CGCB ETF

$26.39
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Showing top 20 of 693 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CMQXXCapital Group Central Cash Fund4.31%1,605,638$160.58M••••••••••••••••••••••
2T 4.625 05/15/44U.S. Treasury Bonds 2044-05-152.31%87,400,000$85.91M••••••••••••••••••••••
3T 2 02/15/50United States Treasury Note/bond 2% 02/15/501.88%119,280,000$70.00M••••••••••••••••••••••
4T 1.125 05/15/40U.S. Treasury Bond 05/15/40 1.125%1.84%107,822,000$68.61M••••••••••••••••••••••
5T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 Unsec1.78%67,404,000$66.26M••••••••••••••••••••••
6FN MA5735Fannie Mae1.58%57,948,101$58.86M••••••••••••••••••••••
7BAC V3.974 02/07/30 Bank Of America Corp Regd V/R Mtn 3.974000001.21%45,319,000$45.16M••••••••••••••••••••••
8T 3 08/15/52Us Treasury N/B 08/52 31.20%62,540,000$44.80M••••••••••••••••••••••
9-Fnma Pool Ma5792 Fn 08/55 Fixed 5.51.12%40,951,367$41.58M••••••••••••••••••••••
10-Fnma Pool Ma5789 Fn 08/55 Fixed 4 4 1.09%42,874,989$40.67M••••••••••••••••••••••
11-Fn Ma5820 4.5 9/1/551.05%39,884,256$38.94M••••••••••••••••••••••
12HSBC V4.583 06/19/29Hsbc Holdings Plc 4.583 06/19/20291.03%37,974,000$38.37M••••••••••••••••••••••
13BA 5.04 05/01/27Boeing Co. 5.04% 01 May 20271.03%37,801,000$38.20M••••••••••••••••••••••
14MS V5.123 02/01/29Morgan Stanley 02/01/20291.01%36,675,000$37.45M••••••••••••••••••••••
15JPM V4.203 07/23/29Jpmorgan Chase & Co0.98%36,375,000$36.52M••••••••••••••••••••••
16KBCBB V5.796 01/19/2Kbc Group Nv0.89%32,137,000$33.24M••••••••••••••••••••••
17BAX 2.272 12/01/28Baxter International Inc 2.27% 01Dec20280.88%34,866,000$32.97M••••••••••••••••••••••
18DB V6.819 11/20/29Deutsche Vrn 11/20/290.87%30,228,000$32.24M••••••••••••••••••••••
19BRKHEC 5.1 02/15/29Pacificorp Sr Sec 1St Lien 5.1% 02-15-290.87%31,557,000$32.27M••••••••••••••••••••••
20FR SD8213Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-010.87%36,633,427$32.50M••••••••••••••••••••••
673+ more holdings available
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CGCB ETF All Holdings

CGCB holdings total 693 positions. The top 10 holdings account for 18.3% of the fund, led by Capital Group Central Cash Fund at 4.3%, U.S. Treasury Bonds 2044-05-15 at 2.3%, United States Treasury Note/bond 2% 02/15/50 at 1.9%.

CGCB portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 53.9%.

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

CGCB ETF Holdings

688 of 693 holdings

  • 1

    Capital Group Central Cash Fund

    CMQXXUnknown
    4.31%
  • 2

    U.S. Treasury Bonds 2044-05-15

    T 4.625 05/15/44Financials
    2.31%
  • 3

    United States Treasury Note/bond 2% 02/15/50

    T 2 02/15/50Financials
    1.88%
  • 4

    U.S. Treasury Bond 05/15/40 1.125%

    T 1.125 05/15/40Financials
    1.84%
  • 5

    Treasury Bond 4.75 15-May-2055 Unsec

    T 4.75 05/15/55Financials
    1.78%
  • 6

    Fannie Mae

    FN MA5735Financials
    1.58%
  • 7

    Bank Of America Corp Regd V/R Mtn 3.97400000

    BAC V3.974 02/07/30 Financials
    1.21%
  • 8

    Us Treasury N/B 08/52 3

    T 3 08/15/52Financials
    1.20%
  • 9

    Fnma Pool Ma5792 Fn 08/55 Fixed 5.5

    Other
    1.12%
  • 10

    Fnma Pool Ma5789 Fn 08/55 Fixed 4 4

    Other
    1.09%
  • 11

    Fn Ma5820 4.5 9/1/55

    Other
    1.05%
  • 12

    Hsbc Holdings Plc 4.583 06/19/2029

    HSBC V4.583 06/19/29Financials
    1.03%
  • 13

    Boeing Co. 5.04% 01 May 2027

    BA 5.04 05/01/27Industrials
    1.03%
  • 14

    Morgan Stanley 02/01/2029

    MS V5.123 02/01/29Financials
    1.01%
  • 15

    Jpmorgan Chase & Co

    JPM V4.203 07/23/29Financials
    0.98%
  • 16

    Kbc Group Nv

    KBCBB V5.796 01/19/2Financials
    0.89%
  • 17

    Baxter International Inc 2.27% 01Dec2028

    BAX 2.272 12/01/28Health Care
    0.88%
  • 18

    Deutsche Vrn 11/20/29

    DB V6.819 11/20/29Financials
    0.87%
  • 19

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

    BRKHEC 5.1 02/15/29Utilities
    0.87%
  • 20

    Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01

    FR SD8213Financials
    0.87%
  • 21

    Caixabank Sa V/R 01/18/29

    CABKSM V6.208 01/18/Financials
    0.82%
  • 22

    Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15

    Other
    0.82%
  • 23

    US Treasury N/B 3.625 05/15/2053

    T 3.625 05/15/53Financials
    0.77%
  • 24

    Fifth Third Bancorp 6.34% 27Jul2029

    FITB V6.339 07/27/29Financials
    0.77%
  • 25

    Truist Financial Corp 5.435% Jan 24, 2030

    TFC V5.435 01/24/30 Financials
    0.74%
  • 26

    Freddie Mac Pool 03/01/2051

    FR SD4957Financials
    0.72%
  • 27

    Us Treas Bds 5% 05/15/45

    T 5 05/15/45Utilities
    0.70%
  • 28

    Dte Energy Co 5.1% 01Mar2029

    DTE 5.1 03/01/29Utilities
    0.70%
  • 29

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

    DANBNK V4.298 04/01/Financials
    0.69%
  • 30

    Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2

    FR SD8199Financials
    0.69%
  • 31

    Ford Motor Credit Co Llc 5.8 03-05-2027

    F 5.8 03/05/27Financials
    0.68%
  • 32

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

    AIB V6.608 09/13/29 Financials
    0.66%
  • 33

    Boeing Co/The Corp. Note

    BA 6.259 05/01/27Industrials
    0.66%
  • 34

    Caixabank Sa 144A 07/29 Var

    CABKSM V4.634 07/03/Financials
    0.65%
  • 35

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

    Other
    0.65%
  • 36

    Morgan Stanley 5.04 2030-07-19

    MS V5.042 07/19/30Financials
    0.64%
  • 37

    Fhlmc 30Yr Umbs Super 6.5 2053-12-01

    FR SD8385Financials
    0.63%
  • 38

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

    GS V5.727 04/25/30Financials
    0.61%
  • 39

    Natwest Group Plc 4.96% Aug 15, 2030

    NWG V4.964 08/15/30Financials
    0.60%
  • 40

    Cvs Health Corp 5.4 2029-06-01

    CVS 5.4 06/01/29Health Care
    0.60%
  • 41

    Fhlmc 30Yr Umbs Super 6% Feb 01, 2055

    FR SD8507Financials
    0.59%
  • 42

    Lloyds Banking Gr V/R 03/06/29

    LLOYDS V5.871 03/06/Financials
    0.58%
  • 43

    Westpac Banking Corp

    WSTP V4.11 07/24/34Financials
    0.57%
  • 44

    Energy Transfer Lp Regd 5.25000000 07/01/2029

    ET 5.25 07/01/29Energy
    0.57%
  • 45

    Baln 5.125 03/26/29 144A

    BALN 5.125 03/26/29 Industrials
    0.56%
  • 46

    Amgen Inc 5.25% Mar 02, 2033

    AMGN 5.25 03/02/33Health Care
    0.54%
  • 47

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    0.54%
  • 48

    Fnma Pool Fa0441 Fn 12/53 Fixed Var

    Other
    0.54%
  • 49

    Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)

    WFC V5.574 07/25/29 Financials
    0.52%
  • 50

    Pnc Financial Services Regd V/R 5.58200000

    PNC V5.582 06/12/29Financials
    0.51%
  • 51

    Mars Inc 4.8 03/01/2030

    MARS 4.8 03/01/30 14Consumer Staples
    0.50%
  • 52

    Bpce Sa

    BPCEGP V5.876 01/14/Financials
    0.49%
  • 53

    Oracle Corp 4.45 09/26/2030

    Other
    0.48%
  • 54

    United States Treasury Note/bond 2.375 11/15/2049

    T 2.375 11/15/49Financials
    0.47%
  • 55

    SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027

    SOBOCN 4.911 09/01/2Utilities
    0.46%
  • 56

    Georgia Power C 4.95% 05/17/33

    SO 4.95 05/17/33Utilities
    0.45%
  • 57

    Fnma Pool Ma5552 Fn 12/54 Fixed 5

    FN MA5552Financials
    0.44%
  • 58

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

    BPCEGP V5.716 01/18/Financials
    0.44%
  • 59

    Bristol Myers Squibb Co 5.2% 22Feb2034

    BMY 5.2 02/22/34Health Care
    0.43%
  • 60

    Pacific Gas & Electric 4.55 07/01/2030

    PCG 4.55 07/01/30Utilities
    0.43%
  • 61

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

    MEX 6 05/13/30Financials
    0.43%
  • 62

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

    Other
    0.43%
  • 63

    Fhlmc Pool Umbs

    FR SD8211Financials
    0.42%
  • 64

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

    TMUS 3.875 04/15/30Communication Services
    0.42%
  • 65

    Us Treas Nts 4.125% 10/31/29

    T 4.125 10/31/29Financials
    0.42%
  • 66

    Southern California Edison Co 5.45 2031-06-01

    EIX 5.45 06/01/31Utilities
    0.41%
  • 67

    Citigroup Inc V/R 09/19/30

    C V4.542 09/19/30Financials
    0.40%
  • 68

    Bnp Paribas Sa 5.497 2030-05-20

    BNP V5.497 05/20/30 Financials
    0.39%
  • 69

    Fnma 30Yr Umbs Super 2% Feb 01, 2051

    FN FM6031Financials
    0.39%
  • 70

    Fr Rq0015 6.5 2055-06-01

    FR RQ0015Financials
    0.37%
  • 71

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

    IMBLN 4.5 06/30/28 1Financials
    0.37%
  • 72

    Fnma Pool Fa3450 Fn 07/53 Fixed Var

    Other
    0.35%
  • 73

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

    AJG 4.85 12/15/29Financials
    0.34%
  • 74

    Meta Platforms Inc 4.6% Nov 15, 2032

    Other
    0.34%
  • 75

    Diamondback Energy Inc Corp. Note

    FANG 5.15 01/30/30Energy
    0.33%
  • 76

    Pacific Gas And Electric Co 4.65 08/01/2028

    PCG 4.65 08/01/28Utilities
    0.32%
  • 77

    Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033

    PFE 4.75 05/19/33Health Care
    0.32%
  • 78

    Unitedhealth Group Inc Sr Unsecured 02/33 5.35

    UNH 5.35 02/15/33Health Care
    0.32%
  • 79

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

    MIZUHO V5.376 05/26/Financials
    0.32%
  • 80

    Deutsche Bank Ag 2.311 11/16/2027

    DB V2.311 11/16/27Financials
    0.31%
  • 81

    Public Service Enterprise Group In 4.9% Mar 15, 2030

    PEG 4.9 03/15/30Utilities
    0.31%
  • 82

    Treasury Note (Otr) 4.38% Jan 31, 2032

    T 4.375 01/31/32Financials
    0.31%
  • 83

    Fnma Pool Ma5583 Fn 01/55 Fixed 4

    Other
    0.31%
  • 84

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

    Other
    0.31%
  • 85

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    0.31%
  • 86

    Freddie Mac Pool 6 2054-09-01

    FR SD8463Financials
    0.30%
  • 87

    Bat Capital Corp 6.34 08/02/2030

    BATSLN 6.343 08/02/3Financials
    0.30%
  • 88

    Fed Hm Ln Pc Pool Sl3161 Fr 08/53 Fixed 3.5

    Other
    0.30%
  • 89

    Treasury Note (Otr) 4.13% May 31, 2032

    T 4.125 05/31/32Financials
    0.29%
  • 90

    Freddie Mac Pool Umbs P#Sd8225 3.00000000

    FR SD8225Financials
    0.29%
  • 91

    Freddie Mac Pool 2.5 2052-05-01

    FR SD8212Financials
    0.29%
  • 92

    Fnma Pool Ma5701 Fn 05/55 Fixed 6

    FN MA5701Financials
    0.29%
  • 93

    Broadcom Inc 3.469 4/34

    Other
    0.29%
  • 94

    Firstenergy Cor 2.65% 03/01/30

    FE 2.65 03/01/30Utilities
    0.28%
  • 95

    Us Bancorp Mtn 5.05% Feb 12, 2031

    USB V5.046 02/12/31Financials
    0.28%
  • 96

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

    BNP V2.591 01/20/28 Financials
    0.27%
  • 97

    Constellation Brands Inc 2.88 May 01, 2030

    STZ 2.875 05/01/30Consumer Staples
    0.27%
  • 98

    Goldman Sachs Group Inc Sr Unsecured 04/31 Var

    GS V5.218 04/23/31Financials
    0.27%
  • 99

    Hyundai Capita 5.275% 06/24/27

    HYNMTR 5.275 06/24/2Financials
    0.27%
  • 100

    Verizon Comm In 4.75 1/33 4.75 2033-01-15

    Other
    0.27%
  • 101

    Fannie Mae Pool

    Other
    0.27%
  • 102

    Federal National Mortgage Association 3 10-01-2051

    Other
    0.27%
  • 103

    Morgan Stanley Mtn 4.65% Oct 18, 2030

    MS V4.654 10/18/30Financials
    0.26%
  • 104

    Roper Techs. Inc 4.50%

    ROP 4.5 10/15/29Industrials
    0.26%
  • 105

    Ubs Group Ag. 5.617% 2030-09-13

    UBS V5.617 09/13/30 Financials
    0.26%
  • 106

    Lgenergysolution Sr Unsecured 144A 04/28 5.25

    LGENSO 5.25 04/02/28Industrials
    0.25%
  • 107

    American 4.85% 05/30

    AIG 4.85 05/07/30Financials
    0.25%
  • 108

    Fn Ma5026 3.5 04/01/2053

    Other
    0.25%
  • 109

    Abbvie Inc Corporate Bonds

    ABBV 5.05 03/15/34Health Care
    0.24%
  • 110

    Sk Hynix Inc 144A 6.38% Jan 17, 2028

    HYUELE 6.375 01/17/2Information Technology
    0.24%
  • 111

    Goldman Sachs Group Inc/The 4.69% Oct 23, 2030

    GS V4.692 10/23/30Financials
    0.24%
  • 112

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

    HYNMTR 5.15 03/27/30Financials
    0.24%
  • 113

    Jpmorgan Chase & Co 5.14% Jan 24, 2031

    JPM V5.14 01/24/31Financials
    0.24%
  • 114

    Bx 2025-Vo Vrn 12/15/2044

    Other
    0.24%
  • 115

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

    FR SD8516Financials
    0.23%
  • 116

    Bat Capital Corp 5.35% Aug 15, 2032

    BATSLN 5.35 08/15/32Financials
    0.23%
  • 117

    Citigroup Inc Callable Notes Variable 31/Mar/2031

    C V4.412 03/31/31Financials
    0.23%
  • 118

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    0.23%
  • 119

    Freddie Mac Pool 2.5% 07/01/2052

    Other
    0.23%
  • 120

    Ford Motor Credit Co Llc Sr Unsecured 04/29 4.97

    Other
    0.23%
  • 121

    Pnc V4.812 10/21/32

    PNC V4.812 10/21/32Financials
    0.22%
  • 122

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

    SWCH 2025-DATA AFinancials
    0.22%
  • 123

    Enterprise Products Oper Company Guar 01/31 4.6

    EPD 4.6 01/15/31Energy
    0.22%
  • 124

    Fhlmc 30Yr Umbs Super 2% Feb 01, 2052

    FR SD5892Financials
    0.22%
  • 125

    Fnma Pool Ma5529 Fn 11/54 Fixed 4.5

    FN MA5529Financials
    0.22%
  • 126

    Chevron P 4.75% 05/15/30

    CPCHEM 4.75 05/15/30Materials
    0.22%
  • 127

    Fnma Pool Cb2092 Fn 11/51 Fixed 2.5

    Other
    0.22%
  • 128

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

    Other
    0.22%
  • 129

    Fr Sd8220 3 06/01/2052

    FR SD8220Financials
    0.21%
  • 130

    Umbs P#Sd8235 3% 08/01/52

    FR SD8235Financials
    0.21%
  • 131

    Fnma Pool Ma4562 Fn 03/52 Fixed 2

    FN MA4562Financials
    0.21%
  • 132

    Metropolitan Life Global Funding I 5.15 03/28/2033

    MET 5.15 03/28/33 14Financials
    0.21%
  • 133

    Microchip Techn 5.05% 03/15/29

    MCHP 5.05 03/15/29Information Technology
    0.21%
  • 134

    Ares Liii Clo Ltd 4.86 10/24/2036

    Other
    0.21%
  • 135

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

    Other
    0.21%
  • 136

    CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A

    Other
    0.21%
  • 137

    Equipmentshare Eqs 2025 2M A 144A

    Other
    0.21%
  • 138

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

    FR SD8491Financials
    0.20%
  • 139

    Charter Communications Operating Llc / Charter Communications Operating Capital

    CHTR 6.384 10/23/35Communication Services
    0.20%
  • 140

    Us Treasury N 4.125 10/31

    T 4.125 10/31/31Financials
    0.20%
  • 141

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

    Other
    0.20%
  • 142

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

    Other
    0.20%
  • 143

    Verizon Master Trust

    Other
    0.20%
  • 144

    Pacific Gas And Electric Co 5 06/04/2028

    PCG 5 06/04/28Utilities
    0.19%
  • 145

    Bpce S.A.

    BPCEGP V2.045 10/19/Financials
    0.19%
  • 146

    Cigna Group/The Regd 5.00000000

    CI 5 05/15/29Financials
    0.19%
  • 147

    Charter Comm Opt Llc/Cap 6.1% 01Jun2029

    CHTR 6.1 06/01/29Communication Services
    0.19%
  • 148

    Freddie Mac Pool #Qd2437 2.00% 12/1/2051

    Other
    0.19%
  • 149

    Mitsubishi Ufj Financial Group Inc (Mufg) 4.5 01/14/2032

    Other
    0.19%
  • 150

    Bx Trust Bx 2025 Aria A 144A

    Other
    0.19%
  • 151

    Freddie Mac Poolfr Sd4977

    FR SD4977Financials
    0.18%
  • 152

    Fhlmc 30Yr Umbs Super 2.5 07/01/2052

    FR SD8224Financials
    0.18%
  • 153

    Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A

    Other
    0.18%
  • 154

    Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033

    Other
    0.18%
  • 155

    Oneok Inc 5.7% 11/1/2054

    Other
    0.18%
  • 156

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

    Other
    0.18%
  • 157

    Fhlmc 30Yr Umbs Super 2% Aug 01, 2052

    FR SD5846Financials
    0.17%
  • 158

    Fnma Pool Ma5647 Fn 03/55 Fixed 6

    FN MA5647Financials
    0.17%
  • 159

    Legacy Mortgage Asset Trust 2021-Gs1

    LMAT 2021-GS1 A1Financials
    0.17%
  • 160

    Freddie Mac Pool 2051-09-01

    Other
    0.17%
  • 161

    Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031

    Other
    0.17%
  • 162

    Oracle Corp Sr Unsecured 09/32 4.8

    Other
    0.17%
  • 163

    Umbs P#Ma4547 2% 02/01/52

    FN MA4547Financials
    0.16%
  • 164

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

    FN MA5761Financials
    0.16%
  • 165

    Forward Foreign Currency Contract

    Other
    0.16%
  • 166

    ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A1A 144A

    Other
    0.16%
  • 167

    Fn Ma4563 2.5 03/01/2052

    FN MA4563Financials
    0.15%
  • 168

    Fannie Mae Pool,6,2055-06-01

    FN MA5736Financials
    0.15%
  • 169

    Southern California Edison Company 5.25% Mar 15, 2030

    EIX 5.25 03/15/30Utilities
    0.15%
  • 170

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

    Other
    0.15%
  • 171

    Fr Sd8330 3 03/01/2053

    Other
    0.15%
  • 172

    Umbs P#Bu3058 2.5% 12/01/51

    Other
    0.15%
  • 173

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

    Other
    0.15%
  • 174

    Jpmorgan Chase & Co 4.26% 22Oct2031

    Other
    0.15%
  • 175

    Tal Advantage Vii Llc

    Other
    0.15%
  • 176

    Fnma Pool Ma5943 Fn 01/56 Fixed 4.5

    Other
    0.15%
  • 177

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

    HACLN 2025-2 B1Financials
    0.14%
  • 178

    Fed Hm Ln Pc Pool Ra6534 Fr 12/51 Fixed 2

    Other
    0.14%
  • 179

    Drock_25-1 A 3.97% Jul 15, 2031

    Other
    0.14%
  • 180

    Fannie Mae Pool 2.5 2051-08-01

    Other
    0.14%
  • 181

    Fnma Pool Ma5644 Fn 03/55 Fixed 4.5

    Other
    0.14%
  • 182

    Fnma Pool Ma5671 Fn 04/55 Fixed 4.5

    Other
    0.14%
  • 183

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

    Other
    0.14%
  • 184

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

    Other
    0.14%
  • 185

    Freddie Mac Pool,Fr Sd8447 6 2054-06-01

    FR SD8447Financials
    0.13%
  • 186

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

    FR SD8496Financials
    0.13%
  • 187

    Fannie Mae Pool,Fn Ma5295 6 2054-03-01

    FN MA5295Financials
    0.13%
  • 188

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

    GASBCM 5.8528 02/23/Energy
    0.13%
  • 189

    Hertz Vehicle Financing Llc 2021

    HERTZ 2023-3A AFinancials
    0.13%
  • 190

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

    USRE 2021-1 A1Financials
    0.13%
  • 191

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

    T 4.75 02/15/41Financials
    0.13%
  • 192

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

    Other
    0.13%
  • 193

    Fhlmc Pool 2052-10-01

    Other
    0.13%
  • 194

    Fnma Pool Fa2698 Fn 10/52 Fixed Var

    Other
    0.13%
  • 195

    Town 2025-Stay A

    Other
    0.13%
  • 196

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

    Other
    0.13%
  • 197

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

    Other
    0.13%
  • 198

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

    Other
    0.13%
  • 199

    BRIDGE TRUST BRDGE 2024 SFR1 A 144A

    Other
    0.13%
  • 200

    Ala Trust 2025-Oana 6.043 06/15/2030

    ALA 2025-OANA AFinancials
    0.12%
  • 201

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

    FR SD6652Financials
    0.12%
  • 202

    Fannie Mae Pool

    FN FS7879Financials
    0.12%
  • 203

    Fannie Mae Pool 6 2054-09-01

    FN MA5471Financials
    0.12%
  • 204

    The Huntington National Bank Hacln 2025 1 B 144A

    HACLN 2025-1 BFinancials
    0.12%
  • 205

    Jpmorgan Chase 5.04 2028-01-23

    JPM V5.04 01/23/28Financials
    0.12%
  • 206

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

    TMUS 5.125 05/15/32Communication Services
    0.12%
  • 207

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

    VW 4.9 08/14/26 144AFinancials
    0.12%
  • 208

    Amsr 2025-Sfr2 Trust 4.28 11/17/2030

    Other
    0.12%
  • 209

    Cfmt 24-Rm5 A 144A Frn 10-25-54

    Other
    0.12%
  • 210

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

    Other
    0.12%
  • 211

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

    Other
    0.12%
  • 212

    Pagaya Point Of Sale Holdings Posh 2025 2 A 144A

    Other
    0.12%
  • 213

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

    SCFET 2024-1A BFinancials
    0.11%
  • 214

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

    TIF 2021-1A AFinancials
    0.11%
  • 215

    Cf Hippolyta Issuer Llc Sort_201

    SORT 2020-1 A1Financials
    0.11%
  • 216

    Centene Corporation 4.25 12/15/2027

    CNC 4.25 12/15/27Health Care
    0.11%
  • 217

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

    FR SD3632Financials
    0.11%
  • 218

    Fnma Pool Ma4578 Fn 04/52 Fixed 2.5

    FN MA4578Financials
    0.11%
  • 219

    Frontier Issuer Llc 6.6 08-20-2053

    FYBR 2023-1 A2Communication Services
    0.11%
  • 220

    Hyundai Capital America 4.55 2029-09-26

    HYNMTR 4.55 09/26/29Financials
    0.11%
  • 221

    Jpmorgan Chase & Co 2027-10-22

    JPM V6.07 10/22/27Financials
    0.11%
  • 222

    Research Driven Pagaya Motor A Rpm 2025 4A A2 144A

    Other
    0.11%
  • 223

    SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A

    Other
    0.11%
  • 224

    Steele Creek Clo Ltd Stcr 2019 1A Arr 144A

    Other
    0.11%
  • 225

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

    Other
    0.11%
  • 226

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

    Other
    0.11%
  • 227

    Bx 2025-Bio3 Mortgage Trust 6.14 02/10/2042

    Other
    0.11%
  • 228

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

    Other
    0.11%
  • 229

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

    Other
    0.11%
  • 230

    Gls Auto Receivables Trust Gcar 2025 4A C 144A

    Other
    0.11%
  • 231

    GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A

    Other
    0.11%
  • 232

    Fannie Mae Pool 2054-01-01

    FN MA5249Financials
    0.10%
  • 233

    Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A

    HY 2025-SPRL AFinancials
    0.10%
  • 234

    Pacific Gas And Electric Company 5.7% Mar 01, 2035

    PCG 5.7 03/01/35Utilities
    0.10%
  • 235

    Takeda Us Fin Company Guar 07/35 5.2

    TACHEM 5.2 07/07/35Health Care
    0.10%
  • 236

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

    SORT 2021-1A A1Financials
    0.10%
  • 237

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

    Other
    0.10%
  • 238

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

    Other
    0.10%
  • 239

    Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15

    Other
    0.10%
  • 240

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

    Other
    0.10%
  • 241

    Onslow Bay Financial Llc 5.472 03/25/2065

    Other
    0.10%
  • 242

    Progress Residential Trust Prog 2025 Sfr3 B 144A

    Other
    0.10%
  • 243

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

    Other
    0.10%
  • 244

    Saudi Arabia (Kingdom Of) Mtn 144A 5.13 01/13/2028

    Other
    0.10%
  • 245

    Tpmt 2019-Hy1 A1 1.09163 10/25/2048

    Other
    0.10%
  • 246

    Avis Budget Rental Car Funding Aesop 2025 2A A 144A

    Other
    0.10%
  • 247

    Durst_25-151 A 144A 5.32 Aug 11, 2042

    Other
    0.10%
  • 248

    Freddie Mac Pool 2053-05-01

    FR SD8323Financials
    0.09%
  • 249

    Umbs 2052-05-01

    FN MA4597Financials
    0.09%
  • 250

    Fnma Pool Ma5643 Fn 03/55 Fixed 4

    FN MA5643Financials
    0.09%
  • 251

    Fnma Pool Ma5674 Fn 04/55 Fixed 6

    FN MA5674Financials
    0.09%
  • 252

    Ford Credit Floorplan Master O Fordf 2025 1 A1

    FORDF 2025-1 A1Financials
    0.09%
  • 253

    Ladder Cap Fin L 5.5% 08/01/30

    LADR 5.5 08/01/30Financials
    0.09%
  • 254

    Synchrony Card Funding Llc 4.49 2031-05-15

    SYNIT 2025-A2 AFinancials
    0.09%
  • 255

    Baxter International Inc Sr Unsecured 02/29 4.45 4.45

    Other
    0.09%
  • 256

    Cli Funding Viii Llc

    Other
    0.09%
  • 257

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

    Other
    0.09%
  • 258

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

    Other
    0.09%
  • 259

    Commercial Equipment Finance Cefi 2025 1A A 144A

    Other
    0.09%
  • 260

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

    Other
    0.09%
  • 261

    TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A

    Other
    0.09%
  • 262

    Verus Securitization Trust Verus 2025 7 A1 144A

    Other
    0.09%
  • 263

    Viatris I 2.7% 06/22/30

    VTRS 2.7 06/22/30Health Care
    0.08%
  • 264

    Affrm 24-A 1A 144A 5.61% 02-15-29/02-17-26

    AFFRM 2024-A 1AFinancials
    0.08%
  • 265

    Edison International 4.125 03/15/2028

    EIX 4.125 03/15/28Utilities
    0.08%
  • 266

    Fn 04/52 Fixed Var

    FN FS1598Financials
    0.08%
  • 267

    Fannie Mae 2052-01-01

    FN MA4512Financials
    0.08%
  • 268

    Fn Ma4577, 2% 1Apr2052, USD (Abs)

    FN MA4577Financials
    0.08%
  • 269

    Umbs P#Ma5135 4% 09/01/53

    FN MA5135Financials
    0.08%
  • 270

    Piedmont Operating Partn Company Guar 01/33 5.625 5.625

    Other
    0.08%
  • 271

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

    Other
    0.08%
  • 272

    Verus Securitization Trust Verus 2025 8 A1A 144A

    Other
    0.08%
  • 273

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

    Other
    0.08%
  • 274

    Beacon Container Finance Ii Llc

    Other
    0.08%
  • 275

    Federal National Mortgage Association (Fnma)

    Other
    0.08%
  • 276

    Finance Of America Structured Fasst 2025 Pc1 A1 144A

    Other
    0.08%
  • 277

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

    Other
    0.08%
  • 278

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

    Other
    0.08%
  • 279

    Mission Lane Credit Card Maste Mlane 2025 B A 144A

    Other
    0.08%
  • 280

    Freddie Mac Pool 2.5 02/01/2052

    FR SD8194Financials
    0.07%
  • 281

    Fhlg 30Yr 6.5% 01/01/2054#Sd8397

    FR SD8397Financials
    0.07%
  • 282

    Umbs P#Qd1841 2% 11/01/51

    FR QD1841Financials
    0.07%
  • 283

    Fannie Mae Pool Umbs P#Ma4465 2.00000000

    FN MA4465Financials
    0.07%
  • 284

    Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15

    HORZN 2024-1 AIndustrials
    0.07%
  • 285

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

    LV 2024-SHOW AFinancials
    0.07%
  • 286

    Microchip Technology Inc 5.05 02/15/2030

    MCHP 5.05 02/15/30Information Technology
    0.07%
  • 287

    Pacific Gas & Electric 4.95 07/01/2050

    PCG 4.95 07/01/50Utilities
    0.07%
  • 288

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

    SUBWAY 2024-3A A2IFinancials
    0.07%
  • 289

    Esa_25-Esh A 144A 5.45% Oct 15, 2042

    Other
    0.07%
  • 290

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

    Other
    0.07%
  • 291

    Hertz Vehicle Financing Llc Hertz 2023 1A B 144A

    Other
    0.07%
  • 292

    Nmef Funding Llc Nmef 2025 B B 144A

    Other
    0.07%
  • 293

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

    Other
    0.07%
  • 294

    Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A

    Other
    0.07%
  • 295

    Progress Residential Trust Prog 2025 Sfr3 D 144A

    Other
    0.07%
  • 296

    Star 2025-Sfr5 Trust Star 2025-Sfr5 B Variable Rate 02/17/2042

    Other
    0.07%
  • 297

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

    Other
    0.07%
  • 298

    Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 Var

    Other
    0.07%
  • 299

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

    Other
    0.07%
  • 300

    Amur Equip Fin Receivables Xv Llc

    Other
    0.07%
  • 301

    Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A

    BRAVO 2025-NQM5 A1Real Estate
    0.06%
  • 302

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

    BX 2024-AIRC AFinancials
    0.06%
  • 303

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

    CFMT 2024-R1 A1Financials
    0.06%
  • 304

    Dnb Bank Asa 144A 1.53% May 25, 2027

    DNBNO V1.535 05/25/2Financials
    0.06%
  • 305

    Freddie Mac Pool Umbs P#Sd8183 2.50000000

    FR SD8183Financials
    0.06%
  • 306

    Freddie Mac Pool Umbs P#Sd8204 2.00000000

    FR SD8204Financials
    0.06%
  • 307

    Fannie Mae Pool 2 2051-08-01

    FN CB1295Financials
    0.06%
  • 308

    Fnmnt_25-1 A 4.85% Feb 15, 2030

    FNMNT 2025-1 AFinancials
    0.06%
  • 309

    Hawaii Hotel Trust Hht 2025 Maui A 144A

    HHT 2025-MAUI AReal Estate
    0.06%
  • 310

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

    HGMT 2025-HGLR AReal Estate
    0.06%
  • 311

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

    HACLN 2024-2 B1Financials
    0.06%
  • 312

    Marble Point Clo Xv Ltd 5.597 07/23/2032

    MP15 2019-1A A1R2Financials
    0.06%
  • 313

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

    MCAS 2023-01 M7Financials
    0.06%
  • 314

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

    NY 2025-299P AFinancials
    0.06%
  • 315

    New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A

    NRZT 2025-NQM2 A1Financials
    0.06%
  • 316

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

    EQS 2024-2M AFinancials
    0.06%
  • 317

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

    SFUEL 2025-AA A2Financials
    0.06%
  • 318

    Verdant 4.85% 03/28

    VERD 2025-1A A2Financials
    0.06%
  • 319

    Western Funding Auto Loan Trus Wefun 2025 1 A 144A

    WEFUN 2025-1 AFinancials
    0.06%
  • 320

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

    WFLF 2024-3A A1Financials
    0.06%
  • 321

    Cps Auto Trust Cps 2025 D A 144A

    Other
    0.06%
  • 322

    Fhlmc Pool 2052-09-01

    Other
    0.06%
  • 323

    Fannie Mae Fn Bq7006, 2%, Due 01/01/2052

    Other
    0.06%
  • 324

    Fannie Mae Pool 2052-07-01

    Other
    0.06%
  • 325

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

    Other
    0.06%
  • 326

    Mfra Trust Mfra 2025 Nqm3 A1 144A

    Other
    0.06%
  • 327

    Morgan Stanley Baml Trust Msbam 2025 5C1 As

    Other
    0.06%
  • 328

    Onslow Bay Financial Llc Obx 2025 Nqm14 A1A 144A

    Other
    0.06%
  • 329

    EQUIPMENTSHARE EQS 2025 1M A 144A

    Other
    0.06%
  • 330

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

    Other
    0.06%
  • 331

    Sdart 2024-5 B 4.63 08/15/2029

    Other
    0.06%
  • 332

    Sfo_21-555

    SFO 2021-555 AFinancials
    0.05%
  • 333

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

    SCFET 2025-1A A3Financials
    0.05%
  • 334

    Towd Point Mortgage Trust 2019-Hy2

    TPMT 2019-HY2 A1Financials
    0.05%
  • 335

    Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a

    TPMT 2019-HY3 A1AFinancials
    0.05%
  • 336

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

    VERD 2024-1A BFinancials
    0.05%
  • 337

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

    WFLF 2024-2A A1Financials
    0.05%
  • 338

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

    BMP 2024-MF23 AFinancials
    0.05%
  • 339

    Bx Commercial Mortgage Trust 2024-Gpa3|5.79982|12/15/2039, 5.80%, 12/15/39

    BX 2024-GPA3 AFinancials
    0.05%
  • 340

    Cfmt 2024-Hb13 Llccorp Cmo

    CFMT 2024-HB13 M1Financials
    0.05%
  • 341

    Carvana Auto Receivables Trust Crvna 2024 P3 A3

    CRVNA 2024-P3 A3Financials
    0.05%
  • 342

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

    CLARUS 2024-1A BFinancials
    0.05%
  • 343

    Enel Finance International Nv

    ENELIM 1.875 07/12/2Utilities
    0.05%
  • 344

    Freddie Mac Pool

    FR SD3117Financials
    0.05%
  • 345

    Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052

    FR SD8189Financials
    0.05%
  • 346

    Fannie Mae Pool

    FN MA4768Financials
    0.05%
  • 347

    Fnma Pool Ma5615 Fn 02/55 Fixed 6

    FN MA5615Financials
    0.05%
  • 348

    Smb Private Education Loan Trust 2025-A 5.13

    Other
    0.05%
  • 349

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

    Other
    0.05%
  • 350

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

    Other
    0.05%
  • 351

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

    Other
    0.05%
  • 352

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

    Other
    0.05%
  • 353

    Cal Funding Iv Ltd

    Other
    0.05%
  • 354

    Fannie Mae Pool 2052-07-01

    Other
    0.05%
  • 355

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

    Other
    0.05%
  • 356

    Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25

    Other
    0.05%
  • 357

    Mission Lane Credit Card Master Trust Ser 2024-A Cl A1 Regd 144A P/P 6.20000000 08/15/2029

    Other
    0.05%
  • 358

    Mission Lane 4.78% 12/30

    Other
    0.05%
  • 359

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

    Other
    0.05%
  • 360

    Fannie Mae Pool

    FN CB3891Financials
    0.04%
  • 361

    Umbs P#Ma4743 2.5% 08/01/52

    FN MA4743Financials
    0.04%
  • 362

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

    STACR 2024-DNA2 A1Financials
    0.04%
  • 363

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

    HERTZ 2023-1A AFinancials
    0.04%
  • 364

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

    LMAT 2021-GS3 A1Financials
    0.04%
  • 365

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

    LMAT 2021-GS4 A1Financials
    0.04%
  • 366

    Mercury Financial Credit Card Master Trust Mfcc_24-2

    MFCC 2024-2A AFinancials
    0.04%
  • 367

    Progress Residential Trust Prog 2025 Sfr3 A 144A

    PROG 2025-SFR3 AReal Estate
    0.04%
  • 368

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

    TMCL 2021-2A AIndustrials
    0.04%
  • 369

    Us Bancorp 4.653 02/01/2029

    USB V4.653 02/01/29Financials
    0.04%
  • 370

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

    VZ 2.355 03/15/32Communication Services
    0.04%
  • 371

    Cim Trust 2025-R1 Ser 2025-R1 Cl A1 V/R Regd 144A P/P 5.00000000

    CIM 2025-R1 A1Real Estate
    0.04%
  • 372

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

    CPTRS 2024-1A A2Financials
    0.04%
  • 373

    Edison International 6.25% Mar 15, 2030

    EIX 6.25 03/15/30Utilities
    0.04%
  • 374

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

    Other
    0.04%
  • 375

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

    Other
    0.04%
  • 376

    Hilt_24-Orl 6.8412%05/15/2037

    Other
    0.04%
  • 377

    Hertz Vehicle Financing Iii Llc

    Other
    0.04%
  • 378

    Obx 2022-Nqm6 Trust

    Other
    0.04%
  • 379

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

    Other
    0.04%
  • 380

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

    Other
    0.04%
  • 381

    Aero Capitl Soltins Fnd Iv Lp Term Loan

    Other
    0.04%
  • 382

    Penfed Auto Receivables Owner Pnfed 2025 A A2 144A

    Other
    0.04%
  • 383

    APL FINANCE LLC ASHPL 2025 1A A 144A

    Other
    0.04%
  • 384

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

    Other
    0.04%
  • 385

    Bmo 2025-5C9 As

    Other
    0.04%
  • 386

    Cone Trust 2024-Dfw1 08/15/2026

    Other
    0.04%
  • 387

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

    AASET 2025-1A AFinancials
    0.03%
  • 388

    Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class As 6.3638% 02/15/2057

    BMO 2024-5C5 ASFinancials
    0.03%
  • 389

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

    BJETS 2024-2A AFinancials
    0.03%
  • 390

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

    CAS 2025-R02 1M1Financials
    0.03%
  • 391

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

    ELM 2024-ELM B10Financials
    0.03%
  • 392

    Enterprise Fleet Financing Llc Eff 2024 4 A2 144A

    EFF 2024-4 A2Financials
    0.03%
  • 393

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

    FMBT 2024-FBLU AConsumer Discretionary
    0.03%
  • 394

    Freddie Mac Stacr Remic Trust 2024-Dna2

    STACR 2024-DNA2 M1Financials
    0.03%
  • 395

    Freddie Mac Stacr Stacr 2025 Dna2 A1 144A

    STACR 2025-DNA2 A1Financials
    0.03%
  • 396

    Jp Morgan, 1.953% 4Feb2032, USD

    JPM V1.953 02/04/32Financials
    0.03%
  • 397

    Nmef Funding Llc, Series 2024-A, Class A2

    NMEF 2024-A A2Financials
    0.03%
  • 398

    Nmef 2025-A B 5.18 2032-04-25

    NMEF 2025-A BFinancials
    0.03%
  • 399

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

    PEAC 2025-1A A2Financials
    0.03%
  • 400

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

    PCG 4.838 06/01/33 AUtilities
    0.03%
  • 401

    Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032

    SSTRT 2025-B BFinancials
    0.03%
  • 402

    Stellantis Finance Us Inc 5.375 03/17/2028

    STLA 5.35 03/17/28 1Consumer Discretionary
    0.03%
  • 403

    Affrm_25-X2 B 144A 4.56 Oct 15, 2030

    Other
    0.03%
  • 404

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

    Other
    0.03%
  • 405

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

    Other
    0.03%
  • 406

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

    Other
    0.03%
  • 407

    Dryden Senior Loan Fund Drslf 2016 45A A1Rr 144A

    Other
    0.03%
  • 408

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

    Other
    0.03%
  • 409

    Eart_25-5 C 4.68% Mar 15, 2032

    Other
    0.03%
  • 410

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

    Other
    0.03%
  • 411

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

    Other
    0.03%
  • 412

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

    Other
    0.03%
  • 413

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

    Other
    0.03%
  • 414

    Ondeck Asset Securitization Tr Ondk 2025 2A B 144A

    Other
    0.03%
  • 415

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

    Other
    0.03%
  • 416

    Ondeck Asset Securitization Iv Llc Ser 2025-1A Cl A Regd 144A P/P 5.08000000 5.08 2032-04-19

    Other
    0.03%
  • 417

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

    Other
    0.03%
  • 418

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

    Other
    0.03%
  • 419

    Textainer Marine Containers Series 2021-1A Class A

    Other
    0.03%
  • 420

    Toyota Motor Credit Corp 4.55% 08/07/2026

    Other
    0.03%
  • 421

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

    Other
    0.03%
  • 422

    Ondeck Asset Securitization Tr Ondk 2025 2A A 144A

    Other
    0.03%
  • 423

    Fnma Pool Bq7729 Fn 03/51 Fixed 2.5

    Other
    0.03%
  • 424

    Pnc Financial Services Regd V/R 6.61500000

    PNC V6.615 10/20/27Financials
    0.02%
  • 425

    Peac 2024- 4.65% 10/20/31

    PEAC 2024-2A A3Financials
    0.02%
  • 426

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

    PRPM 2025-RPL3 A1Financials
    0.02%
  • 427

    Pmt Loan Trust 2024-Inv1 6 10/25/2059

    PMTLT 2024-INV1 A2Financials
    0.02%
  • 428

    Pref 2024- 5.81% 10/15/30

    PREF 2024-1A CFinancials
    0.02%
  • 429

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

    SBALT 2024-C A3Financials
    0.02%
  • 430

    United States Treasury, 4.00% Feb. 15 34

    T 4 02/15/34Financials
    0.02%
  • 431

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

    VERD 2024-1A A2Financials
    0.02%
  • 432

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

    WEF 2024-1A A2Financials
    0.02%
  • 433

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

    AMSR 2025-SFR1 CFinancials
    0.02%
  • 434

    Amsr 3.655% 06/42

    AMSR 2025-SFR1 DFinancials
    0.02%
  • 435

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

    ACAR 2024-2 DFinancials
    0.02%
  • 436

    Auxilior Term Funding 2024-1, Llc 5.49% 07/15/2031

    XCAP 2024-1A A3Financials
    0.02%
  • 437

    Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029

    AESOP 2025-1A AFinancials
    0.02%
  • 438

    Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3

    BMARK 2024-V9 A3Financials
    0.02%
  • 439

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

    BLAST 2024-4 BFinancials
    0.02%
  • 440

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

    CFMT 2024-HB13 AFinancials
    0.02%
  • 441

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

    CFMT 2024-HB15 AFinancials
    0.02%
  • 442

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

    CAS 2025-R02 1A1Financials
    0.02%
  • 443

    ELM TRUST 2024 ELM 2024 ELM C10 144A

    ELM 2024-ELM C10Financials
    0.02%
  • 444

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

    FR SD5485Financials
    0.02%
  • 445

    Freddie Mac Pool 4 08/01/2052

    FR SD8237Financials
    0.02%
  • 446

    Fr Sd8324

    FR SD8324Financials
    0.02%
  • 447

    Freddie Mac 6 2054-02-01

    FR SD8402Financials
    0.02%
  • 448

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

    FN CA9390Financials
    0.02%
  • 449

    Fn Fm8745

    FN FM8745Financials
    0.02%
  • 450

    Fannie Mae Pool 05/01/2052

    FN FS5387Financials
    0.02%
  • 451

    Umbs P#Ma4623 2.5% 06/01/52

    FN MA4623Financials
    0.02%
  • 452

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

    FN MA5163Financials
    0.02%
  • 453

    Fannie Mae Pool 4 2053-10-01

    FN MA5177Financials
    0.02%
  • 454

    Fannie Mae Pool,4,2055-02-01

    FN MA5611Financials
    0.02%
  • 455

    Htl Commercial Mortgage Trust 2024-T53

    HTL 2024-T53 BFinancials
    0.02%
  • 456

    Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009

    JW 2024-BERY AFinancials
    0.02%
  • 457

    MMP CAPITAL MMP 2025 A B 144A

    MMP 2025-A BFinancials
    0.02%
  • 458

    Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000

    MFF 2024-1A AFinancials
    0.02%
  • 459

    Multifamily Connecticut Avenue Series 2024-01, Class M7

    MCAS 2024-01 M7Financials
    0.02%
  • 460

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

    MCAS 2025-01 M1Financials
    0.02%
  • 461

    Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000

    ONDK 2024-2A AFinancials
    0.02%
  • 462

    Pkair 2025-2 A 03/43

    Other
    0.02%
  • 463

    Peac Solutions Receivables Llc Peac 2024 2A A2 144A

    Other
    0.02%
  • 464

    Peac_24-1A 2027-06-21

    Other
    0.02%
  • 465

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

    Other
    0.02%
  • 466

    Textainer Marine Containers Viii Ltd

    Other
    0.02%
  • 467

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

    Other
    0.02%
  • 468

    Verus_24-R1 A1 144A 5.22 09/25/2069

    Other
    0.02%
  • 469

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

    Other
    0.02%
  • 470

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

    Other
    0.02%
  • 471

    WFCM_251918 A 144A 0 Sep 15, 2040

    Other
    0.02%
  • 472

    Fnma Pool De0094 Fn 06/55 Fixed 4

    Other
    0.02%
  • 473

    Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois

    Other
    0.02%
  • 474

    Achv_24-2Pl L% 2031-10-27

    Other
    0.02%
  • 475

    Affrm_25-X2 C 144A 4.93 Oct 15, 2030

    Other
    0.02%
  • 476

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

    Other
    0.02%
  • 477

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

    Other
    0.02%
  • 478

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

    Other
    0.02%
  • 479

    Elm_24-Elm 6.1894%06/10/2027

    Other
    0.02%
  • 480

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

    Other
    0.02%
  • 481

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

    Other
    0.02%
  • 482

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

    Other
    0.02%
  • 483

    Freddie Mac Pool

    Other
    0.02%
  • 484

    Freddie Mac Pool Umbs P#Qe0312 2.00000000

    Other
    0.02%
  • 485

    Fncl Umbs 6.0 Cb8755 06-01-54

    Other
    0.02%
  • 486

    Fnma 2051-05-01

    Other
    0.02%
  • 487

    Fannie Mae 2051-07-01

    Other
    0.02%
  • 488

    Fnma 2051-01-01

    Other
    0.02%
  • 489

    GSAR_24-4A 4.43% 2029-12-17

    Other
    0.02%
  • 490

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

    Other
    0.02%
  • 491

    Massachusetts Educational Financing Authority 6.35 2049-07-01

    Other
    0.02%
  • 492

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

    Other
    0.02%
  • 493

    MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A

    Other
    0.02%
  • 494

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

    Other
    0.02%
  • 495

    Evergreen Credit Card Trust 5.24 05/15/2029

    EVGRN 2025-CRT5 BFinancials
    0.01%
  • 496

    Fn 05/51 Fixed 2.5

    FN CB0517Financials
    0.01%
  • 497

    Fannie Mae Pool 05/01/2051

    FN FM7325Financials
    0.01%
  • 498

    Fn Fs4203 2.5 01/01/2052

    FN FS4203Financials
    0.01%
  • 499

    Fannie Mae Pool 05/01/2053

    FN MA5027Financials
    0.01%
  • 500

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

    SLST 2021-1 ACFinancials
    0.01%
  • 501

    Gs Mortgage Securities Trust 2017-gs6

    GSMS 2017-GS6 A3Financials
    0.01%
  • 502

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

    GMREV 2023-2 AFinancials
    0.01%
  • 503

    Gs Mortgage-Backed Securities Trust 2024-Rpl2

    GSMBS 2024-RPL2 A1Financials
    0.01%
  • 504

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

    HTL 2024-T53 CFinancials
    0.01%
  • 505

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

    HERTZ 2021-2A AFinancials
    0.01%
  • 506

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

    LMAT 2021-GS5 A1Financials
    0.01%
  • 507

    Obx 24-Nqm7 A1 144A 6.243% 03-25-64

    OBX 2024-NQM7 A1Financials
    0.01%
  • 508

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

    OBX 2024-NQM5 A1Financials
    0.01%
  • 509

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

    OLIT 2024-HB1 AFinancials
    0.01%
  • 510

    Progress Residential Trust, Series 2021-Sfr6, Class A 1.524 07/17/2038

    PROG 2021-SFR6 AReal Estate
    0.01%
  • 511

    Reach Abs 5.88% 07/31

    REACH 2024-2A AFinancials
    0.01%
  • 512

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

    SDR 2024-DSNY AFinancials
    0.01%
  • 513

    Sstrt 2025-A C 5.185 07/25/2031

    SSTRT 2025-A CFinancials
    0.01%
  • 514

    Securitized Term Auto Receivab Sstrt 2025 B D 144A

    SSTRT 2025-B DFinancials
    0.01%
  • 515

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

    STAR 2025-SFR5 AFinancials
    0.01%
  • 516

    Synit_25-A1

    SYNIT 2025-A1 AFinancials
    0.01%
  • 517

    Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050

    UBSCM 2017-C2 A4Financials
    0.01%
  • 518

    United States Treasury Note/Bond Us Treasury N/B

    T 4.125 03/31/31Financials
    0.01%
  • 519

    Viatris Inc. 4.0 2050-06-22

    VTRS 4 06/22/50Health Care
    0.01%
  • 520

    Wells Fargo Commercial Mortgag 3.418 09-15-2050

    WFCM 2017-C39 A5Financials
    0.01%
  • 521

    Wells Fargo Commercial Mortgage Trust 2017-C40

    WFCM 2017-C40 ASFinancials
    0.01%
  • 522

    American Credit Acceptance Rec

    ACAR 2024-1 CFinancials
    0.01%
  • 523

    Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26

    BREX 2024-1 A1Financials
    0.01%
  • 524

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

    BLP 2024-IND2 AFinancials
    0.01%
  • 525

    Benchmark 2021-B25 Mortgage Trust

    BMARK 2021-B25 A5Financials
    0.01%
  • 526

    Cd 2017-cd6 Mortgage Trust

    CD 2017-CD6 A5Financials
    0.01%
  • 527

    Ccg 2025-1 5.28% 10/14/32

    CCG 2025-1 DFinancials
    0.01%
  • 528

    Clif 2020-3A A

    CLIF 2020-3A AFinancials
    0.01%
  • 529

    Carmax Auto Owner Trust Carmx 2024 1 A4

    CARMX 2024-1 A4Financials
    0.01%
  • 530

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

    CAS 2024-R04 1A1Financials
    0.01%
  • 531

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

    CAS 2023-R04 1M1Financials
    0.01%
  • 532

    Cas 2024-R06 1M2

    CAS 2024-R06 1M2Financials
    0.01%
  • 533

    Cas 2023-R01 1M1 V/R 12/25/42

    CAS 2023-R01 1M1Financials
    0.01%
  • 534

    Eff 2024-3 A2

    EFF 2024-3 A2Financials
    0.01%
  • 535

    Fhlmc Pool 2051-02-01

    Other
    0.01%
  • 536

    Freddie Mac Pool 2.5 2051-06-01

    Other
    0.01%
  • 537

    Freddie Mac Pool

    Other
    0.01%
  • 538

    Umbs P#Bq0991 2.5% 07/01/51

    Other
    0.01%
  • 539

    Fnma 30Yr 2.5% 11/01/2051#Bq7453

    Other
    0.01%
  • 540

    Fannie Mae Pool

    Other
    0.01%
  • 541

    Fncl Umbs 6.0 Cb7862 01-01-54

    Other
    0.01%
  • 542

    Federal National Mortgage Association 5.5 2053-03-01

    Other
    0.01%
  • 543

    Fannie Mae Pool

    Other
    0.01%
  • 544

    Fannie Mae Pool

    Other
    0.01%
  • 545

    Fnma Pool Ma5236 Fn 12/53 Fixed 4

    Other
    0.01%
  • 546

    Freddie Mac Pool

    Other
    0.01%
  • 547

    Finance Of America Hecm Buyout Fahb 2024 Hb1 A1A 144A

    Other
    0.01%
  • 548

    Fortress Credit Bsl Viii Ltd 5.425 10/20/2032

    Other
    0.01%
  • 549

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

    Other
    0.01%
  • 550

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

    Other
    0.01%
  • 551

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

    Other
    0.01%
  • 552

    Freddie Mac Stacr Remic Trust 2024-Dna1

    Other
    0.01%
  • 553

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

    Other
    0.01%
  • 554

    Gcar_24-4A 4.75 07/17/2028

    Other
    0.01%
  • 555

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

    Other
    0.01%
  • 556

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

    Other
    0.01%
  • 557

    Hertz Vehicle Financing Llc Hertz 2024 1A A 144A 5.44 01/25/2029

    Other
    0.01%
  • 558

    Jp Morgan Mortgage Trust Jpmmt 2016 3 B2 144A

    Other
    0.01%
  • 559

    Jp Morgan Mortgage Trust 2017-1

    Other
    0.01%
  • 560

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

    Other
    0.01%
  • 561

    Mmp Capital Mmp 2025 A A 144A

    Other
    0.01%
  • 562

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

    Other
    0.01%
  • 563

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

    Other
    0.01%
  • 564

    Obx 2024-Nqm1 Trust 5.93 11-25-2063

    Other
    0.01%
  • 565

    Obx 2024-Hyb1 Trust

    Other
    0.01%
  • 566

    Tif Funding Ii Llc

    Other
    0.01%
  • 567

    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A

    Other
    0.01%
  • 568

    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A

    Other
    0.01%
  • 569

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

    Other
    0.01%
  • 570

    U.S. Treasury Inflation-Protected Security 1.875% 7/15/2035

    Other
    0.01%
  • 571

    Nomura Repo

    Other
    0.01%
  • 572

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

    Other
    0.01%
  • 573

    Fannie Mae Or Freddie Mac

    Other
    0.01%
  • 574

    Ares Commercial Mortgage Trust 7.01163% 07/15/2041

    Other
    0.01%
  • 575

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

    Other
    0.01%
  • 576

    Cfmt 2023-H12 Var 04/33

    Other
    0.01%
  • 577

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

    Other
    0.01%
  • 578

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

    Other
    0.01%
  • 579

    CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A

    Other
    0.01%
  • 580

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

    Other
    0.01%
  • 581

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

    Other
    0.01%
  • 582

    Elm Trust 2024 Elm 2024 Elm D15 144A

    Other
    0.01%
  • 583

    Affirm Asset Securitization Trust 2024-A 5.61% 02/15/2029 144A

    AFFRM 2024-A AFinancials
    0.00%
  • 584

    Auxilior Term Funding Llc Xcap 2023 1A A3 144A

    XCAP 2023-1A A3Financials
    0.00%
  • 585

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

    AESOP 2023-8A AFinancials
    0.00%
  • 586

    Avis Budget Rental Car Funding Aesop_24-1

    AESOP 2024-1A AFinancials
    0.00%
  • 587

    Bank 2019-Bnk19

    BANK 2019-BN19 A3Financials
    0.00%
  • 588

    Benchmark 2018-B2 Mortgage Trust

    BMARK 2018-B2 A5Financials
    0.00%
  • 589

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

    BMARK 2024-V5 AMFinancials
    0.00%
  • 590

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

    OWLEF 2024-1A CFinancials
    0.00%
  • 591

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

    BLAST 2024-1 BFinancials
    0.00%
  • 592

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

    BLAST 2024-1 CFinancials
    0.00%
  • 593

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

    CMXS 2024-A A2AFinancials
    0.00%
  • 594

    Citigroup Commercial Mortgage Trust 2016-Gc37

    CGCMT 2016-GC37 A4Financials
    0.00%
  • 595

    Citizens Auto Receivables Trust Citzn_23-2

    CITZN 2023-2 A4Financials
    0.00%
  • 596

    Citzn 2024-1 A3

    CITZN 2024-1 A3Financials
    0.00%
  • 597

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

    CEFI 2024-1A AFinancials
    0.00%
  • 598

    Cas_24-R04

    CAS 2024-R04 1M1Financials
    0.00%
  • 599

    Fannie Mae - Cas 6.39464 01-25-2044

    CAS 2024-R01 1M1Financials
    0.00%
  • 600

    Fannie Mae - Cas 6.42039 2044-02-25

    CAS 2024-R02 1M1Financials
    0.00%
  • 601

    Edison International Sr Unsecured 11/29 6.95

    EIX 6.95 11/15/29Utilities
    0.00%
  • 602

    Edison International Sr Unsecured 06/29 5.45

    EIX 5.45 06/15/29Utilities
    0.00%
  • 603

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

    EFF 2024-1 A2Financials
    0.00%
  • 604

    Enterprise Fleet Financing Llc Eff_24-1

    EFF 2024-1 A3Financials
    0.00%
  • 605

    Sfast 2024-1A A3

    SFAST 2024-1A A3Financials
    0.00%
  • 606

    Sdart 2024-1 A3

    SDART 2024-1 A3Financials
    0.00%
  • 607

    Sstrt 2025-A B 5.038 07/25/2031

    SSTRT 2025-A BFinancials
    0.00%
  • 608

    Fr Sd8234 2.5 08/01/2052

    FR SD8234Financials
    0.00%
  • 609

    Freddie Mac Pool

    FR SD8439Financials
    0.00%
  • 610

    Fr Ra5759 2.5 09/01/2051

    FR RA5759Financials
    0.00%
  • 611

    Fn Cb3744 2.5 03/01/2052

    FN CB3744Financials
    0.00%
  • 612

    Fannie Mae Pool,4,2054-11-01

    FN MA5528Financials
    0.00%
  • 613

    Fannie Mae Pool Umbs P#Ma5550 4.00000000

    FN MA5550Financials
    0.00%
  • 614

    Fnma Pool Ma5737 Fn 06/55 Fixed 6.5

    FN MA5737Financials
    0.00%
  • 615

    FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2

    FNMNT 2023-2 AFinancials
    0.00%
  • 616

    Fordo 2023-B A4 5.06 02/15/2029

    FORDO 2023-B A4Financials
    0.00%
  • 617

    Fordr 2023-1 A 4.85% 02/15/28

    FORDR 2023-1 AFinancials
    0.00%
  • 618

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

    HERTZ 2021-2A BFinancials
    0.00%
  • 619

    Jpmorgan Chase & Co 5.1 Apr. 22, 2031

    JPM V5.103 04/22/31Financials
    0.00%
  • 620

    Mercedes-Benz Auto Receivables Tr 2023-2

    MBART 2023-2 A3Financials
    0.00%
  • 621

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

    NYMT 2024-CP1 A1Financials
    0.00%
  • 622

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

    Other
    0.00%
  • 623

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

    Other
    0.00%
  • 624

    Csail 2017-Cx10 Commercial Mortgage Trust

    Other
    0.00%
  • 625

    Carvana Auto Receivables Trust Crvna_23-N4

    Other
    0.00%
  • 626

    Corp Cmo 2044-09-25

    Other
    0.00%
  • 627

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

    Other
    0.00%
  • 628

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

    Other
    0.00%
  • 629

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

    Other
    0.00%
  • 630

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

    Other
    0.00%
  • 631

    Drive Auto Receivables Trust 2024-1

    Other
    0.00%
  • 632

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

    Other
    0.00%
  • 633

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

    Other
    0.00%
  • 634

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

    Other
    0.00%
  • 635

    Wlake 23-4 A3 144A 6.24% 07-15-27/09-15-25

    Other
    0.00%
  • 636

    Wfloor_24-1A

    Other
    0.00%
  • 637

    Windr 15-1 A1R3 Clo 144A Frn (Tsfr3M+120) 10-20-30

    Other
    0.00%
  • 638

    Saudi Arabian Oil Co 2.25 2030-11-24

    Other
    0.00%
  • 639

    Fed Hm Ln Pc Pool Rq0082 Fr 01/56 Fixed 4

    Other
    0.00%
  • 640

    Fnma Pool Bu0341 Fn 09/51 Fixed 2.5

    Other
    0.00%
  • 641

    Fnma Pool Br9603 Fn 05/51 Fixed 2.5

    Other
    0.00%
  • 642

    Fw4008183.Srdup

    Other
    0.00%
  • 643

    Bcgdfy2E5 Irs Usd R V 12Msofr Bcgdfy2E5_Flo Ccpois

    Other
    0.00%
  • 644

    Fnma Pool Fs6479 Fn 01/52 Fixed Var

    Other
    0.00%
  • 645

    Us 2Yr Note (Cbt) Mar26 Xcbt 20260331

    Other
    0.00%
  • 646

    S978T5Jt4 Cds Usd P V 03Mevent Z978T5Jt4_Pro Ccpcdx

    Other
    0.00%
  • 647

    Bcgdfy3Z7 Irs USD P F 3.37600 Bcgdfy3Z7_Fix Ccpois

    Other
    0.00%
  • 648

    Fnma Pool Fs4433 Fn 03/52 Fixed Var

    Other
    0.00%
  • 649

    S978T5Jt4 Cds Usd R F 1.00000 Z978T5Jt4_Fee Ccpcdx

    Other
    0.00%
  • 650

    Japan Government Ten Year Bond 0.2 2032-03-20

    Other
    0.00%
  • 651

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

    Other
    0.00%
  • 652

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

    Other
    0.00%
  • 653

    Exeter Automobile Receivables Trust 2023-5

    Other
    0.00%
  • 654

    Freddie Mac Pool

    Other
    0.00%
  • 655

    Freddie Mac Pool

    Other
    0.00%
  • 656

    Freddie Mac Pool

    Other
    0.00%
  • 657

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

    Other
    0.00%
  • 658

    Umbs P#Qc6597 2.5% 09/01/51

    Other
    0.00%
  • 659

    Freddie Mac Pool

    Other
    0.00%
  • 660

    Fannie Mae Pool

    Other
    0.00%
  • 661

    Fannie Mae Pool

    Other
    0.00%
  • 662

    Fannie Mae Pool

    Other
    0.00%
  • 663

    Fannie Mae Pool

    Other
    0.00%
  • 664

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

    Other
    0.00%
  • 665

    Fnma 2052-07-01

    Other
    0.00%
  • 666

    Freddie Mac Pool

    Other
    0.00%
  • 667

    Freddie Mac Pool

    Other
    0.00%
  • 668

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

    Other
    0.00%
  • 669

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

    Other
    0.00%
  • 670

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

    Other
    0.00%
  • 671

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

    Other
    0.00%
  • 672

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

    Other
    0.00%
  • 673

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

    Other
    0.00%
  • 674

    Gsar_24-2A 5.58%06/17/2030

    Other
    0.00%
  • 675

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

    Other
    0.00%
  • 676

    Hertz Vehicle Financing Iii Llc Hertz_23-4

    Other
    0.00%
  • 677

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

    Other
    0.00%
  • 678

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

    Other
    0.00%
  • 679

    Ladar_24-1A 5.17 09/15/2028

    Other
    0.00%
  • 680

    Ladar 23-2 A3 144A 5.42% 02-15-28/11-17-25

    Other
    0.00%
  • 681

    Ladar 23-4 A3 144A 6.1% 12-15-27/01-15-26

    Other
    0.00%
  • 682

    Navsl 21-B A 144A 0.94% 07-15-69/06-15-28

    Other
    0.00%
  • 683

    US Dollar

    Other
    -0.02%
  • 684

    Us 10Yr Ultra Fut Mar26 Xcbt 20260320

    Other
    -0.02%
  • 685

    Us Long Bond(Cbt) Mar26 Xcbt 20260320

    Other
    -0.02%
  • 686

    Us 10Yr Note (Cbt)Mar26 Xcbt 20260320

    Other
    -0.04%
  • 687

    Us 5Yr Note (Cbt) Mar26 Xcbt 20260331

    Other
    -0.06%
  • 688

    Net Other Assets

    Other
    -0.54%