Other0.05% - 521
Freddie Mac Seasoned Cr Risk Ser 2018-2 Cl Mz 3.5 2057-11-26
Other0.05% - 522
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 M55DFinancials0.05% - 523
Freddie Mac - Scrt 3 02-25-2059
SCRT 2019-4 MAFinancials0.05% - 524
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25
SCRT 2020-3 MTUFinancials0.05% - 525
Ginnie Mae Ii Pool P#Ma8873 2.50000000
G2 MA8873Financials0.05% - 526
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials0.05% - 527
Government National Mortgage Corporation
G2 MA9165Financials0.05% - 528
Gnma Ii 2.5% 06/54
G2 MA9719Financials0.05% - 529
Gnma Ii 2.5% 08/55
Other0.05% - 530
Gnma Ii 2.5% 04/56 2.5
Other0.05% - 531
Gnma Ii 6.5% 08/55
Other0.05% - 532
Gnma Ii 3.5% 04/66 3.5
Other0.05% - 533
Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067
GSMBS 2025-SL1 A1Financials0.05% - 534
Gam 2021-Frr2 Bk74 0% 09/27/2051
Other0.05% - 535
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other0.05% - 536
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other0.05% - 537
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other0.05% - 538
At&T Inc 6.2%
Other0.05% - 539
American 7.92% 03/32
Other0.05% - 540
Amgen Inc 0.0485 02/19/2036
Other0.05% - 541
Bamll Re-Remic 0% 11/51
BAMLL 2025-FRR5 BK86Financials0.05% - 542
Bxp Trust Bxp 2017 Gm E 144A
Other0.05% - 543
Bofas Re-Remic Var 12/53
Other0.05% - 544
Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15
Other0.05% - 545
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other0.05% - 546
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials0.05% - 547
Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25
BABS 2025-RM10 A1Financials0.05% - 548
Brean Asset Backed Securities Trust 2025-Rm11 Ser 2025-Rm11 Cl A1 V/R Regd 144A P/P 4.75000000
BABS 2025-RM11 A1Financials0.05% - 549
Brean Asset Backed Securities Trust 2025-Rm12 Ser 2025-Rm12 Cl A1 V/R Regd 144A P/P 4.50000000 4.5
BABS 2025-RM12 A1Financials0.05% - 550
Blast 2026-1 D 4.99 11/17/2031
Other0.05% - 551
BRIDGE 4.2% 09/42
BRDGE 2025-SFR1 BFinancials0.05% - 552
Broadcom 3.5% 02/15/41
Other0.05% - 553
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials0.05% - 554
Csmc Oa Llc, Series 2014-Usa, Class B 4.1846% 09/15/2037
CSMC 2014-USA BFinancials0.05% - 555
Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773
Other0.05% - 556
Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10
Other0.05% - 557
Capital One Financial Co Sr Unsecured 09/36 Var
Other0.05% - 558
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other0.05% - 559
Cps Auto Trust Cps 2025 D C 144A
Other0.05% - 560
Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A
Other0.05% - 561
Ubs Group Vrn 08/10/37 0 2037-08-10
Other0.05% - 562
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials0.05% - 563
Drmt 2022-2 A1
DRMT 2022-2 A1Financials0.05% - 564
Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A120 2.6087004 2053-09-25
Other0.05% - 565
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other0.05% - 566
Gnmaseries2021-188,Classpa,2%,Due10/20/2051
Other0.05% - 567
Gnma 2022-190 Flt 11/52
GNR 2022-190 LSFinancials0.05% - 568
Gnma, Series 2022-87, Class Jt 5.6653812 55659 2052-05-20
Other0.05% - 569
Gnma 2023-89 Qs Flt 06/53
Other0.05% - 570
Gnma 2026-120 Flt 07/56
Other0.05% - 571
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.05% - 572
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.05% - 573
Hero Funding, Series 2018-1A, Class A2
Other0.05% - 574
Hgvt 2025-3Ext C
Other0.05% - 575
Hilton Grand Vacations Trust Hgvt 2026 1A C 144A
Other0.05% - 576
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials0.05% - 577
M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435
Other0.05% - 578
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy0.05% - 579
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.05% - 580
Midcon 6.531% 02/51
Other0.05% - 581
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other0.05% - 582
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials0.05% - 583
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other0.05% - 584
Mvw 2025-1 Llc
Other0.05% - 585
Nomura Holdings Inc 5.547/14/2036
Other0.05% - 586
Omfit_21-1 B 144A 1.95 06/16/2036
Other0.05% - 587
Olit 2025-Hb2 Olit 2025 Hb2 M1 144A 3 2038-11-25
Other0.05% - 588
Pfp 2026-14 Ltd 5.25%
Other0.05% - 589
PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A
PRPM 2024-RPL1 A1Financials0.05% - 590
PTCM RE-REMIC TRUST 2026-FRR2 1.67028%
Other0.05% - 591
PTCM RE-REMIC TRUST 2026-FRR2 4.06967%
Other0.05% - 592
Perimeter Master Note Business Trust 5.58 2030-12-16
Other0.05% - 593
Prm7 Trust 2025-Prm7 5.66133 2042-11-10
Other0.05% - 594
Progress 2.262% 11/40 2.262
Other0.05% - 595
Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000
Other0.05% - 596
Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17
Other0.05% - 597
Progress Residential 2025-Sfr5 Trust 4 2042-10-17
Other0.05% - 598
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.05% - 599
Eaton Corp 0.045 03/06/2033
Other0.05% - 600
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.05% - 601
Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25
FREMF 2019-K100 CFinancials0.05% - 602
Fremf 2019-K96 Var 08/56
Other0.05% - 603
Freddie Mac Pool 3 12/01/2051
Other0.05% - 604
Freddie Mac Pool
Other0.05% - 605
Umbs P#Sd2355 4.5% 12/01/52
Other0.05% - 606
Umbs Mortpass 5% 11/52 5 % 11/01/2052
Other0.05% - 607
Fnma Remics 2.5% 03/52 2.5
FNR 2022-12 GEFinancials0.05% - 608
Fnr 2025-18 Ma 0.5% 09/25/54
FNR 2025-18 MAFinancials0.05% - 609
Fnma-Aces Var 07/35
Other0.05% - 610
Fnma Mortpass 2.5% 08/59
Other0.05% - 611
Umbs Mortpass 2.5% 10/51 2.5
Other0.05% - 612
Fnma Mortpass 4.94% 05/34
Other0.05% - 613
Eart_25-5 C 4.68% Mar 15, 2032
Other0.04% - 614
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.04% - 615
Meta Platforms Inc 05/15/2036 2036-05-15
Other0.04% - 616
Fremf 2019-k91 C
FREMF 2019-K91 CFinancials0.04% - 617
Fremf 2019-K102 Var 12/51
Other0.04% - 618
Umbs Mortpass 3% 04/52 3 % 04/01/2052
Other0.04% - 619
Fnma 3.5 2060-03-25
Other0.04% - 620
Fnma, Remic, Series 2021-95, Class Ga 1.875 55237 2051-03-25
Other0.04% - 621
Umbs Mortpass 5.5% 03/54 5.5
Other0.04% - 622
Umbs Mortpass 5.5% 11/54 5.5
Other0.04% - 623
Fnma, Other 4.5 2063-09-01
Other0.04% - 624
Fnma Mortpass 4% 04/64 4
FN BF0809Financials0.04% - 625
Fnma Mortpass 3% 09/60
Other0.04% - 626
Fnma Mortpass 1.6% 09/31
Other0.04% - 627
Umbs Mortpass 3% 08/51 3
Other0.04% - 628
Umbs Mortpass 3% 03/52 3 % 03/01/2052
Other0.04% - 629
Umbs Mortpass 3.5% 05/52
Other0.04% - 630
Abl 2024-Rtl1 A1
Other0.04% - 631
Amsr 2025-Sfr2 Trust 4.275 2042-11-17
Other0.04% - 632
Abbvie Inc 5.3 20360915
Other0.04% - 633
Achm Trust Var 11/55
Other0.04% - 634
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other0.04% - 635
Ameriprise Financial Inc 5.35% 06/15/2036
Other0.04% - 636
Appalachian Pow Rec Fndg Sr Secured 04/48 5.836
Other0.04% - 637
Aqua Finance Issuer Trust 2026-A
Other0.04% - 638
Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031
Other0.04% - 639
Bmd2 Re-Remic Trust 2019-Frr1 Ser 2019-Frr1 Cl 5A1 V/R Regd 144A P/P 3.44084000
Other0.04% - 640
Bg Beta I Ltd Var 07/54
Other0.04% - 641
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other0.04% - 642
Bank Of Nova Scotia/The 4.81 02/02/2034
Other0.04% - 643
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other0.04% - 644
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.04% - 645
Bofas Re-Remic Trust, Series 2025-Frr6, Class C
Other0.04% - 646
Bridge 4.35% 09/42
Other0.04% - 647
Cvs Health Corporation 6.036% 10-Dec-2028
Other0.04% - 648
Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class B
Other0.04% - 649
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.04% - 650
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials0.04% - 651
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.04% - 652
Columbia 5.507% 05/36
Other0.04% - 653
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.04% - 654
Comm Bk Aus T1Y+ 09/16/37 144A
Other0.04% - 655
Dlic Re-Remic Var 12/52
Other0.04% - 656
Dominion Energy 5.35 6/36
Other0.04% - 657
Fnma Mortpass 4.9% 05/33 4.9
Other0.04% - 658
Fnma Mortpass 5.12% 08/35
Other0.04% - 659
Fnma Mortpass 4.84% 01/34
Other0.04% - 660
Fnma Mortpass 4.53% 05/35 4.53
Other0.04% - 661
Fnma Mortpass 4.59% 01/33 4.59
Other0.04% - 662
Fnma Mortpass 4.44% 09/33 4.44
Other0.04% - 663
Fnma Mortpass 4.23% 10/32
Other0.04% - 664
Fnma Mortpass 4.44% 09/30 4.44
Other0.04% - 665
Fnma Mortpass 4.34% 11/33 4.34
Other0.04% - 666
Fnma 4.495% 01/33 4.495
Other0.04% - 667
Fnma Mortpass 4.53% 10/31
Other0.04% - 668
Fnma Mortpass 4.89% 03/31 4.89
Other0.04% - 669
Fnma Mortpass 4.39% 04/32 4.39
Other0.04% - 670
Umbs Mortpass 3.5% 12/51 3.5
Other0.04% - 671
Umbs Mortpass 2.5% 03/52 2.5 % 03/01/2052
Other0.04% - 672
Fn Fs3045 5 10/01/2052
FN FS3045Financials0.04% - 673
Fannie Maefannie Mae Pool 04/01/2052
FN MA4580Financials0.04% - 674
Umbs Mortpass 5.5% 03/56 5.5
Other0.04% - 675
Fremf 2017-K71 Var 11/50
Other0.04% - 676
Gnma Ii 7.5% 02/55 7.5
Other0.04% - 677
Gnma Ii 6.5% 06/55 6.5
Other0.04% - 678
Gnma Ii Mortpass 6% 10/55 6
Other0.04% - 679
Gnma Ii 6.5% 10/55 6.5
Other0.04% - 680
Government National Mortgage Association
G2 785445Financials0.04% - 681
G2 787010
G2 787010Financials0.04% - 682
Gnma Ii Mortpass 3% 12/51 3
Other0.04% - 683
Gnma Ii Mortpass 3% 08/65 3
Other0.04% - 684
Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27
Other0.04% - 685
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials0.04% - 686
Gcar 2026- 4.9% 01/15/32
Other0.04% - 687
Gnma, Series 2025-105, Class Sm
Other0.04% - 688
Gnma, Series 2021-44, Class Qm 1.75 55232 2051-03-20
Other0.04% - 689
Gnma 2022-215 Tn 4% 12/62 4
Other0.04% - 690
Gnma 2023-70 Ws Flt 05/53
Other0.04% - 691
Gnma 2025-6 A 3.5% 11/50 3.5
Other0.04% - 692
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.04% - 693
Home Partners Of America Trust Series 2021-2, Class D
HPA 2021-2 DReal Estate0.04% - 694
Identity Digital Cap Llc 144A 6.79300000 6.793 2065-03-20
Other0.04% - 695
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy0.04% - 696
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials0.04% - 697
Mercury Financial Credit Card Master Trust 6.39% 06/21/2032 144A
Other0.04% - 698
Mtn Commercial Mortgage Trust 2026-Lpfx D 6.058433% 15-May-2043, 5.86%, 05/15/43
Other0.04% - 699
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials0.04% - 700
Continental Finance Credit Cre Cfcc 2024 A A 144A
Other0.04% - 701
Octane Receivables Trust Octl 2026 Rvm1 C 144A
Other0.04% - 702
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy0.04% - 703
Onemain Financial Issuance Trust 2020-2
Other0.04% - 704
Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl D Regd 144A P/P 2.47000000
Other0.04% - 705
Onity Loan Var 05/39 3 05/25/2039
Other0.04% - 706
Oracle Corp
ORCL 4.375 05/15/55Information Technology0.04% - 707
Oracle Corp 02/04/2036
Other0.04% - 708
Ptcm Re-Remic Var 06/53
Other0.04% - 709
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other0.04% - 710
Prog 21-Sfr10 B 144A 2.722% 12-17-40/12-19-28
Other0.04% - 711
Progress Residential Trust Series 25-Sfr1 Class E1 3.75 02/17/2042
Other0.04% - 712
Rktl 2026-1 4.64% 02/35
Other0.04% - 713
Renew 2023-1A A 5.9% 11/20/2058 144A
RENEW 2023-1A AFinancials0.04% - 714
Remic Funding Trust Series 2024-2, Class A1
RFT 2024-2 A1Financials0.04% - 715
Rwc 5.256% 06/40
Other0.04% - 716
Santander Holdings Usa Inc 5.22 06/05/2032
Other0.04% - 717
Sdart 2024-2 D 6.28% 08/15/2031
Other0.04% - 718
Santander Drive Auto Receivabl Sdart 2025 4 D
Other0.04% - 719
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other0.04% - 720
Space Exploration Technologies Corp.
Other0.04% - 721
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.04% - 722
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy0.04% - 723
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other0.04% - 724
Ubs Gr Ag 5.714%/Var 9/34 144
Other0.04% - 725
Union Electric Co 5.759/15/2056
Other0.04% - 726
Upstart 5.83% 05/36 5.83
Other0.04% - 727
Veros Auto 4.84% 05/29
Other0.04% - 728
Veros Auto 6.01% 01/32
Other0.04% - 729
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.04% - 730
Vistra Operations Company 5.25 10/14/2035
Other0.04% - 731
Evergy 5.95% 09/36 5.95 % 09/30/2036
Other0.04% - 732
Baml Rcap Frn 25Oct27 2027-10-25
Other0.04% - 733
Purchasing Power Funding Ppwr 2026 A A 144A
Other0.03% - 734
Rckt Mortgage Step 09/44
Other0.03% - 735
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials0.03% - 736
Regional 4.46% 03/32
Other0.03% - 737
Sba Communications Corp. 5.45%
Other0.03% - 738
Sce Recovery Funding Llc 5.388%
Other0.03% - 739
Santander Drive Auto Receivables Trust 5.97 2031-10-15
SDART 2024-3 DFinancials0.03% - 740
Sierra 4.8% 12/42
Other0.03% - 741
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials0.03% - 742
Stre 2024-1A B,7.89 07/15/2044
Other0.03% - 743
Stream Innovations Issuer Trust Series 2024-2A, Class B 6.34 02/15/2045
Other0.03% - 744
STREAM 5.48% 09/45
Other0.03% - 745
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials0.03% - 746
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services0.03% - 747
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.03% - 748
Tricon 2.032% 11/39
Other0.03% - 749
United Airlines Pass Through Trust, Series 2018-1, Class A
UAL 3.7 03/01/30 AIndustrials0.03% - 750
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials0.03% - 751
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials0.03% - 752
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials0.03% - 753
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials0.03% - 754
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials0.03% - 755
Us Treasury N/B 06/32 4
T 4 06/30/32Financials0.03% - 756
United States Zero 11/34
Other0.03% - 757
United States Govt 0 2042-11-15
Other0.03% - 758
United States Treasury Strip Coupon
S 0 02/15/49Financials0.03% - 759
Verdant Receivables 2025-1 Llc
Other0.03% - 760
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.03% - 761
Wp Carey Inc 5.29/15/2036
Other0.03% - 762
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other0.03% - 763
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other0.03% - 764
Wolf Energy Asset Issuer Llc 5.6980008 2050-07-25
Other0.03% - 765
Upstart2025Tefrn15Sep2714
Other0.03% - 766
Baml Rcap Frn 26Oct29 2029-10-26
Other0.03% - 767
Resurgent 6.78 01Jul30 6.78
Other0.03% - 768
Baml Rcap Frn 25Oct27
Other0.03% - 769
Hornbeck Offshore 8.9 8.9
Other0.03% - 770
Goodgreen Trust, Series 2016/1a, Class A
Other0.03% - 771
Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mx-ce 1.5 2049-01-20
Other0.03% - 772
Government National Mortgage Association Ser 2023-53 Cl Sl V/R 3.84346000
GNR 2023-53 SLFinancials0.03% - 773
Gnma 2022-172 Flt 10/52
Other0.03% - 774
Gnma 2022-172 Flt 10/52
Other0.03% - 775
Gnma, Series 2023-146, Class Go
GNR 2023-146 GOFinancials0.03% - 776
Hgvt_24-3A 5.71 08/27/2040
HGVT 2024-3A CReal Estate0.03% - 777
Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041
Other0.03% - 778
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities0.03% - 779
Jonah Energy 7.625% 08/39 7.625
JONAH 2022-1 BEnergy0.03% - 780
Lendmark Funding Trust 5.98% 10/20/2034
Other0.03% - 781
Lendmark Funding Trust 2025-1
Other0.03% - 782
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other0.03% - 783
Mariner Finance Issuance Trust 2025-A Ser 2025-Aa Cl C Regd 144A P/P 5.69000000
Other0.03% - 784
Mercury 6.31% 02/32
Other0.03% - 785
Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039
MFRA 2024-RTL3 A1Financials0.03% - 786
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other0.03% - 787
Moo Var 12/65
Other0.03% - 788
Moo 4.75% 07/66 4.75 % 07/25/2066
Other0.03% - 789
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.03% - 790
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other0.03% - 791
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx B 144A 5.4553% 05/15/2043
Other0.03% - 792
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials0.03% - 793
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials0.03% - 794
Nexgen, Inc. 0 48899 2033-11-16
Other0.03% - 795
Amsr 2023-Sfr1 4% 04/40
Other0.03% - 796
Onity Loan Var 06/39 3 06/25/2039
Other0.03% - 797
Oportun 6.45% 05/33
Other0.03% - 798
Oracle Corporation 6.55% Feb 04, 2046
Other0.03% - 799
Prm5 Trust, Series 2025-Prm5, Class B 4.4427204 2033-03-10
Other0.03% - 800
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other0.03% - 801
Republic Of Panama 0.058 02/23/2034
Other0.03% - 802
Perimeter Master Note Business Trust Ser 2025-1A Cl B Regd 144A P/P 6.12000000
Other0.03% - 803
Progress Residential Trust 2.711 2040-11-17
Other0.03% - 804
Progress Residential Trust, Series 2021-Sfr11, Class D 3.13 01/17/2039
Other0.03% - 805
Progress Residential Trust Prog 2025 Sfr3 B 144A
Other0.03% - 806
Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17
PROG 2025-SFR2 DReal Estate0.03% - 807
Public Service Co Of Colorado 6.2 08/15/2056
Other0.03% - 808
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities0.03% - 809
Alphabet Inc Sr Unsecured 02/56 5.65
Other0.03% - 810
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.03% - 811
Amcr Abs 6.25% 05/33
Other0.03% - 812
American Airlines 2016-2 Class A Pass Through Trust
Other0.03% - 813
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.03% - 814
Aqua Finance Trust 2019-a
Other0.03% - 815
Baha_24-Mar A 144A 6.17 12/10/2041
Other0.03% - 816
Bx Trust 6.157% 12/15/2030
Other0.03% - 817
Denver City & County School District No 1 5 12/01/2035
Other0.03% - 818
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care0.03% - 819
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials0.03% - 820
Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000
Other0.03% - 821
Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class C 5.1437808
Other0.03% - 822
Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042
Other0.03% - 823
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials0.03% - 824
Cascade Mh Asset Trust Series 2021-Mh1 Cl. M2 3.693% 2/25/2046
Other0.03% - 825
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A
Other0.03% - 826
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other0.03% - 827
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other0.03% - 828
Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl E 144a 2052-05-17
Other0.03% - 829
Corevest American Finance Trust, Series 2020-4, Class E
Other0.03% - 830
Caalt 2025 4.87% 01/15/36
Other0.03% - 831
Cstl 2026-Gate3 D 5.5199 02/10/2043
Other0.03% - 832
Dext 2025- 4.23% 04/15/36 4.23 2036-04-15
Other0.03% - 833
Drive Auto Receivables Trust 5.41 09/15/2032
DRIVE 2025-1 DFinancials0.03% - 834
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other0.03% - 835
Energy Transfer Lp 5.35% Jan 15, 2036
Other0.03% - 836
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.03% - 837
Eqv Abs Issuer I Llc 5.852 2040-12-15
Other0.03% - 838
Exeter 5.57% 10/31
EART 2025-3A DFinancials0.03% - 839
Fmmsr Fmmsr_20-Gt1
FMMSR 2020-GT1 AFinancials0.03% - 840
Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000
FMMSR 2021-GT2 AFinancials0.03% - 841
Fremf 2019-ks11 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-06-25
FREMF 2019-KS11 BFinancials0.03% - 842
Frtkl 1.721 2038-09-17
FRTKL 2021-SFR1 BReal Estate0.03% - 843
Umbs Mortpass 2.5% 02/51 2.5
Other0.03% - 844
Federal Home Loan Mortgage Corp. 5% 5 11/01/2054
Other0.03% - 845
Fr Sd8267 5 11/01/2052
FR SD8267Financials0.03% - 846
Umbs Mortpass 3% 11/51
Other0.03% - 847
Fhlg 30Yr 2.5% 04/01/2052#Qe0521
FR QE0521Financials0.03% - 848
Umbs Mortpass 4.5% 07/52 4.5
Other0.03% - 849
Fhlg 30Yr 2.5% 08/01/2052#Qe8026
Other0.03% - 850
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials0.03% - 851
Fnma, Remic, Series 2023-40
Other0.03% - 852
Fnma Aces, Series 2024-M2, Class A2 08/25/2033
FNA 2024-M2 A2Financials0.03% - 853
Fannie Mae Remics Ser 2025-31 Cl Ma 0.50000000 0.5 2054-09-25
Other0.03% - 854
Fnma Mortpass 2.5% 04/64 2.5
FN BF0802Financials0.03% - 855
Fnma Mortpass 3% 04/64 3
FN BF0804Financials0.03% - 856
Fnma Mortpass 4% 04/56
Other0.03% - 857
Fannie Mae Pool
Other0.03% - 858
Fnma Mortpass 4% 03/63 4
Other0.03% - 859
Umbs Mortpass 2.5% 09/50 2.5
Other0.03% - 860
Fnma Mortpass 2.15% 03/29
Other0.03% - 861
Fnma Mortpass 4.55% 06/35 4.55
Other0.03% - 862
Fnma 30Yr 2.5% 10/01/2051#Bt6823
Other0.03% - 863
Fnma Mortpass 4.98% 06/31 4.98
Other0.03% - 864
Fnma Mortpass 4.37% 01/32 4.37
Other0.03% - 865
Fnma 5.025% 06/34 5.025
Other0.03% - 866
Fnma Mortpass 4.61% 07/32 4.61
Other0.03% - 867
Fnma Mortpass 5.29% 10/31 5.29
Other0.03% - 868
Fnma Mortpass 4.42% 06/32
Other0.03% - 869
Fnma Mortpass 5.17% 05/33
Other0.03% - 870
Fnma Mortpass 4.85% 07/35
Other0.03% - 871
Fnma Mortpass 4.47% 10/32 4.47
Other0.03% - 872
Fannie Mae Pool Umbs P#Bz5590 4.63500000 4.635 2033-10-01
Other0.03% - 873
Fnma Mortpass 4.48% 11/32 4.48
Other0.03% - 874
Fnma Mortpass 4.37% 08/32
Other0.03% - 875
Fnma Mortpass 4.21% 11/32 4.21
Other0.03% - 876
Fnma Mortpass 4.34% 11/33
Other0.03% - 877
Fnma Mortpass 5.09% 08/33
Other0.03% - 878
Fannie Mae Pool 09/01/2051
FN CB1553Financials0.03% - 879
Umbs Mortpass 4.5% 07/52
FN CB4160Financials0.03% - 880
Umbs Mortpass 5% 05/54 5
Other0.03% - 881
Fannie Mae Pool 09/01/2051
Other0.03% - 882
Umbs Mortpass 4% 06/52 4 06/01/2052
FN FS1949Financials0.03% - 883
Umbs Mortpass 2.5% 03/52
Other0.03% - 884
Umbs Mortpass 6% 06/54 6% 06/01/2054
Other0.03% - 885
Umbs Mortpass 5% 01/55 5
FR RJ3247Financials0.03% - 886
Figre_25-He7 A 144A 0 Nov 25, 2055
Other0.03% - 887
Figx_26-Pf1 5.87 08/25/2056
Other0.03% - 888
First Investors Auto Owner Trust 2025-1 4.75 12/15/2031
Other0.03% - 889
Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000
SCRT 2022-1 MTUFinancials0.03% - 890
Seasoned Credit Risk Transfer Trust
SCRT 2017-4 HTFinancials0.03% - 891
Fhlmc Seasoned 3% 04/62 3
Other0.03% - 892
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other0.03% - 893
Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20
G2 MA8944Financials0.03% - 894
Gnma Ii Mortpass 2% 10/52 2
Other0.03% - 895
Ginnie Mae Ii Pool
G2 MA8485Financials0.03% - 896
Gnma2 30Yr 2.5 2053-04-20
G2 MA8795Financials0.03% - 897
Government National Mortgage Corporation
G2 MA9100Financials0.03% - 898
Ginnie Mae Ii Pool
Other0.03% - 899
Gnii Ii 2.5% 10/20/2053#Ma9299
G2 MA9299Financials0.03% - 900
Gnma Ii Mortpass 3% 02/54 3
G2 MA9483Financials0.03% - 901
Gnma Ii 6.5% 03/55 6.5
Other0.03% - 902
Gnma Ii Mortpass 7% 04/55
Other0.03% - 903
Gnma Ii 6.5% 08/55 6.5 % 08/20/2055 6.5 2055-08-20
Other0.03% - 904
Gnma Ii 5.5% 10/55 5.5
Other0.03% - 905
Ginnie Mae Ii Pool P#Dn0965 5.50000000 5.5 2055-10-20
Other0.03% - 906
Ginnie Mae Ii Pool P#Dn0966 6.00000000 6 2055-10-20
Other0.03% - 907
Gnma Ii Mortpass 3% 01/55
Other0.03% - 908
Gnma Ii 5.5% 07/55 5.5
Other0.03% - 909
Gls Auto Receivables Trust Gcar 2025 1A D 144A
GCAR 2025-1A DFinancials0.03% - 910
Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/2027
Other0.03% - 911
Gls Auto Receivables Trust Gcar 2026 2A D 144A
Other0.03% - 912
Gls Auto 5.16% 06/31
Other0.03% - 913
Goldman Home 9.75% 10/52
Other0.03% - 914
Fnma Mortpass 4.71% 11/34
Other0.02% - 915
Fnma 5.025% 02/34
Other0.02% - 916
Fnma Mortpass 4.6% 12/32
Other0.02% - 917
Fnma Mortpass 4.86% 07/32
Other0.02% - 918
Fnma Mortpass 4.48% 05/32
Other0.02% - 919
Fnma Mortpass 5.01% 12/35
Other0.02% - 920
Fnma Mortpass 5.33% 11/35
FN BZ4027Financials0.02% - 921
Fnma Mortpass 5.12% 06/35
Other0.02% - 922
Fnma Mortpass 4.76% 11/30
Other0.02% - 923
Fnma 4.845% 10/35
Other0.02% - 924
Fnma Mortpass 4.54% 01/33
Other0.02% - 925
Fnma Mortpass 5.15% 01/31
Other0.02% - 926
Fnma Mortpass 4.93% 03/34 4.93 03/01/2034
Other0.02% - 927
UMBS, 30 Year 2.5 02/01/2052
FN CB2750Financials0.02% - 928
Fannie Mae Pool
Other0.02% - 929
Fnma Pool Cb3167
Other0.02% - 930
Umbs Mortpass 2.5% 10/51
Other0.02% - 931
Umbs Mortpass 3% 01/52 3 01/01/2052
FN FS8807Financials0.02% - 932
Fed Hm Ln Pc Pool Sl0872 Fr 03/52 Fixed 2.5 2.5% 20520301
Other0.02% - 933
Umbs Mortpass 3.5% 09/52
Other0.02% - 934
Umbs Mortpass 4.5% 06/54 4.5
FR RJ1756Financials0.02% - 935
Umbs Mortpass 5.5% 11/54
Other0.02% - 936
Fidelity National Information Services Inc 4.8% 03/10/2031
Other0.02% - 937
Firstkey 4.559% 03/39
Other0.02% - 938
Ffin 2024-1A D 8.13% 12/15/2049
Other0.02% - 939
Seasoned Credit Risk Transfer Trust Series 2019-4
Other0.02% - 940
Fhlmc, Series 2025-Mn10, Class M1
MSCR 2025-MN10 M1Financials0.02% - 941
Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk 5.52 2045-07-25
MSCR 2025-MN11 M1Financials0.02% - 942
Ginnie Mae Ii Pool
G2 MA8343Financials0.02% - 943
Ginnie Mae Ii Pool P#Ma8720 2.50000000
G2 MA8720Financials0.02% - 944
Gnma2 30Yr 3.5% Jan 20, 2054
G2 MA9419Financials0.02% - 945
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9484Financials0.02% - 946
Gnma Ii 6.5% 07/54 6.5
G2 DD0108Financials0.02% - 947
Gnma Ii Mortpass 7% 12/54
Other0.02% - 948
Gnma Ii 6.5% 12/54
Other0.02% - 949
Ginnie Mae Ii Pool P#Dh0822 7.50000000
Other0.02% - 950
Gnma Ii 6.5% 05/55
Other0.02% - 951
Gnma Ii Mortpass 7% 05/55
Other0.02% - 952
Gnma Ii 6.5% 04/56 6.5
Other0.02% - 953
Gls Auto Select Receivables Trust 2023-1|7.93|07/15/2030, 7.93%, 07/15/30
Other0.02% - 954
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials0.02% - 955
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials0.02% - 956
Golden Bear Llc
Other0.02% - 957
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.02% - 958
Amsr 2023-Sfr2 Trust 3.95% 06/17/2040 144A 0.0395 51304 2040-06-17
Other0.02% - 959
Amsr Trust Amsr 2025 Sfr1 D 144A
AMSR 2025-SFR1 DFinancials0.02% - 960
At&T Inc 4.55% 11/01/32
Other0.02% - 961
Abbvie Inc 4.75 3/36
Other0.02% - 962
Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
AYR 5.75 10/01/31 14Financials0.02% - 963
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials0.02% - 964
Alphabet Inc 5.75% 02/15/2066 5.75
Other0.02% - 965
Amzn 5.8 03/13/56 5.8 2056-03-13
Other0.02% - 966
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials0.02% - 967
Ameren Corp Ameren Corp 2057-03-15
Other0.02% - 968
American Express Co Variable Rate, Due 10/24/2036
Other0.02% - 969
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.02% - 970
Amphenol Corporation 5.3% Nov 15, 2055
Other0.02% - 971
Anchor Mortgage Trust 2025 Rtl1 A2 6.3580% Mat 05/25/2040
ANCHR 2025-RTL1 A2Financials0.02% - 972
Anglo American Capital Plc 5.75% 04/05/2034 144A
AALLN 5.75 04/05/34 Materials0.02% - 973
Aqua Finance 5.04% 05/51
Other0.02% - 974
Aqua Finance 5.81% 12/50
Other0.02% - 975
Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029
Other0.02% - 976
Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 4A 0 05/25/2052
Other0.02% - 977
Bx Trust Flt 12/42
Other0.02% - 978
Bvrt Llc
Other0.02% - 979
Bank Of Montreal 4.44% 01/14/2031
Other0.02% - 980
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care0.02% - 981
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
OWLEF 2024-1A CFinancials0.02% - 982
Bridgecrest 5.7% 07/29
BLAST 2024-3 CFinancials0.02% - 983
Bjets 2024-2A B 5.754% 09-15-2039
BJETS 2024-2A BFinancials0.02% - 984
Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032
12803RAN4Unknown0.02% - 985
Cardinal Health Inc.
CAHHealth Care0.02% - 986
Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030
Other0.02% - 987
Cascade Mh Var 11/56 6.058 % 11/25/2056
Other0.02% - 988
Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A1 0 2029-10-25
CSLC 2024-RTL1 A1Financials0.02% - 989
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials0.02% - 990
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other0.02% - 991
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy0.02% - 992
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials0.02% - 993
Crossroads 6.16% 02/32 6.16
Other0.02% - 994
Dt Auto Owner Trust, Series 2022-2A, Class E E% 2029-05-15
Other0.02% - 995
Dt Auto Owner Trust, Series 2023-1A, Class E E% 2030-01-15
Other0.02% - 996
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.02% - 997
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.02% - 998
Devon Energy Corp 5.9% 02/15/2055
Other0.02% - 999
Goodgreen Trust, Series 2017-1a, Class A
GOODG 2017-1A AFinancials0.02% - 1000
Gnma 2020-191 1.25% 12/50
Other0.02% - 1001
Gnma 2022-189 S Flt 09/52
Other0.02% - 1002
Gnma 2022-179 Flt 10/52
GNR 2022-179 WEFinancials0.02% - 1003
Gnma 2023-115 Flt 06/53
GNR 2023-115 TSFinancials0.02% - 1004
Gnma 2024-164 Zero 06/54 0
GNR 2024-164 LOFinancials0.02% - 1005
Gnma 2024-164 Zero 10/54
Other0.02% - 1006
Hca Inc 4.9% Nov 15, 2035
Other0.02% - 1007
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.02% - 1008
Hinnt 2022-A 4.65% 05/41
Other0.02% - 1009
Hero Funding, Series 2017-3A, Class A1
HERO 2017-3A A1Financials0.02% - 1010
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.02% - 1011
Hilton Grand Vacations Trust Hgvt 2025 1A C 144A
Other0.02% - 1012
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate0.02% - 1013
Hinnt 2025-A Llc Ser 2025-A Cl B Regd 144A P/P 5.45000000
Other0.02% - 1014
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other0.02% - 1015
Ing Groep Nv 0.0542 03/23/2037
Other0.02% - 1016
Invitation Homes Trust 4.25 2029-09-17
IHSFR 2024-SFR1 DReal Estate0.02% - 1017
Invitation Homes Trust 4.5 2029-09-17
Other0.02% - 1018
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other0.02% - 1019
Jbs Nv 6.38% Apr 15, 2066 6.38
Other0.02% - 1020
Jonah Energy Abs I Llc 12/10/2037
Other0.02% - 1021
Jonah Energy Abs Ii Llc, Series 2025-1A, Class A2
Other0.02% - 1022
Keycorp 5.31 01/28/2037
Other0.02% - 1023
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples0.02% - 1024
Lendmark Funding Trust
Other0.02% - 1025
Leidos Inc 5 03/15/2036 5 2036-03-15
Other0.02% - 1026
Lendmark Funding Trust Series 2024-2A, Class D 5.69 02/21/2034
LFT 2024-2A DFinancials0.02% - 1027
Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032
Other0.02% - 1028
Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031
Other0.02% - 1029
Maple Parent 5.05% 03/31
Other0.02% - 1030
Massachusetts Electric Co 07/20/2056
Other0.02% - 1031
Morgan Stanley Sr Unsecured 07/37 Var
Other0.02% - 1032
Oportun 4.93% 07/33
OPTN 2025-C BFinancials0.02% - 1033
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.02% - 1034
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities0.02% - 1035
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.02% - 1036
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.02% - 1037
Progress Residential Trust, Series 2021-Sfr11, Class E1 3.378 01/17/2039
Other0.02% - 1038
Progress Residential 2025-Sfr5 Trust Ser 2025-Sfr5 Cl C Regd 144A P/P 4.00000000 4
Other0.02% - 1039
Diversified Abs Holdings Llc, Series 2024-2A, Class A 6.555 2044-09-30
DEC 2024-2A AFinancials0.02% - 1040
Drive 2024-2 D 4.94% 2032-05-17
DRIVE 2024-2 DFinancials0.02% - 1041
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities0.02% - 1042
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy0.02% - 1043
Enelim 5 09/30/35 5.0% 09/30/2035
Other0.02% - 1044
Enel Finance International Nv 144A 5.387/13/2036
Other0.02% - 1045
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other0.02% - 1046
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate0.02% - 1047
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials0.02% - 1048
Fremf 2019-k88 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl B 144a 2029-01-25
FREMF 2019-K88 BFinancials0.02% - 1049
Fremf 2019-k89 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2051-01-25
Other0.02% - 1050
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25
Other0.02% - 1051
Fremf 2020-khg2 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25
FREMF 2020-KHG2 CFinancials0.02% - 1052
Federal Home Loan Mortgage Corp. 4.2306516 08/25/2050
Other0.02% - 1053
Fremf 2019-K93 Var 05/52
Other0.02% - 1054
Fremf 2019-k96 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-07-25
Other0.02% - 1055
Fremf 2019-K103 Mtg Tr Mtg Pass Thru Ctf Cl B 144A 2029-11-25
Other0.02% - 1056
Freddie Mac Pool
Other0.02% - 1057
Umbs Mortpass 5% 07/52
Other0.02% - 1058
Umbs Mortpass 3% 08/52
Other0.02% - 1059
Umbs Mortpass 2.5% 09/50
Other0.02% - 1060
Umbs 2052-04-01
Other0.02% - 1061
Freddie Mac Pool
Other0.02% - 1062
Freddie Mac Pool 3.5 2051-05-01
Other0.02% - 1063
Freddie Mac Pool 4% 09/01/2051
Other0.02% - 1064
FNMA, REMIC, Series 2025-29, Class LA
FNR 2025-29 LAFinancials0.02% - 1065
Fannie Mae-Aces
Other0.02% - 1066
Fnma-Aces Var 10/31
Other0.02% - 1067
Fhlmc Remics 1% 10/50 1
Other0.02% - 1068
Fhlmc Remics 2.5% 12/47
Other0.02% - 1069
Freddie Mac Remics Ser 5224 Cl Hl 4.00000000
FHR 5224 HLFinancials0.02% - 1070
FHLMC, REMIC, Series 5438
FHR 5438 POFinancials0.02% - 1071
Fnma Umbs, 30 Year 5 2054-11-01
Other0.02% - 1072
Fnma Mortpass 4.5% 04/64
Other0.02% - 1073
Fannie Mae Pool
FN BF0200Financials0.02% - 1074
Fannie Mae Pool
Other0.02% - 1075
Fnma Mortpass 1.6% 01/33
Other0.02% - 1076
Fn Bm6898 2.15 02/01/2032
Other0.02% - 1077
Fnma Mortpass 3.75% 12/32
Other0.02% - 1078
Fnma Mortpass 5.13% 07/32
Other0.02% - 1079
Umbs Mortpass 2.5% 10/51 2.5 % 10/01/2051
Other0.02% - 1080
Umbs Mortpass 6% 09/54
Other0.02% - 1081
Fannie Mae Pool 3.5 2052-04-01
Other0.02% - 1082
Fannie Mae Pool 4% 04/01/2052
FN BV7232Financials0.02% - 1083
Fnma Mortpass 4.82% 11/29
Other0.02% - 1084
Fnma Mortpass 4.74% 01/32
Other0.02% - 1085
Fnma Mortpass 4.74% 03/33
Other0.02% - 1086
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials0.02% - 1087
Rfm Reremic Zero 11/52 0
RFM 2024-FRR2 A100Financials0.02% - 1088
Renew, Series 2018-1, Class A
Other0.02% - 1089
Research-Dri 5.013% 08/34
Other0.02% - 1090
Rwc 6.259% 06/40
Other0.02% - 1091
Scf Equipment 7% 08/33
Other0.02% - 1092
Sce Recovery 5.341% 03/47
Other0.02% - 1093
Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033
SCFET 2025-1A A3Financials0.02% - 1094
Sbcln 2024-B D 5.483 01/18/2033
SBCLN 2024-B DFinancials0.02% - 1095
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.02% - 1096
Santander Uk Grou V/R 09/22/29
Other0.02% - 1097
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other0.02% - 1098
Santander 5.14% 02/32
SDART 2024-5 DFinancials0.02% - 1099
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials0.02% - 1100
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials0.02% - 1101
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other0.02% - 1102
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology0.02% - 1103
Synchrony Financial 5.935 02/08/2030
SYF V5.935 08/02/30Financials0.02% - 1104
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.02% - 1105
Truist Financial Corp Sr Unsecured 04/37 Var
Other0.02% - 1106
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials0.02% - 1107
United Airlines Pass Through Trust, Series 2019-2, Class B
UAL 3.5 05/01/28 BIndustrials0.02% - 1108
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.02% - 1109
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities0.02% - 1110
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other0.02% - 1111
Wharf Commercial Mortgage Trus Wharf 2025 Dc C 144A
Other0.02% - 1112
Westgate 5.47% 10/39
Other0.02% - 1113
Wef 2025-1 4.76% 09/20/33
Other0.02% - 1114
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care0.02% - 1115
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials0.01% - 1116
Rain City Mortgage Trust 2024-Rtl1
RCITY 2024-RTL1 A1Financials0.01% - 1117
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials0.01% - 1118
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials0.01% - 1119
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials0.01% - 1120
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy0.01% - 1121
Sierra Receivables Funding Co Srfc 2025 2A C 144A
SRFC 2025-2A CFinancials0.01% - 1122
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities0.01% - 1123
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials0.01% - 1124
Standard Var 01/37
Other0.01% - 1125
Tricon American Homes 2020-Sfr2 Trust Ser 2020-Sfr2 Cl E1 Regd 144A P/P 2.73000000
Other0.01% - 1126
Tricon Residential 2022-Sfr2 Tr 7.507% 07/17/2040 144A
Other0.01% - 1127
Ubs Group Ag 144A 5.38% Sep 06, 2045
UBS V5.379 09/06/45 Financials0.01% - 1128
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials0.01% - 1129
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials0.01% - 1130
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials0.01% - 1131
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.01% - 1132
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate0.01% - 1133
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services0.01% - 1134
Swap Cash Collateral USD
Other0.01% - 1135
Us 5Yr Note 12/31/2026 % 12/31/2026
Other0.01% - 1136
Drive 2024-2 C C% 2032-05-17
DRIVE 2024-2 CFinancials0.01% - 1137
Duke Energy Corp 5.7% Sep 15, 2055
Other0.01% - 1138
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials0.01% - 1139
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy0.01% - 1140
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities0.01% - 1141
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate0.01% - 1142
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other0.01% - 1143
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities0.01% - 1144
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities0.01% - 1145
Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027
FMMSR 2022-GT1 BFinancials0.01% - 1146
Fremf 2018-K154 Mortgage Trust
Other0.01% - 1147
Fremf Var 04/33
Other0.01% - 1148
Fremf 2018-K77 Var 05/51
Other0.01% - 1149
Fremf 2018-K77 Var 05/51
Other0.01% - 1150
Fremf 2019-K88 Mortgage Trust
Other0.01% - 1151
Fremf 2017-Kgs1 Mortgage Trust
Other0.01% - 1152
Fremf 2019-K90 Mortgage Trust
Other0.01% - 1153
Fremf 2019-K94 Var 07/52
FREMF 2019-K94 CFinancials0.01% - 1154
Fremf 2019-K98 Var 10/52
Other0.01% - 1155
Frtkl Trust 2.172 09/17/2038
FRTKL 2021-SFR1 DReal Estate0.01% - 1156
Frtkl 2021-Sfr1 2038-09-17
Other0.01% - 1157
Frtkl 2021-Sfr1 Ser 2021-Sfr1 Cl E2 Regd 144A P/P 2.52200000
Other0.01% - 1158
Fhf Issuer 7.49% 11/29
Other0.01% - 1159
Farm 21-1 Mortgage Trust
Other0.01% - 1160
Freddie Mac Pool 3
FR SD0781Financials0.01% - 1161
Freddie Mac Pool Umbs P#Sd0809 3.00000000
FR SD0809Financials0.01% - 1162
Freddie Mac Pool
Other0.01% - 1163
Federal Home Loan Mortgage Corporation 5 07-01-2052
Other0.01% - 1164
Umbs Mortpass 3.5% 06/52
Other0.01% - 1165
Freddie Mac Pool Umbs P#Sd8190 3.00000000
FR SD8190Financials0.01% - 1166
Freddie Mac 2051-05-01
FR QC2061Financials0.01% - 1167
Freddie Mac Pool Fr Qe0399
FR QE0399Financials0.01% - 1168
Freddie Mac Pool Umbs P#Qe1075 3.00000000
FR QE1075Financials0.01% - 1169
Umbs P#Qe8520 3.5% 08/01/52
FR QE8520Financials0.01% - 1170
Freddie Mac Pool Fr Ra3838 3.000000% 10/01/2050
Other0.01% - 1171
Freddie Mac Pool 2.0% 08/01/2051
FR RA5680Financials0.01% - 1172
Umbs P#Ra6531 3.5% 01/01/52
FR RA6531Financials0.01% - 1173
Fed Hm Ln Pc Pool Ra6808 Fr 02/52 Fixed 3 02/01/2052
Other0.01% - 1174
Umbs Mortpass 3% 10/49
FR SI2041Financials0.01% - 1175
Fnma Remics 4% 03/42
Other0.01% - 1176
Fannie Mae Remics
Other0.01% - 1177
Federal Natl Mtg Assn Gtd Remic Tr 2015-92 Cl-gz Prin Only 2043-04-25
Other0.01% - 1178
Federal Natl Mtg Assn Gtd Remic Tr 2018-75 Cl-la 3.0 2048-02-25
Other0.01% - 1179
Fanniemae-Aces 3.89 08-25-2032
FNA 2023-M4 A2Financials0.01% - 1180
Fnma-Aces Var 06/31
Other0.01% - 1181
Fnma Gtd Mtg Pass Thru Ctf Var 07/25/2035
Other0.01% - 1182
Federal Home Ln Mtg Corp Ser 4487 Cl Tl 3.0 2045-05-15
Other0.01% - 1183
Fhlmc Remics 1.5% 08/44
Other0.01% - 1184
Federal Home Ln Mtg Corp Ser 004710 Cl Je 2.75 2047-06-15
Other0.01% - 1185
Freddie Mac Fhr 4862 No
FHR 4862 NOFinancials0.01% - 1186
Freddie Mac Remics
Other0.01% - 1187
Fhlmc Remics 3% 03/49
Other0.01% - 1188
Fhlmc Remics 1% 07/50 1
Other0.01% - 1189
Fhlmc Remics 1.25% 08/51 1.25
Other0.01% - 1190
Fhlmc Var 10/31
Other0.01% - 1191
Freddie Mac Remics Fhr 5202 Bh 2 12-25-2047
Other0.01% - 1192
Fhlmc 4.614% 02/33
Other0.01% - 1193
Fnma Mortpass 3.29% 09/32 3.29
Other0.01% - 1194
Fnma Mortpass 3.29% 07/32
Other0.01% - 1195
Fnma Trust 6.5% 07/42
FNW 2003-W2 1A1Financials0.01% - 1196
Umbs Mortpass 5.5% 01/55
Other0.01% - 1197
Fnma Mortpass 3% 06/57
Other0.01% - 1198
Fnma Mortpass 3% 10/53 3
Other0.01% - 1199
Fannie Mae Pool Umbs P#Bf0546 2.50000000
Other0.01% - 1200
Fnma, Other 5 12/01/2061
FN BF0586Financials0.01% - 1201
Fannie Mae Pool
FN BF0646Financials0.01% - 1202
Fnma Mortpass 3.34% 05/34
Other0.01% - 1203
Fnma, Other 11/01/2028
Other0.01% - 1204
Umbs Mortpass 4% 10/38 4
Other0.01% - 1205
Umbs Fannie Mae Pool
FN BQ1367Financials0.01% - 1206
Fnma Mortpass 2.17% 05/33
Other0.01% - 1207
Fnma, Other 09/01/2029
Other0.01% - 1208
Fnma 3.965% 08/32
Other0.01% - 1209
Fnma, Other 11/01/2028
Other0.01% - 1210
Fnma Mortpass 3.3% 07/32
Other0.01% - 1211
Fnma Mortpass 3.46% 09/32
Other0.01% - 1212
Fnma Mortpass 4.47% 08/30
Other0.01% - 1213
FNMAFNMA, Other 3.83 2032-10-01
Other0.01% - 1214
Fnma, Other 10/01/2032
Other0.01% - 1215
Fnma Mortpass 3.9% 10/32
Other0.01% - 1216
Umbs Mortpass 2.5% 07/51
Other0.01% - 1217
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials0.01% - 1218
Umbs Mortpass 3% 06/52
Other0.01% - 1219
Umbs Mortpass 5% 06/52 5
Other0.01% - 1220
FNMAFNMA UMBS, 30 Year 6 2053-10-01
Other0.01% - 1221
Fnma, Other 01/01/2033
Other0.01% - 1222
Fnma, Other 03/01/2031
Other0.01% - 1223
Fnma, Other 01/01/2034
Other0.01% - 1224
Fnma, Other 05/01/2034
FN BZ0565Financials0.01% - 1225
Fnma Mortpass 4.49% 09/29
Other0.01% - 1226
Fnma Mortpass 4.24% 12/31
Other0.01% - 1227
Fnma Mortpass 4.61% 08/31
Other0.01% - 1228
Fnma Mortpass 4.92% 12/32
Other0.01% - 1229
Fnma Mortpass 5.08% 09/31 5.08
Other0.01% - 1230
Fnma Mortpass 4.76% 04/32
Other0.01% - 1231
Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
ABNANV V5.515 12/03/Financials0.01% - 1232
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities0.01% - 1233
Amsr 2.601% 06/38
AMSR 2021-SFR1 DFinancials0.01% - 1234
Amsr 4.15% 11/41
AMSR 2024-SFR2 DFinancials0.01% - 1235
Amsr 1.796% 10/38
Other0.01% - 1236
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services0.01% - 1237
At&T Inc 5.125% 04/30/36
Other0.01% - 1238
American Tower Corp 3.7 10/15/2049
AMT 3.7 10/15/49Real Estate0.01% - 1239
Anglo American Capital Plc
AALLN 2.625 09/10/30Materials0.01% - 1240
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other0.01% - 1241
Bg Beta I Ltd 6.28% 2054-07-16
Other0.01% - 1242
Bg Beta Ltd. 7.12 56446 2054-07-16
Other0.01% - 1243
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.01% - 1244
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.01% - 1245
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other0.01% - 1246
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.01% - 1247
Boeing Co.
BA 3.625 03/01/48Industrials0.01% - 1248
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials0.01% - 1249
BRIDGE 4.3% 08/40
Other0.01% - 1250
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.01% - 1251
Broadcom Inc 4.80%, Due 02/15/2036
Other0.01% - 1252
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M2
CFMT 2024-HB14 M2Financials0.01% - 1253
Csmc 2014-usa Oa Llc
CSMC 2014-USA CFinancials0.01% - 1254
Pass Thru Ce 144A 01/32 7.507
Other0.01% - 1255
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials0.01% - 1256
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials0.01% - 1257
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services0.01% - 1258
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy0.01% - 1259
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.01% - 1260
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.01% - 1261
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services0.01% - 1262
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.01% - 1263
CONOCOPHILLIPS 5.5% 01/55
COP 5.5 01/15/55Energy0.01% - 1264
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials0.01% - 1265
Ubs Group Vrn 03/23/37
Other0.01% - 1266
Dt Auto Owner Trust 2023-2 6.62 02/15/2029
Other0.01% - 1267
Deutsche Bank Ny 12/31 Var
Other0.01% - 1268
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials0.01% - 1269
Fnma Mortpass 4.59% 09/30
Other0.01% - 1270
Fnma Mortpass 4.96% 01/34
Other0.01% - 1271
Fnma Mortpass 4.95% 11/33
Other0.01% - 1272
Fnma Mortpass 4.95% 11/33
Other0.01% - 1273
Fnma Mortpass 4.96% 10/33
Other0.01% - 1274
Fnma, Other 11/01/2043
Other0.01% - 1275
Umbs Mortpass 2.5% 08/50
FN CA8670Financials0.01% - 1276
UMBS MORTPASS 3% 08/51
Other0.01% - 1277
Fannie Mae Pool 3 2051-11-01
Other0.01% - 1278
Fannie Mae Pool
Other0.01% - 1279
Fn 03/52 Fixed 2.5
FN CB3031Financials0.01% - 1280
Fannie Mae Pool Umbs P#Cb3360 3.00000000
Other0.01% - 1281
Umbs Mortpass 6% 10/52
Other0.01% - 1282
Fannie Mae Pool Fn 12/50 Fixed Var
FN FM4947Financials0.01% - 1283
Fnma 30Yr Umbs Super 3% May 01, 2051
FN FM7531Financials0.01% - 1284
Fnma 30Yr Umbs Super 2051-07-01
FN FM7957Financials0.01% - 1285
Umbs Mortpass 3% 11/51 3
Other0.01% - 1286
Umbs Mortpass 3% 02/52 3 02/01/2052
FN FS0488Financials0.01% - 1287
Umbs Mortpass 5.5% 10/52 5.5
Other0.01% - 1288
Fannie Mae Pool Fn Fs3381
Other0.01% - 1289
Umbs Mortpass 5% 09/53
FN FS7276Financials0.01% - 1290
Fannie Mae Pool Umbs P#Fs8114 3.50000000
Other0.01% - 1291
Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55
Other0.01% - 1292
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities0.01% - 1293
Fhlmc Seasoned 2.5% 11/60
Other0.01% - 1294
Fhlmc Seasoned Step 08/56
Other0.01% - 1295
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057
SCRT 2017-4 M60CFinancials0.01% - 1296
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-2 4 2062-04-25
Other0.01% - 1297
Seasoned Credit Risk Transfer Trust
Other0.01% - 1298
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials0.01% - 1299
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 MTFinancials0.01% - 1300
Fhlmc Seasoned 3% 02/59
Other0.01% - 1301
Freddie Mac - Scrt 2.5 09-25-2060
Other0.01% - 1302
Multifamily Structured Credit Series 2024-Mn9, Class M1
MSCR 2024-MN9 M1Financials0.01% - 1303
Gnma Ii 2% 11/20/2052#Ma8422
Other0.01% - 1304
Gnma Ii Mortpass 2% 01/53
Other0.01% - 1305
GNMAGNMA II, 30 Year 5 2052-12-20
Other0.01% - 1306
Gnma Ii Flt 02/72
Other0.01% - 1307
Gnma Ii 3.5% 02/33 3.5
Other0.01% - 1308
Gnma Ii Mortpass 7% 08/54 7
G2 DD0094Financials0.01% - 1309
Gnma Ii Mortpass 7% 07/54 7
G2 DD0109Financials0.01% - 1310
Gnma Ii 6.5% 02/55 6.5
Other0.01% - 1311
Gnma Ii Mortpass 6% 12/54 6
Other0.01% - 1312
Gnma Ii Mortpass 6% 08/55
Other0.01% - 1313
G2 786842# 4.00% 4/20/53
G2 786842Financials0.01% - 1314
Gnma Ii Mortpass 4% 03/52
Other0.01% - 1315
Gnma Ii Mortpass 4% 01/65
Other0.01% - 1316
Gam Resecuritization Trust Series 2021-Frr1 Cl. 2A 0.00% Nov 29/50 11/29/2050
GAM 2021-FRR1 2AFinancials0.01% - 1317
Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D
Other0.01% - 1318
Gsar 24-3 B 144A 5.64% 08-15-30
Other0.01% - 1319
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.01% - 1320
Goodgreen 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.90000000
GOODG 2023-1A AFinancials0.01% - 1321
Government Natl Mtg Assn Gtd 2013-001 Remic Pass Thru Ctf Cl Z 2055-01-16
Other0.01% - 1322
Government Natl Mtg Assn Gtd 2013-061 Remic Passthru Ctf Cl Z 2054-10-16
Other0.01% - 1323
Government Natl Mtg Assn Gtd 2017-076 Remic Pass Thru Ctf Cl B 2.6 2056-12-16
GNR 2017-76 BFinancials0.01% - 1324
Government Natl Mtg Assn Gtd 2020-015 Mtg Pass Thru Secs Cl Cb 2.5 2050-02-20
Other0.01% - 1325
Gnma 2021-16 1.5% 01/51 1.5
Other0.01% - 1326
Gnma 2021-50 1.5% 01/48 1.5
Other0.01% - 1327
Gnma, Series 2022-9, Class P
Other0.01% - 1328
Gnma 2022-34 Pn 3% 02/52 3
Other0.01% - 1329
Gnma, Series 2023-19, Class Wb
Other0.01% - 1330
Gnma 2023-101 S Flt 07/53
GNR 2023-101 SFinancials0.01% - 1331
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.01% - 1332
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care0.01% - 1333
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.01% - 1334
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other0.01% - 1335
Hero Funding 4.28% 09/41
Other0.01% - 1336
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.01% - 1337
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials0.01% - 1338
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.01% - 1339
Jbs Nv/Jb 5.625% 03/10/37
Other0.01% - 1340
Jgwb Holdings Flt 02/30 0% 02/15/2030
Other0.01% - 1341
Jbs Nv 6.38% Feb 25, 2055 6.38
Other0.01% - 1342
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials0.01% - 1343
Mariner Finance Issuance Trust 2024-A 6.77 9/22/2036
Other0.01% - 1344
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.01% - 1345
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials0.01% - 1346
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other0.01% - 1347
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials0.01% - 1348
Nexgen 2025-1 Pass- Throug
Other0.01% - 1349
Continental 6.22% 12/32
Other0.01% - 1350
Amsr 2022-Sfr3 Trust T% 2039-10-17
Other0.01% - 1351
Novartis Capital Corp Company Guar 03/56 5.7
Other0.01% - 1352
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities0.01% - 1353
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other0.01% - 1354
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate0.01% - 1355
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate0.01% - 1356
Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
Other0.01% - 1357
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology0.01% - 1358
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.01% - 1359
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.01% - 1360
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities0.01% - 1361
Peac Solutions Receivables 2024-1 Llc 5.64% 11/20/2030
PEAC 2024-1A A3Financials0.01% - 1362
Packaging Corp. Of America
PKGMaterials0.01% - 1363
Pagaya Ai 3.6% 10/40
Other0.01% - 1364
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples0.01% - 1365
Goodgreen Trust Series 2021-1A Cl. B 3.01% 10/15/2056
Other0.00% - 1366
Goodgreen Ltd., Series 2024-1A, Class A
GOODG 2024-1A AFinancials0.00% - 1367
Goodgreen Ltd., Series 2024-1A, Class B
GOODG 2024-1A BFinancials0.00% - 1368
Gnma 2017-H08 Var 02/67
Other0.00% - 1369
Government Natl Mtg Assn Gtd 2012-132 Remic Pass Thru Ctf Cl Z 2054-06-16
Other0.00% - 1370
Government Natl Mtg Assn Gtd 2012-013 Remic Passthru Ctf Cl Mx-fq 2038-01-20
Other0.00% - 1371
Gnma 2013-91 Wa Var 04/43
Other0.00% - 1372
Government Natl Mtg Assn Gtd 2017-191 Remic Passthru Ctf Cl B 2059-07-16
Other0.00% - 1373
Government Natl Mtg Assn Gtd 2019-083 Remic Pass Thru Ctf Cl Ya 2040-06-20
Other0.00% - 1374
Government Natl Mtg Assn Gtd 2020-065 Remic Passthru Secs Cl Mx-kc 1.0 2050-05-20
Other0.00% - 1375
Gnma 2021-66 Qa 1% 03/50 1
Other0.00% - 1376
Government National Mortgage A Gnr 2021 97 Fa 0.41% 2051-06-20
Other0.00% - 1377
Hinnt 2024-A 6.32% 03/43
HINTT 2024-A CReal Estate0.00% - 1378
Hero Funding Trust
HERO 2020-1A AFinancials0.00% - 1379
Hilton Grand 4.74% 01/37
Other0.00% - 1380
Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039
HGVT 2024-1B BReal Estate0.00% - 1381
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other0.00% - 1382
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy0.00% - 1383
Lendmark Funding Trust Lft_21-1 2031-11-20
Other0.00% - 1384
Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000
MVWOT 2021-1WA CFinancials0.00% - 1385
Mariner 2.66% 11/36
Other0.00% - 1386
Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000
Other0.00% - 1387
Mariner 2.96% 03/36
Other0.00% - 1388
Mariner 3.83% 03/36
Other0.00% - 1389
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials0.00% - 1390
Morgan Stanley 5.296 4/37 5.296
Other0.00% - 1391
Mcas 24-01 M7 144A Frn (Sofr30A+275) 07-25-54
MCAS 2024-01 M7Financials0.00% - 1392
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials0.00% - 1393
Nymt Loan Trust Series 2024-Bpl3 Ser 2024-Bpl3 Cl A1 V/R Regd 144A P/P 5.26800000
NYMT 2024-BPL3 A1Financials0.00% - 1394
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities0.00% - 1395
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy0.00% - 1396
Optn 21-B A 144A 1.47% 05-08-31/05-01-24
OPTN 2021-B AFinancials0.00% - 1397
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials0.00% - 1398
Oportun Issuance Trust 3.65 05/08/2031
Other0.00% - 1399
Oportun Funding Trust 2024-3
Other0.00% - 1400
Oportun 2.67% 10/31
Other0.00% - 1401
Oportun Issuance Trust 2021-C 3.61 10/08/2031
Other0.00% - 1402
Oracle Corp 5.875 09/26/2045
Other0.00% - 1403
PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000
PRPM 2024-RCF1 A1Financials0.00% - 1404
Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A
PRPM 2023-RCF2 A1Financials0.00% - 1405
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities0.00% - 1406
Pg&E 5.529% 06/49
PCG 5.529 06/01/49 AUtilities0.00% - 1407
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy0.00% - 1408
Progress Residential 2023-Sfr2 Trust 4.5 10-17-2028
Other0.00% - 1409
Prog 2022-Sfr4 A
PROG 2022-SFR4 AReal Estate0.00% - 1410
Progress 1.692% 08/40
Other0.00% - 1411
Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09
Other0.00% - 1412
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.00% - 1413
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities0.00% - 1414
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities0.00% - 1415
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy0.00% - 1416
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities0.00% - 1417
Fwea 2024-1 A 7.151% 08/25/2044
Financials0.00% - 1418
Fw Energy Asset Issuer Llc 8.11% 08/25/2044
Utilities0.00% - 1419
Fremf 2019-kbf3 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl B 2029-01-25
Other0.00% - 1420
Fremf 2019-K102 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl B 2051-12-26
Other0.00% - 1421
Fhlmc Strips 276 2% 09/42
Other0.00% - 1422
Freddie Mac Gold Pool
Other0.00% - 1423
Fhlmc Strips 3.5% 03/44
Other0.00% - 1424
Fhlmc Umbs, 30 Year
Other0.00% - 1425
Umbs Mortpass 2.5% 11/50 2.5
Other0.00% - 1426
Federal Home Loan Mortgage Corp. Fr Ra3653 2050-10-01
Other0.00% - 1427
FHLMC PoolFHLMC Gold Pools, Other 4 2049-07-01
Other0.00% - 1428
Fnma Remics 4% 02/42
Other0.00% - 1429
Federal Natl Mtg Assn Gtd Remic Tr 2012-124 Cl-pa 2.5 2042-07-25
Other0.00% - 1430
Fnma, Remic, Series 2012-130, Class Dc 12/25/2042
Other0.00% - 1431
Fnma Remics 3% 04/44
Other0.00% - 1432
Fnma Remics 3% 04/49
Other0.00% - 1433
Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-Da 2.5 2049-03-25
Other0.00% - 1434
Fnma_20-50
Other0.00% - 1435
Fnma Remics 5% 07/50
Other0.00% - 1436
Fnma, Remic, Series 2020-70, Class Ad
Other0.00% - 1437
Fanniemae-Aces 1.684 11/25/2032
FNA 2020-M53 A2Financials0.00% - 1438
Fannie Mae Remics Fnr 2021-27 Ec 1.500000% 05/25/2051
Other0.00% - 1439
Fnma Aces, Series 2024-M2, Class A1 04/25/2033
FNA 2024-M2 A1Financials0.00% - 1440
Fnma-Aces Var 11/32
FNA 2023-M8 A1Financials0.00% - 1441
Fnma-Aces 0.0001% 07/35 0.0001
Other0.00% - 1442
Fhlmc Remics 4% 03/42
Other0.00% - 1443
Fhlmc Remics 3.5% 06/45
Other0.00% - 1444
Federal Home Ln Mtg Corp Ser 004585 Cl Da 3.0 2045-06-15
Other0.00% - 1445
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx
FHMS KL06 XFXFinancials0.00% - 1446
Fhlmc, Remic, Series 5063, Class Lc
Other0.00% - 1447
Fhlmc Remics 1% 12/50 1
Other0.00% - 1448
Federal Home Ln Mtg Corp Ser 004896 Cl Cg 3.5 2048-10-15
Other0.00% - 1449
Fhlmc Remics 4% 12/48
Other0.00% - 1450
Fhlmc Remics 2% 10/44
Other0.00% - 1451
Fhlmc Remics 1% 04/50
Other0.00% - 1452
Fhlmc Remics 1.25% 08/48 1.25
Other0.00% - 1453
Fhlmc Var 11/30
Other0.00% - 1454
Umbs Mortpass 3.5% 09/46 3.5
FN AL9058Financials0.00% - 1455
Fannie Mae Pool Fn Al9397 3 10/01/2046
FN AL9397Financials0.00% - 1456
Fnma 20Yr Multi
Other0.00% - 1457
Fnma Umbs, 30 Year 05/01/2047
Other0.00% - 1458
Fnma Mortpass 3% 01/60 3
Other0.00% - 1459
Fnma Umbs, 30 Year
Other0.00% - 1460
Fnma, Other 10/01/2029
Other0.00% - 1461
Fnma Mortpass 2.92% 10/34
Other0.00% - 1462
Fnma, Other
Other0.00% - 1463
Fnma Mortpass 1.91% 06/35
Other0.00% - 1464
Fnma Pool Bp7667 2.5% 01 Dec 2050
Other0.00% - 1465
Fnma Umbs, 30 Year
Other0.00% - 1466
Fannie Mae Pool Fn Bq3137
Other0.00% - 1467
Fnma Mortpass 1.27% 08/28
Other0.00% - 1468
Fnma, Other 04/01/2032
Other0.00% - 1469
Fnma, Other 3.87 06/01/2037
Other0.00% - 1470
Fnma, Other 07/01/2032
Other0.00% - 1471
Fnma Mortpass 3.83% 09/32
Other0.00% - 1472
Fnma Mortpass 3.78% 11/32
Other0.00% - 1473
Umbs P#Bs7010 4.81% 09/01/29
Other0.00% - 1474
Fnma Mortpass 4.79% 09/33
Other0.00% - 1475
Umbs P#Bu3608 3% 11/01/51
FN BU3608Financials0.00% - 1476
Fannie MaeFannie Mae Pool 2.5 2052-01-01
Other0.00% - 1477
Fnma Mortpass 4.52% 03/34
Other0.00% - 1478
Fnma, Other 02/01/2034
Other0.00% - 1479
Fannie Mae Fannie Mae Pool
Other0.00% - 1480
Fannie Mae Pool
FN CA8044Financials0.00% - 1481
Fnma Pass-Thru I Umbs Fannie Mae Pool
Other0.00% - 1482
Fannie Maefannie Mae Pool
FN CB0458Financials0.00% - 1483
Umbs P#Cb3384 4% 04/01/52
Other0.00% - 1484
Fn Cb3775 4 06/01/2052
FN CB3775Financials0.00% - 1485
Fannie Mae Pool Umbs P#Fm7293 2.50000000
Other0.00% - 1486
Fannie Mae Pool Umbs P#Fm7910 2.50000000
Other0.00% - 1487
Fannie Mae Pool 3 2051-08-01
Other0.00% - 1488
Fannie Mae Pool
Other0.00% - 1489
Fnma Umbs, 30 Year 11/01/2051
Other0.00% - 1490
Fannie Mae Pool
FN MA1177Financials0.00% - 1491
Fiaot 2023 6.81% 12/17/29
FIAOT 2023-1A CFinancials0.00% - 1492
Firstkey Homes 3.1% 03/39
Other0.00% - 1493
Foundation 6.53% 12/49
Other0.00% - 1494
Foundation 1.27% 05/41
FFIN 2021-1A AFinancials0.00% - 1495
FFIN 2023-2A D 9.1% 07/15/31
Other0.00% - 1496
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt
SCRT 2017-4 MTFinancials0.00% - 1497
Scrt 2018-1 M60 3.5% 05/25/57
SCRT 2018-1 M60CFinancials0.00% - 1498
Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt
SCRT 2019-1 MTFinancials0.00% - 1499
Seasoned Credit 3% 08/58
Other0.00% - 1500
Fremf 2017-K71 Mortgage Trust
FREMF 2017-K71 BFinancials0.00% - 1501
Gnma Ii P#Ma8644 3.5% 02/20/53
G2 MA8644Financials0.00% - 1502
Gnma Ii 3.75% 03/46
Other0.00% - 1503
Ginnie Mae Ii Pool
Other0.00% - 1504
Gnma Ii Mortpass 6% 10/53
Other0.00% - 1505
Gnma Ii 6.5% 06/54 6.5
Other0.00% - 1506
Gnma Ii Mortpass 6% 07/64
G2 787496Financials0.00% - 1507
Gls Auto Receivables Issuer Trust 2021-4 Ser 2021-4A Cl D Regd 144A P/P 2.48000000
Other0.00% - 1508
Gls Auto 6.38% 02/29
Other0.00% - 1509
Gsar 2024- 5.69% 03/15/30
GSAR 2024-1A CFinancials0.00% - 1510
Gls Auto Select Receivables Trust 2024-1|6.43|01/15/2031, 6.43%, 01/15/31
Other0.00% - 1511
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.00% - 1512
Areit Cre Trust Areit 2026 Cre12 A 144A
Other0.00% - 1513
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials0.00% - 1514
Aqua Finance Trust 2019-a Ser 2019-a Cl C Regd 144a P/p 4.01000000
Other0.00% - 1515
Aqua Finance Trust 2020A
Other0.00% - 1516
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials0.00% - 1517
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.00% - 1518
Bridgecrest 7.1% 08/29
Other0.00% - 1519
Bxg Receivables Note Trust 2022-A Ser 2022-A Cl C Regd 144A P/P 5.35000000
BXGNT 2022-A CFinancials0.00% - 1520
Cps Auto Receivables Trust 7.17 01-15-2030
CPS 2023-D CFinancials0.00% - 1521
CVS Pass-Through Trust 6.943% 2030-01-10
Other0.00% - 1522
Cvs Pass-through Trust
Other0.00% - 1523
Caixabank Sa Var.Rt. Corp. Bonds
CABKSM V5.673 03/15/Financials0.00% - 1524
Carvana Auto Receivables Trust 3.52 02-10-2028
Other0.00% - 1525
Cascade Mh Var 11/56 6.557 % 11/25/2056
Other0.00% - 1526
Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A
CFMT 2024-HB15 M2Financials0.00% - 1527
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials0.00% - 1528
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials0.00% - 1529
Dp Lion Holdco Llc, Series 2023-1A, Class A
Other0.00% - 1530
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials0.00% - 1531
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials0.00% - 1532
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.00% - 1533
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.00% - 1534
Renew, Series 2017-1a, Class A
RENEW 2017-1A AFinancials0.00% - 1535
Scf Equipment Leasing 2024-1 Llc 5.82 5.82% 09/20/2032
SCFET 2024-1A CFinancials0.00% - 1536
Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032
Other0.00% - 1537
Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15
SDART 2022-4 CFinancials0.00% - 1538
Santander Drive Auto Receivables Trust, Series 2022-5, Class D 5.67 2030-12-16
Other0.00% - 1539
Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031
SDART 2022-6 DFinancials0.00% - 1540
Sierra Receivables Funding Co Srfc 2024 2A C 144A
SRFC 2024-2A CFinancials0.00% - 1541
Sierra Receivables Funding Co Llc 6.36 06/20/2040
SRFC 2022-2A CFinancials0.00% - 1542
Sierra Timeshare 2023-1 Receivables Funding Llc 701/20/2040
Other0.00% - 1543
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials0.00% - 1544
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities0.00% - 1545
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services0.00% - 1546
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.00% - 1547
Tricon 5% 12/40
Other0.00% - 1548
Tricon Residential 2022S-Fr1 Tr 5.344% 04/17/2039 144A
TCN 2022-SFR1 E1Real Estate0.00% - 1549
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care0.00% - 1550
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials0.00% - 1551
Westgate Resorts 2024-1 Llc Ser 2024-1A Cl B Regd 144A P/P 6.56000000 01/20/2038
WESTR 2024-1A BConsumer Discretionary0.00% - 1552
Westlake Automobile Receivable Tr 2023-4
WLAKE 2023-4A DFinancials0.00% - 1553
Tucielo 2025-Assiciation % 08/09/2033
Other0.00% - 1554
Us 10Yr Note 12/21/2026 % 12/21/2026
Other-0.01% - 1555
USD - For Futures
Other-0.01% - 1556
Us Long 12/21/2026 % 12/21/2026
Other-0.04% - 1557
Us 2Yr Note 12/31/2026 % 12/31/2026
Other-0.04% - 1558
Us Ultra Bond 12/21/2026 % 12/21/2026
Other-0.07% - 1559
Cash
Other-0.19%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan U.S. Government Money Market Fund, Class IM | MGMXX | 2.270% | ||
| 2 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 1.540% | ||
| 3 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 1.390% | ||
| 4 | United States Treasury 4.00% 15-Feb-2034 | T 4 02/15/34 | 1.340% | ||
| 5 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 1.320% | ||
| 6 | Us Treasury N/B 05/33 4.25 | - | 1.270% | ||
| 7 | Ustcoup 2/15/36 | - | 1.090% | ||
| 8 | United States Zero 11/31 0 | - | 0.960% | ||
| 9 | Bcap Llc Trust 6.5% 09/27 6.5 | - | 0.880% | ||
| 10 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.860% | ||
| 11 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.860% | ||
| 12 | S 0 02/15/40 | - | 0.840% | ||
| 13 | U.S. Treasury Strips Coupon 0 2037-08-15 | - | 0.810% | ||
| 14 | United States Treasury Strip Coupon | - | 0.800% | ||
| 15 | Fncl 5 10/26 | FNCL 5 10/11 | 0.710% | ||
| 16 | U.s. Treasury Strips Bonds | S 0 11/15/30 | 0.700% | ||
| 17 | Us Treasury N/B 08/32 3.875 | - | 0.660% | ||
| 18 | United States Zero 11/37 0 | - | 0.650% | ||
| 19 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.620% | ||
| 20 | United States Treasury Strip Coupon | - | 0.620% | ||
| 21 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.610% | ||
| 22 | Us Treasury N/b 02/29 2.625 | T 2.625 02/15/29 | 0.520% | ||
| 23 | United States Zero 08/30 | - | 0.520% | ||
| 24 | U.S. Treasury Strips Bonds | - | 0.510% | ||
| 25 | U.S. Treasury Bond, 0%, Due 02/15/2037 | - | 0.510% | ||
| 26 | US Treasury N/B 2.25 2/52 | T 2.25 02/15/52 | 0.500% | ||
| 27 | United States Treasury Strip Coupon | - | 0.480% | ||
| 28 | Us Treas Nts 3.875% 12/31/32 | - | 0.460% | ||
| 29 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.430% | ||
| 30 | Treasury Note (Otr) 3.88% Jul 15, 2028 | T 3.875 07/15/28 | 0.420% | ||
| 31 | United States Treas Nts 4.125% 08/31/2030 | T 4.125 08/31/30 | 0.410% | ||
| 32 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.410% | ||
| 33 | Goodleap 2025-Hi1 Flow Tr | - | 0.390% | ||
| 34 | U.S. Treasury Strips Bonds | - | 0.380% | ||
| 35 | United States Zero 08/36 % 08/15/2036 2036-08-15 | - | 0.370% | ||
| 36 | Liberty2026Srtfrn14May31 | - | 0.350% | ||
| 37 | United States Zero 05/31 | - | 0.340% | ||
| 38 | United States Treasury Strip Coupon | - | 0.340% | ||
| 39 | United States Treasury Note 2030-10-31 | T 4.875 10/31/30 | 0.310% | ||
| 40 | United States Treasury Strip Coupon | - | 0.290% | ||
| 41 | Fncl 2.5 10/26 Tba | FNCL 2.5 10/11 | 0.290% | ||
| 42 | United States Treasury Strip Coupon 05/15/2040 | - | 0.280% | ||
| 43 | U.s. Treasury Bonds 2.25 08/15/2049 | T 2.25 08/15/49 | 0.270% | ||
| 44 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 0.270% | ||
| 45 | United 4.25% 01/28 4.25 | T 4.25 01/15/28 | 0.270% | ||
| 46 | United States Treasury Note/bo 05/49 2.875 | T 2.875 05/15/49 | 0.260% | ||
| 47 | United States Treasury Note/Bond Us Treasury N/B | T 4.25 11/15/40 | 0.250% | ||
| 48 | Fncl Umbs 4.0 Cb4119 07-01-52 | - | 0.250% | ||
| 49 | Ginnie Mae Ii Pool 06/20/2053 | G2 MA8943 | 0.240% | ||
| 50 | Gnma Ii 2.5% 03/56 | - | 0.240% | ||
| 51 | U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045 | TII 0.75 02/15/45 | 0.240% | ||
| 52 | S 0 05/15/37 0 2037-05-15 | - | 0.240% | ||
| 53 | Research-Dri 5.382% 02/35 5.382 | - | 0.230% | ||
| 54 | United States Treasury Strip Coupon | S 0 11/15/49 | 0.230% | ||
| 55 | Nexgen 7.93 15Aug29 | - | 0.230% | ||
| 56 | Umbs Mortpass 5.5% 10/55 | - | 0.230% | ||
| 57 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097 | G2 MA8097 | 0.230% | ||
| 58 | United States Treasury Note/Bond 2.38 11/15/2049 | T 2.375 11/15/49 | 0.220% | ||
| 59 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.210% | ||
| 60 | U.s. Treasury Strips Bonds | - | 0.210% | ||
| 61 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.210% | ||
| 62 | Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000 | AIB V5.871 03/28/35 | 0.210% | ||
| 63 | Fncl 5.5 10/26 | FNCL 5.5 10/11 | 0.200% | ||
| 64 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.200% | ||
| 65 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.200% | ||
| 66 | Research-Driven Pagaya Motor Asset Trust 2026-3 Ser 2026-3A Cl A4 Regd 144A P/P 5.88300000 | - | 0.190% | ||
| 67 | Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A | - | 0.190% | ||
| 68 | Triad Holdings 0% 04/52 0 | - | 0.190% | ||
| 69 | United States Treas Bds 1.375% 08/15/2050 | T 1.375 08/15/50 | 0.190% | ||
| 70 | Jbhp 6.31 15Dec41 6.31 2041-12-15 | - | 0.190% | ||
| 71 | Government National Mortgage Association Gnr 2024-110 Jc | - | 0.190% | ||
| 72 | Mercury 5.46% 06/32 | - | 0.190% | ||
| 73 | Bank Of America Corp Mtn 5.28% Feb 06, 2037 | - | 0.180% | ||
| 74 | Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25 | - | 0.180% | ||
| 75 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.180% | ||
| 76 | Us Treasury 4.0% | T 4 02/28/30 | 0.180% | ||
| 77 | Wells Far Vrn 01/23/37 | - | 0.180% | ||
| 78 | Us 10Yr Ultra 12/21/2026 % 12/21/2026 | - | 0.180% | ||
| 79 | Reach Financial Llc Reach 2026 2A C 144A | - | 0.170% | ||
| 80 | United States Treasury Note/Bond Us Treasury N/B | T 1.125 05/15/40 | 0.170% | ||
| 81 | United States Zero 05/36 | - | 0.170% | ||
| 82 | Ej 6.366 10Oct41 6.366 | - | 0.170% | ||
| 83 | Collateral Usd | - | 0.170% | ||
| 84 | Caixabank Sa Caixabank Sa 5.581 2036-07-03 | CABKSM V5.581 07/03/ | 0.170% | ||
| 85 | Mercury 6.16% 12/31 | - | 0.170% | ||
| 86 | Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09 | - | 0.170% | ||
| 87 | Fmc Gmsr Issuer Flt 08/29 5.90245% 08/20/2029 | - | 0.170% | ||
| 88 | Ginnie Mae Ii Pool P#788066 4.00000000 4 2065-07-20 | - | 0.170% | ||
| 89 | Gnma Ii Pool Ma8346 | G2 MA8346 | 0.160% | ||
| 90 | Gnma Ii Mortpass 5% 02/56 5 % 02/20/2056 5 2056-02-20 | - | 0.160% | ||
| 91 | Jgw Abs Trust 6% 08/36 6% 08/15/2036 | - | 0.160% | ||
| 92 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.160% | ||
| 93 | New Residential Mortgage Loan Trust 2026-Rpl1 | - | 0.160% | ||
| 94 | Oportun 5.28% 05/33 | - | 0.160% | ||
| 95 | Beacon Point 6.129 11/42 | - | 0.160% | ||
| 96 | Research-Dri 5.796% 05/35 | - | 0.160% | ||
| 97 | Mexico Government Interna 6.25 2037-08-27 | - | 0.160% | ||
| 98 | United States Treasuryu.S. Treasury Notes 08/31/2028 | T 4.375 08/31/28 | 0.160% | ||
| 99 | U.S. Treasury Strips Coupon 0 49994 2036-11-15 | - | 0.160% | ||
| 100 | Al 20261Breec55925Oct29 2029-10-25 | - | 0.160% | ||
| 101 | Banco Santander Sa 5.13% Nov 06, 2035 | - | 0.150% | ||
| 102 | Brean Asset 4.25% 01/66 | - | 0.150% | ||
| 103 | Cfin 2022-Rtl1 0% 08/27 % 08/17/2027 | - | 0.150% | ||
| 104 | Fhlm 30Yr 5% 07/01/2053#Sl1477 | FR SL1477 | 0.150% | ||
| 105 | Gnma Ii 2.5% 10/55 2.5 | - | 0.150% | ||
| 106 | Umbs Mortpass 4% 07/53 | - | 0.140% | ||
| 107 | Umbs Mortpass 4% 12/54 4 12/01/2054 | - | 0.140% | ||
| 108 | Blast 24-3 D 5.83% 05-15-30/4-17-28 | BLAST 2024-3 D | 0.140% | ||
| 109 | Caalt 2025 5.38% 03/17/36 | - | 0.140% | ||
| 110 | Mercury 5.34% 02/32 | - | 0.140% | ||
| 111 | Moo Securitization Trus 12/25/2065 4.50% 144A 4.5 2065-12-25 | - | 0.140% | ||
| 112 | Oportun Issuance Trust 2026-A 5.06% 01/09/2034 | - | 0.140% | ||
| 113 | Fhlmcgld 3.56% 08/35 | - | 0.140% | ||
| 114 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A | - | 0.140% | ||
| 115 | Stream 4.78% 08/46 | - | 0.140% | ||
| 116 | TOWD POINT MORTGAGE TRUST 2026-MF1 AS VARIABLE 25/SEP/2066 | - | 0.140% | ||
| 117 | Notes Fixed 6.04% 09/31 | - | 0.140% | ||
| 118 | United States Treasury Strip Coupon 05/15/2043 | - | 0.130% | ||
| 119 | Fnma Remics Flt 07/56 4.14438% 07/25/2056 | - | 0.130% | ||
| 120 | Fhlmc Remics Flt 04/56 | - | 0.130% | ||
| 121 | Bofas Re-Remic Var 04/54 | - | 0.130% | ||
| 122 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.130% | ||
| 123 | Drmt_26-Ces1 A1A 144A 5.31% Mar 25, 2061 5.31 2061-03-25 | - | 0.130% | ||
| 124 | Fnma Pool Cb3891 Fn 06/52 Fixed 3 | FN CB3891 | 0.130% | ||
| 125 | Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15 | - | 0.130% | ||
| 126 | Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25 | - | 0.130% | ||
| 127 | Gnma Ii 2.5% 04/55 2.5 | - | 0.130% | ||
| 128 | Gnma Ii 3.5% 07/65 | - | 0.130% | ||
| 129 | Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A | - | 0.130% | ||
| 130 | Goodleap Home 5.31% 12/49 5.31 | - | 0.130% | ||
| 131 | Gnma 2026-103 Flt 06/56 4.61468 06/20/2056 | - | 0.130% | ||
| 132 | Gnma 2026-119 Ne 4% 10/60 | - | 0.130% | ||
| 133 | Moo Var 03/66 | - | 0.130% | ||
| 134 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.130% | ||
| 135 | Nisource 5.3% 05/18/36 | - | 0.130% | ||
| 136 | Mtn 2026-L Vrn 05/15/2043 2043-05-15 | - | 0.120% | ||
| 137 | Nmabs Issuer I Llc 5.14 2055-11-22 | - | 0.120% | ||
| 138 | Archwest Step 04/41 | - | 0.120% | ||
| 139 | Bofas Re-Remic Var 08/29 | - | 0.120% | ||
| 140 | Bofas Re-Remic Var 07/52 | - | 0.120% | ||
| 141 | Beignet Investor Llc 144A 6.58 May 30, 2049 | - | 0.120% | ||
| 142 | Brean Asset Backed Securities Trust 2026-Rm16 Ser 2026-Rm16 Cl A1 Regd 144A P/P 4.25000000 | - | 0.120% | ||
| 143 | Fhlmcgld 4.1% 07/32 | - | 0.120% | ||
| 144 | Umbs Mortpass 2.5% 11/51 2.5 | FR RA6228 | 0.120% | ||
| 145 | Fnma 30Yr Umbs Super 2.5% Sep 01, 2051 | FN FM8794 | 0.120% | ||
| 146 | Umbs Mortpass 4% 11/52 | - | 0.120% | ||
| 147 | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051 | G2 MA7705 | 0.120% | ||
| 148 | Societe G Vrn 04/10/37 | - | 0.120% | ||
| 149 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.120% | ||
| 150 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.120% | ||
| 151 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | T 4.25 02/15/28 | 0.120% | ||
| 152 | Purchasing 4.81% 08/30 | - | 0.110% | ||
| 153 | Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49 | - | 0.110% | ||
| 154 | Societe Generale Sa 6.066 01-19-2035 | SOCGEN V6.066 01/19/ | 0.110% | ||
| 155 | Towd Point Mortgage Trust 2025-Fix1 09/01/2065 | - | 0.110% | ||
| 156 | United Mexican 5.625% 09/22/35 | - | 0.110% | ||
| 157 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.110% | ||
| 158 | Us T-Note 4.625% 02/15/35 | T 4.625 02/15/35 | 0.110% | ||
| 159 | Us Treasury N/B 3.88% 31Jul2030 | T 3.875 07/31/30 | 0.110% | ||
| 160 | Lvnv 6.684 15Aug31 % 08/15/2031 | - | 0.110% | ||
| 161 | Fnma Mortpass 4.43% 11/31 4.43 | - | 0.110% | ||
| 162 | Umbs Mortpass 5% 11/52 | - | 0.110% | ||
| 163 | Figre Trust Var 08/56 | - | 0.110% | ||
| 164 | Gnma Ii 2.5% 12/51 | - | 0.110% | ||
| 165 | Goldman Sachs Group Inc 4.52% 01/21/2031 | - | 0.110% | ||
| 166 | Achieve Mortgage Achm 2026 He1 A 144A | - | 0.110% | ||
| 167 | Bofas Re-Remic Var 05/51 | - | 0.110% | ||
| 168 | Brean Asset 4.25% 04/66 4.25 | - | 0.110% | ||
| 169 | Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1 | - | 0.110% | ||
| 170 | Columbia Pipelines Opco Regd 144A P/P 5.43900000 | CPGX 5.439 02/15/35 | 0.110% | ||
| 171 | Deephaven Step 10/55 | - | 0.110% | ||
| 172 | Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40 | LHOME 2025-RTL3 A1 | 0.110% | ||
| 173 | Moo Securitization Trust | - | 0.110% | ||
| 174 | Morgan Stanley Var 03/47 | - | 0.110% | ||
| 175 | Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14 | NWIDE V5.537 07/14/3 | 0.110% | ||
| 176 | Continental 5.4% 12/35 | - | 0.110% | ||
| 177 | Amsr 3.775% 04/31 3.775 | - | 0.110% | ||
| 178 | Fhlmc Remics Flt 07/56 4.52703 07/25/2056 | - | 0.110% | ||
| 179 | Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15 | - | 0.100% | ||
| 180 | Fremf 2019-K98 Var 10/52 | - | 0.100% | ||
| 181 | Fhlg 30Yr 4% 01/01/2052#Ra6686 | - | 0.100% | ||
| 182 | Fnma Remics 0.25% 06/56 | - | 0.100% | ||
| 183 | Fnma Remics Flt 07/56 5.73043 07/25/2056 | - | 0.100% | ||
| 184 | Fhlmc Remics Zero 07/56 07/25/2056 | - | 0.100% | ||
| 185 | American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12 | - | 0.100% | ||
| 186 | Bpce Sa Mtn 144A 5.18 06/02/2032 | - | 0.100% | ||
| 187 | Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000 | BLAST 2025-2 D | 0.100% | ||
| 188 | Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16 | CAALT 2025-1A C | 0.100% | ||
| 189 | Deephaven Step 08/61 5.793% 08/25/2061 | - | 0.100% | ||
| 190 | Umbs Mortpass 3.5% 07/51 | - | 0.100% | ||
| 191 | Umbs Mortpass 4% 07/52 | - | 0.100% | ||
| 192 | Umbs Mortpass 3% 03/52 3% 03/01/2052 | - | 0.100% | ||
| 193 | Seasoned Credit Risk Transfer Scrt 2018 3 Ma | SCRT 2018-3 MA | 0.100% | ||
| 194 | Fremf 2019-K87 Mortgage Trust 4.310468 2051-01-25 | - | 0.100% | ||
| 195 | Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk61 0.00% Jan 29/52 1/29/2052 | GAM 2022-FRR3 BK61 | 0.100% | ||
| 196 | Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052 | GAM 2022-FRR3 BK71 | 0.100% | ||
| 197 | Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10 | - | 0.100% | ||
| 198 | Medallion 8.25% 05/31 | - | 0.100% | ||
| 199 | Midcon Energy Var 02/51 | - | 0.100% | ||
| 200 | Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15 | - | 0.100% | ||
| 201 | Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15 | - | 0.100% | ||
| 202 | Revolution 6.183% 03/46 6.183 | - | 0.100% | ||
| 203 | Truist Bank (North Carolina) 5.067% | - | 0.100% | ||
| 204 | United States Treasury Note/Bond 4.50% 11/15/2033 | T 4.5 11/15/33 | 0.100% | ||
| 205 | Treasury Note (Otr) 4.5% May 31, 2029 | T 4.5 05/31/29 | 0.100% | ||
| 206 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.100% | ||
| 207 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 0.100% | ||
| 208 | U.s. Treasury Strips Bonds | - | 0.100% | ||
| 209 | Western Funding Auto Loan Trust, Series 2025-1, Class D | WEFUN 2025-1 D | 0.100% | ||
| 210 | Midcon 6.019 10Jul30 % 07/10/2030 | - | 0.100% | ||
| 211 | Am7.98983 15Jan30 144A % 01/15/2030 | - | 0.100% | ||
| 212 | Ygrene 8.5 25Jul45 144A 8.5 2045-07-25 | - | 0.100% | ||
| 213 | Tvc Mortgage Step 04/40 | - | 0.090% | ||
| 214 | Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A | - | 0.090% | ||
| 215 | Upstart 5.54% 03/36 | - | 0.090% | ||
| 216 | UPX HIL 2025-1 Issuer Trust | UPXHI 2025-1 A | 0.090% | ||
| 217 | Dec 6.016 13Mar30 144A % 03/13/2030 | - | 0.090% | ||
| 218 | Lvnv 6.55 15Aug29 % 08/15/2029 | - | 0.090% | ||
| 219 | Nexus Nova Frn 10Aug27 % 08/10/2027 | - | 0.090% | ||
| 220 | Goodgreen, Series 2018/1a, Class A | - | 0.090% | ||
| 221 | Gnma 2024-64 Zero 04/64 0 | - | 0.090% | ||
| 222 | Gnma 2026-108 Flt 06/56 8.55569 06/20/2056 | - | 0.090% | ||
| 223 | Hibernia Iv 6.317% 08/46 6.317% 08/25/2046 | - | 0.090% | ||
| 224 | Jackson National Life Global Fundi Mtn 144A 5.25 06/16/2031 | - | 0.090% | ||
| 225 | Moo 4.75% 07/66 4.75% 07/25/2066 | - | 0.090% | ||
| 226 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.090% | ||
| 227 | New Residential Mortgage Loan Trust 2024-Rtl2 | NRMLT 2024-RTL2 A1 | 0.090% | ||
| 228 | Amsr 2026-Sfr1 Trust Ser 2026-Sfr1 Cl C Regd 3.77500000 3.775 2031-04-17 | - | 0.090% | ||
| 229 | Oportun Issuance Trust 2025-D 5.31 2033-02-08 | - | 0.090% | ||
| 230 | Progress Residential 2022-Sfr1 Trust Ser 2022-Sfr1 Cl E1 V/R Regd 144A P/P 3.93000000 | PROG 2022-SFR1 E1 | 0.090% | ||
| 231 | Acres Commercial Realty Corp 8.625% 8.625 07/31/2031 8.625 2031-07-31 | - | 0.090% | ||
| 232 | American Airlines Pass Through Trust 5.7% 5.7 2040-08-20 | - | 0.090% | ||
| 233 | Bofas Re-Remic Trust, Series 2026-Frr7, Class Ck77 | - | 0.090% | ||
| 234 | Castlelake Step 08/41 5.682% 08/25/2041 | - | 0.090% | ||
| 235 | Fremf 2021-Khg3 Flt 09/28 | - | 0.090% | ||
| 236 | Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033 | FNA 2023-M8 A2 | 0.090% | ||
| 237 | Fnma-Aces Var 01/33 | - | 0.090% | ||
| 238 | Fnma Remics Flt 08/56 | - | 0.090% | ||
| 239 | Fhlmc Remics Flt 07/56 4.04098 07/25/2056 | - | 0.090% | ||
| 240 | Fhlmc Remics Flt 08/56 3.96749 % 08/25/2056 3.96749 2056-08-25 | - | 0.090% | ||
| 241 | Fhlmc Remics Flt 08/56 3.96749% 08/25/2056 | - | 0.090% | ||
| 242 | Federal National Mortgage Association, Inc. | - | 0.090% | ||
| 243 | Fnma 30Yr 2.5% 10/01/2051#Bu3295 | FN BU3295 | 0.090% | ||
| 244 | Umbs Mortpass 3% 06/52 3 | - | 0.090% | ||
| 245 | Umbs Mortpass 4% 07/53 4 % 07/01/2053 | - | 0.090% | ||
| 246 | Federal National Mortgage Association 3 01-01-2052 | - | 0.090% | ||
| 247 | Figre Trust 2026-He4 05/01/2056 2056-05-01 | - | 0.090% | ||
| 248 | Gnma Ii 3.5% 08/65 3.5 | - | 0.090% | ||
| 249 | Gnma Ii Mortpass 4% 11/65 4 | - | 0.090% | ||
| 250 | Gls Auto Receivables Issuer Trust, Series 2022-2A, Class E 06/15/2029 | GCAR 2022-2A E | 0.090% | ||
| 251 | Fannie Mae Pool 5 07/01/2052 | - | 0.080% | ||
| 252 | Umbs Mortpass 2.5% 01/52 | - | 0.080% | ||
| 253 | Umbs Mortpass 3% 02/52 3 | - | 0.080% | ||
| 254 | Fhlmc Mscr Flt 11/45 | - | 0.080% | ||
| 255 | Gnma Ii Pool Ma8642 | G2 MA8642 | 0.080% | ||
| 256 | Gnma Ii Mortpass 3% 09/55 | - | 0.080% | ||
| 257 | American Credit Acceptance Rec Acar 2024 1 E 144A | - | 0.080% | ||
| 258 | Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000 | ANCHR 2025-RTL1 A1 | 0.080% | ||
| 259 | Ansley Park 5.33% 04/35 | - | 0.080% | ||
| 260 | Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 3Ab 0 05/25/2052 | - | 0.080% | ||
| 261 | Bofas Re-Remic Var 12/53 | - | 0.080% | ||
| 262 | Bofas Re-Remic Var 04/54 1.49814 04/27/2054 | - | 0.080% | ||
| 263 | Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032 | - | 0.080% | ||
| 264 | Banque 4.541% 01/31 | - | 0.080% | ||
| 265 | Bridge 2025-Sfr1 Trust 4.2 2042-09-17 | BRDGE 2025-SFR1 D | 0.080% | ||
| 266 | Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000 | - | 0.080% | ||
| 267 | Cribs Mortgage Trust, Series 2025-Rtl1, Class A1 | - | 0.080% | ||
| 268 | Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28 | - | 0.080% | ||
| 269 | Caixabank Sa Regd V/R 144A P/P 6.03700000 | CABKSM V6.037 06/15/ | 0.080% | ||
| 270 | Canadian Imperial Bank Of Commerce 5.056/16/2032 | - | 0.080% | ||
| 271 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.080% | ||
| 272 | Corevest Var 12/27 5.47791 12/25/2027 | CAFL 2017-2 M | 0.080% | ||
| 273 | Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl C Regd 144A P/P 5.39000000 | CAALT 2024-3A C | 0.080% | ||
| 274 | Goodgreen, Series 2019-1A, Class A 3.86% 2054-10-15 | - | 0.080% | ||
| 275 | Gnma, Series 2024-197, Class Bn | GNR 2024-197 BN | 0.080% | ||
| 276 | Hca Inc Company Guar 05/36 5.3 5.3 | - | 0.080% | ||
| 277 | Home Partners Of America 2021-2 Trust Ser 2021-2 Cl E1 Regd 144A P/P 2.85200000 | HPA 2021-2 E1 | 0.080% | ||
| 278 | International Flavors & Fragrances, 2.3% 1nov2030, USD | IFF 2.3 11/01/30 144 | 0.080% | ||
| 279 | Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000 | LHOME 2025-RTL2 A1 | 0.080% | ||
| 280 | Mariner 6.54% 05/38 | - | 0.080% | ||
| 281 | Mfit 2025-Ba D | - | 0.080% | ||
| 282 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.080% | ||
| 283 | Post Road Equipment Finance 2026-1 Llc | - | 0.080% | ||
| 284 | Powerpay Issuance Trust Pwrp 2025 1A A 144A | - | 0.080% | ||
| 285 | Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041 | PROG 2024-SFR2 E1 | 0.080% | ||
| 286 | Progress Residential Trust, Series 2024-Sfr1, Class E1 02/17/2041 | - | 0.080% | ||
| 287 | Progress Residential Trust Series 2024-Sfr3, Class E1 4% 06/17/2041 | - | 0.080% | ||
| 288 | Progress Residential 2026-Sfr2 Trust | - | 0.080% | ||
| 289 | Duke Energy Progress Llc 5.55% Due 09/15/2036 | - | 0.080% | ||
| 290 | Eni Spa 6%, Due 05/18/2056 | - | 0.080% | ||
| 291 | Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000 | FMMSR 2021-GT1 A | 0.080% | ||
| 292 | Fmc Gmsr Issuer Trust | FMMSR 2021-GT1 B | 0.080% | ||
| 293 | Fremf 2019-K89 Var 01/51 | - | 0.080% | ||
| 294 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.080% | ||
| 295 | Umbs Mortpass 4.5% 11/52 4.5 | - | 0.080% | ||
| 296 | Fhlmcgld 4.1% 07/32 | - | 0.080% | ||
| 297 | Fnma Remics 2% 07/55 | - | 0.080% | ||
| 298 | Fnma Remics 0.25% 07/56 | - | 0.080% | ||
| 299 | Fhlmc Remics Flt 07/56 5.73043 07/25/2056 | - | 0.080% | ||
| 300 | Fhlmc Remics Flt 08/56 2.07783 08/25/2056 | - | 0.080% | ||
| 301 | Fannie Mae Pool Umbs P#Bf0695 3.50000000 | - | 0.080% | ||
| 302 | Quanta Services Inc % | - | 0.080% | ||
| 303 | Woodward Capital Management Rckt 2026 Ces2 A1A 144A | - | 0.080% | ||
| 304 | Scf Equipment Trust Llc Scfet 2025 2A E 144A | - | 0.080% | ||
| 305 | Srt Issuer Ii Var 12/31 | - | 0.080% | ||
| 306 | Srt Issuer I Llc 0 | - | 0.080% | ||
| 307 | Space Exploration Technologies Corp. 5.35% | - | 0.080% | ||
| 308 | Space Explorati 5.65 7/33 | - | 0.080% | ||
| 309 | Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25 | - | 0.080% | ||
| 310 | Us Bank Na 4.959% 12/46 4.96 % 12/25/2046 | - | 0.080% | ||
| 311 | United Mexican 5.375% 03/22/33 | - | 0.080% | ||
| 312 | United States Treasury Note/Bond 3 08/15/2048 | T 3 08/15/48 | 0.080% | ||
| 313 | Us Treasury N/B | T 4.625 09/30/28 | 0.080% | ||
| 314 | Wlake 2024-2A D 5.91% 04/15/2030 | - | 0.080% | ||
| 315 | Bcap Llc Notes Flt 12/28 0 12/20/2028 | - | 0.080% | ||
| 316 | Midcon 7.094 13Oct33 % 10/13/2033 | - | 0.080% | ||
| 317 | Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.070% | ||
| 318 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.070% | ||
| 319 | Rfin_26-1 6.31 04/18/2033 | - | 0.070% | ||
| 320 | Rwc Commercial Mortgage 2025-1 Trust 4.971 2040-06-25 | - | 0.070% | ||
| 321 | Societe Generale Company Guar 144A 10/36 Var | - | 0.070% | ||
| 322 | Sopaipilla Investor Llc 7.534% | - | 0.070% | ||
| 323 | Trk 2025-Rrtl1 A1 5.524 2040-02-25 | TRK 2025-RRTL1 A1 | 0.070% | ||
| 324 | Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A | - | 0.070% | ||
| 325 | Treasury Note (Otr) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.070% | ||
| 326 | United States Treasury Note/Bond 4.125% 11/30/2031 | T 4.125 11/30/31 | 0.070% | ||
| 327 | United States Treasury Strip Coupon | - | 0.070% | ||
| 328 | Upstart 4.98% 03/36 4.98 | - | 0.070% | ||
| 329 | Westgate 6.08% 10/39 | - | 0.070% | ||
| 330 | Mpire2025Mffrn13Sep30144A 2030-09-13 | - | 0.070% | ||
| 331 | Enbridge Inc 5.45% 03/27/36 | - | 0.070% | ||
| 332 | Exeter 5.23% 01/32 | EART 2025-4A D | 0.070% | ||
| 333 | Fmc Gmsr Issuer Trust, Series 2021-Gt2, Class B 4.4399988 10/25/2026 | FMMSR 2021-GT2 B | 0.070% | ||
| 334 | Fannie Mae Pool Umbs P#Bf0560 2.50000000 | FN BF0560 | 0.070% | ||
| 335 | Fannie Mae Pool | - | 0.070% | ||
| 336 | Fnma Mortpass 1.97% 11/31 | - | 0.070% | ||
| 337 | Umbs Mortpass 3% 04/52 | - | 0.070% | ||
| 338 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.070% | ||
| 339 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.070% | ||
| 340 | Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15 | - | 0.070% | ||
| 341 | Amazon.Com Inc Sr Unsecured 07/46 6 | - | 0.070% | ||
| 342 | American 7.66% 02/33 | - | 0.070% | ||
| 343 | American Tower 4.7% 12/32 | - | 0.070% | ||
| 344 | Bamll Re-Remic Var 09/52 | - | 0.070% | ||
| 345 | Bpce Sa Var 06/37 | - | 0.070% | ||
| 346 | Bofas Re-Remic Trust, Series 2026-Frr7, Class Ak77 | - | 0.070% | ||
| 347 | Bank Of Nova Scotia/The | - | 0.070% | ||
| 348 | Bell Telephone Company Of Canada O 5.45 11/15/2036 | - | 0.070% | ||
| 349 | Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035 | BNP V5.906 11/19/35 | 0.070% | ||
| 350 | Brean Asset Backed Securities Series 2023-Rm7, Class A1 | - | 0.070% | ||
| 351 | Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25 | - | 0.070% | ||
| 352 | Brean Asset 4.5% 07/66 | - | 0.070% | ||
| 353 | Bridgecrest 5.64% 11/30 | BLAST 2025-1 D | 0.070% | ||
| 354 | Business Jet Securities 2026-1 Llc 06/15/2056 | - | 0.070% | ||
| 355 | Csmc Trust 2014-Usa 3.304% 17-Sep-2037 | - | 0.070% | ||
| 356 | Credit Agricole Sa 144A 01/37 Var | - | 0.070% | ||
| 357 | Dt Auto Owner Trust Dtaot_23-2 11.06 2030-04-15 | DTAOT 2023-2A E | 0.070% | ||
| 358 | Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A111 2.2527684 2053-04-25 | - | 0.070% | ||
| 359 | Fnma Mortpass 4.48% 10/32 4.48 | - | 0.070% | ||
| 360 | Fn 01/52 Fixed 2.5 | FN CB2635 | 0.070% | ||
| 361 | Fannie Mae Pool 3.00 | - | 0.070% | ||
| 362 | Fannie Mae Pool | - | 0.070% | ||
| 363 | Figre Trust Step 07/56 5.726% 07/25/2056 | - | 0.070% | ||
| 364 | Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 | FABSJV 6.2 01/25/37 | 0.070% | ||
| 365 | Gnma2 30Yr 2.5 08/20/2052 | G2 MA8197 | 0.070% | ||
| 366 | Ginnie Mae Ii Pool 04/20/2053 | G2 MA8797 | 0.070% | ||
| 367 | Gnma Ii 2.5% 11/55 | - | 0.070% | ||
| 368 | Gnma Ii 4.5% 03/52 4.5 | - | 0.070% | ||
| 369 | Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15 | - | 0.070% | ||
| 370 | Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk89 0.00% Jan 29/52 1/29/2052 | - | 0.070% | ||
| 371 | Global Pa 5.55% 11/15/35 | - | 0.070% | ||
| 372 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.070% | ||
| 373 | Goodgreen 2020-1 Trust | - | 0.070% | ||
| 374 | Goodgreen, Series 2019/2a, Class A | GOODG 2019-2A A | 0.070% | ||
| 375 | Gnma 2026-107 Flt 06/56 4.7779 06/20/2056 | - | 0.070% | ||
| 376 | Gnma 2026-107 Flt 06/56 4.9029 06/20/2056 | - | 0.070% | ||
| 377 | Hsbc Holdings Plc 5.98 20370814 | - | 0.070% | ||
| 378 | Home Partners Of America 2021-3 Trust Ser 2021-3 Cl E1 Regd 144A P/P 3.19800000 | HPA 2021-3 E1 | 0.070% | ||
| 379 | Homeward Opportunities Fund Trust 2025-Rrtl2 A1 5.237% 25-Aug-2040, 5.24%, 09/25/40 | HOF 2025-RRTL2 A1 | 0.070% | ||
| 380 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.070% | ||
| 381 | Kbc Group Nv Sr Unsecured 144A 09/31 Var | - | 0.070% | ||
| 382 | Lhome Mortgage Step 01/41 | - | 0.070% | ||
| 383 | Mvw 2025-2 Llc 4.72 2044-10-20 | - | 0.070% | ||
| 384 | Martin Marietta Materials Inc 6.375 08/15/2056 | - | 0.070% | ||
| 385 | Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035 | - | 0.070% | ||
| 386 | Nalp 2026-1 A | - | 0.070% | ||
| 387 | Onemain Direct Auto Receivables Trust 2026-1 | - | 0.070% | ||
| 388 | Oportun 5.52% 05/33 | - | 0.070% | ||
| 389 | Ptcm Re-Remic Var 10/51 1.02647 10/25/2051 | - | 0.070% | ||
| 390 | Progress 3.567% 12/40 | PROG 2021-SFR10 E1 | 0.070% | ||
| 391 | Psa Trust 2026-Stor 08/01/2031 | - | 0.070% | ||
| 392 | Gnma 2023-63 Sy Flt 05/53 | - | 0.060% | ||
| 393 | Gnma, Series 2023-128, Class Sl 7.4201616 56116 2053-08-20 | - | 0.060% | ||
| 394 | Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034 | - | 0.060% | ||
| 395 | Hilton Grand Vacations Trust 4.9 10/25/2044 | - | 0.060% | ||
| 396 | Hilton Grand 5.01% 02/43 5.01 | - | 0.060% | ||
| 397 | Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036 | - | 0.060% | ||
| 398 | Mvw 2026-1 Llc 5.36% 03/20/2043 | - | 0.060% | ||
| 399 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.060% | ||
| 400 | Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55 | MCAS 2025-01 M1 | 0.060% | ||
| 401 | Nexgen, Inc. 0 | - | 0.060% | ||
| 402 | Nutrien Ltd 5.355/29/2036 | - | 0.060% | ||
| 403 | Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A | ODART 2025-1A D | 0.060% | ||
| 404 | Oracle Corp 02/04/2056 | - | 0.060% | ||
| 405 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.060% | ||
| 406 | Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13 | - | 0.060% | ||
| 407 | Pioneer Natural Resources Co., 2.15%, due 01/15/2031 | PXD 2.15 01/15/31 | 0.060% | ||
| 408 | Progress Residential Trust Prog 2025 Sfr1 D 144A | PROG 2025-SFR1 D | 0.060% | ||
| 409 | Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15 | - | 0.060% | ||
| 410 | Amsr Trust Amsr 2025 Sfr1 E1 144A 06/17/2042 | - | 0.060% | ||
| 411 | Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15 | - | 0.060% | ||
| 412 | Amazon.Com Inc 0.0488 03/13/2036 | - | 0.060% | ||
| 413 | Amer Airline 4.10%, Due 01/15/2028 | - | 0.060% | ||
| 414 | Acar 2026- 4.85 051032 | - | 0.060% | ||
| 415 | Aqua Finance Trust 2017-A Ser 2021-A Cl B Regd 144A P/P 2.40000000 | AQFIT 2021-A B | 0.060% | ||
| 416 | Aqua Finance 3.14% 07/46 | - | 0.060% | ||
| 417 | AVOLON HDGS 4.95 10/32 | - | 0.060% | ||
| 418 | Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 5C 0 55664 2052-05-25 | - | 0.060% | ||
| 419 | Bmd2 Re-Remic Trust | - | 0.060% | ||
| 420 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.060% | ||
| 421 | Barclays Plc V/R 06/26/32 | - | 0.060% | ||
| 422 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037 | - | 0.060% | ||
| 423 | Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4 | - | 0.060% | ||
| 424 | Bofas Re-Remic Trust, Series 2025-Frr6, Class B | - | 0.060% | ||
| 425 | Babs 2024-Rm8 A1 | BABS 2024-RM8 A1 | 0.060% | ||
| 426 | Bridgecrest 5.27% 05/31 | - | 0.060% | ||
| 427 | Blast 24-1 D 6.03% 11-15-29/11-15-27 | BLAST 2024-1 D | 0.060% | ||
| 428 | Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15 | - | 0.060% | ||
| 429 | Bunge Ltd Finan 4.65% 09/17/34 | BG 4.65 09/17/34 | 0.060% | ||
| 430 | Capital One Financial Corporation 5.4% Jan 30, 2037 | - | 0.060% | ||
| 431 | Cmxs 2025-A C | - | 0.060% | ||
| 432 | Cascade Mh Asset Trust | - | 0.060% | ||
| 433 | Credit Agricole Sa 08/01/2032 | - | 0.060% | ||
| 434 | Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 B104 1.8820692 2052-12-25 | - | 0.060% | ||
| 435 | Drive Auto Receivables Trust 2025-2 4.9 12/15/2032 | - | 0.060% | ||
| 436 | Eog Resources Inc 5.35% Jan 15, 2036 | EOG 5.35 01/15/36 | 0.060% | ||
| 437 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.060% | ||
| 438 | Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15 | - | 0.060% | ||
| 439 | Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032 | - | 0.060% | ||
| 440 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.060% | ||
| 441 | Umbs Mortpass 3% 04/52 3 | - | 0.060% | ||
| 442 | Fhlmcgld 4.47% 12/33 | - | 0.060% | ||
| 443 | Umbs Mortpass 3% 09/51 3 | - | 0.060% | ||
| 444 | Fnma-Aces 2.1% 11/35 | - | 0.060% | ||
| 445 | FNMA, REMIC, Series 2021-91, Class GB | FNR 2021-91 GB | 0.060% | ||
| 446 | Fnma Remics Zero 06/56 | - | 0.060% | ||
| 447 | Fannie Mae Pool | - | 0.060% | ||
| 448 | Fnma 1.515% 07/32 1.515 | - | 0.060% | ||
| 449 | Fnma Mortpass 5.04% 08/31 5.04 | - | 0.060% | ||
| 450 | Fnma Mortpass 4.09% 10/32 4.09 | - | 0.060% | ||
| 451 | Fnma Mortpass 4.59% 05/32 4.59 | - | 0.060% | ||
| 452 | Fnma Mortpass 4.78% 03/31 4.78 | - | 0.060% | ||
| 453 | Fnma Mortpass 4.27% 12/32 4.27 | - | 0.060% | ||
| 454 | Fnma Mortpass 4.87% 05/31 | - | 0.060% | ||
| 455 | Umbs Mortpass 4% 11/52 4 % 11/01/2052 | - | 0.060% | ||
| 456 | Seasoned Credit Risk Transfer Trust, Series 2025-2, Class Ttw 4.25 60443 2065-06-25 | - | 0.060% | ||
| 457 | Seasoned Loans Structured Transaction Trust Series 2025-1 Ser 2025-1 Cl A1 3.00000000 | - | 0.060% | ||
| 458 | Gnma Ii Mortpass 3% 08/54 3 | - | 0.060% | ||
| 459 | Gnma Ii Mortpass 3% 04/54 | - | 0.060% | ||
| 460 | Gnma2 30Yr 3% Oct 20, 2054 | G2 MA9960 | 0.060% | ||
| 461 | Gnma Ii Mortpass 7% 02/55 7 | - | 0.060% | ||
| 462 | Gnma Ii 6.5% 09/55 6.5 % 09/20/2055 6.5 2055-09-20 | - | 0.060% | ||
| 463 | Gnma Ii 6.5% 09/55 6.5 | - | 0.060% | ||
| 464 | Gnma Ii Mortpass 6% 09/55 6 | - | 0.060% | ||
| 465 | Gnma Ii 6.5% 08/55 | - | 0.060% | ||
| 466 | Gnma Ii 6.5% 09/55 | - | 0.060% | ||
| 467 | Gnma Ii 5.5% 08/55 | - | 0.060% | ||
| 468 | Gnma Ii 4.5% 04/66 4.5 | - | 0.060% | ||
| 469 | Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056 | - | 0.060% | ||
| 470 | Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050 | - | 0.060% | ||
| 471 | Goldman Sachs Var 06/37 | - | 0.060% | ||
| 472 | Goldman Sachs Group Inc Sr Unsecured 07/57 Var | - | 0.060% | ||
| 473 | Purchasing 5.25% 08/30 | - | 0.060% | ||
| 474 | Woodward Capital Management Rckt 2026 Ces4 A1A 144A | - | 0.060% | ||
| 475 | ROCC 2024-CNTR C 6.47127% 2041-11-13 | ROCC 2024-CNTR C | 0.060% | ||
| 476 | Reach Abs 5.69% 08/32 | - | 0.060% | ||
| 477 | Rmit 2025-2 D | - | 0.060% | ||
| 478 | Renew 2024-1 6.208% 11/59 | RENEW 2024-1A A | 0.060% | ||
| 479 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.060% | ||
| 480 | STREAM 6.12% 09/45 | - | 0.060% | ||
| 481 | Us Treasury N/B 02/44 3.625 | T 3.625 02/15/44 | 0.060% | ||
| 482 | Strips 0 2/45 | - | 0.060% | ||
| 483 | Ej Hugoton 5.391 10Oct41 5.391 2041-10-10 | - | 0.060% | ||
| 484 | Woodward Capital Management Rckt 2025 Ces10 A1A 144A | - | 0.050% | ||
| 485 | Regional 6.58% 04/34 | - | 0.050% | ||
| 486 | Research-Dri 5.377% 03/35 | - | 0.050% | ||
| 487 | Sba Communications Corp. 5.15% | - | 0.050% | ||
| 488 | Sce Recovery Funding Llc 6.036% | - | 0.050% | ||
| 489 | Sce Recovery Funding Llc 6.093% | - | 0.050% | ||
| 490 | Scf Equipment Trust Llc Scfet 2025 2A C 144A | - | 0.050% | ||
| 491 | Scf Equipment Trust Llc Scfet 2025 2A D 144A | - | 0.050% | ||
| 492 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.050% | ||
| 493 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.050% | ||
| 494 | Southern California Edison Co 5.75 2054-04-15 | EIX 5.75 04/15/54 | 0.050% | ||
| 495 | Street Capital 0% 02/30 0 | - | 0.050% | ||
| 496 | Toronto Dominion Bank Toronto Dominion Bank | - | 0.050% | ||
| 497 | Towd Point Var 02/63 | - | 0.050% | ||
| 498 | Abs Adj Ser.2021-R1 Cl.A1 | TPMT 2021-R1 A1 | 0.050% | ||
| 499 | Ubs Group Ag Variable Rate, Due 11/06/2033 | - | 0.050% | ||
| 500 | Upghi_25-2 A 144A 5 Sep 25, 2047 | - | 0.050% | ||
| 501 | Tii 2.125 02/15/54 | TII 2.125 02/15/54 | 0.050% | ||
| 502 | Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20 | - | 0.050% | ||
| 503 | Veros Auto 5.22% 07/31 | - | 0.050% | ||
| 504 | Vistra Operations Co Llc Regd 144A P/P 5.70000000 | VST 5.7 12/30/34 144 | 0.050% | ||
| 505 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.050% | ||
| 506 | Nexgen 9.04 15Aug29 | - | 0.050% | ||
| 507 | Southwestern 6% 03/37 6 % 03/15/2037 | - | 0.050% | ||
| 508 | Fnma Mortpass 4.23% 09/34 | - | 0.050% | ||
| 509 | Fnma 4.385% 10/34 4.385 | - | 0.050% | ||
| 510 | Fnma Mortpass 4.96% 10/35 4.96 | - | 0.050% | ||
| 511 | Fnma Mortpass 4.47% 01/33 4.47 | - | 0.050% | ||
| 512 | Fnma Mortpass 4.78% 06/32 | - | 0.050% | ||
| 513 | Fnma Mortpass 4.93% 03/34 | - | 0.050% | ||
| 514 | Umbs Mortpass 3% 05/51 3 | - | 0.050% | ||
| 515 | Fnma Umbs, 30 Year | - | 0.050% | ||
| 516 | Umbs Mortpass 3% 10/53 | - | 0.050% | ||
| 517 | Umbs Mortpass 2.5% 03/52 | - | 0.050% | ||
| 518 | Umbs Mortpass 4% 01/55 | - | 0.050% | ||
| 519 | Figre_26-Exp1 A 144A 5.76% 06/25/2056 | - | 0.050% | ||
| 520 | Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class B 6.9 47983 2031-05-15 | - | 0.050% | ||
| 521 | Freddie Mac Seasoned Cr Risk Ser 2018-2 Cl Mz 3.5 2057-11-26 | - | 0.050% | ||
| 522 | Seasoned Credit Risk Transfer Trust Series 2019-3 | SCRT 2019-3 M55D | 0.050% | ||
| 523 | Freddie Mac - Scrt 3 02-25-2059 | SCRT 2019-4 MA | 0.050% | ||
| 524 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25 | SCRT 2020-3 MTU | 0.050% | ||
| 525 | Ginnie Mae Ii Pool P#Ma8873 2.50000000 | G2 MA8873 | 0.050% | ||
| 526 | Government National Mortgage Association 2.5 07-20-2053 | G2 MA9011 | 0.050% | ||
| 527 | Government National Mortgage Corporation | G2 MA9165 | 0.050% | ||
| 528 | Gnma Ii 2.5% 06/54 | G2 MA9719 | 0.050% | ||
| 529 | Gnma Ii 2.5% 08/55 | - | 0.050% | ||
| 530 | Gnma Ii 2.5% 04/56 2.5 | - | 0.050% | ||
| 531 | Gnma Ii 6.5% 08/55 | - | 0.050% | ||
| 532 | Gnma Ii 3.5% 04/66 3.5 | - | 0.050% | ||
| 533 | Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067 | GSMBS 2025-SL1 A1 | 0.050% | ||
| 534 | Gam 2021-Frr2 Bk74 0% 09/27/2051 | - | 0.050% | ||
| 535 | Glencore Funding Llc 144A 5.51% Apr 01, 2036 | - | 0.050% | ||
| 536 | Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00 | - | 0.050% | ||
| 537 | Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034 | - | 0.050% | ||
| 538 | At&T Inc 6.2% | - | 0.050% | ||
| 539 | American 7.92% 03/32 | - | 0.050% | ||
| 540 | Amgen Inc 0.0485 02/19/2036 | - | 0.050% | ||
| 541 | Bamll Re-Remic 0% 11/51 | BAMLL 2025-FRR5 BK86 | 0.050% | ||
| 542 | Bxp Trust Bxp 2017 Gm E 144A | - | 0.050% | ||
| 543 | Bofas Re-Remic Var 12/53 | - | 0.050% | ||
| 544 | Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15 | - | 0.050% | ||
| 545 | Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03 | - | 0.050% | ||
| 546 | Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033 | BNP V5.786 01/13/33 | 0.050% | ||
| 547 | Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25 | BABS 2025-RM10 A1 | 0.050% | ||
| 548 | Brean Asset Backed Securities Trust 2025-Rm11 Ser 2025-Rm11 Cl A1 V/R Regd 144A P/P 4.75000000 | BABS 2025-RM11 A1 | 0.050% | ||
| 549 | Brean Asset Backed Securities Trust 2025-Rm12 Ser 2025-Rm12 Cl A1 V/R Regd 144A P/P 4.50000000 4.5 | BABS 2025-RM12 A1 | 0.050% | ||
| 550 | Blast 2026-1 D 4.99 11/17/2031 | - | 0.050% | ||
| 551 | BRIDGE 4.2% 09/42 | BRDGE 2025-SFR1 B | 0.050% | ||
| 552 | Broadcom 3.5% 02/15/41 | - | 0.050% | ||
| 553 | Csmc 2014-usa Oa Llc | CSMC 2014-USA A2 | 0.050% | ||
| 554 | Csmc Oa Llc, Series 2014-Usa, Class B 4.1846% 09/15/2037 | CSMC 2014-USA B | 0.050% | ||
| 555 | Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773 | - | 0.050% | ||
| 556 | Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10 | - | 0.050% | ||
| 557 | Capital One Financial Co Sr Unsecured 09/36 Var | - | 0.050% | ||
| 558 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038 | - | 0.050% | ||
| 559 | Cps Auto Trust Cps 2025 D C 144A | - | 0.050% | ||
| 560 | Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A | - | 0.050% | ||
| 561 | Ubs Group Vrn 08/10/37 0 2037-08-10 | - | 0.050% | ||
| 562 | Danske Bank A/S 144A 03/31 Var | DANBNK V5.019 03/04/ | 0.050% | ||
| 563 | Drmt 2022-2 A1 | DRMT 2022-2 A1 | 0.050% | ||
| 564 | Dlic Re-Remic Trust 2025-Frr1 Dlic 2025-Frr1 A120 2.6087004 2053-09-25 | - | 0.050% | ||
| 565 | Gdlp_25-3 A 144A 5 Oct 20, 2049 | - | 0.050% | ||
| 566 | Gnmaseries2021-188,Classpa,2%,Due10/20/2051 | - | 0.050% | ||
| 567 | Gnma 2022-190 Flt 11/52 | GNR 2022-190 LS | 0.050% | ||
| 568 | Gnma, Series 2022-87, Class Jt 5.6653812 55659 2052-05-20 | - | 0.050% | ||
| 569 | Gnma 2023-89 Qs Flt 06/53 | - | 0.050% | ||
| 570 | Gnma 2026-120 Flt 07/56 | - | 0.050% | ||
| 571 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.050% | ||
| 572 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.050% | ||
| 573 | Hero Funding, Series 2018-1A, Class A2 | - | 0.050% | ||
| 574 | Hgvt 2025-3Ext C | - | 0.050% | ||
| 575 | Hilton Grand Vacations Trust Hgvt 2026 1A C 144A | - | 0.050% | ||
| 576 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033 | HACLN 2025-2 B1 | 0.050% | ||
| 577 | M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435 | - | 0.050% | ||
| 578 | Mplx Lp 5.95% Apr 01, 2055 | MPLX 5.95 04/01/55 | 0.050% | ||
| 579 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.050% | ||
| 580 | Midcon 6.531% 02/51 | - | 0.050% | ||
| 581 | Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21 | - | 0.050% | ||
| 582 | Mizuho Financial Group Mizuho Financial Group 4.711 | MIZUHO V4.711 07/08/ | 0.050% | ||
| 583 | Mizuho Financial Group (Fxdfxd) 5.827/13/2047 | - | 0.050% | ||
| 584 | Mvw 2025-1 Llc | - | 0.050% | ||
| 585 | Nomura Holdings Inc 5.547/14/2036 | - | 0.050% | ||
| 586 | Omfit_21-1 B 144A 1.95 06/16/2036 | - | 0.050% | ||
| 587 | Olit 2025-Hb2 Olit 2025 Hb2 M1 144A 3 2038-11-25 | - | 0.050% | ||
| 588 | Pfp 2026-14 Ltd 5.25% | - | 0.050% | ||
| 589 | PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A | PRPM 2024-RPL1 A1 | 0.050% | ||
| 590 | PTCM RE-REMIC TRUST 2026-FRR2 1.67028% | - | 0.050% | ||
| 591 | PTCM RE-REMIC TRUST 2026-FRR2 4.06967% | - | 0.050% | ||
| 592 | Perimeter Master Note Business Trust 5.58 2030-12-16 | - | 0.050% | ||
| 593 | Prm7 Trust 2025-Prm7 5.66133 2042-11-10 | - | 0.050% | ||
| 594 | Progress 2.262% 11/40 2.262 | - | 0.050% | ||
| 595 | Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000 | - | 0.050% | ||
| 596 | Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17 | - | 0.050% | ||
| 597 | Progress Residential 2025-Sfr5 Trust 4 2042-10-17 | - | 0.050% | ||
| 598 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.050% | ||
| 599 | Eaton Corp 0.045 03/06/2033 | - | 0.050% | ||
| 600 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.050% | ||
| 601 | Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25 | FREMF 2019-K100 C | 0.050% | ||
| 602 | Fremf 2019-K96 Var 08/56 | - | 0.050% | ||
| 603 | Freddie Mac Pool 3 12/01/2051 | - | 0.050% | ||
| 604 | Freddie Mac Pool | - | 0.050% | ||
| 605 | Umbs P#Sd2355 4.5% 12/01/52 | - | 0.050% | ||
| 606 | Umbs Mortpass 5% 11/52 5 % 11/01/2052 | - | 0.050% | ||
| 607 | Fnma Remics 2.5% 03/52 2.5 | FNR 2022-12 GE | 0.050% | ||
| 608 | Fnr 2025-18 Ma 0.5% 09/25/54 | FNR 2025-18 MA | 0.050% | ||
| 609 | Fnma-Aces Var 07/35 | - | 0.050% | ||
| 610 | Fnma Mortpass 2.5% 08/59 | - | 0.050% | ||
| 611 | Umbs Mortpass 2.5% 10/51 2.5 | - | 0.050% | ||
| 612 | Fnma Mortpass 4.94% 05/34 | - | 0.050% | ||
| 613 | Eart_25-5 C 4.68% Mar 15, 2032 | - | 0.040% | ||
| 614 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.040% | ||
| 615 | Meta Platforms Inc 05/15/2036 2036-05-15 | - | 0.040% | ||
| 616 | Fremf 2019-k91 C | FREMF 2019-K91 C | 0.040% | ||
| 617 | Fremf 2019-K102 Var 12/51 | - | 0.040% | ||
| 618 | Umbs Mortpass 3% 04/52 3 % 04/01/2052 | - | 0.040% | ||
| 619 | Fnma 3.5 2060-03-25 | - | 0.040% | ||
| 620 | Fnma, Remic, Series 2021-95, Class Ga 1.875 55237 2051-03-25 | - | 0.040% | ||
| 621 | Umbs Mortpass 5.5% 03/54 5.5 | - | 0.040% | ||
| 622 | Umbs Mortpass 5.5% 11/54 5.5 | - | 0.040% | ||
| 623 | Fnma, Other 4.5 2063-09-01 | - | 0.040% | ||
| 624 | Fnma Mortpass 4% 04/64 4 | FN BF0809 | 0.040% | ||
| 625 | Fnma Mortpass 3% 09/60 | - | 0.040% | ||
| 626 | Fnma Mortpass 1.6% 09/31 | - | 0.040% | ||
| 627 | Umbs Mortpass 3% 08/51 3 | - | 0.040% | ||
| 628 | Umbs Mortpass 3% 03/52 3 % 03/01/2052 | - | 0.040% | ||
| 629 | Umbs Mortpass 3.5% 05/52 | - | 0.040% | ||
| 630 | Abl 2024-Rtl1 A1 | - | 0.040% | ||
| 631 | Amsr 2025-Sfr2 Trust 4.275 2042-11-17 | - | 0.040% | ||
| 632 | Abbvie Inc 5.3 20360915 | - | 0.040% | ||
| 633 | Achm Trust Var 11/55 | - | 0.040% | ||
| 634 | Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12 | - | 0.040% | ||
| 635 | Ameriprise Financial Inc 5.35% 06/15/2036 | - | 0.040% | ||
| 636 | Appalachian Pow Rec Fndg Sr Secured 04/48 5.836 | - | 0.040% | ||
| 637 | Aqua Finance Issuer Trust 2026-A | - | 0.040% | ||
| 638 | Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031 | - | 0.040% | ||
| 639 | Bmd2 Re-Remic Trust 2019-Frr1 Ser 2019-Frr1 Cl 5A1 V/R Regd 144A P/P 3.44084000 | - | 0.040% | ||
| 640 | Bg Beta I Ltd Var 07/54 | - | 0.040% | ||
| 641 | Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23 | - | 0.040% | ||
| 642 | Bank Of Nova Scotia/The 4.81 02/02/2034 | - | 0.040% | ||
| 643 | Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15 | - | 0.040% | ||
| 644 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.040% | ||
| 645 | Bofas Re-Remic Trust, Series 2025-Frr6, Class C | - | 0.040% | ||
| 646 | Bridge 4.35% 09/42 | - | 0.040% | ||
| 647 | Cvs Health Corporation 6.036% 10-Dec-2028 | - | 0.040% | ||
| 648 | Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class B | - | 0.040% | ||
| 649 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.040% | ||
| 650 | Citigroup Inc. 6.02% | C V6.02 01/24/36 | 0.040% | ||
| 651 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.040% | ||
| 652 | Columbia 5.507% 05/36 | - | 0.040% | ||
| 653 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.040% | ||
| 654 | Comm Bk Aus T1Y+ 09/16/37 144A | - | 0.040% | ||
| 655 | Dlic Re-Remic Var 12/52 | - | 0.040% | ||
| 656 | Dominion Energy 5.35 6/36 | - | 0.040% | ||
| 657 | Fnma Mortpass 4.9% 05/33 4.9 | - | 0.040% | ||
| 658 | Fnma Mortpass 5.12% 08/35 | - | 0.040% | ||
| 659 | Fnma Mortpass 4.84% 01/34 | - | 0.040% | ||
| 660 | Fnma Mortpass 4.53% 05/35 4.53 | - | 0.040% | ||
| 661 | Fnma Mortpass 4.59% 01/33 4.59 | - | 0.040% | ||
| 662 | Fnma Mortpass 4.44% 09/33 4.44 | - | 0.040% | ||
| 663 | Fnma Mortpass 4.23% 10/32 | - | 0.040% | ||
| 664 | Fnma Mortpass 4.44% 09/30 4.44 | - | 0.040% | ||
| 665 | Fnma Mortpass 4.34% 11/33 4.34 | - | 0.040% | ||
| 666 | Fnma 4.495% 01/33 4.495 | - | 0.040% | ||
| 667 | Fnma Mortpass 4.53% 10/31 | - | 0.040% | ||
| 668 | Fnma Mortpass 4.89% 03/31 4.89 | - | 0.040% | ||
| 669 | Fnma Mortpass 4.39% 04/32 4.39 | - | 0.040% | ||
| 670 | Umbs Mortpass 3.5% 12/51 3.5 | - | 0.040% | ||
| 671 | Umbs Mortpass 2.5% 03/52 2.5 % 03/01/2052 | - | 0.040% | ||
| 672 | Fn Fs3045 5 10/01/2052 | FN FS3045 | 0.040% | ||
| 673 | Fannie Maefannie Mae Pool 04/01/2052 | FN MA4580 | 0.040% | ||
| 674 | Umbs Mortpass 5.5% 03/56 5.5 | - | 0.040% | ||
| 675 | Fremf 2017-K71 Var 11/50 | - | 0.040% | ||
| 676 | Gnma Ii 7.5% 02/55 7.5 | - | 0.040% | ||
| 677 | Gnma Ii 6.5% 06/55 6.5 | - | 0.040% | ||
| 678 | Gnma Ii Mortpass 6% 10/55 6 | - | 0.040% | ||
| 679 | Gnma Ii 6.5% 10/55 6.5 | - | 0.040% | ||
| 680 | Government National Mortgage Association | G2 785445 | 0.040% | ||
| 681 | G2 787010 | G2 787010 | 0.040% | ||
| 682 | Gnma Ii Mortpass 3% 12/51 3 | - | 0.040% | ||
| 683 | Gnma Ii Mortpass 3% 08/65 3 | - | 0.040% | ||
| 684 | Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27 | - | 0.040% | ||
| 685 | Gls Auto Receivables Trust Gcar 2025 2A D 144A | GCAR 2025-2A D | 0.040% | ||
| 686 | Gcar 2026- 4.9% 01/15/32 | - | 0.040% | ||
| 687 | Gnma, Series 2025-105, Class Sm | - | 0.040% | ||
| 688 | Gnma, Series 2021-44, Class Qm 1.75 55232 2051-03-20 | - | 0.040% | ||
| 689 | Gnma 2022-215 Tn 4% 12/62 4 | - | 0.040% | ||
| 690 | Gnma 2023-70 Ws Flt 05/53 | - | 0.040% | ||
| 691 | Gnma 2025-6 A 3.5% 11/50 3.5 | - | 0.040% | ||
| 692 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.040% | ||
| 693 | Home Partners Of America Trust Series 2021-2, Class D | HPA 2021-2 D | 0.040% | ||
| 694 | Identity Digital Cap Llc 144A 6.79300000 6.793 2065-03-20 | - | 0.040% | ||
| 695 | Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044 | KMI 5.5 03/01/44 | 0.040% | ||
| 696 | M&T Bank Corporation 5.18% Jul 08, 2031 | MTB V5.179 07/08/31 | 0.040% | ||
| 697 | Mercury Financial Credit Card Master Trust 6.39% 06/21/2032 144A | - | 0.040% | ||
| 698 | Mtn Commercial Mortgage Trust 2026-Lpfx D 6.058433% 15-May-2043, 5.86%, 05/15/43 | - | 0.040% | ||
| 699 | New Residential Mortgage Loan Trust 2024-Rtl1 | NRMLT 2024-RTL1 A1 | 0.040% | ||
| 700 | Continental Finance Credit Cre Cfcc 2024 A A 144A | - | 0.040% | ||
| 701 | Octane Receivables Trust Octl 2026 Rvm1 C 144A | - | 0.040% | ||
| 702 | Oneok Inc 6.25% Oct 15, 2055 | OKE 6.25 10/15/55 | 0.040% | ||
| 703 | Onemain Financial Issuance Trust 2020-2 | - | 0.040% | ||
| 704 | Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl D Regd 144A P/P 2.47000000 | - | 0.040% | ||
| 705 | Onity Loan Var 05/39 3 05/25/2039 | - | 0.040% | ||
| 706 | Oracle Corp | ORCL 4.375 05/15/55 | 0.040% | ||
| 707 | Oracle Corp 02/04/2036 | - | 0.040% | ||
| 708 | Ptcm Re-Remic Var 06/53 | - | 0.040% | ||
| 709 | Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01 | - | 0.040% | ||
| 710 | Prog 21-Sfr10 B 144A 2.722% 12-17-40/12-19-28 | - | 0.040% | ||
| 711 | Progress Residential Trust Series 25-Sfr1 Class E1 3.75 02/17/2042 | - | 0.040% | ||
| 712 | Rktl 2026-1 4.64% 02/35 | - | 0.040% | ||
| 713 | Renew 2023-1A A 5.9% 11/20/2058 144A | RENEW 2023-1A A | 0.040% | ||
| 714 | Remic Funding Trust Series 2024-2, Class A1 | RFT 2024-2 A1 | 0.040% | ||
| 715 | Rwc 5.256% 06/40 | - | 0.040% | ||
| 716 | Santander Holdings Usa Inc 5.22 06/05/2032 | - | 0.040% | ||
| 717 | Sdart 2024-2 D 6.28% 08/15/2031 | - | 0.040% | ||
| 718 | Santander Drive Auto Receivabl Sdart 2025 4 D | - | 0.040% | ||
| 719 | Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036 | - | 0.040% | ||
| 720 | Space Exploration Technologies Corp. | - | 0.040% | ||
| 721 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.040% | ||
| 722 | Targa Resources Corp Company Guar 09/30 4.9 | TRGP 4.9 09/15/30 | 0.040% | ||
| 723 | Thermo Fisher Scientific Sr Unsecured 02/36 4.902 | - | 0.040% | ||
| 724 | Ubs Gr Ag 5.714%/Var 9/34 144 | - | 0.040% | ||
| 725 | Union Electric Co 5.759/15/2056 | - | 0.040% | ||
| 726 | Upstart 5.83% 05/36 5.83 | - | 0.040% | ||
| 727 | Veros Auto 4.84% 05/29 | - | 0.040% | ||
| 728 | Veros Auto 6.01% 01/32 | - | 0.040% | ||
| 729 | Vistra Corp 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.040% | ||
| 730 | Vistra Operations Company 5.25 10/14/2035 | - | 0.040% | ||
| 731 | Evergy 5.95% 09/36 5.95 % 09/30/2036 | - | 0.040% | ||
| 732 | Baml Rcap Frn 25Oct27 2027-10-25 | - | 0.040% | ||
| 733 | Purchasing Power Funding Ppwr 2026 A A 144A | - | 0.030% | ||
| 734 | Rckt Mortgage Step 09/44 | - | 0.030% | ||
| 735 | Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031 | RABOBK V4.99 05/27/3 | 0.030% | ||
| 736 | Regional 4.46% 03/32 | - | 0.030% | ||
| 737 | Sba Communications Corp. 5.45% | - | 0.030% | ||
| 738 | Sce Recovery Funding Llc 5.388% | - | 0.030% | ||
| 739 | Santander Drive Auto Receivables Trust 5.97 2031-10-15 | SDART 2024-3 D | 0.030% | ||
| 740 | Sierra 4.8% 12/42 | - | 0.030% | ||
| 741 | Societe Generale Sa 6.1 04/13/2033 | SOCGEN V6.1 04/13/33 | 0.030% | ||
| 742 | Stre 2024-1A B,7.89 07/15/2044 | - | 0.030% | ||
| 743 | Stream Innovations Issuer Trust Series 2024-2A, Class B 6.34 02/15/2045 | - | 0.030% | ||
| 744 | STREAM 5.48% 09/45 | - | 0.030% | ||
| 745 | Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033 | SUMIBK V4.954 07/08/ | 0.030% | ||
| 746 | Time Warner Cable Llc | CHTR 5.875 11/15/40 | 0.030% | ||
| 747 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.030% | ||
| 748 | Tricon 2.032% 11/39 | - | 0.030% | ||
| 749 | United Airlines Pass Through Trust, Series 2018-1, Class A | UAL 3.7 03/01/30 A | 0.030% | ||
| 750 | United States Treasury Note/Bond 2.88 05/15/2043 | T 2.875 05/15/43 | 0.030% | ||
| 751 | Treasury Bond 3.00% 11/15/2044 | T 3 11/15/44 | 0.030% | ||
| 752 | Treasury Bond 0.03 5/15/2045 | T 3 05/15/45 | 0.030% | ||
| 753 | Us Treasury N/B 11/28 4.375 | T 4.375 11/30/28 | 0.030% | ||
| 754 | Treasury Note 4.125 30/11/2029 | T 4.125 11/30/29 | 0.030% | ||
| 755 | Us Treasury N/B 06/32 4 | T 4 06/30/32 | 0.030% | ||
| 756 | United States Zero 11/34 | - | 0.030% | ||
| 757 | United States Govt 0 2042-11-15 | - | 0.030% | ||
| 758 | United States Treasury Strip Coupon | S 0 02/15/49 | 0.030% | ||
| 759 | Verdant Receivables 2025-1 Llc | - | 0.030% | ||
| 760 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.030% | ||
| 761 | Wp Carey Inc 5.29/15/2036 | - | 0.030% | ||
| 762 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A | - | 0.030% | ||
| 763 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | - | 0.030% | ||
| 764 | Wolf Energy Asset Issuer Llc 5.6980008 2050-07-25 | - | 0.030% | ||
| 765 | Upstart2025Tefrn15Sep2714 | - | 0.030% | ||
| 766 | Baml Rcap Frn 26Oct29 2029-10-26 | - | 0.030% | ||
| 767 | Resurgent 6.78 01Jul30 6.78 | - | 0.030% | ||
| 768 | Baml Rcap Frn 25Oct27 | - | 0.030% | ||
| 769 | Hornbeck Offshore 8.9 8.9 | - | 0.030% | ||
| 770 | Goodgreen Trust, Series 2016/1a, Class A | - | 0.030% | ||
| 771 | Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mx-ce 1.5 2049-01-20 | - | 0.030% | ||
| 772 | Government National Mortgage Association Ser 2023-53 Cl Sl V/R 3.84346000 | GNR 2023-53 SL | 0.030% | ||
| 773 | Gnma 2022-172 Flt 10/52 | - | 0.030% | ||
| 774 | Gnma 2022-172 Flt 10/52 | - | 0.030% | ||
| 775 | Gnma, Series 2023-146, Class Go | GNR 2023-146 GO | 0.030% | ||
| 776 | Hgvt_24-3A 5.71 08/27/2040 | HGVT 2024-3A C | 0.030% | ||
| 777 | Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041 | - | 0.030% | ||
| 778 | Itc Holdings Corporation | ITC 5.3 07/01/43 | 0.030% | ||
| 779 | Jonah Energy 7.625% 08/39 7.625 | JONAH 2022-1 B | 0.030% | ||
| 780 | Lendmark Funding Trust 5.98% 10/20/2034 | - | 0.030% | ||
| 781 | Lendmark Funding Trust 2025-1 | - | 0.030% | ||
| 782 | Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7 | - | 0.030% | ||
| 783 | Mariner Finance Issuance Trust 2025-A Ser 2025-Aa Cl C Regd 144A P/P 5.69000000 | - | 0.030% | ||
| 784 | Mercury 6.31% 02/32 | - | 0.030% | ||
| 785 | Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039 | MFRA 2024-RTL3 A1 | 0.030% | ||
| 786 | Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037 | - | 0.030% | ||
| 787 | Moo Var 12/65 | - | 0.030% | ||
| 788 | Moo 4.75% 07/66 4.75 % 07/25/2066 | - | 0.030% | ||
| 789 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.030% | ||
| 790 | Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 | - | 0.030% | ||
| 791 | Mtn Commercial Mortgage Trust Mtn 2026 Lpfx B 144A 5.4553% 05/15/2043 | - | 0.030% | ||
| 792 | Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000 | MVWOT 2025-1A C | 0.030% | ||
| 793 | New 3.55% 02/39 | NRMLT 2022-SFR1 E1 | 0.030% | ||
| 794 | Nexgen, Inc. 0 48899 2033-11-16 | - | 0.030% | ||
| 795 | Amsr 2023-Sfr1 4% 04/40 | - | 0.030% | ||
| 796 | Onity Loan Var 06/39 3 06/25/2039 | - | 0.030% | ||
| 797 | Oportun 6.45% 05/33 | - | 0.030% | ||
| 798 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.030% | ||
| 799 | Prm5 Trust, Series 2025-Prm5, Class B 4.4427204 2033-03-10 | - | 0.030% | ||
| 800 | Pacific Gas And Electric Company 6.1% Oct 15, 2055 | - | 0.030% | ||
| 801 | Republic Of Panama 0.058 02/23/2034 | - | 0.030% | ||
| 802 | Perimeter Master Note Business Trust Ser 2025-1A Cl B Regd 144A P/P 6.12000000 | - | 0.030% | ||
| 803 | Progress Residential Trust 2.711 2040-11-17 | - | 0.030% | ||
| 804 | Progress Residential Trust, Series 2021-Sfr11, Class D 3.13 01/17/2039 | - | 0.030% | ||
| 805 | Progress Residential Trust Prog 2025 Sfr3 B 144A | - | 0.030% | ||
| 806 | Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17 | PROG 2025-SFR2 D | 0.030% | ||
| 807 | Public Service Co Of Colorado 6.2 08/15/2056 | - | 0.030% | ||
| 808 | Public Service Company Of Oklahoma 5.45% Jan 15, 2036 | AEP 5.45 01/15/36 | 0.030% | ||
| 809 | Alphabet Inc Sr Unsecured 02/56 5.65 | - | 0.030% | ||
| 810 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.030% | ||
| 811 | Amcr Abs 6.25% 05/33 | - | 0.030% | ||
| 812 | American Airlines 2016-2 Class A Pass Through Trust | - | 0.030% | ||
| 813 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.030% | ||
| 814 | Aqua Finance Trust 2019-a | - | 0.030% | ||
| 815 | Baha_24-Mar A 144A 6.17 12/10/2041 | - | 0.030% | ||
| 816 | Bx Trust 6.157% 12/15/2030 | - | 0.030% | ||
| 817 | Denver City & County School District No 1 5 12/01/2035 | - | 0.030% | ||
| 818 | Biogen, 3.25% 15feb2051, USD | BIIB 3.25 02/15/51 | 0.030% | ||
| 819 | Business Jet Securities 2024-2 Llc 5.364% 2039-09-15 | BJETS 2024-2A A | 0.030% | ||
| 820 | Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000 | - | 0.030% | ||
| 821 | Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class C 5.1437808 | - | 0.030% | ||
| 822 | Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042 | - | 0.030% | ||
| 823 | CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1 | CMHAT 2021-MH1 A1 | 0.030% | ||
| 824 | Cascade Mh Asset Trust Series 2021-Mh1 Cl. M2 3.693% 2/25/2046 | - | 0.030% | ||
| 825 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A | - | 0.030% | ||
| 826 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337 | - | 0.030% | ||
| 827 | Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30 | - | 0.030% | ||
| 828 | Corevest Amern Fin 2020-2 Tr Mtg Passthru Ctf Cl E 144a 2052-05-17 | - | 0.030% | ||
| 829 | Corevest American Finance Trust, Series 2020-4, Class E | - | 0.030% | ||
| 830 | Caalt 2025 4.87% 01/15/36 | - | 0.030% | ||
| 831 | Cstl 2026-Gate3 D 5.5199 02/10/2043 | - | 0.030% | ||
| 832 | Dext 2025- 4.23% 04/15/36 4.23 2036-04-15 | - | 0.030% | ||
| 833 | Drive Auto Receivables Trust 5.41 09/15/2032 | DRIVE 2025-1 D | 0.030% | ||
| 834 | Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06 | - | 0.030% | ||
| 835 | Energy Transfer Lp 5.35% Jan 15, 2036 | - | 0.030% | ||
| 836 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.030% | ||
| 837 | Eqv Abs Issuer I Llc 5.852 2040-12-15 | - | 0.030% | ||
| 838 | Exeter 5.57% 10/31 | EART 2025-3A D | 0.030% | ||
| 839 | Fmmsr Fmmsr_20-Gt1 | FMMSR 2020-GT1 A | 0.030% | ||
| 840 | Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000 | FMMSR 2021-GT2 A | 0.030% | ||
| 841 | Fremf 2019-ks11 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-06-25 | FREMF 2019-KS11 B | 0.030% | ||
| 842 | Frtkl 1.721 2038-09-17 | FRTKL 2021-SFR1 B | 0.030% | ||
| 843 | Umbs Mortpass 2.5% 02/51 2.5 | - | 0.030% | ||
| 844 | Federal Home Loan Mortgage Corp. 5% 5 11/01/2054 | - | 0.030% | ||
| 845 | Fr Sd8267 5 11/01/2052 | FR SD8267 | 0.030% | ||
| 846 | Umbs Mortpass 3% 11/51 | - | 0.030% | ||
| 847 | Fhlg 30Yr 2.5% 04/01/2052#Qe0521 | FR QE0521 | 0.030% | ||
| 848 | Umbs Mortpass 4.5% 07/52 4.5 | - | 0.030% | ||
| 849 | Fhlg 30Yr 2.5% 08/01/2052#Qe8026 | - | 0.030% | ||
| 850 | Umbs P#Ra6815 2.5% 02/01/52 | FR RA6815 | 0.030% | ||
| 851 | Fnma, Remic, Series 2023-40 | - | 0.030% | ||
| 852 | Fnma Aces, Series 2024-M2, Class A2 08/25/2033 | FNA 2024-M2 A2 | 0.030% | ||
| 853 | Fannie Mae Remics Ser 2025-31 Cl Ma 0.50000000 0.5 2054-09-25 | - | 0.030% | ||
| 854 | Fnma Mortpass 2.5% 04/64 2.5 | FN BF0802 | 0.030% | ||
| 855 | Fnma Mortpass 3% 04/64 3 | FN BF0804 | 0.030% | ||
| 856 | Fnma Mortpass 4% 04/56 | - | 0.030% | ||
| 857 | Fannie Mae Pool | - | 0.030% | ||
| 858 | Fnma Mortpass 4% 03/63 4 | - | 0.030% | ||
| 859 | Umbs Mortpass 2.5% 09/50 2.5 | - | 0.030% | ||
| 860 | Fnma Mortpass 2.15% 03/29 | - | 0.030% | ||
| 861 | Fnma Mortpass 4.55% 06/35 4.55 | - | 0.030% | ||
| 862 | Fnma 30Yr 2.5% 10/01/2051#Bt6823 | - | 0.030% | ||
| 863 | Fnma Mortpass 4.98% 06/31 4.98 | - | 0.030% | ||
| 864 | Fnma Mortpass 4.37% 01/32 4.37 | - | 0.030% | ||
| 865 | Fnma 5.025% 06/34 5.025 | - | 0.030% | ||
| 866 | Fnma Mortpass 4.61% 07/32 4.61 | - | 0.030% | ||
| 867 | Fnma Mortpass 5.29% 10/31 5.29 | - | 0.030% | ||
| 868 | Fnma Mortpass 4.42% 06/32 | - | 0.030% | ||
| 869 | Fnma Mortpass 5.17% 05/33 | - | 0.030% | ||
| 870 | Fnma Mortpass 4.85% 07/35 | - | 0.030% | ||
| 871 | Fnma Mortpass 4.47% 10/32 4.47 | - | 0.030% | ||
| 872 | Fannie Mae Pool Umbs P#Bz5590 4.63500000 4.635 2033-10-01 | - | 0.030% | ||
| 873 | Fnma Mortpass 4.48% 11/32 4.48 | - | 0.030% | ||
| 874 | Fnma Mortpass 4.37% 08/32 | - | 0.030% | ||
| 875 | Fnma Mortpass 4.21% 11/32 4.21 | - | 0.030% | ||
| 876 | Fnma Mortpass 4.34% 11/33 | - | 0.030% | ||
| 877 | Fnma Mortpass 5.09% 08/33 | - | 0.030% | ||
| 878 | Fannie Mae Pool 09/01/2051 | FN CB1553 | 0.030% | ||
| 879 | Umbs Mortpass 4.5% 07/52 | FN CB4160 | 0.030% | ||
| 880 | Umbs Mortpass 5% 05/54 5 | - | 0.030% | ||
| 881 | Fannie Mae Pool 09/01/2051 | - | 0.030% | ||
| 882 | Umbs Mortpass 4% 06/52 4 06/01/2052 | FN FS1949 | 0.030% | ||
| 883 | Umbs Mortpass 2.5% 03/52 | - | 0.030% | ||
| 884 | Umbs Mortpass 6% 06/54 6% 06/01/2054 | - | 0.030% | ||
| 885 | Umbs Mortpass 5% 01/55 5 | FR RJ3247 | 0.030% | ||
| 886 | Figre_25-He7 A 144A 0 Nov 25, 2055 | - | 0.030% | ||
| 887 | Figx_26-Pf1 5.87 08/25/2056 | - | 0.030% | ||
| 888 | First Investors Auto Owner Trust 2025-1 4.75 12/15/2031 | - | 0.030% | ||
| 889 | Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000 | SCRT 2022-1 MTU | 0.030% | ||
| 890 | Seasoned Credit Risk Transfer Trust | SCRT 2017-4 HT | 0.030% | ||
| 891 | Fhlmc Seasoned 3% 04/62 3 | - | 0.030% | ||
| 892 | Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064 | - | 0.030% | ||
| 893 | Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20 | G2 MA8944 | 0.030% | ||
| 894 | Gnma Ii Mortpass 2% 10/52 2 | - | 0.030% | ||
| 895 | Ginnie Mae Ii Pool | G2 MA8485 | 0.030% | ||
| 896 | Gnma2 30Yr 2.5 2053-04-20 | G2 MA8795 | 0.030% | ||
| 897 | Government National Mortgage Corporation | G2 MA9100 | 0.030% | ||
| 898 | Ginnie Mae Ii Pool | - | 0.030% | ||
| 899 | Gnii Ii 2.5% 10/20/2053#Ma9299 | G2 MA9299 | 0.030% | ||
| 900 | Gnma Ii Mortpass 3% 02/54 3 | G2 MA9483 | 0.030% | ||
| 901 | Gnma Ii 6.5% 03/55 6.5 | - | 0.030% | ||
| 902 | Gnma Ii Mortpass 7% 04/55 | - | 0.030% | ||
| 903 | Gnma Ii 6.5% 08/55 6.5 % 08/20/2055 6.5 2055-08-20 | - | 0.030% | ||
| 904 | Gnma Ii 5.5% 10/55 5.5 | - | 0.030% | ||
| 905 | Ginnie Mae Ii Pool P#Dn0965 5.50000000 5.5 2055-10-20 | - | 0.030% | ||
| 906 | Ginnie Mae Ii Pool P#Dn0966 6.00000000 6 2055-10-20 | - | 0.030% | ||
| 907 | Gnma Ii Mortpass 3% 01/55 | - | 0.030% | ||
| 908 | Gnma Ii 5.5% 07/55 5.5 | - | 0.030% | ||
| 909 | Gls Auto Receivables Trust Gcar 2025 1A D 144A | GCAR 2025-1A D | 0.030% | ||
| 910 | Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/2027 | - | 0.030% | ||
| 911 | Gls Auto Receivables Trust Gcar 2026 2A D 144A | - | 0.030% | ||
| 912 | Gls Auto 5.16% 06/31 | - | 0.030% | ||
| 913 | Goldman Home 9.75% 10/52 | - | 0.030% | ||
| 914 | Fnma Mortpass 4.71% 11/34 | - | 0.020% | ||
| 915 | Fnma 5.025% 02/34 | - | 0.020% | ||
| 916 | Fnma Mortpass 4.6% 12/32 | - | 0.020% | ||
| 917 | Fnma Mortpass 4.86% 07/32 | - | 0.020% | ||
| 918 | Fnma Mortpass 4.48% 05/32 | - | 0.020% | ||
| 919 | Fnma Mortpass 5.01% 12/35 | - | 0.020% | ||
| 920 | Fnma Mortpass 5.33% 11/35 | FN BZ4027 | 0.020% | ||
| 921 | Fnma Mortpass 5.12% 06/35 | - | 0.020% | ||
| 922 | Fnma Mortpass 4.76% 11/30 | - | 0.020% | ||
| 923 | Fnma 4.845% 10/35 | - | 0.020% | ||
| 924 | Fnma Mortpass 4.54% 01/33 | - | 0.020% | ||
| 925 | Fnma Mortpass 5.15% 01/31 | - | 0.020% | ||
| 926 | Fnma Mortpass 4.93% 03/34 4.93 03/01/2034 | - | 0.020% | ||
| 927 | UMBS, 30 Year 2.5 02/01/2052 | FN CB2750 | 0.020% | ||
| 928 | Fannie Mae Pool | - | 0.020% | ||
| 929 | Fnma Pool Cb3167 | - | 0.020% | ||
| 930 | Umbs Mortpass 2.5% 10/51 | - | 0.020% | ||
| 931 | Umbs Mortpass 3% 01/52 3 01/01/2052 | FN FS8807 | 0.020% | ||
| 932 | Fed Hm Ln Pc Pool Sl0872 Fr 03/52 Fixed 2.5 2.5% 20520301 | - | 0.020% | ||
| 933 | Umbs Mortpass 3.5% 09/52 | - | 0.020% | ||
| 934 | Umbs Mortpass 4.5% 06/54 4.5 | FR RJ1756 | 0.020% | ||
| 935 | Umbs Mortpass 5.5% 11/54 | - | 0.020% | ||
| 936 | Fidelity National Information Services Inc 4.8% 03/10/2031 | - | 0.020% | ||
| 937 | Firstkey 4.559% 03/39 | - | 0.020% | ||
| 938 | Ffin 2024-1A D 8.13% 12/15/2049 | - | 0.020% | ||
| 939 | Seasoned Credit Risk Transfer Trust Series 2019-4 | - | 0.020% | ||
| 940 | Fhlmc, Series 2025-Mn10, Class M1 | MSCR 2025-MN10 M1 | 0.020% | ||
| 941 | Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk 5.52 2045-07-25 | MSCR 2025-MN11 M1 | 0.020% | ||
| 942 | Ginnie Mae Ii Pool | G2 MA8343 | 0.020% | ||
| 943 | Ginnie Mae Ii Pool P#Ma8720 2.50000000 | G2 MA8720 | 0.020% | ||
| 944 | Gnma2 30Yr 3.5% Jan 20, 2054 | G2 MA9419 | 0.020% | ||
| 945 | Government National Mortgage Associationginnie Mae Ii Pool | G2 MA9484 | 0.020% | ||
| 946 | Gnma Ii 6.5% 07/54 6.5 | G2 DD0108 | 0.020% | ||
| 947 | Gnma Ii Mortpass 7% 12/54 | - | 0.020% | ||
| 948 | Gnma Ii 6.5% 12/54 | - | 0.020% | ||
| 949 | Ginnie Mae Ii Pool P#Dh0822 7.50000000 | - | 0.020% | ||
| 950 | Gnma Ii 6.5% 05/55 | - | 0.020% | ||
| 951 | Gnma Ii Mortpass 7% 05/55 | - | 0.020% | ||
| 952 | Gnma Ii 6.5% 04/56 6.5 | - | 0.020% | ||
| 953 | Gls Auto Select Receivables Trust 2023-1|7.93|07/15/2030, 7.93%, 07/15/30 | - | 0.020% | ||
| 954 | Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A | GSMBS 2025-RPL3 A1 | 0.020% | ||
| 955 | Glencore Funding Llc Company Guar 144A 04/34 5.634 | GLENLN 5.634 04/04/3 | 0.020% | ||
| 956 | Golden Bear Llc | - | 0.020% | ||
| 957 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.020% | ||
| 958 | Amsr 2023-Sfr2 Trust 3.95% 06/17/2040 144A 0.0395 51304 2040-06-17 | - | 0.020% | ||
| 959 | Amsr Trust Amsr 2025 Sfr1 D 144A | AMSR 2025-SFR1 D | 0.020% | ||
| 960 | At&T Inc 4.55% 11/01/32 | - | 0.020% | ||
| 961 | Abbvie Inc 4.75 3/36 | - | 0.020% | ||
| 962 | Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031 | AYR 5.75 10/01/31 14 | 0.020% | ||
| 963 | Ally Financial Inc. 6.848 2030-01-03 | ALLY V6.848 01/03/30 | 0.020% | ||
| 964 | Alphabet Inc 5.75% 02/15/2066 5.75 | - | 0.020% | ||
| 965 | Amzn 5.8 03/13/56 5.8 2056-03-13 | - | 0.020% | ||
| 966 | Amcor Flexibles North America Inc 5.1% Mar 17, 2030 | AMCR 5.1 03/17/30 | 0.020% | ||
| 967 | Ameren Corp Ameren Corp 2057-03-15 | - | 0.020% | ||
| 968 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.020% | ||
| 969 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.020% | ||
| 970 | Amphenol Corporation 5.3% Nov 15, 2055 | - | 0.020% | ||
| 971 | Anchor Mortgage Trust 2025 Rtl1 A2 6.3580% Mat 05/25/2040 | ANCHR 2025-RTL1 A2 | 0.020% | ||
| 972 | Anglo American Capital Plc 5.75% 04/05/2034 144A | AALLN 5.75 04/05/34 | 0.020% | ||
| 973 | Aqua Finance 5.04% 05/51 | - | 0.020% | ||
| 974 | Aqua Finance 5.81% 12/50 | - | 0.020% | ||
| 975 | Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029 | - | 0.020% | ||
| 976 | Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 4A 0 05/25/2052 | - | 0.020% | ||
| 977 | Bx Trust Flt 12/42 | - | 0.020% | ||
| 978 | Bvrt Llc | - | 0.020% | ||
| 979 | Bank Of Montreal 4.44% 01/14/2031 | - | 0.020% | ||
| 980 | Biogen Inc 6.45% 05/55 | BIIB 6.45 05/15/55 | 0.020% | ||
| 981 | Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031 | OWLEF 2024-1A C | 0.020% | ||
| 982 | Bridgecrest 5.7% 07/29 | BLAST 2024-3 C | 0.020% | ||
| 983 | Bjets 2024-2A B 5.754% 09-15-2039 | BJETS 2024-2A B | 0.020% | ||
| 984 | Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032 | 12803RAN4 | 0.020% | ||
| 985 | Cardinal Health Inc. | CAH | 0.020% | ||
| 986 | Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030 | - | 0.020% | ||
| 987 | Cascade Mh Var 11/56 6.058 % 11/25/2056 | - | 0.020% | ||
| 988 | Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A1 0 2029-10-25 | CSLC 2024-RTL1 A1 | 0.020% | ||
| 989 | Cherry Securitization Trust 5.7% 2032-04-15 | CHRY 2024-1A A | 0.020% | ||
| 990 | Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000 | - | 0.020% | ||
| 991 | Columbia Pipe 5.695 10/54 | CPGX 5.695 10/01/54 | 0.020% | ||
| 992 | Credit Var 01/36 0 1900-01-00 | ACAFP V5.862 01/09/3 | 0.020% | ||
| 993 | Crossroads 6.16% 02/32 6.16 | - | 0.020% | ||
| 994 | Dt Auto Owner Trust, Series 2022-2A, Class E E% 2029-05-15 | - | 0.020% | ||
| 995 | Dt Auto Owner Trust, Series 2023-1A, Class E E% 2030-01-15 | - | 0.020% | ||
| 996 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.020% | ||
| 997 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.020% | ||
| 998 | Devon Energy Corp 5.9% 02/15/2055 | - | 0.020% | ||
| 999 | Goodgreen Trust, Series 2017-1a, Class A | GOODG 2017-1A A | 0.020% | ||
| 1000 | Gnma 2020-191 1.25% 12/50 | - | 0.020% | ||
| 1001 | Gnma 2022-189 S Flt 09/52 | - | 0.020% | ||
| 1002 | Gnma 2022-179 Flt 10/52 | GNR 2022-179 WE | 0.020% | ||
| 1003 | Gnma 2023-115 Flt 06/53 | GNR 2023-115 TS | 0.020% | ||
| 1004 | Gnma 2024-164 Zero 06/54 0 | GNR 2024-164 LO | 0.020% | ||
| 1005 | Gnma 2024-164 Zero 10/54 | - | 0.020% | ||
| 1006 | Hca Inc 4.9% Nov 15, 2035 | - | 0.020% | ||
| 1007 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.020% | ||
| 1008 | Hinnt 2022-A 4.65% 05/41 | - | 0.020% | ||
| 1009 | Hero Funding, Series 2017-3A, Class A1 | HERO 2017-3A A1 | 0.020% | ||
| 1010 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.020% | ||
| 1011 | Hilton Grand Vacations Trust Hgvt 2025 1A C 144A | - | 0.020% | ||
| 1012 | Hilton Grand Vacations Trust 05/44 5.61 | HGVT 2025-2A C | 0.020% | ||
| 1013 | Hinnt 2025-A Llc Ser 2025-A Cl B Regd 144A P/P 5.45000000 | - | 0.020% | ||
| 1014 | Ing Groep Nv Var 03/32 4.80 % 03/23/2032 | - | 0.020% | ||
| 1015 | Ing Groep Nv 0.0542 03/23/2037 | - | 0.020% | ||
| 1016 | Invitation Homes Trust 4.25 2029-09-17 | IHSFR 2024-SFR1 D | 0.020% | ||
| 1017 | Invitation Homes Trust 4.5 2029-09-17 | - | 0.020% | ||
| 1018 | Itc Holdings Corp 144A 5.5% Apr 15, 2036 | - | 0.020% | ||
| 1019 | Jbs Nv 6.38% Apr 15, 2066 6.38 | - | 0.020% | ||
| 1020 | Jonah Energy Abs I Llc 12/10/2037 | - | 0.020% | ||
| 1021 | Jonah Energy Abs Ii Llc, Series 2025-1A, Class A2 | - | 0.020% | ||
| 1022 | Keycorp 5.31 01/28/2037 | - | 0.020% | ||
| 1023 | Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 | KHC 4.875 10/01/49 | 0.020% | ||
| 1024 | Lendmark Funding Trust | - | 0.020% | ||
| 1025 | Leidos Inc 5 03/15/2036 5 2036-03-15 | - | 0.020% | ||
| 1026 | Lendmark Funding Trust Series 2024-2A, Class D 5.69 02/21/2034 | LFT 2024-2A D | 0.020% | ||
| 1027 | Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032 | - | 0.020% | ||
| 1028 | Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031 | - | 0.020% | ||
| 1029 | Maple Parent 5.05% 03/31 | - | 0.020% | ||
| 1030 | Massachusetts Electric Co 07/20/2056 | - | 0.020% | ||
| 1031 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.020% | ||
| 1032 | Oportun 4.93% 07/33 | OPTN 2025-C B | 0.020% | ||
| 1033 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.020% | ||
| 1034 | Pacific Gas + Electric Sr Unsecured 08/42 3.75 | PCG 3.75 08/15/42 | 0.020% | ||
| 1035 | Pacific Gas&Elec 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.020% | ||
| 1036 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.020% | ||
| 1037 | Progress Residential Trust, Series 2021-Sfr11, Class E1 3.378 01/17/2039 | - | 0.020% | ||
| 1038 | Progress Residential 2025-Sfr5 Trust Ser 2025-Sfr5 Cl C Regd 144A P/P 4.00000000 4 | - | 0.020% | ||
| 1039 | Diversified Abs Holdings Llc, Series 2024-2A, Class A 6.555 2044-09-30 | DEC 2024-2A A | 0.020% | ||
| 1040 | Drive 2024-2 D 4.94% 2032-05-17 | DRIVE 2024-2 D | 0.020% | ||
| 1041 | Eidp Inc Sr Unsecured 05/32 5.125 | CTVA 5.125 05/15/32 | 0.020% | ||
| 1042 | Energy Transfer 5.7% 04/01/35 | ET 5.7 04/01/35 | 0.020% | ||
| 1043 | Enelim 5 09/30/35 5.0% 09/30/2035 | - | 0.020% | ||
| 1044 | Enel Finance International Nv 144A 5.387/13/2036 | - | 0.020% | ||
| 1045 | Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7 | - | 0.020% | ||
| 1046 | Essex Portfolio Lp,5.375,2035-04-01 | ESS 5.375 04/01/35 | 0.020% | ||
| 1047 | F And G Annuities And Life Inc Corp. Note | FG 6.5 06/04/29 | 0.020% | ||
| 1048 | Fremf 2019-k88 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl B 144a 2029-01-25 | FREMF 2019-K88 B | 0.020% | ||
| 1049 | Fremf 2019-k89 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2051-01-25 | - | 0.020% | ||
| 1050 | Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25 | - | 0.020% | ||
| 1051 | Fremf 2020-khg2 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2030-02-25 | FREMF 2020-KHG2 C | 0.020% | ||
| 1052 | Federal Home Loan Mortgage Corp. 4.2306516 08/25/2050 | - | 0.020% | ||
| 1053 | Fremf 2019-K93 Var 05/52 | - | 0.020% | ||
| 1054 | Fremf 2019-k96 Mtg Tr Mtg Passthru Ctf Cl B 144a 2029-07-25 | - | 0.020% | ||
| 1055 | Fremf 2019-K103 Mtg Tr Mtg Pass Thru Ctf Cl B 144A 2029-11-25 | - | 0.020% | ||
| 1056 | Freddie Mac Pool | - | 0.020% | ||
| 1057 | Umbs Mortpass 5% 07/52 | - | 0.020% | ||
| 1058 | Umbs Mortpass 3% 08/52 | - | 0.020% | ||
| 1059 | Umbs Mortpass 2.5% 09/50 | - | 0.020% | ||
| 1060 | Umbs 2052-04-01 | - | 0.020% | ||
| 1061 | Freddie Mac Pool | - | 0.020% | ||
| 1062 | Freddie Mac Pool 3.5 2051-05-01 | - | 0.020% | ||
| 1063 | Freddie Mac Pool 4% 09/01/2051 | - | 0.020% | ||
| 1064 | FNMA, REMIC, Series 2025-29, Class LA | FNR 2025-29 LA | 0.020% | ||
| 1065 | Fannie Mae-Aces | - | 0.020% | ||
| 1066 | Fnma-Aces Var 10/31 | - | 0.020% | ||
| 1067 | Fhlmc Remics 1% 10/50 1 | - | 0.020% | ||
| 1068 | Fhlmc Remics 2.5% 12/47 | - | 0.020% | ||
| 1069 | Freddie Mac Remics Ser 5224 Cl Hl 4.00000000 | FHR 5224 HL | 0.020% | ||
| 1070 | FHLMC, REMIC, Series 5438 | FHR 5438 PO | 0.020% | ||
| 1071 | Fnma Umbs, 30 Year 5 2054-11-01 | - | 0.020% | ||
| 1072 | Fnma Mortpass 4.5% 04/64 | - | 0.020% | ||
| 1073 | Fannie Mae Pool | FN BF0200 | 0.020% | ||
| 1074 | Fannie Mae Pool | - | 0.020% | ||
| 1075 | Fnma Mortpass 1.6% 01/33 | - | 0.020% | ||
| 1076 | Fn Bm6898 2.15 02/01/2032 | - | 0.020% | ||
| 1077 | Fnma Mortpass 3.75% 12/32 | - | 0.020% | ||
| 1078 | Fnma Mortpass 5.13% 07/32 | - | 0.020% | ||
| 1079 | Umbs Mortpass 2.5% 10/51 2.5 % 10/01/2051 | - | 0.020% | ||
| 1080 | Umbs Mortpass 6% 09/54 | - | 0.020% | ||
| 1081 | Fannie Mae Pool 3.5 2052-04-01 | - | 0.020% | ||
| 1082 | Fannie Mae Pool 4% 04/01/2052 | FN BV7232 | 0.020% | ||
| 1083 | Fnma Mortpass 4.82% 11/29 | - | 0.020% | ||
| 1084 | Fnma Mortpass 4.74% 01/32 | - | 0.020% | ||
| 1085 | Fnma Mortpass 4.74% 03/33 | - | 0.020% | ||
| 1086 | Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30 | ROCC 2024-CNTR B | 0.020% | ||
| 1087 | Rfm Reremic Zero 11/52 0 | RFM 2024-FRR2 A100 | 0.020% | ||
| 1088 | Renew, Series 2018-1, Class A | - | 0.020% | ||
| 1089 | Research-Dri 5.013% 08/34 | - | 0.020% | ||
| 1090 | Rwc 6.259% 06/40 | - | 0.020% | ||
| 1091 | Scf Equipment 7% 08/33 | - | 0.020% | ||
| 1092 | Sce Recovery 5.341% 03/47 | - | 0.020% | ||
| 1093 | Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033 | SCFET 2025-1A A3 | 0.020% | ||
| 1094 | Sbcln 2024-B D 5.483 01/18/2033 | SBCLN 2024-B D | 0.020% | ||
| 1095 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.020% | ||
| 1096 | Santander Uk Grou V/R 09/22/29 | - | 0.020% | ||
| 1097 | Santander Uk Group Holdings Plc 5.14% Sep 22, 2036 | - | 0.020% | ||
| 1098 | Santander 5.14% 02/32 | SDART 2024-5 D | 0.020% | ||
| 1099 | Skandinaviska Enskilda 144A 09/30 4.5 | SEB 4.5 09/03/30 144 | 0.020% | ||
| 1100 | Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033 | SOCGEN V3.337 01/21/ | 0.020% | ||
| 1101 | Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037 | - | 0.020% | ||
| 1102 | Synopsys Inc 5.7 04/01/2055 | SNPS 5.7 04/01/55 | 0.020% | ||
| 1103 | Synchrony Financial 5.935 02/08/2030 | SYF V5.935 08/02/30 | 0.020% | ||
| 1104 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.020% | ||
| 1105 | Truist Financial Corp Sr Unsecured 04/37 Var | - | 0.020% | ||
| 1106 | Ubs Group Ag 144A 5.58% May 09, 2036 | UBS V5.58 05/09/36 1 | 0.020% | ||
| 1107 | United Airlines Pass Through Trust, Series 2019-2, Class B | UAL 3.5 05/01/28 B | 0.020% | ||
| 1108 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.020% | ||
| 1109 | Virginia Electric And Power Compan 5.65% Mar 15, 2055 | D 5.65 03/15/55 | 0.020% | ||
| 1110 | Vistra Operations Co Llc Sr Secured 144A 01/36 5.35 | - | 0.020% | ||
| 1111 | Wharf Commercial Mortgage Trus Wharf 2025 Dc C 144A | - | 0.020% | ||
| 1112 | Westgate 5.47% 10/39 | - | 0.020% | ||
| 1113 | Wef 2025-1 4.76% 09/20/33 | - | 0.020% | ||
| 1114 | Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035 | ZBH 5.5 02/19/35 | 0.020% | ||
| 1115 | Rocc 2024-Cntr A | ROCC 2024-CNTR A | 0.010% | ||
| 1116 | Rain City Mortgage Trust 2024-Rtl1 | RCITY 2024-RTL1 A1 | 0.010% | ||
| 1117 | Reps_24-B A 144A 5.42 11/20/2037 | REPS 2024-B A | 0.010% | ||
| 1118 | Santander Uk Var 09/30 | SANUK V4.858 09/11/3 | 0.010% | ||
| 1119 | Sdart 2025-1 D 5.43 03/17/2031 | SDART 2025-1 D | 0.010% | ||
| 1120 | Shell International Finance B.V. | RDSALN 2.875 11/26/4 | 0.010% | ||
| 1121 | Sierra Receivables Funding Co Srfc 2025 2A C 144A | SRFC 2025-2A C | 0.010% | ||
| 1122 | Southern Cal Ed 5.875 12/01/2053 | EIX 5.875 12/01/53 | 0.010% | ||
| 1123 | Standard Chartered Plc 5.01 10/15/2030 | STANLN V5.005 10/15/ | 0.010% | ||
| 1124 | Standard Var 01/37 | - | 0.010% | ||
| 1125 | Tricon American Homes 2020-Sfr2 Trust Ser 2020-Sfr2 Cl E1 Regd 144A P/P 2.73000000 | - | 0.010% | ||
| 1126 | Tricon Residential 2022-Sfr2 Tr 7.507% 07/17/2040 144A | - | 0.010% | ||
| 1127 | Ubs Group Ag 144A 5.38% Sep 06, 2045 | UBS V5.379 09/06/45 | 0.010% | ||
| 1128 | United Mexican States 3.77% 2061/05/24 Callable, USD | MEX 3.771 05/24/61 | 0.010% | ||
| 1129 | United Mexican States 6.338 05/04/2053 | MEX 6.338 05/04/53 | 0.010% | ||
| 1130 | Mexico Government International Bond 6.88% 05/13/2037 | MEX 6.875 05/13/37 | 0.010% | ||
| 1131 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.010% | ||
| 1132 | Ventas Realty Lp Company Guar 01/35 5 | VTR 5 01/15/35 | 0.010% | ||
| 1133 | Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000 | VZ 2.987 10/30/56 | 0.010% | ||
| 1134 | Swap Cash Collateral USD | - | 0.010% | ||
| 1135 | Us 5Yr Note 12/31/2026 % 12/31/2026 | - | 0.010% | ||
| 1136 | Drive 2024-2 C C% 2032-05-17 | DRIVE 2024-2 C | 0.010% | ||
| 1137 | Duke Energy Corp 5.7% Sep 15, 2055 | - | 0.010% | ||
| 1138 | Element Fleet Management Corp 5.037 03/25/2030 | EFNCN 5.037 03/25/30 | 0.010% | ||
| 1139 | Enbridge Inc 5.63% 05Apr2034 | ENBCN 5.625 04/05/34 | 0.010% | ||
| 1140 | Entergy Texas Inc 5.55 2054-09-15 | ETR 5.55 09/15/54 | 0.010% | ||
| 1141 | Essex Portfolio Lp,5.5,2034-04-01 | ESS 5.5 04/01/34 | 0.010% | ||
| 1142 | Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25 | - | 0.010% | ||
| 1143 | Constellation Energy Generation Llc 5.6 06/15/2042 | CEG 5.6 06/15/42 | 0.010% | ||
| 1144 | Exelon Corporation 5.88% Mar 15, 2055 | EXC 5.875 03/15/55 | 0.010% | ||
| 1145 | Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027 | FMMSR 2022-GT1 B | 0.010% | ||
| 1146 | Fremf 2018-K154 Mortgage Trust | - | 0.010% | ||
| 1147 | Fremf Var 04/33 | - | 0.010% | ||
| 1148 | Fremf 2018-K77 Var 05/51 | - | 0.010% | ||
| 1149 | Fremf 2018-K77 Var 05/51 | - | 0.010% | ||
| 1150 | Fremf 2019-K88 Mortgage Trust | - | 0.010% | ||
| 1151 | Fremf 2017-Kgs1 Mortgage Trust | - | 0.010% | ||
| 1152 | Fremf 2019-K90 Mortgage Trust | - | 0.010% | ||
| 1153 | Fremf 2019-K94 Var 07/52 | FREMF 2019-K94 C | 0.010% | ||
| 1154 | Fremf 2019-K98 Var 10/52 | - | 0.010% | ||
| 1155 | Frtkl Trust 2.172 09/17/2038 | FRTKL 2021-SFR1 D | 0.010% | ||
| 1156 | Frtkl 2021-Sfr1 2038-09-17 | - | 0.010% | ||
| 1157 | Frtkl 2021-Sfr1 Ser 2021-Sfr1 Cl E2 Regd 144A P/P 2.52200000 | - | 0.010% | ||
| 1158 | Fhf Issuer 7.49% 11/29 | - | 0.010% | ||
| 1159 | Farm 21-1 Mortgage Trust | - | 0.010% | ||
| 1160 | Freddie Mac Pool 3 | FR SD0781 | 0.010% | ||
| 1161 | Freddie Mac Pool Umbs P#Sd0809 3.00000000 | FR SD0809 | 0.010% | ||
| 1162 | Freddie Mac Pool | - | 0.010% | ||
| 1163 | Federal Home Loan Mortgage Corporation 5 07-01-2052 | - | 0.010% | ||
| 1164 | Umbs Mortpass 3.5% 06/52 | - | 0.010% | ||
| 1165 | Freddie Mac Pool Umbs P#Sd8190 3.00000000 | FR SD8190 | 0.010% | ||
| 1166 | Freddie Mac 2051-05-01 | FR QC2061 | 0.010% | ||
| 1167 | Freddie Mac Pool Fr Qe0399 | FR QE0399 | 0.010% | ||
| 1168 | Freddie Mac Pool Umbs P#Qe1075 3.00000000 | FR QE1075 | 0.010% | ||
| 1169 | Umbs P#Qe8520 3.5% 08/01/52 | FR QE8520 | 0.010% | ||
| 1170 | Freddie Mac Pool Fr Ra3838 3.000000% 10/01/2050 | - | 0.010% | ||
| 1171 | Freddie Mac Pool 2.0% 08/01/2051 | FR RA5680 | 0.010% | ||
| 1172 | Umbs P#Ra6531 3.5% 01/01/52 | FR RA6531 | 0.010% | ||
| 1173 | Fed Hm Ln Pc Pool Ra6808 Fr 02/52 Fixed 3 02/01/2052 | - | 0.010% | ||
| 1174 | Umbs Mortpass 3% 10/49 | FR SI2041 | 0.010% | ||
| 1175 | Fnma Remics 4% 03/42 | - | 0.010% | ||
| 1176 | Fannie Mae Remics | - | 0.010% | ||
| 1177 | Federal Natl Mtg Assn Gtd Remic Tr 2015-92 Cl-gz Prin Only 2043-04-25 | - | 0.010% | ||
| 1178 | Federal Natl Mtg Assn Gtd Remic Tr 2018-75 Cl-la 3.0 2048-02-25 | - | 0.010% | ||
| 1179 | Fanniemae-Aces 3.89 08-25-2032 | FNA 2023-M4 A2 | 0.010% | ||
| 1180 | Fnma-Aces Var 06/31 | - | 0.010% | ||
| 1181 | Fnma Gtd Mtg Pass Thru Ctf Var 07/25/2035 | - | 0.010% | ||
| 1182 | Federal Home Ln Mtg Corp Ser 4487 Cl Tl 3.0 2045-05-15 | - | 0.010% | ||
| 1183 | Fhlmc Remics 1.5% 08/44 | - | 0.010% | ||
| 1184 | Federal Home Ln Mtg Corp Ser 004710 Cl Je 2.75 2047-06-15 | - | 0.010% | ||
| 1185 | Freddie Mac Fhr 4862 No | FHR 4862 NO | 0.010% | ||
| 1186 | Freddie Mac Remics | - | 0.010% | ||
| 1187 | Fhlmc Remics 3% 03/49 | - | 0.010% | ||
| 1188 | Fhlmc Remics 1% 07/50 1 | - | 0.010% | ||
| 1189 | Fhlmc Remics 1.25% 08/51 1.25 | - | 0.010% | ||
| 1190 | Fhlmc Var 10/31 | - | 0.010% | ||
| 1191 | Freddie Mac Remics Fhr 5202 Bh 2 12-25-2047 | - | 0.010% | ||
| 1192 | Fhlmc 4.614% 02/33 | - | 0.010% | ||
| 1193 | Fnma Mortpass 3.29% 09/32 3.29 | - | 0.010% | ||
| 1194 | Fnma Mortpass 3.29% 07/32 | - | 0.010% | ||
| 1195 | Fnma Trust 6.5% 07/42 | FNW 2003-W2 1A1 | 0.010% | ||
| 1196 | Umbs Mortpass 5.5% 01/55 | - | 0.010% | ||
| 1197 | Fnma Mortpass 3% 06/57 | - | 0.010% | ||
| 1198 | Fnma Mortpass 3% 10/53 3 | - | 0.010% | ||
| 1199 | Fannie Mae Pool Umbs P#Bf0546 2.50000000 | - | 0.010% | ||
| 1200 | Fnma, Other 5 12/01/2061 | FN BF0586 | 0.010% | ||
| 1201 | Fannie Mae Pool | FN BF0646 | 0.010% | ||
| 1202 | Fnma Mortpass 3.34% 05/34 | - | 0.010% | ||
| 1203 | Fnma, Other 11/01/2028 | - | 0.010% | ||
| 1204 | Umbs Mortpass 4% 10/38 4 | - | 0.010% | ||
| 1205 | Umbs Fannie Mae Pool | FN BQ1367 | 0.010% | ||
| 1206 | Fnma Mortpass 2.17% 05/33 | - | 0.010% | ||
| 1207 | Fnma, Other 09/01/2029 | - | 0.010% | ||
| 1208 | Fnma 3.965% 08/32 | - | 0.010% | ||
| 1209 | Fnma, Other 11/01/2028 | - | 0.010% | ||
| 1210 | Fnma Mortpass 3.3% 07/32 | - | 0.010% | ||
| 1211 | Fnma Mortpass 3.46% 09/32 | - | 0.010% | ||
| 1212 | Fnma Mortpass 4.47% 08/30 | - | 0.010% | ||
| 1213 | FNMAFNMA, Other 3.83 2032-10-01 | - | 0.010% | ||
| 1214 | Fnma, Other 10/01/2032 | - | 0.010% | ||
| 1215 | Fnma Mortpass 3.9% 10/32 | - | 0.010% | ||
| 1216 | Umbs Mortpass 2.5% 07/51 | - | 0.010% | ||
| 1217 | Fnma 30Yr Umbs 2.5% Mar 01, 2052 | FN BV4133 | 0.010% | ||
| 1218 | Umbs Mortpass 3% 06/52 | - | 0.010% | ||
| 1219 | Umbs Mortpass 5% 06/52 5 | - | 0.010% | ||
| 1220 | FNMAFNMA UMBS, 30 Year 6 2053-10-01 | - | 0.010% | ||
| 1221 | Fnma, Other 01/01/2033 | - | 0.010% | ||
| 1222 | Fnma, Other 03/01/2031 | - | 0.010% | ||
| 1223 | Fnma, Other 01/01/2034 | - | 0.010% | ||
| 1224 | Fnma, Other 05/01/2034 | FN BZ0565 | 0.010% | ||
| 1225 | Fnma Mortpass 4.49% 09/29 | - | 0.010% | ||
| 1226 | Fnma Mortpass 4.24% 12/31 | - | 0.010% | ||
| 1227 | Fnma Mortpass 4.61% 08/31 | - | 0.010% | ||
| 1228 | Fnma Mortpass 4.92% 12/32 | - | 0.010% | ||
| 1229 | Fnma Mortpass 5.08% 09/31 5.08 | - | 0.010% | ||
| 1230 | Fnma Mortpass 4.76% 04/32 | - | 0.010% | ||
| 1231 | Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035 | ABNANV V5.515 12/03/ | 0.010% | ||
| 1232 | Southern Co Gas Capital Corp | SO 5.875 03/15/41 | 0.010% | ||
| 1233 | Amsr 2.601% 06/38 | AMSR 2021-SFR1 D | 0.010% | ||
| 1234 | Amsr 4.15% 11/41 | AMSR 2024-SFR2 D | 0.010% | ||
| 1235 | Amsr 1.796% 10/38 | - | 0.010% | ||
| 1236 | At&T Inc 3.8 12/57 | T 3.8 12/01/57 | 0.010% | ||
| 1237 | At&T Inc 5.125% 04/30/36 | - | 0.010% | ||
| 1238 | American Tower Corp 3.7 10/15/2049 | AMT 3.7 10/15/49 | 0.010% | ||
| 1239 | Anglo American Capital Plc | AALLN 2.625 09/10/30 | 0.010% | ||
| 1240 | Anglo American Capital Plc 144A 5.25% Mar 19, 2036 | - | 0.010% | ||
| 1241 | Bg Beta I Ltd 6.28% 2054-07-16 | - | 0.010% | ||
| 1242 | Bg Beta Ltd. 7.12 56446 2054-07-16 | - | 0.010% | ||
| 1243 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.010% | ||
| 1244 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.010% | ||
| 1245 | Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24 | - | 0.010% | ||
| 1246 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.010% | ||
| 1247 | Boeing Co. | BA 3.625 03/01/48 | 0.010% | ||
| 1248 | Boeing Co. 3.825% 2059-03-01 | BA 3.825 03/01/59 | 0.010% | ||
| 1249 | BRIDGE 4.3% 08/40 | - | 0.010% | ||
| 1250 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.010% | ||
| 1251 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.010% | ||
| 1252 | Cascade Funding Mortgage Trust Series 2024-Hb14, Class M2 | CFMT 2024-HB14 M2 | 0.010% | ||
| 1253 | Csmc 2014-usa Oa Llc | CSMC 2014-USA C | 0.010% | ||
| 1254 | Pass Thru Ce 144A 01/32 7.507 | - | 0.010% | ||
| 1255 | CAIXABANK SA V/R 09/13/34 | CABKSM V6.84 09/13/3 | 0.010% | ||
| 1256 | Canadian Pacific Railway Co. | CP 4.8 08/01/45 | 0.010% | ||
| 1257 | Charter Communications Operating L 4.4% Apr 01, 2033 | CHTR 4.4 04/01/33 | 0.010% | ||
| 1258 | Cheniere Energy Inc Sr Unsecured 04/34 5.65 | LNG 5.65 04/15/34 | 0.010% | ||
| 1259 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.010% | ||
| 1260 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.010% | ||
| 1261 | Comcast Corp. | CMCSA 3.25 11/01/39 | 0.010% | ||
| 1262 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.010% | ||
| 1263 | CONOCOPHILLIPS 5.5% 01/55 | COP 5.5 01/15/55 | 0.010% | ||
| 1264 | UBS GROUP AG V/R 09/22/34 | UBS V6.301 09/22/34 | 0.010% | ||
| 1265 | Ubs Group Vrn 03/23/37 | - | 0.010% | ||
| 1266 | Dt Auto Owner Trust 2023-2 6.62 02/15/2029 | - | 0.010% | ||
| 1267 | Deutsche Bank Ny 12/31 Var | - | 0.010% | ||
| 1268 | Dupont De Nemours Inc 5.32 11/15/2038 | DD 5.319 11/15/38 | 0.010% | ||
| 1269 | Fnma Mortpass 4.59% 09/30 | - | 0.010% | ||
| 1270 | Fnma Mortpass 4.96% 01/34 | - | 0.010% | ||
| 1271 | Fnma Mortpass 4.95% 11/33 | - | 0.010% | ||
| 1272 | Fnma Mortpass 4.95% 11/33 | - | 0.010% | ||
| 1273 | Fnma Mortpass 4.96% 10/33 | - | 0.010% | ||
| 1274 | Fnma, Other 11/01/2043 | - | 0.010% | ||
| 1275 | Umbs Mortpass 2.5% 08/50 | FN CA8670 | 0.010% | ||
| 1276 | UMBS MORTPASS 3% 08/51 | - | 0.010% | ||
| 1277 | Fannie Mae Pool 3 2051-11-01 | - | 0.010% | ||
| 1278 | Fannie Mae Pool | - | 0.010% | ||
| 1279 | Fn 03/52 Fixed 2.5 | FN CB3031 | 0.010% | ||
| 1280 | Fannie Mae Pool Umbs P#Cb3360 3.00000000 | - | 0.010% | ||
| 1281 | Umbs Mortpass 6% 10/52 | - | 0.010% | ||
| 1282 | Fannie Mae Pool Fn 12/50 Fixed Var | FN FM4947 | 0.010% | ||
| 1283 | Fnma 30Yr Umbs Super 3% May 01, 2051 | FN FM7531 | 0.010% | ||
| 1284 | Fnma 30Yr Umbs Super 2051-07-01 | FN FM7957 | 0.010% | ||
| 1285 | Umbs Mortpass 3% 11/51 3 | - | 0.010% | ||
| 1286 | Umbs Mortpass 3% 02/52 3 02/01/2052 | FN FS0488 | 0.010% | ||
| 1287 | Umbs Mortpass 5.5% 10/52 5.5 | - | 0.010% | ||
| 1288 | Fannie Mae Pool Fn Fs3381 | - | 0.010% | ||
| 1289 | Umbs Mortpass 5% 09/53 | FN FS7276 | 0.010% | ||
| 1290 | Fannie Mae Pool Umbs P#Fs8114 3.50000000 | - | 0.010% | ||
| 1291 | Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55 | - | 0.010% | ||
| 1292 | Florida Power & Light Co 5.8% Mar 15, 2065 | NEE 5.8 03/15/65 | 0.010% | ||
| 1293 | Fhlmc Seasoned 2.5% 11/60 | - | 0.010% | ||
| 1294 | Fhlmc Seasoned Step 08/56 | - | 0.010% | ||
| 1295 | Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C 3.5 06/25/2057 | SCRT 2017-4 M60C | 0.010% | ||
| 1296 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-2 4 2062-04-25 | - | 0.010% | ||
| 1297 | Seasoned Credit Risk Transfer Trust | - | 0.010% | ||
| 1298 | Seasoned Credit Risk Transfer Trust Series 2019-1 | SCRT 2019-1 MA | 0.010% | ||
| 1299 | Seasoned Credit Risk Transfer Trust Series 2019-3 | SCRT 2019-3 MT | 0.010% | ||
| 1300 | Fhlmc Seasoned 3% 02/59 | - | 0.010% | ||
| 1301 | Freddie Mac - Scrt 2.5 09-25-2060 | - | 0.010% | ||
| 1302 | Multifamily Structured Credit Series 2024-Mn9, Class M1 | MSCR 2024-MN9 M1 | 0.010% | ||
| 1303 | Gnma Ii 2% 11/20/2052#Ma8422 | - | 0.010% | ||
| 1304 | Gnma Ii Mortpass 2% 01/53 | - | 0.010% | ||
| 1305 | GNMAGNMA II, 30 Year 5 2052-12-20 | - | 0.010% | ||
| 1306 | Gnma Ii Flt 02/72 | - | 0.010% | ||
| 1307 | Gnma Ii 3.5% 02/33 3.5 | - | 0.010% | ||
| 1308 | Gnma Ii Mortpass 7% 08/54 7 | G2 DD0094 | 0.010% | ||
| 1309 | Gnma Ii Mortpass 7% 07/54 7 | G2 DD0109 | 0.010% | ||
| 1310 | Gnma Ii 6.5% 02/55 6.5 | - | 0.010% | ||
| 1311 | Gnma Ii Mortpass 6% 12/54 6 | - | 0.010% | ||
| 1312 | Gnma Ii Mortpass 6% 08/55 | - | 0.010% | ||
| 1313 | G2 786842# 4.00% 4/20/53 | G2 786842 | 0.010% | ||
| 1314 | Gnma Ii Mortpass 4% 03/52 | - | 0.010% | ||
| 1315 | Gnma Ii Mortpass 4% 01/65 | - | 0.010% | ||
| 1316 | Gam Resecuritization Trust Series 2021-Frr1 Cl. 2A 0.00% Nov 29/50 11/29/2050 | GAM 2021-FRR1 2A | 0.010% | ||
| 1317 | Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D | - | 0.010% | ||
| 1318 | Gsar 24-3 B 144A 5.64% 08-15-30 | - | 0.010% | ||
| 1319 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.010% | ||
| 1320 | Goodgreen 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.90000000 | GOODG 2023-1A A | 0.010% | ||
| 1321 | Government Natl Mtg Assn Gtd 2013-001 Remic Pass Thru Ctf Cl Z 2055-01-16 | - | 0.010% | ||
| 1322 | Government Natl Mtg Assn Gtd 2013-061 Remic Passthru Ctf Cl Z 2054-10-16 | - | 0.010% | ||
| 1323 | Government Natl Mtg Assn Gtd 2017-076 Remic Pass Thru Ctf Cl B 2.6 2056-12-16 | GNR 2017-76 B | 0.010% | ||
| 1324 | Government Natl Mtg Assn Gtd 2020-015 Mtg Pass Thru Secs Cl Cb 2.5 2050-02-20 | - | 0.010% | ||
| 1325 | Gnma 2021-16 1.5% 01/51 1.5 | - | 0.010% | ||
| 1326 | Gnma 2021-50 1.5% 01/48 1.5 | - | 0.010% | ||
| 1327 | Gnma, Series 2022-9, Class P | - | 0.010% | ||
| 1328 | Gnma 2022-34 Pn 3% 02/52 3 | - | 0.010% | ||
| 1329 | Gnma, Series 2023-19, Class Wb | - | 0.010% | ||
| 1330 | Gnma 2023-101 S Flt 07/53 | GNR 2023-101 S | 0.010% | ||
| 1331 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.010% | ||
| 1332 | Hca Inc 6.1% 04/01/64 | HCA 6.1 04/01/64 | 0.010% | ||
| 1333 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.010% | ||
| 1334 | Hsbc Holdings Plc Fxd-Flt 5.48 20320814 | - | 0.010% | ||
| 1335 | Hero Funding 4.28% 09/41 | - | 0.010% | ||
| 1336 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.010% | ||
| 1337 | Ing Groep Nv 5.53 03/25/2036 | INTNED V5.525 03/25/ | 0.010% | ||
| 1338 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.010% | ||
| 1339 | Jbs Nv/Jb 5.625% 03/10/37 | - | 0.010% | ||
| 1340 | Jgwb Holdings Flt 02/30 0% 02/15/2030 | - | 0.010% | ||
| 1341 | Jbs Nv 6.38% Feb 25, 2055 6.38 | - | 0.010% | ||
| 1342 | Leidos Inc 2.3 02/15/2031 | LDOS 2.3 02/15/31 | 0.010% | ||
| 1343 | Mariner Finance Issuance Trust 2024-A 6.77 9/22/2036 | - | 0.010% | ||
| 1344 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.010% | ||
| 1345 | Morgan Stanley 3.22 4/22/2042 | MS V3.217 04/22/42 | 0.010% | ||
| 1346 | Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036 | - | 0.010% | ||
| 1347 | Natwest Group Plc 4.964 2030-08-15 | NWG V4.964 08/15/30 | 0.010% | ||
| 1348 | Nexgen 2025-1 Pass- Throug | - | 0.010% | ||
| 1349 | Continental 6.22% 12/32 | - | 0.010% | ||
| 1350 | Amsr 2022-Sfr3 Trust T% 2039-10-17 | - | 0.010% | ||
| 1351 | Novartis Capital Corp Company Guar 03/56 5.7 | - | 0.010% | ||
| 1352 | Oncor Electric Delivery 5.3 06/01/2042 | ONCRTX 5.3 06/01/42 | 0.010% | ||
| 1353 | Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01 | - | 0.010% | ||
| 1354 | One Bryant Park Trust Obp 2019 Obp A 144a | OBP 2019-OBP A | 0.010% | ||
| 1355 | Ontario T 2.5% 10/15/31 | CFPTCN 2.5 10/15/31 | 0.010% | ||
| 1356 | Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000 | - | 0.010% | ||
| 1357 | Oracle Corp. 4.00% 15 Jul 2046 | ORCL 4 07/15/46 | 0.010% | ||
| 1358 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.010% | ||
| 1359 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.010% | ||
| 1360 | Pacific Gas And Electric Company 6% Aug 15, 2035 | PCG 6 08/15/35 | 0.010% | ||
| 1361 | Peac Solutions Receivables 2024-1 Llc 5.64% 11/20/2030 | PEAC 2024-1A A3 | 0.010% | ||
| 1362 | Packaging Corp. Of America | PKG | 0.010% | ||
| 1363 | Pagaya Ai 3.6% 10/40 | - | 0.010% | ||
| 1364 | Philip Morris Intl 3.875% 21/08/2042 | PM 3.875 08/21/42 | 0.010% | ||
| 1365 | Goodgreen Trust Series 2021-1A Cl. B 3.01% 10/15/2056 | - | 0.000% | ||
| 1366 | Goodgreen Ltd., Series 2024-1A, Class A | GOODG 2024-1A A | 0.000% | ||
| 1367 | Goodgreen Ltd., Series 2024-1A, Class B | GOODG 2024-1A B | 0.000% | ||
| 1368 | Gnma 2017-H08 Var 02/67 | - | 0.000% | ||
| 1369 | Government Natl Mtg Assn Gtd 2012-132 Remic Pass Thru Ctf Cl Z 2054-06-16 | - | 0.000% | ||
| 1370 | Government Natl Mtg Assn Gtd 2012-013 Remic Passthru Ctf Cl Mx-fq 2038-01-20 | - | 0.000% | ||
| 1371 | Gnma 2013-91 Wa Var 04/43 | - | 0.000% | ||
| 1372 | Government Natl Mtg Assn Gtd 2017-191 Remic Passthru Ctf Cl B 2059-07-16 | - | 0.000% | ||
| 1373 | Government Natl Mtg Assn Gtd 2019-083 Remic Pass Thru Ctf Cl Ya 2040-06-20 | - | 0.000% | ||
| 1374 | Government Natl Mtg Assn Gtd 2020-065 Remic Passthru Secs Cl Mx-kc 1.0 2050-05-20 | - | 0.000% | ||
| 1375 | Gnma 2021-66 Qa 1% 03/50 1 | - | 0.000% | ||
| 1376 | Government National Mortgage A Gnr 2021 97 Fa 0.41% 2051-06-20 | - | 0.000% | ||
| 1377 | Hinnt 2024-A 6.32% 03/43 | HINTT 2024-A C | 0.000% | ||
| 1378 | Hero Funding Trust | HERO 2020-1A A | 0.000% | ||
| 1379 | Hilton Grand 4.74% 01/37 | - | 0.000% | ||
| 1380 | Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039 | HGVT 2024-1B B | 0.000% | ||
| 1381 | Home Partners Of America 2022-1 Trust 4.73% 04/17/2039 | - | 0.000% | ||
| 1382 | Kinder Morgan Inc 3.25% Aug 01, 2050 | KMI 3.25 08/01/50 | 0.000% | ||
| 1383 | Lendmark Funding Trust Lft_21-1 2031-11-20 | - | 0.000% | ||
| 1384 | Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000 | MVWOT 2021-1WA C | 0.000% | ||
| 1385 | Mariner 2.66% 11/36 | - | 0.000% | ||
| 1386 | Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000 | - | 0.000% | ||
| 1387 | Mariner 2.96% 03/36 | - | 0.000% | ||
| 1388 | Mariner 3.83% 03/36 | - | 0.000% | ||
| 1389 | Merchants Fleet Funding Llc 7.21 05-20-2036 | MFF 2023-1A A | 0.000% | ||
| 1390 | Morgan Stanley 5.296 4/37 5.296 | - | 0.000% | ||
| 1391 | Mcas 24-01 M7 144A Frn (Sofr30A+275) 07-25-54 | MCAS 2024-01 M7 | 0.000% | ||
| 1392 | Nzes_21-Gnt1 | NZES 2021-GNT1 A | 0.000% | ||
| 1393 | Nymt Loan Trust Series 2024-Bpl3 Ser 2024-Bpl3 Cl A1 V/R Regd 144A P/P 5.26800000 | NYMT 2024-BPL3 A1 | 0.000% | ||
| 1394 | Oklahoma Gas & E 5.6 04/01/2053 | OGE 5.6 04/01/53 | 0.000% | ||
| 1395 | Oneok Inc 4.95% Jul 13 47 | OKE 4.95 07/13/47 | 0.000% | ||
| 1396 | Optn 21-B A 144A 1.47% 05-08-31/05-01-24 | OPTN 2021-B A | 0.000% | ||
| 1397 | Optn_21-B 1.96% 05/08/2031 | OPTN 2021-B B | 0.000% | ||
| 1398 | Oportun Issuance Trust 3.65 05/08/2031 | - | 0.000% | ||
| 1399 | Oportun Funding Trust 2024-3 | - | 0.000% | ||
| 1400 | Oportun 2.67% 10/31 | - | 0.000% | ||
| 1401 | Oportun Issuance Trust 2021-C 3.61 10/08/2031 | - | 0.000% | ||
| 1402 | Oracle Corp 5.875 09/26/2045 | - | 0.000% | ||
| 1403 | PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000 | PRPM 2024-RCF1 A1 | 0.000% | ||
| 1404 | Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A | PRPM 2023-RCF2 A1 | 0.000% | ||
| 1405 | Pg&E 5.231% 06/42 | PCG 5.231 06/01/42 A | 0.000% | ||
| 1406 | Pg&E 5.529% 06/49 | PCG 5.529 06/01/49 A | 0.000% | ||
| 1407 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.9 02/15/45 | 0.000% | ||
| 1408 | Progress Residential 2023-Sfr2 Trust 4.5 10-17-2028 | - | 0.000% | ||
| 1409 | Prog 2022-Sfr4 A | PROG 2022-SFR4 A | 0.000% | ||
| 1410 | Progress 1.692% 08/40 | - | 0.000% | ||
| 1411 | Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09 | - | 0.000% | ||
| 1412 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.000% | ||
| 1413 | Enel Finance Intl Nv 5.5% 06/26/2034 144A | ENELIM 5.5 06/26/34 | 0.000% | ||
| 1414 | Entergy Louisiana Llc 5.8% Mar 15, 2055 | ETR 5.8 03/15/55 | 0.000% | ||
| 1415 | Enterprise Products Operating Company Guar 02/55 5.55 | EPD 5.55 02/16/55 | 0.000% | ||
| 1416 | Exelon Generation Co. Llc | CEG 5.75 10/01/41 | 0.000% | ||
| 1417 | Fwea 2024-1 A 7.151% 08/25/2044 | - | 0.000% | ||
| 1418 | Fw Energy Asset Issuer Llc 8.11% 08/25/2044 | - | 0.000% | ||
| 1419 | Fremf 2019-kbf3 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl B 2029-01-25 | - | 0.000% | ||
| 1420 | Fremf 2019-K102 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl B 2051-12-26 | - | 0.000% | ||
| 1421 | Fhlmc Strips 276 2% 09/42 | - | 0.000% | ||
| 1422 | Freddie Mac Gold Pool | - | 0.000% | ||
| 1423 | Fhlmc Strips 3.5% 03/44 | - | 0.000% | ||
| 1424 | Fhlmc Umbs, 30 Year | - | 0.000% | ||
| 1425 | Umbs Mortpass 2.5% 11/50 2.5 | - | 0.000% | ||
| 1426 | Federal Home Loan Mortgage Corp. Fr Ra3653 2050-10-01 | - | 0.000% | ||
| 1427 | FHLMC PoolFHLMC Gold Pools, Other 4 2049-07-01 | - | 0.000% | ||
| 1428 | Fnma Remics 4% 02/42 | - | 0.000% | ||
| 1429 | Federal Natl Mtg Assn Gtd Remic Tr 2012-124 Cl-pa 2.5 2042-07-25 | - | 0.000% | ||
| 1430 | Fnma, Remic, Series 2012-130, Class Dc 12/25/2042 | - | 0.000% | ||
| 1431 | Fnma Remics 3% 04/44 | - | 0.000% | ||
| 1432 | Fnma Remics 3% 04/49 | - | 0.000% | ||
| 1433 | Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-Da 2.5 2049-03-25 | - | 0.000% | ||
| 1434 | Fnma_20-50 | - | 0.000% | ||
| 1435 | Fnma Remics 5% 07/50 | - | 0.000% | ||
| 1436 | Fnma, Remic, Series 2020-70, Class Ad | - | 0.000% | ||
| 1437 | Fanniemae-Aces 1.684 11/25/2032 | FNA 2020-M53 A2 | 0.000% | ||
| 1438 | Fannie Mae Remics Fnr 2021-27 Ec 1.500000% 05/25/2051 | - | 0.000% | ||
| 1439 | Fnma Aces, Series 2024-M2, Class A1 04/25/2033 | FNA 2024-M2 A1 | 0.000% | ||
| 1440 | Fnma-Aces Var 11/32 | FNA 2023-M8 A1 | 0.000% | ||
| 1441 | Fnma-Aces 0.0001% 07/35 0.0001 | - | 0.000% | ||
| 1442 | Fhlmc Remics 4% 03/42 | - | 0.000% | ||
| 1443 | Fhlmc Remics 3.5% 06/45 | - | 0.000% | ||
| 1444 | Federal Home Ln Mtg Corp Ser 004585 Cl Da 3.0 2045-06-15 | - | 0.000% | ||
| 1445 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx | FHMS KL06 XFX | 0.000% | ||
| 1446 | Fhlmc, Remic, Series 5063, Class Lc | - | 0.000% | ||
| 1447 | Fhlmc Remics 1% 12/50 1 | - | 0.000% | ||
| 1448 | Federal Home Ln Mtg Corp Ser 004896 Cl Cg 3.5 2048-10-15 | - | 0.000% | ||
| 1449 | Fhlmc Remics 4% 12/48 | - | 0.000% | ||
| 1450 | Fhlmc Remics 2% 10/44 | - | 0.000% | ||
| 1451 | Fhlmc Remics 1% 04/50 | - | 0.000% | ||
| 1452 | Fhlmc Remics 1.25% 08/48 1.25 | - | 0.000% | ||
| 1453 | Fhlmc Var 11/30 | - | 0.000% | ||
| 1454 | Umbs Mortpass 3.5% 09/46 3.5 | FN AL9058 | 0.000% | ||
| 1455 | Fannie Mae Pool Fn Al9397 3 10/01/2046 | FN AL9397 | 0.000% | ||
| 1456 | Fnma 20Yr Multi | - | 0.000% | ||
| 1457 | Fnma Umbs, 30 Year 05/01/2047 | - | 0.000% | ||
| 1458 | Fnma Mortpass 3% 01/60 3 | - | 0.000% | ||
| 1459 | Fnma Umbs, 30 Year | - | 0.000% | ||
| 1460 | Fnma, Other 10/01/2029 | - | 0.000% | ||
| 1461 | Fnma Mortpass 2.92% 10/34 | - | 0.000% | ||
| 1462 | Fnma, Other | - | 0.000% | ||
| 1463 | Fnma Mortpass 1.91% 06/35 | - | 0.000% | ||
| 1464 | Fnma Pool Bp7667 2.5% 01 Dec 2050 | - | 0.000% | ||
| 1465 | Fnma Umbs, 30 Year | - | 0.000% | ||
| 1466 | Fannie Mae Pool Fn Bq3137 | - | 0.000% | ||
| 1467 | Fnma Mortpass 1.27% 08/28 | - | 0.000% | ||
| 1468 | Fnma, Other 04/01/2032 | - | 0.000% | ||
| 1469 | Fnma, Other 3.87 06/01/2037 | - | 0.000% | ||
| 1470 | Fnma, Other 07/01/2032 | - | 0.000% | ||
| 1471 | Fnma Mortpass 3.83% 09/32 | - | 0.000% | ||
| 1472 | Fnma Mortpass 3.78% 11/32 | - | 0.000% | ||
| 1473 | Umbs P#Bs7010 4.81% 09/01/29 | - | 0.000% | ||
| 1474 | Fnma Mortpass 4.79% 09/33 | - | 0.000% | ||
| 1475 | Umbs P#Bu3608 3% 11/01/51 | FN BU3608 | 0.000% | ||
| 1476 | Fannie MaeFannie Mae Pool 2.5 2052-01-01 | - | 0.000% | ||
| 1477 | Fnma Mortpass 4.52% 03/34 | - | 0.000% | ||
| 1478 | Fnma, Other 02/01/2034 | - | 0.000% | ||
| 1479 | Fannie Mae Fannie Mae Pool | - | 0.000% | ||
| 1480 | Fannie Mae Pool | FN CA8044 | 0.000% | ||
| 1481 | Fnma Pass-Thru I Umbs Fannie Mae Pool | - | 0.000% | ||
| 1482 | Fannie Maefannie Mae Pool | FN CB0458 | 0.000% | ||
| 1483 | Umbs P#Cb3384 4% 04/01/52 | - | 0.000% | ||
| 1484 | Fn Cb3775 4 06/01/2052 | FN CB3775 | 0.000% | ||
| 1485 | Fannie Mae Pool Umbs P#Fm7293 2.50000000 | - | 0.000% | ||
| 1486 | Fannie Mae Pool Umbs P#Fm7910 2.50000000 | - | 0.000% | ||
| 1487 | Fannie Mae Pool 3 2051-08-01 | - | 0.000% | ||
| 1488 | Fannie Mae Pool | - | 0.000% | ||
| 1489 | Fnma Umbs, 30 Year 11/01/2051 | - | 0.000% | ||
| 1490 | Fannie Mae Pool | FN MA1177 | 0.000% | ||
| 1491 | Fiaot 2023 6.81% 12/17/29 | FIAOT 2023-1A C | 0.000% | ||
| 1492 | Firstkey Homes 3.1% 03/39 | - | 0.000% | ||
| 1493 | Foundation 6.53% 12/49 | - | 0.000% | ||
| 1494 | Foundation 1.27% 05/41 | FFIN 2021-1A A | 0.000% | ||
| 1495 | FFIN 2023-2A D 9.1% 07/15/31 | - | 0.000% | ||
| 1496 | Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt | SCRT 2017-4 MT | 0.000% | ||
| 1497 | Scrt 2018-1 M60 3.5% 05/25/57 | SCRT 2018-1 M60C | 0.000% | ||
| 1498 | Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt | SCRT 2019-1 MT | 0.000% | ||
| 1499 | Seasoned Credit 3% 08/58 | - | 0.000% | ||
| 1500 | Fremf 2017-K71 Mortgage Trust | FREMF 2017-K71 B | 0.000% | ||
| 1501 | Gnma Ii P#Ma8644 3.5% 02/20/53 | G2 MA8644 | 0.000% | ||
| 1502 | Gnma Ii 3.75% 03/46 | - | 0.000% | ||
| 1503 | Ginnie Mae Ii Pool | - | 0.000% | ||
| 1504 | Gnma Ii Mortpass 6% 10/53 | - | 0.000% | ||
| 1505 | Gnma Ii 6.5% 06/54 6.5 | - | 0.000% | ||
| 1506 | Gnma Ii Mortpass 6% 07/64 | G2 787496 | 0.000% | ||
| 1507 | Gls Auto Receivables Issuer Trust 2021-4 Ser 2021-4A Cl D Regd 144A P/P 2.48000000 | - | 0.000% | ||
| 1508 | Gls Auto 6.38% 02/29 | - | 0.000% | ||
| 1509 | Gsar 2024- 5.69% 03/15/30 | GSAR 2024-1A C | 0.000% | ||
| 1510 | Gls Auto Select Receivables Trust 2024-1|6.43|01/15/2031, 6.43%, 01/15/31 | - | 0.000% | ||
| 1511 | Goldman Sachs Group Inc The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.000% | ||
| 1512 | Areit Cre Trust Areit 2026 Cre12 A 144A | - | 0.000% | ||
| 1513 | Aircastle Ltd 144A 5% Sep 15, 2030 | AYR 5 09/15/30 144A | 0.000% | ||
| 1514 | Aqua Finance Trust 2019-a Ser 2019-a Cl C Regd 144a P/p 4.01000000 | - | 0.000% | ||
| 1515 | Aqua Finance Trust 2020A | - | 0.000% | ||
| 1516 | Bnp Paribas Sa Var 01/30 | BNP V5.176 01/09/30 | 0.000% | ||
| 1517 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.000% | ||
| 1518 | Bridgecrest 7.1% 08/29 | - | 0.000% | ||
| 1519 | Bxg Receivables Note Trust 2022-A Ser 2022-A Cl C Regd 144A P/P 5.35000000 | BXGNT 2022-A C | 0.000% | ||
| 1520 | Cps Auto Receivables Trust 7.17 01-15-2030 | CPS 2023-D C | 0.000% | ||
| 1521 | CVS Pass-Through Trust 6.943% 2030-01-10 | - | 0.000% | ||
| 1522 | Cvs Pass-through Trust | - | 0.000% | ||
| 1523 | Caixabank Sa Var.Rt. Corp. Bonds | CABKSM V5.673 03/15/ | 0.000% | ||
| 1524 | Carvana Auto Receivables Trust 3.52 02-10-2028 | - | 0.000% | ||
| 1525 | Cascade Mh Var 11/56 6.557 % 11/25/2056 | - | 0.000% | ||
| 1526 | Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A | CFMT 2024-HB15 M2 | 0.000% | ||
| 1527 | Credit Agricole Sa 144A 05/31 Var | ACAFP V5.222 05/27/3 | 0.000% | ||
| 1528 | Credit Suisse Group Ag 144A 3.09% May 14, 2032 | UBS V3.091 05/14/32 | 0.000% | ||
| 1529 | Dp Lion Holdco Llc, Series 2023-1A, Class A | - | 0.000% | ||
| 1530 | Danske Bank A/S 5.705 2030-03-01 | DANBNK V5.705 03/01/ | 0.000% | ||
| 1531 | Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032 | DB V3.035 05/28/32 | 0.000% | ||
| 1532 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.000% | ||
| 1533 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.000% | ||
| 1534 | Renew, Series 2017-1a, Class A | RENEW 2017-1A A | 0.000% | ||
| 1535 | Scf Equipment Leasing 2024-1 Llc 5.82 5.82% 09/20/2032 | SCFET 2024-1A C | 0.000% | ||
| 1536 | Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032 | - | 0.000% | ||
| 1537 | Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15 | SDART 2022-4 C | 0.000% | ||
| 1538 | Santander Drive Auto Receivables Trust, Series 2022-5, Class D 5.67 2030-12-16 | - | 0.000% | ||
| 1539 | Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031 | SDART 2022-6 D | 0.000% | ||
| 1540 | Sierra Receivables Funding Co Srfc 2024 2A C 144A | SRFC 2024-2A C | 0.000% | ||
| 1541 | Sierra Receivables Funding Co Llc 6.36 06/20/2040 | SRFC 2022-2A C | 0.000% | ||
| 1542 | Sierra Timeshare 2023-1 Receivables Funding Llc 701/20/2040 | - | 0.000% | ||
| 1543 | Societe Generale Sa Mtn 144A 5.51% May 22, 2031 | SOCGEN V5.512 05/22/ | 0.000% | ||
| 1544 | Southern California Edison Company 5.9% Mar 01, 2055 | EIX 5.9 03/01/55 | 0.000% | ||
| 1545 | T-Mobile USA Inc 3 02/15/2041 | TMUS 3 02/15/41 | 0.000% | ||
| 1546 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.000% | ||
| 1547 | Tricon 5% 12/40 | - | 0.000% | ||
| 1548 | Tricon Residential 2022S-Fr1 Tr 5.344% 04/17/2039 144A | TCN 2022-SFR1 E1 | 0.000% | ||
| 1549 | Unitedhealth Group Inc | UNH 5.7 10/15/40 | 0.000% | ||
| 1550 | Volt C Llc 2051-05-25 | VOLT 2021-NPL9 A1 | 0.000% | ||
| 1551 | Westgate Resorts 2024-1 Llc Ser 2024-1A Cl B Regd 144A P/P 6.56000000 01/20/2038 | WESTR 2024-1A B | 0.000% | ||
| 1552 | Westlake Automobile Receivable Tr 2023-4 | WLAKE 2023-4A D | 0.000% | ||
| 1553 | Tucielo 2025-Assiciation % 08/09/2033 | - | 0.000% | ||
| 1554 | Us 10Yr Note 12/21/2026 % 12/21/2026 | - | -0.010% | ||
| 1555 | USD - For Futures | - | -0.010% | ||
| 1556 | Us Long 12/21/2026 % 12/21/2026 | - | -0.040% | ||
| 1557 | Us 2Yr Note 12/31/2026 % 12/31/2026 | - | -0.040% | ||
| 1558 | Us Ultra Bond 12/21/2026 % 12/21/2026 | - | -0.070% | ||
| 1559 | Cash | - | -0.190% |