CGCB ETF

$25.81
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.9%
Gross exposure
106.0%
Long
100.9%
Short
-5.0%
Cash & collateral
3.3%
As of Feb 27, 2026
Showing top 15 of 708 holdingsSee all 708 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 1.125 05/15/40Treasury Bond 1.13 May 15, 20402.21%150,722,000$97.23M-FinancialsDiversified Financial Services
2T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub21.98%87,400,000$86.83M-FinancialsBanks
3CMQXXCapital Group Central Cash Fund1.66%727,288$72.72MProProPro
4T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20451.43%61,630,000$62.97MProProPro
5FN MA5735Fannie Mae1.26%54,540,992$55.28MProProPro
6BAC V3.974 02/07/30 Bank Of America Corp Regd V/R Mtn 3.974000001.24%54,807,000$54.51MProProPro
7T 4.75 05/15/55Us Treasury N/B 05/55 4.751.19%52,304,000$52.29MProProPro
8T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.11%48,730,000$48.74MProProPro
9-Umbs 30Yr 6.5% 03/01/2053 #Tba1.09%46,320,000$48.04MProProPro
10T 3 08/15/52Us Treasury N/B 3 08/15/20521.04%62,540,000$45.71MProProPro
11BAX 2.272 12/01/28Baxter International Inc 2.27% 01Dec20281.02%47,346,000$44.62MProProPro
12-Mapfre Sa 3.125 2032-01-201.00%-$44.02MProProPro
13T 1.875 02/15/51Government Of The United States Of America 1.875% 15-Feb-20510.99%76,100,000$43.53MProProPro
14FN MA4563Fn Ma4563 2.5 03/01/20520.99%50,905,223$43.65MProProPro
15HSBC V4.583 06/19/29Hsbc Holdings Plc 4.583 06/19/20290.99%43,094,000$43.35MProProPro
See the other 693 holdings of CGCB
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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CGCB ETF All Holdings

CGCB holdings total 727 positions. The top 10 holdings account for 14.2% of the fund, led by Treasury Bond 1.13 May 15, 2040 at 2.2%, United States Treasury Note/Bond - 912810Ub2 at 2.0%, Capital Group Central Cash Fund at 1.7%.

CGCB portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 52.6%.

CGCB sector allocation provides a detailed breakdown. CGCB overlap tool shows how holdings compare to other funds in your portfolio.

Compare CGCB

CGCB vs SPYCGCB vs QQQCGCB vs VOOCGCB vs VTICGCB vs IVVCGCB vs SCHDCGCB vs VYMCGCB vs VXUS

CGCB ETF Holdings

708 of 727 holdings

  • 1

    Treasury Bond 1.13 May 15, 2040

    T 1.125 05/15/40Financials
    2.21%
  • 2

    United States Treasury Note/Bond - 912810Ub2

    T 4.625 05/15/44Financials
    1.98%
  • 3

    Capital Group Central Cash Fund

    CMQXXUnknown
    1.66%
  • 4

    Us Treasury N/B 4.875 8/15/2045

    T 4.875 08/15/45Financials
    1.43%
  • 5

    Fannie Mae

    FN MA5735Financials
    1.26%
  • 6

    Bank Of America Corp Regd V/R Mtn 3.97400000

    BAC V3.974 02/07/30 Financials
    1.24%
  • 7

    Us Treasury N/B 05/55 4.75

    T 4.75 05/15/55Financials
    1.19%
  • 8

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    1.11%
  • 9

    Umbs 30Yr 6.5% 03/01/2053 #Tba

    Other
    1.09%
  • 10

    Us Treasury N/B 3 08/15/2052

    T 3 08/15/52Financials
    1.04%
  • 11

    Baxter International Inc 2.27% 01Dec2028

    BAX 2.272 12/01/28Health Care
    1.02%
  • 12

    Mapfre Sa 3.125 2032-01-20

    Other
    1.00%
  • 13

    Government Of The United States Of America 1.875% 15-Feb-2051

    T 1.875 02/15/51Financials
    0.99%
  • 14

    Fn Ma4563 2.5 03/01/2052

    FN MA4563Financials
    0.99%
  • 15

    Hsbc Holdings Plc 4.583 06/19/2029

    HSBC V4.583 06/19/29Financials
    0.99%
  • 16

    Jpmorgan Chase & Co 4.203 07/23/2029

    JPM V4.203 07/23/29Financials
    0.98%
  • 17

    Fannie Mae Or Freddie Mac 03/01/2054

    Other
    0.98%
  • 18

    Boeing Co. 5.04% 01 May 2027

    BA 5.04 05/01/27Industrials
    0.97%
  • 19

    Morgan Stanley 5.123 02/01/2029

    MS V5.123 02/01/29Financials
    0.96%
  • 20

    Fnma Pool Ma5789 Fn 08/55 Fixed 4 4

    Other
    0.93%
  • 21

    Pacificorp Sr Sec 1St Lien 5.1% 02-15-29

    BRKHEC 5.1 02/15/29Utilities
    0.90%
  • 22

    Freddie Mac Pool Umbs P#Sd8213 3.00000000

    FR SD8213Financials
    0.89%
  • 23

    Fnma Pool Ma5792 Fn 08/55 Fixed 5.5

    Other
    0.89%
  • 24

    Kbc Group Nv

    KBCBB V5.796 01/19/2Financials
    0.89%
  • 25

    Fn Ma5820 4.5 9/1/55

    Other
    0.88%
  • 26

    Fannie Mae Pool 0.06% Mar 13/2053

    Other
    0.83%
  • 27

    Deutsche Vrn 11/20/29

    DB V6.819 11/20/29Financials
    0.83%
  • 28

    Dte Energy Co 5.1% 01Mar2029

    DTE 5.1 03/01/29Utilities
    0.82%
  • 29

    Caixabank Sa V/R 01/18/29

    CABKSM V6.208 01/18/Financials
    0.77%
  • 30

    Fifth Third Bancorp 6.34% 27Jul2029

    FITB V6.339 07/27/29Financials
    0.76%
  • 31

    Cvs Health Corp 5.4% 06/01/2029

    CVS 5.4 06/01/29Health Care
    0.74%
  • 32

    Truist Financial Corp 5.435% Jan 24, 2030

    TFC V5.435 01/24/30 Financials
    0.71%
  • 33

    Boeing Co/The Corp. Note

    BA 6.259 05/01/27Industrials
    0.70%
  • 34

    Ford Motor Credit Co Llc Corp. Note 2027-03-05

    F 5.8 03/05/27Financials
    0.68%
  • 35

    Baln 5.125 03/26/29 144A

    BALN 5.125 03/26/29 Industrials
    0.67%
  • 36

    Us Treasury N/B 3.625 05/15/2053

    T 3.625 05/15/53Financials
    0.66%
  • 37

    United States Department Of The Treasury 4.63% 02/15/2046 4.63

    Other
    0.65%
  • 38

    Aib Group Plc Regd V/R 144A P/P 6.60800000

    AIB V6.608 09/13/29 Financials
    0.64%
  • 39

    Caixabank Sa 144A 07/29 Var

    CABKSM V4.634 07/03/Financials
    0.63%
  • 40

    Danske Bank A/S 144A 4.3% Apr 01, 2028

    DANBNK V4.298 04/01/Financials
    0.63%
  • 41

    Government Of The United States Of America 2.375% 15-Nov-2049

    T 2.375 11/15/49Financials
    0.63%
  • 42

    Fn Ma4562 2 03/01/2052

    FN MA4562Financials
    0.63%
  • 43

    Morgan St Vrn 07/19/30

    MS V5.042 07/19/30Financials
    0.61%
  • 44

    Fhlg 30Yr 2% 03/01/2051#Sd4957 0.02 2051-03-01

    FR SD4957Financials
    0.60%
  • 45

    United States Of America Bond Fixed 2% 15/feb/2050

    T 2 02/15/50Financials
    0.60%
  • 46

    Us Treasury N/B 05/45 5

    T 5 05/15/45Utilities
    0.60%
  • 47

    Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050

    Other
    0.60%
  • 48

    Fr Sd8199 2 03/01/2052

    FR SD8199Financials
    0.59%
  • 49

    Goldman Sachs Group Inc/The 5.73% Apr 25, 2030

    GS V5.727 04/25/30Financials
    0.59%
  • 50

    Amgen Inc 5.25 03/02/2033

    AMGN 5.25 03/02/33Health Care
    0.58%
  • 51

    General Motors Finl Co 4.20%, Due 10/27/2028

    Other
    0.56%
  • 52

    Lloyds Banking Group Plc 5.87 03/06/2029

    LLOYDS V5.871 03/06/Financials
    0.56%
  • 53

    Natwest Group Plc 4.964 2030-08-15

    NWG V4.964 08/15/30Financials
    0.56%
  • 54

    Mars Inc 4.8 03/01/2030

    MARS 4.8 03/01/30 14Consumer Staples
    0.55%
  • 55

    Westpac Banking Corp

    WSTP V4.11 07/24/34Financials
    0.54%
  • 56

    Fed Hm Ln Pc Pool Sl3327 Fr 07/52 Fixed 3.5

    Other
    0.54%
  • 57

    Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023

    Other
    0.52%
  • 58

    Oracle Corp 4.45 09/26/2030

    Other
    0.51%
  • 59

    Georgia Power 4.95 05/17/2033

    SO 4.95 05/17/33Utilities
    0.49%
  • 60

    Energy Transfer Lp Regd 5.25000000 07/01/2029

    ET 5.25 07/01/29Energy
    0.48%
  • 61

    Meta Platforms Inc 4.6% Nov 15, 2032

    Other
    0.48%
  • 62

    Pnc Financial 5.582 06/12/2029

    PNC V5.582 06/12/29Financials
    0.48%
  • 63

    Petroleos Mexicanos 6.5% Mar 13, 2027

    PEMEX 6.5 03/13/27Energy
    0.46%
  • 64

    T-Mobile Usa, Inc. 3.875% 15-Apr-2030

    TMUS 3.875 04/15/30Communication Services
    0.46%
  • 65

    Fhlmc 30Yr Umbs Super 6.5 2053-12-01

    FR SD8385Financials
    0.46%
  • 66

    Bpce Sa

    BPCEGP V5.876 01/14/Financials
    0.46%
  • 67

    Bristol Myers Squibb Co 5.2% 22Feb2034

    BMY 5.2 02/22/34Health Care
    0.45%
  • 68

    Fnma Pool Fa0441 Fn 12/53 Fixed Var

    Other
    0.45%
  • 69

    Imperial Brands Fin Plc Company Guar 144A 06/28 4.5

    IMBLN 4.5 06/30/28 1Financials
    0.45%
  • 70

    Mexico (United Mexican States) (Go 6% May 13, 2030

    MEX 6 05/13/30Financials
    0.45%
  • 71

    Wells Fargo & Co 5.57 07/25/2029

    WFC V5.574 07/25/29 Financials
    0.44%
  • 72

    Fhlmc 30Yr Umbs Super 6% Feb 01, 2055

    FR SD8507Financials
    0.44%
  • 73

    Bpce Sa Regd V/R 144A P/P 5.71600000

    BPCEGP V5.716 01/18/Financials
    0.43%
  • 74

    Verizon Communications Sr Unsecured 01/33 4.75

    Other
    0.41%
  • 75

    Pfizer Investment Enterprises Pte 4.75% May 19, 2033

    PFE 4.75 05/19/33Health Care
    0.40%
  • 76

    Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056

    Other
    0.40%
  • 77

    Citigroup Inc V/R 09/19/30

    C V4.542 09/19/30Financials
    0.40%
  • 78

    Bnp Paribas Sa 5.497 2030-05-20

    BNP V5.497 05/20/30 Financials
    0.39%
  • 79

    Public Service Enterprise Group In 4.9% Mar 15, 2030

    PEG 4.9 03/15/30Utilities
    0.39%
  • 80

    SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027

    SOBOCN 4.911 09/01/2Utilities
    0.39%
  • 81

    Southern California Edison Co 5.45 2031-06-01

    EIX 5.45 06/01/31Utilities
    0.39%
  • 82

    Pacific Gas & Electric 4.55 07/01/2030

    PCG 4.55 07/01/30Utilities
    0.38%
  • 83

    Abbvie Inc. 5.05 03/15/2034

    ABBV 5.05 03/15/34Health Care
    0.38%
  • 84

    Bat Capital Corp 6.34 08/02/2030

    BATSLN 6.343 08/02/3Financials
    0.38%
  • 85

    Diamondback Energy Inc 5.15% 01/30/2030

    FANG 5.15 01/30/30Energy
    0.37%
  • 86

    United States Treasury Note/Bond 4.125% 10/31/2029

    T 4.125 10/31/29Financials
    0.36%
  • 87

    Eagle Funding Luxco Sarl 0.055 08/17/2030

    MEXPCP 5.5 08/17/30 Financials
    0.36%
  • 88

    Fnma Pool Ma5552 Fn 12/54 Fixed 5

    FN MA5552Financials
    0.36%
  • 89

    Enel Finance International Nv 144A 4.13% Sep 30, 2028

    Other
    0.35%
  • 90

    Freddie Mac 2052-05-01

    FR SD8211Financials
    0.35%
  • 91

    Unitedhealth Group Inc Sr Unsecured 02/33 5.35

    UNH 5.35 02/15/33Health Care
    0.35%
  • 92

    Ubs Group Ag. 5.617% 2030-09-13

    UBS V5.617 09/13/30 Financials
    0.34%
  • 93

    Roper Technologi 4.5% 10/15/29

    ROP 4.5 10/15/29Industrials
    0.33%
  • 94

    Fnma 30Yr Umbs Super 2% Feb 01, 2051

    FN FM6031Financials
    0.33%
  • 95

    Ford Motor Credit Company Llc 4.97% Apr 06, 2029

    Other
    0.33%
  • 96

    Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029

    AJG 4.85 12/15/29Financials
    0.32%
  • 97

    Broadcom Inc 3.47% Apr 15, 2034

    Other
    0.31%
  • 98

    Fnma Pool Ma5615 Fn 02/55 Fixed 6

    FN MA5615Financials
    0.31%
  • 99

    Firstenergy Corp 2.65 2030-03-01

    FE 2.65 03/01/30Utilities
    0.31%
  • 100

    Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030

    HYNMTR 5.15 03/27/30Financials
    0.31%
  • 101

    Wi Treasury Sec 11/55 4.625 11/15/2055

    Other
    0.31%
  • 102

    Mizuho Financial Group, Inc. 5.376 2030-05-26

    MIZUHO V5.376 05/26/Financials
    0.30%
  • 103

    Constellation Brands Inc 2.88 May 01, 2030

    STZ 2.875 05/01/30Consumer Staples
    0.30%
  • 104

    Fnma Pool Fa3450 Fn 07/53 Fixed Var

    Other
    0.29%
  • 105

    Pacific Gas And Electric Co 4.65 08/01/2028

    PCG 4.65 08/01/28Utilities
    0.28%
  • 106

    Us Bancorp Mtn 5.05% Feb 12, 2031

    USB V5.046 02/12/31Financials
    0.27%
  • 107

    Us Treasury N/B 09/30 3.625

    Other
    0.27%
  • 108

    Fnma Pool Ma5583 Fn 01/55 Fixed 4

    Other
    0.27%
  • 109

    Fr Rq0015 6.5 2055-06-01

    FR RQ0015Financials
    0.27%
  • 110

    Deutsche Bank Ag 2.311 11/16/2027

    DB V2.311 11/16/27Financials
    0.27%
  • 111

    Chevron P 4.75% 05/15/30

    CPCHEM 4.75 05/15/30Materials
    0.26%
  • 112

    Goldman Sachs Group Inc/The 5.22 04/23/2031

    GS V5.218 04/23/31Financials
    0.26%
  • 113

    Microchip Techn 5.05% 03/15/29

    MCHP 5.05 03/15/29Information Technology
    0.26%
  • 114

    Us Treasury 4.375 1/32

    T 4.375 01/31/32Financials
    0.26%
  • 115

    Sk Hynix Inc 144A 6.38% Jan 17, 2028

    HYUELE 6.375 01/17/2Information Technology
    0.25%
  • 116

    Gnma2 30Yr 3 12/20/2046 3 2046-12-20

    Other
    0.25%
  • 117

    Freddie Mac Pool Umbs P#Sd8225 3.00000000

    FR SD8225Financials
    0.25%
  • 118

    Hyundai Capita 5.275% 06/24/27

    HYNMTR 5.275 06/24/2Financials
    0.25%
  • 119

    Morgan Stanley Mtn 4.65% Oct 18, 2030

    MS V4.654 10/18/30Financials
    0.25%
  • 120

    Jpmorgan Chase & Co 5.14% Jan 24, 2031

    JPM V5.14 01/24/31Financials
    0.24%
  • 121

    United States Treasury Note 05/32 4.25

    T 4.125 05/31/32Financials
    0.24%
  • 122

    American 4.85% 05/30

    AIG 4.85 05/07/30Financials
    0.24%
  • 123

    Charter Comm Opt Llc/Cap 6.1% 01Jun2029

    CHTR 6.1 06/01/29Communication Services
    0.24%
  • 124

    Bat Capital Corp 5.35% Aug 15, 2032

    BATSLN 5.35 08/15/32Financials
    0.23%
  • 125

    Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028

    BNP V2.591 01/20/28 Financials
    0.23%
  • 126

    Citigroup Inc 4.41% 31mar2031

    C V4.412 03/31/31Financials
    0.23%
  • 127

    Extended Stay America Trust Esa 2026 Esh2 A 144A

    Other
    0.23%
  • 128

    Freddie Mac Pool 6 2054-09-01

    FR SD8463Financials
    0.23%
  • 129

    Fannie Mae Pool

    Other
    0.23%
  • 130

    Federal National Mortgage Association 3 10-01-2051

    Other
    0.23%
  • 131

    Goldman Sachs Group Inc Variable Rate, Due 10/23/2030

    GS V4.692 10/23/30Financials
    0.23%
  • 132

    Fr Sd8212 2.5 05/01/2052

    FR SD8212Financials
    0.22%
  • 133

    Fnma Pool Ma5701 Fn 05/55 Fixed 6

    FN MA5701Financials
    0.22%
  • 134

    Charter Communications Operating Llc / Charter Communications Operating Capital

    CHTR 6.384 10/23/35Communication Services
    0.22%
  • 135

    Bx 2025-Vo Vrn 12/15/2044

    Other
    0.21%
  • 136

    Fn Ma5026 3.5 04/01/2053

    Other
    0.21%
  • 137

    Lgenergysolution Sr Unsecured 144A 04/28 5.25

    LGENSO 5.25 04/02/28Industrials
    0.21%
  • 138

    Mitsubishi Ufj Financial Group Inc 01/14/2032

    Other
    0.21%
  • 139

    Oracle Corp 02/04/2031

    Other
    0.21%
  • 140

    Pnc V4.812 10/21/32

    PNC V4.812 10/21/32Financials
    0.21%
  • 141

    Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A

    Other
    0.20%
  • 142

    Vzmt_26-1 A1A 3.94% Feb 20, 2031 3.94 2031-02-20

    Other
    0.20%
  • 143

    Ford Credit Auto Owner Trust 2026-Rev1 08/15/2038

    Other
    0.20%
  • 144

    Enterprise Products Oper Company Guar 01/31 4.6

    EPD 4.6 01/15/31Energy
    0.19%
  • 145

    Fhlmc 30Yr Umbs Super 2% Feb 01, 2052

    FR SD5892Financials
    0.19%
  • 146

    Fnma Pool Cb2092 Fn 11/51 Fixed 2.5

    Other
    0.19%
  • 147

    Fnma Pool Ma5529 Fn 11/54 Fixed 4.5

    FN MA5529Financials
    0.19%
  • 148

    Freddie Mac Pool 2.5% 07/01/2052

    Other
    0.19%
  • 149

    Metropolitan Life Global Funding I 5.15 03/28/2033

    MET 5.15 03/28/33 14Financials
    0.19%
  • 150

    Oracle Corporation 4.8% Sep 26, 2032

    Other
    0.19%
  • 151

    Takeda Us Fin Company Guar 07/35 5.2

    TACHEM 5.2 07/07/35Health Care
    0.19%
  • 152

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    0.19%
  • 153

    Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042

    SWCH 2025-DATA AFinancials
    0.18%
  • 154

    Tricon Residential Tcn 2026 Sfr1 A 144A

    Other
    0.18%
  • 155

    Freddie Mac 2052-08-01

    FR SD8235Financials
    0.18%
  • 156

    Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5

    Other
    0.18%
  • 157

    Abbott Laboratories 4.30% 03/15/2033 4.3

    Other
    0.18%
  • 158

    Ares Liii Clo Ltd 4.86 10/24/2036

    Other
    0.18%
  • 159

    Bcc Middle Market Clo Bcmm 2023 2A A1R 144A

    Other
    0.18%
  • 160

    CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A

    Other
    0.18%
  • 161

    Ballyrock Ltd Bally 2022 20A A1A3 144A

    Other
    0.17%
  • 162

    Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042

    Other
    0.17%
  • 163

    Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065

    Other
    0.17%
  • 164

    Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050

    Other
    0.17%
  • 165

    Fr Sd8220 3 06/01/2052

    FR SD8220Financials
    0.17%
  • 166

    Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6

    FR SD8516Financials
    0.17%
  • 167

    Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01

    FR SD8491Financials
    0.17%
  • 168

    Goldman Sachs Group Inc 4.37% 21Oct2031

    Other
    0.17%
  • 169

    Equipmentshare Eqs 2025 2M A 144A

    Other
    0.17%
  • 170

    United States Treasury Note/Bond - When Issued 4.13% 31Oct2031

    T 4.125 10/31/31Financials
    0.17%
  • 171

    Pacific Gas And Electric Co 5 06/04/2028

    PCG 5 06/04/28Utilities
    0.16%
  • 172

    Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032

    VZ 2.355 03/15/32Communication Services
    0.16%
  • 173

    Forward Foreign Currency Contract

    Other
    0.16%
  • 174

    Fs 2026-Hula A Frn 3/15/2041

    Other
    0.16%
  • 175

    Fhlmc 30Yr Umbs Super 2.5 07/01/2052

    FR SD8224Financials
    0.16%
  • 176

    Hyundai Capital America 4.55 2029-09-26

    HYNMTR 4.55 09/26/29Financials
    0.16%
  • 177

    Mccormick & Co 4.15 02/15/2029

    Other
    0.16%
  • 178

    Bpce S.A.

    BPCEGP V2.045 10/19/Financials
    0.16%
  • 179

    Bx_25-Aria A 144A 5.03% Dec 13, 2042

    Other
    0.16%
  • 180

    Cigna Group/The Regd 5.00000000

    CI 5 05/15/29Financials
    0.16%
  • 181

    Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A

    Other
    0.15%
  • 182

    Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01

    FR SD4977Financials
    0.15%
  • 183

    Fed Hm Ln Pc Pool Sl2621 Fr 07/52 Fixed 2.5

    Other
    0.15%
  • 184

    Jpmorgan Chase & Co 4.255 10/22/2031

    Other
    0.15%
  • 185

    Ohs_26-1 A2 144A

    Other
    0.15%
  • 186

    Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25

    Other
    0.15%
  • 187

    Southern California Edison Company 5.25% Mar 15, 2030

    EIX 5.25 03/15/30Utilities
    0.15%
  • 188

    Oracle Corporation 5.35% May 04, 2033

    Other
    0.14%
  • 189

    Royal Caribbean Cruises 4.75% 05/15/2033 4.75

    Other
    0.14%
  • 190

    Fannie Mae Pool Umbs P#Ma4547 2.00000000

    FN MA4547Financials
    0.14%
  • 191

    Fn Ma4625 3.5 06/01/2052

    FN MA4625Financials
    0.14%
  • 192

    Fannie Mae Pool 3.0% 05/01/2052

    FN MA4599Financials
    0.14%
  • 193

    Legacy Mortgage Asset Trust 2021-Gs1

    LMAT 2021-GS1 A1Financials
    0.14%
  • 194

    Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19

    Other
    0.14%
  • 195

    Baxter International Inc Sr Unsecured 02/29 4.45 4.45

    Other
    0.13%
  • 196

    Efmt_26-Nqm1 A1 144A

    Other
    0.13%
  • 197

    Fed Hm Ln Pc Pool Sd4820 Fr 10/53 Fixed 3

    Other
    0.13%
  • 198

    Fr Sd8330 3 03/01/2053

    Other
    0.13%
  • 199

    Fnma Pool Ma5647 Fn 03/55 Fixed 6

    FN MA5647Financials
    0.13%
  • 200

    FED HM LN PC POOL SL2622 FR 03/53 FIXED 3

    Other
    0.13%
  • 201

    Freddie Mac Stacr Remic Trust 2024-Dna1

    Other
    0.13%
  • 202

    T-Mobile Usa I 5.125% 05/15/32

    TMUS 5.125 05/15/32Communication Services
    0.13%
  • 203

    Trinitas Clo Ltd Trnts 2020 12A A1R2 144A

    Other
    0.13%
  • 204

    United States Department Of The Treasury 4.75% 02/15/2056 4.75

    Other
    0.13%
  • 205

    Bought KRW Sold USD 20260413

    Other
    0.13%
  • 206

    Torchys Holdings Llc Cl A

    Other
    0.13%
  • 207

    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A1A 144A

    Other
    0.12%
  • 208

    Onslow Bay Financial Llc Obx 2026 R1 A1 144A

    Other
    0.12%
  • 209

    Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032

    Other
    0.12%
  • 210

    Tal Advantage Vii Llc

    Other
    0.12%
  • 211

    TWD/USD Fwd 20260303 Chasgb2L

    Other
    0.12%
  • 212

    Eaton Corp Company Guar 03/31 4.2

    Other
    0.12%
  • 213

    Fannie Mae Pool Umbs P#Bu3058 2.50000000

    Other
    0.12%
  • 214

    Fannie Mae Pool 2.5 2051-08-01

    Other
    0.12%
  • 215

    Fnma Pool Ma5671 Fn 04/55 Fixed 4.5

    Other
    0.12%
  • 216

    Fannie Mae Pool,6,2055-06-01

    FN MA5736Financials
    0.12%
  • 217

    Fn Ma5761 6 7/1/55 2055-07-01

    FN MA5761Financials
    0.12%
  • 218

    Fed Hm Ln Pc Pool Sl1562 Fr 10/53 Fixed 3

    Other
    0.12%
  • 219

    Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15

    Other
    0.12%
  • 220

    Alphabet Inc 0.044 02/15/2033

    Other
    0.12%
  • 221

    Barclays Dryrock Issuance 3.97 07/14/2031

    Other
    0.12%
  • 222

    Avant Credit Card Master Trust Avcct 2024 2A A 144A

    Other
    0.11%
  • 223

    Bx 24-Bio2 A 144A Frn 08-13-41

    Other
    0.11%
  • 224

    BRIDGE TRUST BRDGE 2024 SFR1 A 144A

    Other
    0.11%
  • 225

    FED HM LN PC POOL SD5277 FR 07/52 FIXED 3

    Other
    0.11%
  • 226

    Fhlmc Pool 2052-10-01

    Other
    0.11%
  • 227

    Fnma Pool Fa2698 Fn 10/52 Fixed Var

    Other
    0.11%
  • 228

    Fnma Pool Ma5644 Fn 03/55 Fixed 4.5

    Other
    0.11%
  • 229

    Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028

    HERTZ 2023-3A AFinancials
    0.11%
  • 230

    Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033

    HACLN 2025-2 B1Financials
    0.11%
  • 231

    Town 2025-Stay A

    Other
    0.11%
  • 232

    Liberty Street Trust Lbty 2026 225L A 144A

    Other
    0.11%
  • 233

    New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1

    USRE 2021-1 A1Financials
    0.11%
  • 234

    Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A

    Other
    0.11%
  • 235

    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A

    Other
    0.11%
  • 236

    United States Treasury Note/bond 4.75% 02/15/2041

    T 4.75 02/15/41Financials
    0.11%
  • 237

    Volkswagen Group Of America Finance Llc 4.90 08/14/2026

    VW 4.9 08/14/26 144AFinancials
    0.11%
  • 238

    Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20

    Other
    0.10%
  • 239

    Thermo Fisher Scientific Sr Unsecured 06/33 4.55

    Other
    0.10%
  • 240

    Usq Rail I Llc Series 2021-3, Class A, 2.21%, Due 06/28/2051

    Other
    0.10%
  • 241

    Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15

    Other
    0.10%
  • 242

    Fed Hm Ln Pc Pool Sd6652 Fr 11/54 Fixed 3.5

    FR SD6652Financials
    0.10%
  • 243

    Fannie Mae Pool

    FN FS7879Financials
    0.10%
  • 244

    Freddie Mac Stacr Stacr 2026 Dna1 A1 144A

    Other
    0.10%
  • 245

    GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A

    Other
    0.10%
  • 246

    Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036

    GASBCM 5.8528 02/23/Energy
    0.10%
  • 247

    Amsr 2025-Sfr2 Trust 4.28 11/17/2030

    Other
    0.10%
  • 248

    Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 A 144A

    Other
    0.10%
  • 249

    Ala Trust 2025-Oana 6.043 06/15/2030

    ALA 2025-OANA AFinancials
    0.10%
  • 250

    Cf Hippolyta Issuer Llc Sort_201

    SORT 2020-1 A1Financials
    0.10%
  • 251

    BRAVO 24-RPL1 A1 144A FRN 10-25-63

    Other
    0.09%
  • 252

    Bx Trust Bx 2025 Bio3 A 144A

    Other
    0.09%
  • 253

    Centene Corp. 4.25% 12/15/2027

    CNC 4.25 12/15/27Health Care
    0.09%
  • 254

    Fed Hm Ln Pc Pool Sd6498 Fr 04/52 Fixed 2.5

    Other
    0.09%
  • 255

    Fr Sd8496 6 1/1/55 2055-01-01

    FR SD8496Financials
    0.09%
  • 256

    Fed Hm Ln Pc Pool Sd8531 Fr 05/55 Fixed 4.5

    Other
    0.09%
  • 257

    Freddie Mac Pool Fr Sd3632 2.5% 07/01/2052

    FR SD3632Financials
    0.09%
  • 258

    Fannie Mae Pool 6 2054-09-01

    FN MA5471Financials
    0.09%
  • 259

    Fed Hm Ln Pc Pool Sl1062 Fr 01/54 Fixed 2.5

    Other
    0.09%
  • 260

    FLATIRON CLO LTD FLAT 2024 1A A1R 144A

    FLAT 2024-1A A1RFinancials
    0.09%
  • 261

    Gls Auto Receivables Trust Gcar 2025 4A C 144A

    Other
    0.09%
  • 262

    Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031

    Other
    0.09%
  • 263

    The Huntington National Bank Hacln 2025 1 B 144A

    HACLN 2025-1 BFinancials
    0.09%
  • 264

    Jpmorgan Chase & Co 2027-10-22

    JPM V6.07 10/22/27Financials
    0.09%
  • 265

    Kslcmt_24-Ht2 A 144A 6.25 12/15/2039

    Other
    0.09%
  • 266

    Ladder Cap Fin L 5.5% 08/01/30

    LADR 5.5 08/01/30Financials
    0.09%
  • 267

    Nyc_25-28L A 144A 0 Nov 05, 2038

    Other
    0.09%
  • 268

    Pacific Gas And Electric Company 5.7% Mar 01, 2035

    PCG 5.7 03/01/35Utilities
    0.09%
  • 269

    Piedmont Operating Partn Company Guar 01/33 5.625 5.625

    Other
    0.09%
  • 270

    Progress Residential Trust Prog 2025 Sfr3 B 144A

    Other
    0.09%
  • 271

    Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29

    SCFET 2024-1A BFinancials
    0.09%
  • 272

    SAUDi Government International Bond 144A 5.125000% 01/13/2028

    Other
    0.09%
  • 273

    Tif 2021-1A A 1.65% 02/20/46

    TIF 2021-1A AFinancials
    0.09%
  • 274

    Onslow Bay Financial Llc 5.472 03/25/2065

    Other
    0.08%
  • 275

    Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28

    Other
    0.08%
  • 276

    SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A

    Other
    0.08%
  • 277

    Synchrony Card Funding Llc 4.49 2031-05-15

    SYNIT 2025-A2 AFinancials
    0.08%
  • 278

    Tpmt 2019-Hy1 A1 1.09163 10/25/2048

    Other
    0.08%
  • 279

    Verdant Receivables Llc Verd 2025 1A A3 144A

    VERD 2025-1A A3Financials
    0.08%
  • 280

    Verizon Master Trust Vzmt 2025 9 A1A

    Other
    0.08%
  • 281

    Verus_257 A1 144A 5.13 Aug 25, 2070

    Other
    0.08%
  • 282

    Umbs P#Sd8323 5% 05/01/53

    FR SD8323Financials
    0.08%
  • 283

    Umbs 2052-05-01

    FN MA4597Financials
    0.08%
  • 284

    Fnma Pool Ma5643 Fn 03/55 Fixed 4

    FN MA5643Financials
    0.08%
  • 285

    Freddie Mac Stacr Stacr 2026 Dna1 M1 144A

    Other
    0.08%
  • 286

    Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A

    HY 2025-SPRL AFinancials
    0.08%
  • 287

    Microchip Technology Incorporated 5.05% Feb 15, 2030

    MCHP 5.05 02/15/30Information Technology
    0.08%
  • 288

    Abbvie Inc Sr Unsecured 03/33 4.4

    Other
    0.08%
  • 289

    Avis Budget Rental Car Funding Aesop 2026 2A A 144A

    Other
    0.08%
  • 290

    Avis Budget Rental Car Funding Aesop 2026 1A A 144A

    Other
    0.08%
  • 291

    Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26

    SORT 2021-1A A1Financials
    0.08%
  • 292

    Cli Funding Viii Llc

    Other
    0.08%
  • 293

    Cim 2023-R1 A1A V/R 04/25/62

    Other
    0.08%
  • 294

    Durst_25-151 A 144A 5.32 Aug 11, 2042

    Other
    0.08%
  • 295

    Beacon Container Finance Ii Llc

    Other
    0.07%
  • 296

    Clast 25-1 A 144A 5.783% 02-15-50/02-17-32

    Other
    0.07%
  • 297

    Commercial Equipment Finance Cefi 2025 1A A 144A

    Other
    0.07%
  • 298

    Edison International 4.125 03/15/2028

    EIX 4.125 03/15/28Utilities
    0.07%
  • 299

    Federal National Mortgage Association (Fnma)

    Other
    0.07%
  • 300

    Fannie Mae Pool,Fn Fs1598 2 2052-04-01

    FN FS1598Financials
    0.07%
  • 301

    Fannie Mae 2.5 01/01/2052

    FN MA4512Financials
    0.07%
  • 302

    Fannie Mae Pool 2 04/01/2052

    FN MA4577Financials
    0.07%
  • 303

    Umbs P#Ma5135 4% 09/01/53

    FN MA5135Financials
    0.07%
  • 304

    Fannie Mae Pool 2054-01-01

    FN MA5249Financials
    0.07%
  • 305

    Fnma Pool Ma5674 Fn 04/55 Fixed 6

    FN MA5674Financials
    0.07%
  • 306

    Ford Credit Floorplan Master O Fordf 2025 1 A1

    FORDF 2025-1 A1Financials
    0.07%
  • 307

    The Huntington National Bank Hacln 2026 1 B1 144A

    Other
    0.07%
  • 308

    MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36

    MAGNE 2019-22A ARRFinancials
    0.07%
  • 309

    Mission Lane Credit Card Maste Mlane 2025 B A 144A

    Other
    0.07%
  • 310

    Pacific Gas And Electric Company 4.95% 01-Jul-2050

    PCG 4.95 07/01/50Utilities
    0.07%
  • 311

    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A B 144A

    Other
    0.07%
  • 312

    Steele Creek Clo Ltd Stcr 2019 1A Arr 144A

    Other
    0.07%
  • 313

    Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15

    Other
    0.07%
  • 314

    TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A

    Other
    0.07%
  • 315

    Viatris I 2.7% 06/22/30

    VTRS 2.7 06/22/30Health Care
    0.07%
  • 316

    Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18

    Other
    0.06%
  • 317

    Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A

    Other
    0.06%
  • 318

    Progress Residential Trust Prog 2025 Sfr3 D 144A

    Other
    0.06%
  • 319

    Reach Financial Llc Reach 2026 1A B 144A

    Other
    0.06%
  • 320

    STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A

    Other
    0.06%
  • 321

    Subway 24-3 A2I 144A 5.246% 07-30-54/29

    SUBWAY 2024-3A A2IFinancials
    0.06%
  • 322

    Towd Pt Mtg Tr 2015-5 Asset Backed Secs Cl B1 144a 2055-05-25

    Other
    0.06%
  • 323

    Verus Securitization Trust Verus 2025 8 A1A 144A

    Other
    0.06%
  • 324

    Enel Finance International Nv

    ENELIM 1.875 07/12/2Utilities
    0.06%
  • 325

    Extended Stay Flt 10/42

    Other
    0.06%
  • 326

    Freddie Macfreddie Mac Pool 02/01/2052

    FR SD8194Financials
    0.06%
  • 327

    Umbs P#Qd1841 2% 11/01/51

    FR QD1841Financials
    0.06%
  • 328

    Fannie Mae Pool Umbs P#Ma4465 2.00000000

    FN MA4465Financials
    0.06%
  • 329

    Fn Ma4578 2.5 04/01/2052

    FN MA4578Financials
    0.06%
  • 330

    Finance Of America Structured Fasst 2025 Pc1 A1 144A

    Other
    0.06%
  • 331

    FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000

    Other
    0.06%
  • 332

    Ggam Master Trust Internationa 5.9230% Mat 09/30/2060

    Other
    0.06%
  • 333

    Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030

    Other
    0.06%
  • 334

    Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15

    HORZN 2024-1 AIndustrials
    0.06%
  • 335

    Lv 2024-Show A V/R 10/10/41

    LV 2024-SHOW AFinancials
    0.06%
  • 336

    Affirm Master Trust Series 2025-3 4.45 10/16/2034

    Other
    0.06%
  • 337

    Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939

    Other
    0.06%
  • 338

    Axis 25-1 A2 144A 4.7% 09-22-31/01-22-29

    Other
    0.05%
  • 339

    Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041

    BMP 2024-MF23 AFinancials
    0.05%
  • 340

    Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A

    BRAVO 2025-NQM5 A1Real Estate
    0.05%
  • 341

    Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15

    BX 2024-AIRC AFinancials
    0.05%
  • 342

    Cfmt 2024-Hb13 Llccorp Cmo

    CFMT 2024-HB13 M1Financials
    0.05%
  • 343

    Cfmt_24-R1 A1 144A 4 10/25/2054

    CFMT 2024-R1 A1Financials
    0.05%
  • 344

    Cps Auto Trust Cps 2025 D A 144A

    Other
    0.05%
  • 345

    Dnb Bank Asa 144A 1.53% May 25, 2027

    DNBNO V1.535 05/25/2Financials
    0.05%
  • 346

    Freddie Mac Pool Umbs P#Sd8183 2.50000000

    FR SD8183Financials
    0.05%
  • 347

    Freddie Mac Pool Umbs P#Sd8204 2.00000000

    FR SD8204Financials
    0.05%
  • 348

    Fr Sd8242 3 09/01/2052

    Other
    0.05%
  • 349

    Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054

    FR SD8397Financials
    0.05%
  • 350

    Fannie Mae 2052-01-01

    Other
    0.05%
  • 351

    Fannie Mae Pool 2 2051-08-01

    FN CB1295Financials
    0.05%
  • 352

    Fannie Mae Pool 2052-07-01

    Other
    0.05%
  • 353

    Fnmnt_25-1 A 4.85% Feb 15, 2030

    FNMNT 2025-1 AFinancials
    0.05%
  • 354

    Hawaii Hotel Trust Hht 2025 Maui A 144A

    HHT 2025-MAUI AReal Estate
    0.05%
  • 355

    Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045

    HGMT 2025-HGLR AReal Estate
    0.05%
  • 356

    Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20

    HACLN 2024-2 B1Financials
    0.05%
  • 357

    Imprint Payments Credit Card Master Trust 4.84 2029-09-15

    Other
    0.05%
  • 358

    Mfra Trust Mfra 2025 Nqm3 A1 144A

    Other
    0.05%
  • 359

    Mission Lane Credit Master Trust Mlane_24-A 6.2 2029-08-15

    Other
    0.05%
  • 360

    Morgan Stanley Baml Trust Msbam 2025 5C1 As

    Other
    0.05%
  • 361

    Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30

    MCAS 2023-01 M7Financials
    0.05%
  • 362

    Ny 25-299P A 144A Frn 02-10-35 5.66371

    NY 2025-299P AFinancials
    0.05%
  • 363

    New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A

    NRZT 2025-NQM2 A1Financials
    0.05%
  • 364

    Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A

    Other
    0.05%
  • 365

    Onslow Bay Financial Llc Obx 2025 Nqm14 A1A 144A

    Other
    0.05%
  • 366

    EQUIPMENTSHARE EQS 2025 1M A 144A

    Other
    0.05%
  • 367

    Eqs 2024-2M A 5.7 12/20/2032

    EQS 2024-2M AFinancials
    0.05%
  • 368

    Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A

    Other
    0.05%
  • 369

    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A2 144A

    Other
    0.05%
  • 370

    Sdart 2024-5 B 4.63 08/15/2029

    Other
    0.05%
  • 371

    Western Funding Auto Loan Trus Wefun 2025 1 A 144A

    WEFUN 2025-1 AFinancials
    0.05%
  • 372

    Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19

    WFLF 2024-3A A1Financials
    0.05%
  • 373

    Outfront Media Cap Llc/C 4.25% 1/15/2029

    Other
    0.05%
  • 374

    Obx 2022-Nqm6 Trust

    Other
    0.04%
  • 375

    Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A

    Other
    0.04%
  • 376

    Pk Alift Loan Funding 8 Lp 09/15/2043

    Other
    0.04%
  • 377

    Sfo_21-555

    SFO 2021-555 AFinancials
    0.04%
  • 378

    Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033

    SCFET 2025-1A A3Financials
    0.04%
  • 379

    Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26

    SFUEL 2025-AA A2Financials
    0.04%
  • 380

    Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050

    Other
    0.04%
  • 381

    Tmcl 21-2A A 144A 2.23% 04-20-46

    TMCL 2021-2A AIndustrials
    0.04%
  • 382

    Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a

    TPMT 2019-HY2 A1Financials
    0.04%
  • 383

    Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a

    TPMT 2019-HY3 A1AFinancials
    0.04%
  • 384

    Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25

    Other
    0.04%
  • 385

    United Auto Credit Securitization Trust 2025 1 5.05 2028-02-10

    Other
    0.04%
  • 386

    VERD 24-1 B 144A 5.72% 12-12-31/08-14-28

    VERD 2024-1A BFinancials
    0.04%
  • 387

    Verdant 4.85% 03/28

    VERD 2025-1A A2Financials
    0.04%
  • 388

    Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000

    WFLF 2024-2A A1Financials
    0.04%
  • 389

    Edison International 6.25% Mar 15, 2030

    EIX 6.25 03/15/30Utilities
    0.04%
  • 390

    Freddie Mac Pool

    FR SD3117Financials
    0.04%
  • 391

    Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052

    FR SD8189Financials
    0.04%
  • 392

    Federal National Mortgage Association (Fnma)

    FN MA4768Financials
    0.04%
  • 393

    Fiaot 4.390000% 01/15/31 4.39 2031-01-15

    Other
    0.04%
  • 394

    522 Funding Clo Ltd Morgn 2019 5A Ar2 144A

    Other
    0.04%
  • 395

    Hertz Vehicle Financing Iii Llc 6.22% 2027-06-25

    Other
    0.04%
  • 396

    Hertz Vehicle Financing Llc Hertz 2025 1A A 144A

    Other
    0.04%
  • 397

    Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25

    LMAT 2021-GS4 A1Financials
    0.04%
  • 398

    Marble Point Clo Xv Ltd 5.597 07/23/2032

    MP15 2019-1A A1R2Financials
    0.04%
  • 399

    Mercury Financial Credit Card Master Trust Mfcc_24-2

    MFCC 2024-2A AFinancials
    0.04%
  • 400

    Mission Lane 4.78% 12/30

    Other
    0.04%
  • 401

    Ahpt_24-Atrm A 144A 5.59 10/10/2029

    Other
    0.04%
  • 402

    Atlx 2024-Rpl1 Trust 3.85% 2064-04-25

    Other
    0.04%
  • 403

    Bmo 2025-5C9 As

    Other
    0.04%
  • 404

    Bx Trust 5.62153 12/15/2039

    BX 2024-GPA3 AFinancials
    0.04%
  • 405

    Cal Funding Iv Ltd

    Other
    0.04%
  • 406

    Crvna 2024-P3 A3

    CRVNA 2024-P3 A3Financials
    0.04%
  • 407

    Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032

    CLARUS 2024-1A BFinancials
    0.04%
  • 408

    Cone Trust 2024-Dfw1 08/15/2026

    Other
    0.04%
  • 409

    APL FINANCE LLC ASHPL 2025 1A A 144A

    Other
    0.03%
  • 410

    Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24

    Other
    0.03%
  • 411

    Clif 21-1A B 144A 2.38% 02-18-46/31

    Other
    0.03%
  • 412

    Cim_25-R1 5 2099-02-25

    CIM 2025-R1 A1Real Estate
    0.03%
  • 413

    Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20

    CPTRS 2024-1A A2Financials
    0.03%
  • 414

    Fannie Mae Pool 2.5 2051-03-01 2.5 2051-03-01

    Other
    0.03%
  • 415

    Fannie Mae Pool

    FN CB3891Financials
    0.03%
  • 416

    Umbs P#Ma4743 2.5% 08/01/52

    FN MA4743Financials
    0.03%
  • 417

    Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044

    STACR 2024-DNA2 A1Financials
    0.03%
  • 418

    Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045

    Other
    0.03%
  • 419

    Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041

    Other
    0.03%
  • 420

    Hilt_24-Orl 6.8412%05/15/2037

    Other
    0.03%
  • 421

    Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15

    Other
    0.03%
  • 422

    Jp Morgan, 1.953% 4Feb2032, USD

    JPM V1.953 02/04/32Financials
    0.03%
  • 423

    Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25

    LMAT 2021-GS3 A1Financials
    0.03%
  • 424

    Morgan Stanley Residential Mor Msrm 2024 Nqm2 A1 144A 6.386%05/25/2069

    Other
    0.03%
  • 425

    Nmef 2025-A B 5.18 2032-04-25

    NMEF 2025-A BFinancials
    0.03%
  • 426

    Eqs 24-2M B 144A 6.43% 12-20-32/12-22-31

    Other
    0.03%
  • 427

    Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20

    PEAC 2025-1A A2Financials
    0.03%
  • 428

    Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028

    Other
    0.03%
  • 429

    Pg And E Recovery Funding Llc 4.838% 06/01/2035

    PCG 4.838 06/01/33 AUtilities
    0.03%
  • 430

    Progress Residential Trust Prog 2025 Sfr3 A 144A

    PROG 2025-SFR3 AReal Estate
    0.03%
  • 431

    Stcr 19-2 Arr Clo 144A Frn (Tsfr3M+100) 07-15-32

    Other
    0.03%
  • 432

    Stellantis Fin Us Inc Company Guar 144A 03/28 5.35

    STLA 5.35 03/17/28 1Consumer Discretionary
    0.03%
  • 433

    Textainer Marine Containers Series 2021-1A Class A

    Other
    0.03%
  • 434

    Us Bancorp 4.653 02/01/2029

    USB V4.653 02/01/29Financials
    0.03%
  • 435

    Verus_26-R1 A1 144A 4.83% Oct 25, 2067

    Other
    0.03%
  • 436

    Rfr Usd Sofr/4.17000 10/03/23-10Y Lch

    Other
    0.03%
  • 437

    Nmef Funding Llc, Series 2024-A, Class A2

    NMEF 2024-A A2Financials
    0.02%
  • 438

    Nmef Funding 2025-A Llc 4.72 2032-07-15

    Other
    0.02%
  • 439

    Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17

    Other
    0.02%
  • 440

    Ondeck Asset Securitization Tr Ondk 2025 2A B 144A

    Other
    0.02%
  • 441

    Obx_24-Nq17 A1 144A 5.61 11/25/2064

    Other
    0.02%
  • 442

    Ondk 25-1 A 144A 5.08% 04-19-32/4-17-28 5.08 2032-04-19

    Other
    0.02%
  • 443

    Pkair 2025-2 A 03/43

    Other
    0.02%
  • 444

    Pnc Financial Services Regd V/R 6.61500000

    PNC V6.615 10/20/27Financials
    0.02%
  • 445

    Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25

    PRPM 2025-RPL3 A1Financials
    0.02%
  • 446

    Pref 2024- 5.81% 10/15/30

    PREF 2024-1A CFinancials
    0.02%
  • 447

    Sbna Auto Lease Trust 2024-B 5.55%12/20/2028

    Other
    0.02%
  • 448

    Textainer Marine Containers Viii Ltd

    Other
    0.02%
  • 449

    Tmcl 21-2A B 144A 2.82% 04-20-46

    Other
    0.02%
  • 450

    Uscln 25-Sup1 B 144A 5.582% 02-25-32

    Other
    0.02%
  • 451

    WFCM_251918 A 144A 0 Sep 15, 2040

    Other
    0.02%
  • 452

    WEF 24-1 A2 144A 4.99% 09-20-32

    WEF 2024-1A A2Financials
    0.02%
  • 453

    Fhlmc 15Yr Umbs Super 1.5 02/01/2037 1.5 2037-02-01

    Other
    0.02%
  • 454

    Sold EUR Bought USD 20251002

    Other
    0.02%
  • 455

    Elm 24-Elm B15 144A Frn 06-10-27

    Other
    0.02%
  • 456

    Elm_24-Elm 6.1894%06/10/2027

    Other
    0.02%
  • 457

    Elm 24-Elm B10 144A Frn 06-10-27

    ELM 2024-ELM B10Financials
    0.02%
  • 458

    Edison International Sr Unsecured 11/29 6.95

    EIX 6.95 11/15/29Utilities
    0.02%
  • 459

    Enterprise Fleet Financing Llc Eff 2024 4 A2 144A

    EFF 2024-4 A2Financials
    0.02%
  • 460

    Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15

    Other
    0.02%
  • 461

    Fr Sd8237 4 08/01/2052

    FR SD8237Financials
    0.02%
  • 462

    Fr Sd8324 5.5 05/01/2053

    FR SD8324Financials
    0.02%
  • 463

    Fed Hm Ln Pc Pool Sd8379 Fr 10/53 Fixed 4 10/01/2053

    Other
    0.02%
  • 464

    Freddie Mac 6 2054-02-01

    FR SD8402Financials
    0.02%
  • 465

    Freddie Mac Pool

    Other
    0.02%
  • 466

    Freddie Mac Pool Umbs P#Qe0312 2.00000000

    Other
    0.02%
  • 467

    Fannie Mae Tba 30 Years 2.50% Mar 01/51 2.5% 3/1/2051

    FN CA9390Financials
    0.02%
  • 468

    Fncl Umbs 6.0 Cb8755 06-01-54

    Other
    0.02%
  • 469

    Fnma 2051-05-01

    Other
    0.02%
  • 470

    Fn Fm8745

    FN FM8745Financials
    0.02%
  • 471

    Umbs P#Ma4623 2.5% 06/01/52

    FN MA4623Financials
    0.02%
  • 472

    Fnma Pool Ma5163 Fn 10/53 Fixed 4.5 10/01/2053

    FN MA5163Financials
    0.02%
  • 473

    Fannie Mae Pool 4 2053-10-01

    FN MA5177Financials
    0.02%
  • 474

    Fannie Mae Pool,4,2055-02-01

    FN MA5611Financials
    0.02%
  • 475

    Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 5.943 12/15/2039

    FMBT 2024-FBLU AConsumer Discretionary
    0.02%
  • 476

    Freddie Mac Stacr Remic Trust 2024-Dna2

    STACR 2024-DNA2 M1Financials
    0.02%
  • 477

    Freddie Mac Stacr Stacr 2025 Dna2 A1 144A

    STACR 2025-DNA2 A1Financials
    0.02%
  • 478

    Hht 25-Maui B 144A Frn (Tsfr1M + 174.238) 03-15-42/27 6.06238 2042-03-15

    Other
    0.02%
  • 479

    Hertz Vehicle Financing Iii Llc 2023-1A 5.49 06/25/2027

    HERTZ 2023-1A AFinancials
    0.02%
  • 480

    Jp Morgan Mortgage Trust Ser 2019-6 Cl B3 V/R Regd 144A P/P 4.27129000

    Other
    0.02%
  • 481

    MMP CAPITAL MMP 2025 A B 144A

    MMP 2025-A BFinancials
    0.02%
  • 482

    Massachusetts Educational Financing Authority, Series 2024A 07/01/2049

    Other
    0.02%
  • 483

    Mission Lane Credit Master Trust Mlane_24-A 6.59 2029-08-15

    Other
    0.02%
  • 484

    MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A

    Other
    0.02%
  • 485

    Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55

    MCAS 2025-01 M1Financials
    0.02%
  • 486

    Amsr 25-Sfr1 C 144A 3.655% 06-17-42

    AMSR 2025-SFR1 CFinancials
    0.02%
  • 487

    Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32

    AASET 2025-1A AFinancials
    0.02%
  • 488

    Affrm_25-X2 B 144A 4.56 Oct 15, 2030

    Other
    0.02%
  • 489

    Affrm_25-X2 C 144A 4.93 Oct 15, 2030

    Other
    0.02%
  • 490

    Acar 24-2 D 144A 6.53% 04-12-30/09-13-27

    ACAR 2024-2 DFinancials
    0.02%
  • 491

    Bofa Auto Trust, Series 2024-1A, Class A4

    Other
    0.02%
  • 492

    Business Jet Securities 2024-2 Llc 5.364% 2039-09-15

    BJETS 2024-2A AFinancials
    0.02%
  • 493

    Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041

    Other
    0.02%
  • 494

    Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25

    CFMT 2024-HB15 AFinancials
    0.02%
  • 495

    Cas 2025-R02 1M1 5.5020102 02/27/2045

    CAS 2025-R02 1M1Financials
    0.02%
  • 496

    Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15

    Other
    0.02%
  • 497

    Achv_24-2Pl L% 2031-10-27

    Other
    0.01%
  • 498

    Amsr Trust Amsr 2025 Sfr1 B 144A

    Other
    0.01%
  • 499

    Ares Commercial Mortgage Trust 7.01163% 07/15/2041

    Other
    0.01%
  • 500

    Xcap 2024-1A A3 0% 07/15/2031

    XCAP 2024-1A A3Financials
    0.01%
  • 501

    Aesop 23-6 A 144A 5.81% 12-20-29/28

    Other
    0.01%
  • 502

    Bx 24-King A 144A Frn (Tsfr1M+154.104) 05-15-34/26

    Other
    0.01%
  • 503

    Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A

    BLP 2024-IND2 AFinancials
    0.01%
  • 504

    Benchmark 2021-B25 Mortgage Trust

    BMARK 2021-B25 A5Financials
    0.01%
  • 505

    Blue Owl 5.05% 03/29

    Other
    0.01%
  • 506

    Blast 24-4 B 4.77% 08-15-30/12-15-26

    BLAST 2024-4 BFinancials
    0.01%
  • 507

    Cd 2017-cd6 Mortgage Trust

    CD 2017-CD6 A5Financials
    0.01%
  • 508

    Cfmt 2023-H12 Var 04/33

    Other
    0.01%
  • 509

    Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A

    CFMT 2024-HB13 AFinancials
    0.01%
  • 510

    Cfmt 2024-R1 Llc Ser 2024-R1 Cl A2 Regd 144A P/P 4.00000000 2054-10-25

    Other
    0.01%
  • 511

    Clif 2020-3A A

    CLIF 2020-3A AFinancials
    0.01%
  • 512

    Csail 2017-cx9 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4 3.176 2050-09-15

    Other
    0.01%
  • 513

    Carmax Auto Owner Trust 2024-1

    CARMX 2024-1 A4Financials
    0.01%
  • 514

    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A

    Other
    0.01%
  • 515

    Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20

    Other
    0.01%
  • 516

    Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44

    CAS 2024-R04 1A1Financials
    0.01%
  • 517

    Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1

    CAS 2023-R04 1M1Financials
    0.01%
  • 518

    Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045

    CAS 2025-R02 1A1Financials
    0.01%
  • 519

    Cas 2024-R06 1M2

    CAS 2024-R06 1M2Financials
    0.01%
  • 520

    Cps 24-C B 144A 5.68% 12-15-28/06-15-26 12/15/2028

    Other
    0.01%
  • 521

    Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030

    Other
    0.01%
  • 522

    Dryden Senior Loan Fund Drslf 2016 45A A1Rr 144A

    Other
    0.01%
  • 523

    ELM TRUST 2024 ELM 2024 ELM C10 144A

    ELM 2024-ELM C10Financials
    0.01%
  • 524

    Elm Trust 2024-Elm 6.62582%06/10/2027

    Other
    0.01%
  • 525

    Eff 2024-3 A2

    EFF 2024-3 A2Financials
    0.01%
  • 526

    Evergreen Credit Card Trust 5.24 05/15/2029

    EVGRN 2025-CRT5 BFinancials
    0.01%
  • 527

    Fed Hm Ln Pc Pool Sd5485 2.50 2051-09-01

    FR SD5485Financials
    0.01%
  • 528

    Fhlmc 30Yr Umbs 2.5 2051-02-01

    Other
    0.01%
  • 529

    Freddie Mac Pool 2051-06-01

    Other
    0.01%
  • 530

    Fed Hm Ln Pc Pool Qc6225 Fr 09/51 Fixed 2.5

    Other
    0.01%
  • 531

    Freddie Mac Pool

    Other
    0.01%
  • 532

    Umbs P#Bq0991 2.5% 07/01/51

    Other
    0.01%
  • 533

    Fannie Mae Pool

    Other
    0.01%
  • 534

    Fn 05/51 Fixed 2.5

    FN CB0517Financials
    0.01%
  • 535

    Fncl Umbs 6.0 Cb7862 01-01-54

    Other
    0.01%
  • 536

    Fannie Mae Pool 05/01/2051

    FN FM7325Financials
    0.01%
  • 537

    Fn Fs4203 2.5 01/01/2052

    FN FS4203Financials
    0.01%
  • 538

    Fnma Pool Ma5236 Fn 12/53 Fixed 4

    Other
    0.01%
  • 539

    Freddie Mac Pool

    Other
    0.01%
  • 540

    Fcbsl 19-2 A1Ar Clo 144A Frn (Tsfr3M+105) 10-20-32

    Other
    0.01%
  • 541

    Slst 21-2 Ad 2.0% 07-25-31

    Other
    0.01%
  • 542

    Gs Mortgage Securities Trust 2017-gs6

    GSMS 2017-GS6 A3Financials
    0.01%
  • 543

    Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000

    GMREV 2023-2 AFinancials
    0.01%
  • 544

    Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10

    Other
    0.01%
  • 545

    Gcar_24-4A 4.75 07/17/2028

    Other
    0.01%
  • 546

    Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27

    Other
    0.01%
  • 547

    GSAR_24-4A 4.43% 2029-12-17

    Other
    0.01%
  • 548

    Gcat 24-Nqm2 A1 144A 6.085% 06-25-59

    Other
    0.01%
  • 549

    Htl Commercial Mortgage Trust 2024-T53

    HTL 2024-T53 BFinancials
    0.01%
  • 550

    Hht 25-Maui C 144A Frn (Tsfr1M+204.19) 03-15-42/27 6.36196 2042-03-15

    Other
    0.01%
  • 551

    Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027

    HERTZ 2021-2A AFinancials
    0.01%
  • 552

    Hertz 24-1 A 144A 5.44% 01-25-29/28

    Other
    0.01%
  • 553

    Jp Morgan Mortgage Trust 2017-1

    Other
    0.01%
  • 554

    Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029

    Other
    0.01%
  • 555

    Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A

    LMAT 2021-GS5 A1Financials
    0.01%
  • 556

    Mmp Capital Mmp 2025 A A 144A

    Other
    0.01%
  • 557

    Multifamily Connecticut Avenue Series 2024-01, Class M7

    MCAS 2024-01 M7Financials
    0.01%
  • 558

    Ondk 24-1 A 144A 6.27% 06-17-31/27

    Other
    0.01%
  • 559

    Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053

    Other
    0.01%
  • 560

    Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064

    Other
    0.01%
  • 561

    Obx 2024-Nqm7 Trust 6.24

    OBX 2024-NQM7 A1Financials
    0.01%
  • 562

    Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028

    OBX 2024-NQM5 A1Financials
    0.01%
  • 563

    Ocwen Loan Investment Trust 02/25/2037 3.000% 144A

    OLIT 2024-HB1 AFinancials
    0.01%
  • 564

    Peac Solutions Receivables Llc Peac 2024 2A A2 144A

    Other
    0.01%
  • 565

    Peac 2024- 4.65% 10/20/31

    PEAC 2024-2A A3Financials
    0.01%
  • 566

    Peac_24-1A 2027-06-21

    Other
    0.01%
  • 567

    Pmtlt 2024-Inv1

    PMTLT 2024-INV1 A2Financials
    0.01%
  • 568

    Progress Residential Trust Prog 2021 Sfr6 A 144A

    PROG 2021-SFR6 AReal Estate
    0.01%
  • 569

    Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000

    SBALT 2024-C A3Financials
    0.01%
  • 570

    Scf Equipment Trust Llc Scfet 2025 1A A2 144A

    SCFET 2025-1A A2Financials
    0.01%
  • 571

    Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039

    SDR 2024-DSNY AFinancials
    0.01%
  • 572

    Sstrt 2025-A C 5.185 07/25/2031

    SSTRT 2025-A CFinancials
    0.01%
  • 573

    Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032

    Other
    0.01%
  • 574

    Securitized Term Auto Receivab Sstrt 2025 B D 144A

    SSTRT 2025-B DFinancials
    0.01%
  • 575

    Securitized Term Auto Receivab Sstrt 2026 A C 144A

    Other
    0.01%
  • 576

    Sstrt 26 4.873% 03/25/33

    Other
    0.01%
  • 577

    Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764

    STAR 2025-SFR5 AFinancials
    0.01%
  • 578

    Synit_25-A1

    SYNIT 2025-A1 AFinancials
    0.01%
  • 579

    Tif Funding Ii Llc

    Other
    0.01%
  • 580

    Ubs Commercial Mortgage Trust 2017-C2

    UBSCM 2017-C2 A4Financials
    0.01%
  • 581

    U.S. Treasury N/B 4.00% 02/15/34

    T 4 02/15/34Financials
    0.01%
  • 582

    United States Treasury Note/Bond Us Treasury N/B

    T 4.125 03/31/31Financials
    0.01%
  • 583

    Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A

    VERD 2024-1A A2Financials
    0.01%
  • 584

    Verus Securitization Trust 2024-4 Step 06/25/2069 144A

    Other
    0.01%
  • 585

    Verus 24-3 A1 144A 6.338% 04-25-2069

    Other
    0.01%
  • 586

    Wells Fargo Commercial Mortgage Trust 2017-C39

    WFCM 2017-C39 A5Financials
    0.01%
  • 587

    Wells Fargo Commercial Mortgage Trust 2017-C40

    WFCM 2017-C40 ASFinancials
    0.01%
  • 588

    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A

    Other
    0.01%
  • 589

    Wfnmt 24-A A 5.47% 02-17-31/04-15-27

    Other
    0.01%
  • 590

    Stripe Llc Cl B Pp (Drs) (Not Listed Or Trading)

    Other
    0.01%
  • 591

    Fnma Pool Fs5929 Fn 01/51 Fixed Var

    Other
    0.01%
  • 592

    New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25

    NYMT 2024-CP1 A1Financials
    0.00%
  • 593

    Obx 2024-Nqm1 Trust 5.93 11-25-2063

    Other
    0.00%
  • 594

    Obx 2024-Hyb1 Trust

    Other
    0.00%
  • 595

    Pfsfc 23-A A 144A 5.8% 03-15-28/03-16-26

    Other
    0.00%
  • 596

    Reach Abs 5.88% 07/31

    REACH 2024-2A AFinancials
    0.00%
  • 597

    Sfast 2024-1A A3

    SFAST 2024-1A A3Financials
    0.00%
  • 598

    Sstrt 2025-A B 5.038 07/25/2031

    SSTRT 2025-A BFinancials
    0.00%
  • 599

    Uacst 25-1 A 144A 4.80% 06-10-27/04-10-26 4.8 2027-06-10

    Other
    0.00%
  • 600

    Vstrg 24-A A3 144A 5.62% 12-15-28/09-15-26

    Other
    0.00%
  • 601

    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A

    Other
    0.00%
  • 602

    Freddie Mac Gold Pool 4%12/01/2040

    Other
    0.00%
  • 603

    Tyson Foods Inc 5.15 08/15/2044

    Other
    0.00%
  • 604

    Rfr USD Sofr/3.87000 03/05/25-10Y Lch

    Other
    0.00%
  • 605

    S978T5Jt4 Cds USD P V 03Mevent Z978T5Jt4_Pro Ccpcdx

    Other
    0.00%
  • 606

    Fnma Pool Br9603 Fn 05/51 Fixed 2.5

    Other
    0.00%
  • 607

    ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35

    Other
    0.00%
  • 608

    Purchased Usd / Sold Eur

    Other
    0.00%
  • 609

    Forward Foreign Currency Contract

    Other
    0.00%
  • 610

    Soybean Oil Futr May26 Xcbt 20260514

    Other
    0.00%
  • 611

    Fed Hm Ln Pc Pool Rq0073 Fr 12/55 Fixed 4

    Other
    0.00%
  • 612

    Elm Trust 2024 Elm 2024 Elm D15 144A

    Other
    0.00%
  • 613

    Edison International 5.45% Jun 15, 2029

    EIX 5.45 06/15/29Utilities
    0.00%
  • 614

    Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20

    EFF 2024-1 A2Financials
    0.00%
  • 615

    Enterprise Fleet Financing Llc Eff_24-1

    EFF 2024-1 A3Financials
    0.00%
  • 616

    Eart 24-1 B 5.29% 08-15-28/06-15-26

    Other
    0.00%
  • 617

    Eart 24-1 C 5.41% 05-15-30/04-15-27

    Other
    0.00%
  • 618

    Exeter Automobile Receivables Trust 2023-5

    Other
    0.00%
  • 619

    Freddie Mac Pool

    Other
    0.00%
  • 620

    Freddie Mac Pool

    Other
    0.00%
  • 621

    Freddie Mac Pool

    Other
    0.00%
  • 622

    Fr Sd8234 2.5 08/01/2052

    FR SD8234Financials
    0.00%
  • 623

    Freddie Mac Pool

    FR SD8439Financials
    0.00%
  • 624

    Fhlg 30Yr 2.5% 08/01/2051#Qc5574

    Other
    0.00%
  • 625

    Umbs P#Qc6597 2.5% 09/01/51

    Other
    0.00%
  • 626

    Fr Ra5759 2.5 09/01/2051

    FR RA5759Financials
    0.00%
  • 627

    Freddie Mac Pool

    Other
    0.00%
  • 628

    Fannie Mae Pool

    Other
    0.00%
  • 629

    Fannie Mae Pool

    Other
    0.00%
  • 630

    Fannie Mae Pool

    Other
    0.00%
  • 631

    Fannie Mae Pool

    Other
    0.00%
  • 632

    Fnma 30Yr 2.5% 04/01/2051#Br6304

    Other
    0.00%
  • 633

    Fn Cb3744 2.5 03/01/2052

    FN CB3744Financials
    0.00%
  • 634

    Federal National Mortgage Association 5.5 2053-03-01

    Other
    0.00%
  • 635

    Fannie Mae Pool 2.5 2052-01-01

    Other
    0.00%
  • 636

    Fnma 2052-07-01

    Other
    0.00%
  • 637

    Fannie Mae Pool

    Other
    0.00%
  • 638

    Fannie Mae Pool

    Other
    0.00%
  • 639

    Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01

    FN MA5027Financials
    0.00%
  • 640

    Fannie Mae Pool,4,2054-11-01

    FN MA5528Financials
    0.00%
  • 641

    Fannie Mae Pool Umbs P#Ma5550 4.00000000

    FN MA5550Financials
    0.00%
  • 642

    Fnma Pool Ma5737 Fn 06/55 Fixed 6.5

    FN MA5737Financials
    0.00%
  • 643

    Freddie Mac Pool

    Other
    0.00%
  • 644

    Freddie Mac Pool

    Other
    0.00%
  • 645

    Freddie Mac Pool 4 01/01/2056

    Other
    0.00%
  • 646

    FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2

    FNMNT 2023-2 AFinancials
    0.00%
  • 647

    Fordo 2023-B A4 5.06 02/15/2029

    FORDO 2023-B A4Financials
    0.00%
  • 648

    Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35

    FORDR 2023-1 AFinancials
    0.00%
  • 649

    Slst 20-2 Ac 2.0% 09-27-60

    Other
    0.00%
  • 650

    Slst 20-3 Ac 2.0% 11-25-30

    Other
    0.00%
  • 651

    Slst 21-1 Ac 2.25% 05-26-31

    SLST 2021-1 ACFinancials
    0.00%
  • 652

    Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059

    Other
    0.00%
  • 653

    Gs Mortgage-Backed Securities Trust 2024-Rpl2

    GSMBS 2024-RPL2 A1Financials
    0.00%
  • 654

    SEACO 20/1A A 144A 2.17% 10/17/40

    Other
    0.00%
  • 655

    Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30

    Other
    0.00%
  • 656

    Seaco 21-1A A 144A 1.86% 04-17-41/04-19-32

    Other
    0.00%
  • 657

    GLOBAL SC FINANCE VII SRL SEACO 2021 2A B 144A

    Other
    0.00%
  • 658

    GSAR 24-1 A2 144A 5.24% 03-15-30

    Other
    0.00%
  • 659

    Gsar_24-2A 5.58%06/17/2030

    Other
    0.00%
  • 660

    Htl Commercial Mortgage Trust 2024-T53 5/10/2039

    Other
    0.00%
  • 661

    Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10

    HTL 2024-T53 CFinancials
    0.00%
  • 662

    Hertz Vehicle Ficing Iii Lp 2.12% 12/27/2027

    HERTZ 2021-2A BFinancials
    0.00%
  • 663

    Hertz Vehicle Financing Iii Llc Hertz_23-4

    Other
    0.00%
  • 664

    Hyundai Auto Lease Securitization Trust Halst_24-A 5.07 2028-02-15

    Other
    0.00%
  • 665

    Jp Morgan Mortgage Trust Jpmmt 2016 3 B2 144A

    Other
    0.00%
  • 666

    Jpmorgan Chase & Co 5.1 04/22/2031

    JPM V5.103 04/22/31Financials
    0.00%
  • 667

    Ladar 2024-1A A3 5.23 01/18/2028

    Other
    0.00%
  • 668

    Ladar_24-1A 5.17 09/15/2028

    Other
    0.00%
  • 669

    Mercedes-Benz Auto Receivables Tr 2023-2

    MBART 2023-2 A3Financials
    0.00%
  • 670

    Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50

    Other
    0.00%
  • 671

    American Credit Acceptance Rec

    ACAR 2024-1 CFinancials
    0.00%
  • 672

    Auxilior Term Funding 2024-1 Llc 5.84% 03/15/2027

    Other
    0.00%
  • 673

    Auxilior Term Funding Llc Xcap 2023 1A A3 144A

    XCAP 2023-1A A3Financials
    0.00%
  • 674

    Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030

    AESOP 2023-8A AFinancials
    0.00%
  • 675

    Avis Budget Rental Car Funding Aesop_24-1

    AESOP 2024-1A AFinancials
    0.00%
  • 676

    Bank 2019-Bnk19

    BANK 2019-BN19 A3Financials
    0.00%
  • 677

    Benchmark 2018-B2 Mortgage Trust

    BMARK 2018-B2 A5Financials
    0.00%
  • 678

    Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29

    BMARK 2024-V5 AMFinancials
    0.00%
  • 679

    Bhg 21-A A 144A 1.42% 11-17-33

    Other
    0.00%
  • 680

    Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031

    OWLEF 2024-1A CFinancials
    0.00%
  • 681

    Blast 24-1 B 5.43% 08-15-28/04-15-26

    BLAST 2024-1 BFinancials
    0.00%
  • 682

    Blast 24-1 C 5.65% 04-16-29/01-15-27

    BLAST 2024-1 CFinancials
    0.00%
  • 683

    Ccg 2025-1 5.28% 10/14/32

    CCG 2025-1 DFinancials
    0.00%
  • 684

    Csail 2017-Cx10 Commercial Mortgage Trust

    Other
    0.00%
  • 685

    Carmax Select Receivables Trust 2024-A 5.78% 09/15/2027

    CMXS 2024-A A2AFinancials
    0.00%
  • 686

    Citizens Auto Receivables Trust Citzn_23-2

    CITZN 2023-2 A4Financials
    0.00%
  • 687

    Citzn 2024-1 A3

    CITZN 2024-1 A3Financials
    0.00%
  • 688

    Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029

    CEFI 2024-1A AFinancials
    0.00%
  • 689

    Cas_24-R04

    CAS 2024-R04 1M1Financials
    0.00%
  • 690

    Fannie Mae - Cas 6.39464 01-25-2044

    CAS 2024-R01 1M1Financials
    0.00%
  • 691

    Fannie Mae - Cas 6.42039 2044-02-25

    CAS 2024-R02 1M1Financials
    0.00%
  • 692

    Cps Auto Receivables Trust 2024-A 5.65 2028-05-15

    Other
    0.00%
  • 693

    Cps Auto Receivables Trust 2024-A 5.74 2030-04-15

    Other
    0.00%
  • 694

    Cps 24-A D 144A 6.13% 04-15-30/10-15-27

    Other
    0.00%
  • 695

    Cps Auto Receivables Trust 2024-D Ser 2024-D Cl A Regd 144A P/P 4.91000000

    Other
    0.00%
  • 696

    Drive Auto Receivables Trust 2024-1

    Other
    0.00%
  • 697

    Treehouse Park Improvement Association No.1 9.75% 12/1/2033

    Other
    -0.01%
  • 698

    Sold JPY Bought USD 20260402

    Other
    -0.01%
  • 699

    Us Long Bond(Cbt) Jun26 Xcbt 20260618

    Other
    -0.02%
  • 700

    Contra Spectrum Pharma Common Stock

    Other
    -0.02%
  • 701

    Us 10Yr Note (Cbt)Jun26 Xcbt 20260618

    Other
    -0.03%
  • 702

    Sold SGD Bought USD 20260504

    Other
    -0.05%
  • 703

    European Financial Stability Facility 0.125 03/18/2030

    Other
    -0.10%
  • 704

    Fannie Mae Or Freddie Mac 03/01/2053

    Other
    -0.33%
  • 705

    Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021

    Other
    -0.59%
  • 706

    Fannie Mae Or Freddie Mac

    Other
    -0.67%
  • 707

    Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053

    Other
    -1.44%
  • 708

    Fannie Mae Or Freddie Mac

    Other
    -1.77%