JHCP ETF
John Hancock Core Plus Bond ETF
JHCP holds 13.0% of its assets in its 10 largest positions as of Sep 15, 2026. JHCP is John Hancock Core Plus Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Sector | Industry |
|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Bond (Otr) 55/15/2056 | 4.27% | 4.3% | - | - |
| 2 | Debt | Treasury Bond (Otr) 55/15/2046 | 3.25% | 7.5% | - | - |
| 3 | Debt | United States Department Of The Treasury | 1.29% | 8.8% | - | - |
| 4 | — | Jh Ctf | 0.84% | 9.6% | - | - |
| 5 | — | Fhlmc 30Yr Umbs Super 4.53/01/2056 | 0.61% | 10.3% | - | - |
| 6 | Debt | US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services | 0.61% | 10.9% | Financials | Diversified Financial Services |
| 7 | Debt | Us Treas Bds | 0.56% | 11.4% | - | - |
| 8 | — | Fnma Pool Cc2720 Fn 05/56 Fixed 5 5 1900-01-00 | 0.55% | 12.0% | - | - |
| 9 | — | Freddie Mac Pool Umbs P#Sd8353 4.00000000Financials · Thrifts | 0.53% | 12.5% | Financials | Thrifts |
| 10 | — | Fannie Mae PoolFinancials · Thrifts | 0.51% | 13.0% | Financials | Thrifts |
| 11 | — | Fed Hm Ln Pc Pool Sl3994 Fr 06/52 Fixed 3.5 | 0.47% | 13.5% | - | - |
| 12 | Debt | United States Treasury Note/BondFinancials · Banks | 0.47% | 14.0% | Financials | Banks |
| 13 |  B | Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense | 0.47% | 14.4% | Industrials | Aerospace & Defense |
| 14 | Debt | M&T Bank Corporation Regd V/R Mtn 5.38500000Financials · Banks | 0.44% | 14.9% | Financials | Banks |
| 15 | Debt | Amgen IncHealth Care · Pharmaceuticals | 0.42% | 15.3% | Health Care | Pharmaceuticals |
| 16 | — | Fnma Pool Fa2135 | 0.42% | 15.7% | - | - |
| 17 | — | Fed Hm Ln Pc Pool Sl4896 | 0.41% | 16.1% | - | - |
| 18 | — | Fn Fa6046 | 0.37% | 16.5% | - | - |
| 19 | Debt | Morgan StanleyFinancials · Capital Markets | 0.36% | 16.8% | Financials | Capital Markets |
| 20 | Debt | United States Treasury Notes 4.5% | 0.36% | 17.2% | - | - |
| 21 | — | Gen Motors Fin 0.0595 2034-04-04Financials · Consumer Finance | 0.35% | 17.6% | Financials | Consumer Finance |
| 22 | — | Fed Hm Ln Pc Pool Sl1894 | 0.35% | 17.9% | - | - |
| 23 | Debt | Fnma 30YrFinancials · Thrifts | 0.33% | 18.2% | Financials | Thrifts |
| 24 | Debt | United States Treasury Notes 4.375% | 0.33% | 18.6% | - | - |
| 25 | Debt | Fannie Mae Pool | 0.32% | 18.9% | - | - |
| 26 | — | Fed Hm Ln Pc Pool Sl3163 | 0.32% | 19.2% | - | - |
| 27 | Debt | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors | 0.32% | 19.5% | Info Tech | Semiconductors |
| 28 | Debt | Corporate BondsFinancials · Banks | 0.32% | 19.8% | Financials | Banks |
| 29 | — | Credit Agricole Sa 144A 3.25% Jan 14, 2030Financials · Banks | 0.32% | 20.2% | Financials | Banks |
| 30 | — | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | 0.31% | 20.5% | - | - |
| 31 | — | Fr Sd4170 | 0.31% | 20.8% | - | - |
| 32 | — | Fnma Pool Fa4555 | 0.31% | 21.1% | - | - |
| 33 | — | Fnma Pool Cc0851 | 0.31% | 21.4% | - | - |
| 34 | Debt | Ford Motor Credit Co LlcFinancials · Consumer Finance | 0.31% | 21.7% | Financials | Consumer Finance |
| 35 | — | Fnma Pool Cb1144 | 0.30% | 22.0% | - | - |
| 36 | Debt | -Financials · Thrifts | 0.30% | 22.3% | Financials | Thrifts |
| 37 | — | Fhlmc 30Yr Pool#Sl1072 4.500% 01-Apr-2053, 4.50%, 04/01/53 | 0.30% | 22.6% | - | - |
| 38 | — | Fed Hm Ln Pc Pool Sl4699 | 0.30% | 22.9% | - | - |
| 39 | Debt | Ford Motor CompaConsumer Disc. · Automobiles | 0.30% | 23.2% | Consumer Disc. | Automobiles |
| 40 | — | Fed Hm Ln Pc Pool Sd7312 | 0.29% | 23.5% | - | - |
| 41 | — | Fnma Pass-Thru I Fn Cb4377 2052-08-01 | 0.29% | 23.8% | - | - |
| 42 | — | Fnma Pool Fa4965 | 0.29% | 24.1% | - | - |
| 43 | Debt | Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom | 0.29% | 24.4% | Comm. Services | Diversified Telecom |
| 44 | — | Bank Of America Corp 5.425 2035-08-15Financials · Banks | 0.29% | 24.7% | Financials | Banks |
| 45 |  O | Occidental Petroleum, 6.45% 15 Sep 2036, USDEnergy · Oil & Gas | 0.29% | 25.0% | Energy | Oil & Gas |
| 46 | — | Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030 | 0.29% | 25.2% | - | - |
| 47 |  G | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032Financials · Capital Markets | 0.28% | 25.5% | Financials | Capital Markets |
| 48 | Debt | Fnma 30YrFinancials · Thrifts | 0.28% | 25.8% | Financials | Thrifts |
| 49 | — | Fannie Mae Pool Umbs P#Fs1144 3.00000000 | 0.28% | 26.1% | - | - |
| 50 | — | Fed Hm Ln Pc Pool Sl4842 | 0.28% | 26.4% | - | - |
| More holdings · Pro | ||||||
JHCP ETF All Holdings
JHCP holdings total 987 positions. The top 10 holdings account for 13.0% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 4.3%, Treasury Bond (Otr) 55/15/2046 at 3.3%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.3%.
JHCP portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 23.4%.
JHCP sectors provide a detailed breakdown. JHCP overlap shows how holdings compare to other funds in your portfolio.
JHCP ETF Holdings
885 of 987 holdings
- 1
Treasury Bond (Otr) 55/15/2056
Other4.27% - 2
Treasury Bond (Otr) 55/15/2046
Other3.25% - 3
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other1.29% - 4
Jh Ctf
Other0.84% - 5
Fhlmc 30Yr Umbs Super 4.53/01/2056
Other0.61% - 6
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.61% - 7
Us Treas Bds 5.125% 08/15/46
Other0.56% - 8
Fnma Pool Cc2720 Fn 05/56 Fixed 5 5 1900-01-00
Other0.55% - 9
Freddie Mac Pool Umbs P#Sd8353 4.00000000
FR SD8353Financials0.53% - 10
Fannie Mae Pool
FN CA1187Financials0.51% - 11
Fed Hm Ln Pc Pool Sl3994 Fr 06/52 Fixed 3.5
Other0.47% - 12
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.47% - 13
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.47% - 14
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.44% - 15
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.42% - 16
Fnma Pool Fa2135
Other0.42% - 17
Fed Hm Ln Pc Pool Sl4896
Other0.41% - 18
FN FA6046
Other0.37% - 19
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials0.36% - 20
United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31
Other0.36% - 21
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials0.35% - 22
Fed Hm Ln Pc Pool Sl1894
Other0.35% - 23
Fnma 30Yr 4% 05/01/2052#Cb3508 0.04 55640 2052-05-01
FN CB3508Financials0.33% - 24
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other0.33% - 25
Fannie Mae Pool 5.5% 07/01/2055 5.5 2055-07-01
Other0.32% - 26
Fed Hm Ln Pc Pool Sl3163
Other0.32% - 27
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology0.32% - 28
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.32% - 29
Credit Agricole Sa 144A 3.25% Jan 14, 2030
ACAFP 3.25 01/14/30 Financials0.32% - 30
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other0.31% - 31
Fr Sd4170
Other0.31% - 32
Fnma Pool Fa4555
Other0.31% - 33
Fnma Pool Cc0851
Other0.31% - 34
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.31% - 35
Fnma Pool Cb1144
Other0.30% - 36
Fn Fm4531 3 05/01/2050
FN FM4531Financials0.30% - 37
Fhlmc 30Yr Pool#Sl1072 4.500% 01-Apr-2053, 4.50%, 04/01/53
Other0.30% - 38
Fed Hm Ln Pc Pool Sl4699
Other0.30% - 39
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary0.30% - 40
Fed Hm Ln Pc Pool Sd7312
Other0.29% - 41
Fnma Pass-Thru I Fn Cb4377 2052-08-01
Other0.29% - 42
Fnma Pool Fa4965
Other0.29% - 43
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.29% - 44
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.29% - 45
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy0.29% - 46
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other0.29% - 47
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.28% - 48
Fnma 30Yr 2.5% 11/01/2051#Fm9517
FN FM9517Financials0.28% - 49
Fannie Mae Pool Umbs P#Fs1144 3.00000000
Other0.28% - 50
Fed Hm Ln Pc Pool Sl4842
Other0.28% - 51
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities0.28% - 52
Broadcom Inc 3.42% Apr 15, 2033
Other0.27% - 53
Freddie Mac 3 08/01/2052
Other0.27% - 54
Fnma Pool Ca4018
Other0.27% - 55
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other0.27% - 56
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.27% - 57
FNMA POOL FA5911
Other0.26% - 58
Fn Cc0102 5.5 2055-03-01
FN CC0102Financials0.26% - 59
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.26% - 60
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials0.26% - 61
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.26% - 62
Abbott Laboratories 4.30% 03/15/2033 4.3
Other0.25% - 63
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.25% - 64
United States Treasury Notes 4.625% 4.625 08/15/2036
Other0.25% - 65
Fnma Pool Cc3033
Other0.25% - 66
Umbs Pma4238 2.5% 01/01/51
Other0.25% - 67
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology0.24% - 68
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.24% - 69
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials0.23% - 70
Fn Fs0604 2 07/01/2051
FN FS0604Financials0.23% - 71
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other0.22% - 72
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.22% - 73
Novartis Capital Corp 4.6% Mar 18, 2033
Other0.22% - 74
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy0.22% - 75
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.21% - 76
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other0.21% - 77
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy0.21% - 78
Fed Hm Ln Pc Pool Qg2351 Fr 05/53 Fixed 5 5 2053-05-01
Other0.21% - 79
Fannie Mae Pool 4.50
Other0.21% - 80
Fn Fa2636 5 4/1/2055 5 2055-04-01
Other0.21% - 81
Fnma Pool Fa6025
Other0.21% - 82
Fnma Pool Fs2609
Other0.21% - 83
Fannie Mae Pool
FN MA3276Financials0.21% - 84
Fed Hm Ln Pc Pool Sl5388
Other0.21% - 85
Fed Hm Ln Pc Pool Sl4862
Other0.21% - 86
Slg_26-Oma A 144A 0% Apr 15, 2041
Other0.21% - 87
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials0.21% - 88
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.20% - 89
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials0.20% - 90
Ford Motor Credit Co Llc
Other0.20% - 91
Hca Inc 5 05/15/2033 5 2033-05-15
Other0.20% - 92
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.20% - 93
Fr Sd8274 4 12/01/2052
FR SD8274Financials0.20% - 94
Fannie Mae Pool Fn Cb0332 2.500000% 05/01/2036
Other0.20% - 95
Fanniemae 30Yr 2.5% 04/01/2052#Fa0063 0.025 2052-04-01
FN FA0063Financials0.20% - 96
Fnma Pool Fa4241
Other0.20% - 97
Fnma Pool Fa5328 Fn 09/52 Fixed Var
Other0.20% - 98
Fannie Mae Pool 08/01/2050
FN FS2254Financials0.20% - 99
Fed Hm Ln Pc Pool Sl4905
Other0.20% - 100
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other0.20% - 101
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials0.19% - 102
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.19% - 103
Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5
FR SD7511Financials0.19% - 104
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.19% - 105
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.19% - 106
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.19% - 107
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.19% - 108
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.19% - 109
Vistra Operations Co Llc
Other0.19% - 110
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.18% - 111
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other0.18% - 112
Fhlg 30Yr 3% 03/01/2050
FR SD8050Financials0.18% - 113
Fn Fa3392
Other0.18% - 114
Fnma Pool Fa5523
Other0.18% - 115
Fed Hm Ln Pc Pool Rj5488
Other0.18% - 116
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.18% - 117
Qts Fayettev 5.7 4/36
Other0.18% - 118
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.18% - 119
At&T Inc 4.55% 11/01/32
Other0.18% - 120
At&T Inc 4.75% Apr 30, 2033
Other0.18% - 121
Antero Midstrea 5.75% 07/01/34
Other0.18% - 122
Beacon Point 6.129 11/42
Other0.18% - 123
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy0.18% - 124
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials0.17% - 125
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.17% - 126
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.17% - 127
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.17% - 128
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.17% - 129
Space Explorati 5.65 7/33
Other0.17% - 130
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.17% - 131
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.17% - 132
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.17% - 133
Fnma Pool Ca8289
Other0.16% - 134
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.16% - 135
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.16% - 136
Iskandar 5.049% 04/56 5.049
Other0.16% - 137
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.16% - 138
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.16% - 139
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.16% - 140
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other0.16% - 141
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.16% - 142
Switch Abs Issuer Llc 5.12 10/25/2055
Other0.16% - 143
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.16% - 144
Hy 2026-10Hy A 12/39
Other0.15% - 145
Iron Mountain Inc 144A 6.251/15/2035
Other0.15% - 146
Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A 5.25 09/10/2041
Other0.15% - 147
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities0.15% - 148
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.15% - 149
Progress 4.3% 08/42
Other0.15% - 150
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate0.15% - 151
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials0.15% - 152
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.15% - 153
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.15% - 154
Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12
Other0.15% - 155
Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029
SILAMX 6 11/25/29 14Real Estate0.15% - 156
SUNOCO LP CALLABLE VAR
Other0.15% - 157
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials0.15% - 158
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.15% - 159
Fr Sd1182 3 2052-06-01
Other0.15% - 160
Fn 05/53 Fixed 5
Other0.15% - 161
Mf1 Multifamily Housing Mortga 5.82672 06/19/2037
FN CA3823Financials0.15% - 162
Federal National Mortgage Association 2% 2 2051-05-01
Other0.15% - 163
Fannie Mae Pool 3 2052-06-01
Other0.15% - 164
Fannie Mae Pool 3
Other0.15% - 165
Fnma Pool Fs7262
Other0.15% - 166
Fed Hm Ln Pc Pool Sl4972
Other0.15% - 167
Fed Hm Ln Pc Pool Sl5532
Other0.15% - 168
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other0.15% - 169
Bank5 2025-5Yr18 A3
Other0.15% - 170
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.15% - 171
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy0.15% - 172
Western Midstream Operating Lp 4.8 03/01/2031
Other0.15% - 173
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples0.14% - 174
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.14% - 175
Nyc 2026-9 Vrn 06/06/2040
Other0.14% - 176
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.14% - 177
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy0.14% - 178
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials0.14% - 179
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.14% - 180
Baha_24-Mar A 144A 6.17 12/10/2041
Other0.14% - 181
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials0.14% - 182
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials0.14% - 183
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.14% - 184
Cemex Sab De Cv 5.756/05/2036
Other0.14% - 185
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials0.14% - 186
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy0.14% - 187
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy0.14% - 188
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy0.14% - 189
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.14% - 190
Fair Isaac Corp 6.25% 09/15/34
Other0.14% - 191
Freddie Mac Pool 4 10/01/2048
FR ZT0789Financials0.14% - 192
Fnma Pool Bw0033
Other0.14% - 193
UMBS, 30 Year 3 05/01/2052
Other0.14% - 194
Fnma Pool Cb8656
Other0.14% - 195
Fnma Pool Fa2293
Other0.14% - 196
Fannie Mae Pool
FN MA3356Financials0.14% - 197
Fed Hm Ln Pc Pool Rj5453
Other0.14% - 198
First Citizens Bancshare Sr Unsecured 03/32 Var
Other0.14% - 199
Ford Motor Credit Company 6.107 2033-08-15
Other0.14% - 200
Dell International Llc / Emc Corp 4.75 10/06/2032
Other0.13% - 201
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities0.13% - 202
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other0.13% - 203
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.13% - 204
Fhlg 30Yr 3% 05/01/2052#Ra7375
FR RA7375Financials0.13% - 205
Fnma Pool Ca3863
Other0.13% - 206
Fnma Pool Ca4951
Other0.13% - 207
Fannie Mae Pool Umbs P#Ca7057 3.50000000
FN CA7057Financials0.13% - 208
Fannie Mae Pool 2052-01-01
Other0.13% - 209
Fannie Mae Super Lng 30 Year 3%, Due 04/01/2052 3 2052-04-01
Other0.13% - 210
Fed Hm Ln Pc Pool Sl2830
Other0.13% - 211
Fed Hm Ln Pc Pool Sl3918
Other0.13% - 212
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care0.13% - 213
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.13% - 214
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.13% - 215
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services0.13% - 216
Bnp Paribas 7.125 2175-02-17
Other0.13% - 217
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials0.13% - 218
Bank5 2026-5Yr22 5.713 06/15/2059
Other0.13% - 219
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials0.13% - 220
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other0.13% - 221
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other0.13% - 222
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.13% - 223
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other0.13% - 224
Obx 2026-Nqm9 A1 V/R 04/25/66
Other0.13% - 225
Pacificorp 7.13% 08/15/2056 7.13
Other0.13% - 226
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.13% - 227
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.13% - 228
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.12% - 229
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.12% - 230
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials0.12% - 231
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.12% - 232
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials0.12% - 233
Morgan Stanley 0.0471 03/12/2032
Other0.12% - 234
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.12% - 235
SUNOCO LP 5.875 03/15/2034
Other0.12% - 236
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials0.12% - 237
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.12% - 238
Meta Platforms Inc 4.20%, Due 11/15/2030
Other0.12% - 239
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.12% - 240
First Citizens Bancshare Subordinated 09/35 Var
Other0.12% - 241
First Quantum Minerals Ltd. 6.375%
Other0.12% - 242
A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
Other0.12% - 243
Admt_26-Nqm1 A1 144A
Other0.12% - 244
American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
Other0.12% - 245
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033
Other0.12% - 246
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials0.12% - 247
Citigroup Inc 05/15/2174
Other0.12% - 248
Verus Securitization Trust 2026-3 03/01/2071 2071-03-01
Other0.12% - 249
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other0.12% - 250
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities0.12% - 251
Vornado Realty Lp 5.75% 02/01/2033
Other0.11% - 252
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials0.11% - 253
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.11% - 254
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.11% - 255
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.11% - 256
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services0.11% - 257
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.11% - 258
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other0.11% - 259
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other0.11% - 260
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.11% - 261
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.11% - 262
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.11% - 263
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.11% - 264
Td Synnex Corp 5.3% 10/35
Other0.11% - 265
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.11% - 266
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.11% - 267
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary0.11% - 268
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials0.11% - 269
Ares Strategic Income Fund 5.8%
Other0.11% - 270
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other0.11% - 271
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials0.11% - 272
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials0.11% - 273
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.11% - 274
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials0.11% - 275
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials0.11% - 276
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other0.11% - 277
Db Master Finance Llc 5.432%
Other0.11% - 278
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary0.11% - 279
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.11% - 280
Fed Hm Ln Pc Pool Sd4558
Other0.11% - 281
Fnma Pool Cb9776
Other0.11% - 282
Fnma Pool Fm6264 Fn 02/36 Fixed Var
Other0.11% - 283
Fannie Mae Pool 11/01/2051
Other0.11% - 284
Umbs P#Fs1237 3.5% 12/01/51
Other0.11% - 285
Fn Fs8341 5 2053-09-01
Other0.11% - 286
Fed Hm Ln Pc Pool Sl0306
Other0.11% - 287
Fed Hm Ln Pc Pool Sl3110
Other0.11% - 288
Fed Hm Ln Pc Pool Sl4000
Other0.11% - 289
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.10% - 290
Deutsche Bank Ag 0 02/06/2032
Other0.10% - 291
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other0.10% - 292
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.10% - 293
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy0.10% - 294
Fhlmc Pool 2052-05-01
Other0.10% - 295
Fncl Umbs 4.0 Cb4119 07-01-52
Other0.10% - 296
Fnma Pool Fa0018
Other0.10% - 297
Fnma Pool Fa2771
Other0.10% - 298
Fnma Pool Fa4376
Other0.10% - 299
Fnma Pool Fa3939
Other0.10% - 300
Fnma Pool Fa4511
Other0.10% - 301
Fnma Pool Cc1401
Other0.10% - 302
Fnma Pool Cc1442 Fn 11/55 Fixed 5.5
Other0.10% - 303
NATIONAL AUSTRALIA BANK LTD 3.930000%
Other0.10% - 304
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other0.10% - 305
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.10% - 306
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary0.10% - 307
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other0.10% - 308
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.10% - 309
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.10% - 310
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other0.10% - 311
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.10% - 312
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials0.10% - 313
Boston Pr 6.05 101536
Other0.10% - 314
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials0.10% - 315
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.10% - 316
Government National Mortgage Association 0.67125%
Other0.10% - 317
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials0.10% - 318
Lloyds Banking Group Plc 6.625% Flt Perp
Other0.10% - 319
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.10% - 320
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other0.10% - 321
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other0.10% - 322
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.10% - 323
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.10% - 324
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
SMB 2024-E A1AFinancials0.10% - 325
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials0.10% - 326
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other0.09% - 327
Ggp Trust 2026-Ty 4.67%
Other0.09% - 328
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other0.09% - 329
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary0.09% - 330
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.09% - 331
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.09% - 332
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.09% - 333
Muthin 5.75 08/04/30 144A 5.75 2030-08-04
Other0.09% - 334
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other0.09% - 335
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other0.09% - 336
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.09% - 337
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other0.09% - 338
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.09% - 339
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.09% - 340
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.09% - 341
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials0.09% - 342
Smb 2024-A A1A 5.24% 03/15/2056
Other0.09% - 343
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.09% - 344
Societe Generale Sa
Other0.09% - 345
Triton Container Finance Viii Llc
Other0.09% - 346
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials0.09% - 347
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.09% - 348
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials0.09% - 349
Databank Issuer Llc Colo 2026 1A A2 144A
Other0.09% - 350
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities0.09% - 351
Electricite De France 9.125%/Var Perp 144A
EDFUtilities0.09% - 352
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.09% - 353
Fhlmc 30Yr Pool#Sd6787 4.000% 01-May-2053, 4.00%, 05/01/53
FR SD6787Financials0.09% - 354
Freddie Mac Pool Fr 11/54 Fixed 5.5
Other0.09% - 355
Fncl Umbs 2.0 Ra6406 11-01-51
Other0.09% - 356
Fnma Pool Cb3861
Other0.09% - 357
Fnma Pool Fa3511
Other0.09% - 358
Fnma Pool Fs1672
Other0.09% - 359
Fnma Pool Fs8552
Other0.09% - 360
Fed Hm Ln Pc Pool Sl1029
Other0.09% - 361
Fed Hm Ln Pc Pool Rj4817
Other0.09% - 362
Fed Hm Ln Pc Pool Rj4820
Other0.09% - 363
Fed Hm Ln Pc Pool Rj5519
Other0.09% - 364
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other0.09% - 365
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials0.09% - 366
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials0.09% - 367
American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5
Other0.09% - 368
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.09% - 369
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials0.09% - 370
Bpce Sa 144A 4.76% Jan 13, 2032
Other0.09% - 371
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials0.09% - 372
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials0.09% - 373
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials0.09% - 374
CAPITAL AUTOMOTIVE REIT
Other0.09% - 375
Cdw Llc 5.1 01/03/2030
CDW 5.1 03/01/30Information Technology0.09% - 376
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care0.09% - 377
Cemex Sab De Cv Sr Secured 144A 07/31 3.875
CEMEX 3.875 07/11/31Materials0.09% - 378
Ubs Group Ag (Nc 5) 144A 7 12/31/2079
UBS V7 PERP 144aFinancials0.09% - 379
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials0.09% - 380
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.09% - 381
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy0.09% - 382
Bank Hapoalim Sr Unsecured 144A Regs 07/29 4
Other0.09% - 383
Universal Health Services Inc 6 09/01/2036
Other0.08% - 384
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy0.08% - 385
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.08% - 386
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services0.08% - 387
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.08% - 388
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other0.08% - 389
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services0.08% - 390
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials0.08% - 391
Natwest Group Plc 5.125 05/12/2027
Other0.08% - 392
NEIGHBORLY ISSUER LLC
Other0.08% - 393
Royal Caribbean Cruises L 5.55 2034-01-20
Other0.08% - 394
Stellantis Finance Us Inc
Other0.08% - 395
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other0.08% - 396
Taco Bell Funding Llc 0.0505 08/25/2055
Other0.08% - 397
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials0.08% - 398
Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13
Other0.08% - 399
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.08% - 400
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.08% - 401
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities0.08% - 402
American Axle & 7.75% 10/15/33
Other0.08% - 403
Arches Buyer Inc 144A 9 20310815
Other0.08% - 404
Barclays Plc 8 12/71
A3K745Financials0.08% - 405
Canpack Group Inc. 6.0% 15-May-2031
Other0.08% - 406
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary0.08% - 407
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy0.08% - 408
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.08% - 409
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials0.08% - 410
Discovery Hldg 5.05 3/42
Other0.08% - 411
Electricite De France Sa Corp. Note
EDF 5.65 04/22/29 14Utilities0.08% - 412
Fncl Umbs 3.5 Sd0873 02-01-52
Other0.08% - 413
Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052
FN BV0919Financials0.08% - 414
Fn Ca4978
Other0.08% - 415
Umbs Pca5423 3% 03/01/50
FN CA5423Financials0.08% - 416
Fnma Pool Cb3021
Other0.08% - 417
Fnma Pool Cb3127
Other0.08% - 418
Fnma Pool Fa0370
Other0.08% - 419
Fnma Pool Fa0978
Other0.08% - 420
Fnma Pool Fa4716
Other0.08% - 421
Fn Fm9785
Other0.08% - 422
Fnma Pool Cc1702
Other0.08% - 423
Fnma Pool Cc1646
Other0.08% - 424
Fed Hm Ln Pc Pool Rj5759
Other0.08% - 425
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other0.08% - 426
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials0.08% - 427
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other0.07% - 428
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.07% - 429
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other0.07% - 430
Fed Hm Ln Pc Pool Sd1368
Other0.07% - 431
Freddie Mac Pool 04/01/2050
FR SD1557Financials0.07% - 432
Freddie Mac Pool Fr Sd2282
Other0.07% - 433
Fhlmc 30Yr Umbs Super
Other0.07% - 434
Fhlmc Pool, 30 Year 4% 01/01/2054
FR SD4556Financials0.07% - 435
Fr Sd4834 2 2/1/2051
Other0.07% - 436
Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053
FR SD5513Financials0.07% - 437
Fed Hm Ln Pc Pool Sd7096
Other0.07% - 438
Umbs Pool
FR SD7506Financials0.07% - 439
Fed Hm Ln Pc Pool Sd4050
Other0.07% - 440
Fed Hm Ln Pc Pool Sd4107
Other0.07% - 441
Freddie Mac Pool Fr 01/50 Fixed 3.5
Other0.07% - 442
Freddie Mac Pool 4 2052-07-01
FR RA7668Financials0.07% - 443
Fannie Mae Pool 3.50% Mar 01/52 3.5% 3/1/2052
Other0.07% - 444
Fn Cb4133 4.5 07/01/2052
FN CB4133Financials0.07% - 445
Fannie Mae Pool 4 2052-05-01
Other0.07% - 446
Fannie Mae Pool 2052-04-01
Other0.07% - 447
Fannie Mae Pool 5 03-01-2053
Other0.07% - 448
Fnma Pool Fs4234
Other0.07% - 449
Fnma Pool Fs7003
Other0.07% - 450
Fannie Mae Pool
FN FS7814Financials0.07% - 451
Fannie Mae Pool 4.5
FN FS8487Financials0.07% - 452
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.07% - 453
Fr Sl0715 (Freddie Mac Fr)
Other0.07% - 454
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.07% - 455
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials0.07% - 456
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services0.07% - 457
Zaxbys Funding Llc 6.594%04/30/2054
ZAXBY 2024-1A A2IConsumer Discretionary0.07% - 458
A+D Mortgage Trust 2025 Nqm5 12/70 Var
Other0.07% - 459
Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068
Other0.07% - 460
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other0.07% - 461
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.07% - 462
Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375
Other0.07% - 463
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials0.07% - 464
Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000
CAUTO 2024-2A A1Consumer Discretionary0.07% - 465
Cli Funding Ix Llc
CLIF 2025-1A AFinancials0.07% - 466
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other0.07% - 467
Colt 2020-Rpl1 A1
Other0.07% - 468
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy0.07% - 469
Compass Datacenters Issuer Ii United States Of America (The)
Other0.07% - 470
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials0.07% - 471
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other0.07% - 472
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials0.07% - 473
Metlife Inc
MET 6.4 12/15/36Financials0.07% - 474
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology0.07% - 475
Nbm Us Holdings Inc
MRFGBZ 6.625 08/06/2Financials0.07% - 476
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials0.07% - 477
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.07% - 478
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other0.07% - 479
DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
Other0.07% - 480
DELAWARE ST 5% Mar 01, 2030
Other0.07% - 481
Rede Dor Finance Sarl 144A 6.55% Apr 28, 2036 6.55 2036-04-28
Other0.07% - 482
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other0.07% - 483
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials0.07% - 484
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials0.07% - 485
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other0.07% - 486
Universal Health Services Inc 5.5 09/01/2031
Other0.07% - 487
Galaxy Helios Data Centers Ii Llc 9.875%
Other0.06% - 488
Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
Other0.06% - 489
Government National Mortgage Association 0.85481%
Other0.06% - 490
Hps Corporate Lending Fu
Other0.06% - 491
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.06% - 492
Jpmorgan Chase & Co. 5.803%
Other0.06% - 493
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities0.06% - 494
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other0.06% - 495
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.06% - 496
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology0.06% - 497
Royalty Pharma 5.2% 09/35
Other0.06% - 498
Sba Communications Corp. 5.15%
Other0.06% - 499
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials0.06% - 500
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials0.06% - 501
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials0.06% - 502
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.06% - 503
Tricon Residential Trust Tcn_24-Sfr3
Other0.06% - 504
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials0.06% - 505
Fed Hm Ln Pc Pool Sd1046
Other0.06% - 506
Fed Hm Ln Pc Pool Sd1052
Other0.06% - 507
Fed Hm Ln Pc Pool Sd5579
Other0.06% - 508
Freddie Mac Pool Fr 02/54 Fixed 4.5
Other0.06% - 509
Freddie Mac Pool Fr 12/52 Fixed 4
Other0.06% - 510
Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5
Other0.06% - 511
Fed Hm Ln Pc Pool Qe4386
Other0.06% - 512
Fed Hm Ln Pc Pool Qe6388
Other0.06% - 513
Freddie Mac Pool 3 2050-07-01
Other0.06% - 514
Umbs Pra5917 3% 09/01/51
Other0.06% - 515
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials0.06% - 516
Freddie Mac Pool 4.5 09/01/2052
FR RA7927Financials0.06% - 517
Fannie Mae 2050-09-01
FN CA6996Financials0.06% - 518
Fannie Mae Pool 2.5 01/01/2052
FN CB2559Financials0.06% - 519
Fannie Mae Pool
Other0.06% - 520
Fannie Mae Pool Umbs P#Cb3296 2.50000000
FN CB3296Financials0.06% - 521
Fannie Mae Pool 4 06/01/2052
Other0.06% - 522
Fnma Pool Cb4129Fn 07/52 Fixed 4.5
FN CB4129Financials0.06% - 523
Fnma Pool Cb4614
Other0.06% - 524
Fannie Maefannie Mae Pool 09/01/2053
Other0.06% - 525
Fannie Mae Pool Umbs P#Cb8538 5.50000000 5.5 2054-05-01
Other0.06% - 526
Fnma Pool Fa0854
Other0.06% - 527
Fannie Mae Pool Fn 04/56 Fixed Var
Other0.06% - 528
Fnma Pool Fs0450
Other0.06% - 529
Fannie Mae 2051-07-01
FN FS3744Financials0.06% - 530
Fnma Pool Fs4157
FN FS4157Financials0.06% - 531
Fnma Pass-Thru I Umbs Fannie Mae Pool
Other0.06% - 532
Fnma Pool Cc0101
Other0.06% - 533
Fnma Pool Cc1500
Other0.06% - 534
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials0.06% - 535
Fannie Mae 2050-06-01
FN MA4047Financials0.06% - 536
Fed Hm Ln Pc Pool Rj3009 5% 01 Dec 2054 5
Other0.06% - 537
Flf_26-1 A2 144A 5.87% 06/20/2056
Other0.06% - 538
Ford Credit Floorplan Master O Fordf 2026 1 A
Other0.06% - 539
Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029
ARESSI 6.35 08/15/29Financials0.06% - 540
Barclays Commercial Mortgage S 0 1900-01-00
Other0.06% - 541
Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15
Other0.06% - 542
COMPASS DATACENTERS ISSUER II LLC
Other0.06% - 543
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other0.06% - 544
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate0.06% - 545
Verus Securitization Trust Verus 2026 2 A1 144A
Other0.06% - 546
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other0.06% - 547
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials0.06% - 548
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.06% - 549
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.05% - 550
Vistra Operations Co Llc 7.25 03/15/2057
Other0.05% - 551
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.05% - 552
Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16
Other0.05% - 553
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials0.05% - 554
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services0.05% - 555
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.05% - 556
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other0.05% - 557
Amsr Trust 3.81 09/17/2031
Other0.05% - 558
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials0.05% - 559
Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25
OBX 2025-NQM14 A1Financials0.05% - 560
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.05% - 561
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials0.05% - 562
Prog 2024-Sfr4 A 07/18/2041
Other0.05% - 563
Skyworks Solutions Inc 5.75 2032-01-10
Other0.05% - 564
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care0.05% - 565
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials0.05% - 566
Aligned Data Centers Issu 5.909 06/15/2056
Other0.05% - 567
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.05% - 568
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other0.05% - 569
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials0.05% - 570
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.05% - 571
Csmc 2021-Rpl2 Trust 2060-01-25
Other0.05% - 572
Gso/Blackstone 5.11292 10/15/2037 5.11292 10/15/2037 5.11292 2037-10-15
Other0.05% - 573
Carrix Inc 6.125% 08/01/33
Other0.05% - 574
Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050
CMDC 2025-2A A2Real Estate0.05% - 575
Constellation Energy Generation Ll 4.81/15/2032
Other0.05% - 576
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.05% - 577
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate0.05% - 578
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials0.05% - 579
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate0.05% - 580
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other0.05% - 581
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy0.05% - 582
Fed Hm Ln Pc Pool Sb0927
Other0.05% - 583
Fr Sb8503 2 08/01/2035
FR SB8503Financials0.05% - 584
Freddie Mac Pool 10/01/2051
FR SD0727Financials0.05% - 585
Freddie Mac Pool 3.5 2052-04-01
Other0.05% - 586
Fr Sd2707 5 04/01/2053
FR SD2707Financials0.05% - 587
Freddie Mac Pool Fr 11/52 Fixed 3.5 3.5 2052-11-01
Other0.05% - 588
Fr Sd8056 3 04/01/2050
FR SD8056Financials0.05% - 589
Fannie Mae Pool 4.5 07/01/2052
Other0.05% - 590
Fannie Mae Pool 10/01/2052
Other0.05% - 591
Fnma Pool Fs6330
Other0.05% - 592
Fannie Mae Pool
FN MA3799Financials0.05% - 593
Freddie Mac Pool Fr 01/54 Fixed 4
Other0.05% - 594
Data_26-800D 6.423 09/15/2031
Other0.04% - 595
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary0.04% - 596
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy0.04% - 597
Fed Hm Ln Pc Pool Sd1040 4% 01 Jun 2052 4 2052-06-20
Other0.04% - 598
Fed Hm Ln Pc Pool Sd1130
Other0.04% - 599
Freddie Mac Pool Fr 03/54 Fixed 5
Other0.04% - 600
Freddie Mac Pool 4 02/01/2053
FR SD7560Financials0.04% - 601
Fed Hm Ln Pc Pool Sd3885
FR SD3885Financials0.04% - 602
Fed Hm Ln Pc Pool Qd5207
Other0.04% - 603
Fed Hm Ln Pc Pool Qd7060
Other0.04% - 604
Freddie Mac Pool
Other0.04% - 605
Fed Hm Ln Pc Pool Qe1991
Other0.04% - 606
Fr Ra8694 5 04/01/2053
Other0.04% - 607
Fannie Mae Pool 05/01/2049
FN CA3470Financials0.04% - 608
Fnma Umbs, 30 Year 3.5 2035-12-01
FN CA5021Financials0.04% - 609
Fannie Mae Pool 06/01/2051
FN CB0735Financials0.04% - 610
Fnma 15Yr 2% 07/01/2036#Cb1180
FN CB1180Financials0.04% - 611
Fannie Mae Pool
FN CB3102Financials0.04% - 612
Fnma 30Yr 3.5% 07/01/2052#Cb4115
Other0.04% - 613
Fannie Mae Pool 2052-08-01
FN CB4307Financials0.04% - 614
Fnma Pool Cb6716
Other0.04% - 615
Fn Fm3982 3.5 05/01/2050
FN FM3982Financials0.04% - 616
Fn Fs2600 3 05/01/2052
FN FS2600Financials0.04% - 617
Fnma Pool Fs1871
Other0.04% - 618
Fnma Pool Fs2092
Other0.04% - 619
Fannie Mae 2052-06-01
Other0.04% - 620
Fannie Mae Pool 01/07/2053
Other0.04% - 621
Fannie Mae Pool 3
FN FS3040Financials0.04% - 622
Fnma Pool Fs3157
Other0.04% - 623
Fnma Pool Fs8711
Other0.04% - 624
Fannie Mae Pool Fn 08/55 Fixed 5.5
Other0.04% - 625
Fn Ma4077 2 07/01/2050
FN MA4077Financials0.04% - 626
Freddie Mac Pool Fr 01/56 Fixed 5
Other0.04% - 627
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials0.04% - 628
First Citizens Bancshares Inc (Delaware)
Other0.04% - 629
Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A
Other0.04% - 630
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials0.04% - 631
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.04% - 632
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other0.04% - 633
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials0.04% - 634
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other0.04% - 635
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other0.04% - 636
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate0.04% - 637
Cli Funding Viii Llc
Other0.04% - 638
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.04% - 639
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other0.04% - 640
Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067
COLT 2022-2 A1Financials0.04% - 641
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services0.04% - 642
Government Natl Mtg Assn 10/63 0.79718
Other0.04% - 643
Group 1 Automotive Inc 144A
Other0.04% - 644
Hi-Fi Music Ip Issuer Ii L.P
Other0.04% - 645
Hwire_24-1A 5.893%06/20/2054
Other0.04% - 646
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.04% - 647
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.04% - 648
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other0.04% - 649
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials0.04% - 650
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials0.04% - 651
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.04% - 652
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials0.04% - 653
Progress Residential 2025-Sfr6 Trust 4 09/17/2042
Other0.04% - 654
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other0.04% - 655
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other0.04% - 656
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate0.04% - 657
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials0.04% - 658
Sba Communications Corp. 5.45%
Other0.04% - 659
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.04% - 660
Santander Holdings Usa Inc 5.22 06/05/2032
Other0.04% - 661
Santander Holdings Usa Inc 5.76/05/2037
Other0.04% - 662
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.04% - 663
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials0.04% - 664
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.04% - 665
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.04% - 666
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials0.04% - 667
Truist Financial Corp Sr Unsecured 04/37 Var
Other0.04% - 668
Truist Financial Corp Jr Subordina 12/99 Var
Other0.04% - 669
Garda World Security Sr Secured 144A 01/31 6.5
Other0.03% - 670
Gcat_25-Nqm5 5.029 2070-08-25
Other0.03% - 671
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.03% - 672
Gmcar 2026-2 A3 8/31
Other0.03% - 673
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials0.03% - 674
Honeywell Aerospace Inc 03/16/2033
Other0.03% - 675
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.03% - 676
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.03% - 677
Jpmorgan Vrn 02/05/37
Other0.03% - 678
Jabil Inc 0.0475 02/01/2033
Other0.03% - 679
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials0.03% - 680
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.03% - 681
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other0.03% - 682
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.03% - 683
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other0.03% - 684
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other0.03% - 685
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other0.03% - 686
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other0.03% - 687
Amsr 2023-Sfr1 Trust Amsr 2023-Sfr1 A 4 2040-04-17
Other0.03% - 688
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology0.03% - 689
Outfront Media Capital Llc 144A 66/15/2034
Other0.03% - 690
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.03% - 691
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.03% - 692
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.03% - 693
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other0.03% - 694
Progress Residential Trust Prog 2026 Sfr2 A 144A
Other0.03% - 695
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate0.03% - 696
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other0.03% - 697
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities0.03% - 698
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities0.03% - 699
Triton Container Finance Llc
Other0.03% - 700
United Airlines Holdings Inc 03/01/2029
Other0.03% - 701
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.03% - 702
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.03% - 703
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.03% - 704
Fed Hm Ln Pc Pool Sd5103
FR SD5103Financials0.03% - 705
Fn Fs2060 4 06/01/2052
FN FS2060Financials0.03% - 706
Flexential Issuer Llc Flx 2025 1A A2 144A
Other0.03% - 707
Gbxl 2026-1A A 5.13 02/20/2056
Other0.03% - 708
Amsr 25-Sfr1 A 144A 3.655% 06-17-42
Other0.03% - 709
A&D Mortgage Trust 2025-Nqm1
Other0.03% - 710
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.03% - 711
American Greet 8.875% 01/15/32
Other0.03% - 712
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate0.03% - 713
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials0.03% - 714
BANK5 BANK5 2026 5YR24 A3
Other0.03% - 715
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other0.03% - 716
Business Jet Securities, Llc Bjets 2026 1A A 144A
Other0.03% - 717
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities0.03% - 718
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary0.03% - 719
Carnival Corp 5.1250% Mat 05/01/2029
Other0.03% - 720
Clorox Company 4.955/15/2033
Other0.03% - 721
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.03% - 722
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071
Other0.03% - 723
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.03% - 724
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other0.03% - 725
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other0.03% - 726
Vsp Optical Group Inc
Other0.02% - 727
Verisign, Inc. 5.1% 5.1 2031-07-15
Other0.02% - 728
Wayfair Llc Sr Secured 144A 05/34 7.125
Other0.02% - 729
Webster Financial Corporation 5.784 11/09/2035
Other0.02% - 730
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials0.02% - 731
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.02% - 732
Yondr Jk 1 Llc 144A 6.886/30/2031
Other0.02% - 733
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities0.02% - 734
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy0.02% - 735
Government National Mortgage A
Other0.02% - 736
Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16
Other0.02% - 737
Hca Inc 4.6% Nov 15, 2032
Other0.02% - 738
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.02% - 739
Industrial F&B 7.75 2/33
Other0.02% - 740
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.02% - 741
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials0.02% - 742
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.02% - 743
Jbs Nv/Usa Foods/Food Co
Other0.02% - 744
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other0.02% - 745
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples0.02% - 746
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials0.02% - 747
Keycorp 5.31 01/28/2037
Other0.02% - 748
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials0.02% - 749
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.02% - 750
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology0.02% - 751
Mineral Resources Ltd 2032-05-01
Other0.02% - 752
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other0.02% - 753
News Corp
NWSA 3.875 05/15/29 Communication Services0.02% - 754
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.02% - 755
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.02% - 756
Oak-Eagle Acqui 7.25% 07/01/33
Other0.02% - 757
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology0.02% - 758
Oracle Corp Sr Unsecured 09/32 4.8
Other0.02% - 759
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.02% - 760
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.02% - 761
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy0.02% - 762
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.02% - 763
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.02% - 764
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.02% - 765
Rocket Companies Inc 144A 6.138/01/2031
Other0.02% - 766
Rocket Cos Inc 6.5% 06/15/34
Other0.02% - 767
Qxo Building Products Inc 144A 6.887/15/2034
Other0.02% - 768
Sixth Street L 6.125% 07/15/30
Other0.02% - 769
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.02% - 770
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.02% - 771
Standard Building Soluti 5.88% 03/15/2034
Other0.02% - 772
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.02% - 773
SUNOCO LP 5.625 3/31
Other0.02% - 774
Bell_2025-1 4.82 08/15/2055
Other0.02% - 775
Towd Point Mortgage Trust Tpmt 2020 1 A1 144A
Other0.02% - 776
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials0.02% - 777
United Airlines Holdings 5.38% 03/01/2031
Other0.02% - 778
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.02% - 779
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials0.02% - 780
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.02% - 781
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown0.02% - 782
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown0.02% - 783
American Electric Power C 5.8 03/14/2056
Other0.02% - 784
American Electric Power Co Inc 0.0605 03/f15/2056
Other0.02% - 785
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.02% - 786
Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25
Other0.02% - 787
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.02% - 788
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.02% - 789
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials0.02% - 790
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other0.02% - 791
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.02% - 792
Barclays Commercial Mortgage S Bbcms 2026 5C42 A3
Other0.02% - 793
Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16
Other0.02% - 794
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown0.02% - 795
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.02% - 796
Db Master Finance Llc 0.0517 08/20/2055
Other0.02% - 797
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other0.02% - 798
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.02% - 799
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.02% - 800
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.02% - 801
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.02% - 802
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.02% - 803
Freddie Mac Pool
FR SD0688Financials0.02% - 804
Freddie Mac Pool Fr 01/52 Fixed 3.5 3.5 2052-01-01
Other0.02% - 805
Fed Hm Ln Pc Pool Sd1380
Other0.02% - 806
Freddie Mac Pool 03/01/2053
Other0.02% - 807
Freddie Mac Pool Fr 12/54 Fixed 5
Other0.02% - 808
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials0.02% - 809
Fhlg 30Yr 3.5% 03/01/2052#
Other0.02% - 810
Fnma Pool Ca9443
FN CA9443Financials0.02% - 811
Fnma Pool Cb4339
Other0.02% - 812
Fnma Pool Cb4562 5% 01 Sep 2052
Other0.02% - 813
Fnma Pool Cb9792
Other0.02% - 814
Fnma Pool Cb9489
Other0.02% - 815
Fnma 30Yr Umbs Super 3.5% Aug 01, 2053
FN FA1034Financials0.02% - 816
Fnma Pool Fa2696
Other0.02% - 817
Fnma Pool Fa1978
Other0.02% - 818
Umbs 01/01/2052
Other0.02% - 819
Fnma 30Yr Umbs Super
Other0.02% - 820
Fnma Pool Fs9780
Other0.02% - 821
Fnma Pool Fs9853
Other0.02% - 822
Fed Hm Ln Pc Pool Sl0207
Other0.02% - 823
Freddie Mac Pool 4.5
Other0.02% - 824
Fncl Umbs 5.5 Rj1960 07-01-54
Other0.02% - 825
Freddie Mac Pool Fr 02/55 Fixed 5.5
Other0.02% - 826
Fifth Third Bancorp 5.141%
Other0.02% - 827
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.02% - 828
Gcat Llc
Other0.02% - 829
Discovery 4.279% 03/32
Other0.01% - 830
Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20
Other0.01% - 831
Entergy Corp Variable Rate, Due 06/15/2056
Other0.01% - 832
Fed Hm Ln Pc Pool Sb1723
Other0.01% - 833
Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051
FR RA5117Financials0.01% - 834
Fhlg 30Yr 2% 02/01/2052#Ra6823
FR RA6823Financials0.01% - 835
Fnma Pool Fa3542
Other0.01% - 836
FNMA POOL FA5307
Other0.01% - 837
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.01% - 838
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.01% - 839
Government National Mortgage A Gnr 2021 11 Io 2062-12-16
GNR 2021-11 IOFinancials0.01% - 840
Government National Mortgage Association 0.71126 06-16-2064
Other0.01% - 841
Government National Mortgage Association 1.14628 11-16-2064
Other0.01% - 842
Government National Mortgage A Gnr 2023 62 Io 0.937 2065-02-16
Other0.01% - 843
Government National Mortgage A Gnr 2023 91 Io 0.87492 2065-04-16
Other0.01% - 844
Hca Inc 4.30%, Due 11/15/2030
Other0.01% - 845
Hexcel Corp 05/15/2031 2031-05-15
Other0.01% - 846
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.01% - 847
Hybar Llc 144A 7.387/01/2034
Other0.01% - 848
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials0.01% - 849
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.01% - 850
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other0.01% - 851
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.01% - 852
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other0.01% - 853
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other0.01% - 854
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services0.01% - 855
Old National Bancorp/In 5.77 02/15/2036 5.77
Other0.01% - 856
Par Petroleum Llc 144A 7.386/01/2034
Other0.01% - 857
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.01% - 858
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other0.01% - 859
Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A
SCLGX 2025-1A A2Financials0.01% - 860
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.01% - 861
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other0.01% - 862
Stingray Compute Llc 144A 66/15/2031
Other0.01% - 863
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.01% - 864
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials0.01% - 865
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials0.01% - 866
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care0.01% - 867
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other0.01% - 868
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other0.01% - 869
Verizon Master Trust Vzmt 2025 9 A1A
Other0.01% - 870
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.01% - 871
Vistra Corp.
VST V8 PERP 144AUtilities0.01% - 872
Wec Energy Group Inc 5.625 05/15/2056
Other0.01% - 873
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate0.01% - 874
Wfcm_25-5C6 A3 5.19% Oct 15, 2058
Other0.01% - 875
Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029
Other0.01% - 876
American Airlines Inc 5.65% Nov 11, 2034
Other0.01% - 877
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.01% - 878
Bank5 Bank5 2025 5Yr19 A3
Other0.01% - 879
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials0.01% - 880
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other0.01% - 881
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other0.01% - 882
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other0.01% - 883
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials0.00% - 884
Government National Mortgage A Gnr 2020 120 Io 2062-05-16
GNR 2020-120 IOFinancials0.00% - 885
us dollar001/00/1900
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Bond (Otr) 55/15/2056 | - | 4.270% | ||
| 2 | Treasury Bond (Otr) 55/15/2046 | - | 3.250% | ||
| 3 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 1.290% | ||
| 4 | Jh Ctf | - | 0.840% | ||
| 5 | Fhlmc 30Yr Umbs Super 4.53/01/2056 | - | 0.610% | ||
| 6 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.610% | ||
| 7 | Us Treas Bds 5.125% 08/15/46 | - | 0.560% | ||
| 8 | Fnma Pool Cc2720 Fn 05/56 Fixed 5 5 1900-01-00 | - | 0.550% | ||
| 9 | Freddie Mac Pool Umbs P#Sd8353 4.00000000 | FR SD8353 | 0.530% | ||
| 10 | Fannie Mae Pool | FN CA1187 | 0.510% | ||
| 11 | Fed Hm Ln Pc Pool Sl3994 Fr 06/52 Fixed 3.5 | - | 0.470% | ||
| 12 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.470% | ||
| 13 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.470% | ||
| 14 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.440% | ||
| 15 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.420% | ||
| 16 | Fnma Pool Fa2135 | - | 0.420% | ||
| 17 | Fed Hm Ln Pc Pool Sl4896 | - | 0.410% | ||
| 18 | FN FA6046 | - | 0.370% | ||
| 19 | Morgan Stanley 2.48 09/16/2036 | MS V2.484 09/16/36 | 0.360% | ||
| 20 | United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31 | - | 0.360% | ||
| 21 | Gen Motors Fin 0.0595 2034-04-04 | GM 5.95 04/04/34 | 0.350% | ||
| 22 | Fed Hm Ln Pc Pool Sl1894 | - | 0.350% | ||
| 23 | Fnma 30Yr 4% 05/01/2052#Cb3508 0.04 55640 2052-05-01 | FN CB3508 | 0.330% | ||
| 24 | United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31 | - | 0.330% | ||
| 25 | Fannie Mae Pool 5.5% 07/01/2055 5.5 2055-07-01 | - | 0.320% | ||
| 26 | Fed Hm Ln Pc Pool Sl3163 | - | 0.320% | ||
| 27 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036 | FABSJV 6.1 01/25/36 | 0.320% | ||
| 28 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.320% | ||
| 29 | Credit Agricole Sa 144A 3.25% Jan 14, 2030 | ACAFP 3.25 01/14/30 | 0.320% | ||
| 30 | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | - | 0.310% | ||
| 31 | Fr Sd4170 | - | 0.310% | ||
| 32 | Fnma Pool Fa4555 | - | 0.310% | ||
| 33 | Fnma Pool Cc0851 | - | 0.310% | ||
| 34 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.310% | ||
| 35 | Fnma Pool Cb1144 | - | 0.300% | ||
| 36 | Fn Fm4531 3 05/01/2050 | FN FM4531 | 0.300% | ||
| 37 | Fhlmc 30Yr Pool#Sl1072 4.500% 01-Apr-2053, 4.50%, 04/01/53 | - | 0.300% | ||
| 38 | Fed Hm Ln Pc Pool Sl4699 | - | 0.300% | ||
| 39 | Ford Motor Compa 6.1% 08/19/32 | F 6.1 08/19/32 | 0.300% | ||
| 40 | Fed Hm Ln Pc Pool Sd7312 | - | 0.290% | ||
| 41 | Fnma Pass-Thru I Fn Cb4377 2052-08-01 | - | 0.290% | ||
| 42 | Fnma Pool Fa4965 | - | 0.290% | ||
| 43 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.290% | ||
| 44 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.290% | ||
| 45 | Occidental Petroleum, 6.45% 15 Sep 2036, USD | OXY 6.45 09/15/36 | 0.290% | ||
| 46 | Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030 | - | 0.290% | ||
| 47 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.280% | ||
| 48 | Fnma 30Yr 2.5% 11/01/2051#Fm9517 | FN FM9517 | 0.280% | ||
| 49 | Fannie Mae Pool Umbs P#Fs1144 3.00000000 | - | 0.280% | ||
| 50 | Fed Hm Ln Pc Pool Sl4842 | - | 0.280% | ||
| 51 | Constellation Energy Generation Llc Corporate Bonds | CEG 6.5 10/01/53 | 0.280% | ||
| 52 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.270% | ||
| 53 | Freddie Mac 3 08/01/2052 | - | 0.270% | ||
| 54 | Fnma Pool Ca4018 | - | 0.270% | ||
| 55 | Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030 | - | 0.270% | ||
| 56 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.270% | ||
| 57 | FNMA POOL FA5911 | - | 0.260% | ||
| 58 | Fn Cc0102 5.5 2055-03-01 | FN CC0102 | 0.260% | ||
| 59 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.260% | ||
| 60 | Bank Of New York Mellon Corp/The 4.94 02/11/2031 | BK V4.942 02/11/31 | 0.260% | ||
| 61 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.260% | ||
| 62 | Abbott Laboratories 4.30% 03/15/2033 4.3 | - | 0.250% | ||
| 63 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.250% | ||
| 64 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 0.250% | ||
| 65 | Fnma Pool Cc3033 | - | 0.250% | ||
| 66 | Umbs Pma4238 2.5% 01/01/51 | - | 0.250% | ||
| 67 | Fabsjv 6.25 01/25/35 | FABSJV 6.25 01/25/35 | 0.240% | ||
| 68 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.240% | ||
| 69 | Citizens Financia V/R 07/23/32 | CFG V5.718 07/23/32 | 0.230% | ||
| 70 | Fn Fs0604 2 07/01/2051 | FN FS0604 | 0.230% | ||
| 71 | Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 | - | 0.220% | ||
| 72 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.220% | ||
| 73 | Novartis Capital Corp 4.6% Mar 18, 2033 | - | 0.220% | ||
| 74 | Var Energi Asa 144A 8.000000% 11/15/2032 | VARNO 8 11/15/32 144 | 0.220% | ||
| 75 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.210% | ||
| 76 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031 | - | 0.210% | ||
| 77 | Dt Midstream Inc 4.38% 15Jun2031 | DTMINC 4.375 06/15/3 | 0.210% | ||
| 78 | Fed Hm Ln Pc Pool Qg2351 Fr 05/53 Fixed 5 5 2053-05-01 | - | 0.210% | ||
| 79 | Fannie Mae Pool 4.50 | - | 0.210% | ||
| 80 | Fn Fa2636 5 4/1/2055 5 2055-04-01 | - | 0.210% | ||
| 81 | Fnma Pool Fa6025 | - | 0.210% | ||
| 82 | Fnma Pool Fs2609 | - | 0.210% | ||
| 83 | Fannie Mae Pool | FN MA3276 | 0.210% | ||
| 84 | Fed Hm Ln Pc Pool Sl5388 | - | 0.210% | ||
| 85 | Fed Hm Ln Pc Pool Sl4862 | - | 0.210% | ||
| 86 | Slg_26-Oma A 144A 0% Apr 15, 2041 | - | 0.210% | ||
| 87 | Ashtead Capital Inc | AHTLN 5.55 05/30/33 | 0.210% | ||
| 88 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.200% | ||
| 89 | Banco Santander Saperpetual Bonds | SANTAN V9.625 PERP _ | 0.200% | ||
| 90 | Ford Motor Credit Co Llc | - | 0.200% | ||
| 91 | Hca Inc 5 05/15/2033 5 2033-05-15 | - | 0.200% | ||
| 92 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.200% | ||
| 93 | Fr Sd8274 4 12/01/2052 | FR SD8274 | 0.200% | ||
| 94 | Fannie Mae Pool Fn Cb0332 2.500000% 05/01/2036 | - | 0.200% | ||
| 95 | Fanniemae 30Yr 2.5% 04/01/2052#Fa0063 0.025 2052-04-01 | FN FA0063 | 0.200% | ||
| 96 | Fnma Pool Fa4241 | - | 0.200% | ||
| 97 | Fnma Pool Fa5328 Fn 09/52 Fixed Var | - | 0.200% | ||
| 98 | Fannie Mae Pool 08/01/2050 | FN FS2254 | 0.200% | ||
| 99 | Fed Hm Ln Pc Pool Sl4905 | - | 0.200% | ||
| 100 | Fifth Third Bancorp Sr Unsecured 144A 01/30 Var | - | 0.200% | ||
| 101 | Dell International Llc / Emc Corp 5.4% 04/15/2034 | DELL 5.4 04/15/34 | 0.190% | ||
| 102 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.190% | ||
| 103 | Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5 | FR SD7511 | 0.190% | ||
| 104 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.190% | ||
| 105 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.190% | ||
| 106 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.190% | ||
| 107 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.190% | ||
| 108 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.190% | ||
| 109 | Vistra Operations Co Llc | - | 0.190% | ||
| 110 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.180% | ||
| 111 | Edged Compute Llc 144A 7.5% Apr 30, 2031 | - | 0.180% | ||
| 112 | Fhlg 30Yr 3% 03/01/2050 | FR SD8050 | 0.180% | ||
| 113 | Fn Fa3392 | - | 0.180% | ||
| 114 | Fnma Pool Fa5523 | - | 0.180% | ||
| 115 | Fed Hm Ln Pc Pool Rj5488 | - | 0.180% | ||
| 116 | Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.180% | ||
| 117 | Qts Fayettev 5.7 4/36 | - | 0.180% | ||
| 118 | Southern Co 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.180% | ||
| 119 | At&T Inc 4.55% 11/01/32 | - | 0.180% | ||
| 120 | At&T Inc 4.75% Apr 30, 2033 | - | 0.180% | ||
| 121 | Antero Midstrea 5.75% 07/01/34 | - | 0.180% | ||
| 122 | Beacon Point 6.129 11/42 | - | 0.180% | ||
| 123 | Columbia Pipelines Operating Co LLC | CPGX 6.036 11/15/33 | 0.180% | ||
| 124 | Ally Financial In V/R 07/31/33 5.548 2033-07-31 | ALLY V5.548 07/31/33 | 0.170% | ||
| 125 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.170% | ||
| 126 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.170% | ||
| 127 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.170% | ||
| 128 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.170% | ||
| 129 | Space Explorati 5.65 7/33 | - | 0.170% | ||
| 130 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.170% | ||
| 131 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.170% | ||
| 132 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.170% | ||
| 133 | Fnma Pool Ca8289 | - | 0.160% | ||
| 134 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.160% | ||
| 135 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.160% | ||
| 136 | Iskandar 5.049% 04/56 5.049 | - | 0.160% | ||
| 137 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.160% | ||
| 138 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.160% | ||
| 139 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.160% | ||
| 140 | Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085 | - | 0.160% | ||
| 141 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.160% | ||
| 142 | Switch Abs Issuer Llc 5.12 10/25/2055 | - | 0.160% | ||
| 143 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.160% | ||
| 144 | Hy 2026-10Hy A 12/39 | - | 0.150% | ||
| 145 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.150% | ||
| 146 | Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A 5.25 09/10/2041 | - | 0.150% | ||
| 147 | Nrg Energy Inc 7% 03/15/33 | NRG 7 03/15/33 144A | 0.150% | ||
| 148 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.150% | ||
| 149 | Progress 4.3% 08/42 | - | 0.150% | ||
| 150 | Progress Residential Trust Prog 2025 Sfr3 A 144A | PROG 2025-SFR3 A | 0.150% | ||
| 151 | Rocc 2024-Cntr A | ROCC 2024-CNTR A | 0.150% | ||
| 152 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.150% | ||
| 153 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.150% | ||
| 154 | Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12 | - | 0.150% | ||
| 155 | Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029 | SILAMX 6 11/25/29 14 | 0.150% | ||
| 156 | SUNOCO LP CALLABLE VAR | - | 0.150% | ||
| 157 | Us Bancorp 4.839 02/01/2034 | USB V4.839 02/01/34 | 0.150% | ||
| 158 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.150% | ||
| 159 | Fr Sd1182 3 2052-06-01 | - | 0.150% | ||
| 160 | Fn 05/53 Fixed 5 | - | 0.150% | ||
| 161 | Mf1 Multifamily Housing Mortga 5.82672 06/19/2037 | FN CA3823 | 0.150% | ||
| 162 | Federal National Mortgage Association 2% 2 2051-05-01 | - | 0.150% | ||
| 163 | Fannie Mae Pool 3 2052-06-01 | - | 0.150% | ||
| 164 | Fannie Mae Pool 3 | - | 0.150% | ||
| 165 | Fnma Pool Fs7262 | - | 0.150% | ||
| 166 | Fed Hm Ln Pc Pool Sl4972 | - | 0.150% | ||
| 167 | Fed Hm Ln Pc Pool Sl5532 | - | 0.150% | ||
| 168 | American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10 | - | 0.150% | ||
| 169 | Bank5 2025-5Yr18 A3 | - | 0.150% | ||
| 170 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.150% | ||
| 171 | Continental Res 5.75% 01/15/31 | CLR 5.75 01/15/31 14 | 0.150% | ||
| 172 | Western Midstream Operating Lp 4.8 03/01/2031 | - | 0.150% | ||
| 173 | Viking Baked 8.625% 11/31 8.63%11/01/2031 | RISBAK 8.625 11/01/3 | 0.140% | ||
| 174 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.140% | ||
| 175 | Nyc 2026-9 Vrn 06/06/2040 | - | 0.140% | ||
| 176 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.140% | ||
| 177 | Targa Resources Partners Lp 4% Jan 15, 2032 | TRGP 4 01/15/32 | 0.140% | ||
| 178 | Ares Strategic Income Fund 6.2 2032-03-21 | ARESSI 6.2 03/21/32 | 0.140% | ||
| 179 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.140% | ||
| 180 | Baha_24-Mar A 144A 6.17 12/10/2041 | - | 0.140% | ||
| 181 | Bank of America Corp. 2.592%, 04/29/2031 | BAC V2.592 04/29/31 | 0.140% | ||
| 182 | Bmo_25-5C9 A3 4.97% Apr 15, 2058 | BMO 2025-5C9 A3 | 0.140% | ||
| 183 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.140% | ||
| 184 | Cemex Sab De Cv 5.756/05/2036 | - | 0.140% | ||
| 185 | Cimic Finance Usa Pty Lt 7 2034-03-25 | CIMAU 7 03/25/34 144 | 0.140% | ||
| 186 | Enbridge Inc Regd V/r Ser 20-a 5.75000000 | ENBCN V5.75 07/15/80 | 0.140% | ||
| 187 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 0.140% | ||
| 188 | Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 | ET V7.125 PERP G | 0.140% | ||
| 189 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.140% | ||
| 190 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.140% | ||
| 191 | Freddie Mac Pool 4 10/01/2048 | FR ZT0789 | 0.140% | ||
| 192 | Fnma Pool Bw0033 | - | 0.140% | ||
| 193 | UMBS, 30 Year 3 05/01/2052 | - | 0.140% | ||
| 194 | Fnma Pool Cb8656 | - | 0.140% | ||
| 195 | Fnma Pool Fa2293 | - | 0.140% | ||
| 196 | Fannie Mae Pool | FN MA3356 | 0.140% | ||
| 197 | Fed Hm Ln Pc Pool Rj5453 | - | 0.140% | ||
| 198 | First Citizens Bancshare Sr Unsecured 03/32 Var | - | 0.140% | ||
| 199 | Ford Motor Credit Company 6.107 2033-08-15 | - | 0.140% | ||
| 200 | Dell International Llc / Emc Corp 4.75 10/06/2032 | - | 0.130% | ||
| 201 | Dominion Energy, Inc. 6.2 02/14/2056 | D V6.2 02/15/56 | 0.130% | ||
| 202 | Efmt_26-Nqm1 A1 144A 4.77 02/25/2071 | - | 0.130% | ||
| 203 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.130% | ||
| 204 | Fhlg 30Yr 3% 05/01/2052#Ra7375 | FR RA7375 | 0.130% | ||
| 205 | Fnma Pool Ca3863 | - | 0.130% | ||
| 206 | Fnma Pool Ca4951 | - | 0.130% | ||
| 207 | Fannie Mae Pool Umbs P#Ca7057 3.50000000 | FN CA7057 | 0.130% | ||
| 208 | Fannie Mae Pool 2052-01-01 | - | 0.130% | ||
| 209 | Fannie Mae Super Lng 30 Year 3%, Due 04/01/2052 3 2052-04-01 | - | 0.130% | ||
| 210 | Fed Hm Ln Pc Pool Sl2830 | - | 0.130% | ||
| 211 | Fed Hm Ln Pc Pool Sl3918 | - | 0.130% | ||
| 212 | Fresenius Medical Care Us Finance Iii Inc | FMEGR 2.375 02/16/31 | 0.130% | ||
| 213 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.130% | ||
| 214 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.130% | ||
| 215 | Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055 | ZAYO 2025-1A A2 | 0.130% | ||
| 216 | Bnp Paribas 7.125 2175-02-17 | - | 0.130% | ||
| 217 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 0.130% | ||
| 218 | Bank5 2026-5Yr22 5.713 06/15/2059 | - | 0.130% | ||
| 219 | Bluelinx Holdings Inc | BXC 6 11/15/29 144A | 0.130% | ||
| 220 | Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A | - | 0.130% | ||
| 221 | M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18 | - | 0.130% | ||
| 222 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.130% | ||
| 223 | Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82 | - | 0.130% | ||
| 224 | Obx 2026-Nqm9 A1 V/R 04/25/66 | - | 0.130% | ||
| 225 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.130% | ||
| 226 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.130% | ||
| 227 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.130% | ||
| 228 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.120% | ||
| 229 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.120% | ||
| 230 | Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2 | BCBSNJ 6.2 11/15/34 | 0.120% | ||
| 231 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.120% | ||
| 232 | Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031 | MASSMU 4.35 09/17/31 | 0.120% | ||
| 233 | Morgan Stanley 0.0471 03/12/2032 | - | 0.120% | ||
| 234 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.120% | ||
| 235 | SUNOCO LP 5.875 03/15/2034 | - | 0.120% | ||
| 236 | Us Bancorp 5.836 06/12/2034 | USB V5.836 06/12/34 | 0.120% | ||
| 237 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.120% | ||
| 238 | Meta Platforms Inc 4.20%, Due 11/15/2030 | - | 0.120% | ||
| 239 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.120% | ||
| 240 | First Citizens Bancshare Subordinated 09/35 Var | - | 0.120% | ||
| 241 | First Quantum Minerals Ltd. 6.375% | - | 0.120% | ||
| 242 | A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25 | - | 0.120% | ||
| 243 | Admt_26-Nqm1 A1 144A | - | 0.120% | ||
| 244 | American Airlines Pass Through Trust 5.75% 5.75 2036-11-10 | - | 0.120% | ||
| 245 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033 | - | 0.120% | ||
| 246 | Bpce Sa V/R 05/30/35 | BPCEGP V5.936 05/30/ | 0.120% | ||
| 247 | Citigroup Inc 05/15/2174 | - | 0.120% | ||
| 248 | Verus Securitization Trust 2026-3 03/01/2071 2071-03-01 | - | 0.120% | ||
| 249 | Verus_25-11 A1 144A 4.91 Nov 25, 2070 | - | 0.120% | ||
| 250 | Vistra Operatio 6.95% 10/15/33 | VST 6.95 10/15/33 14 | 0.120% | ||
| 251 | Vornado Realty Lp 5.75% 02/01/2033 | - | 0.110% | ||
| 252 | Wmg Acquisition Corp 3.88% 15Jul2030 | WMG 3.875 07/15/30 1 | 0.110% | ||
| 253 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.110% | ||
| 254 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.110% | ||
| 255 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.110% | ||
| 256 | Iliad Holding Sas 7% 04/15/2032 | ILIADH 7 04/15/32 14 | 0.110% | ||
| 257 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.110% | ||
| 258 | Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A | - | 0.110% | ||
| 259 | Nextera Energy Inc Unit (Corporate Units 15/02/2029) | - | 0.110% | ||
| 260 | Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.110% | ||
| 261 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.110% | ||
| 262 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.110% | ||
| 263 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.110% | ||
| 264 | Td Synnex Corp 5.3% 10/35 | - | 0.110% | ||
| 265 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.110% | ||
| 266 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.110% | ||
| 267 | Travel + Leisure Co. 6.125 09/01/2033 | TNL 6.125 09/01/33 1 | 0.110% | ||
| 268 | Aercap Ireland Cap/Globa Company Guar 01/56 Var | AER V6.5 01/31/56 | 0.110% | ||
| 269 | Ares Strategic Income Fund 5.8% | - | 0.110% | ||
| 270 | Ares Strategic Income Fu Sr Unsecured 01/31 5.15 | - | 0.110% | ||
| 271 | Athene Global Funding Secured 144A 11/31 5.322 11/13/2031 | ATH 5.322 11/13/31 1 | 0.110% | ||
| 272 | Bnp Paribas Sa | BNP V9.25 PERP 144A | 0.110% | ||
| 273 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.110% | ||
| 274 | Credit Var 01/36 0 1900-01-00 | ACAFP V5.862 01/09/3 | 0.110% | ||
| 275 | UBS GROUP AG V/R 09/22/34 | UBS V6.301 09/22/34 | 0.110% | ||
| 276 | Dunkn_25-1 A1 144A 4.89% Aug 20, 2055 | - | 0.110% | ||
| 277 | Db Master Finance Llc 5.432% | - | 0.110% | ||
| 278 | Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0 | DPABS 2025-1A A2I | 0.110% | ||
| 279 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.110% | ||
| 280 | Fed Hm Ln Pc Pool Sd4558 | - | 0.110% | ||
| 281 | Fnma Pool Cb9776 | - | 0.110% | ||
| 282 | Fnma Pool Fm6264 Fn 02/36 Fixed Var | - | 0.110% | ||
| 283 | Fannie Mae Pool 11/01/2051 | - | 0.110% | ||
| 284 | Umbs P#Fs1237 3.5% 12/01/51 | - | 0.110% | ||
| 285 | Fn Fs8341 5 2053-09-01 | - | 0.110% | ||
| 286 | Fed Hm Ln Pc Pool Sl0306 | - | 0.110% | ||
| 287 | Fed Hm Ln Pc Pool Sl3110 | - | 0.110% | ||
| 288 | Fed Hm Ln Pc Pool Sl4000 | - | 0.110% | ||
| 289 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.100% | ||
| 290 | Deutsche Bank Ag 0 02/06/2032 | - | 0.100% | ||
| 291 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036 | - | 0.100% | ||
| 292 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.100% | ||
| 293 | Enbridge Inc. 0.055% 2077/07/15 | ENBCN V5.5 07/15/77 | 0.100% | ||
| 294 | Fhlmc Pool 2052-05-01 | - | 0.100% | ||
| 295 | Fncl Umbs 4.0 Cb4119 07-01-52 | - | 0.100% | ||
| 296 | Fnma Pool Fa0018 | - | 0.100% | ||
| 297 | Fnma Pool Fa2771 | - | 0.100% | ||
| 298 | Fnma Pool Fa4376 | - | 0.100% | ||
| 299 | Fnma Pool Fa3939 | - | 0.100% | ||
| 300 | Fnma Pool Fa4511 | - | 0.100% | ||
| 301 | Fnma Pool Cc1401 | - | 0.100% | ||
| 302 | Fnma Pool Cc1442 Fn 11/55 Fixed 5.5 | - | 0.100% | ||
| 303 | NATIONAL AUSTRALIA BANK LTD 3.930000% | - | 0.100% | ||
| 304 | Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25 | - | 0.100% | ||
| 305 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.100% | ||
| 306 | Zaxby'S Funding Llc, Series 2021-1A, Class A2 | ZAXBY 2021-1A A2 | 0.100% | ||
| 307 | American Airlines 2025-1 Class 4.9000% Mat 05/11/2038 | - | 0.100% | ||
| 308 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.100% | ||
| 309 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.100% | ||
| 310 | Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22 | - | 0.100% | ||
| 311 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.100% | ||
| 312 | Blackstone Private Credit Fund 7.3% 11/27/2028 | BCRED 7.3 11/27/28 | 0.100% | ||
| 313 | Boston Pr 6.05 101536 | - | 0.100% | ||
| 314 | Citigroup Inc Var.Rt. Corp. Bonds | C V6.174 05/25/34 | 0.100% | ||
| 315 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.100% | ||
| 316 | Government National Mortgage Association 0.67125% | - | 0.100% | ||
| 317 | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A | HY 2025-SPRL A | 0.100% | ||
| 318 | Lloyds Banking Group Plc 6.625% Flt Perp | - | 0.100% | ||
| 319 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.100% | ||
| 320 | Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25 | - | 0.100% | ||
| 321 | AOA_25-1301 A 144A 5.23% Aug 11, 2030 | - | 0.100% | ||
| 322 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.100% | ||
| 323 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.100% | ||
| 324 | Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16 | SMB 2024-E A1A | 0.100% | ||
| 325 | Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30 | SUBWAY 2024-3A A23 | 0.100% | ||
| 326 | Gainwell Acquisition Corp. 9.0% 01-Sep-2031 | - | 0.090% | ||
| 327 | Ggp Trust 2026-Ty 4.67% | - | 0.090% | ||
| 328 | Kehe Dist/Fin / Nextwave 7 8/15/2034 | - | 0.090% | ||
| 329 | Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01 | M 7.375 08/01/33 144 | 0.090% | ||
| 330 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.090% | ||
| 331 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.090% | ||
| 332 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.090% | ||
| 333 | Muthin 5.75 08/04/30 144A 5.75 2030-08-04 | - | 0.090% | ||
| 334 | Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065 | - | 0.090% | ||
| 335 | New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A | - | 0.090% | ||
| 336 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.090% | ||
| 337 | Pk Alift Loan Funding Pkair 2026 2 A 144A | - | 0.090% | ||
| 338 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.090% | ||
| 339 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.090% | ||
| 340 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.090% | ||
| 341 | S&S Holdings L 8.375% 10/01/31 | SSACTI 8.375 10/01/3 | 0.090% | ||
| 342 | Smb 2024-A A1A 5.24% 03/15/2056 | - | 0.090% | ||
| 343 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.090% | ||
| 344 | Societe Generale Sa | - | 0.090% | ||
| 345 | Triton Container Finance Viii Llc | - | 0.090% | ||
| 346 | Ubs Group Agperpetual Bonds | UBS V9.25 PERP 144A | 0.090% | ||
| 347 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.090% | ||
| 348 | Danske Bank A/S 144A 03/31 Var | DANBNK V5.019 03/04/ | 0.090% | ||
| 349 | Databank Issuer Llc Colo 2026 1A A2 144A | - | 0.090% | ||
| 350 | Duke Energy Cor 5.75% 09/15/33 | DUK 5.75 09/15/33 | 0.090% | ||
| 351 | Electricite De France 9.125%/Var Perp 144A | EDF | 0.090% | ||
| 352 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.090% | ||
| 353 | Fhlmc 30Yr Pool#Sd6787 4.000% 01-May-2053, 4.00%, 05/01/53 | FR SD6787 | 0.090% | ||
| 354 | Freddie Mac Pool Fr 11/54 Fixed 5.5 | - | 0.090% | ||
| 355 | Fncl Umbs 2.0 Ra6406 11-01-51 | - | 0.090% | ||
| 356 | Fnma Pool Cb3861 | - | 0.090% | ||
| 357 | Fnma Pool Fa3511 | - | 0.090% | ||
| 358 | Fnma Pool Fs1672 | - | 0.090% | ||
| 359 | Fnma Pool Fs8552 | - | 0.090% | ||
| 360 | Fed Hm Ln Pc Pool Sl1029 | - | 0.090% | ||
| 361 | Fed Hm Ln Pc Pool Rj4817 | - | 0.090% | ||
| 362 | Fed Hm Ln Pc Pool Rj4820 | - | 0.090% | ||
| 363 | Fed Hm Ln Pc Pool Rj5519 | - | 0.090% | ||
| 364 | Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20 | - | 0.090% | ||
| 365 | Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031 | GBLATL 5.2 12/09/31 | 0.090% | ||
| 366 | Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034 | AERDOS 7 06/30/34 14 | 0.090% | ||
| 367 | American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5 | - | 0.090% | ||
| 368 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.090% | ||
| 369 | Ares Strategic I 5.6% 02/15/30 | ARESSI 5.6 02/15/30 | 0.090% | ||
| 370 | Bpce Sa 144A 4.76% Jan 13, 2032 | - | 0.090% | ||
| 371 | Bank Of Montreal 7.7% | BMO V7.7 05/26/84 | 0.090% | ||
| 372 | Bmark 2024-V12 A3 5.73845 12/17/2057 | BMARK 2024-V12 A3 | 0.090% | ||
| 373 | Blackstone Private 5.25% 4/1/2030 | BCRED 5.25 04/01/30 | 0.090% | ||
| 374 | CAPITAL AUTOMOTIVE REIT | - | 0.090% | ||
| 375 | Cdw Llc 5.1 01/03/2030 | CDW 5.1 03/01/30 | 0.090% | ||
| 376 | Cvs Health Corp 5.7% 06/01/2034 | CVS 5.7 06/01/34 | 0.090% | ||
| 377 | Cemex Sab De Cv Sr Secured 144A 07/31 3.875 | CEMEX 3.875 07/11/31 | 0.090% | ||
| 378 | Ubs Group Ag (Nc 5) 144A 7 12/31/2079 | UBS V7 PERP 144a | 0.090% | ||
| 379 | Ubs Group Ag 7.125% 08/10/2173 | UBS V7.125 PERP 144a | 0.090% | ||
| 380 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.090% | ||
| 381 | Western Midstream Operat Regd 6.15000000 | WES 6.15 04/01/33 | 0.090% | ||
| 382 | Bank Hapoalim Sr Unsecured 144A Regs 07/29 4 | - | 0.090% | ||
| 383 | Universal Health Services Inc 6 09/01/2036 | - | 0.080% | ||
| 384 | Var Energi Asa 144A 5.88% May 22, 2030 | VARNO 5.875 05/22/30 | 0.080% | ||
| 385 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.080% | ||
| 386 | Ihs Holding Ltd Company Guar 144A 11/31 8.25 | IHS 8.25 11/29/31 14 | 0.080% | ||
| 387 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.080% | ||
| 388 | Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30 | - | 0.080% | ||
| 389 | Millicom International Cellular Sa | TIGO 6.25 03/25/29 1 | 0.080% | ||
| 390 | Natwest Group Plcperpetual Bonds | NWG V8.125 PERP | 0.080% | ||
| 391 | Natwest Group Plc 5.125 05/12/2027 | - | 0.080% | ||
| 392 | NEIGHBORLY ISSUER LLC | - | 0.080% | ||
| 393 | Royal Caribbean Cruises L 5.55 2034-01-20 | - | 0.080% | ||
| 394 | Stellantis Finance Us Inc | - | 0.080% | ||
| 395 | Summit Issuer, Llc Fiber 2025 1A A2 144A 0 | - | 0.080% | ||
| 396 | Taco Bell Funding Llc 0.0505 08/25/2055 | - | 0.080% | ||
| 397 | Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27 | TIAAGL 4.27 05/15/47 | 0.080% | ||
| 398 | Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13 | - | 0.080% | ||
| 399 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.080% | ||
| 400 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.080% | ||
| 401 | Aes Panama Generation Holdings Srl | AES 4.375 05/31/30 1 | 0.080% | ||
| 402 | American Axle & 7.75% 10/15/33 | - | 0.080% | ||
| 403 | Arches Buyer Inc 144A 9 20310815 | - | 0.080% | ||
| 404 | Barclays Plc 8 12/71 | A3K745 | 0.080% | ||
| 405 | Canpack Group Inc. 6.0% 15-May-2031 | - | 0.080% | ||
| 406 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 0.080% | ||
| 407 | Continental Resources Inc. 2.875 04/01/2032 | CLR 2.875 04/01/32 1 | 0.080% | ||
| 408 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.080% | ||
| 409 | Dnkn 2017- 4.03% 11/20/47 | DNKN 2017-1A A2II | 0.080% | ||
| 410 | Discovery Hldg 5.05 3/42 | - | 0.080% | ||
| 411 | Electricite De France Sa Corp. Note | EDF 5.65 04/22/29 14 | 0.080% | ||
| 412 | Fncl Umbs 3.5 Sd0873 02-01-52 | - | 0.080% | ||
| 413 | Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052 | FN BV0919 | 0.080% | ||
| 414 | Fn Ca4978 | - | 0.080% | ||
| 415 | Umbs Pca5423 3% 03/01/50 | FN CA5423 | 0.080% | ||
| 416 | Fnma Pool Cb3021 | - | 0.080% | ||
| 417 | Fnma Pool Cb3127 | - | 0.080% | ||
| 418 | Fnma Pool Fa0370 | - | 0.080% | ||
| 419 | Fnma Pool Fa0978 | - | 0.080% | ||
| 420 | Fnma Pool Fa4716 | - | 0.080% | ||
| 421 | Fn Fm9785 | - | 0.080% | ||
| 422 | Fnma Pool Cc1702 | - | 0.080% | ||
| 423 | Fnma Pool Cc1646 | - | 0.080% | ||
| 424 | Fed Hm Ln Pc Pool Rj5759 | - | 0.080% | ||
| 425 | Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036 | - | 0.080% | ||
| 426 | Fifth Third Bancorp 8.62477 01-29-2024 | FTBXL | 0.080% | ||
| 427 | Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15 | - | 0.070% | ||
| 428 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.070% | ||
| 429 | Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070 | - | 0.070% | ||
| 430 | Fed Hm Ln Pc Pool Sd1368 | - | 0.070% | ||
| 431 | Freddie Mac Pool 04/01/2050 | FR SD1557 | 0.070% | ||
| 432 | Freddie Mac Pool Fr Sd2282 | - | 0.070% | ||
| 433 | Fhlmc 30Yr Umbs Super | - | 0.070% | ||
| 434 | Fhlmc Pool, 30 Year 4% 01/01/2054 | FR SD4556 | 0.070% | ||
| 435 | Fr Sd4834 2 2/1/2051 | - | 0.070% | ||
| 436 | Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053 | FR SD5513 | 0.070% | ||
| 437 | Fed Hm Ln Pc Pool Sd7096 | - | 0.070% | ||
| 438 | Umbs Pool | FR SD7506 | 0.070% | ||
| 439 | Fed Hm Ln Pc Pool Sd4050 | - | 0.070% | ||
| 440 | Fed Hm Ln Pc Pool Sd4107 | - | 0.070% | ||
| 441 | Freddie Mac Pool Fr 01/50 Fixed 3.5 | - | 0.070% | ||
| 442 | Freddie Mac Pool 4 2052-07-01 | FR RA7668 | 0.070% | ||
| 443 | Fannie Mae Pool 3.50% Mar 01/52 3.5% 3/1/2052 | - | 0.070% | ||
| 444 | Fn Cb4133 4.5 07/01/2052 | FN CB4133 | 0.070% | ||
| 445 | Fannie Mae Pool 4 2052-05-01 | - | 0.070% | ||
| 446 | Fannie Mae Pool 2052-04-01 | - | 0.070% | ||
| 447 | Fannie Mae Pool 5 03-01-2053 | - | 0.070% | ||
| 448 | Fnma Pool Fs4234 | - | 0.070% | ||
| 449 | Fnma Pool Fs7003 | - | 0.070% | ||
| 450 | Fannie Mae Pool | FN FS7814 | 0.070% | ||
| 451 | Fannie Mae Pool 4.5 | FN FS8487 | 0.070% | ||
| 452 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.070% | ||
| 453 | Fr Sl0715 (Freddie Mac Fr) | - | 0.070% | ||
| 454 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.070% | ||
| 455 | Froneri Lux Finco Sarl 6 08/01/2032 | ICECR 6 08/01/32 144 | 0.070% | ||
| 456 | Paramount Global Sr Unsecured 05/50 4.95 | PARA 4.95 05/19/50 | 0.070% | ||
| 457 | Zaxbys Funding Llc 6.594%04/30/2054 | ZAXBY 2024-1A A2I | 0.070% | ||
| 458 | A+D Mortgage Trust 2025 Nqm5 12/70 Var | - | 0.070% | ||
| 459 | Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068 | - | 0.070% | ||
| 460 | Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A | - | 0.070% | ||
| 461 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.070% | ||
| 462 | Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375 | - | 0.070% | ||
| 463 | Bank5 2025-5Yr14 5.646 04/14/2058 | BANK5 2025-5YR14 A3 | 0.070% | ||
| 464 | Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000 | CAUTO 2024-2A A1 | 0.070% | ||
| 465 | Cli Funding Ix Llc | CLIF 2025-1A A | 0.070% | ||
| 466 | Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28 | - | 0.070% | ||
| 467 | Colt 2020-Rpl1 A1 | - | 0.070% | ||
| 468 | Columbia Pipeline Holdco Regd 144A P/P 5.68100000 | CPGX 5.681 01/15/34 | 0.070% | ||
| 469 | Compass Datacenters Issuer Ii United States Of America (The) | - | 0.070% | ||
| 470 | Jpmorgan Chase & Co 4.6% Oct 22, 2030 | JPM V4.603 10/22/30 | 0.070% | ||
| 471 | Lyra 25- 5.604% 09/20/65 5.604 2065-09-20 | - | 0.070% | ||
| 472 | Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31 | MRFGBZ 3.95 01/29/31 | 0.070% | ||
| 473 | Metlife Inc | MET 6.4 12/15/36 | 0.070% | ||
| 474 | Motorola Solutions Inc 2.75% May 24, 2031 | MSI 2.75 05/24/31 | 0.070% | ||
| 475 | Nbm Us Holdings Inc | MRFGBZ 6.625 08/06/2 | 0.070% | ||
| 476 | Ntt Finance Corp 144A 5.17% Jul 16, 2032 | NTT 5.171 07/16/32 1 | 0.070% | ||
| 477 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.070% | ||
| 478 | Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A | - | 0.070% | ||
| 479 | DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028 | - | 0.070% | ||
| 480 | DELAWARE ST 5% Mar 01, 2030 | - | 0.070% | ||
| 481 | Rede Dor Finance Sarl 144A 6.55% Apr 28, 2036 6.55 2036-04-28 | - | 0.070% | ||
| 482 | Sabey Data Center Issuer Llc Sdcp 2026A2 144A | - | 0.070% | ||
| 483 | Subway Funding Llc 6.028 7/30/2054 | SUBWAY 2024-1A A2I | 0.070% | ||
| 484 | Switch Abs Issuer Llc Swtch 2025 1A A2 144A | SWTCH 2025-1A A2 | 0.070% | ||
| 485 | Ubs Group Ag 6.625% Flt Perp Sr:.14A | - | 0.070% | ||
| 486 | Universal Health Services Inc 5.5 09/01/2031 | - | 0.070% | ||
| 487 | Galaxy Helios Data Centers Ii Llc 9.875% | - | 0.060% | ||
| 488 | Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25 | - | 0.060% | ||
| 489 | Government National Mortgage Association 0.85481% | - | 0.060% | ||
| 490 | Hps Corporate Lending Fu | - | 0.060% | ||
| 491 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.060% | ||
| 492 | Jpmorgan Chase & Co. 5.803% | - | 0.060% | ||
| 493 | Nrg Energy Inc 10.25%/Var Perp 144A | NRG V10.25 PERP 144A | 0.060% | ||
| 494 | Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A | - | 0.060% | ||
| 495 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.060% | ||
| 496 | Qorvo Inc Company Guar 144a 04/31 3.375 | QRVO 3.375 04/01/31 | 0.060% | ||
| 497 | Royalty Pharma 5.2% 09/35 | - | 0.060% | ||
| 498 | Sba Communications Corp. 5.15% | - | 0.060% | ||
| 499 | Charles Schwab Corp Jr Subordina 12/99 Var 5 | SCHW V4 PERP H | 0.060% | ||
| 500 | Sonic Capital Llc Sonic 2021-1A A2I | SONIC 2021-1A A2I | 0.060% | ||
| 501 | Subway Fdg Llc Issuer 6.268% 07/30/2054 144A | SUBWAY 2024-1A A2II | 0.060% | ||
| 502 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.060% | ||
| 503 | Tricon Residential Trust Tcn_24-Sfr3 | - | 0.060% | ||
| 504 | United States Of America Bond Fixed 2% 15/feb/2050 | T 2 02/15/50 | 0.060% | ||
| 505 | Fed Hm Ln Pc Pool Sd1046 | - | 0.060% | ||
| 506 | Fed Hm Ln Pc Pool Sd1052 | - | 0.060% | ||
| 507 | Fed Hm Ln Pc Pool Sd5579 | - | 0.060% | ||
| 508 | Freddie Mac Pool Fr 02/54 Fixed 4.5 | - | 0.060% | ||
| 509 | Freddie Mac Pool Fr 12/52 Fixed 4 | - | 0.060% | ||
| 510 | Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5 | - | 0.060% | ||
| 511 | Fed Hm Ln Pc Pool Qe4386 | - | 0.060% | ||
| 512 | Fed Hm Ln Pc Pool Qe6388 | - | 0.060% | ||
| 513 | Freddie Mac Pool 3 2050-07-01 | - | 0.060% | ||
| 514 | Umbs Pra5917 3% 09/01/51 | - | 0.060% | ||
| 515 | Umbs P#Ra6815 2.5% 02/01/52 | FR RA6815 | 0.060% | ||
| 516 | Freddie Mac Pool 4.5 09/01/2052 | FR RA7927 | 0.060% | ||
| 517 | Fannie Mae 2050-09-01 | FN CA6996 | 0.060% | ||
| 518 | Fannie Mae Pool 2.5 01/01/2052 | FN CB2559 | 0.060% | ||
| 519 | Fannie Mae Pool | - | 0.060% | ||
| 520 | Fannie Mae Pool Umbs P#Cb3296 2.50000000 | FN CB3296 | 0.060% | ||
| 521 | Fannie Mae Pool 4 06/01/2052 | - | 0.060% | ||
| 522 | Fnma Pool Cb4129Fn 07/52 Fixed 4.5 | FN CB4129 | 0.060% | ||
| 523 | Fnma Pool Cb4614 | - | 0.060% | ||
| 524 | Fannie Maefannie Mae Pool 09/01/2053 | - | 0.060% | ||
| 525 | Fannie Mae Pool Umbs P#Cb8538 5.50000000 5.5 2054-05-01 | - | 0.060% | ||
| 526 | Fnma Pool Fa0854 | - | 0.060% | ||
| 527 | Fannie Mae Pool Fn 04/56 Fixed Var | - | 0.060% | ||
| 528 | Fnma Pool Fs0450 | - | 0.060% | ||
| 529 | Fannie Mae 2051-07-01 | FN FS3744 | 0.060% | ||
| 530 | Fnma Pool Fs4157 | FN FS4157 | 0.060% | ||
| 531 | Fnma Pass-Thru I Umbs Fannie Mae Pool | - | 0.060% | ||
| 532 | Fnma Pool Cc0101 | - | 0.060% | ||
| 533 | Fnma Pool Cc1500 | - | 0.060% | ||
| 534 | Fnma Pool Ma3902 Fn 01/50 Fixed 2.5 | FN MA3902 | 0.060% | ||
| 535 | Fannie Mae 2050-06-01 | FN MA4047 | 0.060% | ||
| 536 | Fed Hm Ln Pc Pool Rj3009 5% 01 Dec 2054 5 | - | 0.060% | ||
| 537 | Flf_26-1 A2 144A 5.87% 06/20/2056 | - | 0.060% | ||
| 538 | Ford Credit Floorplan Master O Fordf 2026 1 A | - | 0.060% | ||
| 539 | Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029 | ARESSI 6.35 08/15/29 | 0.060% | ||
| 540 | Barclays Commercial Mortgage S 0 1900-01-00 | - | 0.060% | ||
| 541 | Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15 | - | 0.060% | ||
| 542 | COMPASS DATACENTERS ISSUER II LLC | - | 0.060% | ||
| 543 | Cross 2026-Nqm1 Mortgage Trust 02/01/2061 | - | 0.060% | ||
| 544 | Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048 | CYRUS 2023-1A A2 | 0.060% | ||
| 545 | Verus Securitization Trust Verus 2026 2 A1 144A | - | 0.060% | ||
| 546 | Wsp Global Inc 144A 5.71% Sep 18, 2036 | - | 0.060% | ||
| 547 | Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000 | WEN 2021-1A A2I | 0.060% | ||
| 548 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.060% | ||
| 549 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.050% | ||
| 550 | Vistra Operations Co Llc 7.25 03/15/2057 | - | 0.050% | ||
| 551 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.050% | ||
| 552 | Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16 | - | 0.050% | ||
| 553 | Jersey Mike'S Funding 5.61 08/16/2055 | JMIKE 2025-1A A2 | 0.050% | ||
| 554 | Mnet 2025- 5.4% 08/20/55 | MNET 2025-2A A2 | 0.050% | ||
| 555 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.050% | ||
| 556 | Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A | - | 0.050% | ||
| 557 | Amsr Trust 3.81 09/17/2031 | - | 0.050% | ||
| 558 | Obx 2025-Nqm10 A1 5/65 | OBX 2025-NQM10 A1 | 0.050% | ||
| 559 | Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25 | OBX 2025-NQM14 A1 | 0.050% | ||
| 560 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.050% | ||
| 561 | Popular Inc Sr Unsecured 03/28 7.25 | BPOP 7.25 03/13/28 | 0.050% | ||
| 562 | Prog 2024-Sfr4 A 07/18/2041 | - | 0.050% | ||
| 563 | Skyworks Solutions Inc 5.75 2032-01-10 | - | 0.050% | ||
| 564 | Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046 | TEVA 4.1 10/01/46 | 0.050% | ||
| 565 | United Airlines Pass Through Trust, Series 2019-1, Class A | UAL 4.55 08/25/31 A | 0.050% | ||
| 566 | Aligned Data Centers Issu 5.909 06/15/2056 | - | 0.050% | ||
| 567 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.050% | ||
| 568 | American Airlines Pass Through Trust 5.7% 5.7 2040-08-20 | - | 0.050% | ||
| 569 | Benchmark 2020-b16 Mortgage Trust | BMARK 2020-B16 A5 | 0.050% | ||
| 570 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.050% | ||
| 571 | Csmc 2021-Rpl2 Trust 2060-01-25 | - | 0.050% | ||
| 572 | Gso/Blackstone 5.11292 10/15/2037 5.11292 10/15/2037 5.11292 2037-10-15 | - | 0.050% | ||
| 573 | Carrix Inc 6.125% 08/01/33 | - | 0.050% | ||
| 574 | Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050 | CMDC 2025-2A A2 | 0.050% | ||
| 575 | Constellation Energy Generation Ll 4.81/15/2032 | - | 0.050% | ||
| 576 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.050% | ||
| 577 | Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A | CYRUS 2024-2A A2 | 0.050% | ||
| 578 | Db Master Finance Llc Dnkn 2021-1A A2Ii | DNKN 2021-1A A2II | 0.050% | ||
| 579 | Databank Issuer Llc Colo_23-1 | COLO 2023-1A A2 | 0.050% | ||
| 580 | Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055 | - | 0.050% | ||
| 581 | Enbridge Inc Subordinated 03/78 Var | ENBCN V6.25 03/01/78 | 0.050% | ||
| 582 | Fed Hm Ln Pc Pool Sb0927 | - | 0.050% | ||
| 583 | Fr Sb8503 2 08/01/2035 | FR SB8503 | 0.050% | ||
| 584 | Freddie Mac Pool 10/01/2051 | FR SD0727 | 0.050% | ||
| 585 | Freddie Mac Pool 3.5 2052-04-01 | - | 0.050% | ||
| 586 | Fr Sd2707 5 04/01/2053 | FR SD2707 | 0.050% | ||
| 587 | Freddie Mac Pool Fr 11/52 Fixed 3.5 3.5 2052-11-01 | - | 0.050% | ||
| 588 | Fr Sd8056 3 04/01/2050 | FR SD8056 | 0.050% | ||
| 589 | Fannie Mae Pool 4.5 07/01/2052 | - | 0.050% | ||
| 590 | Fannie Mae Pool 10/01/2052 | - | 0.050% | ||
| 591 | Fnma Pool Fs6330 | - | 0.050% | ||
| 592 | Fannie Mae Pool | FN MA3799 | 0.050% | ||
| 593 | Freddie Mac Pool Fr 01/54 Fixed 4 | - | 0.050% | ||
| 594 | Data_26-800D 6.423 09/15/2031 | - | 0.040% | ||
| 595 | Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051 | DPABS 2021-1A A2I | 0.040% | ||
| 596 | Eog Resources Inc 5% Jul 15, 2032 | EOG 5 07/15/32 | 0.040% | ||
| 597 | Fed Hm Ln Pc Pool Sd1040 4% 01 Jun 2052 4 2052-06-20 | - | 0.040% | ||
| 598 | Fed Hm Ln Pc Pool Sd1130 | - | 0.040% | ||
| 599 | Freddie Mac Pool Fr 03/54 Fixed 5 | - | 0.040% | ||
| 600 | Freddie Mac Pool 4 02/01/2053 | FR SD7560 | 0.040% | ||
| 601 | Fed Hm Ln Pc Pool Sd3885 | FR SD3885 | 0.040% | ||
| 602 | Fed Hm Ln Pc Pool Qd5207 | - | 0.040% | ||
| 603 | Fed Hm Ln Pc Pool Qd7060 | - | 0.040% | ||
| 604 | Freddie Mac Pool | - | 0.040% | ||
| 605 | Fed Hm Ln Pc Pool Qe1991 | - | 0.040% | ||
| 606 | Fr Ra8694 5 04/01/2053 | - | 0.040% | ||
| 607 | Fannie Mae Pool 05/01/2049 | FN CA3470 | 0.040% | ||
| 608 | Fnma Umbs, 30 Year 3.5 2035-12-01 | FN CA5021 | 0.040% | ||
| 609 | Fannie Mae Pool 06/01/2051 | FN CB0735 | 0.040% | ||
| 610 | Fnma 15Yr 2% 07/01/2036#Cb1180 | FN CB1180 | 0.040% | ||
| 611 | Fannie Mae Pool | FN CB3102 | 0.040% | ||
| 612 | Fnma 30Yr 3.5% 07/01/2052#Cb4115 | - | 0.040% | ||
| 613 | Fannie Mae Pool 2052-08-01 | FN CB4307 | 0.040% | ||
| 614 | Fnma Pool Cb6716 | - | 0.040% | ||
| 615 | Fn Fm3982 3.5 05/01/2050 | FN FM3982 | 0.040% | ||
| 616 | Fn Fs2600 3 05/01/2052 | FN FS2600 | 0.040% | ||
| 617 | Fnma Pool Fs1871 | - | 0.040% | ||
| 618 | Fnma Pool Fs2092 | - | 0.040% | ||
| 619 | Fannie Mae 2052-06-01 | - | 0.040% | ||
| 620 | Fannie Mae Pool 01/07/2053 | - | 0.040% | ||
| 621 | Fannie Mae Pool 3 | FN FS3040 | 0.040% | ||
| 622 | Fnma Pool Fs3157 | - | 0.040% | ||
| 623 | Fnma Pool Fs8711 | - | 0.040% | ||
| 624 | Fannie Mae Pool Fn 08/55 Fixed 5.5 | - | 0.040% | ||
| 625 | Fn Ma4077 2 07/01/2050 | FN MA4077 | 0.040% | ||
| 626 | Freddie Mac Pool Fr 01/56 Fixed 5 | - | 0.040% | ||
| 627 | First Citizens Bancshares, Inc 5.231 2031-03-12 | FCNCA V5.231 03/12/3 | 0.040% | ||
| 628 | First Citizens Bancshares Inc (Delaware) | - | 0.040% | ||
| 629 | Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A | - | 0.040% | ||
| 630 | Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A | WHARF 2025-DC A | 0.040% | ||
| 631 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.040% | ||
| 632 | Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15 | - | 0.040% | ||
| 633 | American Airlines Pass Through Trust, Series 2019-1, Class Aa | AAL 3.15 02/15/32 AA | 0.040% | ||
| 634 | American Airlines Pass Through Trust 6.3% 6.3 2037-02-20 | - | 0.040% | ||
| 635 | Aomt_25-11 A1 144A 4.97 Oct 25, 2070 | - | 0.040% | ||
| 636 | Cent 2025-City 5.09 07/10/2040 | CENT 2025-CITY A | 0.040% | ||
| 637 | Cli Funding Viii Llc | - | 0.040% | ||
| 638 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.040% | ||
| 639 | Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028 | - | 0.040% | ||
| 640 | Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067 | COLT 2022-2 A1 | 0.040% | ||
| 641 | Consolidated Communications Llc 6.0% 20-May-2055 | CNSL 2025-1A A2 | 0.040% | ||
| 642 | Government Natl Mtg Assn 10/63 0.79718 | - | 0.040% | ||
| 643 | Group 1 Automotive Inc 144A | - | 0.040% | ||
| 644 | Hi-Fi Music Ip Issuer Ii L.P | - | 0.040% | ||
| 645 | Hwire_24-1A 5.893%06/20/2054 | - | 0.040% | ||
| 646 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.040% | ||
| 647 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.040% | ||
| 648 | Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056 | - | 0.040% | ||
| 649 | Lazard Group Llc 4.38 03/11/2029 | LAZ 4.375 03/11/29 | 0.040% | ||
| 650 | Liberty Mutual Gr V/R 12/15/51 | LIBMUT V4.125 12/15/ | 0.040% | ||
| 651 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.040% | ||
| 652 | Pennymac Fin Sv 6.75% 02/15/34 | PFSI 6.75 02/15/34 1 | 0.040% | ||
| 653 | Progress Residential 2025-Sfr6 Trust 4 09/17/2042 | - | 0.040% | ||
| 654 | Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17 | - | 0.040% | ||
| 655 | Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15 | - | 0.040% | ||
| 656 | Retained Vantage Data Centers Vdcr 2023 1A A2A 144A | VDCR 2023-1A A2A | 0.040% | ||
| 657 | Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032 | RIOLN 5 03/14/32 | 0.040% | ||
| 658 | Sba Communications Corp. 5.45% | - | 0.040% | ||
| 659 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.040% | ||
| 660 | Santander Holdings Usa Inc 5.22 06/05/2032 | - | 0.040% | ||
| 661 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.040% | ||
| 662 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.040% | ||
| 663 | Tif 2021-1A A 1.65% 02/20/46 | TIF 2021-1A A | 0.040% | ||
| 664 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.040% | ||
| 665 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.040% | ||
| 666 | Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25 | TPMT 2019-1 A1 | 0.040% | ||
| 667 | Truist Financial Corp Sr Unsecured 04/37 Var | - | 0.040% | ||
| 668 | Truist Financial Corp Jr Subordina 12/99 Var | - | 0.040% | ||
| 669 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.030% | ||
| 670 | Gcat_25-Nqm5 5.029 2070-08-25 | - | 0.030% | ||
| 671 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.030% | ||
| 672 | Gmcar 2026-2 A3 8/31 | - | 0.030% | ||
| 673 | Hps Corporate Lending Fund 5.95% 04/14/2032 | HLEND 5.95 04/14/32 | 0.030% | ||
| 674 | Honeywell Aerospace Inc 03/16/2033 | - | 0.030% | ||
| 675 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.030% | ||
| 676 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.030% | ||
| 677 | Jpmorgan Vrn 02/05/37 | - | 0.030% | ||
| 678 | Jabil Inc 0.0475 02/01/2033 | - | 0.030% | ||
| 679 | Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A | JMIKE 2024-1A A2 | 0.030% | ||
| 680 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.030% | ||
| 681 | Mnet 2026-1A A2 1 04/20/2056 2056-04-20 | - | 0.030% | ||
| 682 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.030% | ||
| 683 | Navient Refinance Loan Trust Navrl 2026 A A 144A | - | 0.030% | ||
| 684 | Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065 | - | 0.030% | ||
| 685 | Nextera Energy Capital 30Nc10 6.2 10/01/2056 | - | 0.030% | ||
| 686 | Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15 | - | 0.030% | ||
| 687 | Amsr 2023-Sfr1 Trust Amsr 2023-Sfr1 A 4 2040-04-17 | - | 0.030% | ||
| 688 | Oracle Corp. 5.375% 5.375 2054-09-27 | ORCL 5.375 09/27/54 | 0.030% | ||
| 689 | Outfront Media Capital Llc 144A 66/15/2034 | - | 0.030% | ||
| 690 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.030% | ||
| 691 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.030% | ||
| 692 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.030% | ||
| 693 | Prkcm Trust Prkcm 2026 Afc1 A1 144A | - | 0.030% | ||
| 694 | Progress Residential Trust Prog 2026 Sfr2 A 144A | - | 0.030% | ||
| 695 | Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4 | PROG 2025-SFR1 A | 0.030% | ||
| 696 | Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035 | - | 0.030% | ||
| 697 | Sempra 5.5 08/01/2033 | SRE 5.5 08/01/33 | 0.030% | ||
| 698 | Sempra Variable Rate, Due 10/01/2054 | SRE V6.4 10/01/54 | 0.030% | ||
| 699 | Triton Container Finance Llc | - | 0.030% | ||
| 700 | United Airlines Holdings Inc 03/01/2029 | - | 0.030% | ||
| 701 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.030% | ||
| 702 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.030% | ||
| 703 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.030% | ||
| 704 | Fed Hm Ln Pc Pool Sd5103 | FR SD5103 | 0.030% | ||
| 705 | Fn Fs2060 4 06/01/2052 | FN FS2060 | 0.030% | ||
| 706 | Flexential Issuer Llc Flx 2025 1A A2 144A | - | 0.030% | ||
| 707 | Gbxl 2026-1A A 5.13 02/20/2056 | - | 0.030% | ||
| 708 | Amsr 25-Sfr1 A 144A 3.655% 06-17-42 | - | 0.030% | ||
| 709 | A&D Mortgage Trust 2025-Nqm1 | - | 0.030% | ||
| 710 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.030% | ||
| 711 | American Greet 8.875% 01/15/32 | - | 0.030% | ||
| 712 | American Tower 5.65% 03/15/33 | AMT 5.65 03/15/33 | 0.030% | ||
| 713 | Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000 | BX 2019-OC11 A | 0.030% | ||
| 714 | BANK5 BANK5 2026 5YR24 A3 | - | 0.030% | ||
| 715 | Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10 | - | 0.030% | ||
| 716 | Business Jet Securities, Llc Bjets 2026 1A A 144A | - | 0.030% | ||
| 717 | Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189 | CPXCN 6.189 06/01/35 | 0.030% | ||
| 718 | Carnival Corp 5.88% 06/15/2031 | CCL 5.875 06/15/31 1 | 0.030% | ||
| 719 | Carnival Corp 5.1250% Mat 05/01/2029 | - | 0.030% | ||
| 720 | Clorox Company 4.955/15/2033 | - | 0.030% | ||
| 721 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.030% | ||
| 722 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071 | - | 0.030% | ||
| 723 | Viper Energy Par 4.9 8/30 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.030% | ||
| 724 | Vistra Operations Company Llc 144A 4.7% Jan 31, 2031 | - | 0.030% | ||
| 725 | Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036 | - | 0.030% | ||
| 726 | Vsp Optical Group Inc | - | 0.020% | ||
| 727 | Verisign, Inc. 5.1% 5.1 2031-07-15 | - | 0.020% | ||
| 728 | Wayfair Llc Sr Secured 144A 05/34 7.125 | - | 0.020% | ||
| 729 | Webster Financial Corporation 5.784 11/09/2035 | - | 0.020% | ||
| 730 | Wells Fargo & Co 5.24 01/24/2031 | WFC V5.244 01/24/31 | 0.020% | ||
| 731 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.020% | ||
| 732 | Yondr Jk 1 Llc 144A 6.886/30/2031 | - | 0.020% | ||
| 733 | Georgia Power 4.95 05/17/2033 | SO 4.95 05/17/33 | 0.020% | ||
| 734 | Global Part/Gl 7.125% 07/01/33 | GLP 7.125 07/01/33 1 | 0.020% | ||
| 735 | Government National Mortgage A | - | 0.020% | ||
| 736 | Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16 | - | 0.020% | ||
| 737 | Hca Inc 4.6% Nov 15, 2032 | - | 0.020% | ||
| 738 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.020% | ||
| 739 | Industrial F&B 7.75 2/33 | - | 0.020% | ||
| 740 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.020% | ||
| 741 | Jh North Ame 6.125 7/32 | JHXAU 6.125 07/31/32 | 0.020% | ||
| 742 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.020% | ||
| 743 | Jbs Nv/Usa Foods/Food Co | - | 0.020% | ||
| 744 | Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495 | - | 0.020% | ||
| 745 | Kenvue Inc 4.9% 03/22/33 | KVUE 4.9 03/22/33 | 0.020% | ||
| 746 | Keycorp Sr Unsecured 04/31 Var | KEY V5.121 04/04/31 | 0.020% | ||
| 747 | Keycorp 5.31 01/28/2037 | - | 0.020% | ||
| 748 | M&T Bank Corporation 5.18% Jul 08, 2031 | MTB V5.179 07/08/31 | 0.020% | ||
| 749 | Mars Inc 5 3/1/2032 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.020% | ||
| 750 | Marvell Technology, Inc 5.95 09-15-2033 | MRVL 5.95 09/15/33 | 0.020% | ||
| 751 | Mineral Resources Ltd 2032-05-01 | - | 0.020% | ||
| 752 | Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15 | - | 0.020% | ||
| 753 | News Corp | NWSA 3.875 05/15/29 | 0.020% | ||
| 754 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.020% | ||
| 755 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.020% | ||
| 756 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.020% | ||
| 757 | Oracle Corp. 4.7% 09-27-2034 | ORCL 4.7 09/27/34 | 0.020% | ||
| 758 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.020% | ||
| 759 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.020% | ||
| 760 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.020% | ||
| 761 | Permian Resources Operating Llc 6.250% 02/01/2033 | PR 6.25 02/01/33 144 | 0.020% | ||
| 762 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.020% | ||
| 763 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.020% | ||
| 764 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.020% | ||
| 765 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.020% | ||
| 766 | Rocket Cos Inc 6.5% 06/15/34 | - | 0.020% | ||
| 767 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.020% | ||
| 768 | Sixth Street L 6.125% 07/15/30 | - | 0.020% | ||
| 769 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.020% | ||
| 770 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.020% | ||
| 771 | Standard Building Soluti 5.88% 03/15/2034 | - | 0.020% | ||
| 772 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.020% | ||
| 773 | SUNOCO LP 5.625 3/31 | - | 0.020% | ||
| 774 | Bell_2025-1 4.82 08/15/2055 | - | 0.020% | ||
| 775 | Towd Point Mortgage Trust Tpmt 2020 1 A1 144A | - | 0.020% | ||
| 776 | United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15 | UAL 5.875 02/15/37 2 | 0.020% | ||
| 777 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.020% | ||
| 778 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.020% | ||
| 779 | Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877 | UNIT 2025-1A A2 | 0.020% | ||
| 780 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.020% | ||
| 781 | Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A | GOOGM | 0.020% | ||
| 782 | Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B | GOOGN | 0.020% | ||
| 783 | American Electric Power C 5.8 03/14/2056 | - | 0.020% | ||
| 784 | American Electric Power Co Inc 0.0605 03/f15/2056 | - | 0.020% | ||
| 785 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.020% | ||
| 786 | Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25 | - | 0.020% | ||
| 787 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.020% | ||
| 788 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.020% | ||
| 789 | Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054 | ATH V6.625 10/15/54 | 0.020% | ||
| 790 | Nissan Motor Co Sr Unsecured 144A 07/35 8.125 | - | 0.020% | ||
| 791 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.020% | ||
| 792 | Barclays Commercial Mortgage S Bbcms 2026 5C42 A3 | - | 0.020% | ||
| 793 | Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16 | - | 0.020% | ||
| 794 | CenterPoint Energy Inc 5.95 04/01/2056 | CNP | 0.020% | ||
| 795 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.020% | ||
| 796 | Db Master Finance Llc 0.0517 08/20/2055 | - | 0.020% | ||
| 797 | Dnkn_26-1 A2I 144A 5.2% 05/20/2056 | - | 0.020% | ||
| 798 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.020% | ||
| 799 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.020% | ||
| 800 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.020% | ||
| 801 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.020% | ||
| 802 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.020% | ||
| 803 | Freddie Mac Pool | FR SD0688 | 0.020% | ||
| 804 | Freddie Mac Pool Fr 01/52 Fixed 3.5 3.5 2052-01-01 | - | 0.020% | ||
| 805 | Fed Hm Ln Pc Pool Sd1380 | - | 0.020% | ||
| 806 | Freddie Mac Pool 03/01/2053 | - | 0.020% | ||
| 807 | Freddie Mac Pool Fr 12/54 Fixed 5 | - | 0.020% | ||
| 808 | Fhlg 30Yr 2% 06/01/2050#Sd8080 | FR SD8080 | 0.020% | ||
| 809 | Fhlg 30Yr 3.5% 03/01/2052# | - | 0.020% | ||
| 810 | Fnma Pool Ca9443 | FN CA9443 | 0.020% | ||
| 811 | Fnma Pool Cb4339 | - | 0.020% | ||
| 812 | Fnma Pool Cb4562 5% 01 Sep 2052 | - | 0.020% | ||
| 813 | Fnma Pool Cb9792 | - | 0.020% | ||
| 814 | Fnma Pool Cb9489 | - | 0.020% | ||
| 815 | Fnma 30Yr Umbs Super 3.5% Aug 01, 2053 | FN FA1034 | 0.020% | ||
| 816 | Fnma Pool Fa2696 | - | 0.020% | ||
| 817 | Fnma Pool Fa1978 | - | 0.020% | ||
| 818 | Umbs 01/01/2052 | - | 0.020% | ||
| 819 | Fnma 30Yr Umbs Super | - | 0.020% | ||
| 820 | Fnma Pool Fs9780 | - | 0.020% | ||
| 821 | Fnma Pool Fs9853 | - | 0.020% | ||
| 822 | Fed Hm Ln Pc Pool Sl0207 | - | 0.020% | ||
| 823 | Freddie Mac Pool 4.5 | - | 0.020% | ||
| 824 | Fncl Umbs 5.5 Rj1960 07-01-54 | - | 0.020% | ||
| 825 | Freddie Mac Pool Fr 02/55 Fixed 5.5 | - | 0.020% | ||
| 826 | Fifth Third Bancorp 5.141% | - | 0.020% | ||
| 827 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.020% | ||
| 828 | Gcat Llc | - | 0.020% | ||
| 829 | Discovery 4.279% 03/32 | - | 0.010% | ||
| 830 | Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20 | - | 0.010% | ||
| 831 | Entergy Corp Variable Rate, Due 06/15/2056 | - | 0.010% | ||
| 832 | Fed Hm Ln Pc Pool Sb1723 | - | 0.010% | ||
| 833 | Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051 | FR RA5117 | 0.010% | ||
| 834 | Fhlg 30Yr 2% 02/01/2052#Ra6823 | FR RA6823 | 0.010% | ||
| 835 | Fnma Pool Fa3542 | - | 0.010% | ||
| 836 | FNMA POOL FA5307 | - | 0.010% | ||
| 837 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.010% | ||
| 838 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.010% | ||
| 839 | Government National Mortgage A Gnr 2021 11 Io 2062-12-16 | GNR 2021-11 IO | 0.010% | ||
| 840 | Government National Mortgage Association 0.71126 06-16-2064 | - | 0.010% | ||
| 841 | Government National Mortgage Association 1.14628 11-16-2064 | - | 0.010% | ||
| 842 | Government National Mortgage A Gnr 2023 62 Io 0.937 2065-02-16 | - | 0.010% | ||
| 843 | Government National Mortgage A Gnr 2023 91 Io 0.87492 2065-04-16 | - | 0.010% | ||
| 844 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.010% | ||
| 845 | Hexcel Corp 05/15/2031 2031-05-15 | - | 0.010% | ||
| 846 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.010% | ||
| 847 | Hybar Llc 144A 7.387/01/2034 | - | 0.010% | ||
| 848 | Jh North America Holdings Inc 144A 5.88% Jan 31, 2031 | JHXAU 5.875 01/31/31 | 0.010% | ||
| 849 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.010% | ||
| 850 | Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30 | - | 0.010% | ||
| 851 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.010% | ||
| 852 | Marriott Interna 4.5% 05/01/33 4.5 2033-05-01 | - | 0.010% | ||
| 853 | Metronet Infrastructure Issuer Llc 5.16 12/20/2055 | - | 0.010% | ||
| 854 | News Corp 5.125% 02/15/32 | NWSA 5.125 02/15/32 | 0.010% | ||
| 855 | Old National Bancorp/In 5.77 02/15/2036 5.77 | - | 0.010% | ||
| 856 | Par Petroleum Llc 144A 7.386/01/2034 | - | 0.010% | ||
| 857 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.010% | ||
| 858 | Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036 | - | 0.010% | ||
| 859 | Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A | SCLGX 2025-1A A2 | 0.010% | ||
| 860 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.010% | ||
| 861 | Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031 | - | 0.010% | ||
| 862 | Stingray Compute Llc 144A 66/15/2031 | - | 0.010% | ||
| 863 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.010% | ||
| 864 | Subway 24-3 A2I 144A 5.246% 07-30-54/29 | SUBWAY 2024-3A A2I | 0.010% | ||
| 865 | Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054 | SWTCH 2024-2A A2 | 0.010% | ||
| 866 | Teva Pharm Fin Co Llc 6.15 02/01/2036 | TEVA 6.15 02/01/36 | 0.010% | ||
| 867 | Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056 | - | 0.010% | ||
| 868 | Vbtel_26-1 C2 144A 4.69 03/01/2056 | - | 0.010% | ||
| 869 | Verizon Master Trust Vzmt 2025 9 A1A | - | 0.010% | ||
| 870 | Paramount Global 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.010% | ||
| 871 | Vistra Corp. | VST V8 PERP 144A | 0.010% | ||
| 872 | Wec Energy Group Inc 5.625 05/15/2056 | - | 0.010% | ||
| 873 | Wells Fargo Commercial Mortgag 5.673 05/15/2058 | WFCM 2025-5C4 A3 | 0.010% | ||
| 874 | Wfcm_25-5C6 A3 5.19% Oct 15, 2058 | - | 0.010% | ||
| 875 | Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029 | - | 0.010% | ||
| 876 | American Airlines Inc 5.65% Nov 11, 2034 | - | 0.010% | ||
| 877 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.010% | ||
| 878 | Bank5 Bank5 2025 5Yr19 A3 | - | 0.010% | ||
| 879 | Bank5 Bank5 2024 5Yr8 A3 | BANK5 2024-5YR8 A3 | 0.010% | ||
| 880 | Bank5 2026-5Yr20 A3 5.104 02/15/2057 | - | 0.010% | ||
| 881 | Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375 | - | 0.010% | ||
| 882 | Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11 | - | 0.010% | ||
| 883 | American Airlines Pass Through Trust, Series 2019-1, Class B | AAL 3.85 02/15/28 B | 0.000% | ||
| 884 | Government National Mortgage A Gnr 2020 120 Io 2062-05-16 | GNR 2020-120 IO | 0.000% | ||
| 885 | us dollar001/00/1900 | - | 0.000% |