JHCP ETF
John Hancock Core Plus Bond ETF
JHCP holds 16.9% of its assets in its 10 largest positions as of Oct 16, 2026. JHCP is John Hancock Core Plus Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Bond (Otr) 55/15/2056 | 5.10% | 5.1% | 18,532,000 | $17.36M | - | - |
| 2 | Debt | Us Treas Bds | 2.53% | 7.6% | 9,008,000 | $8.63M | - | - |
| 3 | Debt | Jh Ctf | 2.11% | 9.7% | 719,960 | $7.20M | - | - |
| 4 | Debt | Treasury Bond (Otr) 55/15/2046 | 1.32% | 11.1% | 4,766,000 | $4.49M | - | - |
| 5 | Debt | United States Treasury Notes 4.625% | 1.30% | 12.4% | 4,578,000 | $4.42M | - | - |
| 6 | Debt | United States Treasury Notes 4.375% | 1.04% | 13.4% | 3,573,000 | $3.53M | - | - |
| 7 | — | NA | 1.03% | 14.4% | 349,369 | $3.49M | - | - |
| 8 | Debt | United States Department Of The Treasury | 0.93% | 15.4% | 3,525,000 | $3.16M | - | - |
| 9 | Debt | Treasury Note | 0.92% | 16.3% | 3,135,000 | $3.14M | - | - |
| 10 | Debt | Treasury Note | 0.65% | 16.9% | 2,213,000 | $2.22M | - | - |
| 11 | Debt | US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services | 0.50% | 17.4% | 3,523,000 | $1.70M | Financials | Diversified Financial Services |
| 12 | Debt | 10 Year Treasury Note Future Dec 26 | 0.50% | 17.9% | 1,600,000 | $-1687250 | - | - |
| 13 | — | Fnma Pool Cc2720 Fn 05/56 Fixed 5 5 1900-01-00 | 0.45% | 18.4% | 1,633,323 | $1.55M | - | - |
| 14 | — | Freddie Mac Pool 4Financials · Thrifts | 0.43% | 18.8% | 1,645,688 | $1.46M | Financials | Thrifts |
| 15 | — | Fannie Mae PoolFinancials · Thrifts | 0.42% | 19.2% | 1,609,824 | $1.42M | Financials | Thrifts |
| 16 | Debt | Amgen IncHealth Care · Pharmaceuticals | 0.40% | 19.6% | 1,404,000 | $1.38M | Health Care | Pharmaceuticals |
| 17 | — | Fed Hm Ln Pc Pool Rj7056 | 0.40% | 20.0% | 1,395,710 | $1.35M | - | - |
| 18 | Debt | United States Treasury Note/BondFinancials · Banks | 0.39% | 20.4% | 1,424,000 | $1.32M | Financials | Banks |
| 19 | — | Fed Hm Ln Pc Pool Sl3994 Fr 06/52 Fixed 3.5 | 0.38% | 20.8% | 1,482,685 | $1.30M | - | - |
| 20 | — | Fannie Mae Pool 3.50 | 0.35% | 21.1% | 1,361,868 | $1.19M | - | - |
| 21 | Debt | Federal Home Loan Mortgage Corp. 3.5% | 0.35% | 21.5% | 1,367,595 | $1.19M | - | - |
| 22 | — | Fnma Pool Fa2135 | 0.34% | 21.8% | 1,223,657 | $1.16M | - | - |
| 23 | — | Fed Hm Ln Pc Pool Sl4896 Fr 01/54 Fixed 4 | 0.33% | 22.2% | 1,263,786 | $1.13M | - | - |
| 24 | — | Fannie Mae Pool | 0.33% | 22.5% | 1,142,756 | $1.11M | - | - |
| 25 | — | Gen Motors Fin 0.0595 2034-04-04Financials · Consumer Finance | 0.32% | 22.8% | 1,093,000 | $1.08M | Financials | Consumer Finance |
| 26 | Debt | Fnma Pass-Thru I 4% | 0.32% | 23.1% | 1,219,658 | $1.09M | - | - |
| 27 | Debt | Ford Motor Credit Co LlcFinancials · Consumer Finance | 0.31% | 23.4% | 1,128,000 | $1.04M | Financials | Consumer Finance |
| 28 | — | Fn Fa6046 | 0.30% | 23.7% | 1,134,227 | $1.03M | - | - |
| 29 | Debt | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors | 0.30% | 24.0% | 1,018,000 | $1.01M | Info Tech | Semiconductors |
| 30 | Debt | Corporate BondsFinancials · Banks | 0.30% | 24.3% | 959,000 | $1.03M | Financials | Banks |
| 31 | Debt | Credit Agricole SaFinancials · Banks | 0.30% | 24.6% | 1,126,000 | $1.04M | Financials | Banks |
| 32 | Debt | Freddie MacFinancials · Thrifts | 0.29% | 24.9% | 1,253,224 | $1.00M | Financials | Thrifts |
| 33 | — | Fannie Mae 2 2057-01-01 | 0.29% | 25.2% | 1,299,346 | $1.00M | - | - |
| 34 | — | Fed Hm Ln Pc Pool Sl1894 | 0.29% | 25.5% | 1,172,346 | $983.6K | - | - |
| 35 | — | Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030 | 0.28% | 25.8% | 970,000 | $955.2K | - | - |
| 36 | Debt | Fnma 30YrFinancials · Thrifts | 0.27% | 26.1% | 1,012,622 | $909.6K | Financials | Thrifts |
| 37 | — | Fn Cb6179 | 0.27% | 26.3% | 979,143 | $929.7K | - | - |
| 38 | — | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032Financials · Capital Markets | 0.27% | 26.6% | 1,051,000 | $920.4K | Financials | Capital Markets |
| 39 | — | Bank Of America Corp 5.425 2035-08-15Financials · Banks | 0.27% | 26.9% | 953,000 | $905.0K | Financials | Banks |
| 40 | Debt | Federal National Mortgage Association 5% | 0.27% | 27.1% | 985,795 | $927.7K | - | - |
| 41 | Debt | Federal Home Loan Mortgage Corp. 4.5% | 0.26% | 27.4% | 960,245 | $882.6K | - | - |
| 42 | Debt | Fannie Mae Pool | 0.26% | 27.7% | 892,623 | $868.0K | - | - |
| 43 | — | Fannie Mae Pool Fn Fs0741 | 0.26% | 27.9% | 1,013,948 | $879.0K | - | - |
| 44 | Debt | Fnma 30YrFinancials · Thrifts | 0.26% | 28.2% | 1,062,263 | $897.8K | Financials | Thrifts |
| 45 | — | Fed Hm Ln Pc Pool Sl3163 Fr 10/55 Fixed 5 | 0.26% | 28.4% | 936,391 | $882.6K | - | - |
| 46 | — | Freddie Mac Pool 4.5 | 0.26% | 28.7% | 979,997 | $898.0K | - | - |
| 47 | — | Wells Fargo & Com V/R 03/02/33Financials · Banks | 0.26% | 29.0% | 977,000 | $868.2K | Financials | Banks |
| 48 |  B | Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense | 0.26% | 29.2% | 864,000 | $898.4K | Industrials | Aerospace & Defense |
| 49 | — | Cheniere Energy Partners 5.95% 30Jun2033Energy · Oil & Gas | 0.26% | 29.5% | 870,000 | $876.0K | Energy | Oil & Gas |
| 50 | — | Fr Sd4170 | 0.26% | 29.8% | 904,720 | $879.1K | - | - |
| More holdings · Pro | ||||||||
JHCP ETF All Holdings
JHCP holdings total 1025 positions. The top 10 holdings account for 16.9% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 5.1%, Us Treas Bds 5.125% 08/15/46 at 2.5%, Jh Ctf 38.13% 12/31/2049 at 2.1%.
JHCP portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 23.1%.
JHCP sectors provide a detailed breakdown. JHCP overlap shows how holdings compare to other funds in your portfolio.
JHCP ETF Holdings
1025 of 1025 holdings
- 1
Treasury Bond (Otr) 55/15/2056
Other5.10% - 2
Us Treas Bds 5.125% 08/15/46
Other2.53% - 3
Jh Ctf 38.13% 12/31/2049
Other2.11% - 4
Treasury Bond (Otr) 55/15/2046
Other1.32% - 5
United States Treasury Notes 4.625% 4.625 08/15/2036
Other1.30% - 6
United States Treasury Notes 4.375% 4.375 09/15/2029
Other1.04% - 7
NA
Other1.03% - 8
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.93% - 9
Treasury Note 5 09/30/2033
Other0.92% - 10
Treasury Note 5 09/30/2031
Other0.65% - 11
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.50% - 12
10 Year Treasury Note Future Dec 26 0% 12/21/2026
Other0.50% - 13
Fnma Pool Cc2720 Fn 05/56 Fixed 5 5 1900-01-00
Other0.45% - 14
Freddie Mac Pool 4
FR SD8353Financials0.43% - 15
Fannie Mae Pool
FN CA1187Financials0.42% - 16
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.40% - 17
Fed Hm Ln Pc Pool Rj7056
Other0.40% - 18
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.39% - 19
Fed Hm Ln Pc Pool Sl3994 Fr 06/52 Fixed 3.5
Other0.38% - 20
Fannie Mae Pool 3.50
Other0.35% - 21
Federal Home Loan Mortgage Corp. 3.5% 3.5% 01/01/2052
Other0.35% - 22
Fnma Pool Fa2135
Other0.34% - 23
Fed Hm Ln Pc Pool Sl4896 Fr 01/54 Fixed 4
Other0.33% - 24
Fannie Mae Pool
Other0.33% - 25
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials0.32% - 26
Fnma Pass-Thru I 4% 4% 05/01/2053
Other0.32% - 27
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.31% - 28
FN FA6046
Other0.30% - 29
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology0.30% - 30
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.30% - 31
Credit Agricole Sa 3.250 01/14/2030
ACAFP 3.25 01/14/30 Financials0.30% - 32
Freddie Mac 2.5 09/01/2051
FR SD8167Financials0.29% - 33
Fannie Mae 2 2057-01-01
Other0.29% - 34
Fed Hm Ln Pc Pool Sl1894
Other0.29% - 35
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other0.28% - 36
Fnma 30Yr 4% 05/01/2052#Cb3508 0.04 55640 2052-05-01
FN CB3508Financials0.27% - 37
Fn Cb6179
Other0.27% - 38
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.27% - 39
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.27% - 40
Federal National Mortgage Association 5% 5% 03/01/2056
Other0.27% - 41
Federal Home Loan Mortgage Corp. 4.5% 4.5% 01/01/2055
Other0.26% - 42
Fannie Mae Pool 5.5% 07/01/2055 5.5 2055-07-01
Other0.26% - 43
Fannie Mae Pool Fn Fs0741
Other0.26% - 44
Fnma 30Yr 3% 08/01/2052#Fs8710 0.03 55732 2052-08-01
FN FS8710Financials0.26% - 45
Fed Hm Ln Pc Pool Sl3163 Fr 10/55 Fixed 5
Other0.26% - 46
Freddie Mac Pool 4.5
Other0.26% - 47
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.26% - 48
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.26% - 49
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.26% - 50
Fr Sd4170
Other0.26% - 51
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.26% - 52
Broadcom Inc 3.42% Apr 15, 2033
Other0.25% - 53
Fnma Pool Cb1144
Other0.25% - 54
Fnma Pool Fa4555
Other0.25% - 55
Fn Fm4531 3 05/01/2050
FN FM4531Financials0.25% - 56
Fnma Pool Cc0851
Other0.25% - 57
Fhlmc 30Yr Pool#Sl1072 4.500% 01-Apr-2053, 4.50%, 04/01/53
Other0.25% - 58
Fed Hm Ln Pc Pool Sl4699
Other0.25% - 59
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.25% - 60
Fnma Pass-Thru I Fn Cb4377 2052-08-01
Other0.24% - 61
Fnma Pool Fa4965
Other0.24% - 62
Fnma 30Yr 2.5% 11/01/2051#Fm9517
FN FM9517Financials0.23% - 63
Fannie Mae Pool Umbs P#Fs1144 3.00000000
Other0.23% - 64
Fed Hm Ln Pc Pool Sl4842
Other0.23% - 65
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.23% - 66
Fed Hm Ln Pc Pool Sd7312
Other0.23% - 67
Freddie Mac 3 08/01/2052
Other0.22% - 68
Fhlg 30Yr 2% 12/01/2051#Ra6510
FR RA6510Financials0.22% - 69
Fannie Mae Pool Umbs P#Bp6618 2.50000000
FN BP6618Financials0.22% - 70
Fnma Pool Ca4018
Other0.22% - 71
General Motors Financial Co Inc 5.9 01/07/2035
GM 5.9 01/07/35Financials0.22% - 72
FNMA POOL FA5911
Other0.21% - 73
Fn Cc0102 5.5 2055-03-01
FN CC0102Financials0.21% - 74
Fnma Pool Cc3033
Other0.21% - 75
Umbs Pma4238 2.5% 01/01/51
Other0.21% - 76
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology0.21% - 77
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.21% - 78
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials0.21% - 79
Federal Home Loan Mortgage Corp. 5% 5% 04/01/2056
Other0.21% - 80
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy0.20% - 81
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other0.20% - 82
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.19% - 83
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.19% - 84
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other0.19% - 85
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.19% - 86
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials0.19% - 87
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy0.19% - 88
Fn Fs0604 2 07/01/2051
FN FS0604Financials0.19% - 89
Umbs Mortpass 4.5% 02/55
Other0.18% - 90
Fed Hm Ln Pc Pool Sl5388
Other0.18% - 91
Fifth Third Bancorp 5.980% 07/30/2029
Other0.18% - 92
Ford Motor Credit Co Llc 6.13 03/08/2034
F 6.125 03/08/34Financials0.18% - 93
Hca Inc 5 05/15/2033
Other0.18% - 94
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.18% - 95
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials0.18% - 96
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.18% - 97
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.18% - 98
Federal National Mortgage Association 3% 3% 12/01/2051
Other0.18% - 99
Federal National Mortgage Association 3% 3% 06/01/2052
Other0.17% - 100
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042
Other0.17% - 101
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy0.17% - 102
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials0.17% - 103
Fed Hm Ln Pc Pool Qg2351 Fr 05/53 Fixed 5 5 2053-05-01
Other0.17% - 104
Fannie Mae Pool Fn Cb0332 2.500000% 05/01/2036
Other0.17% - 105
Fannie Mae Pool 4.50
Other0.17% - 106
Fn Fa2636 5 4/1/2055 5 2055-04-01
Other0.17% - 107
Fnma Pool Fa5328 Fn 09/52 Fixed Var
Other0.17% - 108
Fnma Pool Fa6025
Other0.17% - 109
Fnma Pool Fs2609
Other0.17% - 110
Fannie Mae Pool
FN MA3276Financials0.17% - 111
Fed Hm Ln Pc Pool Sl4862
Other0.17% - 112
Slg Office Trust 4.965%
Other0.17% - 113
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.17% - 114
Space Explorati 5.65 7/33
Other0.17% - 115
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.17% - 116
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.17% - 117
Vistra Operations Co Llc 5.25 04/30/2033
Other0.17% - 118
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.17% - 119
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.17% - 120
At&T Inc 4.75% Apr 30, 2033
Other0.16% - 121
Ally Financial Inc 5.548 07/31/2033
ALLY V5.548 07/31/33Financials0.16% - 122
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.16% - 123
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.16% - 124
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.7% 15/04/2036
Other0.16% - 125
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.16% - 126
Antero Midstream Part/Fi 5.75% 07/01/2034
Other0.16% - 127
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.16% - 128
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.16% - 129
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.16% - 130
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.16% - 131
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other0.16% - 132
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.16% - 133
Freddie Mac Pool 3.5
FR SD7511Financials0.16% - 134
Fr Sd8274 4 12/01/2052
FR SD8274Financials0.16% - 135
Fanniemae 30Yr 2.5% 04/01/2052#Fa0063 0.025 2052-04-01
FN FA0063Financials0.16% - 136
Fnma Pool Fa4241
Other0.16% - 137
Fannie Mae Pool 08/01/2050
FN FS2254Financials0.16% - 138
Fed Hm Ln Pc Pool Sl4905
Other0.16% - 139
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.16% - 140
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.16% - 141
Jbs Usa Lux Sa 5.75 01/04/2033
JBSSBZ 5.75 04/01/33Consumer Staples0.16% - 142
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.16% - 143
Fn Fa3392
Other0.15% - 144
Fnma Pool Fa5523
Other0.15% - 145
Fed Hm Ln Pc Pool Rj5488
Other0.15% - 146
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials0.15% - 147
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities0.15% - 148
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.15% - 149
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.15% - 150
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials0.15% - 151
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.15% - 152
Fhlg 30Yr 3% 03/01/2050
FR SD8050Financials0.15% - 153
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials0.14% - 154
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.14% - 155
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy0.14% - 156
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy0.14% - 157
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy0.14% - 158
First Citizens Bancshare Sr Unsecured 03/32 Var 4.869 03/03/2032 4.869 2032-03-03
Other0.14% - 159
Western Midstream Operating Lp 4.8 03/01/2031
Other0.14% - 160
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.14% - 161
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.14% - 162
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other0.14% - 163
Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029
SILAMX 6 11/25/29 14Real Estate0.14% - 164
Sunoco Lp 7.875%/Var Perp 144A
Other0.14% - 165
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.14% - 166
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other0.13% - 167
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.13% - 168
Saudi Government International Bond (Ksa) 5.88 01/12/2056
Other0.13% - 169
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy0.13% - 170
Switch Abs Issuer Llc 5.12 10/25/2055
Other0.13% - 171
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy0.13% - 172
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples0.13% - 173
Fed Hm Ln Pc Pool Sl5532
Other0.13% - 174
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107
Other0.13% - 175
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care0.13% - 176
Hudson Yards 2026 10Hy Mortgage Trust 5.26% 5.26% 12/10/2039
Other0.13% - 177
Iron Mountain Inc 144A 6.251/15/2035
Other0.13% - 178
Iskandar 5.049% 04/56 5.049
Other0.13% - 179
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials0.13% - 180
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials0.13% - 181
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials0.13% - 182
Cno Financial Group Inc 5.25 05/30/2029
CNO 5.25 05/30/29Financials0.13% - 183
Cemex Sab De Cv 5.756/05/2036
Other0.13% - 184
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials0.13% - 185
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.13% - 186
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.13% - 187
Energy Tran Lp 7.125%/Var Perp
ET V7.125 PERP GEnergy0.13% - 188
Fnma Pool Ca8289
Other0.13% - 189
Fnma Pass-Thru I 5% 5% 12/01/2054
Other0.13% - 190
Federal National Mortgage Association 2% 2 2051-05-01
Other0.12% - 191
Federal National Mortgage Association
Other0.12% - 192
Fnma Pool Cb8656
Other0.12% - 193
Fannie Mae Pool Fn Fa2494 3 2052-06-01
Other0.12% - 194
Fannie Mae Pool 3
Other0.12% - 195
Fnma Pool Fs7262
Other0.12% - 196
Fed Hm Ln Pc Pool Sl4972
Other0.12% - 197
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.12% - 198
First Citizens Bancshare Subordinated 09/35 Var
Other0.12% - 199
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials0.12% - 200
Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A 5.25 09/10/2041
Other0.12% - 201
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.12% - 202
M+T Bank Corporation Subordinated 04/36 Var
Other0.12% - 203
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials0.12% - 204
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.12% - 205
Morgan Stanley 0.0471 03/12/2032
Other0.12% - 206
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.12% - 207
Progress 4.3% 08/42
Other0.12% - 208
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate0.12% - 209
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials0.12% - 210
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.12% - 211
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.12% - 212
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.12% - 213
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.12% - 214
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials0.12% - 215
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.12% - 216
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.12% - 217
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other0.12% - 218
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities0.12% - 219
Baha_24-Mar A 144A 6.17 12/10/2041
Other0.12% - 220
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials0.12% - 221
Banco Santander, 4.551% 6nov2030, USD
Other0.12% - 222
Bank5 2025-5Yr18 A3
Other0.12% - 223
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials0.12% - 224
Citigroup Inc 05/15/2174
Other0.12% - 225
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials0.12% - 226
Dell International Llc / Emc Corp 4.75 10/06/2032
Other0.12% - 227
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities0.12% - 228
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.12% - 229
Freddie Mac Pool 3
Other0.12% - 230
Fnma Pool Bw0033
Other0.12% - 231
Fannie Mae Pool 2053-05-01
Other0.12% - 232
Fnma Pool Ca3823 Fn 07/49 Fixed 4 4
FN CA3823Financials0.12% - 233
Abbott Laboratories 4.30% 03/15/2033 4.3
Other0.12% - 234
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials0.11% - 235
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other0.11% - 236
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033
Other0.11% - 237
Bnp Paribas 7.125 2175-02-17
Other0.11% - 238
Banco Santander Sa Jr Subordina 12/99 Var
Other0.11% - 239
Bank5 2026-5Yr22 Ser 2026-5Yr22 Cl A3 Regd 5.71300000
Other0.11% - 240
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.11% - 241
Boston Pr 6.05 101536
Other0.11% - 242
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.11% - 243
Cli Funding Viii Llc
Other0.11% - 244
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials0.11% - 245
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials0.11% - 246
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other0.11% - 247
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.11% - 248
Freddie Mac Pool 4 10/01/2048
FR ZT0789Financials0.11% - 249
Fhlg 30Yr 3% 05/01/2052#Ra7375
FR RA7375Financials0.11% - 250
Fnma Pool Ca3863
Other0.11% - 251
Fnma Pool Ca4951
Other0.11% - 252
Fnma Pool Ca6432
Other0.11% - 253
Fannie Mae Pool Umbs P#Ca7057 3.50000000
FN CA7057Financials0.11% - 254
Federal National Mortgage Association, Inc. 2052-01-01
Other0.11% - 255
Fnma Pool Fa2293
Other0.11% - 256
Fannie Mae Pool
FN MA3356Financials0.11% - 257
Fed Hm Ln Pc Pool Sl2830
Other0.11% - 258
Fed Hm Ln Pc Pool Sl3918
Other0.11% - 259
Fed Hm Ln Pc Pool Rj5453
Other0.11% - 260
First Quantum Minerals Ltd. 6.375%
Other0.11% - 261
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials0.11% - 262
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.11% - 263
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.11% - 264
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.11% - 265
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other0.11% - 266
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.11% - 267
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services0.11% - 268
Mercadolibre Inc 4.9% 01/15/33
Other0.11% - 269
Mercadolibre Inc. 5.85 09/14/2036 0.0585 09/14/2036
Other0.11% - 270
Nyc Trust 2026-9W57 5.05 06/06/2040
Other0.11% - 271
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other0.11% - 272
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.11% - 273
Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30
Other0.11% - 274
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials0.11% - 275
SUNOCO LP 5.875 03/15/2034
Other0.11% - 276
Td Synnex Corp 5.3% 10/35
Other0.11% - 277
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.11% - 278
Vornado Realty Lp 5.75% 02/01/2033
Other0.11% - 279
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials0.11% - 280
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.11% - 281
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.11% - 282
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology0.10% - 283
Obx 2026-Nqm9 A1 V/R 04/25/66
Other0.10% - 284
Pnc Financial Services Group Inc/The 4.63 06/06/2033
PNC V4.626 06/06/33Financials0.10% - 285
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.10% - 286
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.10% - 287
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.10% - 288
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary0.10% - 289
Verus Securitization Trust 2026-3 03/01/2071 2071-03-01
Other0.10% - 290
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.10% - 291
Fannie Mae Super Lng 30 Year 3%, Due 04/01/2052 3 2052-04-01
Other0.10% - 292
Fnma Pool Cc1807
Other0.10% - 293
Fed Hm Ln Pc Pool Sl5598
Other0.10% - 294
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials0.10% - 295
Lloyds Banking Group Plc 6.625% Flt Perp
Other0.10% - 296
Ares Strategic Income Fund 5.8%
Other0.10% - 297
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other0.10% - 298
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials0.10% - 299
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials0.10% - 300
Bbcms_26-5C40 A3 5.25 02/15/2059
Other0.10% - 301
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials0.10% - 302
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.10% - 303
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.10% - 304
Deutsche Bank Ag 0 02/06/2032
Other0.10% - 305
Domino'S Pizza Master Issuer Llc 3.67 10/25/2049
DPABS 2019-1A A2Consumer Discretionary0.10% - 306
Eni Spa 5.25 5/18/2036
Other0.10% - 307
Fhlg 30Yr 2.5% 01/01/2052#Ra6622
FR RA6622Financials0.10% - 308
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.10% - 309
A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
Other0.10% - 310
Admt_26-Nqm1 A1 144A
Other0.10% - 311
Admt_25-Nqm4 5.225 2070-10-25
Other0.09% - 312
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials0.09% - 313
American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
Other0.09% - 314
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.09% - 315
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials0.09% - 316
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.09% - 317
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other0.09% - 318
Bpce Sa 144A 4.76% Jan 13, 2032
Other0.09% - 319
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials0.09% - 320
Bank5 2026-5Yr20 5.411%
Other0.09% - 321
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials0.09% - 322
Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%
Other0.09% - 323
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.09% - 324
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care0.09% - 325
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.09% - 326
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.09% - 327
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services0.09% - 328
Ubs Group Ag (Nc 5) 144A 7 12/31/2079
UBS V7 PERP 144aFinancials0.09% - 329
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials0.09% - 330
Db Master Finance Llc 4.89 08/20/2055
Other0.09% - 331
Db Master Finance Llc 5.432%
Other0.09% - 332
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials0.09% - 333
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care0.09% - 334
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary0.09% - 335
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities0.09% - 336
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.09% - 337
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.09% - 338
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.09% - 339
Fr Sb0361 3 07/01/2035
FR SB0361Financials0.09% - 340
Fed Hm Ln Pc Pool Sd4558
Other0.09% - 341
Fnma Pool Cb9776
Other0.09% - 342
Fannie Mae Pool 0.05 11/01/2054
Other0.09% - 343
Fnma Pool Fm6264 Fn 02/36 Fixed Var
Other0.09% - 344
Fannie Mae Pool 11/01/2051
Other0.09% - 345
Umbs P#Fs1237 3.5% 12/01/51
Other0.09% - 346
Federal National Mortgage Association (Fnma)
FN FS1533Financials0.09% - 347
Fn Fs8341 5 2053-09-01
Other0.09% - 348
Fed Hm Ln Pc Pool Sl0306
Other0.09% - 349
Fed Hm Ln Pc Pool Sl3110
Other0.09% - 350
Fed Hm Ln Pc Pool Sl4000
Other0.09% - 351
NATIONAL AUSTRALIA BANK LTD 3.930000%
Other0.09% - 352
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other0.09% - 353
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.09% - 354
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.09% - 355
Jimmy Johns Funding Llc
Other0.09% - 356
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other0.09% - 357
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.09% - 358
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate0.09% - 359
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.09% - 360
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.09% - 361
Muthin 5.75 08/04/30 144A 5.75 2030-08-04
Other0.09% - 362
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.09% - 363
Nrg Energy 5.75% 01/34
Other0.09% - 364
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other0.09% - 365
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy0.09% - 366
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.09% - 367
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.09% - 368
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.09% - 369
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities0.09% - 370
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.09% - 371
Progress 3.85% 10/42
Other0.09% - 372
Societe Generale Sa
Other0.09% - 373
Softbank Group Corp 144A 9.25 04/01/2032
Other0.09% - 374
Stellantis Fin Us Inc Stellantis Fin Us Inc
Other0.09% - 375
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials0.09% - 376
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other0.09% - 377
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy0.09% - 378
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.09% - 379
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary0.08% - 380
Fnma Pool Cb3861
Other0.08% - 381
Fncl Umbs 4.0 Cb4119 07-01-52
Other0.08% - 382
Fnma Pool Fa0018
Other0.08% - 383
Fnma Pool Fa2771
Other0.08% - 384
Fnma Pool Fa4376
Other0.08% - 385
Fnma Pool Fa3939
Other0.08% - 386
Fnma Pool Fa4511
Other0.08% - 387
Fnma Pool Fs1672
Other0.08% - 388
Fnma Pool Fs8552
Other0.08% - 389
Fnma Pool Cc1401
Other0.08% - 390
Fnma Pool Cc1442
Other0.08% - 391
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other0.08% - 392
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials0.08% - 393
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other0.08% - 394
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.08% - 395
Government National Mortgage Association 0.67125%
Other0.08% - 396
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials0.08% - 397
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services0.08% - 398
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials0.08% - 399
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials0.08% - 400
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.08% - 401
Arches Buyer Inc 144A 9 20310815
Other0.08% - 402
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.08% - 403
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials0.08% - 404
Barclays Plc 8 12/71
A3K745Financials0.08% - 405
CAPITAL AUTOMOTIVE REIT
Other0.08% - 406
Canpack Group Inc. 6.0% 15-May-2031
Other0.08% - 407
Cemex Sab De Cv Sr Secured 144A 07/31 3.875
CEMEX 3.875 07/11/31Materials0.08% - 408
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy0.08% - 409
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate0.08% - 410
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.08% - 411
Electricite De France Sa Corp. Note
EDF 5.65 04/22/29 14Utilities0.08% - 412
Electricite De France 9.125%/Var Perp 144A
EDFUtilities0.08% - 413
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy0.08% - 414
Fhlmc 30Yr Pool#Sd6787 4.000% 01-May-2053, 4.00%, 05/01/53
FR SD6787Financials0.08% - 415
Freddie Mac Pool Fr 11/54 Fixed 5.5
Other0.08% - 416
Federal Home Loan Mortgage Corp 2 11-01-2051
Other0.08% - 417
Fhlmc Pool 2052-05-01
Other0.08% - 418
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.08% - 419
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary0.08% - 420
Millicom International Cellular Sa 6.25% 2029-03-25
TIGO 6.25 03/25/29 1Communication Services0.08% - 421
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials0.08% - 422
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other0.08% - 423
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other0.08% - 424
Paramount Skydance Corp Sr Secured 144A 10/36 7.9 10/15/2036
Other0.08% - 425
Paramount Skydance Corp 8.750% 10/2056
Other0.08% - 426
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other0.08% - 427
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
SMB 2024-E A1AFinancials0.08% - 428
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials0.08% - 429
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials0.08% - 430
Bell_2025-1 4.82 08/15/2055
Other0.08% - 431
Triton Container Finance Viii Llc
Other0.08% - 432
Universal Health Services, Inc. 6%
Other0.08% - 433
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy0.08% - 434
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other0.08% - 435
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.08% - 436
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other0.08% - 437
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities0.08% - 438
American 4.9% 11/11/39
Other0.08% - 439
American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5
Other0.08% - 440
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.08% - 441
American Axle & 7.75% 10/15/33
Other0.08% - 442
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.07% - 443
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials0.07% - 444
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other0.07% - 445
Metlife Inc
MET 6.4 12/15/36Financials0.07% - 446
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology0.07% - 447
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities0.07% - 448
Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16
NTT 5.171 07/16/32 1Financials0.07% - 449
Natwest Group Plc 5.125 05/12/2027
Other0.07% - 450
NEIGHBORLY ISSUER LLC
Other0.07% - 451
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other0.07% - 452
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other0.07% - 453
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.07% - 454
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other0.07% - 455
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials0.07% - 456
Rede Dor Finance Sarl 144A 6.55 04/28/2036 6.55 2036-04-28
Other0.07% - 457
Snf Group Sa 144A 5.63% Mar 31, 2031
Other0.07% - 458
Smb 2024-A A1A 5.24% 03/15/2056
Other0.07% - 459
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other0.07% - 460
Sunoco Lp 4.5%
Other0.07% - 461
Taco Bell Funding Llc 0.0505 08/25/2055
Other0.07% - 462
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials0.07% - 463
Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13
Other0.07% - 464
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other0.07% - 465
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.07% - 466
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.07% - 467
Universal Health Services Inc 5.5 09/01/2031
Other0.07% - 468
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other0.07% - 469
Fnma Pool Fa0370
Other0.07% - 470
Fnma Pool Fa0978
Other0.07% - 471
Fnma Pool Fa3511
Other0.07% - 472
Fnma Pool Cc1702
Other0.07% - 473
Fnma Pool Cc1646
Other0.07% - 474
Fed Hm Ln Pc Pool Sl1029
Other0.07% - 475
Fed Hm Ln Pc Pool Rj4817
Other0.07% - 476
Fed Hm Ln Pc Pool Rj4820
Other0.07% - 477
Fed Hm Ln Pc Pool Rj5519
Other0.07% - 478
Fed Hm Ln Pc Pool Rj5759
Other0.07% - 479
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other0.07% - 480
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials0.07% - 481
Ggp 2026-Ty 4.83 03/05/2043
Other0.07% - 482
Home Depot Inc/The 4.95 06/25/2034
HD 4.95 06/25/34Consumer Discretionary0.07% - 483
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary0.07% - 484
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.72% 14/07/2029
Other0.07% - 485
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.07% - 486
Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375
Other0.07% - 487
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials0.07% - 488
Builders Firstsource Inc 4.25% 02/01/2032
BLDR 4.25 02/01/32 1Industrials0.07% - 489
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other0.07% - 490
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary0.07% - 491
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other0.07% - 492
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy0.07% - 493
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.07% - 494
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials0.07% - 495
Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15
Other0.07% - 496
Danske Bank A/S 5 03/27/2032
Other0.07% - 497
Databank Issuer Llc Colo 2026 1A A2 144A
Other0.07% - 498
Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068
Other0.06% - 499
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other0.06% - 500
Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029
ARESSI 6.35 08/15/29Financials0.06% - 501
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.06% - 502
Cli Funding Ix Llc
CLIF 2025-1A AFinancials0.06% - 503
Citigroup Inc %
Other0.06% - 504
Colt 2020-Rpl1 A1
Other0.06% - 505
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities0.06% - 506
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy0.06% - 507
Fncl Umbs 3.5 Sd0873 02-01-52
Other0.06% - 508
Fed Hm Ln Pc Pool Sd1368
Other0.06% - 509
Federal Home Loan Mortgage Corp. 3 2052-05-01
FR SD1458Financials0.06% - 510
Freddie Mac Pool 04/01/2050
FR SD1557Financials0.06% - 511
Freddie Mac Pool Fr Sd2282
Other0.06% - 512
Fhlmc 30Yr Umbs Super
Other0.06% - 513
Fr Sd4834 2 2/1/2051
Other0.06% - 514
Fed Hm Ln Pc Pool Sd7096
Other0.06% - 515
Freddie Mac Pool 2049-09-01
FR SD7506Financials0.06% - 516
Freddie Mac Pool Fr 01/50 Fixed 3.5
Other0.06% - 517
Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052
FN BV0919Financials0.06% - 518
Fn Ca4978
Other0.06% - 519
Umbs Pca5423 3% 03/01/50
FN CA5423Financials0.06% - 520
Fnma Pool Cb3021
Other0.06% - 521
Fannie Mae Pool 3.50% Mar 01/52 3.5% 3/1/2052
Other0.06% - 522
Fnma Pool Cb3127
Other0.06% - 523
Fn Cb4133 4.5 07/01/2052
FN CB4133Financials0.06% - 524
Fn Fa2386 4.5 2054-10-01
Other0.06% - 525
Fnma Pool Fa4716
Other0.06% - 526
Fn Fm9785
Other0.06% - 527
Fn Fs0252 3.5 1/1/2052
Other0.06% - 528
Fannie Mae Pool 2052-04-01
Other0.06% - 529
Fannie Mae Pool 5 03-01-2053
Other0.06% - 530
Fnma Pool Fs7003
Other0.06% - 531
Fannie Mae Pool
FN FS7814Financials0.06% - 532
Fnma Pool Fs9782
Other0.06% - 533
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.06% - 534
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other0.06% - 535
Hps Corporate Lending Fu
Other0.06% - 536
Jpmorgan Chase & Co. 5.803%
Other0.06% - 537
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other0.06% - 538
Nbm Us Holdings Inc
MRFGBZ 6.625 08/06/2Financials0.06% - 539
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities0.06% - 540
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other0.06% - 541
DELAWARE ST 5% Mar 01, 2030
Other0.06% - 542
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other0.06% - 543
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.06% - 544
Paramount Skydance Corp 5.050% 03/15/2042
Other0.06% - 545
Photo Holdings Llc 144A 127/01/2031
Other0.06% - 546
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials0.06% - 547
Royalty Pharma 5.2% 09/35
Other0.06% - 548
Sba Communications Corp. 5.15%
Other0.06% - 549
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other0.06% - 550
Skyworks Solutions Inc 5.75 2032-01-10
Other0.06% - 551
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials0.06% - 552
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials0.06% - 553
Vistra Operations Co Llc 7.63 03/15/2057
Other0.06% - 554
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy0.06% - 555
Zaxbys Funding Llc 6.594%04/30/2054
ZAXBY 2024-1A A2IConsumer Discretionary0.06% - 556
A+D Mortgage Trust 2025 Nqm5 12/70 Var
Other0.06% - 557
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.05% - 558
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other0.05% - 559
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials0.05% - 560
Fannie Mae Pool 2.5 01/01/2052
FN CB2559Financials0.05% - 561
Fannie Mae Pool
Other0.05% - 562
Fannie Mae Pool Umbs P#Cb3296 2.50000000
FN CB3296Financials0.05% - 563
Fannie Mae Pool 4 06/01/2052
Other0.05% - 564
Fannie Mae Pool 4.5
FN CB4129Financials0.05% - 565
Fnma Pool Cb4614
Other0.05% - 566
Fannie Maefannie Mae Pool 09/01/2053
Other0.05% - 567
Fannie Mae Pool Umbs P#Cb8538 5.50000000 5.5 2054-05-01
Other0.05% - 568
Fnma Pool Fa0854
Other0.05% - 569
Fannie Mae Pool Fn 04/56 Fixed Var
Other0.05% - 570
Fnma Pool Fa5734
Other0.05% - 571
Fnma Pool Fs0450
Other0.05% - 572
Fannie Mae Pool 4 2052-05-01
Other0.05% - 573
Fannie Mae 2051-07-01
FN FS3744Financials0.05% - 574
Fnma Pool Fs4157
FN FS4157Financials0.05% - 575
Fnma Pool Fs4234
Other0.05% - 576
Fnma Pass-Thru I Umbs Fannie Mae Pool
Other0.05% - 577
Fnma Pool Fs8406
Other0.05% - 578
Fannie Mae Pool 4.5
FN FS8487Financials0.05% - 579
Fnma Pool Cc0101
Other0.05% - 580
Fnma Pool Cc1500
Other0.05% - 581
Fannie Mae Pool 2.5
FN MA3902Financials0.05% - 582
Fannie Mae 2050-06-01
FN MA4047Financials0.05% - 583
Fr Sl0715 (Freddie Mac Fr)
Other0.05% - 584
Fr Sl4197 5 2/1/2056
Other0.05% - 585
Fed Hm Ln Pc Pool Rj3009 5% 01 Dec 2054 5
Other0.05% - 586
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials0.05% - 587
Flf_26-1 A2 144A 5.87% 06/20/2056
Other0.05% - 588
Ford Credit Floorplan Master O Fordf 2026 1 A
Other0.05% - 589
Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
Other0.05% - 590
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.05% - 591
Government National Mortgage Association 0.85481%
Other0.05% - 592
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.05% - 593
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials0.05% - 594
Barclays Commercial Mortgage S 5.14612 11/15/2058
Other0.05% - 595
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials0.05% - 596
Beacon Container Finance Ii Llc
Other0.05% - 597
Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15
Other0.05% - 598
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.05% - 599
Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000
CAUTO 2024-2A A1Consumer Discretionary0.05% - 600
Clif 2024-1A A 2049-07-20
Other0.05% - 601
Carrix Inc Sr Secured 144A 08/33 6.125
Other0.05% - 602
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.05% - 603
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.
CHTR 6.384 10/23/35Communication Services0.05% - 604
COMPASS DATACENTERS ISSUER II LLC
Other0.05% - 605
Compass Datacenters Issuer Ii United States Of America (The)
Other0.05% - 606
Constellation Energy Generation Ll 4.81/15/2032
Other0.05% - 607
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.05% - 608
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other0.05% - 609
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other0.05% - 610
Fed Hm Ln Pc Pool Sd1046
Other0.05% - 611
Fed Hm Ln Pc Pool Sd1052
Other0.05% - 612
Freddie Mac Pool 4
FR SD4556Financials0.05% - 613
Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053
FR SD5513Financials0.05% - 614
Fed Hm Ln Pc Pool Sd5579
Other0.05% - 615
Freddie Mac Pool Fr 02/54 Fixed 4.5
Other0.05% - 616
Freddie Mac Pool Fr 12/52 Fixed 4
Other0.05% - 617
Fed Hm Ln Pc Pool Sd7408
Other0.05% - 618
Fed Hm Ln Pc Pool Sd4050
Other0.05% - 619
Fed Hm Ln Pc Pool Sd4107
Other0.05% - 620
Fed Hm Ln Pc Pool Qe4386
Other0.05% - 621
Fed Hm Ln Pc Pool Qe6388
Other0.05% - 622
Freddie Mac Pool 3 2050-07-01
Other0.05% - 623
Umbs Pra5917 3% 09/01/51
Other0.05% - 624
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials0.05% - 625
Freddie Mac Pool 4 2052-07-01
FR RA7668Financials0.05% - 626
Freddie Mac Pool 4.5 09/01/2052
FR RA7927Financials0.05% - 627
Umbs P#Ca6614 3% 08/01/50
FN CA6614Financials0.05% - 628
Fannie Mae 2050-09-01
FN CA6996Financials0.05% - 629
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services0.05% - 630
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.05% - 631
DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
Other0.05% - 632
Sba Communications Corp. 5.45%
Other0.05% - 633
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials0.05% - 634
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials0.05% - 635
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials0.05% - 636
Sysco Hold/Sysc Corp
Other0.05% - 637
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.05% - 638
Tenet Healthcare Corp 5.5 11/15/2032
Other0.05% - 639
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care0.05% - 640
Tricon Residential Trust Tcn_24-Sfr3
Other0.05% - 641
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples0.05% - 642
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials0.05% - 643
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.05% - 644
Verus Securitization Trust Verus 2026 2 A1 144A
Other0.05% - 645
Millrose Properties Inc 6.750% 10/2031
Other0.04% - 646
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other0.04% - 647
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.04% - 648
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other0.04% - 649
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other0.04% - 650
News Corp
NWSA 3.875 05/15/29 Communication Services0.04% - 651
Nextera Energy Capital Holdings Inc 6.375%
NEE V6.375 08/15/55Utilities0.04% - 652
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other0.04% - 653
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other0.04% - 654
Amsr Trust 3.81 09/17/2031
Other0.04% - 655
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials0.04% - 656
Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25
OBX 2025-NQM14 A1Financials0.04% - 657
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.04% - 658
Outfront Media Capital Llc 144A 66/15/2034
Other0.04% - 659
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other0.04% - 660
Pennymac Financial Services Inc 6.75% 02/15/2034
PFSI 6.75 02/15/34 1Financials0.04% - 661
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.04% - 662
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other0.04% - 663
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.04% - 664
Prog 2024-Sfr4 A 07/18/2041
Other0.04% - 665
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other0.04% - 666
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials0.04% - 667
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.04% - 668
Santander Holdings Usa Inc 5.22 06/05/2032
Other0.04% - 669
Santander Holdings Usa Inc 5.76/05/2037
Other0.04% - 670
Saturn Oil & Gas 8.5% 07/30/31
Other0.04% - 671
Sempra Corporate Bonds
SRE 5.5 08/01/33Utilities0.04% - 672
Sempra 6.4% Oct 01, 2054
SRE V6.4 10/01/54Utilities0.04% - 673
Skyworks Solutions Inc 3.375% 04/01/2031
Other0.04% - 674
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.04% - 675
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.04% - 676
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other0.04% - 677
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other0.04% - 678
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials0.04% - 679
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials0.04% - 680
Truist Financial Corp Sr Unsecured 04/37 Var
Other0.04% - 681
Truist Financial Corp Jr Subordina 12/99 Var
Other0.04% - 682
Tyson Foods Inc 5.1 08/24/2031
Other0.04% - 683
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials0.04% - 684
United Airlines Holdings Inc 03/01/2029
Other0.04% - 685
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.04% - 686
Paramount Global 4.95%, 05/19/50
PARA 4.95 05/19/50Communication Services0.04% - 687
Fannie Mae Pool 06/01/2051
FN CB0735Financials0.04% - 688
Fannie Mae Pool 2052-08-01
FN CB4307Financials0.04% - 689
Fn Fs2600 3 05/01/2052
FN FS2600Financials0.04% - 690
Fannie Mae Pool 4.5 07/01/2052
Other0.04% - 691
Fannie Mae Pool 10/01/2052
Other0.04% - 692
Fannie Mae Pool 3
FN FS3040Financials0.04% - 693
Fnma Pool Fs6330
Other0.04% - 694
Fannie Mae Pool
FN MA3799Financials0.04% - 695
Freddie Mac Pool Fr 01/54 Fixed 4
Other0.04% - 696
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other0.04% - 697
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.04% - 698
Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16
Other0.04% - 699
Group 1 Automotive Inc 6.625% 02/01/2035
Other0.04% - 700
Hi-Fi Music Ip Issuer Ii L.P
Other0.04% - 701
Hilton Domestic Operating Co Inc. 5.5%
Other0.04% - 702
Honeywell Aerospace Inc 03/16/2033
Other0.04% - 703
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other0.04% - 704
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.04% - 705
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials0.04% - 706
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples0.04% - 707
Jpmorgan Vrn 02/05/37
Other0.04% - 708
Jabil Inc 0.0475 02/01/2033
Other0.04% - 709
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials0.04% - 710
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.04% - 711
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials0.04% - 712
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.04% - 713
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.04% - 714
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.04% - 715
Buckeye Partners, 6.875% 1nov2031, USD
Other0.04% - 716
American Tower Corporation 4.7 15/12/2032
Other0.04% - 717
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.04% - 718
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials0.04% - 719
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other0.04% - 720
Cdw Llc / Cdw Finance Corp
Other0.04% - 721
Csmc 2021-Rpl2 Trust 2060-01-25
Other0.04% - 722
Cross Mortgage Trust Cross 2026 Nqm10 A1 144A 2071-09-25
Other0.04% - 723
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary0.04% - 724
Carnival Corp 5.1250% Mat 05/01/2029
Other0.04% - 725
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other0.04% - 726
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other0.04% - 727
Citizens Financial Group Inc 5.299% 01/29/2036
Other0.04% - 728
Clorox Company 4.955/15/2033
Other0.04% - 729
Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050
CMDC 2025-2A A2Real Estate0.04% - 730
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate0.04% - 731
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials0.04% - 732
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate0.04% - 733
Data_26-800D 6.423 09/15/2031
Other0.04% - 734
Deutsche Bank Ag Frn 11/09/2030
Other0.04% - 735
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary0.04% - 736
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other0.04% - 737
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy0.04% - 738
Energy Tran Lp 6.7%/Var 1/57
Other0.04% - 739
Fair Isaac Corp 6.25% 09/15/2034
Other0.04% - 740
Fed Hm Ln Pc Pool Sb0927
Other0.04% - 741
Fr Sb8503 2 08/01/2035
FR SB8503Financials0.04% - 742
Freddie Mac Pool 10/01/2051
FR SD0727Financials0.04% - 743
Freddie Mac Pool 3.5 2052-04-01
Other0.04% - 744
Fed Hm Ln Pc Pool Sd1130
Other0.04% - 745
Fr Sd2707 5 04/01/2053
FR SD2707Financials0.04% - 746
Freddie Mac Pool Fr 11/52 Fixed 3.5 3.5 2052-11-01
Other0.04% - 747
Fr Sd8056 3 04/01/2050
FR SD8056Financials0.04% - 748
Freddie Mac Pool
FR SD7560Financials0.04% - 749
Fed Hm Ln Pc Pool Sd3885
FR SD3885Financials0.04% - 750
Fed Hm Ln Pc Pool Qd5207
Other0.04% - 751
Fr Ra8694 5 04/01/2053
Other0.04% - 752
Fannie Mae Pool 05/01/2049
FN CA3470Financials0.04% - 753
Adc 2026-1A A2 6.414% 06/56
Other0.04% - 754
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.04% - 755
Ally Financial Inc. 0.06% Jul 26/35
ALLY V6.184 07/26/35Financials0.04% - 756
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials0.04% - 757
Amer Airline 26 2A Ptt Pass Thru Ce 08/40 5.7 5.7 08/20/2040
Other0.04% - 758
American Greet 8.875% 01/15/32
Other0.04% - 759
American Tower Corp 5.65 03/15/2033
AMT 5.65 03/15/33Real Estate0.04% - 760
Amsr 25-Sfr1 A 144A 3.655% 06-17-42
Other0.03% - 761
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.03% - 762
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other0.03% - 763
American Electric Power C 5.8 03/14/2056
Other0.03% - 764
American Electric Power Co Inc 0.0605 03/f15/2056
Other0.03% - 765
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.03% - 766
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other0.03% - 767
Apollo Debt Solutions Bdc 6.7 07/29/2031
APODS 6.7 07/29/31Financials0.03% - 768
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.03% - 769
Athene Holding Ltd 6.63 10/15/2054
ATH V6.625 10/15/54Financials0.03% - 770
Augusta Spinco Corporati Company Guar 03/33 4.945
Other0.03% - 771
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials0.03% - 772
Bank5 2026-5Yr24 5.832%
Other0.03% - 773
Business Jet Securities, Llc Bjets 2026 1A A 144A
Other0.03% - 774
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate0.03% - 775
Canon Music Issuer Trust Canon 2026 1A A 144A
Other0.03% - 776
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities0.03% - 777
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown0.03% - 778
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other0.03% - 779
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials0.03% - 780
Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067
COLT 2022-2 A1Financials0.03% - 781
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other0.03% - 782
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.03% - 783
Cross Mortgage Trust Cross 2026 Nqm9 A1 144A
Other0.03% - 784
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071
Other0.03% - 785
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.03% - 786
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.03% - 787
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.03% - 788
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.03% - 789
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.03% - 790
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.03% - 791
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.03% - 792
Fed Hm Ln Pc Pool Sd1040 4% 01 Jun 2052 4 2052-06-20
Other0.03% - 793
Freddie Mac Pool 2052-10-01
Other0.03% - 794
Freddie Mac Pool Fr 03/54 Fixed 5
Other0.03% - 795
Fed Hm Ln Pc Pool Sd5103
FR SD5103Financials0.03% - 796
UMBS 3 03/01/2052
FR SD7553Financials0.03% - 797
Fed Hm Ln Pc Pool Qd7060
Other0.03% - 798
Freddie Mac Pool
Other0.03% - 799
Fed Hm Ln Pc Pool Qe1991
Other0.03% - 800
Fed Hm Ln Pc Pool Ra4095
Other0.03% - 801
Freddie Mac Pool Fr 03/52 Fixed 3.5
Other0.03% - 802
Fnma Umbs, 30 Year 3.5 2035-12-01
FN CA5021Financials0.03% - 803
Fnma 30Yr 2.5% 05/01/2051#Cb0511
FN CB0511Financials0.03% - 804
Federal National Mortgage Association, Inc. 07/01/2036
FN CB1180Financials0.03% - 805
Fannie Mae Pool
FN CB3102Financials0.03% - 806
Fnma 30Yr 3.5% 07/01/2052#Cb4115
Other0.03% - 807
Fannie Mae Pool 01/06/2053
FN CB6475Financials0.03% - 808
Fnma Pool Cb6716
Other0.03% - 809
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials0.03% - 810
Fnma 30Yr Umbs Super 4 01/09/2052
FN FA1626Financials0.03% - 811
Fnma Pool Fa1655
Other0.03% - 812
Uniform Mortgage-Backed Securities 3 2052-09-01
Other0.03% - 813
Fn Fm3982 3.5 05/01/2050
FN FM3982Financials0.03% - 814
Fnma Pool Fs1871
Other0.03% - 815
Fnma Pool Fs2092
Other0.03% - 816
Fannie Mae 2052-06-01
Other0.03% - 817
Fannie Mae Pool 01/07/2053
Other0.03% - 818
Fnma Pool Fs3157
Other0.03% - 819
Fnma Pool Fs8711
Other0.03% - 820
Fannie Mae Pool Fn 08/55 Fixed 5.5
Other0.03% - 821
Fn Ma4077 2 07/01/2050
FN MA4077Financials0.03% - 822
Fannie Mae Pool Umbs P#ma4099 2.50000000
FN MA4099Financials0.03% - 823
Freddie Mac Pool Fr 01/56 Fixed 5
Other0.03% - 824
Freddie Mac Pool Fr 02/56 Fixed 5.5
Other0.03% - 825
Fifth Third Bancorp 5.141%
Other0.03% - 826
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials0.03% - 827
Gbxl 2026-1A A 5.13 02/20/2056
Other0.03% - 828
Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A
Other0.03% - 829
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities0.03% - 830
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy0.03% - 831
Government Natl Mtg Assn 10/63 0.79718
Other0.03% - 832
Hca Inc 4.6% Nov 15, 2032
Other0.03% - 833
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials0.03% - 834
Hwire_24-1A 5.893%06/20/2054
Other0.03% - 835
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.03% - 836
Industrial F&B 7.75 2/33
Other0.03% - 837
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials0.03% - 838
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.03% - 839
Jbs Nv/Usa Foods/Food Co
Other0.03% - 840
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials0.03% - 841
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other0.03% - 842
Keycorp 5.31 01/28/2037
Other0.03% - 843
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other0.03% - 844
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities0.03% - 845
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials0.03% - 846
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology0.03% - 847
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other0.03% - 848
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other0.03% - 849
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other0.03% - 850
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other0.03% - 851
Navient Refinance Loan Trust 2026-A 5.07%
Other0.03% - 852
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other0.03% - 853
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.03% - 854
Amsr 2023-Sfr1 Trust Amsr 2023-Sfr1 A 4 2040-04-17
Other0.03% - 855
Oak-Eagle Acqui 7.25% 07/01/33
Other0.03% - 856
Obx Trust 2026-Nqm2 5.297%
Other0.03% - 857
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology0.03% - 858
Oracle Corp Sr Unsecured 09/32 4.8
Other0.03% - 859
Oracle Corp 02/04/2036
Other0.03% - 860
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.03% - 861
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials0.03% - 862
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.03% - 863
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary0.03% - 864
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.03% - 865
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy0.03% - 866
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other0.03% - 867
Progress Residential 2024-Sfr5 Trust 3 08/17/2041
Other0.03% - 868
Progress Residential 2025-Sfr6 Trust 4 12/17/2030
Other0.03% - 869
Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042
Other0.03% - 870
Progress Residential Trust Prog 2026 Sfr1 A 144A
Other0.03% - 871
Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043
Other0.03% - 872
Progress Residential 2026-Sfr3 Trust 4 07/17/2043
Other0.03% - 873
Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042
PROG 2025-SFR1 AReal Estate0.03% - 874
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.03% - 875
Rhp Hotel Pptys 6.25% 2/35 144
Other0.03% - 876
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.03% - 877
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate0.03% - 878
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.03% - 879
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.03% - 880
Rocket Companies Inc 144A 6.138/01/2031
Other0.03% - 881
Rocket Cos. Inc. 6.50 06/15/2034
Other0.03% - 882
Qxo Building Products Inc 6.88 07/15/2034
Other0.03% - 883
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other0.03% - 884
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other0.03% - 885
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.03% - 886
Standard Bldg 6.25% 8/33 144A
BMCAUS 6.25 08/01/33Industrials0.03% - 887
Standard Building Soluti 5.88% 03/15/2034
Other0.03% - 888
Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii Xli 5.79% 10/20/2056
Other0.03% - 889
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.03% - 890
SUNOCO LP 5.625 3/31
Other0.03% - 891
Trackside Rail Llc
Other0.03% - 892
Triton Container Finance Llc
Other0.03% - 893
United Airlines Holdings 5.38% 03/01/2031
Other0.03% - 894
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.03% - 895
Vsp Optical Group Inc
Other0.03% - 896
Verisign, Inc. 5.1%
Other0.03% - 897
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.03% - 898
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other0.03% - 899
Vylor Inc Company Guar 144A 08/31 5.125
Other0.03% - 900
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other0.03% - 901
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials0.03% - 902
Wayfair Llc Sr Secured 144A 05/34 7.125
Other0.03% - 903
Webster Financial Corp. 5.784%
Other0.03% - 904
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.03% - 905
Yondr Jk 1 Llc 0.0688 06/30/2031
Other0.03% - 906
DDC 01 PROPCO LLC SR SECURED 144A 09/31 8.875 8.875% 09/30/2031
Other0.03% - 907
CSLB Holdings Inc., 5.948% 14oct2033, USD
Other0.03% - 908
Fnma 30Yr Umbs Super 3.5% Aug 01, 2053
FN FA1034Financials0.02% - 909
Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53
FN FA1548Financials0.02% - 910
Fnma Pool Fa2696
Other0.02% - 911
Fnma Pool Fa1978
Other0.02% - 912
Umbs 01/01/2052
Other0.02% - 913
Fannie Mae Pool 4
FN FS2060Financials0.02% - 914
Fnma Pool Cc0525
Other0.02% - 915
Fnma Pool Cc0532 5.5% 01 Jun 2055
Other0.02% - 916
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials0.02% - 917
Fed Hm Ln Pc Pool Sl0207
Other0.02% - 918
Freddie Mac Pool 5.5 02/01/2055
Other0.02% - 919
Freddie Mac Pool 4.5 02/01/2054
Other0.02% - 920
Fed Hm Ln Pc Pool Sl1810
Other0.02% - 921
Fed Hm Ln Pc Pool Sl4331
Other0.02% - 922
Freddie Mac Pool Fr 02/55 Fixed 5.5
Other0.02% - 923
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.02% - 924
Flexential Issuer Llc Flx 2025 1A A2 144A
Other0.02% - 925
Gcat Llc
Other0.02% - 926
Gcat_25-Nqm5 5.029 2070-08-25
Other0.02% - 927
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.02% - 928
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy0.02% - 929
Gmcar 2026-2 A3 8/31
Other0.02% - 930
Government National Mortgage A Gnr 2022 144 Io
Other0.02% - 931
Government National Mortgage A Gnr 2025 35 Io
Other0.02% - 932
Government National Mortgage A
Other0.02% - 933
Government National Mortgage A Gnr 2024 179 Xi 0.83102 2066-12-16
Other0.02% - 934
Government National Mortgage A Gnr 2025 73 Io
Other0.02% - 935
Hca Inc 4.3% Nov 15, 2030
Other0.02% - 936
Hexcel Corp 05/15/2031 2031-05-15
Other0.02% - 937
Howard Energy 6.625% 1/34 144A
HOWARD 6.625 01/15/3Energy0.02% - 938
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.02% - 939
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials0.02% - 940
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples0.02% - 941
Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25
Other0.02% - 942
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.02% - 943
Bbcms 2026-5C41 A3 5.44 15/05/2069
Other0.02% - 944
Bbcms Mortgage Trust 2026-5C42 5.598%
Other0.02% - 945
Carmax Auto Owner Trust Carmx 2026 2 A3
Other0.02% - 946
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other0.02% - 947
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other0.02% - 948
Driven Brands Funding, Llc 6.372 2054-10-20
Other0.02% - 949
Entergy Corp Variable Rate, Due 06/15/2056
Other0.02% - 950
Fannie Mae Or Freddie Mac Mbs 15Yr Tba 4.5%
Other0.02% - 951
Freddie Mac Pool
FR SD0688Financials0.02% - 952
Freddie Mac Pool Fr 01/52 Fixed 3.5 3.5 2052-01-01
Other0.02% - 953
Freddie Mac Pool 03/01/2053
Other0.02% - 954
Freddie Mac Pool Fr 12/54 Fixed 5
Other0.02% - 955
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials0.02% - 956
Fhlg 30Yr 3.5% 03/01/2052#
Other0.02% - 957
Fnma Pool Bu1348
Other0.02% - 958
Fnma Pool Ca4430
Other0.02% - 959
Fnma Pool Ca9443
FN CA9443Financials0.02% - 960
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary0.02% - 961
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other0.02% - 962
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other0.02% - 963
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services0.02% - 964
Onslow Bay Mortgage Loan Trust Series 2021-Nqm2 Cl. A1 1.101% 5/25/2061
Other0.02% - 965
Old National Bancorp/In 5.77 02/15/2036 5.77
Other0.02% - 966
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology0.02% - 967
Par Petroleum Llc 144A 7.386/01/2034
Other0.02% - 968
Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052
SMB 2023-C A1AFinancials0.02% - 969
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology0.02% - 970
Starwood Property Trust, Inc. 6.125%
Other0.02% - 971
Stingray Compute Llc 0.06 06/15/2031
Other0.02% - 972
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.02% - 973
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care0.02% - 974
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials0.02% - 975
Wec Energy Group Inc 5.6 05/15/2056
Other0.02% - 976
A&D Mortgage Trust 2025-Nqm1
Other0.02% - 977
Alphabet Ser A Pc 6.25% 5/29
GOOGMUnknown0.01% - 978
Alphabet Inc Public Usd
GOOGNUnknown0.01% - 979
American Airlines Inc 5.65% Nov 11, 2034
Other0.01% - 980
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other0.01% - 981
Paramount Skydance Corp 4.904% 03/15/2032
Other0.01% - 982
Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A
SCLGX 2025-1A A2Financials0.01% - 983
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials0.01% - 984
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials0.01% - 985
Towd Point Mortgage Trust Tpmt 2020 1 A1 144A
Other0.01% - 986
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials0.01% - 987
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials0.01% - 988
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other0.01% - 989
Verizon Master Trust Vzmt 2025 9 A1A
Other0.01% - 990
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services0.01% - 991
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate0.01% - 992
Fnma Pool Cb4339
Other0.01% - 993
Fnma Pool Cb4562 5% 01 Sep 2052
Other0.01% - 994
Fnma Pool Cb9792
Other0.01% - 995
Fnma Pool Cb9485
Other0.01% - 996
Fnma Pool Cb9489
Other0.01% - 997
Fnma Pool Fa3542
Other0.01% - 998
FNMA POOL FA5307
Other0.01% - 999
Fnma 30Yr Umbs Super
Other0.01% - 1000
Fnma Pool Fs9780
Other0.01% - 1001
Fnma Pool Fs9853
Other0.01% - 1002
Fncl Umbs 5.5 Rj1960 07-01-54
Other0.01% - 1003
Government National Mortgage A Gnr 2021 11 Io 2062-12-16
GNR 2021-11 IOFinancials0.01% - 1004
Government National Mortgage Association 0.71126 06-16-2064
Other0.01% - 1005
Government National Mortgage A Gnr 2023 62 Io 0.937 2065-02-16
Other0.01% - 1006
Government National Mortgage A Gnr 2023 91 Io 0.87492 2065-04-16
Other0.01% - 1007
Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16
Other0.01% - 1008
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other0.01% - 1009
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.01% - 1010
Wfcm_25-5C6 A3 5.19% Oct 15, 2058
Other0.01% - 1011
US Dollar
Other0.01% - 1012
Bank5 Bank5 2025 5Yr19 A3
Other0.01% - 1013
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials0.01% - 1014
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other0.01% - 1015
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.01% - 1016
Db Master Finance Llc 0.0517 08/20/2055
Other0.01% - 1017
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other0.01% - 1018
Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20
Other0.01% - 1019
Fed Hm Ln Pc Pool Sb1723
Other0.01% - 1020
Fed Hm Ln Pc Pool Sd1380
Other0.01% - 1021
Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051
FR RA5117Financials0.01% - 1022
Fhlg 30Yr 2% 02/01/2052#Ra6823
FR RA6823Financials0.01% - 1023
Government National Mortgage A Gnr 2020 120 Io 2062-05-16
GNR 2020-120 IOFinancials0.00% - 1024
Government National Mortgage Association 1.14628 11-16-2064
Other0.00% - 1025
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Bond (Otr) 55/15/2056 | - | 5.100% | ||
| 2 | Us Treas Bds 5.125% 08/15/46 | - | 2.530% | ||
| 3 | Jh Ctf 38.13% 12/31/2049 | - | 2.110% | ||
| 4 | Treasury Bond (Otr) 55/15/2046 | - | 1.320% | ||
| 5 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 1.300% | ||
| 6 | United States Treasury Notes 4.375% 4.375 09/15/2029 | - | 1.040% | ||
| 7 | NA | - | 1.030% | ||
| 8 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.930% | ||
| 9 | Treasury Note 5 09/30/2033 | - | 0.920% | ||
| 10 | Treasury Note 5 09/30/2031 | - | 0.650% | ||
| 11 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.500% | ||
| 12 | 10 Year Treasury Note Future Dec 26 0% 12/21/2026 | - | 0.500% | ||
| 13 | Fnma Pool Cc2720 Fn 05/56 Fixed 5 5 1900-01-00 | - | 0.450% | ||
| 14 | Freddie Mac Pool 4 | FR SD8353 | 0.430% | ||
| 15 | Fannie Mae Pool | FN CA1187 | 0.420% | ||
| 16 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.400% | ||
| 17 | Fed Hm Ln Pc Pool Rj7056 | - | 0.400% | ||
| 18 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.390% | ||
| 19 | Fed Hm Ln Pc Pool Sl3994 Fr 06/52 Fixed 3.5 | - | 0.380% | ||
| 20 | Fannie Mae Pool 3.50 | - | 0.350% | ||
| 21 | Federal Home Loan Mortgage Corp. 3.5% 3.5% 01/01/2052 | - | 0.350% | ||
| 22 | Fnma Pool Fa2135 | - | 0.340% | ||
| 23 | Fed Hm Ln Pc Pool Sl4896 Fr 01/54 Fixed 4 | - | 0.330% | ||
| 24 | Fannie Mae Pool | - | 0.330% | ||
| 25 | Gen Motors Fin 0.0595 2034-04-04 | GM 5.95 04/04/34 | 0.320% | ||
| 26 | Fnma Pass-Thru I 4% 4% 05/01/2053 | - | 0.320% | ||
| 27 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.310% | ||
| 28 | FN FA6046 | - | 0.300% | ||
| 29 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036 | FABSJV 6.1 01/25/36 | 0.300% | ||
| 30 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.300% | ||
| 31 | Credit Agricole Sa 3.250 01/14/2030 | ACAFP 3.25 01/14/30 | 0.300% | ||
| 32 | Freddie Mac 2.5 09/01/2051 | FR SD8167 | 0.290% | ||
| 33 | Fannie Mae 2 2057-01-01 | - | 0.290% | ||
| 34 | Fed Hm Ln Pc Pool Sl1894 | - | 0.290% | ||
| 35 | Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030 | - | 0.280% | ||
| 36 | Fnma 30Yr 4% 05/01/2052#Cb3508 0.04 55640 2052-05-01 | FN CB3508 | 0.270% | ||
| 37 | Fn Cb6179 | - | 0.270% | ||
| 38 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.270% | ||
| 39 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.270% | ||
| 40 | Federal National Mortgage Association 5% 5% 03/01/2056 | - | 0.270% | ||
| 41 | Federal Home Loan Mortgage Corp. 4.5% 4.5% 01/01/2055 | - | 0.260% | ||
| 42 | Fannie Mae Pool 5.5% 07/01/2055 5.5 2055-07-01 | - | 0.260% | ||
| 43 | Fannie Mae Pool Fn Fs0741 | - | 0.260% | ||
| 44 | Fnma 30Yr 3% 08/01/2052#Fs8710 0.03 55732 2052-08-01 | FN FS8710 | 0.260% | ||
| 45 | Fed Hm Ln Pc Pool Sl3163 Fr 10/55 Fixed 5 | - | 0.260% | ||
| 46 | Freddie Mac Pool 4.5 | - | 0.260% | ||
| 47 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.260% | ||
| 48 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.260% | ||
| 49 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.260% | ||
| 50 | Fr Sd4170 | - | 0.260% | ||
| 51 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.260% | ||
| 52 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.250% | ||
| 53 | Fnma Pool Cb1144 | - | 0.250% | ||
| 54 | Fnma Pool Fa4555 | - | 0.250% | ||
| 55 | Fn Fm4531 3 05/01/2050 | FN FM4531 | 0.250% | ||
| 56 | Fnma Pool Cc0851 | - | 0.250% | ||
| 57 | Fhlmc 30Yr Pool#Sl1072 4.500% 01-Apr-2053, 4.50%, 04/01/53 | - | 0.250% | ||
| 58 | Fed Hm Ln Pc Pool Sl4699 | - | 0.250% | ||
| 59 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.250% | ||
| 60 | Fnma Pass-Thru I Fn Cb4377 2052-08-01 | - | 0.240% | ||
| 61 | Fnma Pool Fa4965 | - | 0.240% | ||
| 62 | Fnma 30Yr 2.5% 11/01/2051#Fm9517 | FN FM9517 | 0.230% | ||
| 63 | Fannie Mae Pool Umbs P#Fs1144 3.00000000 | - | 0.230% | ||
| 64 | Fed Hm Ln Pc Pool Sl4842 | - | 0.230% | ||
| 65 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.230% | ||
| 66 | Fed Hm Ln Pc Pool Sd7312 | - | 0.230% | ||
| 67 | Freddie Mac 3 08/01/2052 | - | 0.220% | ||
| 68 | Fhlg 30Yr 2% 12/01/2051#Ra6510 | FR RA6510 | 0.220% | ||
| 69 | Fannie Mae Pool Umbs P#Bp6618 2.50000000 | FN BP6618 | 0.220% | ||
| 70 | Fnma Pool Ca4018 | - | 0.220% | ||
| 71 | General Motors Financial Co Inc 5.9 01/07/2035 | GM 5.9 01/07/35 | 0.220% | ||
| 72 | FNMA POOL FA5911 | - | 0.210% | ||
| 73 | Fn Cc0102 5.5 2055-03-01 | FN CC0102 | 0.210% | ||
| 74 | Fnma Pool Cc3033 | - | 0.210% | ||
| 75 | Umbs Pma4238 2.5% 01/01/51 | - | 0.210% | ||
| 76 | Fabsjv 6.25 01/25/35 | FABSJV 6.25 01/25/35 | 0.210% | ||
| 77 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.210% | ||
| 78 | Citizens Financia V/R 07/23/32 | CFG V5.718 07/23/32 | 0.210% | ||
| 79 | Federal Home Loan Mortgage Corp. 5% 5% 04/01/2056 | - | 0.210% | ||
| 80 | Var Energi Asa 144A 8.000000% 11/15/2032 | VARNO 8 11/15/32 144 | 0.200% | ||
| 81 | Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 | - | 0.200% | ||
| 82 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.190% | ||
| 83 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.190% | ||
| 84 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031 | - | 0.190% | ||
| 85 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.190% | ||
| 86 | Ashtead Capital Inc | AHTLN 5.55 05/30/33 | 0.190% | ||
| 87 | Dt Midstream Inc 4.38% 15Jun2031 | DTMINC 4.375 06/15/3 | 0.190% | ||
| 88 | Fn Fs0604 2 07/01/2051 | FN FS0604 | 0.190% | ||
| 89 | Umbs Mortpass 4.5% 02/55 | - | 0.180% | ||
| 90 | Fed Hm Ln Pc Pool Sl5388 | - | 0.180% | ||
| 91 | Fifth Third Bancorp 5.980% 07/30/2029 | - | 0.180% | ||
| 92 | Ford Motor Credit Co Llc 6.13 03/08/2034 | F 6.125 03/08/34 | 0.180% | ||
| 93 | Hca Inc 5 05/15/2033 | - | 0.180% | ||
| 94 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.180% | ||
| 95 | Banco Santander Saperpetual Bonds | SANTAN V9.625 PERP _ | 0.180% | ||
| 96 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.180% | ||
| 97 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.180% | ||
| 98 | Federal National Mortgage Association 3% 3% 12/01/2051 | - | 0.180% | ||
| 99 | Federal National Mortgage Association 3% 3% 06/01/2052 | - | 0.170% | ||
| 100 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042 | - | 0.170% | ||
| 101 | Columbia Pipelines Operating Co LLC | CPGX 6.036 11/15/33 | 0.170% | ||
| 102 | Dell International Llc / Emc Corp 5.4% 04/15/2034 | DELL 5.4 04/15/34 | 0.170% | ||
| 103 | Fed Hm Ln Pc Pool Qg2351 Fr 05/53 Fixed 5 5 2053-05-01 | - | 0.170% | ||
| 104 | Fannie Mae Pool Fn Cb0332 2.500000% 05/01/2036 | - | 0.170% | ||
| 105 | Fannie Mae Pool 4.50 | - | 0.170% | ||
| 106 | Fn Fa2636 5 4/1/2055 5 2055-04-01 | - | 0.170% | ||
| 107 | Fnma Pool Fa5328 Fn 09/52 Fixed Var | - | 0.170% | ||
| 108 | Fnma Pool Fa6025 | - | 0.170% | ||
| 109 | Fnma Pool Fs2609 | - | 0.170% | ||
| 110 | Fannie Mae Pool | FN MA3276 | 0.170% | ||
| 111 | Fed Hm Ln Pc Pool Sl4862 | - | 0.170% | ||
| 112 | Slg Office Trust 4.965% | - | 0.170% | ||
| 113 | Southern Co 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.170% | ||
| 114 | Space Explorati 5.65 7/33 | - | 0.170% | ||
| 115 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.170% | ||
| 116 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.170% | ||
| 117 | Vistra Operations Co Llc 5.25 04/30/2033 | - | 0.170% | ||
| 118 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.170% | ||
| 119 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.170% | ||
| 120 | At&T Inc 4.75% Apr 30, 2033 | - | 0.160% | ||
| 121 | Ally Financial Inc 5.548 07/31/2033 | ALLY V5.548 07/31/33 | 0.160% | ||
| 122 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.160% | ||
| 123 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.160% | ||
| 124 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.7% 15/04/2036 | - | 0.160% | ||
| 125 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.160% | ||
| 126 | Antero Midstream Part/Fi 5.75% 07/01/2034 | - | 0.160% | ||
| 127 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.160% | ||
| 128 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.160% | ||
| 129 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.160% | ||
| 130 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.160% | ||
| 131 | Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30 | - | 0.160% | ||
| 132 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.160% | ||
| 133 | Freddie Mac Pool 3.5 | FR SD7511 | 0.160% | ||
| 134 | Fr Sd8274 4 12/01/2052 | FR SD8274 | 0.160% | ||
| 135 | Fanniemae 30Yr 2.5% 04/01/2052#Fa0063 0.025 2052-04-01 | FN FA0063 | 0.160% | ||
| 136 | Fnma Pool Fa4241 | - | 0.160% | ||
| 137 | Fannie Mae Pool 08/01/2050 | FN FS2254 | 0.160% | ||
| 138 | Fed Hm Ln Pc Pool Sl4905 | - | 0.160% | ||
| 139 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.160% | ||
| 140 | Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.160% | ||
| 141 | Jbs Usa Lux Sa 5.75 01/04/2033 | JBSSBZ 5.75 04/01/33 | 0.160% | ||
| 142 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.160% | ||
| 143 | Fn Fa3392 | - | 0.150% | ||
| 144 | Fnma Pool Fa5523 | - | 0.150% | ||
| 145 | Fed Hm Ln Pc Pool Rj5488 | - | 0.150% | ||
| 146 | Morgan Stanley 2.48 09/16/2036 | MS V2.484 09/16/36 | 0.150% | ||
| 147 | Nrg Energy Inc 7% 03/15/33 | NRG 7 03/15/33 144A | 0.150% | ||
| 148 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.150% | ||
| 149 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.150% | ||
| 150 | Us Bancorp 4.839 02/01/2034 | USB V4.839 02/01/34 | 0.150% | ||
| 151 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.150% | ||
| 152 | Fhlg 30Yr 3% 03/01/2050 | FR SD8050 | 0.150% | ||
| 153 | Bank of America Corp. 2.592%, 04/29/2031 | BAC V2.592 04/29/31 | 0.140% | ||
| 154 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.140% | ||
| 155 | Continental Res 5.75% 01/15/31 | CLR 5.75 01/15/31 14 | 0.140% | ||
| 156 | Enbridge Inc Regd V/r Ser 20-a 5.75000000 | ENBCN V5.75 07/15/80 | 0.140% | ||
| 157 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 0.140% | ||
| 158 | First Citizens Bancshare Sr Unsecured 03/32 Var 4.869 03/03/2032 4.869 2032-03-03 | - | 0.140% | ||
| 159 | Western Midstream Operating Lp 4.8 03/01/2031 | - | 0.140% | ||
| 160 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.140% | ||
| 161 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.140% | ||
| 162 | Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085 | - | 0.140% | ||
| 163 | Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029 | SILAMX 6 11/25/29 14 | 0.140% | ||
| 164 | Sunoco Lp 7.875%/Var Perp 144A | - | 0.140% | ||
| 165 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.140% | ||
| 166 | NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026 | - | 0.130% | ||
| 167 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.130% | ||
| 168 | Saudi Government International Bond (Ksa) 5.88 01/12/2056 | - | 0.130% | ||
| 169 | Sunoco Lp/Finance Corp Company Guar 04/30 4.5 | SUN 4.5 04/30/30 | 0.130% | ||
| 170 | Switch Abs Issuer Llc 5.12 10/25/2055 | - | 0.130% | ||
| 171 | Targa Resources Partners Lp 4% Jan 15, 2032 | TRGP 4 01/15/32 | 0.130% | ||
| 172 | Viking Baked 8.625% 11/31 8.63%11/01/2031 | RISBAK 8.625 11/01/3 | 0.130% | ||
| 173 | Fed Hm Ln Pc Pool Sl5532 | - | 0.130% | ||
| 174 | Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 | - | 0.130% | ||
| 175 | Fresenius Medical Care Us Finance Iii Inc | FMEGR 2.375 02/16/31 | 0.130% | ||
| 176 | Hudson Yards 2026 10Hy Mortgage Trust 5.26% 5.26% 12/10/2039 | - | 0.130% | ||
| 177 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.130% | ||
| 178 | Iskandar 5.049% 04/56 5.049 | - | 0.130% | ||
| 179 | Level 3 Financing Inc 144A 6.88% Jun 30, 2033 | LVLT 6.875 06/30/33 | 0.130% | ||
| 180 | Ares Strategic Income Fund 6.2 2032-03-21 | ARESSI 6.2 03/21/32 | 0.130% | ||
| 181 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 0.130% | ||
| 182 | Cno Financial Group Inc 5.25 05/30/2029 | CNO 5.25 05/30/29 | 0.130% | ||
| 183 | Cemex Sab De Cv 5.756/05/2036 | - | 0.130% | ||
| 184 | Cimic Finance Usa Pty Lt 7 2034-03-25 | CIMAU 7 03/25/34 144 | 0.130% | ||
| 185 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.130% | ||
| 186 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.130% | ||
| 187 | Energy Tran Lp 7.125%/Var Perp | ET V7.125 PERP G | 0.130% | ||
| 188 | Fnma Pool Ca8289 | - | 0.130% | ||
| 189 | Fnma Pass-Thru I 5% 5% 12/01/2054 | - | 0.130% | ||
| 190 | Federal National Mortgage Association 2% 2 2051-05-01 | - | 0.120% | ||
| 191 | Federal National Mortgage Association | - | 0.120% | ||
| 192 | Fnma Pool Cb8656 | - | 0.120% | ||
| 193 | Fannie Mae Pool Fn Fa2494 3 2052-06-01 | - | 0.120% | ||
| 194 | Fannie Mae Pool 3 | - | 0.120% | ||
| 195 | Fnma Pool Fs7262 | - | 0.120% | ||
| 196 | Fed Hm Ln Pc Pool Sl4972 | - | 0.120% | ||
| 197 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.120% | ||
| 198 | First Citizens Bancshare Subordinated 09/35 Var | - | 0.120% | ||
| 199 | Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2 | BCBSNJ 6.2 11/15/34 | 0.120% | ||
| 200 | Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A 5.25 09/10/2041 | - | 0.120% | ||
| 201 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.120% | ||
| 202 | M+T Bank Corporation Subordinated 04/36 Var | - | 0.120% | ||
| 203 | Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031 | MASSMU 4.35 09/17/31 | 0.120% | ||
| 204 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.120% | ||
| 205 | Morgan Stanley 0.0471 03/12/2032 | - | 0.120% | ||
| 206 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.120% | ||
| 207 | Progress 4.3% 08/42 | - | 0.120% | ||
| 208 | Progress Residential Trust Prog 2025 Sfr3 A 144A | PROG 2025-SFR3 A | 0.120% | ||
| 209 | Rocc 2024-Cntr A | ROCC 2024-CNTR A | 0.120% | ||
| 210 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.120% | ||
| 211 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.120% | ||
| 212 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.120% | ||
| 213 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.120% | ||
| 214 | Us Bancorp 5.836 06/12/2034 | USB V5.836 06/12/34 | 0.120% | ||
| 215 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.120% | ||
| 216 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.120% | ||
| 217 | Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875 | - | 0.120% | ||
| 218 | Vistra Operatio 6.95% 10/15/33 | VST 6.95 10/15/33 14 | 0.120% | ||
| 219 | Baha_24-Mar A 144A 6.17 12/10/2041 | - | 0.120% | ||
| 220 | Bpce Sa V/R 05/30/35 | BPCEGP V5.936 05/30/ | 0.120% | ||
| 221 | Banco Santander, 4.551% 6nov2030, USD | - | 0.120% | ||
| 222 | Bank5 2025-5Yr18 A3 | - | 0.120% | ||
| 223 | Bmo_25-5C9 A3 4.97% Apr 15, 2058 | BMO 2025-5C9 A3 | 0.120% | ||
| 224 | Citigroup Inc 05/15/2174 | - | 0.120% | ||
| 225 | UBS GROUP AG V/R 09/22/34 | UBS V6.301 09/22/34 | 0.120% | ||
| 226 | Dell International Llc / Emc Corp 4.75 10/06/2032 | - | 0.120% | ||
| 227 | Dominion Energy, Inc. 6.2 02/14/2056 | D V6.2 02/15/56 | 0.120% | ||
| 228 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.120% | ||
| 229 | Freddie Mac Pool 3 | - | 0.120% | ||
| 230 | Fnma Pool Bw0033 | - | 0.120% | ||
| 231 | Fannie Mae Pool 2053-05-01 | - | 0.120% | ||
| 232 | Fnma Pool Ca3823 Fn 07/49 Fixed 4 4 | FN CA3823 | 0.120% | ||
| 233 | Abbott Laboratories 4.30% 03/15/2033 4.3 | - | 0.120% | ||
| 234 | Aercap Ireland Cap/Globa Company Guar 01/56 Var | AER V6.5 01/31/56 | 0.110% | ||
| 235 | American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10 | - | 0.110% | ||
| 236 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033 | - | 0.110% | ||
| 237 | Bnp Paribas 7.125 2175-02-17 | - | 0.110% | ||
| 238 | Banco Santander Sa Jr Subordina 12/99 Var | - | 0.110% | ||
| 239 | Bank5 2026-5Yr22 Ser 2026-5Yr22 Cl A3 Regd 5.71300000 | - | 0.110% | ||
| 240 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.110% | ||
| 241 | Boston Pr 6.05 101536 | - | 0.110% | ||
| 242 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.110% | ||
| 243 | Cli Funding Viii Llc | - | 0.110% | ||
| 244 | Citigroup Inc Var.Rt. Corp. Bonds | C V6.174 05/25/34 | 0.110% | ||
| 245 | Credit Var 01/36 0 1900-01-00 | ACAFP V5.862 01/09/3 | 0.110% | ||
| 246 | Efmt_26-Nqm1 A1 144A 4.77 02/25/2071 | - | 0.110% | ||
| 247 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.110% | ||
| 248 | Freddie Mac Pool 4 10/01/2048 | FR ZT0789 | 0.110% | ||
| 249 | Fhlg 30Yr 3% 05/01/2052#Ra7375 | FR RA7375 | 0.110% | ||
| 250 | Fnma Pool Ca3863 | - | 0.110% | ||
| 251 | Fnma Pool Ca4951 | - | 0.110% | ||
| 252 | Fnma Pool Ca6432 | - | 0.110% | ||
| 253 | Fannie Mae Pool Umbs P#Ca7057 3.50000000 | FN CA7057 | 0.110% | ||
| 254 | Federal National Mortgage Association, Inc. 2052-01-01 | - | 0.110% | ||
| 255 | Fnma Pool Fa2293 | - | 0.110% | ||
| 256 | Fannie Mae Pool | FN MA3356 | 0.110% | ||
| 257 | Fed Hm Ln Pc Pool Sl2830 | - | 0.110% | ||
| 258 | Fed Hm Ln Pc Pool Sl3918 | - | 0.110% | ||
| 259 | Fed Hm Ln Pc Pool Rj5453 | - | 0.110% | ||
| 260 | First Quantum Minerals Ltd. 6.375% | - | 0.110% | ||
| 261 | Goldman Sachs Group Inc/The | GS V2.65 10/21/32 | 0.110% | ||
| 262 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.110% | ||
| 263 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.110% | ||
| 264 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.110% | ||
| 265 | Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A | - | 0.110% | ||
| 266 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.110% | ||
| 267 | Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055 | ZAYO 2025-1A A2 | 0.110% | ||
| 268 | Mercadolibre Inc 4.9% 01/15/33 | - | 0.110% | ||
| 269 | Mercadolibre Inc. 5.85 09/14/2036 0.0585 09/14/2036 | - | 0.110% | ||
| 270 | Nyc Trust 2026-9W57 5.05 06/06/2040 | - | 0.110% | ||
| 271 | Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82 | - | 0.110% | ||
| 272 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.110% | ||
| 273 | Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30 | - | 0.110% | ||
| 274 | Starwood Property Trust Inc 6.00 04/15/2030 | STWD 6 04/15/30 144A | 0.110% | ||
| 275 | SUNOCO LP 5.875 03/15/2034 | - | 0.110% | ||
| 276 | Td Synnex Corp 5.3% 10/35 | - | 0.110% | ||
| 277 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.110% | ||
| 278 | Vornado Realty Lp 5.75% 02/01/2033 | - | 0.110% | ||
| 279 | Wmg Acquisition Corp 3.88% 15Jul2030 | WMG 3.875 07/15/30 1 | 0.110% | ||
| 280 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.110% | ||
| 281 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.110% | ||
| 282 | Msci Inc 144A 3.63% Nov 01, 2031 | MSCI 3.625 11/01/31 | 0.100% | ||
| 283 | Obx 2026-Nqm9 A1 V/R 04/25/66 | - | 0.100% | ||
| 284 | Pnc Financial Services Group Inc/The 4.63 06/06/2033 | PNC V4.626 06/06/33 | 0.100% | ||
| 285 | Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.100% | ||
| 286 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.100% | ||
| 287 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.100% | ||
| 288 | Travel + Leisure Co. 6.125 09/01/2033 | TNL 6.125 09/01/33 1 | 0.100% | ||
| 289 | Verus Securitization Trust 2026-3 03/01/2071 2071-03-01 | - | 0.100% | ||
| 290 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.100% | ||
| 291 | Fannie Mae Super Lng 30 Year 3%, Due 04/01/2052 3 2052-04-01 | - | 0.100% | ||
| 292 | Fnma Pool Cc1807 | - | 0.100% | ||
| 293 | Fed Hm Ln Pc Pool Sl5598 | - | 0.100% | ||
| 294 | Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031 | GBLATL 5.2 12/09/31 | 0.100% | ||
| 295 | Lloyds Banking Group Plc 6.625% Flt Perp | - | 0.100% | ||
| 296 | Ares Strategic Income Fund 5.8% | - | 0.100% | ||
| 297 | Ares Strategic Income Fu Sr Unsecured 01/31 5.15 | - | 0.100% | ||
| 298 | Ascent Resources Utica Holdings Ll 5.88% 06/30/2029 | ASCRES 5.875 06/30/2 | 0.100% | ||
| 299 | Athene Global Funding Secured 144A 11/31 5.322 11/13/2031 | ATH 5.322 11/13/31 1 | 0.100% | ||
| 300 | Bbcms_26-5C40 A3 5.25 02/15/2059 | - | 0.100% | ||
| 301 | Blackstone Private Credit Fund 7.3% 11/27/2028 | BCRED 7.3 11/27/28 | 0.100% | ||
| 302 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.100% | ||
| 303 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.100% | ||
| 304 | Deutsche Bank Ag 0 02/06/2032 | - | 0.100% | ||
| 305 | Domino'S Pizza Master Issuer Llc 3.67 10/25/2049 | DPABS 2019-1A A2 | 0.100% | ||
| 306 | Eni Spa 5.25 5/18/2036 | - | 0.100% | ||
| 307 | Fhlg 30Yr 2.5% 01/01/2052#Ra6622 | FR RA6622 | 0.100% | ||
| 308 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.100% | ||
| 309 | A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25 | - | 0.100% | ||
| 310 | Admt_26-Nqm1 A1 144A | - | 0.100% | ||
| 311 | Admt_25-Nqm4 5.225 2070-10-25 | - | 0.090% | ||
| 312 | Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034 | AERDOS 7 06/30/34 14 | 0.090% | ||
| 313 | American Airlines Pass Through Trust 5.75% 5.75 2036-11-10 | - | 0.090% | ||
| 314 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.090% | ||
| 315 | Ares Strategic I 5.6% 02/15/30 | ARESSI 5.6 02/15/30 | 0.090% | ||
| 316 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.090% | ||
| 317 | Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22 | - | 0.090% | ||
| 318 | Bpce Sa 144A 4.76% Jan 13, 2032 | - | 0.090% | ||
| 319 | Bank Of Montreal (Callable) 7.70% May 26, 2084 | BMO V7.7 05/26/84 | 0.090% | ||
| 320 | Bank5 2026-5Yr20 5.411% | - | 0.090% | ||
| 321 | Blackstone Private 5.25% 4/1/2030 | BCRED 5.25 04/01/30 | 0.090% | ||
| 322 | Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75% | - | 0.090% | ||
| 323 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.090% | ||
| 324 | Cvs Health Corp 5.7% 06/01/2034 | CVS 5.7 06/01/34 | 0.090% | ||
| 325 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.090% | ||
| 326 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.090% | ||
| 327 | Consolidated Communications Llc 6.0% 20-May-2055 | CNSL 2025-1A A2 | 0.090% | ||
| 328 | Ubs Group Ag (Nc 5) 144A 7 12/31/2079 | UBS V7 PERP 144a | 0.090% | ||
| 329 | Ubs Group Ag 7.125% 08/10/2173 | UBS V7.125 PERP 144a | 0.090% | ||
| 330 | Db Master Finance Llc 4.89 08/20/2055 | - | 0.090% | ||
| 331 | Db Master Finance Llc 5.432% | - | 0.090% | ||
| 332 | Danske Bank A/S 144A 03/31 Var | DANBNK V5.019 03/04/ | 0.090% | ||
| 333 | Davita Inc Sr Nt 144a 4.625 2030-06-01 | DVA 4.625 06/01/30 1 | 0.090% | ||
| 334 | Domino'S Pizza Master Issuer Llc 4.93 07/25/2055 | DPABS 2025-1A A2I | 0.090% | ||
| 335 | Duke Energy Cor 5.75% 09/15/33 | DUK 5.75 09/15/33 | 0.090% | ||
| 336 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.090% | ||
| 337 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.090% | ||
| 338 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.090% | ||
| 339 | Fr Sb0361 3 07/01/2035 | FR SB0361 | 0.090% | ||
| 340 | Fed Hm Ln Pc Pool Sd4558 | - | 0.090% | ||
| 341 | Fnma Pool Cb9776 | - | 0.090% | ||
| 342 | Fannie Mae Pool 0.05 11/01/2054 | - | 0.090% | ||
| 343 | Fnma Pool Fm6264 Fn 02/36 Fixed Var | - | 0.090% | ||
| 344 | Fannie Mae Pool 11/01/2051 | - | 0.090% | ||
| 345 | Umbs P#Fs1237 3.5% 12/01/51 | - | 0.090% | ||
| 346 | Federal National Mortgage Association (Fnma) | FN FS1533 | 0.090% | ||
| 347 | Fn Fs8341 5 2053-09-01 | - | 0.090% | ||
| 348 | Fed Hm Ln Pc Pool Sl0306 | - | 0.090% | ||
| 349 | Fed Hm Ln Pc Pool Sl3110 | - | 0.090% | ||
| 350 | Fed Hm Ln Pc Pool Sl4000 | - | 0.090% | ||
| 351 | NATIONAL AUSTRALIA BANK LTD 3.930000% | - | 0.090% | ||
| 352 | Gainwell Acquisition Corp. 9.0% 01-Sep-2031 | - | 0.090% | ||
| 353 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.090% | ||
| 354 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.090% | ||
| 355 | Jimmy Johns Funding Llc | - | 0.090% | ||
| 356 | Kehe Dist/Fin / Nextwave 7 8/15/2034 | - | 0.090% | ||
| 357 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.090% | ||
| 358 | MILLROSE PROPE 6.375 8/30 | MRP 6.375 08/01/30 1 | 0.090% | ||
| 359 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.090% | ||
| 360 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.090% | ||
| 361 | Muthin 5.75 08/04/30 144A 5.75 2030-08-04 | - | 0.090% | ||
| 362 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.090% | ||
| 363 | Nrg Energy 5.75% 01/34 | - | 0.090% | ||
| 364 | Nextera Energy Inc Unit (Corporate Units 15/02/2029) | - | 0.090% | ||
| 365 | Occidental Petroleum, 6.45% 15 Sep 2036, USD | OXY 6.45 09/15/36 | 0.090% | ||
| 366 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.090% | ||
| 367 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.090% | ||
| 368 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.090% | ||
| 369 | Pacificorp 0.0738 09/F15/2055 | BRKHEC V7.375 09/15/ | 0.090% | ||
| 370 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.090% | ||
| 371 | Progress 3.85% 10/42 | - | 0.090% | ||
| 372 | Societe Generale Sa | - | 0.090% | ||
| 373 | Softbank Group Corp 144A 9.25 04/01/2032 | - | 0.090% | ||
| 374 | Stellantis Fin Us Inc Stellantis Fin Us Inc | - | 0.090% | ||
| 375 | Ubs Group Agperpetual Bonds | UBS V9.25 PERP 144A | 0.090% | ||
| 376 | Verus_25-11 A1 144A 4.91 Nov 25, 2070 | - | 0.090% | ||
| 377 | Western Midstream Operat Regd 6.15000000 | WES 6.15 04/01/33 | 0.090% | ||
| 378 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.090% | ||
| 379 | Zaxby'S Funding Llc, Series 2021-1A, Class A2 | ZAXBY 2021-1A A2 | 0.080% | ||
| 380 | Fnma Pool Cb3861 | - | 0.080% | ||
| 381 | Fncl Umbs 4.0 Cb4119 07-01-52 | - | 0.080% | ||
| 382 | Fnma Pool Fa0018 | - | 0.080% | ||
| 383 | Fnma Pool Fa2771 | - | 0.080% | ||
| 384 | Fnma Pool Fa4376 | - | 0.080% | ||
| 385 | Fnma Pool Fa3939 | - | 0.080% | ||
| 386 | Fnma Pool Fa4511 | - | 0.080% | ||
| 387 | Fnma Pool Fs1672 | - | 0.080% | ||
| 388 | Fnma Pool Fs8552 | - | 0.080% | ||
| 389 | Fnma Pool Cc1401 | - | 0.080% | ||
| 390 | Fnma Pool Cc1442 | - | 0.080% | ||
| 391 | Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20 | - | 0.080% | ||
| 392 | Fifth Third Bancorp 8.62477 01-29-2024 | FTBXL | 0.080% | ||
| 393 | Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030 | - | 0.080% | ||
| 394 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.080% | ||
| 395 | Government National Mortgage Association 0.67125% | - | 0.080% | ||
| 396 | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A | HY 2025-SPRL A | 0.080% | ||
| 397 | Ihs Holding Ltd Company Guar 144A 11/31 8.25 | IHS 8.25 11/29/31 14 | 0.080% | ||
| 398 | Iron Mountain Info Mgmt 5 07/15/2032 | IRM 5 07/15/32 144A | 0.080% | ||
| 399 | Jpmorgan Chase & Co 4.6% Oct 22, 2030 | JPM V4.603 10/22/30 | 0.080% | ||
| 400 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.080% | ||
| 401 | Arches Buyer Inc 144A 9 20310815 | - | 0.080% | ||
| 402 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.080% | ||
| 403 | Bnp Paribas Sa | BNP V9.25 PERP 144A | 0.080% | ||
| 404 | Barclays Plc 8 12/71 | A3K745 | 0.080% | ||
| 405 | CAPITAL AUTOMOTIVE REIT | - | 0.080% | ||
| 406 | Canpack Group Inc. 6.0% 15-May-2031 | - | 0.080% | ||
| 407 | Cemex Sab De Cv Sr Secured 144A 07/31 3.875 | CEMEX 3.875 07/11/31 | 0.080% | ||
| 408 | Continental Resources Inc. 2.875 04/01/2032 | CLR 2.875 04/01/32 1 | 0.080% | ||
| 409 | Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048 | CYRUS 2023-1A A2 | 0.080% | ||
| 410 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.080% | ||
| 411 | Electricite De France Sa Corp. Note | EDF 5.65 04/22/29 14 | 0.080% | ||
| 412 | Electricite De France 9.125%/Var Perp 144A | EDF | 0.080% | ||
| 413 | Enbridge Inc. 0.055% 2077/07/15 | ENBCN V5.5 07/15/77 | 0.080% | ||
| 414 | Fhlmc 30Yr Pool#Sd6787 4.000% 01-May-2053, 4.00%, 05/01/53 | FR SD6787 | 0.080% | ||
| 415 | Freddie Mac Pool Fr 11/54 Fixed 5.5 | - | 0.080% | ||
| 416 | Federal Home Loan Mortgage Corp 2 11-01-2051 | - | 0.080% | ||
| 417 | Fhlmc Pool 2052-05-01 | - | 0.080% | ||
| 418 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.080% | ||
| 419 | Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01 | M 7.375 08/01/33 144 | 0.080% | ||
| 420 | Millicom International Cellular Sa 6.25% 2029-03-25 | TIGO 6.25 03/25/29 1 | 0.080% | ||
| 421 | Natwest Group Plcperpetual Bonds | NWG V8.125 PERP | 0.080% | ||
| 422 | Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25 | - | 0.080% | ||
| 423 | AOA_25-1301 A 144A 5.23% Aug 11, 2030 | - | 0.080% | ||
| 424 | Paramount Skydance Corp Sr Secured 144A 10/36 7.9 10/15/2036 | - | 0.080% | ||
| 425 | Paramount Skydance Corp 8.750% 10/2056 | - | 0.080% | ||
| 426 | Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034 | - | 0.080% | ||
| 427 | Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16 | SMB 2024-E A1A | 0.080% | ||
| 428 | S&S Holdings L 8.375% 10/01/31 | SSACTI 8.375 10/01/3 | 0.080% | ||
| 429 | Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30 | SUBWAY 2024-3A A23 | 0.080% | ||
| 430 | Bell_2025-1 4.82 08/15/2055 | - | 0.080% | ||
| 431 | Triton Container Finance Viii Llc | - | 0.080% | ||
| 432 | Universal Health Services, Inc. 6% | - | 0.080% | ||
| 433 | Var Energi Asa 144A 5.88% May 22, 2030 | VARNO 5.875 05/22/30 | 0.080% | ||
| 434 | Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25 | - | 0.080% | ||
| 435 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.080% | ||
| 436 | A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15 | - | 0.080% | ||
| 437 | Aes Panama Generation Holdings Srl | AES 4.375 05/31/30 1 | 0.080% | ||
| 438 | American 4.9% 11/11/39 | - | 0.080% | ||
| 439 | American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5 | - | 0.080% | ||
| 440 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.080% | ||
| 441 | American Axle & 7.75% 10/15/33 | - | 0.080% | ||
| 442 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.070% | ||
| 443 | Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31 | MRFGBZ 3.95 01/29/31 | 0.070% | ||
| 444 | Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30 | - | 0.070% | ||
| 445 | Metlife Inc | MET 6.4 12/15/36 | 0.070% | ||
| 446 | Motorola Solutions Inc 2.75% May 24, 2031 | MSI 2.75 05/24/31 | 0.070% | ||
| 447 | Nrg Energ 3.875% 02/15/32 144A | NRG 3.875 02/15/32 1 | 0.070% | ||
| 448 | Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16 | NTT 5.171 07/16/32 1 | 0.070% | ||
| 449 | Natwest Group Plc 5.125 05/12/2027 | - | 0.070% | ||
| 450 | NEIGHBORLY ISSUER LLC | - | 0.070% | ||
| 451 | Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065 | - | 0.070% | ||
| 452 | New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A | - | 0.070% | ||
| 453 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.070% | ||
| 454 | Pk Alift Loan Funding Pkair 2026 2 A 144A | - | 0.070% | ||
| 455 | Pennymac Fin S 6.875% 05/15/32 | PFSI 6.875 05/15/32 | 0.070% | ||
| 456 | Rede Dor Finance Sarl 144A 6.55 04/28/2036 6.55 2036-04-28 | - | 0.070% | ||
| 457 | Snf Group Sa 144A 5.63% Mar 31, 2031 | - | 0.070% | ||
| 458 | Smb 2024-A A1A 5.24% 03/15/2056 | - | 0.070% | ||
| 459 | Summit Issuer, Llc Fiber 2025 1A A2 144A 0 | - | 0.070% | ||
| 460 | Sunoco Lp 4.5% | - | 0.070% | ||
| 461 | Taco Bell Funding Llc 0.0505 08/25/2055 | - | 0.070% | ||
| 462 | Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27 | TIAAGL 4.27 05/15/47 | 0.070% | ||
| 463 | Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13 | - | 0.070% | ||
| 464 | Ubs Group Ag 6.625% Flt Perp Sr:.14A | - | 0.070% | ||
| 465 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.070% | ||
| 466 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.070% | ||
| 467 | Universal Health Services Inc 5.5 09/01/2031 | - | 0.070% | ||
| 468 | Wsp Global Inc 144A 5.71% Sep 18, 2036 | - | 0.070% | ||
| 469 | Fnma Pool Fa0370 | - | 0.070% | ||
| 470 | Fnma Pool Fa0978 | - | 0.070% | ||
| 471 | Fnma Pool Fa3511 | - | 0.070% | ||
| 472 | Fnma Pool Cc1702 | - | 0.070% | ||
| 473 | Fnma Pool Cc1646 | - | 0.070% | ||
| 474 | Fed Hm Ln Pc Pool Sl1029 | - | 0.070% | ||
| 475 | Fed Hm Ln Pc Pool Rj4817 | - | 0.070% | ||
| 476 | Fed Hm Ln Pc Pool Rj4820 | - | 0.070% | ||
| 477 | Fed Hm Ln Pc Pool Rj5519 | - | 0.070% | ||
| 478 | Fed Hm Ln Pc Pool Rj5759 | - | 0.070% | ||
| 479 | Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036 | - | 0.070% | ||
| 480 | Froneri Lux Finco Sarl 6 08/01/2032 | ICECR 6 08/01/32 144 | 0.070% | ||
| 481 | Ggp 2026-Ty 4.83 03/05/2043 | - | 0.070% | ||
| 482 | Home Depot Inc/The 4.95 06/25/2034 | HD 4.95 06/25/34 | 0.070% | ||
| 483 | Kb Home 4% | KBH 4 06/15/31 | 0.070% | ||
| 484 | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.72% 14/07/2029 | - | 0.070% | ||
| 485 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.070% | ||
| 486 | Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375 | - | 0.070% | ||
| 487 | Bmark 2024-V12 A3 5.73845 12/17/2057 | BMARK 2024-V12 A3 | 0.070% | ||
| 488 | Builders Firstsource Inc 4.25% 02/01/2032 | BLDR 4.25 02/01/32 1 | 0.070% | ||
| 489 | Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28 | - | 0.070% | ||
| 490 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 0.070% | ||
| 491 | Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032 | - | 0.070% | ||
| 492 | Columbia Pipeline Holdco Regd 144A P/P 5.68100000 | CPGX 5.681 01/15/34 | 0.070% | ||
| 493 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.070% | ||
| 494 | Dnkn 2017- 4.03% 11/20/47 | DNKN 2017-1A A2II | 0.070% | ||
| 495 | Dae Funding Llc 4.95 1/15/2033 4.95 2033-01-15 | - | 0.070% | ||
| 496 | Danske Bank A/S 5 03/27/2032 | - | 0.070% | ||
| 497 | Databank Issuer Llc Colo 2026 1A A2 144A | - | 0.070% | ||
| 498 | Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068 | - | 0.060% | ||
| 499 | Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A | - | 0.060% | ||
| 500 | Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029 | ARESSI 6.35 08/15/29 | 0.060% | ||
| 501 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.060% | ||
| 502 | Cli Funding Ix Llc | CLIF 2025-1A A | 0.060% | ||
| 503 | Citigroup Inc % | - | 0.060% | ||
| 504 | Colt 2020-Rpl1 A1 | - | 0.060% | ||
| 505 | Constellation Energy Generation Llc Corporate Bonds | CEG 6.5 10/01/53 | 0.060% | ||
| 506 | Enbridge Inc Subordinated 03/78 Var | ENBCN V6.25 03/01/78 | 0.060% | ||
| 507 | Fncl Umbs 3.5 Sd0873 02-01-52 | - | 0.060% | ||
| 508 | Fed Hm Ln Pc Pool Sd1368 | - | 0.060% | ||
| 509 | Federal Home Loan Mortgage Corp. 3 2052-05-01 | FR SD1458 | 0.060% | ||
| 510 | Freddie Mac Pool 04/01/2050 | FR SD1557 | 0.060% | ||
| 511 | Freddie Mac Pool Fr Sd2282 | - | 0.060% | ||
| 512 | Fhlmc 30Yr Umbs Super | - | 0.060% | ||
| 513 | Fr Sd4834 2 2/1/2051 | - | 0.060% | ||
| 514 | Fed Hm Ln Pc Pool Sd7096 | - | 0.060% | ||
| 515 | Freddie Mac Pool 2049-09-01 | FR SD7506 | 0.060% | ||
| 516 | Freddie Mac Pool Fr 01/50 Fixed 3.5 | - | 0.060% | ||
| 517 | Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052 | FN BV0919 | 0.060% | ||
| 518 | Fn Ca4978 | - | 0.060% | ||
| 519 | Umbs Pca5423 3% 03/01/50 | FN CA5423 | 0.060% | ||
| 520 | Fnma Pool Cb3021 | - | 0.060% | ||
| 521 | Fannie Mae Pool 3.50% Mar 01/52 3.5% 3/1/2052 | - | 0.060% | ||
| 522 | Fnma Pool Cb3127 | - | 0.060% | ||
| 523 | Fn Cb4133 4.5 07/01/2052 | FN CB4133 | 0.060% | ||
| 524 | Fn Fa2386 4.5 2054-10-01 | - | 0.060% | ||
| 525 | Fnma Pool Fa4716 | - | 0.060% | ||
| 526 | Fn Fm9785 | - | 0.060% | ||
| 527 | Fn Fs0252 3.5 1/1/2052 | - | 0.060% | ||
| 528 | Fannie Mae Pool 2052-04-01 | - | 0.060% | ||
| 529 | Fannie Mae Pool 5 03-01-2053 | - | 0.060% | ||
| 530 | Fnma Pool Fs7003 | - | 0.060% | ||
| 531 | Fannie Mae Pool | FN FS7814 | 0.060% | ||
| 532 | Fnma Pool Fs9782 | - | 0.060% | ||
| 533 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.060% | ||
| 534 | Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031 | - | 0.060% | ||
| 535 | Hps Corporate Lending Fu | - | 0.060% | ||
| 536 | Jpmorgan Chase & Co. 5.803% | - | 0.060% | ||
| 537 | Lyra Music Assets Delaware Lp 5.6 09/20/2065 | - | 0.060% | ||
| 538 | Nbm Us Holdings Inc | MRFGBZ 6.625 08/06/2 | 0.060% | ||
| 539 | Nrg Energy Inc 10.25%/Var Perp 144A | NRG V10.25 PERP 144A | 0.060% | ||
| 540 | Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A | - | 0.060% | ||
| 541 | DELAWARE ST 5% Mar 01, 2030 | - | 0.060% | ||
| 542 | Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A | - | 0.060% | ||
| 543 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.060% | ||
| 544 | Paramount Skydance Corp 5.050% 03/15/2042 | - | 0.060% | ||
| 545 | Photo Holdings Llc 144A 127/01/2031 | - | 0.060% | ||
| 546 | Popular Inc Sr Unsecured 03/28 7.25 | BPOP 7.25 03/13/28 | 0.060% | ||
| 547 | Royalty Pharma 5.2% 09/35 | - | 0.060% | ||
| 548 | Sba Communications Corp. 5.15% | - | 0.060% | ||
| 549 | Sabey Data Center Issuer Llc Sdcp 2026A2 144A | - | 0.060% | ||
| 550 | Skyworks Solutions Inc 5.75 2032-01-10 | - | 0.060% | ||
| 551 | Subway Funding Llc 6.028 7/30/2054 | SUBWAY 2024-1A A2I | 0.060% | ||
| 552 | Switch Abs Issuer Llc Swtch 2025 1A A2 144A | SWTCH 2025-1A A2 | 0.060% | ||
| 553 | Vistra Operations Co Llc 7.63 03/15/2057 | - | 0.060% | ||
| 554 | Whistler Pipeline Llc Regd 144A P/P 5.70000000 | WHISPI 5.7 09/30/31 | 0.060% | ||
| 555 | Zaxbys Funding Llc 6.594%04/30/2054 | ZAXBY 2024-1A A2I | 0.060% | ||
| 556 | A+D Mortgage Trust 2025 Nqm5 12/70 Var | - | 0.060% | ||
| 557 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.050% | ||
| 558 | Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15 | - | 0.050% | ||
| 559 | Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000 | WEN 2021-1A A2I | 0.050% | ||
| 560 | Fannie Mae Pool 2.5 01/01/2052 | FN CB2559 | 0.050% | ||
| 561 | Fannie Mae Pool | - | 0.050% | ||
| 562 | Fannie Mae Pool Umbs P#Cb3296 2.50000000 | FN CB3296 | 0.050% | ||
| 563 | Fannie Mae Pool 4 06/01/2052 | - | 0.050% | ||
| 564 | Fannie Mae Pool 4.5 | FN CB4129 | 0.050% | ||
| 565 | Fnma Pool Cb4614 | - | 0.050% | ||
| 566 | Fannie Maefannie Mae Pool 09/01/2053 | - | 0.050% | ||
| 567 | Fannie Mae Pool Umbs P#Cb8538 5.50000000 5.5 2054-05-01 | - | 0.050% | ||
| 568 | Fnma Pool Fa0854 | - | 0.050% | ||
| 569 | Fannie Mae Pool Fn 04/56 Fixed Var | - | 0.050% | ||
| 570 | Fnma Pool Fa5734 | - | 0.050% | ||
| 571 | Fnma Pool Fs0450 | - | 0.050% | ||
| 572 | Fannie Mae Pool 4 2052-05-01 | - | 0.050% | ||
| 573 | Fannie Mae 2051-07-01 | FN FS3744 | 0.050% | ||
| 574 | Fnma Pool Fs4157 | FN FS4157 | 0.050% | ||
| 575 | Fnma Pool Fs4234 | - | 0.050% | ||
| 576 | Fnma Pass-Thru I Umbs Fannie Mae Pool | - | 0.050% | ||
| 577 | Fnma Pool Fs8406 | - | 0.050% | ||
| 578 | Fannie Mae Pool 4.5 | FN FS8487 | 0.050% | ||
| 579 | Fnma Pool Cc0101 | - | 0.050% | ||
| 580 | Fnma Pool Cc1500 | - | 0.050% | ||
| 581 | Fannie Mae Pool 2.5 | FN MA3902 | 0.050% | ||
| 582 | Fannie Mae 2050-06-01 | FN MA4047 | 0.050% | ||
| 583 | Fr Sl0715 (Freddie Mac Fr) | - | 0.050% | ||
| 584 | Fr Sl4197 5 2/1/2056 | - | 0.050% | ||
| 585 | Fed Hm Ln Pc Pool Rj3009 5% 01 Dec 2054 5 | - | 0.050% | ||
| 586 | First Citizens Bancshares, Inc 5.231 2031-03-12 | FCNCA V5.231 03/12/3 | 0.050% | ||
| 587 | Flf_26-1 A2 144A 5.87% 06/20/2056 | - | 0.050% | ||
| 588 | Ford Credit Floorplan Master O Fordf 2026 1 A | - | 0.050% | ||
| 589 | Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25 | - | 0.050% | ||
| 590 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.050% | ||
| 591 | Government National Mortgage Association 0.85481% | - | 0.050% | ||
| 592 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.050% | ||
| 593 | Lazard Group Llc 4.375% | LAZ 4.375 03/11/29 | 0.050% | ||
| 594 | Barclays Commercial Mortgage S 5.14612 11/15/2058 | - | 0.050% | ||
| 595 | Bank5 2025-5Yr14 5.646 04/14/2058 | BANK5 2025-5YR14 A3 | 0.050% | ||
| 596 | Beacon Container Finance Ii Llc | - | 0.050% | ||
| 597 | Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15 | - | 0.050% | ||
| 598 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.050% | ||
| 599 | Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000 | CAUTO 2024-2A A1 | 0.050% | ||
| 600 | Clif 2024-1A A 2049-07-20 | - | 0.050% | ||
| 601 | Carrix Inc Sr Secured 144A 08/33 6.125 | - | 0.050% | ||
| 602 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.050% | ||
| 603 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corp. | CHTR 6.384 10/23/35 | 0.050% | ||
| 604 | COMPASS DATACENTERS ISSUER II LLC | - | 0.050% | ||
| 605 | Compass Datacenters Issuer Ii United States Of America (The) | - | 0.050% | ||
| 606 | Constellation Energy Generation Ll 4.81/15/2032 | - | 0.050% | ||
| 607 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.050% | ||
| 608 | Cross 2026-Nqm1 Mortgage Trust 02/01/2061 | - | 0.050% | ||
| 609 | Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070 | - | 0.050% | ||
| 610 | Fed Hm Ln Pc Pool Sd1046 | - | 0.050% | ||
| 611 | Fed Hm Ln Pc Pool Sd1052 | - | 0.050% | ||
| 612 | Freddie Mac Pool 4 | FR SD4556 | 0.050% | ||
| 613 | Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053 | FR SD5513 | 0.050% | ||
| 614 | Fed Hm Ln Pc Pool Sd5579 | - | 0.050% | ||
| 615 | Freddie Mac Pool Fr 02/54 Fixed 4.5 | - | 0.050% | ||
| 616 | Freddie Mac Pool Fr 12/52 Fixed 4 | - | 0.050% | ||
| 617 | Fed Hm Ln Pc Pool Sd7408 | - | 0.050% | ||
| 618 | Fed Hm Ln Pc Pool Sd4050 | - | 0.050% | ||
| 619 | Fed Hm Ln Pc Pool Sd4107 | - | 0.050% | ||
| 620 | Fed Hm Ln Pc Pool Qe4386 | - | 0.050% | ||
| 621 | Fed Hm Ln Pc Pool Qe6388 | - | 0.050% | ||
| 622 | Freddie Mac Pool 3 2050-07-01 | - | 0.050% | ||
| 623 | Umbs Pra5917 3% 09/01/51 | - | 0.050% | ||
| 624 | Umbs P#Ra6815 2.5% 02/01/52 | FR RA6815 | 0.050% | ||
| 625 | Freddie Mac Pool 4 2052-07-01 | FR RA7668 | 0.050% | ||
| 626 | Freddie Mac Pool 4.5 09/01/2052 | FR RA7927 | 0.050% | ||
| 627 | Umbs P#Ca6614 3% 08/01/50 | FN CA6614 | 0.050% | ||
| 628 | Fannie Mae 2050-09-01 | FN CA6996 | 0.050% | ||
| 629 | Mnet 2025- 5.4% 08/20/55 | MNET 2025-2A A2 | 0.050% | ||
| 630 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.050% | ||
| 631 | DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028 | - | 0.050% | ||
| 632 | Sba Communications Corp. 5.45% | - | 0.050% | ||
| 633 | Charles Schwab Corp Jr Subordina 12/99 Var 5 | SCHW V4 PERP H | 0.050% | ||
| 634 | Sonic Capital Llc Sonic 2021-1A A2I | SONIC 2021-1A A2I | 0.050% | ||
| 635 | Subway Fdg Llc Issuer 6.268% 07/30/2054 144A | SUBWAY 2024-1A A2II | 0.050% | ||
| 636 | Sysco Hold/Sysc Corp | - | 0.050% | ||
| 637 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.050% | ||
| 638 | Tenet Healthcare Corp 5.5 11/15/2032 | - | 0.050% | ||
| 639 | Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046 | TEVA 4.1 10/01/46 | 0.050% | ||
| 640 | Tricon Residential Trust Tcn_24-Sfr3 | - | 0.050% | ||
| 641 | Tyson Foods Inc 5.7% 03/15/34 | TSN 5.7 03/15/34 | 0.050% | ||
| 642 | United States Of America Bond Fixed 2% 15/feb/2050 | T 2 02/15/50 | 0.050% | ||
| 643 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.050% | ||
| 644 | Verus Securitization Trust Verus 2026 2 A1 144A | - | 0.050% | ||
| 645 | Millrose Properties Inc 6.750% 10/2031 | - | 0.040% | ||
| 646 | Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25 | - | 0.040% | ||
| 647 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.040% | ||
| 648 | Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035 | - | 0.040% | ||
| 649 | Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A | - | 0.040% | ||
| 650 | News Corp | NWSA 3.875 05/15/29 | 0.040% | ||
| 651 | Nextera Energy Capital Holdings Inc 6.375% | NEE V6.375 08/15/55 | 0.040% | ||
| 652 | Nextera Energy Capital 30Nc10 6.2 10/01/2056 | - | 0.040% | ||
| 653 | Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15 | - | 0.040% | ||
| 654 | Amsr Trust 3.81 09/17/2031 | - | 0.040% | ||
| 655 | Obx 2025-Nqm10 A1 5/65 | OBX 2025-NQM10 A1 | 0.040% | ||
| 656 | Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25 | OBX 2025-NQM14 A1 | 0.040% | ||
| 657 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.040% | ||
| 658 | Outfront Media Capital Llc 144A 66/15/2034 | - | 0.040% | ||
| 659 | Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034 | - | 0.040% | ||
| 660 | Pennymac Financial Services Inc 6.75% 02/15/2034 | PFSI 6.75 02/15/34 1 | 0.040% | ||
| 661 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.040% | ||
| 662 | Pinnacle Financial Partners Inc 5.60% 05/19/2031 | - | 0.040% | ||
| 663 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.040% | ||
| 664 | Prog 2024-Sfr4 A 07/18/2041 | - | 0.040% | ||
| 665 | Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15 | - | 0.040% | ||
| 666 | Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032 | RIOLN 5 03/14/32 | 0.040% | ||
| 667 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.040% | ||
| 668 | Santander Holdings Usa Inc 5.22 06/05/2032 | - | 0.040% | ||
| 669 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.040% | ||
| 670 | Saturn Oil & Gas 8.5% 07/30/31 | - | 0.040% | ||
| 671 | Sempra Corporate Bonds | SRE 5.5 08/01/33 | 0.040% | ||
| 672 | Sempra 6.4% Oct 01, 2054 | SRE V6.4 10/01/54 | 0.040% | ||
| 673 | Skyworks Solutions Inc 3.375% 04/01/2031 | - | 0.040% | ||
| 674 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.040% | ||
| 675 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.040% | ||
| 676 | Stonebriar Abf Issuer Llc 144A 78/15/2031 | - | 0.040% | ||
| 677 | Sunbelt Rentals Holdings Inc 144A 4.958/12/2030 | - | 0.040% | ||
| 678 | Tif 2021-1A A 1.65% 02/20/46 | TIF 2021-1A A | 0.040% | ||
| 679 | Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25 | TPMT 2019-1 A1 | 0.040% | ||
| 680 | Truist Financial Corp Sr Unsecured 04/37 Var | - | 0.040% | ||
| 681 | Truist Financial Corp Jr Subordina 12/99 Var | - | 0.040% | ||
| 682 | Tyson Foods Inc 5.1 08/24/2031 | - | 0.040% | ||
| 683 | United Airlines Pass Through Trust, Series 2019-1, Class A | UAL 4.55 08/25/31 A | 0.040% | ||
| 684 | United Airlines Holdings Inc 03/01/2029 | - | 0.040% | ||
| 685 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.040% | ||
| 686 | Paramount Global 4.95%, 05/19/50 | PARA 4.95 05/19/50 | 0.040% | ||
| 687 | Fannie Mae Pool 06/01/2051 | FN CB0735 | 0.040% | ||
| 688 | Fannie Mae Pool 2052-08-01 | FN CB4307 | 0.040% | ||
| 689 | Fn Fs2600 3 05/01/2052 | FN FS2600 | 0.040% | ||
| 690 | Fannie Mae Pool 4.5 07/01/2052 | - | 0.040% | ||
| 691 | Fannie Mae Pool 10/01/2052 | - | 0.040% | ||
| 692 | Fannie Mae Pool 3 | FN FS3040 | 0.040% | ||
| 693 | Fnma Pool Fs6330 | - | 0.040% | ||
| 694 | Fannie Mae Pool | FN MA3799 | 0.040% | ||
| 695 | Freddie Mac Pool Fr 01/54 Fixed 4 | - | 0.040% | ||
| 696 | First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15 | - | 0.040% | ||
| 697 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.040% | ||
| 698 | Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16 | - | 0.040% | ||
| 699 | Group 1 Automotive Inc 6.625% 02/01/2035 | - | 0.040% | ||
| 700 | Hi-Fi Music Ip Issuer Ii L.P | - | 0.040% | ||
| 701 | Hilton Domestic Operating Co Inc. 5.5% | - | 0.040% | ||
| 702 | Honeywell Aerospace Inc 03/16/2033 | - | 0.040% | ||
| 703 | Huntington Bancshares Inc/OH 0.0625 12/f31/2099 | - | 0.040% | ||
| 704 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.040% | ||
| 705 | Crescent Energy Finance Llc 7.38% 15Jan2033 | CRGYFN 7.375 01/15/3 | 0.040% | ||
| 706 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | JBSSBZ 3.625 01/15/3 | 0.040% | ||
| 707 | Jpmorgan Vrn 02/05/37 | - | 0.040% | ||
| 708 | Jabil Inc 0.0475 02/01/2033 | - | 0.040% | ||
| 709 | Jersey Mike'S Funding 5.61 08/16/2055 | JMIKE 2025-1A A2 | 0.040% | ||
| 710 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.040% | ||
| 711 | Keycorp Sr Unsecured 04/31 Var | KEY V5.121 04/04/31 | 0.040% | ||
| 712 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.040% | ||
| 713 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.040% | ||
| 714 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.040% | ||
| 715 | Buckeye Partners, 6.875% 1nov2031, USD | - | 0.040% | ||
| 716 | American Tower Corporation 4.7 15/12/2032 | - | 0.040% | ||
| 717 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.040% | ||
| 718 | Benchmark 2020-b16 Mortgage Trust | BMARK 2020-B16 A5 | 0.040% | ||
| 719 | Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10 | - | 0.040% | ||
| 720 | Cdw Llc / Cdw Finance Corp | - | 0.040% | ||
| 721 | Csmc 2021-Rpl2 Trust 2060-01-25 | - | 0.040% | ||
| 722 | Cross Mortgage Trust Cross 2026 Nqm10 A1 144A 2071-09-25 | - | 0.040% | ||
| 723 | Carnival Corp 5.88% 06/15/2031 | CCL 5.875 06/15/31 1 | 0.040% | ||
| 724 | Carnival Corp 5.1250% Mat 05/01/2029 | - | 0.040% | ||
| 725 | Centerpoint Energy Inc Jr Subordina 08/58 Var | - | 0.040% | ||
| 726 | Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22 | - | 0.040% | ||
| 727 | Citizens Financial Group Inc 5.299% 01/29/2036 | - | 0.040% | ||
| 728 | Clorox Company 4.955/15/2033 | - | 0.040% | ||
| 729 | Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050 | CMDC 2025-2A A2 | 0.040% | ||
| 730 | Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A | CYRUS 2024-2A A2 | 0.040% | ||
| 731 | Db Master Finance Llc Dnkn 2021-1A A2Ii | DNKN 2021-1A A2II | 0.040% | ||
| 732 | Databank Issuer Llc Colo_23-1 | COLO 2023-1A A2 | 0.040% | ||
| 733 | Data_26-800D 6.423 09/15/2031 | - | 0.040% | ||
| 734 | Deutsche Bank Ag Frn 11/09/2030 | - | 0.040% | ||
| 735 | Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051 | DPABS 2021-1A A2I | 0.040% | ||
| 736 | Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055 | - | 0.040% | ||
| 737 | Eog Resources Inc 5% Jul 15, 2032 | EOG 5 07/15/32 | 0.040% | ||
| 738 | Energy Tran Lp 6.7%/Var 1/57 | - | 0.040% | ||
| 739 | Fair Isaac Corp 6.25% 09/15/2034 | - | 0.040% | ||
| 740 | Fed Hm Ln Pc Pool Sb0927 | - | 0.040% | ||
| 741 | Fr Sb8503 2 08/01/2035 | FR SB8503 | 0.040% | ||
| 742 | Freddie Mac Pool 10/01/2051 | FR SD0727 | 0.040% | ||
| 743 | Freddie Mac Pool 3.5 2052-04-01 | - | 0.040% | ||
| 744 | Fed Hm Ln Pc Pool Sd1130 | - | 0.040% | ||
| 745 | Fr Sd2707 5 04/01/2053 | FR SD2707 | 0.040% | ||
| 746 | Freddie Mac Pool Fr 11/52 Fixed 3.5 3.5 2052-11-01 | - | 0.040% | ||
| 747 | Fr Sd8056 3 04/01/2050 | FR SD8056 | 0.040% | ||
| 748 | Freddie Mac Pool | FR SD7560 | 0.040% | ||
| 749 | Fed Hm Ln Pc Pool Sd3885 | FR SD3885 | 0.040% | ||
| 750 | Fed Hm Ln Pc Pool Qd5207 | - | 0.040% | ||
| 751 | Fr Ra8694 5 04/01/2053 | - | 0.040% | ||
| 752 | Fannie Mae Pool 05/01/2049 | FN CA3470 | 0.040% | ||
| 753 | Adc 2026-1A A2 6.414% 06/56 | - | 0.040% | ||
| 754 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.040% | ||
| 755 | Ally Financial Inc. 0.06% Jul 26/35 | ALLY V6.184 07/26/35 | 0.040% | ||
| 756 | American Airlines Pass Through Trust, Series 2019-1, Class Aa | AAL 3.15 02/15/32 AA | 0.040% | ||
| 757 | Amer Airline 26 2A Ptt Pass Thru Ce 08/40 5.7 5.7 08/20/2040 | - | 0.040% | ||
| 758 | American Greet 8.875% 01/15/32 | - | 0.040% | ||
| 759 | American Tower Corp 5.65 03/15/2033 | AMT 5.65 03/15/33 | 0.040% | ||
| 760 | Amsr 25-Sfr1 A 144A 3.655% 06-17-42 | - | 0.030% | ||
| 761 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.030% | ||
| 762 | American Airlines Pass Through Trust 6.3% 6.3 2037-02-20 | - | 0.030% | ||
| 763 | American Electric Power C 5.8 03/14/2056 | - | 0.030% | ||
| 764 | American Electric Power Co Inc 0.0605 03/f15/2056 | - | 0.030% | ||
| 765 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.030% | ||
| 766 | Aomt_25-11 A1 144A 4.97 Oct 25, 2070 | - | 0.030% | ||
| 767 | Apollo Debt Solutions Bdc 6.7 07/29/2031 | APODS 6.7 07/29/31 | 0.030% | ||
| 768 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.030% | ||
| 769 | Athene Holding Ltd 6.63 10/15/2054 | ATH V6.625 10/15/54 | 0.030% | ||
| 770 | Augusta Spinco Corporati Company Guar 03/33 4.945 | - | 0.030% | ||
| 771 | Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000 | BX 2019-OC11 A | 0.030% | ||
| 772 | Bank5 2026-5Yr24 5.832% | - | 0.030% | ||
| 773 | Business Jet Securities, Llc Bjets 2026 1A A 144A | - | 0.030% | ||
| 774 | Cent 2025-City 5.09 07/10/2040 | CENT 2025-CITY A | 0.030% | ||
| 775 | Canon Music Issuer Trust Canon 2026 1A A 144A | - | 0.030% | ||
| 776 | Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189 | CPXCN 6.189 06/01/35 | 0.030% | ||
| 777 | CenterPoint Energy Inc 5.95 04/01/2056 | CNP | 0.030% | ||
| 778 | Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028 | - | 0.030% | ||
| 779 | Citizens Financial Group Inc 5.25 03/05/2031 | CFG V5.253 03/05/31 | 0.030% | ||
| 780 | Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067 | COLT 2022-2 A1 | 0.030% | ||
| 781 | Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17 | - | 0.030% | ||
| 782 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.030% | ||
| 783 | Cross Mortgage Trust Cross 2026 Nqm9 A1 144A | - | 0.030% | ||
| 784 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071 | - | 0.030% | ||
| 785 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.030% | ||
| 786 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.030% | ||
| 787 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.030% | ||
| 788 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.030% | ||
| 789 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.030% | ||
| 790 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.030% | ||
| 791 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.030% | ||
| 792 | Fed Hm Ln Pc Pool Sd1040 4% 01 Jun 2052 4 2052-06-20 | - | 0.030% | ||
| 793 | Freddie Mac Pool 2052-10-01 | - | 0.030% | ||
| 794 | Freddie Mac Pool Fr 03/54 Fixed 5 | - | 0.030% | ||
| 795 | Fed Hm Ln Pc Pool Sd5103 | FR SD5103 | 0.030% | ||
| 796 | UMBS 3 03/01/2052 | FR SD7553 | 0.030% | ||
| 797 | Fed Hm Ln Pc Pool Qd7060 | - | 0.030% | ||
| 798 | Freddie Mac Pool | - | 0.030% | ||
| 799 | Fed Hm Ln Pc Pool Qe1991 | - | 0.030% | ||
| 800 | Fed Hm Ln Pc Pool Ra4095 | - | 0.030% | ||
| 801 | Freddie Mac Pool Fr 03/52 Fixed 3.5 | - | 0.030% | ||
| 802 | Fnma Umbs, 30 Year 3.5 2035-12-01 | FN CA5021 | 0.030% | ||
| 803 | Fnma 30Yr 2.5% 05/01/2051#Cb0511 | FN CB0511 | 0.030% | ||
| 804 | Federal National Mortgage Association, Inc. 07/01/2036 | FN CB1180 | 0.030% | ||
| 805 | Fannie Mae Pool | FN CB3102 | 0.030% | ||
| 806 | Fnma 30Yr 3.5% 07/01/2052#Cb4115 | - | 0.030% | ||
| 807 | Fannie Mae Pool 01/06/2053 | FN CB6475 | 0.030% | ||
| 808 | Fnma Pool Cb6716 | - | 0.030% | ||
| 809 | Fannie Mae Pool,5,2054-12-01 | FN CB9649 | 0.030% | ||
| 810 | Fnma 30Yr Umbs Super 4 01/09/2052 | FN FA1626 | 0.030% | ||
| 811 | Fnma Pool Fa1655 | - | 0.030% | ||
| 812 | Uniform Mortgage-Backed Securities 3 2052-09-01 | - | 0.030% | ||
| 813 | Fn Fm3982 3.5 05/01/2050 | FN FM3982 | 0.030% | ||
| 814 | Fnma Pool Fs1871 | - | 0.030% | ||
| 815 | Fnma Pool Fs2092 | - | 0.030% | ||
| 816 | Fannie Mae 2052-06-01 | - | 0.030% | ||
| 817 | Fannie Mae Pool 01/07/2053 | - | 0.030% | ||
| 818 | Fnma Pool Fs3157 | - | 0.030% | ||
| 819 | Fnma Pool Fs8711 | - | 0.030% | ||
| 820 | Fannie Mae Pool Fn 08/55 Fixed 5.5 | - | 0.030% | ||
| 821 | Fn Ma4077 2 07/01/2050 | FN MA4077 | 0.030% | ||
| 822 | Fannie Mae Pool Umbs P#ma4099 2.50000000 | FN MA4099 | 0.030% | ||
| 823 | Freddie Mac Pool Fr 01/56 Fixed 5 | - | 0.030% | ||
| 824 | Freddie Mac Pool Fr 02/56 Fixed 5.5 | - | 0.030% | ||
| 825 | Fifth Third Bancorp 5.141% | - | 0.030% | ||
| 826 | First Horizon Corp 5.514 07/03/2031 | FHN V5.514 03/07/31 | 0.030% | ||
| 827 | Gbxl 2026-1A A 5.13 02/20/2056 | - | 0.030% | ||
| 828 | Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A | - | 0.030% | ||
| 829 | Georgia Power 4.95 05/17/2033 | SO 4.95 05/17/33 | 0.030% | ||
| 830 | Global Partners Lp 144A 7.13% Jul 01, 2033 | GLP 7.125 07/01/33 1 | 0.030% | ||
| 831 | Government Natl Mtg Assn 10/63 0.79718 | - | 0.030% | ||
| 832 | Hca Inc 4.6% Nov 15, 2032 | - | 0.030% | ||
| 833 | Hps Corporate Lending Fund 5.95% 04/14/2032 | HLEND 5.95 04/14/32 | 0.030% | ||
| 834 | Hwire_24-1A 5.893%06/20/2054 | - | 0.030% | ||
| 835 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.030% | ||
| 836 | Industrial F&B 7.75 2/33 | - | 0.030% | ||
| 837 | Jh North Ame 6.125 7/32 | JHXAU 6.125 07/31/32 | 0.030% | ||
| 838 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.030% | ||
| 839 | Jbs Nv/Usa Foods/Food Co | - | 0.030% | ||
| 840 | Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A | JMIKE 2024-1A A2 | 0.030% | ||
| 841 | Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30 | - | 0.030% | ||
| 842 | Keycorp 5.31 01/28/2037 | - | 0.030% | ||
| 843 | Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056 | - | 0.030% | ||
| 844 | Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032 | LONRID 8.75 02/15/32 | 0.030% | ||
| 845 | M&T Bank Corporation 5.18% Jul 08, 2031 | MTB V5.179 07/08/31 | 0.030% | ||
| 846 | Marvell Technology, Inc 5.95 09-15-2033 | MRVL 5.95 09/15/33 | 0.030% | ||
| 847 | Mnet 2026-1A A2 1 04/20/2056 2056-04-20 | - | 0.030% | ||
| 848 | Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01 | - | 0.030% | ||
| 849 | Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A | - | 0.030% | ||
| 850 | Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15 | - | 0.030% | ||
| 851 | Navient Refinance Loan Trust 2026-A 5.07% | - | 0.030% | ||
| 852 | Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065 | - | 0.030% | ||
| 853 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.030% | ||
| 854 | Amsr 2023-Sfr1 Trust Amsr 2023-Sfr1 A 4 2040-04-17 | - | 0.030% | ||
| 855 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.030% | ||
| 856 | Obx Trust 2026-Nqm2 5.297% | - | 0.030% | ||
| 857 | Oracle Corp. 4.7% 09-27-2034 | ORCL 4.7 09/27/34 | 0.030% | ||
| 858 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.030% | ||
| 859 | Oracle Corp 02/04/2036 | - | 0.030% | ||
| 860 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.030% | ||
| 861 | Pnc Financial Services Group, Inc. 6.2506/15/2023 | PNC V6.25 PERP W | 0.030% | ||
| 862 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.030% | ||
| 863 | Papa Johns Intl Inc 3.875% 09/15/2029 144A | PZZA 3.875 09/15/29 | 0.030% | ||
| 864 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.030% | ||
| 865 | Permian Resources Operating Llc 6.250% 02/01/2033 | PR 6.25 02/01/33 144 | 0.030% | ||
| 866 | Prkcm Trust Prkcm 2026 Afc1 A1 144A | - | 0.030% | ||
| 867 | Progress Residential 2024-Sfr5 Trust 3 08/17/2041 | - | 0.030% | ||
| 868 | Progress Residential 2025-Sfr6 Trust 4 12/17/2030 | - | 0.030% | ||
| 869 | Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042 | - | 0.030% | ||
| 870 | Progress Residential Trust Prog 2026 Sfr1 A 144A | - | 0.030% | ||
| 871 | Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043 | - | 0.030% | ||
| 872 | Progress Residential 2026-Sfr3 Trust 4 07/17/2043 | - | 0.030% | ||
| 873 | Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042 | PROG 2025-SFR1 A | 0.030% | ||
| 874 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.030% | ||
| 875 | Rhp Hotel Pptys 6.25% 2/35 144 | - | 0.030% | ||
| 876 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.030% | ||
| 877 | Retained Vantage Data Centers Vdcr 2023 1A A2A 144A | VDCR 2023-1A A2A | 0.030% | ||
| 878 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.030% | ||
| 879 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.030% | ||
| 880 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.030% | ||
| 881 | Rocket Cos. Inc. 6.50 06/15/2034 | - | 0.030% | ||
| 882 | Qxo Building Products Inc 6.88 07/15/2034 | - | 0.030% | ||
| 883 | Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036 | - | 0.030% | ||
| 884 | Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15 | - | 0.030% | ||
| 885 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.030% | ||
| 886 | Standard Bldg 6.25% 8/33 144A | BMCAUS 6.25 08/01/33 | 0.030% | ||
| 887 | Standard Building Soluti 5.88% 03/15/2034 | - | 0.030% | ||
| 888 | Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii Xli 5.79% 10/20/2056 | - | 0.030% | ||
| 889 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.030% | ||
| 890 | SUNOCO LP 5.625 3/31 | - | 0.030% | ||
| 891 | Trackside Rail Llc | - | 0.030% | ||
| 892 | Triton Container Finance Llc | - | 0.030% | ||
| 893 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.030% | ||
| 894 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.030% | ||
| 895 | Vsp Optical Group Inc | - | 0.030% | ||
| 896 | Verisign, Inc. 5.1% | - | 0.030% | ||
| 897 | Viper Energy Par 4.9 8/30 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.030% | ||
| 898 | Vistra Operations Company Llc 144A 4.7% Jan 31, 2031 | - | 0.030% | ||
| 899 | Vylor Inc Company Guar 144A 08/31 5.125 | - | 0.030% | ||
| 900 | Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036 | - | 0.030% | ||
| 901 | Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A | WHARF 2025-DC A | 0.030% | ||
| 902 | Wayfair Llc Sr Secured 144A 05/34 7.125 | - | 0.030% | ||
| 903 | Webster Financial Corp. 5.784% | - | 0.030% | ||
| 904 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.030% | ||
| 905 | Yondr Jk 1 Llc 0.0688 06/30/2031 | - | 0.030% | ||
| 906 | DDC 01 PROPCO LLC SR SECURED 144A 09/31 8.875 8.875% 09/30/2031 | - | 0.030% | ||
| 907 | CSLB Holdings Inc., 5.948% 14oct2033, USD | - | 0.030% | ||
| 908 | Fnma 30Yr Umbs Super 3.5% Aug 01, 2053 | FN FA1034 | 0.020% | ||
| 909 | Fnma 30Yr Pool#Fa1548 4.500% 01-Sep-2053, 4.50%, 09/01/53 | FN FA1548 | 0.020% | ||
| 910 | Fnma Pool Fa2696 | - | 0.020% | ||
| 911 | Fnma Pool Fa1978 | - | 0.020% | ||
| 912 | Umbs 01/01/2052 | - | 0.020% | ||
| 913 | Fannie Mae Pool 4 | FN FS2060 | 0.020% | ||
| 914 | Fnma Pool Cc0525 | - | 0.020% | ||
| 915 | Fnma Pool Cc0532 5.5% 01 Jun 2055 | - | 0.020% | ||
| 916 | Fannie Mae Pool 5 11-01-2053 | FN MA5189 | 0.020% | ||
| 917 | Fed Hm Ln Pc Pool Sl0207 | - | 0.020% | ||
| 918 | Freddie Mac Pool 5.5 02/01/2055 | - | 0.020% | ||
| 919 | Freddie Mac Pool 4.5 02/01/2054 | - | 0.020% | ||
| 920 | Fed Hm Ln Pc Pool Sl1810 | - | 0.020% | ||
| 921 | Fed Hm Ln Pc Pool Sl4331 | - | 0.020% | ||
| 922 | Freddie Mac Pool Fr 02/55 Fixed 5.5 | - | 0.020% | ||
| 923 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.020% | ||
| 924 | Flexential Issuer Llc Flx 2025 1A A2 144A | - | 0.020% | ||
| 925 | Gcat Llc | - | 0.020% | ||
| 926 | Gcat_25-Nqm5 5.029 2070-08-25 | - | 0.020% | ||
| 927 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.020% | ||
| 928 | Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15 | GLP 8.25 01/15/32 14 | 0.020% | ||
| 929 | Gmcar 2026-2 A3 8/31 | - | 0.020% | ||
| 930 | Government National Mortgage A Gnr 2022 144 Io | - | 0.020% | ||
| 931 | Government National Mortgage A Gnr 2025 35 Io | - | 0.020% | ||
| 932 | Government National Mortgage A | - | 0.020% | ||
| 933 | Government National Mortgage A Gnr 2024 179 Xi 0.83102 2066-12-16 | - | 0.020% | ||
| 934 | Government National Mortgage A Gnr 2025 73 Io | - | 0.020% | ||
| 935 | Hca Inc 4.3% Nov 15, 2030 | - | 0.020% | ||
| 936 | Hexcel Corp 05/15/2031 2031-05-15 | - | 0.020% | ||
| 937 | Howard Energy 6.625% 1/34 144A | HOWARD 6.625 01/15/3 | 0.020% | ||
| 938 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.020% | ||
| 939 | Jh North America Holdings Inc 144A 5.88% Jan 31, 2031 | JHXAU 5.875 01/31/31 | 0.020% | ||
| 940 | Kenvue Inc 4.9% 03/22/33 | KVUE 4.9 03/22/33 | 0.020% | ||
| 941 | Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25 | - | 0.020% | ||
| 942 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.020% | ||
| 943 | Bbcms 2026-5C41 A3 5.44 15/05/2069 | - | 0.020% | ||
| 944 | Bbcms Mortgage Trust 2026-5C42 5.598% | - | 0.020% | ||
| 945 | Carmax Auto Owner Trust Carmx 2026 2 A3 | - | 0.020% | ||
| 946 | Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375 | - | 0.020% | ||
| 947 | Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11 | - | 0.020% | ||
| 948 | Driven Brands Funding, Llc 6.372 2054-10-20 | - | 0.020% | ||
| 949 | Entergy Corp Variable Rate, Due 06/15/2056 | - | 0.020% | ||
| 950 | Fannie Mae Or Freddie Mac Mbs 15Yr Tba 4.5% | - | 0.020% | ||
| 951 | Freddie Mac Pool | FR SD0688 | 0.020% | ||
| 952 | Freddie Mac Pool Fr 01/52 Fixed 3.5 3.5 2052-01-01 | - | 0.020% | ||
| 953 | Freddie Mac Pool 03/01/2053 | - | 0.020% | ||
| 954 | Freddie Mac Pool Fr 12/54 Fixed 5 | - | 0.020% | ||
| 955 | Fhlg 30Yr 2% 06/01/2050#Sd8080 | FR SD8080 | 0.020% | ||
| 956 | Fhlg 30Yr 3.5% 03/01/2052# | - | 0.020% | ||
| 957 | Fnma Pool Bu1348 | - | 0.020% | ||
| 958 | Fnma Pool Ca4430 | - | 0.020% | ||
| 959 | Fnma Pool Ca9443 | FN CA9443 | 0.020% | ||
| 960 | Macy'S Retail Holdings, Llc 6.125 03/15/2032 | M 6.125 03/15/32 144 | 0.020% | ||
| 961 | Marriott Interna 4.5% 05/01/33 4.5 2033-05-01 | - | 0.020% | ||
| 962 | Navient Refinance Loan Trust Navrl 2026 A A 144A | - | 0.020% | ||
| 963 | News Corp 5.125% 02/15/32 | NWSA 5.125 02/15/32 | 0.020% | ||
| 964 | Onslow Bay Mortgage Loan Trust Series 2021-Nqm2 Cl. A1 1.101% 5/25/2061 | - | 0.020% | ||
| 965 | Old National Bancorp/In 5.77 02/15/2036 5.77 | - | 0.020% | ||
| 966 | Oracle Corp. 5.375% 5.375 2054-09-27 | ORCL 5.375 09/27/54 | 0.020% | ||
| 967 | Par Petroleum Llc 144A 7.386/01/2034 | - | 0.020% | ||
| 968 | Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052 | SMB 2023-C A1A | 0.020% | ||
| 969 | Block Inc Sr Unsecured 144A 08/30 5.625 | XYZ 5.625 08/15/30 1 | 0.020% | ||
| 970 | Starwood Property Trust, Inc. 6.125% | - | 0.020% | ||
| 971 | Stingray Compute Llc 0.06 06/15/2031 | - | 0.020% | ||
| 972 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.020% | ||
| 973 | Teva Pharm Fin Co Llc 6.15 02/01/2036 | TEVA 6.15 02/01/36 | 0.020% | ||
| 974 | Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877 | UNIT 2025-1A A2 | 0.020% | ||
| 975 | Wec Energy Group Inc 5.6 05/15/2056 | - | 0.020% | ||
| 976 | A&D Mortgage Trust 2025-Nqm1 | - | 0.020% | ||
| 977 | Alphabet Ser A Pc 6.25% 5/29 | GOOGM | 0.010% | ||
| 978 | Alphabet Inc Public Usd | GOOGN | 0.010% | ||
| 979 | American Airlines Inc 5.65% Nov 11, 2034 | - | 0.010% | ||
| 980 | Metronet Infrastructure Issuer Llc 5.16 12/20/2055 | - | 0.010% | ||
| 981 | Paramount Skydance Corp 4.904% 03/15/2032 | - | 0.010% | ||
| 982 | Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A | SCLGX 2025-1A A2 | 0.010% | ||
| 983 | Subway 24-3 A2I 144A 5.246% 07-30-54/29 | SUBWAY 2024-3A A2I | 0.010% | ||
| 984 | Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054 | SWTCH 2024-2A A2 | 0.010% | ||
| 985 | Towd Point Mortgage Trust Tpmt 2020 1 A1 144A | - | 0.010% | ||
| 986 | Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30 | TPMT 2020-4 A1 | 0.010% | ||
| 987 | United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15 | UAL 5.875 02/15/37 2 | 0.010% | ||
| 988 | Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056 | - | 0.010% | ||
| 989 | Verizon Master Trust Vzmt 2025 9 A1A | - | 0.010% | ||
| 990 | Paramount Global 4.375% | PARA 4.375 03/15/43 | 0.010% | ||
| 991 | Wells Fargo Commercial Mortgag 5.673 05/15/2058 | WFCM 2025-5C4 A3 | 0.010% | ||
| 992 | Fnma Pool Cb4339 | - | 0.010% | ||
| 993 | Fnma Pool Cb4562 5% 01 Sep 2052 | - | 0.010% | ||
| 994 | Fnma Pool Cb9792 | - | 0.010% | ||
| 995 | Fnma Pool Cb9485 | - | 0.010% | ||
| 996 | Fnma Pool Cb9489 | - | 0.010% | ||
| 997 | Fnma Pool Fa3542 | - | 0.010% | ||
| 998 | FNMA POOL FA5307 | - | 0.010% | ||
| 999 | Fnma 30Yr Umbs Super | - | 0.010% | ||
| 1000 | Fnma Pool Fs9780 | - | 0.010% | ||
| 1001 | Fnma Pool Fs9853 | - | 0.010% | ||
| 1002 | Fncl Umbs 5.5 Rj1960 07-01-54 | - | 0.010% | ||
| 1003 | Government National Mortgage A Gnr 2021 11 Io 2062-12-16 | GNR 2021-11 IO | 0.010% | ||
| 1004 | Government National Mortgage Association 0.71126 06-16-2064 | - | 0.010% | ||
| 1005 | Government National Mortgage A Gnr 2023 62 Io 0.937 2065-02-16 | - | 0.010% | ||
| 1006 | Government National Mortgage A Gnr 2023 91 Io 0.87492 2065-04-16 | - | 0.010% | ||
| 1007 | Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16 | - | 0.010% | ||
| 1008 | Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495 | - | 0.010% | ||
| 1009 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.010% | ||
| 1010 | Wfcm_25-5C6 A3 5.19% Oct 15, 2058 | - | 0.010% | ||
| 1011 | US Dollar | - | 0.010% | ||
| 1012 | Bank5 Bank5 2025 5Yr19 A3 | - | 0.010% | ||
| 1013 | Bank5 Bank5 2024 5Yr8 A3 | BANK5 2024-5YR8 A3 | 0.010% | ||
| 1014 | Bank5 2026-5Yr20 A3 5.104 02/15/2057 | - | 0.010% | ||
| 1015 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.010% | ||
| 1016 | Db Master Finance Llc 0.0517 08/20/2055 | - | 0.010% | ||
| 1017 | Dnkn_26-1 A2I 144A 5.2% 05/20/2056 | - | 0.010% | ||
| 1018 | Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20 | - | 0.010% | ||
| 1019 | Fed Hm Ln Pc Pool Sb1723 | - | 0.010% | ||
| 1020 | Fed Hm Ln Pc Pool Sd1380 | - | 0.010% | ||
| 1021 | Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051 | FR RA5117 | 0.010% | ||
| 1022 | Fhlg 30Yr 2% 02/01/2052#Ra6823 | FR RA6823 | 0.010% | ||
| 1023 | Government National Mortgage A Gnr 2020 120 Io 2062-05-16 | GNR 2020-120 IO | 0.000% | ||
| 1024 | Government National Mortgage Association 1.14628 11-16-2064 | - | 0.000% | ||
| 1025 | American Airlines Pass Through Trust, Series 2019-1, Class B | AAL 3.85 02/15/28 B | 0.000% |