JHCR ETF
John Hancock Core Bond ETF
JHCR holds 12.5% of its assets in its 10 largest positions as of Sep 15, 2026. JHCR is John Hancock Core Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Sector | Industry |
|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Bond (Otr) 55/15/2056 | 2.91% | 2.9% | - | - |
| 2 | Debt | United States Treasury Notes 4.375% | 1.60% | 4.5% | - | - |
| 3 | Debt | Us Treasury N/BFinancials · Diversified Financial Services | 1.17% | 5.7% | Financials | Diversified Financial Services |
| 4 | Debt | Us Treasury N/B | 1.08% | 6.8% | - | - |
| 5 | Debt | United States Treas BdsFinancials · Diversified Financial Services | 1.02% | 7.8% | Financials | Diversified Financial Services |
| 6 | Debt | United States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services | 0.98% | 8.8% | Financials | Diversified Financial Services |
| 7 | Debt | Treasury Bond (Otr) 55/15/2046 | 0.98% | 9.7% | - | - |
| 8 | Debt | United States Treasury Notes 4.25% | 0.95% | 10.7% | - | - |
| 9 | Debt | United States Treasury Notes 4.625% | 0.93% | 11.6% | - | - |
| 10 | Debt | United States Department Of The Treasury | 0.90% | 12.5% | - | - |
| 11 | — | Jh Ctf | 0.84% | 13.4% | - | - |
| 12 | Debt | US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services | 0.65% | 14.0% | Financials | Diversified Financial Services |
| 13 | Debt | Us Treas Nts | 0.64% | 14.7% | - | - |
| 14 | — | Fannie Mae Pool Fn 10/52 Fixed 5 | 0.63% | 15.3% | - | - |
| 15 | — | Freddie Mac Pool Fr 03/52 Fixed 2Financials · Thrifts | 0.59% | 15.9% | Financials | Thrifts |
| 16 | — | Fannie Mae Pool 2.5 03-01-2052Financials · Thrifts | 0.56% | 16.4% | Financials | Thrifts |
| 17 | Debt | Us Treasury N/B | 0.56% | 17.0% | - | - |
| 18 | Debt | Wi Treasury Sec 08/55 4.75Financials · Banks | 0.55% | 17.5% | Financials | Banks |
| 19 | — | Fannie Mae Pool Fn 12/50 Fixed 2.5 | 0.55% | 18.1% | - | - |
| 20 | Debt | United States Treasury Notes 4.5% | 0.54% | 18.6% | - | - |
| 21 | Debt | United States Treasury Note/BondFinancials · Banks | 0.52% | 19.1% | Financials | Banks |
| 22 | Debt | United States Treasury Note/bondFinancials · Diversified Financial Services | 0.51% | 19.7% | Financials | Diversified Financial Services |
| 23 | — | Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01 | 0.50% | 20.2% | - | - |
| 24 | — | Fed Hm Ln Pc Pool Sd7433 5% 01 Jan 2055 5 | 0.45% | 20.6% | - | - |
| 25 | — | Freddie Mac Pool Fr 07/53 Fixed 5 | 0.43% | 21.0% | - | - |
| 26 | Debt | Treasury Note (Old) 4.136/15/2029 | 0.40% | 21.4% | - | - |
| 27 | Debt | -Financials · Thrifts | 0.39% | 21.8% | Financials | Thrifts |
| 28 | — | Freddie Mac Pool Fr 04/52 Fixed 3.5 | 0.39% | 22.2% | - | - |
| 29 | — | Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5Financials · Thrifts | 0.38% | 22.6% | Financials | Thrifts |
| 30 | Debt | Amgen IncHealth Care · Pharmaceuticals | 0.37% | 23.0% | Health Care | Pharmaceuticals |
| 31 | — | Fannie Mae Pool 2.5 11-01-2051Financials · Thrifts | 0.36% | 23.3% | Financials | Thrifts |
| 32 | — | Freddie Mac Pool | 0.35% | 23.7% | - | - |
| 33 | Debt | Bank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks | 0.32% | 24.0% | Financials | Banks |
| 34 | — | Wells Fargo & Com V/R 03/02/33Financials · Banks | 0.32% | 24.3% | Financials | Banks |
| 35 | — | Fannie Mae Pool Fn 10/52 Fixed 4.5 4.5 2052-10-01 | 0.32% | 24.6% | - | - |
| 36 | — | Fannie Mae Pool Fn 03/53 Fixed Var 4.5 2053-03-01 | 0.32% | 25.0% | - | - |
| 37 | Debt | Fhlg 30YrFinancials · Thrifts | 0.31% | 25.3% | Financials | Thrifts |
| 38 | — | Freddie Mac Pool Umbs P#Sd8338 4.00000000 | 0.31% | 25.6% | - | - |
| 39 | — | Freddie Mac Pool 08/01/2052 | 0.31% | 25.9% | - | - |
| 40 | — | Fannie Mae Pool | 0.31% | 26.2% | - | - |
| 41 | — | Fannie Mae Pool 4 03-01-2051Financials · Thrifts | 0.31% | 26.5% | Financials | Thrifts |
| 42 | Debt | Us Treas Nts | 0.31% | 26.8% | - | - |
| 43 | Debt | United States Treasury Note/Bond - When Issued | 0.31% | 27.1% | - | - |
| 44 |  B | Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense | 0.30% | 27.4% | Industrials | Aerospace & Defense |
| 45 | — | Fannie Mae Pool 4 07-01-2052 | 0.30% | 27.7% | - | - |
| 46 | Debt | Fr Sl4197 | 0.30% | 28.0% | - | - |
| 47 | — | Fannie Mae Pool 3.5 2050-05-01 | 0.29% | 28.3% | - | - |
| 48 | — | Fnma Pool Ca6371 | 0.29% | 28.6% | - | - |
| 49 | — | Fnma Pool Cc2720 Fn 05/56 Fixed 5 5 1900-01-00 | 0.29% | 28.9% | - | - |
| 50 |  G | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032Financials · Capital Markets | 0.29% | 29.2% | Financials | Capital Markets |
| More holdings · Pro | ||||||
JHCR ETF All Holdings
JHCR holdings total 1940 positions. The top 10 holdings account for 12.5% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 2.9%, United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31 at 1.6%, Us Treasury N/B 4 11/15/2042 at 1.2%.
JHCR portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 23.5%.
JHCR sectors provide a detailed breakdown. JHCR overlap shows how holdings compare to other funds in your portfolio.
JHCR ETF Holdings
928 of 1940 holdings
- 1
Treasury Bond (Otr) 55/15/2056
Other2.91% - 2
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other1.60% - 3
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials1.17% - 4
Us Treasury N/B 4.25% 07/31/2028
Other1.08% - 5
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials1.02% - 6
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials0.98% - 7
Treasury Bond (Otr) 55/15/2046
Other0.98% - 8
United States Treasury Notes 4.25% 4.25 08/15/2029
Other0.95% - 9
United States Treasury Notes 4.625% 4.625 08/15/2036
Other0.93% - 10
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.90% - 11
Jh Ctf
Other0.84% - 12
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.65% - 13
Us Treas Nts 4.125% 07/15/29
Other0.64% - 14
Fannie Mae Pool Fn 10/52 Fixed 5
Other0.63% - 15
Freddie Mac Pool Fr 03/52 Fixed 2
FR RA6967Financials0.59% - 16
Fannie Mae Pool 2.5 03-01-2052
FN CB3158Financials0.56% - 17
Us Treasury N/B 3.38% 02/29/2028 3.38
Other0.56% - 18
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.55% - 19
Fannie Mae Pool Fn 12/50 Fixed 2.5
Other0.55% - 20
United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31
Other0.54% - 21
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials0.52% - 22
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials0.51% - 23
Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01
Other0.50% - 24
Fed Hm Ln Pc Pool Sd7433 5% 01 Jan 2055 5
Other0.45% - 25
Freddie Mac Pool Fr 07/53 Fixed 5
Other0.43% - 26
Treasury Note (Old) 4.136/15/2029
Other0.40% - 27
Fr Sd8276 5 12/01/2052
FR SD8276Financials0.39% - 28
Freddie Mac Pool Fr 04/52 Fixed 3.5
Other0.39% - 29
Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5
FR SD7511Financials0.38% - 30
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.37% - 31
Fannie Mae Pool 2.5 11-01-2051
FN FM9726Financials0.36% - 32
Freddie Mac Pool
Other0.35% - 33
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.32% - 34
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.32% - 35
Fannie Mae Pool Fn 10/52 Fixed 4.5 4.5 2052-10-01
Other0.32% - 36
Fannie Mae Pool Fn 03/53 Fixed Var 4.5 2053-03-01
Other0.32% - 37
Fhlg 30Yr 3% 03/01/2050
FR SD8050Financials0.31% - 38
Freddie Mac Pool Umbs P#Sd8338 4.00000000
Other0.31% - 39
Freddie Mac Pool 08/01/2052
Other0.31% - 40
Fannie Mae Pool
Other0.31% - 41
Fannie Mae Pool 4 03-01-2051
FN FS2238Financials0.31% - 42
Us Treas Nts 3.5% 11/30/30
Other0.31% - 43
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other0.31% - 44
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.30% - 45
Fannie Mae Pool 4 07-01-2052
Other0.30% - 46
Fr Sl4197 5 2/1/2056
Other0.30% - 47
Fannie Mae Pool 3.5 2050-05-01
Other0.29% - 48
Fnma Pool Ca6371
Other0.29% - 49
Fnma Pool Cc2720 Fn 05/56 Fixed 5 5 1900-01-00
Other0.29% - 50
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.29% - 51
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.29% - 52
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.28% - 53
Fed Hm Ln Pc Pool Sl1894
Other0.28% - 54
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.27% - 55
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.27% - 56
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.27% - 57
Freddie Mac Pool Fr 06/54 Fixed 4.5 4.5 2054-06-01
Other0.26% - 58
Freddie Mac Fg 12/46 Fixed 3
FG G60989Financials0.26% - 59
Fannie Mae Pool Fn 04/56 Fixed Var
Other0.26% - 60
Fannie Mae Pool Fn 05/36 Fixed 2.5
Other0.25% - 61
Fannie Mae Pool 4.5 07-01-2052
Other0.25% - 62
Slg_26-Oma A 144A 0% Apr 15, 2041
Other0.25% - 63
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy0.25% - 64
Freddie Mac Pool
Other0.24% - 65
Fannie Mae Pool Fn 09/43 Fixed 4
Other0.24% - 66
Fannie Mae Pool Fn 07/47 Fixed Var
Other0.24% - 67
Fannie Mae Pool
FN CA1187Financials0.24% - 68
FN FA6046
Other0.24% - 69
Fed Hm Ln Pc Pool Sl4896
Other0.24% - 70
Fnma Pool Fa1078
Other0.23% - 71
Fannie Mae Pool Fn 12/52 Fixed Var
Other0.23% - 72
Freddie Mac Pool Fr 08/49 Fixed 4
Other0.23% - 73
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy0.23% - 74
Freddie Mac Pool
Other0.22% - 75
Freddie Mac Pool 4
Other0.22% - 76
Fnma Pool Fa2293
Other0.22% - 77
Fannie Mae Pool 4.5 09-01-2052
Other0.22% - 78
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials0.22% - 79
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.21% - 80
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials0.21% - 81
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.21% - 82
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.21% - 83
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology0.21% - 84
Fn Fs0416 3 01/01/2052
FN FS0416Financials0.20% - 85
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials0.20% - 86
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.20% - 87
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.20% - 88
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.20% - 89
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.20% - 90
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials0.20% - 91
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials0.19% - 92
Broadcom Inc 3.42% Apr 15, 2033
Other0.19% - 93
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials0.19% - 94
Freddie Mac Pool
Other0.19% - 95
Freddie Mac Pool Fr 08/53 Fixed 5
Other0.19% - 96
Fnma Pool Cb3919
Other0.19% - 97
Fannie Mae Pool Fn 08/52 Fixed Var
FN FS6255Financials0.19% - 98
Fannie Mae Pool
FN FS5871Financials0.19% - 99
Fnma Pool Cc0101
Other0.19% - 100
Fed Hm Ln Pc Pool Sl1810
Other0.19% - 101
Freddie Mac Pool Fr 04/55 Fixed 5.5 5.5 2055-04-01
Other0.19% - 102
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology0.19% - 103
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities0.19% - 104
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.19% - 105
Vistra Operations Co Llc
Other0.19% - 106
Morgan Stanley 0.0471 03/12/2032
Other0.18% - 107
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.18% - 108
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate0.18% - 109
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy0.18% - 110
Fnma Pool Bv1421
Other0.18% - 111
Fnma Pool Cb4384 4.5% 01 Aug 2052
Other0.18% - 112
Fannie Mae Pool 4.5 11-01-2037
Other0.18% - 113
Fhlmc 30Yr Umbs Super 4.5% 02/01/2055
Other0.18% - 114
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology0.18% - 115
Freddie Mac Pool
Other0.17% - 116
Fannie Mae Pool Fn 10/47 Fixed Var
Other0.17% - 117
Fannie Mae Pool Fn 08/52 Fixed 4.5
Other0.17% - 118
Fannie Mae Pool Fn 07/52 Fixed 4.5
Other0.17% - 119
Fannie Mae Pool Fn 06/49 Fixed Var
Other0.17% - 120
Fannie Mae Pool 2.5 01-01-2052
Other0.17% - 121
Fannie Mae Pool 2 04-01-2037
Other0.17% - 122
Fannie Mae Pool Fn 03/51 Fixed Var 2051-03-01
Other0.17% - 123
Fnma Pool Cc0851
Other0.17% - 124
Fnma Pool Cc0525
Other0.17% - 125
Fannie Mae Pool Umbs P#ma4099 2.50000000
FN MA4099Financials0.17% - 126
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities0.17% - 127
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.17% - 128
Novartis Capital Corp 4.6% Mar 18, 2033
Other0.17% - 129
Qts Fayettev 5.7 4/36
Other0.17% - 130
Bxhpp 2021-Film C 8/36
Other0.17% - 131
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials0.17% - 132
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.17% - 133
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.17% - 134
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.17% - 135
Freddie Mac Pool Fr 06/52 Fixed 3 3% 06/01/2052
Other0.17% - 136
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other0.16% - 137
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.16% - 138
Beacon Point 6.129 11/42
Other0.16% - 139
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other0.16% - 140
Freddie Mac Pool Fr 04/54 Fixed 5.5
Other0.16% - 141
Freddie Mac Pool Fr 11/54 Fixed 5.5
Other0.16% - 142
Freddie Mac Pool Fr 06/36 Fixed 2
Other0.16% - 143
Fnma Pool Cb9611
Other0.16% - 144
Fannie Mae Pool Fn 12/50 Fixed Var
FN FM4947Financials0.16% - 145
Fannie Mae Pool 4 08-01-2051
Other0.16% - 146
Fannie Mae Pool 12/01/2052
Other0.16% - 147
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials0.16% - 148
Freddie Mac Pool Fr 01/56 Fixed 5
Other0.16% - 149
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.16% - 150
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.16% - 151
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.16% - 152
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.16% - 153
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.16% - 154
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.15% - 155
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples0.15% - 156
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.15% - 157
Space Explorati 5.65 7/33
Other0.15% - 158
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy0.15% - 159
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.15% - 160
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.15% - 161
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities0.15% - 162
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.15% - 163
Freddie Mac Pool Fr 11/51 Fixed 2.5
Other0.15% - 164
Freddie Mac Pool
Other0.15% - 165
Freddie Mac Pool Fr 11/50 Fixed 3 3% 11/01/2050
Other0.15% - 166
Fn Cb3618 4 05/01/2052
FN CB3618Financials0.15% - 167
Fannie Mae Pool Fn 02/50 Fixed Var 3% 2052-02-01
Other0.15% - 168
Fannie Mae Pool Fn 02/52 Fixed Var
Other0.15% - 169
Freddie Mac Pool,5.5,2055-02-01
Other0.15% - 170
Fed Hm Ln Pc Pool Rj4835 5.5% 01 Sep 2055 5.5 2055-09-01
Other0.15% - 171
Freddie Mac Pool Fr 09/49 Fixed 3
Other0.14% - 172
Fannie Mae Pool Fn 03/33 Fixed Var
Other0.14% - 173
Fannie Mae Pool 4.5 06-01-2052
Other0.14% - 174
Fannie Mae Pool Fn 10/49 Fixed Var
Other0.14% - 175
Fannie Mae Pool Fn 12/52 Fixed Var
Other0.14% - 176
Fannie Mae Pool Fn 05/52 Fixed Var 2052-05-01
Other0.14% - 177
Fannie Mae Pool 05/01/2054
Other0.14% - 178
First Citizens Bancshare Sr Unsecured 03/32 Var
Other0.14% - 179
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples0.14% - 180
Key Bank Na
KEY 5 01/26/33Financials0.14% - 181
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.14% - 182
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services0.14% - 183
Obx 2026-Nqm9 A1 V/R 04/25/66
Other0.14% - 184
Sopaipilla Investor Llc 7.534%
Other0.14% - 185
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.14% - 186
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities0.14% - 187
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.14% - 188
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.14% - 189
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.14% - 190
Colt 2020-Rpl1 A1
Other0.14% - 191
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.14% - 192
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other0.14% - 193
Freddie Mac Pool Fr 10/49 Fixed 3
Other0.14% - 194
American Airlines Pass Through Trust, Series 2017-2, Class A
AAL 3.6 10/15/29 AIndustrials0.13% - 195
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities0.13% - 196
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy0.13% - 197
Cross Mortgage Trust Cross 2025 H10 A1 144A
Other0.13% - 198
Dell International Llc / Emc Corp 4.75 10/06/2032
Other0.13% - 199
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.13% - 200
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.13% - 201
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.13% - 202
Meta Platforms Inc 4.20%, Due 11/15/2030
Other0.13% - 203
Freddie Mac Pool
Other0.13% - 204
Freddie Mac Pool 2053-06-01
Other0.13% - 205
Freddie Mac Pool
Other0.13% - 206
Freddie Mac Fg 08/48 Fixed 4
Other0.13% - 207
Freddie Mac Pool 2052-02-01
Other0.13% - 208
Fannie Mae Pool Fn 02/52 Fixed 3
Other0.13% - 209
Fnma Pool Fa1655
Other0.13% - 210
Fannie Mae Pool Fn 08/51 Fixed Var
Other0.13% - 211
Fannie Mae Pool Fn 10/37 Fixed Var
Other0.13% - 212
Fannie Mae Pool Fn 08/53 Fixed Var 2053-08-01
Other0.13% - 213
Fed Hm Ln Pc Pool Sl4331
Other0.13% - 214
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials0.13% - 215
First Citizens Bancshare Subordinated 09/35 Var
Other0.13% - 216
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other0.13% - 217
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.13% - 218
Hca Inc 5 05/15/2033 5 2033-05-15
Other0.13% - 219
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials0.13% - 220
Metlife Inc
MET 6.4 12/15/36Financials0.13% - 221
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.13% - 222
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other0.13% - 223
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other0.13% - 224
Prologis Targete 5.25% 2035-01-15
PLDTLF 5.25 01/15/35Real Estate0.13% - 225
Roche Holdings Inc 5.49 11-13-2030
ROSW 5.489 11/13/30 Health Care0.13% - 226
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials0.13% - 227
Us Treasury N/B 04/28 3.75 3.75
Other0.13% - 228
Us Treasury N/B 3.875 5/15/2029
Other0.13% - 229
Valley National Bancorp 6.22 06/01/2036
Other0.13% - 230
Verus Securitization Trust Verus 2026 2 A1 144A
Other0.13% - 231
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples0.12% - 232
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.12% - 233
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other0.12% - 234
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.12% - 235
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate0.12% - 236
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.12% - 237
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials0.12% - 238
Vzmt_24-5,5 06/21/2032
Other0.12% - 239
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.12% - 240
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
AR 5.375 03/01/30 14Energy0.12% - 241
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other0.12% - 242
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other0.12% - 243
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.12% - 244
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities0.12% - 245
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities0.12% - 246
Freddie Mac Fg 05/46 Fixed 3
Other0.12% - 247
Fannie Mae Pool Fn 04/45 Fixed 3.5
Other0.12% - 248
Fannie Mae Pool Fn 09/49 Fixed 3
FN CA4149Financials0.12% - 249
Umbs P#Cb2803 2% 02/01/52
FN CB2803Financials0.12% - 250
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.12% - 251
Freddie Mac Pool Fr 12/54 Fixed 5
Other0.11% - 252
Freddie Mac Fg 10/46 Fixed 3.5
Other0.11% - 253
Fannie Mae Pool Fn 04/48 Fixed Var
Other0.11% - 254
Fannie Mae Pool Fn 07/52 Fixed 4
Other0.11% - 255
Fannie Mae Pool Fn 08/52 Fixed 4.5
Other0.11% - 256
Fannie Mae Pool Fn 03/50 Fixed Var 2050-03-01
Other0.11% - 257
Fannie Mae Pool 3
FN FS3040Financials0.11% - 258
Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01
FN FS5171Financials0.11% - 259
Fannie Mae Pool 05/01/2054
Other0.11% - 260
Fnma Pool Cc0532 5.5% 01 Jun 2055
Other0.11% - 261
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.11% - 262
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.11% - 263
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services0.11% - 264
Nyc 2026-9 Vrn 06/06/2040
Other0.11% - 265
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services0.11% - 266
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials0.11% - 267
Simmons First National Corporation 6.25% Oct 01, 2035
Other0.11% - 268
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.11% - 269
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.11% - 270
United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45
UAL 3.45 07/07/28 AIndustrials0.11% - 271
American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5
Other0.11% - 272
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate0.11% - 273
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate0.11% - 274
Ares Strategic Income Fund 5.8%
Other0.11% - 275
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other0.11% - 276
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy0.11% - 277
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy0.11% - 278
Freddie Mac Pool Fr 09/52 Fixed 4.5
Other0.11% - 279
At&T Inc 4.75% Apr 30, 2033
Other0.10% - 280
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.10% - 281
Amer Airline 4.10%, Due 01/15/2028
Other0.10% - 282
American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
Other0.10% - 283
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate0.10% - 284
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care0.10% - 285
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other0.10% - 286
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials0.10% - 287
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.10% - 288
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.10% - 289
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.10% - 290
Fed Hm Ln Pc Pool Sb0724
Other0.10% - 291
Freddie Mac Pool Fr 12/49 Fixed 3.5
Other0.10% - 292
Freddie Mac Pool Fr 12/49 Fixed 3
Other0.10% - 293
Fannie Mae Pool Fn 06/43 Fixed Var
Other0.10% - 294
Fannie Mae Pool Fn 06/50 Fixed Var 2050-06-01
FN FM6039Financials0.10% - 295
Fannie Mae Pool Fn 04/52 Fixed Var
Other0.10% - 296
Fannie Mae Pool 4.5 11-01-2052
Other0.10% - 297
Fannie Mae Pool 4 2052-07-01
Other0.10% - 298
Western Midstream Operating Lp 4.8 03/01/2031
Other0.10% - 299
Iskandar 5.049% 04/56 5.049
Other0.10% - 300
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.10% - 301
Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
Other0.10% - 302
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials0.10% - 303
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other0.10% - 304
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy0.10% - 305
Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050
MD MDSMED 3.2 07/01/Real Estate0.10% - 306
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.10% - 307
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials0.10% - 308
Slg Office Trust 2021-Ova Slg 2021 Ova C 144A
SLG 2021-OVA CReal Estate0.10% - 309
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.10% - 310
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.10% - 311
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other0.10% - 312
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other0.09% - 313
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy0.09% - 314
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.09% - 315
NEIGHBORLY ISSUER LLC
Other0.09% - 316
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology0.09% - 317
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.09% - 318
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other0.09% - 319
Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
Other0.09% - 320
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.09% - 321
Switch Abs Issuer Llc 5.12 10/25/2055
Other0.09% - 322
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.09% - 323
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary0.09% - 324
Verus Securitization Trust Verus 2026 1 A1 144A
Other0.09% - 325
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.09% - 326
Fannie Mae Pool Fn 01/42 Fixed Var
Other0.09% - 327
Fannie Mae Pool Fn 01/48 Fixed Var
Other0.09% - 328
Fannie Mae Pool Fn 05/52 Fixed 3.5
FN CB3601Financials0.09% - 329
Fnma Pool Cb4562 5% 01 Sep 2052
Other0.09% - 330
Fnma 30Yr Umbs Super 3.5% Aug 01, 2053
FN FA1034Financials0.09% - 331
Fannie Mae Pool 4.5 04-01-2053
Other0.09% - 332
Fannie Mae Pool Fn 07/52 Fixed Var
Other0.09% - 333
Fannie Mae Pool Fn 10/52 Fixed Var
Other0.09% - 334
Fannie Mae Pool Fn 04/53 Fixed Var
Other0.09% - 335
Freddie Mac Pool 4.5
Other0.09% - 336
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.09% - 337
Government National Mortgage A Gnr 2020 137 Io 2062-09-16
Other0.09% - 338
Great America Leasing Receivab Galc 2025 2 A3 144A 0 1900-01-00
Other0.09% - 339
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.09% - 340
At&T Inc 4.55% 11/01/32
Other0.09% - 341
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other0.09% - 342
American Tower 4.7% 12/32
Other0.09% - 343
Bank5 2026-5Yr22 5.713 06/15/2059
Other0.09% - 344
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials0.09% - 345
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care0.09% - 346
Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050
CMDC 2025-2A A2Real Estate0.09% - 347
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate0.09% - 348
Freddie Mac Pool 07/01/2052
Other0.09% - 349
A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
Other0.08% - 350
Admt_26-Nqm1 A1 144A
Other0.08% - 351
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other0.08% - 352
Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068
Other0.08% - 353
Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25
Other0.08% - 354
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials0.08% - 355
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials0.08% - 356
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials0.08% - 357
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown0.08% - 358
Chesapeake Iv Funding Cfiv 2026 1A A3 144A
Other0.08% - 359
Citigroup Inc
C V2.561 05/01/32Financials0.08% - 360
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate0.08% - 361
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy0.08% - 362
Freddie Mac Pool 09/01/2053
Other0.08% - 363
Freddie Mac Fg 03/43 Fixed 3
Other0.08% - 364
Fhlg 30Yr 3.5% 03/01/2052#
Other0.08% - 365
Freddie Mac Pool Fr 03/52 Fixed 3.5
Other0.08% - 366
Fannie Mae Pool Fn 05/44 Fixed 4
Other0.08% - 367
Fannie Mae Pool Fn 12/45 Fixed Var
Other0.08% - 368
Fannie Mae Pool Fn 11/49 Fixed Var
Other0.08% - 369
Fannie Mae Pool 4 02-01-2050
Other0.08% - 370
Fannie Mae Pool Fn 02/52 Fixed Var
Other0.08% - 371
Fnma 30Yr Umbs Super
Other0.08% - 372
Fannie Mae Pool Fn 10/52 Fixed Var
Other0.08% - 373
Fnma 15Yr 4% 01/01/2038#Ma4862
Other0.08% - 374
Fed Hm Ln Pc Pool Sl5532
Other0.08% - 375
NATIONAL AUSTRALIA BANK LTD 3.930000%
Other0.08% - 376
Gfort 2024-2 A 5.06 03/17/2031
Other0.08% - 377
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials0.08% - 378
Jpmorgan Vrn 02/05/37
Other0.08% - 379
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials0.08% - 380
Jpmorgan Chase & Co. 5.803%
Other0.08% - 381
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other0.08% - 382
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other0.08% - 383
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other0.08% - 384
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.08% - 385
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology0.08% - 386
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.08% - 387
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.08% - 388
Progress Residential Trust Prog_24-Sfr1
Other0.08% - 389
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate0.08% - 390
Royal Caribbean Cruises L 5.55 2034-01-20
Other0.08% - 391
Scf Equipment Leasing 2025-2 Llc Scfet 2025-2A A3 4.33 2036-06-20
Other0.08% - 392
Santander Bank Auto Credit Lin Sbcln 2026 A B 144A
Other0.08% - 393
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities0.08% - 394
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials0.08% - 395
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.08% - 396
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials0.08% - 397
Bell_2025-1 4.82 08/15/2055
Other0.08% - 398
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.08% - 399
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.08% - 400
Universal Health Services Inc 6 09/01/2036
Other0.08% - 401
Hwire 2023-1A A2 Abs 5.69 05/20/2053
Other0.07% - 402
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.07% - 403
Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029
IHSFR 2024-SFR1 AReal Estate0.07% - 404
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.07% - 405
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other0.07% - 406
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials0.07% - 407
Lyra_24-2 A 144A 5.76 12/22/2064
Other0.07% - 408
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials0.07% - 409
News Corp
NWSA 3.875 05/15/29 Communication Services0.07% - 410
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other0.07% - 411
Oracle Corp Sr Unsecured 09/32 4.8
Other0.07% - 412
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.07% - 413
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials0.07% - 414
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.07% - 415
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other0.07% - 416
Progress Residential 2025-Sfr6 Trust 4 09/17/2042
Other0.07% - 417
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials0.07% - 418
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.07% - 419
Sba Communications Corp. 5.15%
Other0.07% - 420
Santander Holdings Usa Inc 5.22 06/05/2032
Other0.07% - 421
Santander Holdings Usa Inc 5.76/05/2037
Other0.07% - 422
Servpro Master 2021-1 Llc 2.394% 04/25/2051
Other0.07% - 423
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other0.07% - 424
Taco Bell Funding Llc 0.0505 08/25/2055
Other0.07% - 425
Tricon American Homes, Series 2020-Sfr2, Class A
TAH 2020-SFR2 AReal Estate0.07% - 426
Triton Container Finance Viii Llc
Other0.07% - 427
Truist Financial Corp Jr Subordina 12/99 Var
Other0.07% - 428
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials0.07% - 429
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.07% - 430
Universal Health Services Inc 5.5 09/01/2031
Other0.07% - 431
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials0.07% - 432
Fannie Mae Pool Fn 08/46 Fixed 3
Other0.07% - 433
Fannie Mae Pool Fn 01/47 Fixed 3
FN AS8647Financials0.07% - 434
Fannie Mae Pool Fn 02/47 Fixed Var
Other0.07% - 435
Fannie Mae Pool 4.5 09-01-2052
Other0.07% - 436
Fnma Pool Fa2696
Other0.07% - 437
Fannie Mae Pool 2.5 10-01-2051
Other0.07% - 438
Fannie Mae Pool Fn 07/51 Fixed Var
Other0.07% - 439
Fannie Mae Pool Fn 05/54 Fixed Var 5.5 2054-05-01
Other0.07% - 440
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other0.07% - 441
Flowserve Corporation Flowserve Corporation
Other0.07% - 442
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials0.07% - 443
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials0.07% - 444
Ggp Trust 2026-Ty 4.67%
Other0.07% - 445
Gmcar 2026-2 A3 8/31
Other0.07% - 446
Government National Mortgage A Gnr 2021 3 Io 2062-09-16
GNR 2021-3 IOFinancials0.07% - 447
Government National Mortgage A Gnr 2021 11 Io 2062-12-16
GNR 2021-11 IOFinancials0.07% - 448
Honda Auto Receivables Owner T
Other0.07% - 449
Amsr Trust Amsr 2021 Sfr1 B 144A
AMSR 2021-SFR1 BFinancials0.07% - 450
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other0.07% - 451
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials0.07% - 452
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other0.07% - 453
American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029
Other0.07% - 454
American Electric Power C 5.8 03/14/2056
Other0.07% - 455
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials0.07% - 456
Bank5 2025-5Yr18 A3
Other0.07% - 457
Beacon Container Finance Ii Llc
Other0.07% - 458
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials0.07% - 459
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials0.07% - 460
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.07% - 461
Clorox Company 4.955/15/2033
Other0.07% - 462
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other0.07% - 463
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services0.07% - 464
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities0.07% - 465
Db Master Finance Llc 5.432%
Other0.07% - 466
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary0.07% - 467
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary0.07% - 468
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.07% - 469
Fannie Mae Or Freddie Mac Mbs 15Yr Tba 4.5%
Other0.07% - 470
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.07% - 471
FREDDIE MAC POOL FR 07/52 FIXED 4.5
Other0.07% - 472
Freddie Mac Pool Fr 12/52 Fixed 4.5
Other0.07% - 473
Freddie Mac Pool
Other0.07% - 474
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary0.07% - 475
Fed Hm Ln Pc Pool Sd7334 5.5% 01 Jan 2055 5.5 2055-01-20
Other0.06% - 476
Freddie Mac Fg 04/47 Fixed 3.5
FG G67703Financials0.06% - 477
Fannie Mae Pool Fn 11/48 Fixed Var
FN BM5950Financials0.06% - 478
Fnma Pool Cb9485
Other0.06% - 479
Fed Hm Ln Pc Pool Sl4000
Other0.06% - 480
Gbxl 2026-1A A 5.13 02/20/2056
Other0.06% - 481
Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A
Other0.06% - 482
Government Natl Mtg Assn 2062-09-16
Other0.06% - 483
Government National Mortgage A Gnr 2020 92 Io 2062-02-16
Other0.06% - 484
Gnma_20-108
Other0.06% - 485
Government National Mortgage A Gnr 2020 170 Io 2062-11-16
Other0.06% - 486
Government National Mortgage A Gnr 2021 203 Io 0.86921 2063-07-16
Other0.06% - 487
Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16
Other0.06% - 488
Hca Inc 4.6% Nov 15, 2032
Other0.06% - 489
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.06% - 490
Honeywell Aerospace Inc 03/16/2033
Other0.06% - 491
Hy 2026-10Hy A 12/39
Other0.06% - 492
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.06% - 493
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other0.06% - 494
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples0.06% - 495
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials0.06% - 496
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials0.06% - 497
Merck & Co Inc 4.45% 12/04/2032
Other0.06% - 498
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.06% - 499
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities0.06% - 500
Amsr Trust 3.81 09/17/2031
Other0.06% - 501
Nxpt Commercial Mortgage Trust 2024-Stor
Other0.06% - 502
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other0.06% - 503
Progress 3.85% 10/42
Other0.06% - 504
Royalty Pharma 5.2% 09/35
Other0.06% - 505
Sesac Finance Llc Sesac 2025 1 A2 144A
Other0.06% - 506
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other0.06% - 507
Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A
SCLGX 2025-1A A2Financials0.06% - 508
Smb 2024-A A1A 5.24% 03/15/2056
Other0.06% - 509
Truist Financial Corp Sr Unsecured 04/37 Var
Other0.06% - 510
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.06% - 511
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13
VDCM 2025-AZ AFinancials0.06% - 512
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate0.06% - 513
Verizon Master Trust Vzmt 2025 9 A1A
Other0.06% - 514
Wec Energy Group Inc 5.625 05/15/2056
Other0.06% - 515
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials0.06% - 516
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate0.06% - 517
Wfcm_25-5C6 A3 5.19% Oct 15, 2058
Other0.06% - 518
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials0.06% - 519
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other0.06% - 520
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.06% - 521
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials0.06% - 522
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials0.06% - 523
Bbcms 2026-5C41 A3 5.44 15/05/2069
Other0.06% - 524
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials0.06% - 525
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.06% - 526
Cli Funding Ix Llc
CLIF 2025-1A AFinancials0.06% - 527
Gso/Blackstone 5.11292 10/15/2037 5.11292 10/15/2037 5.11292 2037-10-15
Other0.06% - 528
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other0.06% - 529
COMPASS DATACENTERS ISSUER II LLC
Other0.06% - 530
Compass Datacenters Issuer Ii United States Of America (The)
Other0.06% - 531
Databank Issuer Llc Colo 2026 1A A2 144A
Other0.06% - 532
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.06% - 533
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.06% - 534
Driven Brands Funding, Llc 6.372 2054-10-20
Other0.06% - 535
Eaton Corp 0.045 03/06/2033
Other0.06% - 536
Efmt_25-Inv5 A1 144A 5.08 12/01/2070
Other0.06% - 537
Entergy Corp Variable Rate, Due 06/15/2056
Other0.06% - 538
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.06% - 539
Freddie Mac Pool Fr 04/53 Fixed 4.5
Other0.06% - 540
Freddie Mac Pool
Other0.06% - 541
Freddie Mac Pool
Other0.06% - 542
Admt_25-Nqm4 5.225 2070-10-25
Other0.05% - 543
Aligned Data Centers Issu 5.909 06/15/2056
Other0.05% - 544
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other0.05% - 545
Ares Strategic Income Fund 5.45% 09/09/2028
Other0.05% - 546
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials0.05% - 547
Bank5 Bank5 2025 5Yr19 A3
Other0.05% - 548
Bbcms_26-5C40 A3 5.25 02/15/2059
Other0.05% - 549
Cloud Capital Holdco Lp 5.923 11/22/2049
CLDCD 2024-2A A2Real Estate0.05% - 550
Capital Automotive Reit 4.4 10/15/2054
CAUTO 2024-3A A1Consumer Discretionary0.05% - 551
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate0.05% - 552
Cli Funding Vi Llc 2.08% 18-Sep-2045
Other0.05% - 553
Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16
Other0.05% - 554
CenterPoint Energy Inc 7 02/15/2055
CNP V7 02/15/55 AUtilities0.05% - 555
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other0.05% - 556
Concord Music Royalties Llc Tunes 2025 2A A 144A
Other0.05% - 557
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials0.05% - 558
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy0.05% - 559
Data_26-800D 6.423 09/15/2031
Other0.05% - 560
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other0.05% - 561
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other0.05% - 562
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy0.05% - 563
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.05% - 564
Fed Hm Ln Pc Pool Sb0740
Other0.05% - 565
Freddie Mac Pool Fr 12/49 Fixed 3.5 3.5% 12/01/2049
Other0.05% - 566
Fed Hm Ln Pc Pool Ra9258
Other0.05% - 567
Fannie Mae Pool
FN AV0691Financials0.05% - 568
Fannie Mae Pool Fn 03/44 Fixed 4
Other0.05% - 569
Fannie Mae Pool Fn 07/49 Fixed 4
Other0.05% - 570
Fannie Mae Pool Fn 12/54 Fixed Var 5.5 2054-12-01
Other0.05% - 571
Fannie Mae Pool 4 07-01-2049
Other0.05% - 572
Fannie Mae Pool Fn 06/52 Fixed Var
Other0.05% - 573
Fn Fs3045 5 10/01/2052
FN FS3045Financials0.05% - 574
Fannie Mae Pool Fn 02/54 Fixed Var 2054-02-01
Other0.05% - 575
Fordo_25-C A3 3.9% Jun 15, 2030
Other0.05% - 576
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities0.05% - 577
Government National Mortgage A Gnr 2020 118 Io 2062-06-16
GNR 2020-118 IOFinancials0.05% - 578
Government National Mortgage 12/62 1
GNR 2020-150 IOFinancials0.05% - 579
Government National Mortgage 05/63 1
Other0.05% - 580
Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4
WHISPI 5.4 09/30/29 Energy0.05% - 581
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy0.05% - 582
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services0.05% - 583
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.05% - 584
Jabil Inc 0.0475 02/01/2033
Other0.05% - 585
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.05% - 586
Keycorp 5.31 01/28/2037
Other0.05% - 587
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other0.05% - 588
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other0.05% - 589
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other0.05% - 590
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities0.05% - 591
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.05% - 592
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.05% - 593
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other0.05% - 594
Progress Residential Trust Prog 2026 Sfr1 A 144A
Other0.05% - 595
Progress Residential Trust Prog 2026 Sfr2 A 144A
Other0.05% - 596
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other0.05% - 597
Sba Communications Corp. 5.45%
Other0.05% - 598
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other0.05% - 599
Skyworks Solutions Inc 5.75 2032-01-10
Other0.05% - 600
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials0.05% - 601
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials0.05% - 602
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other0.05% - 603
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.05% - 604
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology0.05% - 605
Synovus Bank Ga Subordinated 01/36 Var
Other0.05% - 606
Tif Funding Ii Llc
Other0.05% - 607
Us Treasury N/B 02/29 3.5
Other0.05% - 608
Webster Financial Corporation 5.784 11/09/2035
Other0.05% - 609
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials0.04% - 610
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials0.04% - 611
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other0.04% - 612
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other0.04% - 613
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.04% - 614
Nymt Loan Trust 2025-Inv2 10/F01/2060
Other0.04% - 615
Navient Refinance Loan Trust 2026-A 5.07%
Other0.04% - 616
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials0.04% - 617
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other0.04% - 618
Amsr Trust
Other0.04% - 619
Avenue Of Americas Aoa 2025 1301 B
Other0.04% - 620
Oracle Corp 02/04/2036
Other0.04% - 621
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other0.04% - 622
Paypal Holding
PYPL 4.4 06/01/32Information Technology0.04% - 623
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy0.04% - 624
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.04% - 625
Sonic Cap Llc / Sonic Inds Llc Ser 2020-1 Sr Secd Nt Cl 144A 2050-01-20
Other0.04% - 626
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.04% - 627
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials0.04% - 628
Trackside Rail Llc
Other0.04% - 629
Triton Container Finance Llc
Other0.04% - 630
Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30
Other0.04% - 631
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials0.04% - 632
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.04% - 633
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials0.04% - 634
Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
Other0.04% - 635
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other0.04% - 636
Vsp Optical Group Inc
Other0.04% - 637
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other0.04% - 638
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other0.04% - 639
Freddie Mac Pool Fr 12/51 Fixed 2.5
Other0.04% - 640
Freddie Mac Pool Fr 02/55 Fixed 5.5
Other0.04% - 641
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other0.04% - 642
Fifth Third Bancorp 5.141%
Other0.04% - 643
Flexential Issuer Llc Flx 2025 1A A2 144A
Other0.04% - 644
Golub Capital Partners Abs Funding 2019-1 Ltd
Other0.04% - 645
Hps Corporate Lending Fu
Other0.04% - 646
Abpci Direct Lending Fund Abs I Ltd
Other0.04% - 647
Aes Corporation (The) 5.2% 07/15/2029
Other0.04% - 648
American Electric Power Co Inc 0.0605 03/f15/2056
Other0.04% - 649
Angel Oak Mortgage Trust 2024- Aomt 2024 5 A1 144A 4.95% 07/25/2068
Other0.04% - 650
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials0.04% - 651
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other0.04% - 652
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials0.04% - 653
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.04% - 654
Bank5 2026-5Yr20 5.525%
Other0.04% - 655
Barclays Commercial Mortgage S Bbcms 2026 5C42 A3
Other0.04% - 656
Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15
Other0.04% - 657
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials0.04% - 658
Capital Automotive Reit Cauto_24-2Cauto_24-2A,5.25 05/15/2054
Other0.04% - 659
Cli Funding Viii Llc 02/18/2046
Other0.04% - 660
Comm_20-Cx
Other0.04% - 661
Csmc 2021-Rpl2 Trust 2060-01-25
Other0.04% - 662
Canon Music Issuer Trust Canon 2026 1A A 144A
Other0.04% - 663
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other0.04% - 664
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15
Other0.04% - 665
Constellation Energy Generation Ll 4.81/15/2032
Other0.04% - 666
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other0.04% - 667
Db Master Finance Llc 0.0517 08/20/2055
Other0.04% - 668
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other0.04% - 669
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary0.04% - 670
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities0.04% - 671
Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050
WESTF 2025-A AFinancials0.04% - 672
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary0.04% - 673
Freddie Mac Fg 12/45 Fixed 3
Other0.03% - 674
Fannie Mae Pool Fn 03/42 Fixed 4 4 2042-03-01
Other0.03% - 675
Fannie Mae Pool Fn 04/52 Fixed Var
Other0.03% - 676
Fannie Maefannie Mae Pool
FN FS6645Financials0.03% - 677
Fnma Pool Fs9784 1% 01 Nov 2054
Other0.03% - 678
Flagstar Mortgage Trust 2021-2 Fsmt 2021 1 A2 144A
Other0.03% - 679
Gcat_25-Nqm5 5.029 2070-08-25
Other0.03% - 680
Hca Inc 4.30%, Due 11/15/2030
Other0.03% - 681
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.03% - 682
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials0.03% - 683
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials0.03% - 684
Jbs Nv/Usa Foods/Food Co
Other0.03% - 685
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.03% - 686
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other0.03% - 687
Navient Student Loan Trust 202 Navsl 2020 2A A1A 144A
Other0.03% - 688
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other0.03% - 689
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.03% - 690
Amsr 2023-Sfr1 Trust Amsr 2023-Sfr1 A 4 2040-04-17
Other0.03% - 691
Onslow Bay Financial Llc Obx 2026 Nqm8 A1 144A
Other0.03% - 692
Obx 2025-Nqm20 Trust 10/01/2065
Other0.03% - 693
Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
Other0.03% - 694
Oh Turnpike Infrastr Jr Lien Taxable 20a Sf 3.216% 02-15-48
OH OHSTRN 3.22 02/15Industrials0.03% - 695
Progress Residential 2026-Sfr3 Trust 4%
Other0.03% - 696
PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A
Other0.03% - 697
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
SMB 2024-E A1AFinancials0.03% - 698
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.03% - 699
Sixth Street L 6.125% 07/15/30
Other0.03% - 700
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials0.03% - 701
Towd Point Mortgage Trust 2024-1 4.212% 03/25/2064
Other0.03% - 702
Towd Point Mortgage Trust 2024-3 5.1% 07/25/2065 144A 2065-07-25
Other0.03% - 703
Tricon Residential Trust Tcn_24-Sfr3
Other0.03% - 704
Verisign, Inc. 5.1% 5.1 2031-07-15
Other0.03% - 705
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.03% - 706
Airbnb Inc 0.0465 03/16/2031
Other0.03% - 707
American Airlines Pass Through Trust Series 2021-1, Class B
AAL 3.95 07/11/30 BIndustrials0.03% - 708
American Airlines Inc 5.65% Nov 11, 2034
Other0.03% - 709
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other0.03% - 710
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other0.03% - 711
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.03% - 712
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other0.03% - 713
BANK5 BANK5 2026 5YR24 A3
Other0.03% - 714
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology0.03% - 715
Business Jet Securities, Llc Bjets 2026 1A A 144A
Other0.03% - 716
Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000
CAUTO 2024-2A A1Consumer Discretionary0.03% - 717
Cli Funding Viii Llc
Other0.03% - 718
Cmo Adj Ser.2021-Nqm6 Cl.A1
Other0.03% - 719
Cross 2026 Nqm2 Mortgage Trust 5.726%
Other0.03% - 720
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other0.03% - 721
Databank Issuer Colo 2021-2A A2
Other0.03% - 722
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary0.03% - 723
Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20
Other0.03% - 724
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.03% - 725
Fr Sb8199 4.5 12/01/2037
FR SB8199Financials0.03% - 726
Amsr 25-Sfr1 A 144A 3.655% 06-17-42
Other0.02% - 727
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other0.02% - 728
Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029
ARESSI 6.35 08/15/29Financials0.02% - 729
Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2
BBCMS 2020-C6 A2Financials0.02% - 730
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other0.02% - 731
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials0.02% - 732
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.02% - 733
Colt_21-3
COLT 2021-3 A1Financials0.02% - 734
Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000
Other0.02% - 735
Colt 2025-6 Mortgage Loan Trust
Other0.02% - 736
Fannie Mae Pool Fn 03/42 Fixed 4
Other0.02% - 737
Fannie Mae 3 11/01/2048
FN BM5822Financials0.02% - 738
Fannie Mae Pool 4 01-01-2049
Other0.02% - 739
Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066
GCAT 2021-NQM3 A1Financials0.02% - 740
Gmcar_25-4 A3 3.84% Feb 18, 2031
Other0.02% - 741
Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a
Other0.02% - 742
Government National Mortgage A Gnr 2018 158 Io
Other0.02% - 743
Government Natl Mtg Assn Gtd 2019-131 Remic Passthru Ctf Cl Io 2061-07-16
Other0.02% - 744
Government National Mortgage A 05/62 0.89522
GNR 2020-100 IOFinancials0.02% - 745
Government National Mortgage A Gnr 2020 119 Io 2062-08-16
Other0.02% - 746
Gnma_21-40
GNR 2021-40 IOFinancials0.02% - 747
Government Natl Mtg Assn 10/63 0.79718
Other0.02% - 748
Government National Mortgage Association 0.71591 07-16-2064
Other0.02% - 749
Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16
Other0.02% - 750
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials0.02% - 751
Hexcel Corp 05/15/2031 2031-05-15
Other0.02% - 752
Willis Engine Structured Trust
Other0.02% - 753
Imperial Fund Mortgage Trust 2021-Nqm1 Imprl 2021-Nqm1 A1 1.071000% 06/25/2056
Other0.02% - 754
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other0.02% - 755
Nlt 2021-Inv1 A1
NLT 2021-INV1 A1Financials0.02% - 756
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other0.02% - 757
Onslow Bay Mortgage Loan Trust Series 2021-Nqm2 Cl. A1 1.101% 5/25/2061
Other0.02% - 758
Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000
OBX 2021-NQM3 A1Financials0.02% - 759
Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25
OBX 2025-NQM14 A1Financials0.02% - 760
Onslow Bay Financial Llc 1% 25 Oct 2065 1
Other0.02% - 761
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other0.02% - 762
Smb 21-A Apt2 144A 1.07% 01-15-53
Other0.02% - 763
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials0.02% - 764
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials0.02% - 765
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other0.02% - 766
Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000
VERUS 2021-5 A1Financials0.02% - 767
Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066
Other0.02% - 768
Vylor Inc 144A 5.13 08/15/2031
Other0.02% - 769
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other0.02% - 770
Hyundai Capital America Corp. Note 2031-01-08
HYNMTR 5.4 01/08/31 Financials0.01% - 771
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A
Other0.01% - 772
Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A
MFRA 2021-NQM1 A1Financials0.01% - 773
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.01% - 774
Obx 2025-Nqm18 Trust 09/01/2065
Other0.01% - 775
Obx 2020-Exp2 Trust 07/25/2036 2.5
Other0.01% - 776
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials0.01% - 777
Towd Point Mortgage Trust Tpmt 2018 4 A1 144A 3 06/25/2058
Other0.01% - 778
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.01% - 779
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.01% - 780
Vcp Rrl Abs I Ltd 2031-10-15
Other0.01% - 781
Verus Securitization Trust 2021-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.81500000
Other0.01% - 782
Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064
VERUS 2021-R2 A1Financials0.01% - 783
Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000
VERUS 2021-4 A1Financials0.01% - 784
Fannie Mae Pool 3 01-01-2043
Other0.01% - 785
Fannie Mae Pool Fn 11/49 Fixed Var
Other0.01% - 786
Fannie Mae Pool Fn 02/52 Fixed Var
Other0.01% - 787
Fannie Mae Pool 4.5 10-01-2052
Other0.01% - 788
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials0.01% - 789
Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A
GCAT 2021-NQM2 A1Financials0.01% - 790
Gcat 2021-Nqm1 Trust
GCAT 2021-NQM1 A1Financials0.01% - 791
Gsmbs_20/nqm1
GSMBS 2020-NQM1 A1Financials0.01% - 792
Gs Mortgage-Backed Securities Trust 2021-Nqm1
Other0.01% - 793
Government National Mortgage Association 0.71765 10-16-2058
Other0.01% - 794
Government National Mortgage A 02/59 1
Other0.01% - 795
Government National Mortgage A Gnr 2017 61 Io
Other0.01% - 796
Government National Mortgage Association 0.52664 12-16-2058
Other0.01% - 797
Government National Mortgage A Gnr 2017 46 Io
Other0.01% - 798
Government National Mortgage A Gnr 2017 159 Io
Other0.01% - 799
Government National Mortgage A Gnr 2018 69 Io
Other0.01% - 800
Government National Mortgage A Gnr 2020 120 Io 2062-05-16
GNR 2020-120 IOFinancials0.01% - 801
Abbott Laboratories 4.30% 03/15/2033 4.3
Other0.01% - 802
Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A
AOMT 2020-R1 A1Financials0.01% - 803
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials0.01% - 804
Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048
ARRW 2021-1R A1Financials0.01% - 805
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials0.01% - 806
Csmc 2021-Nqm3 Csmc 2021-Nqm3 A1 1.015000% 04/25/2066
Other0.01% - 807
Csmc 2021-Nqm2 1.18% 02/25/2066
CSMC 2021-NQM2 A1Financials0.01% - 808
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials0.00% - 809
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials0.00% - 810
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary0.00% - 811
Cantor Commercial Real Estate Cf 2019 Cf1 A2
Other0.00% - 812
Clif 2024-1A A 2049-07-20
Other0.00% - 813
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials0.00% - 814
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate0.00% - 815
Freddie Mac Pool Fr 11/35 Fixed 2
Other0.00% - 816
Freddie Mac Pool
FR SD0688Financials0.00% - 817
Fed Hm Ln Pc Pool Sd1046
Other0.00% - 818
Fed Hm Ln Pc Pool Sd1052
Other0.00% - 819
Fed Hm Ln Pc Pool Sd1272
Other0.00% - 820
Federal Home Loan Mortgage Corp. 3 2052-05-01
FR SD1458Financials0.00% - 821
Fed Hm Ln Pc Pool Sd1926
FR SD1926Financials0.00% - 822
Freddie Mac Pool 3.5 2050-07-01
Other0.00% - 823
Fr Sd2707 5 04/01/2053
FR SD2707Financials0.00% - 824
Fhlmc Pool, 30 Year 4% 01/01/2054
FR SD4556Financials0.00% - 825
Fr Sd5128 4 12/1/52
Other0.00% - 826
Freddie Mac Pool 03/01/2053
Other0.00% - 827
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.00% - 828
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.00% - 829
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other0.00% - 830
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials0.00% - 831
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities0.00% - 832
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials0.00% - 833
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services0.00% - 834
Visio 2020-1R Trust Visio 2020 1R A1 144A
VISIO 2020-1R A1Real Estate0.00% - 835
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.00% - 836
us dollar001/00/1900
Other0.00% - 837
Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029
Other0.00% - 838
Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053
FR SD5513Financials0.00% - 839
Freddie Mac Pool Fr 02/54 Fixed 4.5
Other0.00% - 840
Freddie Mac Pool Fr 12/52 Fixed 4
Other0.00% - 841
Fed Hm Ln Pc Pool Sd5830
Other0.00% - 842
Fed Hm Ln Pc Pool Sd7096
Other0.00% - 843
Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5
Other0.00% - 844
Fr Sd7512 3 02/01/2050
FR SD7512Financials0.00% - 845
Fed Hm Ln Pc Pool Sd4419
Other0.00% - 846
Fed Hm Ln Pc Pool Sd3885
FR SD3885Financials0.00% - 847
Fed Hm Ln Pc Pool Sd4050
Other0.00% - 848
Freddie Mac Pool Fr 01/50 Fixed 3.5
Other0.00% - 849
Umbs Pra5917 3% 09/01/51
Other0.00% - 850
Freddie Mac Pool 2052-05-01
Other0.00% - 851
Freddie Mac Pool 4 2052-07-01
FR RA7668Financials0.00% - 852
Federal Home Loan Mortgage Corp. 2044-05-20
Other0.00% - 853
Freddie Mac Pool 4.5 09/01/2052
FR RA7927Financials0.00% - 854
Fr Ra8694 5 04/01/2053
Other0.00% - 855
Fed Hm Ln Pc Pool Si2116
Other0.00% - 856
Fnma Pool Bu1436
Other0.00% - 857
Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052
FN BV0919Financials0.00% - 858
Umbs P#Bv4195 3% 03/01/52
Other0.00% - 859
Fnma Pool Ca3859
Other0.00% - 860
Fn Ca4978
Other0.00% - 861
Umbs Pca5423 3% 03/01/50
FN CA5423Financials0.00% - 862
Fannie Mae 2050-09-01
FN CA6996Financials0.00% - 863
Fnma Pool Ca9443
FN CA9443Financials0.00% - 864
Fnma 15Yr 2% 07/01/2036#Cb1180
FN CB1180Financials0.00% - 865
Fnma Pool Cb1962
Other0.00% - 866
Fannie Mae Pool 2.5 01/01/2052
FN CB2559Financials0.00% - 867
Fannie Mae Pool
FN CB3102Financials0.00% - 868
Fnma Pool Cb3166
Other0.00% - 869
Fannie Mae Pool Fn 04/52 Fixed 2.5 2.5 2052-04-01
Other0.00% - 870
Fannie Mae Pool 4 05/01/2052
Other0.00% - 871
Fannie Mae Pool 4 06/01/2052
Other0.00% - 872
Fannie Mae Pool 06/01/2052
Other0.00% - 873
Fannie Mae Pool 2052-08-01
FN CB4307Financials0.00% - 874
Fnma Pool Cb4339
Other0.00% - 875
Fnma Pool Cb4622
Other0.00% - 876
Fnma Pool Cb4614
Other0.00% - 877
Fn Cb4765 5 2052-09-01
FN CB4765Financials0.00% - 878
Fannie Maefannie Mae Pool 09/01/2053
Other0.00% - 879
Fnma Pool Cb8988
Other0.00% - 880
Toyota Auto Receivables Owner
Other0.00% - 881
Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054
Other0.00% - 882
Fnma Pool Fa0018
Other0.00% - 883
Fannie Mae Pool Umbs P#Fa1766 5.50000000 5.5 2055-02-01
Other0.00% - 884
Fnma Pool Fa1626
FN FA1626Financials0.00% - 885
Fnma Pool Fa1978
Other0.00% - 886
Fannie Mae Pool 3.5
FN FM4216Financials0.00% - 887
Fn Fs0252 3.5 1/1/2052
Other0.00% - 888
Fnma Pool Fs0450
Other0.00% - 889
Fannie Mae Pool 4 2052-05-01
Other0.00% - 890
Fannie Mae Pool 2052-04-01
Other0.00% - 891
Fn Fs2600 3 05/01/2052
FN FS2600Financials0.00% - 892
Fn Fs2060 4 06/01/2052
FN FS2060Financials0.00% - 893
Fannie Mae Pool
Other0.00% - 894
Fannie Maefannie Mae Pool 04/01/2050
Other0.00% - 895
Fannie Mae Pool 4.5 07/01/2052
Other0.00% - 896
Fannie Mae Pool 10/01/2052
Other0.00% - 897
Fnma Pool Fs3157
Other0.00% - 898
Fnma Pool Fs4157
FN FS4157Financials0.00% - 899
Fnma Pool Fs4234
Other0.00% - 900
Fnma Pool Fs5014
Other0.00% - 901
Fannie Maefannie Mae Pool 07/01/2053
Other0.00% - 902
Fnma Pass-Thru I Umbs Fannie Mae Pool
Other0.00% - 903
Fnma 30Yr Umbs Super 5.5% Oct 01, 2053
FN FS6106Financials0.00% - 904
Fnma Pool Fs6330
Other0.00% - 905
Fnma Pool Fs7003
Other0.00% - 906
Fnma Pool Fs8406
Other0.00% - 907
Fannie Mae Pool 4.5
FN FS8487Financials0.00% - 908
Fnma Pool Fs8711
Other0.00% - 909
Fnma Pool Fs9782
Other0.00% - 910
Fnma Pool Cc0565 5.5% 01 Jun 2055
Other0.00% - 911
Fnma Pool Cc1433
Other0.00% - 912
Fannie Mae Pool
FN MA3745Financials0.00% - 913
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials0.00% - 914
Fannie Mae 2050-06-01
FN MA4047Financials0.00% - 915
Fn Ma4077 2 07/01/2050
FN MA4077Financials0.00% - 916
Fannie Mae Pool Umbs P#Ma4205 1.50000000
FN MA4205Financials0.00% - 917
Fnma Pool Ma4666
Other0.00% - 918
Fed Hm Ln Pc Pool Sl0209
Other0.00% - 919
Fed Hm Ln Pc Pool Sl0704
Other0.00% - 920
Freddie Mac Pool Fr 01/54 Fixed 4
Other0.00% - 921
Fed Hm Ln Pc Pool Rj3009 5% 01 Dec 2054 5
Other0.00% - 922
Freddie Mac Pool Fr 06/40 Fixed 4
Other0.00% - 923
Gcat Llc
Other0.00% - 924
Government National Mortgage A Gnr 2022 144 Io
Other0.00% - 925
Government National Mortgage A Gnr 2025 35 Io
Other0.00% - 926
Government National Mortgage A
Other0.00% - 927
Government National Mortgage A Gnr 2025 73 Io
Other0.00% - 928
Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Bond (Otr) 55/15/2056 | - | 2.910% | ||
| 2 | United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31 | - | 1.600% | ||
| 3 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 1.170% | ||
| 4 | Us Treasury N/B 4.25% 07/31/2028 | - | 1.080% | ||
| 5 | United States Treas Bds 1.375% 08/15/2050 | T 1.375 08/15/50 | 1.020% | ||
| 6 | United States Of America Bond Fixed 2% 15/feb/2050 | T 2 02/15/50 | 0.980% | ||
| 7 | Treasury Bond (Otr) 55/15/2046 | - | 0.980% | ||
| 8 | United States Treasury Notes 4.25% 4.25 08/15/2029 | - | 0.950% | ||
| 9 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 0.930% | ||
| 10 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.900% | ||
| 11 | Jh Ctf | - | 0.840% | ||
| 12 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.650% | ||
| 13 | Us Treas Nts 4.125% 07/15/29 | - | 0.640% | ||
| 14 | Fannie Mae Pool Fn 10/52 Fixed 5 | - | 0.630% | ||
| 15 | Freddie Mac Pool Fr 03/52 Fixed 2 | FR RA6967 | 0.590% | ||
| 16 | Fannie Mae Pool 2.5 03-01-2052 | FN CB3158 | 0.560% | ||
| 17 | Us Treasury N/B 3.38% 02/29/2028 3.38 | - | 0.560% | ||
| 18 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.550% | ||
| 19 | Fannie Mae Pool Fn 12/50 Fixed 2.5 | - | 0.550% | ||
| 20 | United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31 | - | 0.540% | ||
| 21 | United States Treasury Note/Bond 3.38% 11/15/2048 | T 3.375 11/15/48 | 0.520% | ||
| 22 | United States Treasury Note/bond 2.5 02/15/2045 | T 2.5 02/15/45 | 0.510% | ||
| 23 | Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01 | - | 0.500% | ||
| 24 | Fed Hm Ln Pc Pool Sd7433 5% 01 Jan 2055 5 | - | 0.450% | ||
| 25 | Freddie Mac Pool Fr 07/53 Fixed 5 | - | 0.430% | ||
| 26 | Treasury Note (Old) 4.136/15/2029 | - | 0.400% | ||
| 27 | Fr Sd8276 5 12/01/2052 | FR SD8276 | 0.390% | ||
| 28 | Freddie Mac Pool Fr 04/52 Fixed 3.5 | - | 0.390% | ||
| 29 | Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5 | FR SD7511 | 0.380% | ||
| 30 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.370% | ||
| 31 | Fannie Mae Pool 2.5 11-01-2051 | FN FM9726 | 0.360% | ||
| 32 | Freddie Mac Pool | - | 0.350% | ||
| 33 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.320% | ||
| 34 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.320% | ||
| 35 | Fannie Mae Pool Fn 10/52 Fixed 4.5 4.5 2052-10-01 | - | 0.320% | ||
| 36 | Fannie Mae Pool Fn 03/53 Fixed Var 4.5 2053-03-01 | - | 0.320% | ||
| 37 | Fhlg 30Yr 3% 03/01/2050 | FR SD8050 | 0.310% | ||
| 38 | Freddie Mac Pool Umbs P#Sd8338 4.00000000 | - | 0.310% | ||
| 39 | Freddie Mac Pool 08/01/2052 | - | 0.310% | ||
| 40 | Fannie Mae Pool | - | 0.310% | ||
| 41 | Fannie Mae Pool 4 03-01-2051 | FN FS2238 | 0.310% | ||
| 42 | Us Treas Nts 3.5% 11/30/30 | - | 0.310% | ||
| 43 | United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 | - | 0.310% | ||
| 44 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.300% | ||
| 45 | Fannie Mae Pool 4 07-01-2052 | - | 0.300% | ||
| 46 | Fr Sl4197 5 2/1/2056 | - | 0.300% | ||
| 47 | Fannie Mae Pool 3.5 2050-05-01 | - | 0.290% | ||
| 48 | Fnma Pool Ca6371 | - | 0.290% | ||
| 49 | Fnma Pool Cc2720 Fn 05/56 Fixed 5 5 1900-01-00 | - | 0.290% | ||
| 50 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.290% | ||
| 51 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.290% | ||
| 52 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.280% | ||
| 53 | Fed Hm Ln Pc Pool Sl1894 | - | 0.280% | ||
| 54 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.270% | ||
| 55 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.270% | ||
| 56 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.270% | ||
| 57 | Freddie Mac Pool Fr 06/54 Fixed 4.5 4.5 2054-06-01 | - | 0.260% | ||
| 58 | Freddie Mac Fg 12/46 Fixed 3 | FG G60989 | 0.260% | ||
| 59 | Fannie Mae Pool Fn 04/56 Fixed Var | - | 0.260% | ||
| 60 | Fannie Mae Pool Fn 05/36 Fixed 2.5 | - | 0.250% | ||
| 61 | Fannie Mae Pool 4.5 07-01-2052 | - | 0.250% | ||
| 62 | Slg_26-Oma A 144A 0% Apr 15, 2041 | - | 0.250% | ||
| 63 | Dt Midstream Inc 4.38% 15Jun2031 | DTMINC 4.375 06/15/3 | 0.250% | ||
| 64 | Freddie Mac Pool | - | 0.240% | ||
| 65 | Fannie Mae Pool Fn 09/43 Fixed 4 | - | 0.240% | ||
| 66 | Fannie Mae Pool Fn 07/47 Fixed Var | - | 0.240% | ||
| 67 | Fannie Mae Pool | FN CA1187 | 0.240% | ||
| 68 | FN FA6046 | - | 0.240% | ||
| 69 | Fed Hm Ln Pc Pool Sl4896 | - | 0.240% | ||
| 70 | Fnma Pool Fa1078 | - | 0.230% | ||
| 71 | Fannie Mae Pool Fn 12/52 Fixed Var | - | 0.230% | ||
| 72 | Freddie Mac Pool Fr 08/49 Fixed 4 | - | 0.230% | ||
| 73 | Occidental Petroleum, 6.45% 15 Sep 2036, USD | OXY 6.45 09/15/36 | 0.230% | ||
| 74 | Freddie Mac Pool | - | 0.220% | ||
| 75 | Freddie Mac Pool 4 | - | 0.220% | ||
| 76 | Fnma Pool Fa2293 | - | 0.220% | ||
| 77 | Fannie Mae Pool 4.5 09-01-2052 | - | 0.220% | ||
| 78 | Ally Financial In V/R 07/31/33 5.548 2033-07-31 | ALLY V5.548 07/31/33 | 0.220% | ||
| 79 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.210% | ||
| 80 | Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 | CANTOR 7.2 12/12/28 | 0.210% | ||
| 81 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.210% | ||
| 82 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.210% | ||
| 83 | Fabsjv 6.25 01/25/35 | FABSJV 6.25 01/25/35 | 0.210% | ||
| 84 | Fn Fs0416 3 01/01/2052 | FN FS0416 | 0.200% | ||
| 85 | Morgan Stanley 2.48 09/16/2036 | MS V2.484 09/16/36 | 0.200% | ||
| 86 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.200% | ||
| 87 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.200% | ||
| 88 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.200% | ||
| 89 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.200% | ||
| 90 | Dell International Llc / Emc Corp 5.4% 04/15/2034 | DELL 5.4 04/15/34 | 0.200% | ||
| 91 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 0.190% | ||
| 92 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.190% | ||
| 93 | Citizens Financia V/R 07/23/32 | CFG V5.718 07/23/32 | 0.190% | ||
| 94 | Freddie Mac Pool | - | 0.190% | ||
| 95 | Freddie Mac Pool Fr 08/53 Fixed 5 | - | 0.190% | ||
| 96 | Fnma Pool Cb3919 | - | 0.190% | ||
| 97 | Fannie Mae Pool Fn 08/52 Fixed Var | FN FS6255 | 0.190% | ||
| 98 | Fannie Mae Pool | FN FS5871 | 0.190% | ||
| 99 | Fnma Pool Cc0101 | - | 0.190% | ||
| 100 | Fed Hm Ln Pc Pool Sl1810 | - | 0.190% | ||
| 101 | Freddie Mac Pool Fr 04/55 Fixed 5.5 5.5 2055-04-01 | - | 0.190% | ||
| 102 | Marvell Technology, Inc 5.95 09-15-2033 | MRVL 5.95 09/15/33 | 0.190% | ||
| 103 | Nrg Energy Inc 7% 03/15/33 | NRG 7 03/15/33 144A | 0.190% | ||
| 104 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.190% | ||
| 105 | Vistra Operations Co Llc | - | 0.190% | ||
| 106 | Morgan Stanley 0.0471 03/12/2032 | - | 0.180% | ||
| 107 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.180% | ||
| 108 | Boston Prop Lp 6.5 01/15/2034 | BXP 6.5 01/15/34 | 0.180% | ||
| 109 | Columbia Pipeline Holdco Regd 144A P/P 5.68100000 | CPGX 5.681 01/15/34 | 0.180% | ||
| 110 | Fnma Pool Bv1421 | - | 0.180% | ||
| 111 | Fnma Pool Cb4384 4.5% 01 Aug 2052 | - | 0.180% | ||
| 112 | Fannie Mae Pool 4.5 11-01-2037 | - | 0.180% | ||
| 113 | Fhlmc 30Yr Umbs Super 4.5% 02/01/2055 | - | 0.180% | ||
| 114 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036 | FABSJV 6.1 01/25/36 | 0.180% | ||
| 115 | Freddie Mac Pool | - | 0.170% | ||
| 116 | Fannie Mae Pool Fn 10/47 Fixed Var | - | 0.170% | ||
| 117 | Fannie Mae Pool Fn 08/52 Fixed 4.5 | - | 0.170% | ||
| 118 | Fannie Mae Pool Fn 07/52 Fixed 4.5 | - | 0.170% | ||
| 119 | Fannie Mae Pool Fn 06/49 Fixed Var | - | 0.170% | ||
| 120 | Fannie Mae Pool 2.5 01-01-2052 | - | 0.170% | ||
| 121 | Fannie Mae Pool 2 04-01-2037 | - | 0.170% | ||
| 122 | Fannie Mae Pool Fn 03/51 Fixed Var 2051-03-01 | - | 0.170% | ||
| 123 | Fnma Pool Cc0851 | - | 0.170% | ||
| 124 | Fnma Pool Cc0525 | - | 0.170% | ||
| 125 | Fannie Mae Pool Umbs P#ma4099 2.50000000 | FN MA4099 | 0.170% | ||
| 126 | Indianapolis Power & Light Co 5.65 12/01/2032 | AES 5.65 12/01/32 14 | 0.170% | ||
| 127 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.170% | ||
| 128 | Novartis Capital Corp 4.6% Mar 18, 2033 | - | 0.170% | ||
| 129 | Qts Fayettev 5.7 4/36 | - | 0.170% | ||
| 130 | Bxhpp 2021-Film C 8/36 | - | 0.170% | ||
| 131 | Bank of America Corp. 2.592%, 04/29/2031 | BAC V2.592 04/29/31 | 0.170% | ||
| 132 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.170% | ||
| 133 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.170% | ||
| 134 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.170% | ||
| 135 | Freddie Mac Pool Fr 06/52 Fixed 3 3% 06/01/2052 | - | 0.170% | ||
| 136 | American National Global Funding Mtn 144A 4.88% Jan 23, 2031 | - | 0.160% | ||
| 137 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.160% | ||
| 138 | Beacon Point 6.129 11/42 | - | 0.160% | ||
| 139 | Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875 | - | 0.160% | ||
| 140 | Freddie Mac Pool Fr 04/54 Fixed 5.5 | - | 0.160% | ||
| 141 | Freddie Mac Pool Fr 11/54 Fixed 5.5 | - | 0.160% | ||
| 142 | Freddie Mac Pool Fr 06/36 Fixed 2 | - | 0.160% | ||
| 143 | Fnma Pool Cb9611 | - | 0.160% | ||
| 144 | Fannie Mae Pool Fn 12/50 Fixed Var | FN FM4947 | 0.160% | ||
| 145 | Fannie Mae Pool 4 08-01-2051 | - | 0.160% | ||
| 146 | Fannie Mae Pool 12/01/2052 | - | 0.160% | ||
| 147 | Fannie Mae Pool 5 11-01-2053 | FN MA5189 | 0.160% | ||
| 148 | Freddie Mac Pool Fr 01/56 Fixed 5 | - | 0.160% | ||
| 149 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.160% | ||
| 150 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.160% | ||
| 151 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.160% | ||
| 152 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.160% | ||
| 153 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.160% | ||
| 154 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.150% | ||
| 155 | Mars Inc 144A 4.8 03/01/2030 | MARS 4.8 03/01/30 14 | 0.150% | ||
| 156 | Southern Co 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.150% | ||
| 157 | Space Explorati 5.65 7/33 | - | 0.150% | ||
| 158 | Targa Resources Partners Lp 4% Jan 15, 2032 | TRGP 4 01/15/32 | 0.150% | ||
| 159 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.150% | ||
| 160 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.150% | ||
| 161 | Dominion Energy, Inc. 6.2 02/14/2056 | D V6.2 02/15/56 | 0.150% | ||
| 162 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.150% | ||
| 163 | Freddie Mac Pool Fr 11/51 Fixed 2.5 | - | 0.150% | ||
| 164 | Freddie Mac Pool | - | 0.150% | ||
| 165 | Freddie Mac Pool Fr 11/50 Fixed 3 3% 11/01/2050 | - | 0.150% | ||
| 166 | Fn Cb3618 4 05/01/2052 | FN CB3618 | 0.150% | ||
| 167 | Fannie Mae Pool Fn 02/50 Fixed Var 3% 2052-02-01 | - | 0.150% | ||
| 168 | Fannie Mae Pool Fn 02/52 Fixed Var | - | 0.150% | ||
| 169 | Freddie Mac Pool,5.5,2055-02-01 | - | 0.150% | ||
| 170 | Fed Hm Ln Pc Pool Rj4835 5.5% 01 Sep 2055 5.5 2055-09-01 | - | 0.150% | ||
| 171 | Freddie Mac Pool Fr 09/49 Fixed 3 | - | 0.140% | ||
| 172 | Fannie Mae Pool Fn 03/33 Fixed Var | - | 0.140% | ||
| 173 | Fannie Mae Pool 4.5 06-01-2052 | - | 0.140% | ||
| 174 | Fannie Mae Pool Fn 10/49 Fixed Var | - | 0.140% | ||
| 175 | Fannie Mae Pool Fn 12/52 Fixed Var | - | 0.140% | ||
| 176 | Fannie Mae Pool Fn 05/52 Fixed Var 2052-05-01 | - | 0.140% | ||
| 177 | Fannie Mae Pool 05/01/2054 | - | 0.140% | ||
| 178 | First Citizens Bancshare Sr Unsecured 03/32 Var | - | 0.140% | ||
| 179 | KENVUE INC 04.8500 05/22/2032 | KVUE 4.85 05/22/32 | 0.140% | ||
| 180 | Key Bank Na | KEY 5 01/26/33 | 0.140% | ||
| 181 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.140% | ||
| 182 | News Corp 5.125% 02/15/32 | NWSA 5.125 02/15/32 | 0.140% | ||
| 183 | Obx 2026-Nqm9 A1 V/R 04/25/66 | - | 0.140% | ||
| 184 | Sopaipilla Investor Llc 7.534% | - | 0.140% | ||
| 185 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.140% | ||
| 186 | Vistra Operatio 6.95% 10/15/33 | VST 6.95 10/15/33 14 | 0.140% | ||
| 187 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.140% | ||
| 188 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.140% | ||
| 189 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.140% | ||
| 190 | Colt 2020-Rpl1 A1 | - | 0.140% | ||
| 191 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.140% | ||
| 192 | Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070 | - | 0.140% | ||
| 193 | Freddie Mac Pool Fr 10/49 Fixed 3 | - | 0.140% | ||
| 194 | American Airlines Pass Through Trust, Series 2017-2, Class A | AAL 3.6 10/15/29 A | 0.130% | ||
| 195 | Centerpoint Energy Inc Jr Subordina 02/55 Var % | CNP V6.85 02/15/55 B | 0.130% | ||
| 196 | Continental Res 5.75% 01/15/31 | CLR 5.75 01/15/31 14 | 0.130% | ||
| 197 | Cross Mortgage Trust Cross 2025 H10 A1 144A | - | 0.130% | ||
| 198 | Dell International Llc / Emc Corp 4.75 10/06/2032 | - | 0.130% | ||
| 199 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.130% | ||
| 200 | Duke Energy Carolinas Llc 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.130% | ||
| 201 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.130% | ||
| 202 | Meta Platforms Inc 4.20%, Due 11/15/2030 | - | 0.130% | ||
| 203 | Freddie Mac Pool | - | 0.130% | ||
| 204 | Freddie Mac Pool 2053-06-01 | - | 0.130% | ||
| 205 | Freddie Mac Pool | - | 0.130% | ||
| 206 | Freddie Mac Fg 08/48 Fixed 4 | - | 0.130% | ||
| 207 | Freddie Mac Pool 2052-02-01 | - | 0.130% | ||
| 208 | Fannie Mae Pool Fn 02/52 Fixed 3 | - | 0.130% | ||
| 209 | Fnma Pool Fa1655 | - | 0.130% | ||
| 210 | Fannie Mae Pool Fn 08/51 Fixed Var | - | 0.130% | ||
| 211 | Fannie Mae Pool Fn 10/37 Fixed Var | - | 0.130% | ||
| 212 | Fannie Mae Pool Fn 08/53 Fixed Var 2053-08-01 | - | 0.130% | ||
| 213 | Fed Hm Ln Pc Pool Sl4331 | - | 0.130% | ||
| 214 | First Citizens Bancshares, Inc 5.231 2031-03-12 | FCNCA V5.231 03/12/3 | 0.130% | ||
| 215 | First Citizens Bancshare Subordinated 09/35 Var | - | 0.130% | ||
| 216 | Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030 | - | 0.130% | ||
| 217 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.130% | ||
| 218 | Hca Inc 5 05/15/2033 5 2033-05-15 | - | 0.130% | ||
| 219 | Jpmorgan Chase & Co 4.6% Oct 22, 2030 | JPM V4.603 10/22/30 | 0.130% | ||
| 220 | Metlife Inc | MET 6.4 12/15/36 | 0.130% | ||
| 221 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.130% | ||
| 222 | Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035 | - | 0.130% | ||
| 223 | Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30 | - | 0.130% | ||
| 224 | Prologis Targete 5.25% 2035-01-15 | PLDTLF 5.25 01/15/35 | 0.130% | ||
| 225 | Roche Holdings Inc 5.49 11-13-2030 | ROSW 5.489 11/13/30 | 0.130% | ||
| 226 | Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27 | TIAAGL 4.27 05/15/47 | 0.130% | ||
| 227 | Us Treasury N/B 04/28 3.75 3.75 | - | 0.130% | ||
| 228 | Us Treasury N/B 3.875 5/15/2029 | - | 0.130% | ||
| 229 | Valley National Bancorp 6.22 06/01/2036 | - | 0.130% | ||
| 230 | Verus Securitization Trust Verus 2026 2 A1 144A | - | 0.130% | ||
| 231 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | JBSSBZ 3.625 01/15/3 | 0.120% | ||
| 232 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.120% | ||
| 233 | Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15 | - | 0.120% | ||
| 234 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.120% | ||
| 235 | Regency Centers Lp 5.0% 07/15/2032 | REG 5 07/15/32 | 0.120% | ||
| 236 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.120% | ||
| 237 | Us Bancorp 5.836 06/12/2034 | USB V5.836 06/12/34 | 0.120% | ||
| 238 | Vzmt_24-5,5 06/21/2032 | - | 0.120% | ||
| 239 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.120% | ||
| 240 | Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880 | AR 5.375 03/01/30 14 | 0.120% | ||
| 241 | Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00 | - | 0.120% | ||
| 242 | Cross 2026-Nqm1 Mortgage Trust 02/01/2061 | - | 0.120% | ||
| 243 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.120% | ||
| 244 | Duke Energy Cor 5.75% 09/15/33 | DUK 5.75 09/15/33 | 0.120% | ||
| 245 | Eversource Energ 5.125 05/15/2033 | ES 5.125 05/15/33 | 0.120% | ||
| 246 | Freddie Mac Fg 05/46 Fixed 3 | - | 0.120% | ||
| 247 | Fannie Mae Pool Fn 04/45 Fixed 3.5 | - | 0.120% | ||
| 248 | Fannie Mae Pool Fn 09/49 Fixed 3 | FN CA4149 | 0.120% | ||
| 249 | Umbs P#Cb2803 2% 02/01/52 | FN CB2803 | 0.120% | ||
| 250 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.120% | ||
| 251 | Freddie Mac Pool Fr 12/54 Fixed 5 | - | 0.110% | ||
| 252 | Freddie Mac Fg 10/46 Fixed 3.5 | - | 0.110% | ||
| 253 | Fannie Mae Pool Fn 04/48 Fixed Var | - | 0.110% | ||
| 254 | Fannie Mae Pool Fn 07/52 Fixed 4 | - | 0.110% | ||
| 255 | Fannie Mae Pool Fn 08/52 Fixed 4.5 | - | 0.110% | ||
| 256 | Fannie Mae Pool Fn 03/50 Fixed Var 2050-03-01 | - | 0.110% | ||
| 257 | Fannie Mae Pool 3 | FN FS3040 | 0.110% | ||
| 258 | Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01 | FN FS5171 | 0.110% | ||
| 259 | Fannie Mae Pool 05/01/2054 | - | 0.110% | ||
| 260 | Fnma Pool Cc0532 5.5% 01 Jun 2055 | - | 0.110% | ||
| 261 | Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.110% | ||
| 262 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.110% | ||
| 263 | Mnet 2025- 5.4% 08/20/55 | MNET 2025-2A A2 | 0.110% | ||
| 264 | Nyc 2026-9 Vrn 06/06/2040 | - | 0.110% | ||
| 265 | Netflix I 4.875% 06/15/30 Regs | NFLX 4.875 06/15/30 | 0.110% | ||
| 266 | New Economy Assets Phase 1 Sponsor Llc | USRE 2021-1 A1 | 0.110% | ||
| 267 | Simmons First National Corporation 6.25% Oct 01, 2035 | - | 0.110% | ||
| 268 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.110% | ||
| 269 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.110% | ||
| 270 | United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45 | UAL 3.45 07/07/28 A | 0.110% | ||
| 271 | American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5 | - | 0.110% | ||
| 272 | American Homes 4 Rent Lp 4.95 06/15/2030 | AMH 4.95 06/15/30 | 0.110% | ||
| 273 | American Tower Corp 5.2 02/15/2029 | AMT 5.2 02/15/29 | 0.110% | ||
| 274 | Ares Strategic Income Fund 5.8% | - | 0.110% | ||
| 275 | Ares Strategic Income Fu Sr Unsecured 01/31 5.15 | - | 0.110% | ||
| 276 | Columbia Pipelines Operating Co LLC | CPGX 6.036 11/15/33 | 0.110% | ||
| 277 | Devon Ene 5.2% 09/15/34 | DVN 5.2 09/15/34 | 0.110% | ||
| 278 | Freddie Mac Pool Fr 09/52 Fixed 4.5 | - | 0.110% | ||
| 279 | At&T Inc 4.75% Apr 30, 2033 | - | 0.100% | ||
| 280 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.100% | ||
| 281 | Amer Airline 4.10%, Due 01/15/2028 | - | 0.100% | ||
| 282 | American Airlines Pass Through Trust 5.75% 5.75 2036-11-10 | - | 0.100% | ||
| 283 | American Tower 5.65% 03/15/33 | AMT 5.65 03/15/33 | 0.100% | ||
| 284 | Amerisourcebergen Corporation 2.8 May 15, 2030 | COR 2.8 05/15/30 | 0.100% | ||
| 285 | Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10 | - | 0.100% | ||
| 286 | Citizens Financial Group 6.65% 25Apr2035 | CFG V6.645 04/25/35 | 0.100% | ||
| 287 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.100% | ||
| 288 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.100% | ||
| 289 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.100% | ||
| 290 | Fed Hm Ln Pc Pool Sb0724 | - | 0.100% | ||
| 291 | Freddie Mac Pool Fr 12/49 Fixed 3.5 | - | 0.100% | ||
| 292 | Freddie Mac Pool Fr 12/49 Fixed 3 | - | 0.100% | ||
| 293 | Fannie Mae Pool Fn 06/43 Fixed Var | - | 0.100% | ||
| 294 | Fannie Mae Pool Fn 06/50 Fixed Var 2050-06-01 | FN FM6039 | 0.100% | ||
| 295 | Fannie Mae Pool Fn 04/52 Fixed Var | - | 0.100% | ||
| 296 | Fannie Mae Pool 4.5 11-01-2052 | - | 0.100% | ||
| 297 | Fannie Mae Pool 4 2052-07-01 | - | 0.100% | ||
| 298 | Western Midstream Operating Lp 4.8 03/01/2031 | - | 0.100% | ||
| 299 | Iskandar 5.049% 04/56 5.049 | - | 0.100% | ||
| 300 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.100% | ||
| 301 | Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A | - | 0.100% | ||
| 302 | M&T Bank Corp 5.125 05/01/2170 | MTB V5.125 PERP F | 0.100% | ||
| 303 | M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18 | - | 0.100% | ||
| 304 | Mplx Lp 5 03/01/2033 | MPLX 5 03/01/33 | 0.100% | ||
| 305 | Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050 | MD MDSMED 3.2 07/01/ | 0.100% | ||
| 306 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.100% | ||
| 307 | Rocc 2024-Cntr A | ROCC 2024-CNTR A | 0.100% | ||
| 308 | Slg Office Trust 2021-Ova Slg 2021 Ova C 144A | SLG 2021-OVA C | 0.100% | ||
| 309 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.100% | ||
| 310 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.100% | ||
| 311 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031 | - | 0.100% | ||
| 312 | Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25 | - | 0.090% | ||
| 313 | Mplx Lp 4.95 09/01/2032 | MPLX 4.95 09/01/32 | 0.090% | ||
| 314 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.090% | ||
| 315 | NEIGHBORLY ISSUER LLC | - | 0.090% | ||
| 316 | Qorvo Inc Company Guar 144a 04/31 3.375 | QRVO 3.375 04/01/31 | 0.090% | ||
| 317 | Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.090% | ||
| 318 | Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036 | - | 0.090% | ||
| 319 | Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054 | - | 0.090% | ||
| 320 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.090% | ||
| 321 | Switch Abs Issuer Llc 5.12 10/25/2055 | - | 0.090% | ||
| 322 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.090% | ||
| 323 | Univ Of Califo 3.006% 05/15/50 | CA UNVHGR 3.01 05/15 | 0.090% | ||
| 324 | Verus Securitization Trust Verus 2026 1 A1 144A | - | 0.090% | ||
| 325 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.090% | ||
| 326 | Fannie Mae Pool Fn 01/42 Fixed Var | - | 0.090% | ||
| 327 | Fannie Mae Pool Fn 01/48 Fixed Var | - | 0.090% | ||
| 328 | Fannie Mae Pool Fn 05/52 Fixed 3.5 | FN CB3601 | 0.090% | ||
| 329 | Fnma Pool Cb4562 5% 01 Sep 2052 | - | 0.090% | ||
| 330 | Fnma 30Yr Umbs Super 3.5% Aug 01, 2053 | FN FA1034 | 0.090% | ||
| 331 | Fannie Mae Pool 4.5 04-01-2053 | - | 0.090% | ||
| 332 | Fannie Mae Pool Fn 07/52 Fixed Var | - | 0.090% | ||
| 333 | Fannie Mae Pool Fn 10/52 Fixed Var | - | 0.090% | ||
| 334 | Fannie Mae Pool Fn 04/53 Fixed Var | - | 0.090% | ||
| 335 | Freddie Mac Pool 4.5 | - | 0.090% | ||
| 336 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.090% | ||
| 337 | Government National Mortgage A Gnr 2020 137 Io 2062-09-16 | - | 0.090% | ||
| 338 | Great America Leasing Receivab Galc 2025 2 A3 144A 0 1900-01-00 | - | 0.090% | ||
| 339 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.090% | ||
| 340 | At&T Inc 4.55% 11/01/32 | - | 0.090% | ||
| 341 | American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10 | - | 0.090% | ||
| 342 | American Tower 4.7% 12/32 | - | 0.090% | ||
| 343 | Bank5 2026-5Yr22 5.713 06/15/2059 | - | 0.090% | ||
| 344 | Blackstone Private 5.25% 4/1/2030 | BCRED 5.25 04/01/30 | 0.090% | ||
| 345 | Cvs Health Corp 5.7% 06/01/2034 | CVS 5.7 06/01/34 | 0.090% | ||
| 346 | Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050 | CMDC 2025-2A A2 | 0.090% | ||
| 347 | Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048 | CYRUS 2023-1A A2 | 0.090% | ||
| 348 | Freddie Mac Pool 07/01/2052 | - | 0.090% | ||
| 349 | A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25 | - | 0.080% | ||
| 350 | Admt_26-Nqm1 A1 144A | - | 0.080% | ||
| 351 | American Airlines 2025-1 Class 4.9000% Mat 05/11/2038 | - | 0.080% | ||
| 352 | Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068 | - | 0.080% | ||
| 353 | Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25 | - | 0.080% | ||
| 354 | Ares Strategic I 5.6% 02/15/30 | ARESSI 5.6 02/15/30 | 0.080% | ||
| 355 | Athene Global Funding Secured 144A 11/31 5.322 11/13/2031 | ATH 5.322 11/13/31 1 | 0.080% | ||
| 356 | Bmark 2024-V12 A3 5.73845 12/17/2057 | BMARK 2024-V12 A3 | 0.080% | ||
| 357 | CenterPoint Energy Inc 5.95 04/01/2056 | CNP | 0.080% | ||
| 358 | Chesapeake Iv Funding Cfiv 2026 1A A3 144A | - | 0.080% | ||
| 359 | Citigroup Inc | C V2.561 05/01/32 | 0.080% | ||
| 360 | Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A | CYRUS 2024-2A A2 | 0.080% | ||
| 361 | Energy Transfer Operating Lp Company Guar 03/45 5.15 | ET 5.15 03/15/45 | 0.080% | ||
| 362 | Freddie Mac Pool 09/01/2053 | - | 0.080% | ||
| 363 | Freddie Mac Fg 03/43 Fixed 3 | - | 0.080% | ||
| 364 | Fhlg 30Yr 3.5% 03/01/2052# | - | 0.080% | ||
| 365 | Freddie Mac Pool Fr 03/52 Fixed 3.5 | - | 0.080% | ||
| 366 | Fannie Mae Pool Fn 05/44 Fixed 4 | - | 0.080% | ||
| 367 | Fannie Mae Pool Fn 12/45 Fixed Var | - | 0.080% | ||
| 368 | Fannie Mae Pool Fn 11/49 Fixed Var | - | 0.080% | ||
| 369 | Fannie Mae Pool 4 02-01-2050 | - | 0.080% | ||
| 370 | Fannie Mae Pool Fn 02/52 Fixed Var | - | 0.080% | ||
| 371 | Fnma 30Yr Umbs Super | - | 0.080% | ||
| 372 | Fannie Mae Pool Fn 10/52 Fixed Var | - | 0.080% | ||
| 373 | Fnma 15Yr 4% 01/01/2038#Ma4862 | - | 0.080% | ||
| 374 | Fed Hm Ln Pc Pool Sl5532 | - | 0.080% | ||
| 375 | NATIONAL AUSTRALIA BANK LTD 3.930000% | - | 0.080% | ||
| 376 | Gfort 2024-2 A 5.06 03/17/2031 | - | 0.080% | ||
| 377 | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A | HY 2025-SPRL A | 0.080% | ||
| 378 | Jpmorgan Vrn 02/05/37 | - | 0.080% | ||
| 379 | Jersey Mike'S Funding 5.61 08/16/2055 | JMIKE 2025-1A A2 | 0.080% | ||
| 380 | Jpmorgan Chase & Co. 5.803% | - | 0.080% | ||
| 381 | Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30 | - | 0.080% | ||
| 382 | Mnet 2026-1A A2 1 04/20/2056 2056-04-20 | - | 0.080% | ||
| 383 | Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82 | - | 0.080% | ||
| 384 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.080% | ||
| 385 | Oracle Corp. 4.7% 09-27-2034 | ORCL 4.7 09/27/34 | 0.080% | ||
| 386 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.080% | ||
| 387 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.080% | ||
| 388 | Progress Residential Trust Prog_24-Sfr1 | - | 0.080% | ||
| 389 | Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4 | PROG 2025-SFR1 A | 0.080% | ||
| 390 | Royal Caribbean Cruises L 5.55 2034-01-20 | - | 0.080% | ||
| 391 | Scf Equipment Leasing 2025-2 Llc Scfet 2025-2A A3 4.33 2036-06-20 | - | 0.080% | ||
| 392 | Santander Bank Auto Credit Lin Sbcln 2026 A B 144A | - | 0.080% | ||
| 393 | Sempra 5.5 08/01/2033 | SRE 5.5 08/01/33 | 0.080% | ||
| 394 | Sonic Capital Llc Sonic 2021-1A A2I | SONIC 2021-1A A2I | 0.080% | ||
| 395 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.080% | ||
| 396 | Switch Abs Issuer Llc Swtch 2025 1A A2 144A | SWTCH 2025-1A A2 | 0.080% | ||
| 397 | Bell_2025-1 4.82 08/15/2055 | - | 0.080% | ||
| 398 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.080% | ||
| 399 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.080% | ||
| 400 | Universal Health Services Inc 6 09/01/2036 | - | 0.080% | ||
| 401 | Hwire 2023-1A A2 Abs 5.69 05/20/2053 | - | 0.070% | ||
| 402 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.070% | ||
| 403 | Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029 | IHSFR 2024-SFR1 A | 0.070% | ||
| 404 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.070% | ||
| 405 | Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A | - | 0.070% | ||
| 406 | Lazard Group Llc Sr Unsecured 03/31 6 | LAZ 6 03/15/31 | 0.070% | ||
| 407 | Lyra_24-2 A 144A 5.76 12/22/2064 | - | 0.070% | ||
| 408 | Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031 | MASSMU 4.35 09/17/31 | 0.070% | ||
| 409 | News Corp | NWSA 3.875 05/15/29 | 0.070% | ||
| 410 | AOA_25-1301 A 144A 5.23% Aug 11, 2030 | - | 0.070% | ||
| 411 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.070% | ||
| 412 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.070% | ||
| 413 | Pnc Financial Services Group, Inc. 6.2506/15/2023 | PNC V6.25 PERP W | 0.070% | ||
| 414 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.070% | ||
| 415 | Pinnacle Financial Partners Inc 5.60% 05/19/2031 | - | 0.070% | ||
| 416 | Progress Residential 2025-Sfr6 Trust 4 09/17/2042 | - | 0.070% | ||
| 417 | Rocc Trust Rocc 2024 Cntr D 144A | ROCC 2024-CNTR D | 0.070% | ||
| 418 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.070% | ||
| 419 | Sba Communications Corp. 5.15% | - | 0.070% | ||
| 420 | Santander Holdings Usa Inc 5.22 06/05/2032 | - | 0.070% | ||
| 421 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.070% | ||
| 422 | Servpro Master 2021-1 Llc 2.394% 04/25/2051 | - | 0.070% | ||
| 423 | Summit Issuer, Llc Fiber 2025 1A A2 144A 0 | - | 0.070% | ||
| 424 | Taco Bell Funding Llc 0.0505 08/25/2055 | - | 0.070% | ||
| 425 | Tricon American Homes, Series 2020-Sfr2, Class A | TAH 2020-SFR2 A | 0.070% | ||
| 426 | Triton Container Finance Viii Llc | - | 0.070% | ||
| 427 | Truist Financial Corp Jr Subordina 12/99 Var | - | 0.070% | ||
| 428 | United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15 | UAL 5.875 02/15/37 2 | 0.070% | ||
| 429 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.070% | ||
| 430 | Universal Health Services Inc 5.5 09/01/2031 | - | 0.070% | ||
| 431 | Wells Fargo & Co 5.24 01/24/2031 | WFC V5.244 01/24/31 | 0.070% | ||
| 432 | Fannie Mae Pool Fn 08/46 Fixed 3 | - | 0.070% | ||
| 433 | Fannie Mae Pool Fn 01/47 Fixed 3 | FN AS8647 | 0.070% | ||
| 434 | Fannie Mae Pool Fn 02/47 Fixed Var | - | 0.070% | ||
| 435 | Fannie Mae Pool 4.5 09-01-2052 | - | 0.070% | ||
| 436 | Fnma Pool Fa2696 | - | 0.070% | ||
| 437 | Fannie Mae Pool 2.5 10-01-2051 | - | 0.070% | ||
| 438 | Fannie Mae Pool Fn 07/51 Fixed Var | - | 0.070% | ||
| 439 | Fannie Mae Pool Fn 05/54 Fixed Var 5.5 2054-05-01 | - | 0.070% | ||
| 440 | Fifth Third Bancorp Sr Unsecured 144A 01/30 Var | - | 0.070% | ||
| 441 | Flowserve Corporation Flowserve Corporation | - | 0.070% | ||
| 442 | Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094 | CA FOOTRN 4.09 01/15 | 0.070% | ||
| 443 | Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031 | GBLATL 5.2 12/09/31 | 0.070% | ||
| 444 | Ggp Trust 2026-Ty 4.67% | - | 0.070% | ||
| 445 | Gmcar 2026-2 A3 8/31 | - | 0.070% | ||
| 446 | Government National Mortgage A Gnr 2021 3 Io 2062-09-16 | GNR 2021-3 IO | 0.070% | ||
| 447 | Government National Mortgage A Gnr 2021 11 Io 2062-12-16 | GNR 2021-11 IO | 0.070% | ||
| 448 | Honda Auto Receivables Owner T | - | 0.070% | ||
| 449 | Amsr Trust Amsr 2021 Sfr1 B 144A | AMSR 2021-SFR1 B | 0.070% | ||
| 450 | Amsr 2025-Sfr2 Trust 4.28 11/17/2030 | - | 0.070% | ||
| 451 | American Airlines Pass Through Trust, Series 2019-1, Class Aa | AAL 3.15 02/15/32 AA | 0.070% | ||
| 452 | American Airlines Pass Through Trust 5.7% 5.7 2040-08-20 | - | 0.070% | ||
| 453 | American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029 | - | 0.070% | ||
| 454 | American Electric Power C 5.8 03/14/2056 | - | 0.070% | ||
| 455 | ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000 | ATH 4.721 10/08/29 1 | 0.070% | ||
| 456 | Bank5 2025-5Yr18 A3 | - | 0.070% | ||
| 457 | Beacon Container Finance Ii Llc | - | 0.070% | ||
| 458 | Cf Hippolyta Issuer Llc Sort_201 | SORT 2020-1 A1 | 0.070% | ||
| 459 | Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26 | SORT 2021-1A A1 | 0.070% | ||
| 460 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.070% | ||
| 461 | Clorox Company 4.955/15/2033 | - | 0.070% | ||
| 462 | Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17 | - | 0.070% | ||
| 463 | Consolidated Communications Llc 6.0% 20-May-2055 | CNSL 2025-1A A2 | 0.070% | ||
| 464 | Constellation Energy Generation Llc Corporate Bonds | CEG 6.5 10/01/53 | 0.070% | ||
| 465 | Db Master Finance Llc 5.432% | - | 0.070% | ||
| 466 | Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051 | DPABS 2021-1A A2I | 0.070% | ||
| 467 | Driven Brands Funding LLC Honk 2021 1A A2 144A | HONK 2021-1A A2 | 0.070% | ||
| 468 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.070% | ||
| 469 | Fannie Mae Or Freddie Mac Mbs 15Yr Tba 4.5% | - | 0.070% | ||
| 470 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.070% | ||
| 471 | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | - | 0.070% | ||
| 472 | Freddie Mac Pool Fr 12/52 Fixed 4.5 | - | 0.070% | ||
| 473 | Freddie Mac Pool | - | 0.070% | ||
| 474 | Wingstop Funding Llc | WSTOP 2020-1A A2 | 0.070% | ||
| 475 | Fed Hm Ln Pc Pool Sd7334 5.5% 01 Jan 2055 5.5 2055-01-20 | - | 0.060% | ||
| 476 | Freddie Mac Fg 04/47 Fixed 3.5 | FG G67703 | 0.060% | ||
| 477 | Fannie Mae Pool Fn 11/48 Fixed Var | FN BM5950 | 0.060% | ||
| 478 | Fnma Pool Cb9485 | - | 0.060% | ||
| 479 | Fed Hm Ln Pc Pool Sl4000 | - | 0.060% | ||
| 480 | Gbxl 2026-1A A 5.13 02/20/2056 | - | 0.060% | ||
| 481 | Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A | - | 0.060% | ||
| 482 | Government Natl Mtg Assn 2062-09-16 | - | 0.060% | ||
| 483 | Government National Mortgage A Gnr 2020 92 Io 2062-02-16 | - | 0.060% | ||
| 484 | Gnma_20-108 | - | 0.060% | ||
| 485 | Government National Mortgage A Gnr 2020 170 Io 2062-11-16 | - | 0.060% | ||
| 486 | Government National Mortgage A Gnr 2021 203 Io 0.86921 2063-07-16 | - | 0.060% | ||
| 487 | Government National Mortgage A Gnr 2025 128 Io 0.92577 2067-09-16 | - | 0.060% | ||
| 488 | Hca Inc 4.6% Nov 15, 2032 | - | 0.060% | ||
| 489 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.060% | ||
| 490 | Honeywell Aerospace Inc 03/16/2033 | - | 0.060% | ||
| 491 | Hy 2026-10Hy A 12/39 | - | 0.060% | ||
| 492 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.060% | ||
| 493 | Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495 | - | 0.060% | ||
| 494 | Kenvue Inc 4.9% 03/22/33 | KVUE 4.9 03/22/33 | 0.060% | ||
| 495 | Lazard Group Llc 4.38 03/11/2029 | LAZ 4.375 03/11/29 | 0.060% | ||
| 496 | M&T Bank Corporation 5.18% Jul 08, 2031 | MTB V5.179 07/08/31 | 0.060% | ||
| 497 | Merck & Co Inc 4.45% 12/04/2032 | - | 0.060% | ||
| 498 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.060% | ||
| 499 | Nextera Energy Capital Holdings Inc. 2.44 01/15/2032 | NEE 2.44 01/15/32 | 0.060% | ||
| 500 | Amsr Trust 3.81 09/17/2031 | - | 0.060% | ||
| 501 | Nxpt Commercial Mortgage Trust 2024-Stor | - | 0.060% | ||
| 502 | Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A | - | 0.060% | ||
| 503 | Progress 3.85% 10/42 | - | 0.060% | ||
| 504 | Royalty Pharma 5.2% 09/35 | - | 0.060% | ||
| 505 | Sesac Finance Llc Sesac 2025 1 A2 144A | - | 0.060% | ||
| 506 | Sabey Data Center Issuer Llc Sdcp 2026A2 144A | - | 0.060% | ||
| 507 | Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A | SCLGX 2025-1A A2 | 0.060% | ||
| 508 | Smb 2024-A A1A 5.24% 03/15/2056 | - | 0.060% | ||
| 509 | Truist Financial Corp Sr Unsecured 04/37 Var | - | 0.060% | ||
| 510 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.060% | ||
| 511 | Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13 | VDCM 2025-AZ A | 0.060% | ||
| 512 | Vantage Data Centers Llc | VDC 2020-2A A2 | 0.060% | ||
| 513 | Verizon Master Trust Vzmt 2025 9 A1A | - | 0.060% | ||
| 514 | Wec Energy Group Inc 5.625 05/15/2056 | - | 0.060% | ||
| 515 | Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A | WHARF 2025-DC A | 0.060% | ||
| 516 | Wells Fargo Commercial Mortgag 5.673 05/15/2058 | WFCM 2025-5C4 A3 | 0.060% | ||
| 517 | Wfcm_25-5C6 A3 5.19% Oct 15, 2058 | - | 0.060% | ||
| 518 | Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000 | WEN 2021-1A A2I | 0.060% | ||
| 519 | Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15 | - | 0.060% | ||
| 520 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.060% | ||
| 521 | Ares Strategic Income Fund 6.2 2032-03-21 | ARESSI 6.2 03/21/32 | 0.060% | ||
| 522 | Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30 | ATWALD 6.25 01/15/30 | 0.060% | ||
| 523 | Bbcms 2026-5C41 A3 5.44 15/05/2069 | - | 0.060% | ||
| 524 | Bank Of New York Mellon Corp/The 4.94 02/11/2031 | BK V4.942 02/11/31 | 0.060% | ||
| 525 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.060% | ||
| 526 | Cli Funding Ix Llc | CLIF 2025-1A A | 0.060% | ||
| 527 | Gso/Blackstone 5.11292 10/15/2037 5.11292 10/15/2037 5.11292 2037-10-15 | - | 0.060% | ||
| 528 | Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028 | - | 0.060% | ||
| 529 | COMPASS DATACENTERS ISSUER II LLC | - | 0.060% | ||
| 530 | Compass Datacenters Issuer Ii United States Of America (The) | - | 0.060% | ||
| 531 | Databank Issuer Llc Colo 2026 1A A2 144A | - | 0.060% | ||
| 532 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.060% | ||
| 533 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.060% | ||
| 534 | Driven Brands Funding, Llc 6.372 2054-10-20 | - | 0.060% | ||
| 535 | Eaton Corp 0.045 03/06/2033 | - | 0.060% | ||
| 536 | Efmt_25-Inv5 A1 144A 5.08 12/01/2070 | - | 0.060% | ||
| 537 | Entergy Corp Variable Rate, Due 06/15/2056 | - | 0.060% | ||
| 538 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.060% | ||
| 539 | Freddie Mac Pool Fr 04/53 Fixed 4.5 | - | 0.060% | ||
| 540 | Freddie Mac Pool | - | 0.060% | ||
| 541 | Freddie Mac Pool | - | 0.060% | ||
| 542 | Admt_25-Nqm4 5.225 2070-10-25 | - | 0.050% | ||
| 543 | Aligned Data Centers Issu 5.909 06/15/2056 | - | 0.050% | ||
| 544 | American Airlines Pass Through Trust 6.3% 6.3 2037-02-20 | - | 0.050% | ||
| 545 | Ares Strategic Income Fund 5.45% 09/09/2028 | - | 0.050% | ||
| 546 | Avis Budget Rental Car Funding Aesop_24-1 | AESOP 2024-1A A | 0.050% | ||
| 547 | Bank5 Bank5 2025 5Yr19 A3 | - | 0.050% | ||
| 548 | Bbcms_26-5C40 A3 5.25 02/15/2059 | - | 0.050% | ||
| 549 | Cloud Capital Holdco Lp 5.923 11/22/2049 | CLDCD 2024-2A A2 | 0.050% | ||
| 550 | Capital Automotive Reit 4.4 10/15/2054 | CAUTO 2024-3A A1 | 0.050% | ||
| 551 | Cent 2025-City 5.09 07/10/2040 | CENT 2025-CITY A | 0.050% | ||
| 552 | Cli Funding Vi Llc 2.08% 18-Sep-2045 | - | 0.050% | ||
| 553 | Carmx 26-2 4.22% 6/16/31 4.22 2031-06-16 | - | 0.050% | ||
| 554 | CenterPoint Energy Inc 7 02/15/2055 | CNP V7 02/15/55 A | 0.050% | ||
| 555 | Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11 | - | 0.050% | ||
| 556 | Concord Music Royalties Llc Tunes 2025 2A A 144A | - | 0.050% | ||
| 557 | Dnkn 2017- 4.03% 11/20/47 | DNKN 2017-1A A2II | 0.050% | ||
| 558 | Dt Midstream Inc 5.80 2034-12-15 | DTMINC 5.8 12/15/34 | 0.050% | ||
| 559 | Data_26-800D 6.423 09/15/2031 | - | 0.050% | ||
| 560 | Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055 | - | 0.050% | ||
| 561 | Efmt_26-Nqm1 A1 144A 4.77 02/25/2071 | - | 0.050% | ||
| 562 | Eog Resources Inc 5% Jul 15, 2032 | EOG 5 07/15/32 | 0.050% | ||
| 563 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.050% | ||
| 564 | Fed Hm Ln Pc Pool Sb0740 | - | 0.050% | ||
| 565 | Freddie Mac Pool Fr 12/49 Fixed 3.5 3.5% 12/01/2049 | - | 0.050% | ||
| 566 | Fed Hm Ln Pc Pool Ra9258 | - | 0.050% | ||
| 567 | Fannie Mae Pool | FN AV0691 | 0.050% | ||
| 568 | Fannie Mae Pool Fn 03/44 Fixed 4 | - | 0.050% | ||
| 569 | Fannie Mae Pool Fn 07/49 Fixed 4 | - | 0.050% | ||
| 570 | Fannie Mae Pool Fn 12/54 Fixed Var 5.5 2054-12-01 | - | 0.050% | ||
| 571 | Fannie Mae Pool 4 07-01-2049 | - | 0.050% | ||
| 572 | Fannie Mae Pool Fn 06/52 Fixed Var | - | 0.050% | ||
| 573 | Fn Fs3045 5 10/01/2052 | FN FS3045 | 0.050% | ||
| 574 | Fannie Mae Pool Fn 02/54 Fixed Var 2054-02-01 | - | 0.050% | ||
| 575 | Fordo_25-C A3 3.9% Jun 15, 2030 | - | 0.050% | ||
| 576 | Georgia Power 4.95 05/17/2033 | SO 4.95 05/17/33 | 0.050% | ||
| 577 | Government National Mortgage A Gnr 2020 118 Io 2062-06-16 | GNR 2020-118 IO | 0.050% | ||
| 578 | Government National Mortgage 12/62 1 | GNR 2020-150 IO | 0.050% | ||
| 579 | Government National Mortgage 05/63 1 | - | 0.050% | ||
| 580 | Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4 | WHISPI 5.4 09/30/29 | 0.050% | ||
| 581 | Whistler Pipeline Llc Regd 144A P/P 5.70000000 | WHISPI 5.7 09/30/31 | 0.050% | ||
| 582 | Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055 | ZAYO 2025-1A A2 | 0.050% | ||
| 583 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.050% | ||
| 584 | Jabil Inc 0.0475 02/01/2033 | - | 0.050% | ||
| 585 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.050% | ||
| 586 | Keycorp 5.31 01/28/2037 | - | 0.050% | ||
| 587 | Marriott Interna 4.5% 05/01/33 4.5 2033-05-01 | - | 0.050% | ||
| 588 | Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01 | - | 0.050% | ||
| 589 | Nextera Energy Capital 30Nc10 6.2 10/01/2056 | - | 0.050% | ||
| 590 | Nisource Inc 3.6 May 01, 2030 | NI 3.6 05/01/30 | 0.050% | ||
| 591 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.050% | ||
| 592 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.050% | ||
| 593 | Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17 | - | 0.050% | ||
| 594 | Progress Residential Trust Prog 2026 Sfr1 A 144A | - | 0.050% | ||
| 595 | Progress Residential Trust Prog 2026 Sfr2 A 144A | - | 0.050% | ||
| 596 | Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15 | - | 0.050% | ||
| 597 | Sba Communications Corp. 5.45% | - | 0.050% | ||
| 598 | Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25 | - | 0.050% | ||
| 599 | Skyworks Solutions Inc 5.75 2032-01-10 | - | 0.050% | ||
| 600 | Subway Funding Llc 6.028 7/30/2054 | SUBWAY 2024-1A A2I | 0.050% | ||
| 601 | Subway Fdg Llc Issuer 6.268% 07/30/2054 144A | SUBWAY 2024-1A A2II | 0.050% | ||
| 602 | Sunbelt Rentals Holdings Inc 144A 4.958/12/2030 | - | 0.050% | ||
| 603 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.050% | ||
| 604 | Td Synnex Corp Regd 6.10000000 04/12/2034 | SNX 6.1 04/12/34 | 0.050% | ||
| 605 | Synovus Bank Ga Subordinated 01/36 Var | - | 0.050% | ||
| 606 | Tif Funding Ii Llc | - | 0.050% | ||
| 607 | Us Treasury N/B 02/29 3.5 | - | 0.050% | ||
| 608 | Webster Financial Corporation 5.784 11/09/2035 | - | 0.050% | ||
| 609 | Huntington Ba 6.141 11/39 | HBAN V6.141 11/18/39 | 0.040% | ||
| 610 | Keycorp Sr Unsecured 04/31 Var | KEY V5.121 04/04/31 | 0.040% | ||
| 611 | Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056 | - | 0.040% | ||
| 612 | Metronet Infrastructure Issuer Llc 5.16 12/20/2055 | - | 0.040% | ||
| 613 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.040% | ||
| 614 | Nymt Loan Trust 2025-Inv2 10/F01/2060 | - | 0.040% | ||
| 615 | Navient Refinance Loan Trust 2026-A 5.07% | - | 0.040% | ||
| 616 | New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A | USRE 2021-1 B1 | 0.040% | ||
| 617 | Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065 | - | 0.040% | ||
| 618 | Amsr Trust | - | 0.040% | ||
| 619 | Avenue Of Americas Aoa 2025 1301 B | - | 0.040% | ||
| 620 | Oracle Corp 02/04/2036 | - | 0.040% | ||
| 621 | Pk Alift Loan Funding Pkair 2026 2 A 144A | - | 0.040% | ||
| 622 | Paypal Holding | PYPL 4.4 06/01/32 | 0.040% | ||
| 623 | Permian Resources Operating Llc 6.250% 02/01/2033 | PR 6.25 02/01/33 144 | 0.040% | ||
| 624 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.040% | ||
| 625 | Sonic Cap Llc / Sonic Inds Llc Ser 2020-1 Sr Secd Nt Cl 144A 2050-01-20 | - | 0.040% | ||
| 626 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.040% | ||
| 627 | Tif 2021-1A A 1.65% 02/20/46 | TIF 2021-1A A | 0.040% | ||
| 628 | Trackside Rail Llc | - | 0.040% | ||
| 629 | Triton Container Finance Llc | - | 0.040% | ||
| 630 | Tcf 21-1A A 144A 1.86% 03-20-46/12-20-30 | - | 0.040% | ||
| 631 | United Airlines Pass Through Trust, Series 2019-1, Class A | UAL 4.55 08/25/31 A | 0.040% | ||
| 632 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.040% | ||
| 633 | Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877 | UNIT 2025-1A A2 | 0.040% | ||
| 634 | Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056 | - | 0.040% | ||
| 635 | Vbtel_26-1 C2 144A 4.69 03/01/2056 | - | 0.040% | ||
| 636 | Vsp Optical Group Inc | - | 0.040% | ||
| 637 | Verus_25-11 A1 144A 4.91 Nov 25, 2070 | - | 0.040% | ||
| 638 | Vistra Operations Company Llc 144A 4.7% Jan 31, 2031 | - | 0.040% | ||
| 639 | Freddie Mac Pool Fr 12/51 Fixed 2.5 | - | 0.040% | ||
| 640 | Freddie Mac Pool Fr 02/55 Fixed 5.5 | - | 0.040% | ||
| 641 | Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20 | - | 0.040% | ||
| 642 | Fifth Third Bancorp 5.141% | - | 0.040% | ||
| 643 | Flexential Issuer Llc Flx 2025 1A A2 144A | - | 0.040% | ||
| 644 | Golub Capital Partners Abs Funding 2019-1 Ltd | - | 0.040% | ||
| 645 | Hps Corporate Lending Fu | - | 0.040% | ||
| 646 | Abpci Direct Lending Fund Abs I Ltd | - | 0.040% | ||
| 647 | Aes Corporation (The) 5.2% 07/15/2029 | - | 0.040% | ||
| 648 | American Electric Power Co Inc 0.0605 03/f15/2056 | - | 0.040% | ||
| 649 | Angel Oak Mortgage Trust 2024- Aomt 2024 5 A1 144A 4.95% 07/25/2068 | - | 0.040% | ||
| 650 | Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054 | ATH V6.625 10/15/54 | 0.040% | ||
| 651 | Nissan Motor Co Sr Unsecured 144A 07/35 8.125 | - | 0.040% | ||
| 652 | Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000 | BX 2019-OC11 A | 0.040% | ||
| 653 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.040% | ||
| 654 | Bank5 2026-5Yr20 5.525% | - | 0.040% | ||
| 655 | Barclays Commercial Mortgage S Bbcms 2026 5C42 A3 | - | 0.040% | ||
| 656 | Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15 | - | 0.040% | ||
| 657 | BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057 | BMO 2024-5C8 A3 | 0.040% | ||
| 658 | Capital Automotive Reit Cauto_24-2Cauto_24-2A,5.25 05/15/2054 | - | 0.040% | ||
| 659 | Cli Funding Viii Llc 02/18/2046 | - | 0.040% | ||
| 660 | Comm_20-Cx | - | 0.040% | ||
| 661 | Csmc 2021-Rpl2 Trust 2060-01-25 | - | 0.040% | ||
| 662 | Canon Music Issuer Trust Canon 2026 1A A 144A | - | 0.040% | ||
| 663 | Centerpoint Energy Inc Jr Subordina 08/58 Var | - | 0.040% | ||
| 664 | Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A2 2.708 2053-02-15 | - | 0.040% | ||
| 665 | Constellation Energy Generation Ll 4.81/15/2032 | - | 0.040% | ||
| 666 | Dunkn_25-1 A1 144A 4.89% Aug 20, 2055 | - | 0.040% | ||
| 667 | Db Master Finance Llc 0.0517 08/20/2055 | - | 0.040% | ||
| 668 | Dnkn_26-1 A2I 144A 5.2% 05/20/2056 | - | 0.040% | ||
| 669 | Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0 | DPABS 2025-1A A2I | 0.040% | ||
| 670 | Exelon Corporation 5.13% Mar 15, 2031 | EXC 5.125 03/15/31 | 0.040% | ||
| 671 | Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050 | WESTF 2025-A A | 0.040% | ||
| 672 | Zaxby'S Funding Llc, Series 2021-1A, Class A2 | ZAXBY 2021-1A A2 | 0.040% | ||
| 673 | Freddie Mac Fg 12/45 Fixed 3 | - | 0.030% | ||
| 674 | Fannie Mae Pool Fn 03/42 Fixed 4 4 2042-03-01 | - | 0.030% | ||
| 675 | Fannie Mae Pool Fn 04/52 Fixed Var | - | 0.030% | ||
| 676 | Fannie Maefannie Mae Pool | FN FS6645 | 0.030% | ||
| 677 | Fnma Pool Fs9784 1% 01 Nov 2054 | - | 0.030% | ||
| 678 | Flagstar Mortgage Trust 2021-2 Fsmt 2021 1 A2 144A | - | 0.030% | ||
| 679 | Gcat_25-Nqm5 5.029 2070-08-25 | - | 0.030% | ||
| 680 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.030% | ||
| 681 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.030% | ||
| 682 | Jh North America Holdings Inc 144A 5.88% Jan 31, 2031 | JHXAU 5.875 01/31/31 | 0.030% | ||
| 683 | Jh North Ame 6.125 7/32 | JHXAU 6.125 07/31/32 | 0.030% | ||
| 684 | Jbs Nv/Usa Foods/Food Co | - | 0.030% | ||
| 685 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.030% | ||
| 686 | Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A | - | 0.030% | ||
| 687 | Navient Student Loan Trust 202 Navsl 2020 2A A1A 144A | - | 0.030% | ||
| 688 | Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065 | - | 0.030% | ||
| 689 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.030% | ||
| 690 | Amsr 2023-Sfr1 Trust Amsr 2023-Sfr1 A 4 2040-04-17 | - | 0.030% | ||
| 691 | Onslow Bay Financial Llc Obx 2026 Nqm8 A1 144A | - | 0.030% | ||
| 692 | Obx 2025-Nqm20 Trust 10/01/2065 | - | 0.030% | ||
| 693 | Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25 | - | 0.030% | ||
| 694 | Oh Turnpike Infrastr Jr Lien Taxable 20a Sf 3.216% 02-15-48 | OH OHSTRN 3.22 02/15 | 0.030% | ||
| 695 | Progress Residential 2026-Sfr3 Trust 4% | - | 0.030% | ||
| 696 | PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A | - | 0.030% | ||
| 697 | Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16 | SMB 2024-E A1A | 0.030% | ||
| 698 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.030% | ||
| 699 | Sixth Street L 6.125% 07/15/30 | - | 0.030% | ||
| 700 | Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30 | TPMT 2020-4 A1 | 0.030% | ||
| 701 | Towd Point Mortgage Trust 2024-1 4.212% 03/25/2064 | - | 0.030% | ||
| 702 | Towd Point Mortgage Trust 2024-3 5.1% 07/25/2065 144A 2065-07-25 | - | 0.030% | ||
| 703 | Tricon Residential Trust Tcn_24-Sfr3 | - | 0.030% | ||
| 704 | Verisign, Inc. 5.1% 5.1 2031-07-15 | - | 0.030% | ||
| 705 | Viper Energy Par 4.9 8/30 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.030% | ||
| 706 | Airbnb Inc 0.0465 03/16/2031 | - | 0.030% | ||
| 707 | American Airlines Pass Through Trust Series 2021-1, Class B | AAL 3.95 07/11/30 B | 0.030% | ||
| 708 | American Airlines Inc 5.65% Nov 11, 2034 | - | 0.030% | ||
| 709 | Aomt_25-11 A1 144A 4.97 Oct 25, 2070 | - | 0.030% | ||
| 710 | Angel Oak Mortgage Trust Aomt 2025 13 A1 144A | - | 0.030% | ||
| 711 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.030% | ||
| 712 | Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033 | - | 0.030% | ||
| 713 | BANK5 BANK5 2026 5YR24 A3 | - | 0.030% | ||
| 714 | Broadcom Inc 4.55% | AVGO 4.55 02/15/32 . | 0.030% | ||
| 715 | Business Jet Securities, Llc Bjets 2026 1A A 144A | - | 0.030% | ||
| 716 | Capital Automotive Reit Ser 2024-2A Cl A1 Regd 144A P/P 4.90000000 | CAUTO 2024-2A A1 | 0.030% | ||
| 717 | Cli Funding Viii Llc | - | 0.030% | ||
| 718 | Cmo Adj Ser.2021-Nqm6 Cl.A1 | - | 0.030% | ||
| 719 | Cross 2026 Nqm2 Mortgage Trust 5.726% | - | 0.030% | ||
| 720 | Cross Mortgage Trust Cross 2025 H9 A1 144A | - | 0.030% | ||
| 721 | Databank Issuer Colo 2021-2A A2 | - | 0.030% | ||
| 722 | Domino's Pizza Master Issuer Llc 2049-10-25 3.668 | DPABS 2019-1A A2 | 0.030% | ||
| 723 | Driven Brands Funding, Llc 5.296% 20 Oct 2055 5.296 2055-10-20 | - | 0.030% | ||
| 724 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.030% | ||
| 725 | Fr Sb8199 4.5 12/01/2037 | FR SB8199 | 0.030% | ||
| 726 | Amsr 25-Sfr1 A 144A 3.655% 06-17-42 | - | 0.020% | ||
| 727 | Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A | - | 0.020% | ||
| 728 | Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029 | ARESSI 6.35 08/15/29 | 0.020% | ||
| 729 | Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2 | BBCMS 2020-C6 A2 | 0.020% | ||
| 730 | Bank5 2026-5Yr20 A3 5.104 02/15/2057 | - | 0.020% | ||
| 731 | Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057 | BBCMS 2024-5C31 A3 | 0.020% | ||
| 732 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.020% | ||
| 733 | Colt_21-3 | COLT 2021-3 A1 | 0.020% | ||
| 734 | Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000 | - | 0.020% | ||
| 735 | Colt 2025-6 Mortgage Loan Trust | - | 0.020% | ||
| 736 | Fannie Mae Pool Fn 03/42 Fixed 4 | - | 0.020% | ||
| 737 | Fannie Mae 3 11/01/2048 | FN BM5822 | 0.020% | ||
| 738 | Fannie Mae Pool 4 01-01-2049 | - | 0.020% | ||
| 739 | Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066 | GCAT 2021-NQM3 A1 | 0.020% | ||
| 740 | Gmcar_25-4 A3 3.84% Feb 18, 2031 | - | 0.020% | ||
| 741 | Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a | - | 0.020% | ||
| 742 | Government National Mortgage A Gnr 2018 158 Io | - | 0.020% | ||
| 743 | Government Natl Mtg Assn Gtd 2019-131 Remic Passthru Ctf Cl Io 2061-07-16 | - | 0.020% | ||
| 744 | Government National Mortgage A 05/62 0.89522 | GNR 2020-100 IO | 0.020% | ||
| 745 | Government National Mortgage A Gnr 2020 119 Io 2062-08-16 | - | 0.020% | ||
| 746 | Gnma_21-40 | GNR 2021-40 IO | 0.020% | ||
| 747 | Government Natl Mtg Assn 10/63 0.79718 | - | 0.020% | ||
| 748 | Government National Mortgage Association 0.71591 07-16-2064 | - | 0.020% | ||
| 749 | Government National Mortgage A Gnr 2023 197 Io 1.31898 2065-09-16 | - | 0.020% | ||
| 750 | Hps Corporate Lending Fund 5.95% 04/14/2032 | HLEND 5.95 04/14/32 | 0.020% | ||
| 751 | Hexcel Corp 05/15/2031 2031-05-15 | - | 0.020% | ||
| 752 | Willis Engine Structured Trust | - | 0.020% | ||
| 753 | Imperial Fund Mortgage Trust 2021-Nqm1 Imprl 2021-Nqm1 A1 1.071000% 06/25/2056 | - | 0.020% | ||
| 754 | Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A | - | 0.020% | ||
| 755 | Nlt 2021-Inv1 A1 | NLT 2021-INV1 A1 | 0.020% | ||
| 756 | New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A | - | 0.020% | ||
| 757 | Onslow Bay Mortgage Loan Trust Series 2021-Nqm2 Cl. A1 1.101% 5/25/2061 | - | 0.020% | ||
| 758 | Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000 | OBX 2021-NQM3 A1 | 0.020% | ||
| 759 | Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25 | OBX 2025-NQM14 A1 | 0.020% | ||
| 760 | Onslow Bay Financial Llc 1% 25 Oct 2065 1 | - | 0.020% | ||
| 761 | Prkcm Trust Prkcm 2026 Afc1 A1 144A | - | 0.020% | ||
| 762 | Smb 21-A Apt2 144A 1.07% 01-15-53 | - | 0.020% | ||
| 763 | Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054 | SWTCH 2024-2A A2 | 0.020% | ||
| 764 | Towd Point Mortgage Trust Tpmt 2019 4 A1 144a | TPMT 2019-4 A1 | 0.020% | ||
| 765 | Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064 | - | 0.020% | ||
| 766 | Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000 | VERUS 2021-5 A1 | 0.020% | ||
| 767 | Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066 | - | 0.020% | ||
| 768 | Vylor Inc 144A 5.13 08/15/2031 | - | 0.020% | ||
| 769 | Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036 | - | 0.020% | ||
| 770 | Hyundai Capital America Corp. Note 2031-01-08 | HYNMTR 5.4 01/08/31 | 0.010% | ||
| 771 | Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A | - | 0.010% | ||
| 772 | Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A | MFRA 2021-NQM1 A1 | 0.010% | ||
| 773 | Mars Inc 5 3/1/2032 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.010% | ||
| 774 | Obx 2025-Nqm18 Trust 09/01/2065 | - | 0.010% | ||
| 775 | Obx 2020-Exp2 Trust 07/25/2036 2.5 | - | 0.010% | ||
| 776 | Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065 | STAR 2021-2 A1 | 0.010% | ||
| 777 | Towd Point Mortgage Trust Tpmt 2018 4 A1 144A 3 06/25/2058 | - | 0.010% | ||
| 778 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.010% | ||
| 779 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.010% | ||
| 780 | Vcp Rrl Abs I Ltd 2031-10-15 | - | 0.010% | ||
| 781 | Verus Securitization Trust 2021-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.81500000 | - | 0.010% | ||
| 782 | Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064 | VERUS 2021-R2 A1 | 0.010% | ||
| 783 | Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000 | VERUS 2021-4 A1 | 0.010% | ||
| 784 | Fannie Mae Pool 3 01-01-2043 | - | 0.010% | ||
| 785 | Fannie Mae Pool Fn 11/49 Fixed Var | - | 0.010% | ||
| 786 | Fannie Mae Pool Fn 02/52 Fixed Var | - | 0.010% | ||
| 787 | Fannie Mae Pool 4.5 10-01-2052 | - | 0.010% | ||
| 788 | Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066 | EFMT 2021-2 A1 | 0.010% | ||
| 789 | Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A | GCAT 2021-NQM2 A1 | 0.010% | ||
| 790 | Gcat 2021-Nqm1 Trust | GCAT 2021-NQM1 A1 | 0.010% | ||
| 791 | Gsmbs_20/nqm1 | GSMBS 2020-NQM1 A1 | 0.010% | ||
| 792 | Gs Mortgage-Backed Securities Trust 2021-Nqm1 | - | 0.010% | ||
| 793 | Government National Mortgage Association 0.71765 10-16-2058 | - | 0.010% | ||
| 794 | Government National Mortgage A 02/59 1 | - | 0.010% | ||
| 795 | Government National Mortgage A Gnr 2017 61 Io | - | 0.010% | ||
| 796 | Government National Mortgage Association 0.52664 12-16-2058 | - | 0.010% | ||
| 797 | Government National Mortgage A Gnr 2017 46 Io | - | 0.010% | ||
| 798 | Government National Mortgage A Gnr 2017 159 Io | - | 0.010% | ||
| 799 | Government National Mortgage A Gnr 2018 69 Io | - | 0.010% | ||
| 800 | Government National Mortgage A Gnr 2020 120 Io 2062-05-16 | GNR 2020-120 IO | 0.010% | ||
| 801 | Abbott Laboratories 4.30% 03/15/2033 4.3 | - | 0.010% | ||
| 802 | Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A | AOMT 2020-R1 A1 | 0.010% | ||
| 803 | Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000 | AOMT 2021-5 A1 | 0.010% | ||
| 804 | Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048 | ARRW 2021-1R A1 | 0.010% | ||
| 805 | Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049 | BRAVO 2021-NQM1 A1 | 0.010% | ||
| 806 | Csmc 2021-Nqm3 Csmc 2021-Nqm3 A1 1.015000% 04/25/2066 | - | 0.010% | ||
| 807 | Csmc 2021-Nqm2 1.18% 02/25/2066 | CSMC 2021-NQM2 A1 | 0.010% | ||
| 808 | Bank5 Bank5 2024 5Yr8 A3 | BANK5 2024-5YR8 A3 | 0.000% | ||
| 809 | Benchmark 2020-b16 Mortgage Trust | BMARK 2020-B16 A5 | 0.000% | ||
| 810 | Capital Automotive Reit 2023-1A 5.75 09-15-2053 | CAUTO 2023-1A A1 | 0.000% | ||
| 811 | Cantor Commercial Real Estate Cf 2019 Cf1 A2 | - | 0.000% | ||
| 812 | Clif 2024-1A A 2049-07-20 | - | 0.000% | ||
| 813 | Db Master Finance Llc Dnkn 2021-1A A2Ii | DNKN 2021-1A A2II | 0.000% | ||
| 814 | Databank Issuer Llc Colo_23-1 | COLO 2023-1A A2 | 0.000% | ||
| 815 | Freddie Mac Pool Fr 11/35 Fixed 2 | - | 0.000% | ||
| 816 | Freddie Mac Pool | FR SD0688 | 0.000% | ||
| 817 | Fed Hm Ln Pc Pool Sd1046 | - | 0.000% | ||
| 818 | Fed Hm Ln Pc Pool Sd1052 | - | 0.000% | ||
| 819 | Fed Hm Ln Pc Pool Sd1272 | - | 0.000% | ||
| 820 | Federal Home Loan Mortgage Corp. 3 2052-05-01 | FR SD1458 | 0.000% | ||
| 821 | Fed Hm Ln Pc Pool Sd1926 | FR SD1926 | 0.000% | ||
| 822 | Freddie Mac Pool 3.5 2050-07-01 | - | 0.000% | ||
| 823 | Fr Sd2707 5 04/01/2053 | FR SD2707 | 0.000% | ||
| 824 | Fhlmc Pool, 30 Year 4% 01/01/2054 | FR SD4556 | 0.000% | ||
| 825 | Fr Sd5128 4 12/1/52 | - | 0.000% | ||
| 826 | Freddie Mac Pool 03/01/2053 | - | 0.000% | ||
| 827 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.000% | ||
| 828 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.000% | ||
| 829 | Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15 | - | 0.000% | ||
| 830 | Charles Schwab Corp Jr Subordina 12/99 Var 5 | SCHW V4 PERP H | 0.000% | ||
| 831 | Southern Co 5.2 06/15/2033 | SO 5.2 06/15/33 | 0.000% | ||
| 832 | Subway 24-3 A2I 144A 5.246% 07-30-54/29 | SUBWAY 2024-3A A2I | 0.000% | ||
| 833 | T-Mobile Usa Inc Regd 5.20000000 | TMUS 5.2 01/15/33 | 0.000% | ||
| 834 | Visio 2020-1R Trust Visio 2020 1R A1 144A | VISIO 2020-1R A1 | 0.000% | ||
| 835 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.000% | ||
| 836 | us dollar001/00/1900 | - | 0.000% | ||
| 837 | Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029 | - | 0.000% | ||
| 838 | Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053 | FR SD5513 | 0.000% | ||
| 839 | Freddie Mac Pool Fr 02/54 Fixed 4.5 | - | 0.000% | ||
| 840 | Freddie Mac Pool Fr 12/52 Fixed 4 | - | 0.000% | ||
| 841 | Fed Hm Ln Pc Pool Sd5830 | - | 0.000% | ||
| 842 | Fed Hm Ln Pc Pool Sd7096 | - | 0.000% | ||
| 843 | Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5 | - | 0.000% | ||
| 844 | Fr Sd7512 3 02/01/2050 | FR SD7512 | 0.000% | ||
| 845 | Fed Hm Ln Pc Pool Sd4419 | - | 0.000% | ||
| 846 | Fed Hm Ln Pc Pool Sd3885 | FR SD3885 | 0.000% | ||
| 847 | Fed Hm Ln Pc Pool Sd4050 | - | 0.000% | ||
| 848 | Freddie Mac Pool Fr 01/50 Fixed 3.5 | - | 0.000% | ||
| 849 | Umbs Pra5917 3% 09/01/51 | - | 0.000% | ||
| 850 | Freddie Mac Pool 2052-05-01 | - | 0.000% | ||
| 851 | Freddie Mac Pool 4 2052-07-01 | FR RA7668 | 0.000% | ||
| 852 | Federal Home Loan Mortgage Corp. 2044-05-20 | - | 0.000% | ||
| 853 | Freddie Mac Pool 4.5 09/01/2052 | FR RA7927 | 0.000% | ||
| 854 | Fr Ra8694 5 04/01/2053 | - | 0.000% | ||
| 855 | Fed Hm Ln Pc Pool Si2116 | - | 0.000% | ||
| 856 | Fnma Pool Bu1436 | - | 0.000% | ||
| 857 | Fnma Pool Bv0919 Fn 05/52 Fixed 3 05/01/2052 | FN BV0919 | 0.000% | ||
| 858 | Umbs P#Bv4195 3% 03/01/52 | - | 0.000% | ||
| 859 | Fnma Pool Ca3859 | - | 0.000% | ||
| 860 | Fn Ca4978 | - | 0.000% | ||
| 861 | Umbs Pca5423 3% 03/01/50 | FN CA5423 | 0.000% | ||
| 862 | Fannie Mae 2050-09-01 | FN CA6996 | 0.000% | ||
| 863 | Fnma Pool Ca9443 | FN CA9443 | 0.000% | ||
| 864 | Fnma 15Yr 2% 07/01/2036#Cb1180 | FN CB1180 | 0.000% | ||
| 865 | Fnma Pool Cb1962 | - | 0.000% | ||
| 866 | Fannie Mae Pool 2.5 01/01/2052 | FN CB2559 | 0.000% | ||
| 867 | Fannie Mae Pool | FN CB3102 | 0.000% | ||
| 868 | Fnma Pool Cb3166 | - | 0.000% | ||
| 869 | Fannie Mae Pool Fn 04/52 Fixed 2.5 2.5 2052-04-01 | - | 0.000% | ||
| 870 | Fannie Mae Pool 4 05/01/2052 | - | 0.000% | ||
| 871 | Fannie Mae Pool 4 06/01/2052 | - | 0.000% | ||
| 872 | Fannie Mae Pool 06/01/2052 | - | 0.000% | ||
| 873 | Fannie Mae Pool 2052-08-01 | FN CB4307 | 0.000% | ||
| 874 | Fnma Pool Cb4339 | - | 0.000% | ||
| 875 | Fnma Pool Cb4622 | - | 0.000% | ||
| 876 | Fnma Pool Cb4614 | - | 0.000% | ||
| 877 | Fn Cb4765 5 2052-09-01 | FN CB4765 | 0.000% | ||
| 878 | Fannie Maefannie Mae Pool 09/01/2053 | - | 0.000% | ||
| 879 | Fnma Pool Cb8988 | - | 0.000% | ||
| 880 | Toyota Auto Receivables Owner | - | 0.000% | ||
| 881 | Fnma Pool Cb9465 Fn 11/54 Fixed 5 5 11/01/2054 | - | 0.000% | ||
| 882 | Fnma Pool Fa0018 | - | 0.000% | ||
| 883 | Fannie Mae Pool Umbs P#Fa1766 5.50000000 5.5 2055-02-01 | - | 0.000% | ||
| 884 | Fnma Pool Fa1626 | FN FA1626 | 0.000% | ||
| 885 | Fnma Pool Fa1978 | - | 0.000% | ||
| 886 | Fannie Mae Pool 3.5 | FN FM4216 | 0.000% | ||
| 887 | Fn Fs0252 3.5 1/1/2052 | - | 0.000% | ||
| 888 | Fnma Pool Fs0450 | - | 0.000% | ||
| 889 | Fannie Mae Pool 4 2052-05-01 | - | 0.000% | ||
| 890 | Fannie Mae Pool 2052-04-01 | - | 0.000% | ||
| 891 | Fn Fs2600 3 05/01/2052 | FN FS2600 | 0.000% | ||
| 892 | Fn Fs2060 4 06/01/2052 | FN FS2060 | 0.000% | ||
| 893 | Fannie Mae Pool | - | 0.000% | ||
| 894 | Fannie Maefannie Mae Pool 04/01/2050 | - | 0.000% | ||
| 895 | Fannie Mae Pool 4.5 07/01/2052 | - | 0.000% | ||
| 896 | Fannie Mae Pool 10/01/2052 | - | 0.000% | ||
| 897 | Fnma Pool Fs3157 | - | 0.000% | ||
| 898 | Fnma Pool Fs4157 | FN FS4157 | 0.000% | ||
| 899 | Fnma Pool Fs4234 | - | 0.000% | ||
| 900 | Fnma Pool Fs5014 | - | 0.000% | ||
| 901 | Fannie Maefannie Mae Pool 07/01/2053 | - | 0.000% | ||
| 902 | Fnma Pass-Thru I Umbs Fannie Mae Pool | - | 0.000% | ||
| 903 | Fnma 30Yr Umbs Super 5.5% Oct 01, 2053 | FN FS6106 | 0.000% | ||
| 904 | Fnma Pool Fs6330 | - | 0.000% | ||
| 905 | Fnma Pool Fs7003 | - | 0.000% | ||
| 906 | Fnma Pool Fs8406 | - | 0.000% | ||
| 907 | Fannie Mae Pool 4.5 | FN FS8487 | 0.000% | ||
| 908 | Fnma Pool Fs8711 | - | 0.000% | ||
| 909 | Fnma Pool Fs9782 | - | 0.000% | ||
| 910 | Fnma Pool Cc0565 5.5% 01 Jun 2055 | - | 0.000% | ||
| 911 | Fnma Pool Cc1433 | - | 0.000% | ||
| 912 | Fannie Mae Pool | FN MA3745 | 0.000% | ||
| 913 | Fnma Pool Ma3902 Fn 01/50 Fixed 2.5 | FN MA3902 | 0.000% | ||
| 914 | Fannie Mae 2050-06-01 | FN MA4047 | 0.000% | ||
| 915 | Fn Ma4077 2 07/01/2050 | FN MA4077 | 0.000% | ||
| 916 | Fannie Mae Pool Umbs P#Ma4205 1.50000000 | FN MA4205 | 0.000% | ||
| 917 | Fnma Pool Ma4666 | - | 0.000% | ||
| 918 | Fed Hm Ln Pc Pool Sl0209 | - | 0.000% | ||
| 919 | Fed Hm Ln Pc Pool Sl0704 | - | 0.000% | ||
| 920 | Freddie Mac Pool Fr 01/54 Fixed 4 | - | 0.000% | ||
| 921 | Fed Hm Ln Pc Pool Rj3009 5% 01 Dec 2054 5 | - | 0.000% | ||
| 922 | Freddie Mac Pool Fr 06/40 Fixed 4 | - | 0.000% | ||
| 923 | Gcat Llc | - | 0.000% | ||
| 924 | Government National Mortgage A Gnr 2022 144 Io | - | 0.000% | ||
| 925 | Government National Mortgage A Gnr 2025 35 Io | - | 0.000% | ||
| 926 | Government National Mortgage A | - | 0.000% | ||
| 927 | Government National Mortgage A Gnr 2025 73 Io | - | 0.000% | ||
| 928 | Government National Mortgage A Gnr 2025 126 Io 0.76846 2067-05-16 | - | 0.000% |