JHCP ETF top 10 holdings are 14.7% of the fund as of Jul 29, 2026
John Hancock Core Plus Bond ETF
JHCP holds 14.7% of its assets in its 10 largest positions as of Jul 29, 2026. JHCP is John Hancock Core Plus Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | United States Department Of The Treasury | 4.45% | 4.5% | 10,079,000 | $9.55M | - | - |
| 2 | Debt | Treasury Bond (Otr) 55/15/2046 | 2.37% | 6.8% | 5,168,000 | $5.10M | - | - |
| 3 | Debt | United States Department Of The Treasury | 1.67% | 8.5% | 3,814,000 | $3.58M | - | - |
| 4 | Debt | Treasury Note (Old) 4.136/15/2029 | 1.40% | 9.9% | 3,019,000 | $3.00M | - | - |
| 5 | — | Jh Ctf | 1.28% | 11.2% | 275,066 | $2.75M | - | - |
| 6 | Debt | United States Treasury Note/BondFinancials · Banks | 0.86% | 12.0% | 1,906,000 | $1.85M | Financials | Banks |
| 7 | Debt | US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services | 0.83% | 12.9% | 3,523,000 | $1.79M | Financials | Diversified Financial Services |
| 8 | Debt | Us Treasury N/B 06/28 4.125 | 0.75% | 13.6% | 1,609,000 | $1.60M | - | - |
| 9 | Debt | Us Treasury N/B | 0.55% | 14.2% | 1,210,000 | $1.19M | - | - |
| 10 |  B | Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense | 0.54% | 14.7% | 1,086,000 | $1.17M | Industrials | Aerospace & Defense |
| 11 | Debt | M&T Bank Corporation Regd V/R Mtn 5.38500000Financials · Banks | 0.50% | 15.2% | 1,093,000 | $1.08M | Financials | Banks |
| 12 | — | Fed Hm Ln Pc Pool Sl1894 | 0.49% | 15.7% | 1,206,284 | $1.05M | - | - |
| 13 | Debt | Amgen IncHealth Care · Pharmaceuticals | 0.49% | 16.2% | 1,039,000 | $1.05M | Health Care | Pharmaceuticals |
| 14 | Debt | Us Treasury N/B | 0.46% | 16.6% | 1,000,000 | $995.0K | - | - |
| 15 | — | Fnma Pool Fa4555 | 0.43% | 17.1% | 1,098,699 | $922.3K | - | - |
| 16 | — | Fed Hm Ln Pc Pool Sl3163 Fr 10/55 Fixed 5 | 0.43% | 17.5% | 949,774 | $931.9K | - | - |
| 17 | — | Fed Hm Ln Pc Pool Sl4699 | 0.42% | 17.9% | 934,483 | $892.2K | - | - |
| 18 | Debt | General Motors Financial Co IncFinancials · Diversified Financial Services | 0.41% | 18.3% | 929,000 | $881.7K | Financials | Diversified Financial Services |
| 19 | — | Gen Motors Fin 0.0595 2034-04-04Financials · Consumer Finance | 0.41% | 18.7% | 869,000 | $889.0K | Financials | Consumer Finance |
| 20 | Debt | Treasury Note (Otr) 4.256/30/2033 | 0.41% | 19.2% | 890,000 | $878.3K | - | - |
| 21 | Debt | Us Treasury N/B 4.75 2/45Financials · Banks | 0.40% | 19.6% | 895,000 | $857.4K | Financials | Banks |
| 22 | Debt | Ford Motor CompaConsumer Disc. · Automobiles | 0.40% | 19.9% | 851,000 | $861.4K | Consumer Disc. | Automobiles |
| 23 | Debt | Ford Motor Credit Co LlcFinancials · Consumer Finance | 0.40% | 20.3% | 916,000 | $856.0K | Financials | Consumer Finance |
| 24 | — | Fnma Pass-Thru I Fn Cb4377 2052-08-01 | 0.40% | 20.7% | 926,921 | $859.7K | - | - |
| 25 | Debt | Morgan StanleyFinancials · Capital Markets | 0.39% | 21.1% | 975,000 | $837.0K | Financials | Capital Markets |
| 26 | Debt | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors | 0.38% | 21.5% | 796,000 | $815.6K | Info Tech | Semiconductors |
| 27 | — | Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030 | 0.37% | 21.9% | 796,000 | $796.0K | - | - |
| 28 | Debt | Freddie Mac | 0.37% | 22.3% | 919,871 | $804.7K | - | - |
| 29 | — | Fnma Pool Ca4018 | 0.37% | 22.6% | 900,567 | $787.6K | - | - |
| 30 | Debt | Corporate BondsFinancials · Banks | 0.36% | 23.0% | 703,000 | $777.4K | Financials | Banks |
| 31 | Debt | Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030 | 0.35% | 23.3% | 790,000 | $760.8K | - | - |
| 32 | Debt | Credit Agricole Sa 144aFinancials · Banks | 0.35% | 23.7% | 810,000 | $760.1K | Financials | Banks |
| 33 | — | Fn Cc0102 5.5 2055-03-01Financials · Thrifts | 0.35% | 24.0% | 753,232 | $757.0K | Financials | Thrifts |
| 34 |  O | Occidental Petroleum, 6.45% 15 Sep 2036, USDEnergy · Oil & Gas | 0.34% | 24.4% | 681,000 | $719.7K | Energy | Oil & Gas |
| 35 | — | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032Financials · Capital Markets | 0.33% | 24.7% | 795,000 | $707.7K | Financials | Capital Markets |
| 36 | — | Cheniere Energy Partners 5.95% 30Jun2033Energy · Oil & Gas | 0.33% | 25.0% | 690,000 | $713.6K | Energy | Oil & Gas |
| 37 | Debt | Constellation EnUtilities · Electric Utilities | 0.33% | 25.4% | 687,000 | $715.4K | Utilities | Electric Utilities |
| 38 | — | AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals | 0.33% | 25.7% | 705,000 | $703.5K | Health Care | Pharmaceuticals |
| 39 | Debt | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031Financials · Capital Markets | 0.33% | 26.0% | 702,000 | $703.2K | Financials | Capital Markets |
| 40 | — | Broadcom Inc 3.42% Apr 15, 2033 | 0.33% | 26.4% | 807,000 | $714.8K | - | - |
| 41 | — | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | 0.32% | 26.7% | 702,000 | $687.4K | - | - |
| 42 | Debt | Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom | 0.32% | 27.0% | 801,000 | $695.3K | Comm. Services | Diversified Telecom |
| 43 | Debt | Abbott Laboratories | 0.31% | 27.3% | 700,000 | $672.0K | - | - |
| 44 | Debt | -Financials · Thrifts | 0.31% | 27.6% | 837,989 | $668.4K | Financials | Thrifts |
| 45 | Debt | FabsjvInfo Tech · Semiconductors | 0.31% | 27.9% | 644,000 | $665.5K | Info Tech | Semiconductors |
| 46 | Debt | JPMorgan Chase & CoFinancials · Banks | 0.30% | 28.2% | 656,000 | $654.0K | Financials | Banks |
| 47 | — | Fed Hm Ln Pc Pool Sl5388 | 0.29% | 28.5% | 660,255 | $627.3K | - | - |
| 48 | — | Fannie Mae Pool 4.50 | 0.29% | 28.8% | 655,320 | $626.7K | - | - |
| 49 | — | Fnma Pool Fa6025 | 0.29% | 29.1% | 648,582 | $628.6K | - | - |
| 50 | — | Fed Hm Ln Pc Pool Qg2351 Fr 05/53 Fixed 5 5 2053-05-01 | 0.28% | 29.4% | 623,284 | $609.1K | - | - |
| More holdings · Pro | ||||||||
JHCP ETF All Holdings
JHCP holdings total 687 positions. The top 10 holdings account for 14.7% of the fund, led by United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 4.5%, Treasury Bond (Otr) 55/15/2046 at 2.4%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.7%.
JHCP portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 23.7%.
JHCP sectors provide a detailed breakdown. JHCP overlap shows how holdings compare to other funds in your portfolio.
JHCP ETF Holdings
876 of 687 holdings
- 1
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other4.45% - 2
Treasury Bond (Otr) 55/15/2046
Other2.37% - 3
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other1.67% - 4
Treasury Note (Old) 4.136/15/2029
Other1.40% - 5
Jh Ctf
Other1.28% - 6
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.86% - 7
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.83% - 8
Us Treasury N/B 06/28 4.125
Other0.75% - 9
Us Treasury N/B 4.375 5/15/2036
Other0.55% - 10
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.54% - 11
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.50% - 12
Fed Hm Ln Pc Pool Sl1894
Other0.49% - 13
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.49% - 14
Us Treasury N/B
Other0.46% - 15
Fnma Pool Fa4555
Other0.43% - 16
Fed Hm Ln Pc Pool Sl3163 Fr 10/55 Fixed 5
Other0.43% - 17
Fed Hm Ln Pc Pool Sl4699
Other0.42% - 18
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.41% - 19
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials0.41% - 20
Treasury Note (Otr) 4.256/30/2033
Other0.41% - 21
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.40% - 22
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary0.40% - 23
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.40% - 24
Fnma Pass-Thru I Fn Cb4377 2052-08-01
Other0.40% - 25
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials0.39% - 26
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology0.38% - 27
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other0.37% - 28
Freddie Mac 3 08/01/2052
Other0.37% - 29
Fnma Pool Ca4018
Other0.37% - 30
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.36% - 31
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other0.35% - 32
Credit Agricole Sa 144a 3.25% 1/14/2030
ACAFP 3.25 01/14/30 Financials0.35% - 33
Fn Cc0102 5.5 2055-03-01
FN CC0102Financials0.35% - 34
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy0.34% - 35
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.33% - 36
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.33% - 37
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities0.33% - 38
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.33% - 39
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.33% - 40
Broadcom Inc 3.42% Apr 15, 2033
Other0.33% - 41
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other0.32% - 42
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.32% - 43
Abbott Laboratories 4.30% 03/15/2033 4.3
Other0.31% - 44
Fn Fs0604 2 07/01/2051
FN FS0604Financials0.31% - 45
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology0.31% - 46
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.30% - 47
Fed Hm Ln Pc Pool Sl5388
Other0.29% - 48
Fannie Mae Pool 4.50
Other0.29% - 49
Fnma Pool Fa6025
Other0.29% - 50
Fed Hm Ln Pc Pool Qg2351 Fr 05/53 Fixed 5 5 2053-05-01
Other0.28% - 51
Fannie Mae Pool Fn Cb0332 2.500000% 05/01/2036
Other0.28% - 52
Fn Fa2636 5 4/1/2055 5 2055-04-01
Other0.28% - 53
Fnma Pool Fa5328
Other0.28% - 54
Fnma Pool Fs2609
Other0.28% - 55
Fnma Pool Cc2720
Other0.28% - 56
Fannie Mae Pool
FN MA3276Financials0.28% - 57
Fed Hm Ln Pc Pool Sl4862
Other0.28% - 58
Fed Hm Ln Pc Pool Sl4905
Other0.27% - 59
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.27% - 60
Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30
Other0.27% - 61
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials0.27% - 62
Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5
FR SD7511Financials0.27% - 63
Fr Sd8274 4 12/01/2052
FR SD8274Financials0.27% - 64
Fanniemae 30Yr 2.5% 04/01/2052#Fa0063 0.025 2052-04-01
FN FA0063Financials0.27% - 65
Fnma Pool Fa4241
Other0.27% - 66
Fannie Mae Pool 08/01/2050
FN FS2254Financials0.27% - 67
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.27% - 68
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other0.26% - 69
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other0.26% - 70
Fnma Pool Cc3033
Other0.26% - 71
Fn Fa3392
Other0.25% - 72
Fnma Pool Fa5523
Other0.25% - 73
Fed Hm Ln Pc Pool Rj5488
Other0.25% - 74
Novartis Capital Corp 4.60%, Due 03/18/2033
Other0.25% - 75
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.25% - 76
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy0.25% - 77
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.24% - 78
Bought Ron Sold USD 20260427
Other0.24% - 79
At&T Inc 4.55% 11/01/32
Other0.24% - 80
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.24% - 81
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials0.24% - 82
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.24% - 83
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy0.24% - 84
Fhlg 30Yr 3% 03/01/2050
FR SD8050Financials0.24% - 85
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials0.23% - 86
Fnma Pool Ca8289
Other0.23% - 87
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.23% - 88
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.23% - 89
Antero Midstream Part/Fi 5.75% 07/01/2034
Other0.23% - 90
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.23% - 91
Fhlmc 30Yr Umbs Super 4.53/01/2056
Other0.22% - 92
Hca Inc 5% May 15, 2033 5 2033-05-15
Other0.22% - 93
Qts Fayettev 5.7 4/36
Other0.22% - 94
Energy Transfer, Lp
ET V6.5 PERP HEnergy0.22% - 95
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other0.22% - 96
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services0.21% - 97
At&T Inc 4.75% Apr 30, 2033
Other0.21% - 98
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.21% - 99
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.21% - 100
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy0.21% - 101
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.21% - 102
Fnma Pool Ca3823
FN CA3823Financials0.21% - 103
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.21% - 104
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.21% - 105
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.20% - 106
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.20% - 107
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other0.20% - 108
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.20% - 109
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials0.20% - 110
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.20% - 111
Fr Sd1182 3 2052-06-01
Other0.20% - 112
Fnma Pool Bw0033
Other0.20% - 113
Fn 05/53 Fixed 5
Other0.20% - 114
UMBS, 30 Year 3 05/01/2052
Other0.20% - 115
Fnma Pool Cb8656
Other0.20% - 116
Fannie Mae Pool Fn Fa2494 3 2052-06-01
Other0.20% - 117
Fnma Pool Fa5763
Other0.20% - 118
Fnma Pool Fs7262
Other0.20% - 119
Fed Hm Ln Pc Pool Sl4896
Other0.20% - 120
Fed Hm Ln Pc Pool Sl4972
Other0.20% - 121
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.20% - 122
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy0.20% - 123
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples0.19% - 124
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.19% - 125
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.19% - 126
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.19% - 127
Royal Bank Of Canada 6.500% Flt 11/24/85
Other0.19% - 128
Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029
SILAMX 6 11/25/29 14Real Estate0.19% - 129
Space Explorati 5.65 7/33
Other0.19% - 130
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials0.19% - 131
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.19% - 132
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.19% - 133
Western Midstream Operating Lp 4.8 03/01/2031
Other0.19% - 134
Fed Hm Ln Pc Pool Zt0789 Fr 10/48 Fixed 4
FR ZT0789Financials0.19% - 135
Fnma Pool Ca6432
Other0.19% - 136
Fnma Pool Fa2293
Other0.19% - 137
Fannie Mae Pool
FN MA3356Financials0.19% - 138
Amer Airline 26 1A Ptt Pass Thru Ce 05/40 5.25 5.25% 11/10/2038
Other0.19% - 139
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.19% - 140
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.19% - 141
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials0.18% - 142
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.18% - 143
Fed Hm Ln Pc Pool Sl2830
Other0.18% - 144
Fed Hm Ln Pc Pool Sl3918
Other0.18% - 145
Fed Hm Ln Pc Pool Rj5453
Other0.18% - 146
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.18% - 147
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.18% - 148
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy0.18% - 149
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy0.18% - 150
Fhlg 30Yr 3% 05/01/2052#Ra7375
FR RA7375Financials0.18% - 151
Fnma Pool Ca3863
Other0.18% - 152
Fnma Pool Ca4951
Other0.18% - 153
Fannie Mae Pool Umbs P#Ca7057 3.50000000
FN CA7057Financials0.18% - 154
Fannie Mae Pool 2052-01-01
Other0.18% - 155
Fannie Mae Super Lng 30 Year 3%, Due 04/01/2052 3 2052-04-01
Other0.18% - 156
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials0.17% - 157
Fnma Pool Cc1807
Other0.17% - 158
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.17% - 159
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials0.17% - 160
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.17% - 161
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other0.17% - 162
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.17% - 163
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.17% - 164
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.16% - 165
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities0.16% - 166
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.16% - 167
Fair Isaac Corp 6.25% 09/15/34
Other0.16% - 168
Fhlg 30Yr 2.5% 01/01/2052#Ra6622
FR RA6622Financials0.16% - 169
Fannie Mae Pool 0.05 11/01/2054
Other0.16% - 170
Fannie Mae Pool 11/01/2051
Other0.16% - 171
Federal National Mortgage Association (Fnma)
FN FS1533Financials0.16% - 172
Fn Fs8341 5 2053-09-01
Other0.16% - 173
Fed Hm Ln Pc Pool Sl3110
Other0.16% - 174
Fed Hm Ln Pc Pool Sl5598
Other0.16% - 175
First Citizens Bancshare Subordinated 09/35 Var
Other0.16% - 176
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.16% - 177
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.16% - 178
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.16% - 179
Fed Hm Ln Pc Pool Sl0306
Other0.15% - 180
Fed Hm Ln Pc Pool Sl4000
Other0.15% - 181
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care0.15% - 182
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.15% - 183
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.15% - 184
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.15% - 185
Nyc 2026-9 Vrn 06/06/2040
Other0.15% - 186
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.15% - 187
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy0.15% - 188
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials0.15% - 189
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other0.15% - 190
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy0.15% - 191
Fr Sb0361 3 07/01/2035
FR SB0361Financials0.15% - 192
Fed Hm Ln Pc Pool Sd4558
Other0.15% - 193
Fnma Pool Cb9776
Other0.15% - 194
Fnma Pool Fm6264 Fn 02/36 Fixed Var
Other0.15% - 195
Umbs P#Fs1237 3.5% 12/01/51
Other0.15% - 196
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.15% - 197
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials0.14% - 198
Baha_24-Mar A 144A 6.17 12/10/2041
Other0.14% - 199
Bank5 2025-5Yr18 A3
Other0.14% - 200
Ford Credit Auto Owner Trust 2026-Rev1 08/15/2038
Other0.14% - 201
Government National Mortgage A
Other0.14% - 202
Hudson Yards 2026 10Hy Mortgage Trust 5.086% 5.086 2039-12-10
Other0.14% - 203
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials0.14% - 204
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.14% - 205
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other0.14% - 206
Slg_26-Oma A 144A 0% Apr 15, 2041
Other0.14% - 207
Fncl Umbs 4.0 Cb4119 07-01-52
Other0.14% - 208
Fnma Pool Fa3939
Other0.14% - 209
Fnma Pool Fa4511
Other0.14% - 210
Fnma Pool Cc1442 Fn 11/55 Fixed 5.5
Other0.14% - 211
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.14% - 212
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other0.14% - 213
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.14% - 214
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.14% - 215
Sopaipilla Investor Llc 7.534 11/30/2048
Other0.13% - 216
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.13% - 217
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials0.13% - 218
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.13% - 219
Citigroup Inc 05/15/2174
Other0.13% - 220
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.13% - 221
Fhlmc 30Yr Pool#Sd6787 4.000% 01-May-2053, 4.00%, 05/01/53
FR SD6787Financials0.13% - 222
Freddie Mac Pool Fr 11/54 Fixed 5.5
Other0.13% - 223
Federal Home Loan Mortgage Corp 2 11-01-2051
Other0.13% - 224
Fhlmc Pool 2052-05-01
Other0.13% - 225
Fnma Pool Cb3861
Other0.13% - 226
Fnma Pool Fa0018
Other0.13% - 227
Fnma Pool Fa2135
Other0.13% - 228
Fnma Pool Fa2771
Other0.13% - 229
Fnma Pool Fa4376
Other0.13% - 230
Fnma Pool Fs1672
Other0.13% - 231
Fnma Pool Fs8552
Other0.13% - 232
Fnma Pool Cc1401
Other0.13% - 233
Fed Hm Ln Pc Pool Rj5519
Other0.13% - 234
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other0.13% - 235
Morgan Stanley Sr Unsecured 03/32 Var
Other0.13% - 236
Smb 2024-A A1A 5.24% 03/15/2056
Other0.13% - 237
Fed Hm Ln Pc Pool Rj5759
Other0.12% - 238
Ggp_26-Ty A 144A
Other0.12% - 239
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.12% - 240
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other0.12% - 241
Pk Alift Loan Funding 9 Lp 02/15/2044
Other0.12% - 242
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.12% - 243
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary0.12% - 244
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.12% - 245
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials0.12% - 246
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.12% - 247
Eni Spa 5.25 5/18/2036
Other0.12% - 248
Fnma Pool Fa3511
Other0.12% - 249
Admt_26-Nqm1 A1 144A
Other0.12% - 250
American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5
Other0.12% - 251
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.11% - 252
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.11% - 253
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials0.11% - 254
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.11% - 255
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other0.11% - 256
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.11% - 257
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology0.11% - 258
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary0.11% - 259
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.11% - 260
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.11% - 261
NEIGHBORLY ISSUER LLC
Other0.11% - 262
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.11% - 263
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.11% - 264
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.11% - 265
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials0.11% - 266
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other0.11% - 267
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDFUtilities0.11% - 268
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.11% - 269
Fnma Pool Cb3021
Other0.11% - 270
Fnma Pool Fa0370
Other0.11% - 271
Fn Fm9785
Other0.11% - 272
Fnma Pool Cc1702
Other0.11% - 273
Fnma Pool Cc1646
Other0.11% - 274
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials0.11% - 275
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other0.11% - 276
Taco Bell Funding Llc 0.0505 08/25/2055
Other0.11% - 277
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials0.11% - 278
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.11% - 279
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.11% - 280
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials0.10% - 281
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy0.10% - 282
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other0.10% - 283
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials0.10% - 284
Barclays Plc 8 12/71
A3K745Financials0.10% - 285
Cli Funding Ix Llc
CLIF 2025-1A AFinancials0.10% - 286
Colt 2020-Rpl1 A1
Other0.10% - 287
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.10% - 288
Discovery Global Holdings Inc 5.053/15/2042
Other0.10% - 289
Electricite De France Sa Corp. Note
EDF 5.65 04/22/29 14Utilities0.10% - 290
Fncl Umbs 3.5 Sd0873 02-01-52
Other0.10% - 291
Federal Home Loan Mortgage Corp. 3 2052-05-01
FR SD1458Financials0.10% - 292
Freddie Mac Pool 04/01/2050
FR SD1557Financials0.10% - 293
Fhlmc 30Yr Umbs Super
Other0.10% - 294
Fr Sd4834 2 2/1/2051
Other0.10% - 295
Fed Hm Ln Pc Pool Sd7096
Other0.10% - 296
Umbs Pool
FR SD7506Financials0.10% - 297
Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052
FN BV0919Financials0.10% - 298
Fn Ca4978
Other0.10% - 299
Umbs Pca5423 3% 03/01/50
FN CA5423Financials0.10% - 300
Fannie Mae Pool 3.50% Mar 01/52 3.5% 3/1/2052
Other0.10% - 301
Fnma Pool Cb3127
Other0.10% - 302
Fnma Pool Fa4716
Other0.10% - 303
Fn Fs0252 3.5 1/1/2052
Other0.10% - 304
Fannie Mae Pool 5 03-01-2053
Other0.10% - 305
Fnma Pool Fs7003
Other0.10% - 306
Fannie Mae Pool
FN FS7814Financials0.10% - 307
Fnma Pool Fs9782
Other0.10% - 308
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.10% - 309
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services0.10% - 310
Iskandar 5.049% 04/56 5.049
Other0.10% - 311
Lloyds Banking Group Plc 6.63 12/31/2079
Other0.10% - 312
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other0.10% - 313
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials0.10% - 314
Natwest Group Plc 5.125 05/12/2027
Other0.10% - 315
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other0.10% - 316
DELAWARE ST 5% Mar 01, 2030
Other0.10% - 317
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials0.10% - 318
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials0.09% - 319
Fr Sl0715 (Freddie Mac Fr)
Other0.09% - 320
Fr Sl4197 5 2/1/2056
Other0.09% - 321
Fed Hm Ln Pc Pool Rj3009
Other0.09% - 322
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125
Other0.09% - 323
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials0.09% - 324
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary0.09% - 325
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials0.09% - 326
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials0.09% - 327
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.09% - 328
DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
Other0.09% - 329
Onslow Bay Financial Llc Obx 2026 Nqm8 A1 144A
Other0.09% - 330
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other0.09% - 331
Rede Dor Finance Sarl 144A 6.55% Apr 28, 2036 6.55 2036-04-28
Other0.09% - 332
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other0.09% - 333
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other0.09% - 334
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials0.09% - 335
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials0.09% - 336
Verus Securitization Trust Verus 2026 2 A1 144A
Other0.09% - 337
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.09% - 338
Zaxbys Funding Llc 6.594%04/30/2054
ZAXBY 2024-1A A2IConsumer Discretionary0.09% - 339
Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000
CAUTO 2024-2A A1Consumer Discretionary0.09% - 340
Canadian Vrn 07/28/86
Other0.09% - 341
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy0.09% - 342
Compass Datacenters Issuer Ii United States Of America (The)
Other0.09% - 343
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other0.09% - 344
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other0.09% - 345
Danske Bank A/S Var 03/32
Other0.09% - 346
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.09% - 347
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other0.09% - 348
Fed Hm Ln Pc Pool Sd1046
Other0.09% - 349
Fed Hm Ln Pc Pool Sd1368
Other0.09% - 350
Freddie Mac Pool Fr Sd2282
Other0.09% - 351
Fhlmc Pool, 30 Year 4% 01/01/2054
FR SD4556Financials0.09% - 352
Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053
FR SD5513Financials0.09% - 353
Fed Hm Ln Pc Pool Sd5579
Other0.09% - 354
Freddie Mac Pool Fr 02/54 Fixed 4.5
Other0.09% - 355
Freddie Mac Pool Fr 12/52 Fixed 4
Other0.09% - 356
Fed Hm Ln Pc Pool Sd4050
Other0.09% - 357
Fed Hm Ln Pc Pool Sd4107
Other0.09% - 358
Fed Hm Ln Pc Pool Qe4386
Other0.09% - 359
Fed Hm Ln Pc Pool Qe6388
Other0.09% - 360
Freddie Mac Pool Fr 01/50 Fixed 3.5
Other0.09% - 361
Umbs Pra5917 3% 09/01/51
Other0.09% - 362
Freddie Mac Pool 4 2052-07-01
FR RA7668Financials0.09% - 363
Freddie Mac Pool 4.5 09/01/2052
FR RA7927Financials0.09% - 364
Umbs P#Ca6614 3% 08/01/50
FN CA6614Financials0.09% - 365
Fannie Mae 2050-09-01
FN CA6996Financials0.09% - 366
Fannie Mae Pool 2.5 01/01/2052
FN CB2559Financials0.09% - 367
Fannie Mae Pool 4 06/01/2052
Other0.09% - 368
Fn Cb4133 4.5 07/01/2052
FN CB4133Financials0.09% - 369
Fnma Pool Cb4614
Other0.09% - 370
Fannie Maefannie Mae Pool 09/01/2053
Other0.09% - 371
Fn Fa2386 4.5 2054-10-01
Other0.09% - 372
Fnma Pool Fa5734
Other0.09% - 373
Fannie Mae Pool 4 2052-05-01
Other0.09% - 374
Fannie Mae Pool 2052-04-01
Other0.09% - 375
Fnma Pool Fs4234
Other0.09% - 376
Fnma Pass-Thru I Umbs Fannie Mae Pool
Other0.09% - 377
Fnma Pool Fs8406
Other0.09% - 378
Fannie Mae Pool,4.5,2054-01-01
FN FS8487Financials0.09% - 379
Fnma Pool Cc0101
Other0.09% - 380
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.09% - 381
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other0.09% - 382
A+D Mortgage Trust 2025 Nqm5 12/70 Var
Other0.09% - 383
Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068
Other0.09% - 384
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.09% - 385
Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375
Other0.09% - 386
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials0.09% - 387
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials0.09% - 388
Barclays Commercial Mortgage S 0 1900-01-00
Other0.08% - 389
Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15
Other0.08% - 390
Fannie Mae 2050-06-01
FN MA4047Financials0.08% - 391
Flf_26-1 A2 144A 5.87% 06/20/2056
Other0.08% - 392
Fordf 2026 4.42% 05/15/31 4.42 2031-05-15
Other0.08% - 393
Hps Corporate Lending Fu Sr Unsecured 11/30 5.45 5.45
Other0.08% - 394
Metlife Inc
MET 6.4 12/15/36Financials0.08% - 395
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.08% - 396
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.08% - 397
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.08% - 398
Clif 2024-1A A 2049-07-20
Other0.08% - 399
Compass Datacenters Issuer II LLC
Other0.08% - 400
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate0.08% - 401
Fed Hm Ln Pc Pool Sd1052
Other0.08% - 402
Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5
Other0.08% - 403
Freddie Mac Pool 3 2050-07-01
Other0.08% - 404
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials0.08% - 405
Fannie Mae Pool
Other0.08% - 406
Fannie Mae Pool Umbs P#Cb3296 2.50000000
FN CB3296Financials0.08% - 407
Fnma Pool Cb4129Fn 07/52 Fixed 4.5
FN CB4129Financials0.08% - 408
Fannie Mae Pool Umbs P#Cb8538 5.50000000 5.5 2054-05-01
Other0.08% - 409
Fnma Pool Fa0854
Other0.08% - 410
Fnma Pool Fa5322
Other0.08% - 411
Fnma Pool Fs0450
Other0.08% - 412
Fannie Mae 2051-07-01
FN FS3744Financials0.08% - 413
Fnma Pool Fs4157
FN FS4157Financials0.08% - 414
Fnma Pool Cc1500
Other0.08% - 415
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.08% - 416
Tricon Residential Trust Tcn_24-Sfr3
Other0.08% - 417
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials0.08% - 418
Verus Securitization Trust 2026-3 03/01/2071 2071-03-01
Other0.08% - 419
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services0.08% - 420
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other0.08% - 421
Sunoco LP 7.88 03/18/2174
Other0.07% - 422
Switch Abs Issuer Llc 5.12 10/25/2055
Other0.07% - 423
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care0.07% - 424
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy0.07% - 425
Aligned Data Centers Issuers L Adc 2026 1A A2
Other0.07% - 426
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other0.07% - 427
Ares Strategic Income Fund 6.35%
ARESSI 6.35 08/15/29Financials0.07% - 428
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials0.07% - 429
Csmc 2021-Rpl2 Trust 2060-01-25
Other0.07% - 430
Cemex Sab De Cv 5.756/05/2036
Other0.07% - 431
Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050
CMDC 2025-2A A2Real Estate0.07% - 432
Db Master Finance Llc
Other0.07% - 433
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate0.07% - 434
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other0.07% - 435
Fed Hm Ln Pc Pool Sb0927
Other0.07% - 436
Fr Sb8503 2 08/01/2035
FR SB8503Financials0.07% - 437
Freddie Mac Pool 10/01/2051
FR SD0727Financials0.07% - 438
Freddie Mac Pool 3.5 2052-04-01
Other0.07% - 439
Fed Hm Ln Pc Pool Sd6755 3.5% 01 Nov 2052 3.5 2052-11-20
Other0.07% - 440
Fr Sd8056 3 04/01/2050
FR SD8056Financials0.07% - 441
Fannie Mae Pool 4.5 07/01/2052
Other0.07% - 442
Fannie Mae Pool 01/10/2052
Other0.07% - 443
Fnma Pool Fs6330
Other0.07% - 444
Fannie Mae Pool
FN MA3799Financials0.07% - 445
Freddie Mac Pool Fr 01/54 Fixed 4
Other0.07% - 446
Galaxy 9 7/8 08/01/31
Other0.07% - 447
Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
Other0.07% - 448
Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16
Other0.07% - 449
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.07% - 450
Jpmorgan Chase + Co Subordinated 07/41 Var
Other0.07% - 451
Kinetic Abs Issuer Llc
Other0.07% - 452
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services0.07% - 453
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities0.07% - 454
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials0.07% - 455
Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25
OBX 2025-NQM14 A1Financials0.07% - 456
Prog 2024-Sfr4 A 07/18/2041
Other0.07% - 457
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology0.07% - 458
Sba Communications Corp Sr Unsecured 07/31 5.15
Other0.07% - 459
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials0.07% - 460
Fn Ma4077 2 07/01/2050
FN MA4077Financials0.06% - 461
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.06% - 462
Iron Mountain Inc 144A 6.251/15/2035
Other0.06% - 463
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.06% - 464
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other0.06% - 465
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials0.06% - 466
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.06% - 467
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials0.06% - 468
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.06% - 469
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary0.06% - 470
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.06% - 471
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate0.06% - 472
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials0.06% - 473
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary0.06% - 474
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy0.06% - 475
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.06% - 476
Fr Sd2707 5 04/01/2053
FR SD2707Financials0.06% - 477
Freddie Mac Pool 4 02/01/2053
FR SD7560Financials0.06% - 478
Fed Hm Ln Pc Pool Sd3885
FR SD3885Financials0.06% - 479
Fed Hm Ln Pc Pool Qd5207
Other0.06% - 480
Fed Hm Ln Pc Pool Qd7060
Other0.06% - 481
Freddie Mac Pool
Other0.06% - 482
Fed Hm Ln Pc Pool Qe1991
Other0.06% - 483
Fr Ra8694 5 04/01/2053
Other0.06% - 484
Fannie Mae Pool
FN CB3102Financials0.06% - 485
Fnma Pool Cb6716
Other0.06% - 486
Fnma Pool Fs2092
Other0.06% - 487
Fannie Mae Pool 01/07/2053
Other0.06% - 488
Fnma Pool Fs3157
Other0.06% - 489
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.06% - 490
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials0.06% - 491
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials0.06% - 492
Admt_25-Nqm4 5.225 2070-10-25
Other0.05% - 493
Ally Financial Inc 7.100% Flt Perp Sr:D 7.1
Other0.05% - 494
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other0.05% - 495
American 5.75% 11/10/36
Other0.05% - 496
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other0.05% - 497
Bank5 2026-5Yr22 A3
Other0.05% - 498
Fannie Mae Pool Umbs P#ma4099 2.50000000
FN MA4099Financials0.05% - 499
Fed Hm Ln Pc Pool Rj5676
Other0.05% - 500
Fed Hm Ln Pc Pool Rj6058
Other0.05% - 501
First Citizens Bancshare Regd V/R 5.23100000
FCNCA V5.231 03/12/3Financials0.05% - 502
Gbxl 2026-1A A 5.13 02/20/2056
Other0.05% - 503
Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A
Other0.05% - 504
Government Natl Mtg Assn 10/63 0.79718
Other0.05% - 505
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.05% - 506
Hwire 2021-1 A2 2.31100 11/20/2051
Other0.05% - 507
Hwire_24-1A 5.893%06/20/2054
Other0.05% - 508
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials0.05% - 509
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other0.05% - 510
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials0.05% - 511
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials0.05% - 512
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.05% - 513
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other0.05% - 514
Navient Refinance Loan Trust Navrl 2026 B A 144A
Other0.05% - 515
Amsr 2023-Sfr1 Trust Amsr 2023-Sfr1 A 4 2040-04-17
Other0.05% - 516
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.05% - 517
Progress 4.3% 08/42
Other0.05% - 518
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate0.05% - 519
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials0.05% - 520
Sba Communications Corp. 5.45%
Other0.05% - 521
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.05% - 522
Santander Holdings Usa Inc 5.226/05/2032
Other0.05% - 523
Business Jet Securities, Llc Bjets 2026 1A A 144A
Other0.05% - 524
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate0.05% - 525
Cli Funding Viii Llc
Other0.05% - 526
Canon Music Issuer Trust Canon 2026 1A A 144A
Other0.05% - 527
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.05% - 528
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other0.05% - 529
Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067
COLT 2022-2 A1Financials0.05% - 530
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services0.05% - 531
Cross 2026-Nqm9 Mortgage Trust 08/01/2071
Other0.05% - 532
Cross_26-Nqm8 A1 144A 0% 07/25/2071
Other0.05% - 533
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy0.05% - 534
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.05% - 535
Fed Hm Ln Pc Pool Sd1040 4% 01 Jun 2052 4 2052-06-20
Other0.05% - 536
Freddie Mac Pool Fr 03/54 Fixed 5
Other0.05% - 537
Fed Hm Ln Pc Pool Ra4095
Other0.05% - 538
Freddie Mac Pool Fr 03/52 Fixed 3.5
Other0.05% - 539
Fnma Umbs, 30 Year 3.5 2035-12-01
FN CA5021Financials0.05% - 540
Fnma 15Yr 2% 07/01/2036#Cb1180
FN CB1180Financials0.05% - 541
Fnma 30Yr 3.5% 07/01/2052#Cb4115
Other0.05% - 542
Fannie Mae Pool 01/06/2053
FN CB6475Financials0.05% - 543
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials0.05% - 544
Uniform Mortgage-Backed Securities 3 2052-09-01
Other0.05% - 545
Fn Fm3982 3.5 05/01/2050
FN FM3982Financials0.05% - 546
Fnma Pool Fs1871
Other0.05% - 547
Fannie Mae 2052-06-01
Other0.05% - 548
Fnma Pool Cc0854
Other0.05% - 549
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.05% - 550
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.05% - 551
Toyota Auto Receivables Owner
Other0.05% - 552
Triton Container Finance Llc
Other0.05% - 553
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other0.05% - 554
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials0.05% - 555
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.04% - 556
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other0.04% - 557
Truist Financial Corporat 5.281 04/23/2037 5.281 2037-04-23
Other0.04% - 558
Truist Financial Corp.
TFCFinancials0.04% - 559
United Airlines Holdings Inc 03/01/2029
Other0.04% - 560
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.04% - 561
Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30
Other0.04% - 562
Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 A 144A
Other0.04% - 563
A&D Mortgage Trust 2025-Nqm1 5.43 62177 2070-03-25
Other0.04% - 564
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.04% - 565
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.04% - 566
Amphenol Corp 4.40%, Due 02/15/2033
Other0.04% - 567
Arbys Funding Llc 2015-1 3.237 07/30/2050
Other0.04% - 568
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials0.04% - 569
Beacon Container Finance Ii Llc
Other0.04% - 570
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.04% - 571
Clorox Company 4.955/15/2033
Other0.04% - 572
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.04% - 573
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.04% - 574
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities0.04% - 575
Driven Brands Funding, Llc 6.372 2054-10-20
Other0.04% - 576
Efmt_26-Nqm1 A1 144A
Other0.04% - 577
Fannie Mae Or Freddie Mac Mbs 15Yr Tba 4.5%
Other0.04% - 578
Freddie Mac Pool Fr 10/52 Fixed 4
Other0.04% - 579
Fed Hm Ln Pc Pool Sd5103
FR SD5103Financials0.04% - 580
UMBS 3 03/01/2052
FR SD7553Financials0.04% - 581
Fnma Pool Bu1348
Other0.04% - 582
Fnma Pool Ca4430
Other0.04% - 583
Fnma 30Yr 2.5% 05/01/2051#Cb0511
FN CB0511Financials0.04% - 584
Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53
FN FA1548Financials0.04% - 585
Fnma Pool Fa1626
FN FA1626Financials0.04% - 586
Fnma Pool Fa1655
Other0.04% - 587
Fn Fs2060 4 06/01/2052
FN FS2060Financials0.04% - 588
Fnma Pool Cc0532 5.5% 01 Jun 2055
Other0.04% - 589
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials0.04% - 590
Freddie Mac Pool 5.5 02/01/2055
Other0.04% - 591
Fed Hm Ln Pc Pool Sl1810
Other0.04% - 592
Fed Hm Ln Pc Pool Sl4331
Other0.04% - 593
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other0.04% - 594
Flexential Issuer Llc Flx 2025 1A A2 144A
Other0.04% - 595
Gcat_25-Nqm5 5.029 2070-08-25
Other0.04% - 596
Gmcar 2026-2 A3 8/31
Other0.04% - 597
Government National Mortgage A Gnr 2022 144 Io
Other0.04% - 598
Government National Mortgage A Gnr 2025 35 Io
Other0.04% - 599
Government National Mortgage A Gnr 2024 179 Xi 0.83102 2066-12-16
Other0.04% - 600
Government National Mortgage A Gnr 2025 73 Io
Other0.04% - 601
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other0.04% - 602
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials0.04% - 603
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples0.04% - 604
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.04% - 605
Jpmorgan Vrn 02/05/37
Other0.04% - 606
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.04% - 607
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other0.04% - 608
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other0.04% - 609
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other0.04% - 610
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other0.04% - 611
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other0.04% - 612
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other0.04% - 613
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other0.04% - 614
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other0.04% - 615
Onslow Bay Mortgage Loan Trust Series 2021-Nqm2 Cl. A1 1.101% 5/25/2061
Other0.04% - 616
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology0.04% - 617
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other0.04% - 618
Pacificorp 7.13% 08/15/2056 7.13
Other0.04% - 619
Pinnacle Financial Partners Inc
Other0.04% - 620
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.04% - 621
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other0.04% - 622
Prog 2024-Sfr5 A 08/19/2041
Other0.04% - 623
Progress Residential Trust Prog 2026 Sfr1 A 144A
Other0.04% - 624
Progress Residential Trust Prog 2026 Sfr2 A 144A
Other0.04% - 625
Progress Residential Trust
Other0.04% - 626
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate0.04% - 627
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other0.04% - 628
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.04% - 629
Santander Holdings Usa Inc 5.76/05/2037
Other0.04% - 630
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities0.04% - 631
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities0.04% - 632
Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052
SMB 2023-C A1AFinancials0.04% - 633
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials0.04% - 634
Fed Hm Ln Pc Pool Sl0207
Other0.03% - 635
Freddie Mac Pool,4.5,2054-02-01
Other0.03% - 636
Freddie Mac Pool Fr 02/55 Fixed 5.5
Other0.03% - 637
Gcat Llc
Other0.03% - 638
Garda World Security Sr Secured 144A 01/31 6.5
Other0.03% - 639
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.03% - 640
Government National Mortgage A
Other0.03% - 641
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.03% - 642
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other0.03% - 643
Hut 8 Dc Llc 6.192 11/42
Other0.03% - 644
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.03% - 645
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.03% - 646
Jabil Inc 0.0475 02/01/2033
Other0.03% - 647
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other0.03% - 648
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.03% - 649
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples0.03% - 650
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.03% - 651
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities0.03% - 652
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care0.03% - 653
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.03% - 654
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities0.03% - 655
Gnma Ii Pool Ma7766 G2 12/51 Fixed 2
Other0.03% - 656
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other0.03% - 657
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other0.03% - 658
Oak-Eagle Acqui 7.25% 07/01/33
Other0.03% - 659
Oracle Corp 5.7 2/36
Other0.03% - 660
Outfront Media Capital Llc 144A 66/15/2034
Other0.03% - 661
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials0.03% - 662
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.03% - 663
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.03% - 664
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.03% - 665
Saturn Oil & Gas Inc 8.5%
Other0.03% - 666
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.03% - 667
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials0.03% - 668
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.95% 12/08/2030
Other0.03% - 669
SUNOCO LP 5.875 03/15/2034
Other0.03% - 670
Td Synnex Corp 5.3% 10/35
Other0.03% - 671
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.03% - 672
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials0.03% - 673
Vsp Optical Group Inc
Other0.03% - 674
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples0.03% - 675
Viking Baked Goods Acquisition Corporation 8.625% 01-Nov-2031, 8.62%, 11/01/31
Other0.03% - 676
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.03% - 677
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other0.03% - 678
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials0.03% - 679
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials0.03% - 680
Ws Escrow Llc 144A 7.756/01/2033
Other0.03% - 681
Forward Foreign Currency Contract
Other0.03% - 682
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care0.03% - 683
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities0.03% - 684
Carmax Auto Owner Trust Carmx 2026 2 A3
Other0.03% - 685
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary0.03% - 686
Carnival Corp 5.1250% Mat 05/01/2029
Other0.03% - 687
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other0.03% - 688
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other0.03% - 689
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials0.03% - 690
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other0.03% - 691
Dell International Llc / Emc Corp 4.75 10/06/2032
Other0.03% - 692
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.03% - 693
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary0.03% - 694
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.03% - 695
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.03% - 696
Meta Platforms Inc 4.20%, Due 11/15/2030
Other0.03% - 697
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.03% - 698
Freddie Mac Pool
FR SD0688Financials0.03% - 699
Freddie Mac Pool Fr 01/52 Fixed 3.5 3.5 2052-01-01
Other0.03% - 700
Freddie Mac Pool 03/01/2053
Other0.03% - 701
Freddie Mac Pool Fr 12/54 Fixed 5
Other0.03% - 702
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials0.03% - 703
Federal Home Loan Mortgage Corporation 03/01/2052
Other0.03% - 704
Fnma Pool Ca9443
FN CA9443Financials0.03% - 705
Fnma Pool Cb4562 5% 01 Sep 2052
Other0.03% - 706
Fnma 30Yr Umbs Super 3.5% Aug 01, 2053
FN FA1034Financials0.03% - 707
Fnma Pool Fa2696
Other0.03% - 708
Fnma Pool Fa1978
Other0.03% - 709
Fannie Mae Pool 01/01/2052
Other0.03% - 710
Fnma 30Yr Umbs Super
Other0.03% - 711
Fnma Pool Cc0525
Other0.03% - 712
A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
Other0.03% - 713
American Greetings Corporation 144A 8.881/15/2032
Other0.03% - 714
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate0.03% - 715
American Tower 4.7% 12/32
Other0.03% - 716
Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25
Other0.03% - 717
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.44% 15/05/2069
Other0.03% - 718
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.03% - 719
Barclays Commercial Mortgage S
Other0.03% - 720
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other0.03% - 721
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials0.03% - 722
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials0.03% - 723
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.02% - 724
Alphabet Inc. C
GOOGCommunication Services0.02% - 725
American 4.9% 11/11/39
Other0.02% - 726
American Airlines Inc 5.65% Nov 11, 2034
Other0.02% - 727
American Electric Power Co Inc 0.0605 03/f15/2056
Other0.02% - 728
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.02% - 729
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.02% - 730
Ares Strategic Income Fu
Other0.02% - 731
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other0.02% - 732
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials0.02% - 733
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other0.02% - 734
Bbcms_26-5C40 A3 5.25 02/15/2059
Other0.02% - 735
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials0.02% - 736
Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059
Other0.02% - 737
Broadcom Inc 4.80%, Due 02/15/2036
Other0.02% - 738
Fncl Umbs 5.5 Rj1960 07-01-54
Other0.02% - 739
Fifth Third Bancorp 5.42% Jan 29, 2037
Other0.02% - 740
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.02% - 741
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.02% - 742
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities0.02% - 743
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy0.02% - 744
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials0.02% - 745
Government National Mortgage A Gnr 2021 11 Io 2062-12-16
GNR 2021-11 IOFinancials0.02% - 746
Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16
Other0.02% - 747
Hca Inc 4.6% Nov 15, 2032
Other0.02% - 748
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials0.02% - 749
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.02% - 750
Industrial F&B 7.75 2/33
Other0.02% - 751
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials0.02% - 752
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.02% - 753
Jbs Nv 5.95% Apr 20, 2035 5.95
Other0.02% - 754
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials0.02% - 755
Key 5.305 01/28/37 5.305 01/28/2037
Other0.02% - 756
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials0.02% - 757
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.02% - 758
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology0.02% - 759
Mercadolibre Inc 4.9% 01/15/33
Other0.02% - 760
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other0.02% - 761
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other0.02% - 762
Nrg Energy Inc 6.125 5/36 6.125
Other0.02% - 763
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials0.02% - 764
News Corp
NWSA 3.875 05/15/29 Communication Services0.02% - 765
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.02% - 766
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.02% - 767
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology0.02% - 768
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.02% - 769
Oracle Corp Sr Unsecured 09/32 4.8
Other0.02% - 770
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.02% - 771
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy0.02% - 772
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care0.02% - 773
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.02% - 774
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.02% - 775
Rocket Companies Inc 144A 6.138/01/2031
Other0.02% - 776
Rocket Cos. Inc. 6.50 06/15/2034
Other0.02% - 777
Qxo Building Products Inc 144A 6.887/15/2034
Other0.02% - 778
Sixth Street L 6.125% 07/15/30
Other0.02% - 779
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.02% - 780
Citizens Financial Group Inc 5.299% 01/29/2036
Other0.02% - 781
Db Master Finance Llc 0.0517 08/20/2055
Other0.02% - 782
Dnkn 2026-1A A2I 5.2 5/20/2056
Other0.02% - 783
Databank Issuer Llc Colo 2026 1A A2 144A
Other0.02% - 784
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.02% - 785
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.02% - 786
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.02% - 787
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.02% - 788
Fed Hm Ln Pc Pool Sb1723
Other0.02% - 789
Fed Hm Ln Pc Pool Sd1380
Other0.02% - 790
Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051
FR RA5117Financials0.02% - 791
Fnma Pool Cb4339
Other0.02% - 792
Fnma Pool Cb9792
Other0.02% - 793
Fnma Pool Cb9489
Other0.02% - 794
Fnma Pool Fs9780
Other0.02% - 795
Fnma Pool Fs9853
Other0.02% - 796
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.02% - 797
Standard Building Soluti 5.88% 03/15/2034
Other0.02% - 798
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.02% - 799
SUNOCO LP 5.625 3/31
Other0.02% - 800
Bell_2025-1 4.82 08/15/2055
Other0.02% - 801
Towd Point Mortgage Trust Tpmt 2020 1 A1 144A
Other0.02% - 802
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials0.02% - 803
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.02% - 804
Verisign, Inc. 5.1% 5.1 2031-07-15
Other0.02% - 805
Verizon Master Trust Vzmt 2025 9 A1A
Other0.02% - 806
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities0.02% - 807
Wayfair Llc 7.125 5/31/2034
Other0.02% - 808
Webster Financial Corporation 5.78% Sep 11, 2035
Other0.02% - 809
Wfcm_25-5C6 A3 5.19% Oct 15, 2058
Other0.02% - 810
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials0.02% - 811
Yondr Jk 1 Llc 144A 6.886/30/2031
Other0.02% - 812
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.01% - 813
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other0.01% - 814
Stingray Compute Llc 144A 66/15/2031
Other0.01% - 815
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials0.01% - 816
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.01% - 817
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials0.01% - 818
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials0.01% - 819
United Airlines Holdings 5.38% 03/01/2031
Other0.01% - 820
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other0.01% - 821
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other0.01% - 822
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.01% - 823
Vistra Corp.
VST V8 PERP 144AUtilities0.01% - 824
Wec Energy Group Inc 5.6 05/15/2056
Other0.01% - 825
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.01% - 826
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate0.01% - 827
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.01% - 828
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.01% - 829
us dollar001/00/1900
Other0.01% - 830
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials0.01% - 831
American Electric Power C 5.8 03/14/2056
Other0.01% - 832
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.01% - 833
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.01% - 834
Bank5 Bank5 2025 5Yr19 A3
Other0.01% - 835
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other0.01% - 836
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown0.01% - 837
Chobani Llc 6.375% 04/34 6.375
Other0.01% - 838
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other0.01% - 839
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other0.01% - 840
Constellation Energy Corp 4.4 01/15/2031
Other0.01% - 841
Discovery 4.279% 03/32
Other0.01% - 842
Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20
Other0.01% - 843
Entergy Corp Variable Rate, Due 06/15/2056
Other0.01% - 844
Fed Hm Ln Pc Pool Ra6823
FR RA6823Financials0.01% - 845
Fnma Pool Cb9485
Other0.01% - 846
Fnma Pool Fa3542
Other0.01% - 847
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.01% - 848
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.01% - 849
Government National Mortgage Association 0.71126 06-16-2064
Other0.01% - 850
Government National Mortgage Association 1.14628 11-16-2064
Other0.01% - 851
Government National Mortgage A Gnr 2023 62 Io 0.937 2065-02-16
Other0.01% - 852
Government National Mortgage A Gnr 2023 91 Io 0.87492 2065-04-16
Other0.01% - 853
Hca Inc 4.30%, Due 11/15/2030
Other0.01% - 854
Hps Corporate Lending Fund 5.15% 04/02/2029
Other0.01% - 855
Hexcel Corp 4.9% 05/31 4.9
Other0.01% - 856
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.01% - 857
Hybar Llc 144A 7.387/01/2034
Other0.01% - 858
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.01% - 859
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other0.01% - 860
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.01% - 861
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other0.01% - 862
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services0.01% - 863
Old National Bancorp/In 5.77 02/15/2036 5.77
Other0.01% - 864
Par Petroleum Llc 144A 7.386/01/2034
Other0.01% - 865
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.01% - 866
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.01% - 867
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.01% - 868
Royal Caribbean Cruises 5.38% 15Jan2036
Other0.01% - 869
Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A
SCLGX 2025-1A A2Financials0.01% - 870
Serv 2021 1 A2Ii 144A
Other0.01% - 871
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.00% - 872
Government National Mortgage A Gnr 2020 120 Io 2062-05-16
GNR 2020-120 IOFinancials0.00% - 873
Jh North 5.875% 01/31
JHXAU 5.875 01/31/31Materials0.00% - 874
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care0.00% - 875
Us Ultra Bond Cbt Sep26
Other0.00% - 876
Us 10Yr Note (Cbt)Sep26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Department Of The Treasury 4.75% 02/15/2056 4.75 | - | 4.450% | ||
| 2 | Treasury Bond (Otr) 55/15/2046 | - | 2.370% | ||
| 3 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 1.670% | ||
| 4 | Treasury Note (Old) 4.136/15/2029 | - | 1.400% | ||
| 5 | Jh Ctf | - | 1.280% | ||
| 6 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.860% | ||
| 7 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.830% | ||
| 8 | Us Treasury N/B 06/28 4.125 | - | 0.750% | ||
| 9 | Us Treasury N/B 4.375 5/15/2036 | - | 0.550% | ||
| 10 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.540% | ||
| 11 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.500% | ||
| 12 | Fed Hm Ln Pc Pool Sl1894 | - | 0.490% | ||
| 13 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.490% | ||
| 14 | Us Treasury N/B | - | 0.460% | ||
| 15 | Fnma Pool Fa4555 | - | 0.430% | ||
| 16 | Fed Hm Ln Pc Pool Sl3163 Fr 10/55 Fixed 5 | - | 0.430% | ||
| 17 | Fed Hm Ln Pc Pool Sl4699 | - | 0.420% | ||
| 18 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.410% | ||
| 19 | Gen Motors Fin 0.0595 2034-04-04 | GM 5.95 04/04/34 | 0.410% | ||
| 20 | Treasury Note (Otr) 4.256/30/2033 | - | 0.410% | ||
| 21 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.400% | ||
| 22 | Ford Motor Compa 6.1% 08/19/32 | F 6.1 08/19/32 | 0.400% | ||
| 23 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.400% | ||
| 24 | Fnma Pass-Thru I Fn Cb4377 2052-08-01 | - | 0.400% | ||
| 25 | Morgan Stanley 2.48 09/16/2036 | MS V2.484 09/16/36 | 0.390% | ||
| 26 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036 | FABSJV 6.1 01/25/36 | 0.380% | ||
| 27 | Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030 | - | 0.370% | ||
| 28 | Freddie Mac 3 08/01/2052 | - | 0.370% | ||
| 29 | Fnma Pool Ca4018 | - | 0.370% | ||
| 30 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.360% | ||
| 31 | Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030 | - | 0.350% | ||
| 32 | Credit Agricole Sa 144a 3.25% 1/14/2030 | ACAFP 3.25 01/14/30 | 0.350% | ||
| 33 | Fn Cc0102 5.5 2055-03-01 | FN CC0102 | 0.350% | ||
| 34 | Occidental Petroleum, 6.45% 15 Sep 2036, USD | OXY 6.45 09/15/36 | 0.340% | ||
| 35 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.330% | ||
| 36 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.330% | ||
| 37 | Constellation En 6.5% 10/01/53 | CEG 6.5 10/01/53 | 0.330% | ||
| 38 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.330% | ||
| 39 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.330% | ||
| 40 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.330% | ||
| 41 | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | - | 0.320% | ||
| 42 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.320% | ||
| 43 | Abbott Laboratories 4.30% 03/15/2033 4.3 | - | 0.310% | ||
| 44 | Fn Fs0604 2 07/01/2051 | FN FS0604 | 0.310% | ||
| 45 | Fabsjv 6.25 01/25/35 | FABSJV 6.25 01/25/35 | 0.310% | ||
| 46 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.300% | ||
| 47 | Fed Hm Ln Pc Pool Sl5388 | - | 0.290% | ||
| 48 | Fannie Mae Pool 4.50 | - | 0.290% | ||
| 49 | Fnma Pool Fa6025 | - | 0.290% | ||
| 50 | Fed Hm Ln Pc Pool Qg2351 Fr 05/53 Fixed 5 5 2053-05-01 | - | 0.280% | ||
| 51 | Fannie Mae Pool Fn Cb0332 2.500000% 05/01/2036 | - | 0.280% | ||
| 52 | Fn Fa2636 5 4/1/2055 5 2055-04-01 | - | 0.280% | ||
| 53 | Fnma Pool Fa5328 | - | 0.280% | ||
| 54 | Fnma Pool Fs2609 | - | 0.280% | ||
| 55 | Fnma Pool Cc2720 | - | 0.280% | ||
| 56 | Fannie Mae Pool | FN MA3276 | 0.280% | ||
| 57 | Fed Hm Ln Pc Pool Sl4862 | - | 0.280% | ||
| 58 | Fed Hm Ln Pc Pool Sl4905 | - | 0.270% | ||
| 59 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.270% | ||
| 60 | Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30 | - | 0.270% | ||
| 61 | Citizens Financia V/R 07/23/32 | CFG V5.718 07/23/32 | 0.270% | ||
| 62 | Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5 | FR SD7511 | 0.270% | ||
| 63 | Fr Sd8274 4 12/01/2052 | FR SD8274 | 0.270% | ||
| 64 | Fanniemae 30Yr 2.5% 04/01/2052#Fa0063 0.025 2052-04-01 | FN FA0063 | 0.270% | ||
| 65 | Fnma Pool Fa4241 | - | 0.270% | ||
| 66 | Fannie Mae Pool 08/01/2050 | FN FS2254 | 0.270% | ||
| 67 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.270% | ||
| 68 | Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 | - | 0.260% | ||
| 69 | Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030 | - | 0.260% | ||
| 70 | Fnma Pool Cc3033 | - | 0.260% | ||
| 71 | Fn Fa3392 | - | 0.250% | ||
| 72 | Fnma Pool Fa5523 | - | 0.250% | ||
| 73 | Fed Hm Ln Pc Pool Rj5488 | - | 0.250% | ||
| 74 | Novartis Capital Corp 4.60%, Due 03/18/2033 | - | 0.250% | ||
| 75 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.250% | ||
| 76 | Var Energi Asa 144A 8.000000% 11/15/2032 | VARNO 8 11/15/32 144 | 0.250% | ||
| 77 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.240% | ||
| 78 | Bought Ron Sold USD 20260427 | - | 0.240% | ||
| 79 | At&T Inc 4.55% 11/01/32 | - | 0.240% | ||
| 80 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.240% | ||
| 81 | Ashtead Capital Inc | AHTLN 5.55 05/30/33 | 0.240% | ||
| 82 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.240% | ||
| 83 | Us Dt Midstream Inc 4 3/8% Due 31 144A | DTMINC 4.375 06/15/3 | 0.240% | ||
| 84 | Fhlg 30Yr 3% 03/01/2050 | FR SD8050 | 0.240% | ||
| 85 | Dell International Llc / Emc Corp 5.4 04/15/2034 | DELL 5.4 04/15/34 | 0.230% | ||
| 86 | Fnma Pool Ca8289 | - | 0.230% | ||
| 87 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.230% | ||
| 88 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.230% | ||
| 89 | Antero Midstream Part/Fi 5.75% 07/01/2034 | - | 0.230% | ||
| 90 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.230% | ||
| 91 | Fhlmc 30Yr Umbs Super 4.53/01/2056 | - | 0.220% | ||
| 92 | Hca Inc 5% May 15, 2033 5 2033-05-15 | - | 0.220% | ||
| 93 | Qts Fayettev 5.7 4/36 | - | 0.220% | ||
| 94 | Energy Transfer, Lp | ET V6.5 PERP H | 0.220% | ||
| 95 | Beacon Point Dc Llc Sr Secured 144A 11/42 6.129 | - | 0.220% | ||
| 96 | At&t Inc 2.75% 06/01/31 | T 2.75 06/01/31 | 0.210% | ||
| 97 | At&T Inc 4.75% Apr 30, 2033 | - | 0.210% | ||
| 98 | Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.210% | ||
| 99 | Mars Inc 5 3/1/2032 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.210% | ||
| 100 | Columbia Pipelines Operating Co LLC | CPGX 6.036 11/15/33 | 0.210% | ||
| 101 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.210% | ||
| 102 | Fnma Pool Ca3823 | FN CA3823 | 0.210% | ||
| 103 | Southern Co 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.210% | ||
| 104 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.210% | ||
| 105 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.200% | ||
| 106 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.200% | ||
| 107 | Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15 | - | 0.200% | ||
| 108 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.200% | ||
| 109 | Ally Financial In V/R 07/31/33 5.548 2033-07-31 | ALLY V5.548 07/31/33 | 0.200% | ||
| 110 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.200% | ||
| 111 | Fr Sd1182 3 2052-06-01 | - | 0.200% | ||
| 112 | Fnma Pool Bw0033 | - | 0.200% | ||
| 113 | Fn 05/53 Fixed 5 | - | 0.200% | ||
| 114 | UMBS, 30 Year 3 05/01/2052 | - | 0.200% | ||
| 115 | Fnma Pool Cb8656 | - | 0.200% | ||
| 116 | Fannie Mae Pool Fn Fa2494 3 2052-06-01 | - | 0.200% | ||
| 117 | Fnma Pool Fa5763 | - | 0.200% | ||
| 118 | Fnma Pool Fs7262 | - | 0.200% | ||
| 119 | Fed Hm Ln Pc Pool Sl4896 | - | 0.200% | ||
| 120 | Fed Hm Ln Pc Pool Sl4972 | - | 0.200% | ||
| 121 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.200% | ||
| 122 | Oxy 6 5/8 09/01/30 | OXY 6.625 09/01/30 | 0.200% | ||
| 123 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033 | JBSSBZ 5.75 04/01/33 | 0.190% | ||
| 124 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.190% | ||
| 125 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.190% | ||
| 126 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.190% | ||
| 127 | Royal Bank Of Canada 6.500% Flt 11/24/85 | - | 0.190% | ||
| 128 | Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029 | SILAMX 6 11/25/29 14 | 0.190% | ||
| 129 | Space Explorati 5.65 7/33 | - | 0.190% | ||
| 130 | Us Bancorp 4.839 02/01/2034 | USB V4.839 02/01/34 | 0.190% | ||
| 131 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.190% | ||
| 132 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.190% | ||
| 133 | Western Midstream Operating Lp 4.8 03/01/2031 | - | 0.190% | ||
| 134 | Fed Hm Ln Pc Pool Zt0789 Fr 10/48 Fixed 4 | FR ZT0789 | 0.190% | ||
| 135 | Fnma Pool Ca6432 | - | 0.190% | ||
| 136 | Fnma Pool Fa2293 | - | 0.190% | ||
| 137 | Fannie Mae Pool | FN MA3356 | 0.190% | ||
| 138 | Amer Airline 26 1A Ptt Pass Thru Ce 05/40 5.25 5.25% 11/10/2038 | - | 0.190% | ||
| 139 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.190% | ||
| 140 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.190% | ||
| 141 | Ares Strategic Income Fund 6.2 2032-03-21 | ARESSI 6.2 03/21/32 | 0.180% | ||
| 142 | Bank Of America Corp. 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.180% | ||
| 143 | Fed Hm Ln Pc Pool Sl2830 | - | 0.180% | ||
| 144 | Fed Hm Ln Pc Pool Sl3918 | - | 0.180% | ||
| 145 | Fed Hm Ln Pc Pool Rj5453 | - | 0.180% | ||
| 146 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.180% | ||
| 147 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.180% | ||
| 148 | Continental Res 5.75% 01/15/31 | CLR 5.75 01/15/31 14 | 0.180% | ||
| 149 | Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 | ET V7.125 PERP G | 0.180% | ||
| 150 | Fhlg 30Yr 3% 05/01/2052#Ra7375 | FR RA7375 | 0.180% | ||
| 151 | Fnma Pool Ca3863 | - | 0.180% | ||
| 152 | Fnma Pool Ca4951 | - | 0.180% | ||
| 153 | Fannie Mae Pool Umbs P#Ca7057 3.50000000 | FN CA7057 | 0.180% | ||
| 154 | Fannie Mae Pool 2052-01-01 | - | 0.180% | ||
| 155 | Fannie Mae Super Lng 30 Year 3%, Due 04/01/2052 3 2052-04-01 | - | 0.180% | ||
| 156 | Cimic Finance Usa Pty Lt 7 2034-03-25 | CIMAU 7 03/25/34 144 | 0.170% | ||
| 157 | Fnma Pool Cc1807 | - | 0.170% | ||
| 158 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.170% | ||
| 159 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 0.170% | ||
| 160 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.170% | ||
| 161 | First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03 | - | 0.170% | ||
| 162 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.170% | ||
| 163 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.170% | ||
| 164 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.160% | ||
| 165 | Vistra Operatio 6.95% 10/15/33 | VST 6.95 10/15/33 14 | 0.160% | ||
| 166 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.160% | ||
| 167 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.160% | ||
| 168 | Fhlg 30Yr 2.5% 01/01/2052#Ra6622 | FR RA6622 | 0.160% | ||
| 169 | Fannie Mae Pool 0.05 11/01/2054 | - | 0.160% | ||
| 170 | Fannie Mae Pool 11/01/2051 | - | 0.160% | ||
| 171 | Federal National Mortgage Association (Fnma) | FN FS1533 | 0.160% | ||
| 172 | Fn Fs8341 5 2053-09-01 | - | 0.160% | ||
| 173 | Fed Hm Ln Pc Pool Sl3110 | - | 0.160% | ||
| 174 | Fed Hm Ln Pc Pool Sl5598 | - | 0.160% | ||
| 175 | First Citizens Bancshare Subordinated 09/35 Var | - | 0.160% | ||
| 176 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.160% | ||
| 177 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.160% | ||
| 178 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.160% | ||
| 179 | Fed Hm Ln Pc Pool Sl0306 | - | 0.150% | ||
| 180 | Fed Hm Ln Pc Pool Sl4000 | - | 0.150% | ||
| 181 | Fresenius Medical Care Us Finance Iii Inc | FMEGR 2.375 02/16/31 | 0.150% | ||
| 182 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.150% | ||
| 183 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.150% | ||
| 184 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.150% | ||
| 185 | Nyc 2026-9 Vrn 06/06/2040 | - | 0.150% | ||
| 186 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.150% | ||
| 187 | Targa Resources Partners Lp 4% Jan 15, 2032 | TRGP 4 01/15/32 | 0.150% | ||
| 188 | Us Bancorp 5.836 06/12/2034 | USB V5.836 06/12/34 | 0.150% | ||
| 189 | Vornado Realty Lp Sr Unsecured 02/33 5.75 | - | 0.150% | ||
| 190 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 0.150% | ||
| 191 | Fr Sb0361 3 07/01/2035 | FR SB0361 | 0.150% | ||
| 192 | Fed Hm Ln Pc Pool Sd4558 | - | 0.150% | ||
| 193 | Fnma Pool Cb9776 | - | 0.150% | ||
| 194 | Fnma Pool Fm6264 Fn 02/36 Fixed Var | - | 0.150% | ||
| 195 | Umbs P#Fs1237 3.5% 12/01/51 | - | 0.150% | ||
| 196 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.150% | ||
| 197 | Athene Global Funding Secured 144A 11/31 5.322 11/13/2031 | ATH 5.322 11/13/31 1 | 0.140% | ||
| 198 | Baha_24-Mar A 144A 6.17 12/10/2041 | - | 0.140% | ||
| 199 | Bank5 2025-5Yr18 A3 | - | 0.140% | ||
| 200 | Ford Credit Auto Owner Trust 2026-Rev1 08/15/2038 | - | 0.140% | ||
| 201 | Government National Mortgage A | - | 0.140% | ||
| 202 | Hudson Yards 2026 10Hy Mortgage Trust 5.086% 5.086 2039-12-10 | - | 0.140% | ||
| 203 | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A | HY 2025-SPRL A | 0.140% | ||
| 204 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.140% | ||
| 205 | AOA_25-1301 A 144A 5.23% Aug 11, 2030 | - | 0.140% | ||
| 206 | Slg_26-Oma A 144A 0% Apr 15, 2041 | - | 0.140% | ||
| 207 | Fncl Umbs 4.0 Cb4119 07-01-52 | - | 0.140% | ||
| 208 | Fnma Pool Fa3939 | - | 0.140% | ||
| 209 | Fnma Pool Fa4511 | - | 0.140% | ||
| 210 | Fnma Pool Cc1442 Fn 11/55 Fixed 5.5 | - | 0.140% | ||
| 211 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.140% | ||
| 212 | Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 | - | 0.140% | ||
| 213 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.140% | ||
| 214 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.140% | ||
| 215 | Sopaipilla Investor Llc 7.534 11/30/2048 | - | 0.130% | ||
| 216 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.130% | ||
| 217 | Bnp Paribas Sa | BNP V9.25 PERP 144A | 0.130% | ||
| 218 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.130% | ||
| 219 | Citigroup Inc 05/15/2174 | - | 0.130% | ||
| 220 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.130% | ||
| 221 | Fhlmc 30Yr Pool#Sd6787 4.000% 01-May-2053, 4.00%, 05/01/53 | FR SD6787 | 0.130% | ||
| 222 | Freddie Mac Pool Fr 11/54 Fixed 5.5 | - | 0.130% | ||
| 223 | Federal Home Loan Mortgage Corp 2 11-01-2051 | - | 0.130% | ||
| 224 | Fhlmc Pool 2052-05-01 | - | 0.130% | ||
| 225 | Fnma Pool Cb3861 | - | 0.130% | ||
| 226 | Fnma Pool Fa0018 | - | 0.130% | ||
| 227 | Fnma Pool Fa2135 | - | 0.130% | ||
| 228 | Fnma Pool Fa2771 | - | 0.130% | ||
| 229 | Fnma Pool Fa4376 | - | 0.130% | ||
| 230 | Fnma Pool Fs1672 | - | 0.130% | ||
| 231 | Fnma Pool Fs8552 | - | 0.130% | ||
| 232 | Fnma Pool Cc1401 | - | 0.130% | ||
| 233 | Fed Hm Ln Pc Pool Rj5519 | - | 0.130% | ||
| 234 | First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375 | - | 0.130% | ||
| 235 | Morgan Stanley Sr Unsecured 03/32 Var | - | 0.130% | ||
| 236 | Smb 2024-A A1A 5.24% 03/15/2056 | - | 0.130% | ||
| 237 | Fed Hm Ln Pc Pool Rj5759 | - | 0.120% | ||
| 238 | Ggp_26-Ty A 144A | - | 0.120% | ||
| 239 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.120% | ||
| 240 | New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A | - | 0.120% | ||
| 241 | Pk Alift Loan Funding 9 Lp 02/15/2044 | - | 0.120% | ||
| 242 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.120% | ||
| 243 | Travel + Leisure Co. 6.12% Sep 01, 2033 | TNL 6.125 09/01/33 1 | 0.120% | ||
| 244 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.120% | ||
| 245 | Citigroup Inc Var.Rt. Corp. Bonds | C V6.174 05/25/34 | 0.120% | ||
| 246 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.120% | ||
| 247 | Eni Spa 5.25 5/18/2036 | - | 0.120% | ||
| 248 | Fnma Pool Fa3511 | - | 0.120% | ||
| 249 | Admt_26-Nqm1 A1 144A | - | 0.120% | ||
| 250 | American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5 | - | 0.120% | ||
| 251 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.110% | ||
| 252 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.110% | ||
| 253 | Banco Santander, S.A. 9.625 02-21-2172 | SANTAN V9.625 PERP _ | 0.110% | ||
| 254 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.110% | ||
| 255 | Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A | - | 0.110% | ||
| 256 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.110% | ||
| 257 | Msci Inc 144A 3.63% Nov 01, 2031 | MSCI 3.625 11/01/31 | 0.110% | ||
| 258 | Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01 | M 7.375 08/01/33 144 | 0.110% | ||
| 259 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.110% | ||
| 260 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.110% | ||
| 261 | NEIGHBORLY ISSUER LLC | - | 0.110% | ||
| 262 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.110% | ||
| 263 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.110% | ||
| 264 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.110% | ||
| 265 | S&S Holdings L 8.375% 10/01/31 | SSACTI 8.375 10/01/3 | 0.110% | ||
| 266 | Edged Compute Llc 144A 7.5% Apr 30, 2031 | - | 0.110% | ||
| 267 | Electricite De France Sa 144A 9.13% Dec 31, 2079 | EDF | 0.110% | ||
| 268 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.110% | ||
| 269 | Fnma Pool Cb3021 | - | 0.110% | ||
| 270 | Fnma Pool Fa0370 | - | 0.110% | ||
| 271 | Fn Fm9785 | - | 0.110% | ||
| 272 | Fnma Pool Cc1702 | - | 0.110% | ||
| 273 | Fnma Pool Cc1646 | - | 0.110% | ||
| 274 | Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30 | SUBWAY 2024-3A A23 | 0.110% | ||
| 275 | Summit Issuer, Llc Fiber 2025 1A A2 144A 0 | - | 0.110% | ||
| 276 | Taco Bell Funding Llc 0.0505 08/25/2055 | - | 0.110% | ||
| 277 | Ubs Group Agperpetual Bonds | UBS V9.25 PERP 144A | 0.110% | ||
| 278 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.110% | ||
| 279 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.110% | ||
| 280 | Switch Abs Issuer Llc Swtch 2025 1A A2 144A | SWTCH 2025-1A A2 | 0.100% | ||
| 281 | Var Energi Asa 144A 5.88% May 22, 2030 | VARNO 5.875 05/22/30 | 0.100% | ||
| 282 | Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A | - | 0.100% | ||
| 283 | Bank Of Montreal (Callable) 7.70% May 26, 2084 | BMO V7.7 05/26/84 | 0.100% | ||
| 284 | Barclays Plc 8 12/71 | A3K745 | 0.100% | ||
| 285 | Cli Funding Ix Llc | CLIF 2025-1A A | 0.100% | ||
| 286 | Colt 2020-Rpl1 A1 | - | 0.100% | ||
| 287 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.100% | ||
| 288 | Discovery Global Holdings Inc 5.053/15/2042 | - | 0.100% | ||
| 289 | Electricite De France Sa Corp. Note | EDF 5.65 04/22/29 14 | 0.100% | ||
| 290 | Fncl Umbs 3.5 Sd0873 02-01-52 | - | 0.100% | ||
| 291 | Federal Home Loan Mortgage Corp. 3 2052-05-01 | FR SD1458 | 0.100% | ||
| 292 | Freddie Mac Pool 04/01/2050 | FR SD1557 | 0.100% | ||
| 293 | Fhlmc 30Yr Umbs Super | - | 0.100% | ||
| 294 | Fr Sd4834 2 2/1/2051 | - | 0.100% | ||
| 295 | Fed Hm Ln Pc Pool Sd7096 | - | 0.100% | ||
| 296 | Umbs Pool | FR SD7506 | 0.100% | ||
| 297 | Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052 | FN BV0919 | 0.100% | ||
| 298 | Fn Ca4978 | - | 0.100% | ||
| 299 | Umbs Pca5423 3% 03/01/50 | FN CA5423 | 0.100% | ||
| 300 | Fannie Mae Pool 3.50% Mar 01/52 3.5% 3/1/2052 | - | 0.100% | ||
| 301 | Fnma Pool Cb3127 | - | 0.100% | ||
| 302 | Fnma Pool Fa4716 | - | 0.100% | ||
| 303 | Fn Fs0252 3.5 1/1/2052 | - | 0.100% | ||
| 304 | Fannie Mae Pool 5 03-01-2053 | - | 0.100% | ||
| 305 | Fnma Pool Fs7003 | - | 0.100% | ||
| 306 | Fannie Mae Pool | FN FS7814 | 0.100% | ||
| 307 | Fnma Pool Fs9782 | - | 0.100% | ||
| 308 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.100% | ||
| 309 | Ihs Holding Ltd Company Guar 144A 11/31 8.25 | IHS 8.25 11/29/31 14 | 0.100% | ||
| 310 | Iskandar 5.049% 04/56 5.049 | - | 0.100% | ||
| 311 | Lloyds Banking Group Plc 6.63 12/31/2079 | - | 0.100% | ||
| 312 | Lyra 25- 5.604% 09/20/65 5.604 2065-09-20 | - | 0.100% | ||
| 313 | Natwest Group Plcperpetual Bonds | NWG V8.125 PERP | 0.100% | ||
| 314 | Natwest Group Plc 5.125 05/12/2027 | - | 0.100% | ||
| 315 | Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A | - | 0.100% | ||
| 316 | DELAWARE ST 5% Mar 01, 2030 | - | 0.100% | ||
| 317 | Rocc 2024-Cntr A | ROCC 2024-CNTR A | 0.100% | ||
| 318 | Fnma Pool Ma3902 Fn 01/50 Fixed 2.5 | FN MA3902 | 0.090% | ||
| 319 | Fr Sl0715 (Freddie Mac Fr) | - | 0.090% | ||
| 320 | Fr Sl4197 5 2/1/2056 | - | 0.090% | ||
| 321 | Fed Hm Ln Pc Pool Rj3009 | - | 0.090% | ||
| 322 | Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 | - | 0.090% | ||
| 323 | Froneri Lux Finco Sarl 6 08/01/2032 | ICECR 6 08/01/32 144 | 0.090% | ||
| 324 | Us Kb Home 4% Due 31 | KBH 4 06/15/31 | 0.090% | ||
| 325 | Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31 | MRFGBZ 3.95 01/29/31 | 0.090% | ||
| 326 | Ntt Finance Corp 144A 5.17% Jul 16, 2032 | NTT 5.171 07/16/32 1 | 0.090% | ||
| 327 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.090% | ||
| 328 | DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028 | - | 0.090% | ||
| 329 | Onslow Bay Financial Llc Obx 2026 Nqm8 A1 144A | - | 0.090% | ||
| 330 | Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A | - | 0.090% | ||
| 331 | Rede Dor Finance Sarl 144A 6.55% Apr 28, 2036 6.55 2036-04-28 | - | 0.090% | ||
| 332 | Snf Group Saca Sr Unsecured 144A 03/31 5.626 | - | 0.090% | ||
| 333 | Sabey Data Center Issuer Llc Sdcp 2026A2 144A | - | 0.090% | ||
| 334 | Sonic Capital Llc Sonic 2021-1A A2I | SONIC 2021-1A A2I | 0.090% | ||
| 335 | Subway Funding Llc 6.028 7/30/2054 | SUBWAY 2024-1A A2I | 0.090% | ||
| 336 | Verus Securitization Trust Verus 2026 2 A1 144A | - | 0.090% | ||
| 337 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.090% | ||
| 338 | Zaxbys Funding Llc 6.594%04/30/2054 | ZAXBY 2024-1A A2I | 0.090% | ||
| 339 | Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000 | CAUTO 2024-2A A1 | 0.090% | ||
| 340 | Canadian Vrn 07/28/86 | - | 0.090% | ||
| 341 | Columbia Pipeline Holdco Regd 144A P/P 5.68100000 | CPGX 5.681 01/15/34 | 0.090% | ||
| 342 | Compass Datacenters Issuer Ii United States Of America (The) | - | 0.090% | ||
| 343 | Cross 2026-Nqm1 Mortgage Trust 02/01/2061 | - | 0.090% | ||
| 344 | Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15 | - | 0.090% | ||
| 345 | Danske Bank A/S Var 03/32 | - | 0.090% | ||
| 346 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.090% | ||
| 347 | Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070 | - | 0.090% | ||
| 348 | Fed Hm Ln Pc Pool Sd1046 | - | 0.090% | ||
| 349 | Fed Hm Ln Pc Pool Sd1368 | - | 0.090% | ||
| 350 | Freddie Mac Pool Fr Sd2282 | - | 0.090% | ||
| 351 | Fhlmc Pool, 30 Year 4% 01/01/2054 | FR SD4556 | 0.090% | ||
| 352 | Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053 | FR SD5513 | 0.090% | ||
| 353 | Fed Hm Ln Pc Pool Sd5579 | - | 0.090% | ||
| 354 | Freddie Mac Pool Fr 02/54 Fixed 4.5 | - | 0.090% | ||
| 355 | Freddie Mac Pool Fr 12/52 Fixed 4 | - | 0.090% | ||
| 356 | Fed Hm Ln Pc Pool Sd4050 | - | 0.090% | ||
| 357 | Fed Hm Ln Pc Pool Sd4107 | - | 0.090% | ||
| 358 | Fed Hm Ln Pc Pool Qe4386 | - | 0.090% | ||
| 359 | Fed Hm Ln Pc Pool Qe6388 | - | 0.090% | ||
| 360 | Freddie Mac Pool Fr 01/50 Fixed 3.5 | - | 0.090% | ||
| 361 | Umbs Pra5917 3% 09/01/51 | - | 0.090% | ||
| 362 | Freddie Mac Pool 4 2052-07-01 | FR RA7668 | 0.090% | ||
| 363 | Freddie Mac Pool 4.5 09/01/2052 | FR RA7927 | 0.090% | ||
| 364 | Umbs P#Ca6614 3% 08/01/50 | FN CA6614 | 0.090% | ||
| 365 | Fannie Mae 2050-09-01 | FN CA6996 | 0.090% | ||
| 366 | Fannie Mae Pool 2.5 01/01/2052 | FN CB2559 | 0.090% | ||
| 367 | Fannie Mae Pool 4 06/01/2052 | - | 0.090% | ||
| 368 | Fn Cb4133 4.5 07/01/2052 | FN CB4133 | 0.090% | ||
| 369 | Fnma Pool Cb4614 | - | 0.090% | ||
| 370 | Fannie Maefannie Mae Pool 09/01/2053 | - | 0.090% | ||
| 371 | Fn Fa2386 4.5 2054-10-01 | - | 0.090% | ||
| 372 | Fnma Pool Fa5734 | - | 0.090% | ||
| 373 | Fannie Mae Pool 4 2052-05-01 | - | 0.090% | ||
| 374 | Fannie Mae Pool 2052-04-01 | - | 0.090% | ||
| 375 | Fnma Pool Fs4234 | - | 0.090% | ||
| 376 | Fnma Pass-Thru I Umbs Fannie Mae Pool | - | 0.090% | ||
| 377 | Fnma Pool Fs8406 | - | 0.090% | ||
| 378 | Fannie Mae Pool,4.5,2054-01-01 | FN FS8487 | 0.090% | ||
| 379 | Fnma Pool Cc0101 | - | 0.090% | ||
| 380 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.090% | ||
| 381 | A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15 | - | 0.090% | ||
| 382 | A+D Mortgage Trust 2025 Nqm5 12/70 Var | - | 0.090% | ||
| 383 | Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068 | - | 0.090% | ||
| 384 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.090% | ||
| 385 | Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375 | - | 0.090% | ||
| 386 | Bank5 2025-5Yr14 5.646 04/14/2058 | BANK5 2025-5YR14 A3 | 0.090% | ||
| 387 | Bmo_25-5C9 A3 4.97% Apr 15, 2058 | BMO 2025-5C9 A3 | 0.090% | ||
| 388 | Barclays Commercial Mortgage S 0 1900-01-00 | - | 0.080% | ||
| 389 | Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15 | - | 0.080% | ||
| 390 | Fannie Mae 2050-06-01 | FN MA4047 | 0.080% | ||
| 391 | Flf_26-1 A2 144A 5.87% 06/20/2056 | - | 0.080% | ||
| 392 | Fordf 2026 4.42% 05/15/31 4.42 2031-05-15 | - | 0.080% | ||
| 393 | Hps Corporate Lending Fu Sr Unsecured 11/30 5.45 5.45 | - | 0.080% | ||
| 394 | Metlife Inc | MET 6.4 12/15/36 | 0.080% | ||
| 395 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.080% | ||
| 396 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.080% | ||
| 397 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.080% | ||
| 398 | Clif 2024-1A A 2049-07-20 | - | 0.080% | ||
| 399 | Compass Datacenters Issuer II LLC | - | 0.080% | ||
| 400 | Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048 | CYRUS 2023-1A A2 | 0.080% | ||
| 401 | Fed Hm Ln Pc Pool Sd1052 | - | 0.080% | ||
| 402 | Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5 | - | 0.080% | ||
| 403 | Freddie Mac Pool 3 2050-07-01 | - | 0.080% | ||
| 404 | Umbs P#Ra6815 2.5% 02/01/52 | FR RA6815 | 0.080% | ||
| 405 | Fannie Mae Pool | - | 0.080% | ||
| 406 | Fannie Mae Pool Umbs P#Cb3296 2.50000000 | FN CB3296 | 0.080% | ||
| 407 | Fnma Pool Cb4129Fn 07/52 Fixed 4.5 | FN CB4129 | 0.080% | ||
| 408 | Fannie Mae Pool Umbs P#Cb8538 5.50000000 5.5 2054-05-01 | - | 0.080% | ||
| 409 | Fnma Pool Fa0854 | - | 0.080% | ||
| 410 | Fnma Pool Fa5322 | - | 0.080% | ||
| 411 | Fnma Pool Fs0450 | - | 0.080% | ||
| 412 | Fannie Mae 2051-07-01 | FN FS3744 | 0.080% | ||
| 413 | Fnma Pool Fs4157 | FN FS4157 | 0.080% | ||
| 414 | Fnma Pool Cc1500 | - | 0.080% | ||
| 415 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.080% | ||
| 416 | Tricon Residential Trust Tcn_24-Sfr3 | - | 0.080% | ||
| 417 | United States Of America Bond Fixed 2% 15/feb/2050 | T 2 02/15/50 | 0.080% | ||
| 418 | Verus Securitization Trust 2026-3 03/01/2071 2071-03-01 | - | 0.080% | ||
| 419 | Paramount Global Sr Unsecured 05/50 4.95 | PARA 4.95 05/19/50 | 0.080% | ||
| 420 | Wsp Global Inc 144A 5.71% Sep 18, 2036 | - | 0.080% | ||
| 421 | Sunoco LP 7.88 03/18/2174 | - | 0.070% | ||
| 422 | Switch Abs Issuer Llc 5.12 10/25/2055 | - | 0.070% | ||
| 423 | Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046 | TEVA 4.1 10/01/46 | 0.070% | ||
| 424 | Whistler Pipeline Llc Regd 144A P/P 5.70000000 | WHISPI 5.7 09/30/31 | 0.070% | ||
| 425 | Aligned Data Centers Issuers L Adc 2026 1A A2 | - | 0.070% | ||
| 426 | American Airlines Pass Through Trust 5.7% 5.7 2040-08-20 | - | 0.070% | ||
| 427 | Ares Strategic Income Fund 6.35% | ARESSI 6.35 08/15/29 | 0.070% | ||
| 428 | Bank of America Corp. 2.592%, 04/29/2031 | BAC V2.592 04/29/31 | 0.070% | ||
| 429 | Csmc 2021-Rpl2 Trust 2060-01-25 | - | 0.070% | ||
| 430 | Cemex Sab De Cv 5.756/05/2036 | - | 0.070% | ||
| 431 | Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050 | CMDC 2025-2A A2 | 0.070% | ||
| 432 | Db Master Finance Llc | - | 0.070% | ||
| 433 | Databank Issuer Llc Colo_23-1 | COLO 2023-1A A2 | 0.070% | ||
| 434 | Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055 | - | 0.070% | ||
| 435 | Fed Hm Ln Pc Pool Sb0927 | - | 0.070% | ||
| 436 | Fr Sb8503 2 08/01/2035 | FR SB8503 | 0.070% | ||
| 437 | Freddie Mac Pool 10/01/2051 | FR SD0727 | 0.070% | ||
| 438 | Freddie Mac Pool 3.5 2052-04-01 | - | 0.070% | ||
| 439 | Fed Hm Ln Pc Pool Sd6755 3.5% 01 Nov 2052 3.5 2052-11-20 | - | 0.070% | ||
| 440 | Fr Sd8056 3 04/01/2050 | FR SD8056 | 0.070% | ||
| 441 | Fannie Mae Pool 4.5 07/01/2052 | - | 0.070% | ||
| 442 | Fannie Mae Pool 01/10/2052 | - | 0.070% | ||
| 443 | Fnma Pool Fs6330 | - | 0.070% | ||
| 444 | Fannie Mae Pool | FN MA3799 | 0.070% | ||
| 445 | Freddie Mac Pool Fr 01/54 Fixed 4 | - | 0.070% | ||
| 446 | Galaxy 9 7/8 08/01/31 | - | 0.070% | ||
| 447 | Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25 | - | 0.070% | ||
| 448 | Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16 | - | 0.070% | ||
| 449 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.070% | ||
| 450 | Jpmorgan Chase + Co Subordinated 07/41 Var | - | 0.070% | ||
| 451 | Kinetic Abs Issuer Llc | - | 0.070% | ||
| 452 | Mnet 2025- 5.4% 08/20/55 | MNET 2025-2A A2 | 0.070% | ||
| 453 | Nrg Energy Inc 10.25%/Var Perp 144A | NRG V10.25 PERP 144A | 0.070% | ||
| 454 | Obx 2025-Nqm10 A1 5/65 | OBX 2025-NQM10 A1 | 0.070% | ||
| 455 | Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25 | OBX 2025-NQM14 A1 | 0.070% | ||
| 456 | Prog 2024-Sfr4 A 07/18/2041 | - | 0.070% | ||
| 457 | Qorvo Inc Company Guar 144a 04/31 3.375 | QRVO 3.375 04/01/31 | 0.070% | ||
| 458 | Sba Communications Corp Sr Unsecured 07/31 5.15 | - | 0.070% | ||
| 459 | Charles Schwab Corp Jr Subordina 12/99 Var 5 | SCHW V4 PERP H | 0.070% | ||
| 460 | Fn Ma4077 2 07/01/2050 | FN MA4077 | 0.060% | ||
| 461 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.060% | ||
| 462 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.060% | ||
| 463 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.060% | ||
| 464 | Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A | - | 0.060% | ||
| 465 | Popular Inc Sr Unsecured 03/28 7.25 | BPOP 7.25 03/13/28 | 0.060% | ||
| 466 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.060% | ||
| 467 | Tif 2021-1A A 1.65% 02/20/46 | TIF 2021-1A A | 0.060% | ||
| 468 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.060% | ||
| 469 | Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05 | WSTOP 2024-1A A2 | 0.060% | ||
| 470 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.060% | ||
| 471 | Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A | CYRUS 2024-2A A2 | 0.060% | ||
| 472 | Db Master Finance Llc Dnkn 2021-1A A2Ii | DNKN 2021-1A A2II | 0.060% | ||
| 473 | Domino's Pizza Master Issuer Llc 2049-10-25 3.668 | DPABS 2019-1A A2 | 0.060% | ||
| 474 | Enbridge Inc Subordinated 03/78 Var | ENBCN V6.25 03/01/78 | 0.060% | ||
| 475 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.060% | ||
| 476 | Fr Sd2707 5 04/01/2053 | FR SD2707 | 0.060% | ||
| 477 | Freddie Mac Pool 4 02/01/2053 | FR SD7560 | 0.060% | ||
| 478 | Fed Hm Ln Pc Pool Sd3885 | FR SD3885 | 0.060% | ||
| 479 | Fed Hm Ln Pc Pool Qd5207 | - | 0.060% | ||
| 480 | Fed Hm Ln Pc Pool Qd7060 | - | 0.060% | ||
| 481 | Freddie Mac Pool | - | 0.060% | ||
| 482 | Fed Hm Ln Pc Pool Qe1991 | - | 0.060% | ||
| 483 | Fr Ra8694 5 04/01/2053 | - | 0.060% | ||
| 484 | Fannie Mae Pool | FN CB3102 | 0.060% | ||
| 485 | Fnma Pool Cb6716 | - | 0.060% | ||
| 486 | Fnma Pool Fs2092 | - | 0.060% | ||
| 487 | Fannie Mae Pool 01/07/2053 | - | 0.060% | ||
| 488 | Fnma Pool Fs3157 | - | 0.060% | ||
| 489 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.060% | ||
| 490 | American Airlines Pass Through Trust, Series 2019-1, Class Aa | AAL 3.15 02/15/32 AA | 0.060% | ||
| 491 | Benchmark 2020-b16 Mortgage Trust | BMARK 2020-B16 A5 | 0.060% | ||
| 492 | Admt_25-Nqm4 5.225 2070-10-25 | - | 0.050% | ||
| 493 | Ally Financial Inc 7.100% Flt Perp Sr:D 7.1 | - | 0.050% | ||
| 494 | American Airlines Pass Through Trust 6.3% 6.3 2037-02-20 | - | 0.050% | ||
| 495 | American 5.75% 11/10/36 | - | 0.050% | ||
| 496 | Aomt_25-11 A1 144A 4.97 Oct 25, 2070 | - | 0.050% | ||
| 497 | Bank5 2026-5Yr22 A3 | - | 0.050% | ||
| 498 | Fannie Mae Pool Umbs P#ma4099 2.50000000 | FN MA4099 | 0.050% | ||
| 499 | Fed Hm Ln Pc Pool Rj5676 | - | 0.050% | ||
| 500 | Fed Hm Ln Pc Pool Rj6058 | - | 0.050% | ||
| 501 | First Citizens Bancshare Regd V/R 5.23100000 | FCNCA V5.231 03/12/3 | 0.050% | ||
| 502 | Gbxl 2026-1A A 5.13 02/20/2056 | - | 0.050% | ||
| 503 | Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A | - | 0.050% | ||
| 504 | Government Natl Mtg Assn 10/63 0.79718 | - | 0.050% | ||
| 505 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.050% | ||
| 506 | Hwire 2021-1 A2 2.31100 11/20/2051 | - | 0.050% | ||
| 507 | Hwire_24-1A 5.893%06/20/2054 | - | 0.050% | ||
| 508 | Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055 | JMIKE 2024-1A A2 | 0.050% | ||
| 509 | Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056 | - | 0.050% | ||
| 510 | Lazard Group Llc 4.38 03/11/2029 | LAZ 4.375 03/11/29 | 0.050% | ||
| 511 | Liberty Mutual Gr V/R 12/15/51 | LIBMUT V4.125 12/15/ | 0.050% | ||
| 512 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.050% | ||
| 513 | Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A | - | 0.050% | ||
| 514 | Navient Refinance Loan Trust Navrl 2026 B A 144A | - | 0.050% | ||
| 515 | Amsr 2023-Sfr1 Trust Amsr 2023-Sfr1 A 4 2040-04-17 | - | 0.050% | ||
| 516 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.050% | ||
| 517 | Progress 4.3% 08/42 | - | 0.050% | ||
| 518 | Retained Vantage Data Centers Vdcr 2023 1A A2A 144A | VDCR 2023-1A A2A | 0.050% | ||
| 519 | Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032 | RIOLN 5 03/14/32 | 0.050% | ||
| 520 | Sba Communications Corp. 5.45% | - | 0.050% | ||
| 521 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.050% | ||
| 522 | Santander Holdings Usa Inc 5.226/05/2032 | - | 0.050% | ||
| 523 | Business Jet Securities, Llc Bjets 2026 1A A 144A | - | 0.050% | ||
| 524 | Cent 2025-City 5.09 07/10/2040 | CENT 2025-CITY A | 0.050% | ||
| 525 | Cli Funding Viii Llc | - | 0.050% | ||
| 526 | Canon Music Issuer Trust Canon 2026 1A A 144A | - | 0.050% | ||
| 527 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.050% | ||
| 528 | Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028 | - | 0.050% | ||
| 529 | Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067 | COLT 2022-2 A1 | 0.050% | ||
| 530 | Consolidated Communications Llc 6.0% 20-May-2055 | CNSL 2025-1A A2 | 0.050% | ||
| 531 | Cross 2026-Nqm9 Mortgage Trust 08/01/2071 | - | 0.050% | ||
| 532 | Cross_26-Nqm8 A1 144A 0% 07/25/2071 | - | 0.050% | ||
| 533 | Eog Resources Inc 5% Jul 15, 2032 | EOG 5 07/15/32 | 0.050% | ||
| 534 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.050% | ||
| 535 | Fed Hm Ln Pc Pool Sd1040 4% 01 Jun 2052 4 2052-06-20 | - | 0.050% | ||
| 536 | Freddie Mac Pool Fr 03/54 Fixed 5 | - | 0.050% | ||
| 537 | Fed Hm Ln Pc Pool Ra4095 | - | 0.050% | ||
| 538 | Freddie Mac Pool Fr 03/52 Fixed 3.5 | - | 0.050% | ||
| 539 | Fnma Umbs, 30 Year 3.5 2035-12-01 | FN CA5021 | 0.050% | ||
| 540 | Fnma 15Yr 2% 07/01/2036#Cb1180 | FN CB1180 | 0.050% | ||
| 541 | Fnma 30Yr 3.5% 07/01/2052#Cb4115 | - | 0.050% | ||
| 542 | Fannie Mae Pool 01/06/2053 | FN CB6475 | 0.050% | ||
| 543 | Fannie Mae Pool,5,2054-12-01 | FN CB9649 | 0.050% | ||
| 544 | Uniform Mortgage-Backed Securities 3 2052-09-01 | - | 0.050% | ||
| 545 | Fn Fm3982 3.5 05/01/2050 | FN FM3982 | 0.050% | ||
| 546 | Fnma Pool Fs1871 | - | 0.050% | ||
| 547 | Fannie Mae 2052-06-01 | - | 0.050% | ||
| 548 | Fnma Pool Cc0854 | - | 0.050% | ||
| 549 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.050% | ||
| 550 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.050% | ||
| 551 | Toyota Auto Receivables Owner | - | 0.050% | ||
| 552 | Triton Container Finance Llc | - | 0.050% | ||
| 553 | Verus_25-11 A1 144A 4.91 Nov 25, 2070 | - | 0.050% | ||
| 554 | Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A | WHARF 2025-DC A | 0.050% | ||
| 555 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.040% | ||
| 556 | Stonebriar Abf Issuer Llc 144A 78/15/2031 | - | 0.040% | ||
| 557 | Truist Financial Corporat 5.281 04/23/2037 5.281 2037-04-23 | - | 0.040% | ||
| 558 | Truist Financial Corp. | TFC | 0.040% | ||
| 559 | United Airlines Holdings Inc 03/01/2029 | - | 0.040% | ||
| 560 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.040% | ||
| 561 | Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30 | - | 0.040% | ||
| 562 | Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 A 144A | - | 0.040% | ||
| 563 | A&D Mortgage Trust 2025-Nqm1 5.43 62177 2070-03-25 | - | 0.040% | ||
| 564 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.040% | ||
| 565 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.040% | ||
| 566 | Amphenol Corp 4.40%, Due 02/15/2033 | - | 0.040% | ||
| 567 | Arbys Funding Llc 2015-1 3.237 07/30/2050 | - | 0.040% | ||
| 568 | Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000 | BX 2019-OC11 A | 0.040% | ||
| 569 | Beacon Container Finance Ii Llc | - | 0.040% | ||
| 570 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.040% | ||
| 571 | Clorox Company 4.955/15/2033 | - | 0.040% | ||
| 572 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.040% | ||
| 573 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.040% | ||
| 574 | Dominion Energy, Inc. 6.2 02/14/2056 | D V6.2 02/15/56 | 0.040% | ||
| 575 | Driven Brands Funding, Llc 6.372 2054-10-20 | - | 0.040% | ||
| 576 | Efmt_26-Nqm1 A1 144A | - | 0.040% | ||
| 577 | Fannie Mae Or Freddie Mac Mbs 15Yr Tba 4.5% | - | 0.040% | ||
| 578 | Freddie Mac Pool Fr 10/52 Fixed 4 | - | 0.040% | ||
| 579 | Fed Hm Ln Pc Pool Sd5103 | FR SD5103 | 0.040% | ||
| 580 | UMBS 3 03/01/2052 | FR SD7553 | 0.040% | ||
| 581 | Fnma Pool Bu1348 | - | 0.040% | ||
| 582 | Fnma Pool Ca4430 | - | 0.040% | ||
| 583 | Fnma 30Yr 2.5% 05/01/2051#Cb0511 | FN CB0511 | 0.040% | ||
| 584 | Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53 | FN FA1548 | 0.040% | ||
| 585 | Fnma Pool Fa1626 | FN FA1626 | 0.040% | ||
| 586 | Fnma Pool Fa1655 | - | 0.040% | ||
| 587 | Fn Fs2060 4 06/01/2052 | FN FS2060 | 0.040% | ||
| 588 | Fnma Pool Cc0532 5.5% 01 Jun 2055 | - | 0.040% | ||
| 589 | Fannie Mae Pool 5 11-01-2053 | FN MA5189 | 0.040% | ||
| 590 | Freddie Mac Pool 5.5 02/01/2055 | - | 0.040% | ||
| 591 | Fed Hm Ln Pc Pool Sl1810 | - | 0.040% | ||
| 592 | Fed Hm Ln Pc Pool Sl4331 | - | 0.040% | ||
| 593 | First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15 | - | 0.040% | ||
| 594 | Flexential Issuer Llc Flx 2025 1A A2 144A | - | 0.040% | ||
| 595 | Gcat_25-Nqm5 5.029 2070-08-25 | - | 0.040% | ||
| 596 | Gmcar 2026-2 A3 8/31 | - | 0.040% | ||
| 597 | Government National Mortgage A Gnr 2022 144 Io | - | 0.040% | ||
| 598 | Government National Mortgage A Gnr 2025 35 Io | - | 0.040% | ||
| 599 | Government National Mortgage A Gnr 2024 179 Xi 0.83102 2066-12-16 | - | 0.040% | ||
| 600 | Government National Mortgage A Gnr 2025 73 Io | - | 0.040% | ||
| 601 | Thermo Fisher Scientific Sr Unsecured 02/36 4.902 | - | 0.040% | ||
| 602 | Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034 | BCBSNJ 6.2 11/15/34 | 0.040% | ||
| 603 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | JBSSBZ 3.625 01/15/3 | 0.040% | ||
| 604 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.040% | ||
| 605 | Jpmorgan Vrn 02/05/37 | - | 0.040% | ||
| 606 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.040% | ||
| 607 | M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18 | - | 0.040% | ||
| 608 | Mnet 2026-1A A2 1 04/20/2056 2056-04-20 | - | 0.040% | ||
| 609 | Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01 | - | 0.040% | ||
| 610 | Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035 | - | 0.040% | ||
| 611 | Navient Refinance Loan Trust Navrl 2026 A A 144A | - | 0.040% | ||
| 612 | Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065 | - | 0.040% | ||
| 613 | Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065 | - | 0.040% | ||
| 614 | Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82 | - | 0.040% | ||
| 615 | Onslow Bay Mortgage Loan Trust Series 2021-Nqm2 Cl. A1 1.101% 5/25/2061 | - | 0.040% | ||
| 616 | Oracle Corporation 5.38% Sep 27, 2054 | ORCL 5.375 09/27/54 | 0.040% | ||
| 617 | Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034 | - | 0.040% | ||
| 618 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.040% | ||
| 619 | Pinnacle Financial Partners Inc | - | 0.040% | ||
| 620 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.040% | ||
| 621 | Prkcm Trust Prkcm 2026 Afc1 A1 144A | - | 0.040% | ||
| 622 | Prog 2024-Sfr5 A 08/19/2041 | - | 0.040% | ||
| 623 | Progress Residential Trust Prog 2026 Sfr1 A 144A | - | 0.040% | ||
| 624 | Progress Residential Trust Prog 2026 Sfr2 A 144A | - | 0.040% | ||
| 625 | Progress Residential Trust | - | 0.040% | ||
| 626 | Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4 | PROG 2025-SFR1 A | 0.040% | ||
| 627 | Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15 | - | 0.040% | ||
| 628 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.040% | ||
| 629 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.040% | ||
| 630 | Sempra 5.5 08/01/2033 | SRE 5.5 08/01/33 | 0.040% | ||
| 631 | Sempra Variable Rate, Due 10/01/2054 | SRE V6.4 10/01/54 | 0.040% | ||
| 632 | Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052 | SMB 2023-C A1A | 0.040% | ||
| 633 | Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050 | SONIC 2020-1A A2I | 0.040% | ||
| 634 | Fed Hm Ln Pc Pool Sl0207 | - | 0.030% | ||
| 635 | Freddie Mac Pool,4.5,2054-02-01 | - | 0.030% | ||
| 636 | Freddie Mac Pool Fr 02/55 Fixed 5.5 | - | 0.030% | ||
| 637 | Gcat Llc | - | 0.030% | ||
| 638 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.030% | ||
| 639 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.030% | ||
| 640 | Government National Mortgage A | - | 0.030% | ||
| 641 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.030% | ||
| 642 | Huntington Bancshares Inc/OH 0.0625 12/f31/2099 | - | 0.030% | ||
| 643 | Hut 8 Dc Llc 6.192 11/42 | - | 0.030% | ||
| 644 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.030% | ||
| 645 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.030% | ||
| 646 | Jabil Inc 0.0475 02/01/2033 | - | 0.030% | ||
| 647 | Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495 | - | 0.030% | ||
| 648 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.030% | ||
| 649 | Kenvue Inc 4.9% 03/22/33 | KVUE 4.9 03/22/33 | 0.030% | ||
| 650 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.030% | ||
| 651 | Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032 | LONRID 8.75 02/15/32 | 0.030% | ||
| 652 | Medtronic Global 4.5% 03/30/33 | MDT 4.5 03/30/33 | 0.030% | ||
| 653 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.030% | ||
| 654 | Nrg Energy Inc 7% 03/15/33 | NRG 7 03/15/33 144A | 0.030% | ||
| 655 | Gnma Ii Pool Ma7766 G2 12/51 Fixed 2 | - | 0.030% | ||
| 656 | Nextera Energy Capital 30Nc10 6.2 10/01/2056 | - | 0.030% | ||
| 657 | Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15 | - | 0.030% | ||
| 658 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.030% | ||
| 659 | Oracle Corp 5.7 2/36 | - | 0.030% | ||
| 660 | Outfront Media Capital Llc 144A 66/15/2034 | - | 0.030% | ||
| 661 | Pnc Financial Services Group, Inc. 6.2506/15/2023 | PNC V6.25 PERP W | 0.030% | ||
| 662 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.030% | ||
| 663 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.030% | ||
| 664 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.030% | ||
| 665 | Saturn Oil & Gas Inc 8.5% | - | 0.030% | ||
| 666 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.030% | ||
| 667 | Subway Fdg Llc Issuer 6.268% 07/30/2054 144A | SUBWAY 2024-1A A2II | 0.030% | ||
| 668 | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.95% 12/08/2030 | - | 0.030% | ||
| 669 | SUNOCO LP 5.875 03/15/2034 | - | 0.030% | ||
| 670 | Td Synnex Corp 5.3% 10/35 | - | 0.030% | ||
| 671 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.030% | ||
| 672 | Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877 | UNIT 2025-1A A2 | 0.030% | ||
| 673 | Vsp Optical Group Inc | - | 0.030% | ||
| 674 | Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625 | RISBAK 8.625 11/01/3 | 0.030% | ||
| 675 | Viking Baked Goods Acquisition Corporation 8.625% 01-Nov-2031, 8.62%, 11/01/31 | - | 0.030% | ||
| 676 | Viper Energy Par 4.9 8/30 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.030% | ||
| 677 | Vistra Operations Company Llc 144A 4.7% Jan 31, 2031 | - | 0.030% | ||
| 678 | Wmg Acquisition Corp 3.88% 15Jul2030 | WMG 3.875 07/15/30 1 | 0.030% | ||
| 679 | Wells Fargo & Co 5.24 01/24/2031 | WFC V5.244 01/24/31 | 0.030% | ||
| 680 | Ws Escrow Llc 144A 7.756/01/2033 | - | 0.030% | ||
| 681 | Forward Foreign Currency Contract | - | 0.030% | ||
| 682 | Cvs Health Corp 5 09/15/2032 | CVS 5 09/15/32 | 0.030% | ||
| 683 | Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189 | CPXCN 6.189 06/01/35 | 0.030% | ||
| 684 | Carmax Auto Owner Trust Carmx 2026 2 A3 | - | 0.030% | ||
| 685 | Carnival Corp 144A 5.88% Jun 15, 2031 | CCL 5.875 06/15/31 1 | 0.030% | ||
| 686 | Carnival Corp 5.1250% Mat 05/01/2029 | - | 0.030% | ||
| 687 | Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22 | - | 0.030% | ||
| 688 | Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17 | - | 0.030% | ||
| 689 | Dnkn 2017- 4.03% 11/20/47 | DNKN 2017-1A A2II | 0.030% | ||
| 690 | Dunkn_25-1 A1 144A 4.89% Aug 20, 2055 | - | 0.030% | ||
| 691 | Dell International Llc / Emc Corp 4.75 10/06/2032 | - | 0.030% | ||
| 692 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.030% | ||
| 693 | Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0 | DPABS 2025-1A A2I | 0.030% | ||
| 694 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.030% | ||
| 695 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.030% | ||
| 696 | Meta Platforms Inc 4.20%, Due 11/15/2030 | - | 0.030% | ||
| 697 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.030% | ||
| 698 | Freddie Mac Pool | FR SD0688 | 0.030% | ||
| 699 | Freddie Mac Pool Fr 01/52 Fixed 3.5 3.5 2052-01-01 | - | 0.030% | ||
| 700 | Freddie Mac Pool 03/01/2053 | - | 0.030% | ||
| 701 | Freddie Mac Pool Fr 12/54 Fixed 5 | - | 0.030% | ||
| 702 | Fhlg 30Yr 2% 06/01/2050#Sd8080 | FR SD8080 | 0.030% | ||
| 703 | Federal Home Loan Mortgage Corporation 03/01/2052 | - | 0.030% | ||
| 704 | Fnma Pool Ca9443 | FN CA9443 | 0.030% | ||
| 705 | Fnma Pool Cb4562 5% 01 Sep 2052 | - | 0.030% | ||
| 706 | Fnma 30Yr Umbs Super 3.5% Aug 01, 2053 | FN FA1034 | 0.030% | ||
| 707 | Fnma Pool Fa2696 | - | 0.030% | ||
| 708 | Fnma Pool Fa1978 | - | 0.030% | ||
| 709 | Fannie Mae Pool 01/01/2052 | - | 0.030% | ||
| 710 | Fnma 30Yr Umbs Super | - | 0.030% | ||
| 711 | Fnma Pool Cc0525 | - | 0.030% | ||
| 712 | A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25 | - | 0.030% | ||
| 713 | American Greetings Corporation 144A 8.881/15/2032 | - | 0.030% | ||
| 714 | American Tower 5.65% 03/15/33 | AMT 5.65 03/15/33 | 0.030% | ||
| 715 | American Tower 4.7% 12/32 | - | 0.030% | ||
| 716 | Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25 | - | 0.030% | ||
| 717 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.44% 15/05/2069 | - | 0.030% | ||
| 718 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.030% | ||
| 719 | Barclays Commercial Mortgage S | - | 0.030% | ||
| 720 | Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10 | - | 0.030% | ||
| 721 | Bluelinx Holdings Inc | BXC 6 11/15/29 144A | 0.030% | ||
| 722 | Bp Cap Mkts Amer 4.812 02/13/2033 | BPLN 4.812 02/13/33 | 0.030% | ||
| 723 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.020% | ||
| 724 | Alphabet Inc. C | GOOG | 0.020% | ||
| 725 | American 4.9% 11/11/39 | - | 0.020% | ||
| 726 | American Airlines Inc 5.65% Nov 11, 2034 | - | 0.020% | ||
| 727 | American Electric Power Co Inc 0.0605 03/f15/2056 | - | 0.020% | ||
| 728 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.020% | ||
| 729 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.020% | ||
| 730 | Ares Strategic Income Fu | - | 0.020% | ||
| 731 | Ares Strategic Income Fu Sr Unsecured 01/31 5.15 | - | 0.020% | ||
| 732 | Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054 | ATH V6.625 10/15/54 | 0.020% | ||
| 733 | Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23 | - | 0.020% | ||
| 734 | Bbcms_26-5C40 A3 5.25 02/15/2059 | - | 0.020% | ||
| 735 | Bank5 Bank5 2024 5Yr8 A3 | BANK5 2024-5YR8 A3 | 0.020% | ||
| 736 | Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059 | - | 0.020% | ||
| 737 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.020% | ||
| 738 | Fncl Umbs 5.5 Rj1960 07-01-54 | - | 0.020% | ||
| 739 | Fifth Third Bancorp 5.42% Jan 29, 2037 | - | 0.020% | ||
| 740 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.020% | ||
| 741 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.020% | ||
| 742 | Georgia Power 4.95 05/17/2033 | SO 4.95 05/17/33 | 0.020% | ||
| 743 | Global Part/Gl 7.125% 07/01/33 | GLP 7.125 07/01/33 1 | 0.020% | ||
| 744 | Goldman Sachs Group Inc/The | GS V2.65 10/21/32 | 0.020% | ||
| 745 | Government National Mortgage A Gnr 2021 11 Io 2062-12-16 | GNR 2021-11 IO | 0.020% | ||
| 746 | Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16 | - | 0.020% | ||
| 747 | Hca Inc 4.6% Nov 15, 2032 | - | 0.020% | ||
| 748 | Hps Corporate Lending Fund 5.95% 04/14/2032 | HLEND 5.95 04/14/32 | 0.020% | ||
| 749 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.020% | ||
| 750 | Industrial F&B 7.75 2/33 | - | 0.020% | ||
| 751 | Jh North Ame 6.125 7/32 | JHXAU 6.125 07/31/32 | 0.020% | ||
| 752 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.020% | ||
| 753 | Jbs Nv 5.95% Apr 20, 2035 5.95 | - | 0.020% | ||
| 754 | Keycorp V/R 04/04/31 | KEY V5.121 04/04/31 | 0.020% | ||
| 755 | Key 5.305 01/28/37 5.305 01/28/2037 | - | 0.020% | ||
| 756 | M&T Bank Corporation 5.18% Jul 08, 2031 | MTB V5.179 07/08/31 | 0.020% | ||
| 757 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.020% | ||
| 758 | Marvell Technology, Inc 5.95 09-15-2033 | MRVL 5.95 09/15/33 | 0.020% | ||
| 759 | Mercadolibre Inc 4.9% 01/15/33 | - | 0.020% | ||
| 760 | Metronet Infrastructure Issuer Llc 5.16 12/20/2055 | - | 0.020% | ||
| 761 | Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01 | - | 0.020% | ||
| 762 | Nrg Energy Inc 6.125 5/36 6.125 | - | 0.020% | ||
| 763 | National Rural Utilities Cooperative Finance Corp | NRUC 8 03/01/32 MTNC | 0.020% | ||
| 764 | News Corp | NWSA 3.875 05/15/29 | 0.020% | ||
| 765 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.020% | ||
| 766 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.020% | ||
| 767 | Oracle Corp. 4.7% 09-27-2034 | ORCL 4.7 09/27/34 | 0.020% | ||
| 768 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.020% | ||
| 769 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.020% | ||
| 770 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.020% | ||
| 771 | Permian Resourc Optg Llc Regd 144A P/P 6.25000000 | PR 6.25 02/01/33 144 | 0.020% | ||
| 772 | Pfizer Investment Enterprises Pte 4.75% May 19, 2033 | PFE 4.75 05/19/33 | 0.020% | ||
| 773 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.020% | ||
| 774 | Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.020% | ||
| 775 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.020% | ||
| 776 | Rocket Cos. Inc. 6.50 06/15/2034 | - | 0.020% | ||
| 777 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.020% | ||
| 778 | Sixth Street L 6.125% 07/15/30 | - | 0.020% | ||
| 779 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.020% | ||
| 780 | Citizens Financial Group Inc 5.299% 01/29/2036 | - | 0.020% | ||
| 781 | Db Master Finance Llc 0.0517 08/20/2055 | - | 0.020% | ||
| 782 | Dnkn 2026-1A A2I 5.2 5/20/2056 | - | 0.020% | ||
| 783 | Databank Issuer Llc Colo 2026 1A A2 144A | - | 0.020% | ||
| 784 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.020% | ||
| 785 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.020% | ||
| 786 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.020% | ||
| 787 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.020% | ||
| 788 | Fed Hm Ln Pc Pool Sb1723 | - | 0.020% | ||
| 789 | Fed Hm Ln Pc Pool Sd1380 | - | 0.020% | ||
| 790 | Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051 | FR RA5117 | 0.020% | ||
| 791 | Fnma Pool Cb4339 | - | 0.020% | ||
| 792 | Fnma Pool Cb9792 | - | 0.020% | ||
| 793 | Fnma Pool Cb9489 | - | 0.020% | ||
| 794 | Fnma Pool Fs9780 | - | 0.020% | ||
| 795 | Fnma Pool Fs9853 | - | 0.020% | ||
| 796 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.020% | ||
| 797 | Standard Building Soluti 5.88% 03/15/2034 | - | 0.020% | ||
| 798 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.020% | ||
| 799 | SUNOCO LP 5.625 3/31 | - | 0.020% | ||
| 800 | Bell_2025-1 4.82 08/15/2055 | - | 0.020% | ||
| 801 | Towd Point Mortgage Trust Tpmt 2020 1 A1 144A | - | 0.020% | ||
| 802 | United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15 | UAL 5.875 02/15/37 2 | 0.020% | ||
| 803 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.020% | ||
| 804 | Verisign, Inc. 5.1% 5.1 2031-07-15 | - | 0.020% | ||
| 805 | Verizon Master Trust Vzmt 2025 9 A1A | - | 0.020% | ||
| 806 | Vistra Operations Co. Llc | VST 4.3 07/15/29 144 | 0.020% | ||
| 807 | Wayfair Llc 7.125 5/31/2034 | - | 0.020% | ||
| 808 | Webster Financial Corporation 5.78% Sep 11, 2035 | - | 0.020% | ||
| 809 | Wfcm_25-5C6 A3 5.19% Oct 15, 2058 | - | 0.020% | ||
| 810 | Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000 | WEN 2021-1A A2I | 0.020% | ||
| 811 | Yondr Jk 1 Llc 144A 6.886/30/2031 | - | 0.020% | ||
| 812 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.010% | ||
| 813 | Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031 | - | 0.010% | ||
| 814 | Stingray Compute Llc 144A 66/15/2031 | - | 0.010% | ||
| 815 | Subway 24-3 A2I 144A 5.246% 07-30-54/29 | SUBWAY 2024-3A A2I | 0.010% | ||
| 816 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.010% | ||
| 817 | Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054 | SWTCH 2024-2A A2 | 0.010% | ||
| 818 | Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30 | TPMT 2020-4 A1 | 0.010% | ||
| 819 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.010% | ||
| 820 | Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056 | - | 0.010% | ||
| 821 | Vbtel_26-1 C2 144A 4.69 03/01/2056 | - | 0.010% | ||
| 822 | Paramount Global 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.010% | ||
| 823 | Vistra Corp. | VST V8 PERP 144A | 0.010% | ||
| 824 | Wec Energy Group Inc 5.6 05/15/2056 | - | 0.010% | ||
| 825 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.010% | ||
| 826 | Wells Fargo Commercial Mortgag 5.673 05/15/2058 | WFCM 2025-5C4 A3 | 0.010% | ||
| 827 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.010% | ||
| 828 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.010% | ||
| 829 | us dollar001/00/1900 | - | 0.010% | ||
| 830 | American Airlines Pass Through Trust, Series 2019-1, Class B | AAL 3.85 02/15/28 B | 0.010% | ||
| 831 | American Electric Power C 5.8 03/14/2056 | - | 0.010% | ||
| 832 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.010% | ||
| 833 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.010% | ||
| 834 | Bank5 Bank5 2025 5Yr19 A3 | - | 0.010% | ||
| 835 | Bank5 2026-5Yr20 A3 5.104 02/15/2057 | - | 0.010% | ||
| 836 | CenterPoint Energy Inc 5.95 04/01/2056 | CNP | 0.010% | ||
| 837 | Chobani Llc 6.375% 04/34 6.375 | - | 0.010% | ||
| 838 | Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11 | - | 0.010% | ||
| 839 | Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031 | - | 0.010% | ||
| 840 | Constellation Energy Corp 4.4 01/15/2031 | - | 0.010% | ||
| 841 | Discovery 4.279% 03/32 | - | 0.010% | ||
| 842 | Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20 | - | 0.010% | ||
| 843 | Entergy Corp Variable Rate, Due 06/15/2056 | - | 0.010% | ||
| 844 | Fed Hm Ln Pc Pool Ra6823 | FR RA6823 | 0.010% | ||
| 845 | Fnma Pool Cb9485 | - | 0.010% | ||
| 846 | Fnma Pool Fa3542 | - | 0.010% | ||
| 847 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.010% | ||
| 848 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.010% | ||
| 849 | Government National Mortgage Association 0.71126 06-16-2064 | - | 0.010% | ||
| 850 | Government National Mortgage Association 1.14628 11-16-2064 | - | 0.010% | ||
| 851 | Government National Mortgage A Gnr 2023 62 Io 0.937 2065-02-16 | - | 0.010% | ||
| 852 | Government National Mortgage A Gnr 2023 91 Io 0.87492 2065-04-16 | - | 0.010% | ||
| 853 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.010% | ||
| 854 | Hps Corporate Lending Fund 5.15% 04/02/2029 | - | 0.010% | ||
| 855 | Hexcel Corp 4.9% 05/31 4.9 | - | 0.010% | ||
| 856 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.010% | ||
| 857 | Hybar Llc 144A 7.387/01/2034 | - | 0.010% | ||
| 858 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.010% | ||
| 859 | Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30 | - | 0.010% | ||
| 860 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.010% | ||
| 861 | Marriott Interna 4.5% 05/01/33 4.5 2033-05-01 | - | 0.010% | ||
| 862 | News Corp 5.125% 02/15/32 | NWSA 5.125 02/15/32 | 0.010% | ||
| 863 | Old National Bancorp/In 5.77 02/15/2036 5.77 | - | 0.010% | ||
| 864 | Par Petroleum Llc 144A 7.386/01/2034 | - | 0.010% | ||
| 865 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.010% | ||
| 866 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.010% | ||
| 867 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.010% | ||
| 868 | Royal Caribbean Cruises 5.38% 15Jan2036 | - | 0.010% | ||
| 869 | Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A | SCLGX 2025-1A A2 | 0.010% | ||
| 870 | Serv 2021 1 A2Ii 144A | - | 0.010% | ||
| 871 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.000% | ||
| 872 | Government National Mortgage A Gnr 2020 120 Io 2062-05-16 | GNR 2020-120 IO | 0.000% | ||
| 873 | Jh North 5.875% 01/31 | JHXAU 5.875 01/31/31 | 0.000% | ||
| 874 | Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036 | TEVA 6.15 02/01/36 | 0.000% | ||
| 875 | Us Ultra Bond Cbt Sep26 | - | 0.000% | ||
| 876 | Us 10Yr Note (Cbt)Sep26 | - | 0.000% |