CGSD ETF
Capital Group Short Duration Income ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CMQXX | Capital Group Central Cash Fund | 5.57% | 1,059,630 | $105.97M | •••••• | •••••••• | •••••••• |
| 2 | FR SD8534 | Freddie Mac Pool,6,2055-05-01 | 2.42% | 44,750,024 | $46.02M | •••••• | •••••••• | •••••••• |
| 3 | - | Fnma 30Yr Tba 6% Feb 23 | 2.32% | 43,000,000 | $44.14M | •••••• | •••••••• | •••••••• |
| 4 | FR SD8525 | Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6 | 2.20% | 40,690,346 | $41.84M | •••••• | •••••••• | •••••••• |
| 5 | FN MA5701 | Fnma Pool Ma5701 Fn 05/55 Fixed 6 | 0.89% | 16,403,649 | $16.87M | •••••• | •••••••• | •••••••• |
| 6 | BA 6.259 05/01/27 | Boeing Co/The Corp. Note | 0.70% | 13,021,000 | $13.37M | •••••• | •••••••• | •••••••• |
| 7 | FR SD8475 | Fr Sd8475 5.5% 11/01/54 | 0.67% | 12,537,182 | $12.73M | •••••• | •••••••• | •••••••• |
| 8 | - | Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85 | 0.67% | 12,532,000 | $12.73M | •••••• | •••••••• | •••••••• |
| 9 | JPM V5.04 01/23/28 | Jpmorgan Chase 5.04 2028-01-23 | 0.60% | 11,263,000 | $11.38M | •••••• | •••••••• | •••••••• |
| 10 | FR SD8462 | Fhlg 30Yr 5.5% 09/01/2054# | 0.59% | 11,027,092 | $11.20M | •••••• | •••••••• | •••••••• |
| 11 | IMBLN 4.5 06/30/28 1 | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 | 0.58% | 10,962,000 | $11.07M | •••••• | •••••••• | •••••••• |
| 12 | - | Fnma Pool Ma5822 Fn 09/55 Fixed 5.5 | 0.57% | 10,646,939 | $10.81M | •••••• | •••••••• | •••••••• |
| 13 | BA 2.196 02/04/26 | Boeing Co 2.196% 2/4/2026 | 0.57% | 10,952,000 | $10.93M | •••••• | •••••••• | •••••••• |
| 14 | EIX 5.85 11/01/27 | Southern Cal Edison 1St Mortgage 11/27 5.85 | 0.55% | 10,114,000 | $10.40M | •••••• | •••••••• | •••••••• |
| 15 | WFC V5.707 04/22/28 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | 0.53% | 9,825,000 | $10.03M | •••••• | •••••••• | •••••••• |
| 16 | - | Fr Rq0027 5.5 7/1/55 2055-07-01 | 0.52% | 9,832,409 | $9.98M | •••••• | •••••••• | •••••••• |
| 17 | BAC V4.948 07/22/28 | Bank Of America Corp | 0.51% | 9,584,000 | $9.72M | •••••• | •••••••• | •••••••• |
| 18 | MS V5.652 04/13/28 M | Morgan Stanley 0.05652 2028-04-13 | 0.45% | 8,331,000 | $8.50M | •••••• | •••••••• | •••••••• |
| 19 | C V4.786 03/04/29 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | 0.44% | 8,200,000 | $8.32M | •••••• | •••••••• | •••••••• |
| 20 | BRO 4.7 06/23/28 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | 0.43% | 8,100,000 | $8.21M | •••••• | •••••••• | •••••••• |
CGSD ETF All Holdings
CGSD holdings total 912 positions. The top 10 holdings account for 16.6% of the fund, led by Capital Group Central Cash Fund at 5.6%, Freddie Mac Pool,6,2055-05-01 at 2.4%, Fnma 30Yr Tba 6% Feb 23 at 2.3%.
CGSD portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 40.2%.
CGSD sector allocation provides a detailed breakdown. CGSD overlap tool shows how holdings compare to other funds in your portfolio.
CGSD ETF Holdings
933 of 912 holdings
- 1
Capital Group Central Cash Fund
CMQXXUnknown5.57% - 2
Freddie Mac Pool,6,2055-05-01
FR SD8534Financials2.42% - 3
Fnma 30Yr Tba 6% Feb 23
Other2.32% - 4
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6
FR SD8525Financials2.20% - 5
Fnma Pool Ma5701 Fn 05/55 Fixed 6
FN MA5701Financials0.89% - 6
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials0.70% - 7
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials0.67% - 8
Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85
Other0.67% - 9
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials0.60% - 10
Fhlg 30Yr 5.5% 09/01/2054#
FR SD8462Financials0.59% - 11
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials0.58% - 12
Fnma Pool Ma5822 Fn 09/55 Fixed 5.5
Other0.57% - 13
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials0.57% - 14
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.55% - 15
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.53% - 16
Fr Rq0027 5.5 7/1/55 2055-07-01
Other0.52% - 17
Bank Of America Corp
BAC V4.948 07/22/28 Financials0.51% - 18
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials0.45% - 19
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.44% - 20
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.43% - 21
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials0.42% - 22
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities0.42% - 23
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials0.41% - 24
At&T Inc. 0.017% 2026/03/25
T 1.7 03/25/26Communication Services0.40% - 25
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities0.39% - 26
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials0.38% - 27
Amgen Inc 2.2 2/21/2027
AMGN 2.2 02/21/27Health Care0.37% - 28
Rtx Corp Regd 5.75000000
RTX 5.75 11/08/26Industrials0.37% - 29
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care0.37% - 30
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials0.36% - 31
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials0.35% - 32
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.35% - 33
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other0.34% - 34
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.34% - 35
Onslow Bay Financial Llc 5.472 03/25/2065
Other0.34% - 36
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials0.34% - 37
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.34% - 38
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials0.33% - 39
United States Treasury Note/Bond 3.5 09/30/2027
Other0.33% - 40
Ford Motor Credit Co. Llc 06/10/2026
F 6.95 06/10/26Financials0.32% - 41
Bx Trust Bx 2025 Aria A 144A
Other0.32% - 42
Cvs Health Corp 5 02/20/2026
CVS 5 02/20/26Health Care0.32% - 43
Equinix Inc 1.45 05/15/2026
EQIX 1.45 05/15/26Real Estate0.32% - 44
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other0.31% - 45
Canadian Imperial Bank Sr Unsecured 09/27 Var
CM V4.508 09/11/27Financials0.31% - 46
Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050
Other0.31% - 47
Xcel Energy Inc 3.35 12/01/2026
XEL 3.35 12/01/26Utilities0.31% - 48
Occidental Petroleum Corp 5 2027-08-01
OXY 5 08/01/27Energy0.31% - 49
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.31% - 50
Natwest Group Plc
NWG V5.583 03/01/28Financials0.30% - 51
CAIXABANK SA V/R 09/13/27
CABKSM V6.684 09/13/Financials0.30% - 52
Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6
FR SD8454Financials0.30% - 53
T-Mobile USA Inc 2.25 02/15/2026
TMUS 2.25 02/15/26Communication Services0.30% - 54
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials0.30% - 55
Verus Securitization Trust Series 2025-R1, Class A1 5.40%, 05/25/65
Other0.29% - 56
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.29% - 57
Morgan Stanley Variable Rate, Due 10/18/2029
Other0.29% - 58
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM18 A1A
Other0.29% - 59
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.29% - 60
Ellington Financial Mortgage T Efmt 2025 Nqm4 A1A 144A
Other0.29% - 61
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials0.29% - 62
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.29% - 63
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials0.28% - 64
Jpmorgan Chase & Co 4.6 10/22/2030
JPM V4.603 10/22/30Financials0.28% - 65
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.27% - 66
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials0.27% - 67
Pnc Financial Services Group Inc/The 4.76 01/26/2027
PNC V4.758 01/26/27Financials0.27% - 68
Pagaya Point Of Sale Holdings Posh 2025 2 B 144A
Other0.26% - 69
Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A
BRAVO 2025-NQM1 A1Financials0.26% - 70
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy0.26% - 71
Avant Credit Card Master Trust Avcct 2024 2A A 144A
Other0.26% - 72
Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00
Other0.25% - 73
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A
Other0.25% - 74
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.25% - 75
Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A
OBX 2024-NQM11 A1Financials0.25% - 76
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials0.25% - 77
Southern Cal Edi 4.9% 06/01/26
EIX 4.9 06/01/26Utilities0.25% - 78
Verus_25-3 A1 144A 5.62 05/25/2070
VERUS 2025-3 A1Financials0.25% - 79
Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15
Other0.25% - 80
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials0.24% - 81
Pagaya Ai Debt Selection Trust Paid 2025 R3 A 144A
Other0.24% - 82
Bx 2025-Vo Vrn 12/15/2044
Other0.24% - 83
Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
Other0.24% - 84
Lloyds Banking Group Plc 5.99 08/07/2027
LLOYDS V5.985 08/07/Financials0.24% - 85
Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A
Other0.24% - 86
General Motors Finl Co 4.20%, Due 10/27/2028
Other0.23% - 87
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.23% - 88
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other0.23% - 89
Pagaya Point Of Sale Holdings Posh 2025 2 A 144A
Other0.23% - 90
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials0.23% - 91
Eversource Energy 4.45% Dec 15, 2030
Other0.23% - 92
Boca Commercial Flt 12/42
Other0.22% - 93
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples0.22% - 94
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other0.22% - 95
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials0.22% - 96
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other0.22% - 97
Gcred Bsl Clo 1
Other0.21% - 98
Mfra_24-Nqm3 5.722 12/25/2069
MFRA 2024-NQM3 A1Financials0.21% - 99
Metropolitan Life Global Funding I
MET 3.45 12/18/26 14Financials0.21% - 100
Bx Trust Bx 2025 Volt B 144A
Other0.21% - 101
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials0.21% - 102
Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42
BX 2025-GW AFinancials0.21% - 103
Credit Suisse Gro V/R 02/02/27
UBS V1.305 02/02/27 Financials0.21% - 104
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.21% - 105
Fs Trust Fs 2024 Hula A 144A
Other0.21% - 106
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials0.21% - 107
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.21% - 108
Upst 2025-4 B 144A 5.2% 11-20-35 5.2 2035-11-20
Other0.21% - 109
Currency Contract - KRW
Other0.21% - 110
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other0.21% - 111
Santander Drive Auto Receivabl Sdart 2025 4 C
Other0.21% - 112
Alphabet Inc 4.1% Nov 15, 2030
Other0.21% - 113
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.21% - 114
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials0.20% - 115
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials0.20% - 116
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities0.20% - 117
Hertz Vehicle Financing Llc Hertz 2025 1A B 144A
Other0.20% - 118
Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A
HY 2025-SPRL AFinancials0.20% - 119
KSA Ijarah Sukuk Ltd 4.25 09/09/2030
Other0.20% - 120
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials0.20% - 121
Oracle Corp 4.45 09/26/2030
Other0.20% - 122
Bx 24-Bio2 A 144A Frn 08-13-41
Other0.20% - 123
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.20% - 124
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials0.19% - 125
Baxter International Inc 02-01-2027
BAX 1.915 02/01/27Health Care0.19% - 126
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other0.19% - 127
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials0.19% - 128
Dext Abs Dext 2025 2 A3 144A 4.23 2036-04-15
Other0.19% - 129
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials0.19% - 130
Fncl Umbs 6.0 Ma5445 08-01-54
FN MA5445Financials0.19% - 131
Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033
SCFET 2025-1A A3Financials0.19% - 132
Frontier Issuer Llc 6.6 08-20-2053
FYBR 2023-1 A2Communication Services0.19% - 133
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.19% - 134
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials0.19% - 135
Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15
Other0.19% - 136
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials0.19% - 137
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.19% - 138
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.18% - 139
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.18% - 140
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples0.18% - 141
Pacific Gas + Electric Sr Unsecured 03/26 2.95
PCG 2.95 03/01/26Utilities0.18% - 142
Pref 2025- 5.13% 05/15/31
PREF 2025-1A CFinancials0.18% - 143
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.18% - 144
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.18% - 145
Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A
BRAVO 2025-NQM5 A1Real Estate0.18% - 146
Bx 2025-Bio3 Mortgage Trust 6.14 02/10/2042
Other0.18% - 147
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.18% - 148
Citibank Na 5.438% 04/30/2026
C 5.438 04/30/26 BKNFinancials0.18% - 149
SCG 2025-SNIP A 9/30
Other0.18% - 150
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other0.18% - 151
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other0.18% - 152
Verdant Receivables Llc Verd 2025 1A A3 144A
VERD 2025-1A A3Financials0.18% - 153
WFNMT 24-B A 4.62% 05-15-31/07-15-27
WFNMT 2024-B AFinancials0.18% - 154
Onslow Bay Financial Llc Obx 2025 Nqm19 A1 144A
Other0.18% - 155
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other0.17% - 156
Treasury Note (Otr) 3.38% Dec 31, 2027
Other0.17% - 157
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.17% - 158
Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/17/2031
Other0.17% - 159
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials0.17% - 160
Mfra Trust Mfra 2024 Nqm2 A1 144A
MFRA 2024-NQM2 A1Financials0.17% - 161
Nmef Funding Llc Nmef 2025 B B 144A
Other0.17% - 162
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials0.17% - 163
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.17% - 164
FANNIE MAE
Other0.17% - 165
Ansley Park 4.43% 04/35
Other0.17% - 166
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029
Other0.16% - 167
Affrm 24-A 1A 144A 5.61% 02-15-29/02-17-26
AFFRM 2024-A 1AFinancials0.16% - 168
Avis Budget Rental Car Funding Aesop 2025 2A A 144A
Other0.16% - 169
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other0.16% - 170
Bridgecrest Lending Auto Secur Blast 2025 3 D
Other0.16% - 171
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials0.16% - 172
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other0.16% - 173
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other0.16% - 174
Umbs P#Sl1137 6% 05/01/55
FR SL1137Financials0.16% - 175
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other0.16% - 176
Bought KZT Sold USD 20251020
Other0.16% - 177
Fnma Pool Dd7343 Fn 04/55 Fixed 6
Other0.16% - 178
Gls Auto Receivables Trust Gcar 2025 1A C 144A
GCAR 2025-1A CFinancials0.16% - 179
Gls Auto Receivables Trust Gcar 2025 1A D 144A
GCAR 2025-1A DFinancials0.16% - 180
Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
Other0.16% - 181
Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15
Other0.16% - 182
Town 2025-Stay A
Other0.16% - 183
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials0.16% - 184
Navient Corp
NAVI 6.75 06/15/26Financials0.16% - 185
Obx 25-Nqm3 A1 144A 5.648% 12-01-64
Other0.16% - 186
Pfs Financing Corp Pfsfc_24-F 4.75 2029-08-15
Other0.16% - 187
Parallel 2023-1 Ltd 07/20/2036 5.708
Other0.16% - 188
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples0.16% - 189
Gcar 2025-4A D 144A 5.13% 08-15-31 5.13 2031-08-15
Other0.15% - 190
Hertz Vehicle Financing Llc Hertz 2023 1A B 144A
Other0.15% - 191
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.15% - 192
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples0.15% - 193
Cfmt 24-Rm5 A 144A Frn 10-25-54
Other0.15% - 194
Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15
Other0.15% - 195
Dext Abs Llc Series 2025-2, Class B 4.66%, 04/15/36
Other0.15% - 196
Syncsort / Precisely 9.51 04/24/2028
SYNIT 2024-A2 AFinancials0.15% - 197
Verizon Master Trust Vzmt 2025 4 A 144A
Other0.15% - 198
Verizon Master Trust
Other0.15% - 199
Verus Securitization Trust Verus 2025 7 A1 144A
Other0.15% - 200
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other0.15% - 201
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials0.14% - 202
Achv 25-1Pl C 144A 5.31% 04-26-32 5.31 2032-04-26
Other0.14% - 203
Amphenol Corporation 3.9% Nov 15, 2028
Other0.14% - 204
Atlx 2024-Rpl1 Trust 3.85% 2064-04-25
Other0.14% - 205
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.14% - 206
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.14% - 207
Vzmt 2025-10 A 144A 4.28% 10-20-33 4.28 2033-10-20
Other0.14% - 208
Verus 24-3 A1 144A 6.338% 04-25-2069
Other0.14% - 209
Gls Auto Receivables Trust Gcar 2025 2A B 144A
Other0.14% - 210
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials0.14% - 211
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials0.14% - 212
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.14% - 213
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other0.14% - 214
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other0.14% - 215
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials0.14% - 216
CPS AUTO TRUST CPS 2025 B C 144A
Other0.14% - 217
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate0.14% - 218
The Dow Chemical Company 4.80% Jan 15, 2031
Other0.14% - 219
Fed Hm Ln Pc Pool Sd6143 Fr 07/54 Fixed 6
Other0.14% - 220
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials0.14% - 221
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials0.14% - 222
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials0.13% - 223
Commercial Equipment Finance Cefi 2025 1A A 144A
Other0.13% - 224
Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040
Other0.13% - 225
United Auto Credit Securitization Trust 2025 1 5.05 2028-02-10
Other0.13% - 226
General Motors Finl Co Sr Unsecured 01/31 4.6
Other0.13% - 227
Orange Sa Orange Sa
Other0.13% - 228
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.13% - 229
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other0.13% - 230
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.13% - 231
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate0.13% - 232
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.13% - 233
Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028
MBALT 2024-A A3Financials0.13% - 234
Mission Lane 4.78% 12/30
Other0.13% - 235
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.13% - 236
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.13% - 237
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other0.13% - 238
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other0.13% - 239
Amsr 21-Sfr3 A 1.476% 10-17-38/10-19-26
Other0.13% - 240
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care0.13% - 241
Amphenol Corporation 4.13% Nov 15, 2030
Other0.13% - 242
Ahpt_24-Atrm A 144A 5.59 10/10/2029
Other0.13% - 243
Achv Abs Trust Achv 2025 1Pl B 144A
Other0.12% - 244
American 4.85% 05/30
AIG 4.85 05/07/30Financials0.12% - 245
M&T Equipment (2024-Leaf1), Llc 4.79% 2028-08-16
Other0.12% - 246
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.12% - 247
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials0.12% - 248
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials0.12% - 249
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.12% - 250
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.12% - 251
Cim Trust 2025-R1 Ser 2025-R1 Cl A1 V/R Regd 144A P/P 5.00000000
CIM 2025-R1 A1Real Estate0.12% - 252
Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20
CPTRS 2024-1A A2Financials0.12% - 253
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.12% - 254
Esa_25-Esh A 144A 5.45% Oct 15, 2042
Other0.12% - 255
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.12% - 256
Tricon Residential 2024-Sfr3 Trust 4.5 2041-08-17
Other0.12% - 257
Wfnmt 24-A A 5.47% 02-17-31/04-15-27
Other0.12% - 258
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials0.11% - 259
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other0.11% - 260
Verus Securitization Trust Verus 2025 8 A1A 144A
Other0.11% - 261
Verus_24-8 A1 144A 5.36 10/25/2069
Other0.11% - 262
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A B 144A
Other0.11% - 263
Fnma Pool Dc2000 Fn 09/54 Fixed 6
Other0.11% - 264
Fnma Pool Db2762 Fn 04/54 Fixed 6
Other0.11% - 265
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other0.11% - 266
Fnma Pool Dd0827 Fn 01/55 Fixed 6
Other0.11% - 267
Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
FNMNT 2024-1 AFinancials0.11% - 268
FLATIRON CLO LTD FLAT 2024 1A A1R 144A
FLAT 2024-1A A1RFinancials0.11% - 269
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials0.11% - 270
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials0.11% - 271
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other0.11% - 272
Galc 2025- 4.5% 09/15/32
Other0.11% - 273
Hertz Vehicle Financing Llc Hertz 2025 4A A 144A
Other0.11% - 274
Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24
HYNMTR 5.45 06/24/26Financials0.11% - 275
Imprint Payments Credit Card Master Trust 4.84 2029-09-15
Other0.11% - 276
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples0.11% - 277
Obx 2024-Nqm10 Trust 6.18% 05/25/2064
Other0.11% - 278
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other0.11% - 279
Eqs 2024-2M A 5.7 12/20/2032
EQS 2024-2M AFinancials0.11% - 280
Pfsfc 23-A A 144A 5.8% 03-15-28/03-16-26
Other0.11% - 281
Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
Other0.11% - 282
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other0.11% - 283
Bridgecrest Lending Auto Secur Blast 2024 2 B
Other0.11% - 284
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials0.11% - 285
Cigna Gro 4.5% 09/15/30
Other0.11% - 286
CPS AUTO TRUST CPS 2024 B C 144A
Other0.11% - 287
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.11% - 288
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials0.11% - 289
Citigroup Inc 4.5 09/11/2031
Other0.11% - 290
Deft 2024-2 B 4.82 08/22/2030
Other0.11% - 291
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.11% - 292
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials0.11% - 293
Fannie Mae Pool,6,2054-12-01
FN FA0287Financials0.11% - 294
Fnma Pool Ma5648 Fn 03/55 Fixed 6.5
FN MA5648Financials0.11% - 295
Fed Hm Ln Pc Pool Rj2702 Fr 08/54 Fixed 6
Other0.11% - 296
Finance Of America Structured Fasst 2025 Pc1 A1 144A
Other0.11% - 297
APL FINANCE LLC ASHPL 2025 1A A 144A
Other0.11% - 298
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials0.10% - 299
American Express Co 5.04 07/26/2028
AXP V5.043 07/26/28Financials0.10% - 300
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.10% - 301
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials0.10% - 302
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other0.10% - 303
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other0.10% - 304
Broadcom Inc 4.15% Feb 15, 2028
AVGO 4.15 02/15/28Information Technology0.10% - 305
Bx Commercial Mortgage Trust 2024-Gpa3|5.79982|12/15/2039, 5.80%, 12/15/39
BX 2024-GPA3 AFinancials0.10% - 306
Cps Auto Receivables Trust 2024-B 6.04% 10/16/2028
Other0.10% - 307
Cps 25-B B 144A 4.79% 11-15-29/05-17-27
Other0.10% - 308
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials0.10% - 309
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy0.10% - 310
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other0.10% - 311
Drive Auto Receivables Trust,4.79,2032-09-15
Other0.10% - 312
Elm 24-Elm A15 144A Frn 06-10-27
Other0.10% - 313
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials0.10% - 314
Sfast 2024-3A B 4.76 11/20/2031
SFAST 2024-3A BFinancials0.10% - 315
Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050
Other0.10% - 316
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other0.10% - 317
Vzmt 2024-6 A1A 4.17% 2030-08-20
VZMT 2024-6 A1ACommunication Services0.10% - 318
Verus Securitization Trust 2024-9 5.44 11/25/2069
VERUS 2024-9 A1Financials0.10% - 319
Western Funding Auto Loan Trus Wefun 2025 1 A 144A
WEFUN 2025-1 AFinancials0.10% - 320
Westlake Automobile Receivable Wlake 2025 2A C 144A
WLAKE 2025-2A CFinancials0.10% - 321
Orange Sa Orange Sa
Other0.10% - 322
Bakelite Us Holdco Inc 7.687% 12/23/2031
Other0.10% - 323
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials0.10% - 324
Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11
Other0.10% - 325
Great America Leasing Receivab Galc 2025 1 A3 144A
GALC 2025-1 A3Financials0.10% - 326
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials0.10% - 327
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other0.10% - 328
Morgan Stanley Baml Trust Msbam 2025 5C1 As
Other0.10% - 329
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials0.10% - 330
Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053
Other0.10% - 331
Nyc_25-28L A 144A 0 Nov 05, 2038
Other0.10% - 332
Onslow Bay Financial Llc Obx 2025 Nqm14 A1A 144A
Other0.10% - 333
Equipmentshare Eqs 2025 2M A 144A
Other0.10% - 334
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples0.10% - 335
Philip Morris International Inc 4% Oct 29, 2030
Other0.10% - 336
Porsche Innovative Lease Owner Trust 2024-1 Pilot 2024-1A A3
Other0.10% - 337
Progress Residential Trust, Series 2021-Sfr6, Class A 1.524 07/17/2038
PROG 2021-SFR6 AReal Estate0.10% - 338
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.10% - 339
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other0.09% - 340
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other0.09% - 341
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities0.09% - 342
Hertz Vehicle Financing Iii Llc
Other0.09% - 343
Hertz Vehicle Financing Llc Hertz 2025 3A B 144A
Other0.09% - 344
Hertz Vehicle Financing Llc Hertz 2025 3A C 144A
HERTZ 2025-3A CFinancials0.09% - 345
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials0.09% - 346
Mercury Financial Credit Card Master Trust Mfcc_24-2
MFCC 2024-2A AFinancials0.09% - 347
Mondelez Interna 4.5% 05/06/30
MDLZ 4.5 05/06/30Consumer Staples0.09% - 348
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other0.09% - 349
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials0.09% - 350
Obx 2024-Nqm13 A1
Other0.09% - 351
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials0.09% - 352
Pg And E Recovery Funding Llc 4.838% 06/01/2035
PCG 4.838 06/01/33 AUtilities0.09% - 353
Philip Morris 4.375 4/30
PM 4.375 04/30/30Consumer Staples0.09% - 354
Cfmt_24-R1 A1 144A 4 10/25/2054
CFMT 2024-R1 A1Financials0.09% - 355
Csail 2017-Cx10 Commercial Mortgage Trust
CSAIL 2017-CX10 A5Financials0.09% - 356
Fannie Mae - Cas
CAS 2025-R01 1A1Financials0.09% - 357
Corp Cmo 2044-09-25
CAS 2024-R06 1A1Financials0.09% - 358
Elm 24-Elm A10 144A Frn 06-10-27
Other0.09% - 359
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities0.09% - 360
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy0.09% - 361
Exeter Select Automobile Recei Esart 2025 3 B 4.42 2032-03-15 4.42 2032-03-15
Other0.09% - 362
Freddie Mac Pool
Other0.09% - 363
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.09% - 364
Star 2024-Sfr4 Trust 6.71% 2041-10-17
Other0.09% - 365
Steele Creek Clo Ltd Stcr 2019 1A Arr 144A
Other0.09% - 366
Stcr 19-2 Arr Clo 144A Frn (Tsfr3M+100) 07-15-32
Other0.09% - 367
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials0.09% - 368
Trinity Rail Leasing 2020 Llc
Other0.09% - 369
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials0.09% - 370
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.09% - 371
Wells Fargo Bank Na 5.45% Aug 07, 2026
WFC 5.45 08/07/26 BKFinancials0.09% - 372
Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031
Other0.09% - 373
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other0.09% - 374
Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000
WFLF 2024-2A A1Financials0.09% - 375
Aero Capitl Soltins Fnd Iv Lp Term Loan
Other0.09% - 376
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.09% - 377
Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A
AFFRM 2025-X1 AFinancials0.09% - 378
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other0.09% - 379
Acar 24-3 B 144A 5.66% 08-14-28
Other0.09% - 380
American 5.11% 03/31
ACAR 2025-2 CFinancials0.09% - 381
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials0.09% - 382
Bpce Sa
BPCEGP V5.876 01/14/Financials0.09% - 383
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials0.08% - 384
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other0.08% - 385
Acar 2024-4 D 5.34 08/12/2031
ACAR 2024-4 DFinancials0.08% - 386
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials0.08% - 387
Bpce Sa Bpce Sa
Other0.08% - 388
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials0.08% - 389
Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031
RY V5.153 02/04/31 GFinancials0.08% - 390
Sdart 2024-2 B 5.78% 07/16/2029
SDART 2024-2 BFinancials0.08% - 391
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care0.08% - 392
Toyota Motor Credit Corp 4.55% 08/07/2026
Other0.08% - 393
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials0.08% - 394
Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25
Other0.08% - 395
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials0.08% - 396
Golub Capital Partners Static Gost 2024 1A Ar 144A
Other0.08% - 397
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.08% - 398
Hertz Vehicle Financing Llc Hertz 2024 1A A 144A 5.44 01/25/2029
Other0.08% - 399
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials0.08% - 400
Navel 2025-A A
Other0.08% - 401
Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A
Other0.08% - 402
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities0.08% - 403
Post Road Equipment Finance 20 Pref 2025 1A B 144A
PREF 2025-1A BFinancials0.08% - 404
Royal Bank Of Canada 4.88 01/12/2026
RY 4.875 01/12/26 GMFinancials0.08% - 405
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.08% - 406
Bank5 25-5Yr14 C Frn 04-15-58/04-17-30 6.463 2058-04-15
Other0.08% - 407
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials0.08% - 408
Bravo Residential Funding Trust 2023-Nqm8Corp Cmo
Other0.08% - 409
Blast 24-3 D 5.83% 05-15-30/4-17-28
BLAST 2024-3 DFinancials0.08% - 410
Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25
Other0.08% - 411
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials0.08% - 412
Citibank Na 4.93 08/06/2026
C 4.929 08/06/26Financials0.08% - 413
Cps Auto Trust Cps 2025 D C 144A
Other0.08% - 414
Caalt 2025 4.87% 01/15/36
Other0.08% - 415
Daimler Trucks Retail Trust Dtrt 2024 1 A4
DTRT 2024-1 A4Real Estate0.08% - 416
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples0.08% - 417
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities0.08% - 418
Bank5 25-5Yr14 As 6.072% 04-15-58/04-17-30 6.072 2058-04-15
Other0.07% - 419
BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A
Other0.07% - 420
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials0.07% - 421
Cli Funding Viii Llc
Other0.07% - 422
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.07% - 423
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials0.07% - 424
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other0.07% - 425
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials0.07% - 426
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.07% - 427
Umbs 2054-01-01
Other0.07% - 428
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials0.07% - 429
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.07% - 430
Towd Pt Mtg Tr 2016-3 Asset Backed Nt Cl M2 144a 4.0 2056-04-25
Other0.07% - 431
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate0.07% - 432
TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A
Other0.07% - 433
Ubs Group Ag Regd V/R 144A P/P 5.42800000
UBS V5.428 02/08/30 Financials0.07% - 434
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care0.07% - 435
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials0.07% - 436
Dnb Bank Asa Mtn Regs 4.5% Jul 19, 2028
Other0.07% - 437
Five 2023-V1 Mortgage Trust 5.6679 02/10/2056
F1VE 2023-V1 A3Financials0.07% - 438
Freddie Mac Stacr Remic Trust 2024-Dna1
Other0.07% - 439
Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041
Other0.07% - 440
Gcar 24-1 C 144A 5.64% 12-17-29
Other0.07% - 441
Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15
Other0.07% - 442
Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15
Other0.07% - 443
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials0.07% - 444
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials0.07% - 445
Mbart 24-1 A3 4.8% 04-16-29/12-15-27
MBART 2024-1 A3Financials0.07% - 446
Morgan Stanley Residential Mor Msrm 2024 Nqm2 A1 144A 6.386%05/25/2069
Other0.07% - 447
Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039
PKAIR 2024-2 AFinancials0.07% - 448
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials0.07% - 449
Peac_24-1A 2027-06-21
Other0.07% - 450
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples0.07% - 451
PROG 24-SFR5 B 144A 3.398% 08-09-29/09-01-24
Other0.07% - 452
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities0.07% - 453
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials0.07% - 454
Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069
AOMT 2024-8 A1Financials0.07% - 455
Affirm Asset Securitization Trust 2024-A 5.61% 02/15/2029 144A
AFFRM 2024-A AFinancials0.06% - 456
Air Lease Corp. 06/25/2026
AL 5.3 06/25/26 MTNFinancials0.06% - 457
Acar 25-2 B 144A 4.85% 05-14-29/02-12-27
Other0.06% - 458
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities0.06% - 459
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials0.06% - 460
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials0.06% - 461
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials0.06% - 462
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials0.06% - 463
Hertz Vehicle Financing Iii Llc 2023-1A 5.49 06/25/2027
HERTZ 2023-1A AFinancials0.06% - 464
Imperial Fund Llc Imprl 2023 Nqm1 A1 144A 6.194 25-Feb-2068
Other0.06% - 465
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.06% - 466
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care0.06% - 467
Mission Lane Credit Card Master Trust Ser 2024-A Cl A1 Regd 144A P/P 6.20000000 08/15/2029
Other0.06% - 468
MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A
Other0.06% - 469
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials0.06% - 470
National Australia Bk/Ny Sr Unsecured 10/27 4.5
NAB 4.5 10/26/27Financials0.06% - 471
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other0.06% - 472
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples0.06% - 473
Progress Residential Trust Prog_24-Sfr1
Other0.06% - 474
Bank 2017-Bnk4
Other0.06% - 475
Benchmark Mortgage Trust Bmark 2025 V14 Am
BMARK 2025-V14 AMFinancials0.06% - 476
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology0.06% - 477
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials0.06% - 478
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy0.06% - 479
Drive Auto Receivables Trust 4.52 2029-07-16
DRIVE 2024-2 BFinancials0.06% - 480
Drive 2024-2 C C% 2032-05-17
DRIVE 2024-2 CFinancials0.06% - 481
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy0.06% - 482
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.06% - 483
Exeter Automobile Receivables Trust 2024-4
EART 2024-4A BFinancials0.06% - 484
Sccu 2024-1A A3
Other0.06% - 485
Smb Private Education Loan Trust 2025-A 5.13
Other0.06% - 486
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials0.06% - 487
Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25
Other0.06% - 488
Taot 2024-A A3
TAOT 2024-A A3Financials0.06% - 489
Uscln 25-Sup1 B 144A 5.582% 02-25-32
Other0.06% - 490
Unitedhealth Group Inc Sr Unsecured 07/26 4.75
UNH 4.75 07/15/26Health Care0.06% - 491
Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031
Other0.06% - 492
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials0.06% - 493
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities0.06% - 494
Sfo_21-555
SFO 2021-555 AFinancials0.05% - 495
Sdart 2024-4 B B% 2029-09-17
Other0.05% - 496
Slam 2024-1A A 2049-09-15
SLAM 2024-1A AFinancials0.05% - 497
TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A
Other0.05% - 498
Towd Pt Mtg Tr 2015-5 Asset Backed Secs Cl B1 144a 2055-05-25
Other0.05% - 499
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials0.05% - 500
United Auto Credit Securitization Trust 2024-1 7.06% 10/10/2029
Other0.05% - 501
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials0.05% - 502
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials0.05% - 503
Verus_24-R1 A1 144A 5.22 09/25/2069
Other0.05% - 504
Verus_24-2
Other0.05% - 505
Verus Securitization Trust 2024-4 Step 06/25/2069 144A
Other0.05% - 506
WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A
Other0.05% - 507
Bcgfbryy0 Irs USD P F 3.66400 Bcgfbryy0_Fix Ccpois
Other0.05% - 508
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.05% - 509
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.05% - 510
Home Depot Inc 5.15% 06/25/26
HD 5.15 06/25/26Consumer Discretionary0.05% - 511
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary0.05% - 512
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials0.05% - 513
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials0.05% - 514
Jdot 2024-A A3
JDOT 2024-A A3Industrials0.05% - 515
Mercedes-Benz Auto Receivables Trust 2024-1
MBART 2024-1 A4Financials0.05% - 516
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
Other0.05% - 517
New York Life Global Funding 4.6 12/05/2029
NYLIFE 4.6 12/05/29 Financials0.05% - 518
Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000
ONDK 2024-2A AFinancials0.05% - 519
Ondk 24-1 A 144A 6.27% 06-17-31/27
Other0.05% - 520
Obx 24-Nqm7 A1 144A 6.243% 03-25-64
OBX 2024-NQM7 A1Financials0.05% - 521
Obx 2024-Hyb1 Trust
Other0.05% - 522
Ondeck Asset Securitization Iv Llc Ser 2025-1A Cl A Regd 144A P/P 5.08000000 5.08 2032-04-19
Other0.05% - 523
Ondk 25-1 B 144A 5.52% 04-19-32/04-17-28 5.52 2032-04-19
Other0.05% - 524
Pkair 2025-2 A 03/43
Other0.05% - 525
Palmer Square Loan Funding Ltd Pstat 2022 4A A2R 144A
Other0.05% - 526
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate0.05% - 527
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials0.05% - 528
Bank5 Bank5 2025 5Yr18 As
Other0.05% - 529
Battalion Clo Ltd Batln 2018 12A Arr 144A 5.24876 05/17/2031
BATLN 2018-12A ARRFinancials0.05% - 530
Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3
BMARK 2024-V9 A3Financials0.05% - 531
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology0.05% - 532
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials0.05% - 533
Cone Trust 2024-Dfw1 08/15/2026
Other0.05% - 534
Fannie Mae - Cas_24-R01
CAS 2024-R01 1B1Financials0.05% - 535
Cas 2023-R01 1M1 V/R 12/25/42
CAS 2023-R01 1M1Financials0.05% - 536
Fnma Pool Da7801 Fn 01/54 Fixed 5.5
Other0.05% - 537
Fannie Mae Pool 6 2054-05-01
FN DB1087Financials0.05% - 538
Fnma Pool Ma5674 Fn 04/55 Fixed 6
FN MA5674Financials0.05% - 539
Fnma Pool Ma5762 Fn 07/55 Fixed 6.5
Other0.05% - 540
Fiaot 4.390000% 01/15/31 4.39 2031-01-15
Other0.05% - 541
Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033
Other0.05% - 542
Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20
Other0.05% - 543
Bhp Billiton F 4.875% 02/27/26
BHP 4.875 02/27/26Materials0.05% - 544
Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class As 6.3638% 02/15/2057
BMO 2024-5C5 ASFinancials0.05% - 545
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate0.05% - 546
Allegro Clo X Ltd 6.41 04/20/2032
Other0.04% - 547
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.04% - 548
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.04% - 549
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials0.04% - 550
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials0.04% - 551
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials0.04% - 552
Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26
BREX 2024-1 A1Financials0.04% - 553
Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27
BANK 2017-BNK4 A3Financials0.04% - 554
Benchmark 2018-b3 Mortgage Trust
Other0.04% - 555
Blast 24-2 A3 5.84% 06-15-28/03-16-26
Other0.04% - 556
Blast 24-4 B 4.77% 08-15-30/12-15-26
BLAST 2024-4 BFinancials0.04% - 557
Corporate Bonds
CHTR 5.5 05/01/26 14Communication Services0.04% - 558
Citizens Auto Receivables Trust Citzn_23-2
CITZN 2023-2 A4Financials0.04% - 559
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials0.04% - 560
Cgcmt 23-Prm3 A 144A Frn 07-10-28
Other0.04% - 561
Colt Mortgage Loan Trust Colt_23-1 6.048 06/15/2040
COLT 2023-1 A1Financials0.04% - 562
Colt 2023-3 Mortgage Loan Trust 2068-09-25
Other0.04% - 563
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials0.04% - 564
Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15
Other0.04% - 565
Daimler T 5.25% 01/13/30
DTRGR 5.25 01/13/30 Financials0.04% - 566
Drive Auto Receivables Trust, Series 2024-1, Class C 5.43 2031-11-17
DRIVE 2024-1 CFinancials0.04% - 567
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.04% - 568
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy0.04% - 569
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other0.04% - 570
Exeter Select Automobile Recei 4.83 10/16/2028
ESART 2025-1 A2Financials0.04% - 571
Fs Commercial Mortgage Trust 2023-4Szn 7.06626 11-10-2027
Other0.04% - 572
Fed Hm Ln Pc Pool Sb1452 Fr 04/40 Fixed 6
Other0.04% - 573
Freddie Mac Pool
Other0.04% - 574
Freddie Mac Pool
FR SD8432Financials0.04% - 575
Fed Hm Ln Pc Pool Qi6042 Fr 05/54 Fixed 6
Other0.04% - 576
Fed Hm Ln Pc Pool Qi8145 Fr 06/54 Fixed 6
Other0.04% - 577
Fed Hm Ln Pc Pool Qo3370 Fr 04/40 Fixed 6
Other0.04% - 578
Fnma Pool Da6019 Fn 04/54 Fixed 5.5
Other0.04% - 579
Fnma Pool Cc0188 Fn 03/40 Fixed 6
Other0.04% - 580
Fnma 30Yr 6% 04/01/2054#Ma5328
FN MA5328Financials0.04% - 581
Fed Hm Ln Pc Pool Sl1416 Fr 04/55 Fixed 6
Other0.04% - 582
First Investors Auto Owner Trust 2025-1 4.25 2030-07-15 4.25 2030-07-15
Other0.04% - 583
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials0.04% - 584
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials0.04% - 585
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials0.04% - 586
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials0.04% - 587
Tal Advantage Vii Llc
Other0.04% - 588
Textainer Marine Containers Series 2021-1A Class A
Other0.04% - 589
Tpmt 23-1 A1 144A 3.75% 01-25-63
Other0.04% - 590
Toyota Auto Receivables 2024-A Taot 2024 A A4
TAOT 2024-A A4Financials0.04% - 591
Triton Container Finance Viii Llc
Other0.04% - 592
Vfi Abs Llc Vfi 2025 1A A 144A
Other0.04% - 593
Vzmt 2024-2 A 4.83 12/22/2031
Other0.04% - 594
WFCM_251918 A 144A 0 Sep 15, 2040
Other0.04% - 595
Wlake 24-1 B 144A 5.55% 11-15-27
WLAKE 2024-1A BFinancials0.04% - 596
Wlake 24-1 D 144A 6.02% 10-15-29
WLAKE 2024-1A DFinancials0.04% - 597
Wingspire Equipment Finance 2024 1 Llc 5.06% 2032-09-20
WEF 2024-1A BFinancials0.04% - 598
Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20
WEF 2024-1A CFinancials0.04% - 599
Fnma Pool De2212 Fn 07/55 Fixed 5.5
Other0.04% - 600
Charlotte N C Arpt Rev 5.25 07/01/2055
Other0.04% - 601
Block, Inc., 5612507.SQ.FTS.B
Other0.04% - 602
Ondeck Asset Securitization Tr Ondk 2025 2A C 144A
Other0.04% - 603
FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2
FNMNT 2023-2 AFinancials0.04% - 604
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.04% - 605
Fortress Credit Bsl Viii Ltd 5.425 10/20/2032
Other0.04% - 606
Freddie Mac - Stacr
STACR 2025-DNA1 A1Financials0.04% - 607
Freddie Mac Stacr Stacr 2025 Dna2 A1 144A
STACR 2025-DNA2 A1Financials0.04% - 608
Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000
GMREV 2023-2 AFinancials0.04% - 609
Gls Auto Receivables Issuer Trust 2024-1
Other0.04% - 610
Gcar 2024-2A C 6.03% 02/15/2030
GCAR 2024-2A CFinancials0.04% - 611
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary0.04% - 612
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care0.04% - 613
Lad Auto Receivables Trust Ladar 2023 3A B 144A
LADAR 2023-3A BFinancials0.04% - 614
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials0.04% - 615
MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36
MAGNE 2019-22A ARRFinancials0.04% - 616
Manhattan West
Other0.04% - 617
Marble Point Clo Xv Ltd 5.597 07/23/2032
MP15 2019-1A A1R2Financials0.04% - 618
Ondeck Asset Securitization Tr Ondk 2025 2A B 144A
Other0.04% - 619
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials0.04% - 620
Occidental Petroleum Corp 5.2 08/01/2029
OXY 5.2 08/01/29Energy0.04% - 621
Peac Solutions Receivables Llc Peac 2024 2A B 144A
Other0.04% - 622
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials0.04% - 623
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care0.04% - 624
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials0.04% - 625
Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27
FKH 2022-SFR1 AReal Estate0.03% - 626
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials0.03% - 627
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.03% - 628
Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042
Other0.03% - 629
Freddie Mac Stacr Remic Trust 2021-Hqa1
STACR 2022-DNA5 M1AFinancials0.03% - 630
Gm Financial Consumer Automobi Gmcar 2024 1 A4
GMCAR 2024-1 A4Financials0.03% - 631
Gs Mortgage-Backed Securities Trust 2024-Rpl2
GSMBS 2024-RPL2 A1Financials0.03% - 632
Gcat 24-Nqm2 A1 144A 6.085% 06-25-59
Other0.03% - 633
Seaco 21-2A A 144A 1.95% 08-17-41
Other0.03% - 634
Gcar_24-2A 5.77%11/15/2028
GCAR 2024-2A BFinancials0.03% - 635
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials0.03% - 636
Htl Commercial Mortgage Trust 2024-T53 5/10/2039
Other0.03% - 637
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials0.03% - 638
Hpefs Equipment Trust 2025-2 4.21 2032-11-22 4.21 2032-11-22
Other0.03% - 639
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary0.03% - 640
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials0.03% - 641
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials0.03% - 642
Halst 2024-A A3
HALST 2024-A A3Financials0.03% - 643
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials0.03% - 644
Lad Auto Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 144A P/P 6.43000000
Other0.03% - 645
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials0.03% - 646
Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029
Other0.03% - 647
Msbam 2015-C22 As
MSBAM 2015-C22 ASFinancials0.03% - 648
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials0.03% - 649
Multifamily Connecticut Avenue Series 2024-01, Class M7
MCAS 2024-01 M7Financials0.03% - 650
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.03% - 651
New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25
NYMT 2024-CP1 A1Financials0.03% - 652
Oracle Co 1.65% 03/25/26
ORCL 1.65 03/25/26Information Technology0.03% - 653
Pk Alift Loan Funding 3 Lp, Series 2024-1, Class A1 5.842% 09/15/2039
PKAIR 2024-1 A1Financials0.03% - 654
Petroleos Mexicanos 6.49% Jan 23, 2027
PEMEX 6.49 01/23/27Energy0.03% - 655
Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028
Other0.03% - 656
Bbcms 24-5C31 As 5.852% 12-15-57/12-17-29
Other0.03% - 657
Bmo 2024-5C3 As 6.38
BMO 2024-5C3 ASFinancials0.03% - 658
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials0.03% - 659
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials0.03% - 660
Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25
CFMT 2024-HB15 AFinancials0.03% - 661
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A
Other0.03% - 662
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials0.03% - 663
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.03% - 664
Citigroup Inc V/R 01/28/27
C V1.122 01/28/27Financials0.03% - 665
Comcast Corp 5.1 2029-06-01
CMCSA 5.1 06/01/29Communication Services0.03% - 666
Fannie Mae - Cas 7.82039 2044-02-25
Other0.03% - 667
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials0.03% - 668
Consumers Energy Company 4.7% Jan 15, 2030
CMS 4.7 01/15/30Utilities0.03% - 669
Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030
Other0.03% - 670
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials0.03% - 671
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials0.03% - 672
Drive Auto Receivables Trust Drive 2025 1 C
Other0.03% - 673
Evergreen Credit Card Trust 5.24 05/15/2029
EVGRN 2025-CRT5 BFinancials0.03% - 674
Exeter Automobile Receivables Eart 2023 4A C 6.51 08-15-2028
EART 2023-4A CFinancials0.03% - 675
Eart_25-5 C 4.68% Mar 15, 2032
Other0.03% - 676
Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030
Other0.03% - 677
Farm 24-2 A1 144A Frn 08-01-54
Other0.03% - 678
Fed Hm Ln Pc Pool Qh9775 Fr 02/54 Fixed 5.5
Other0.03% - 679
Freddie Mac Pool Fr 01/54 Fixed 5.5
Other0.03% - 680
Fnmnt 23-1 A 5.13% 04-16-29/04-15-26
Other0.03% - 681
Sg Coml Mtg Secs Tr 2016-c5 Mtg Passthru Ctf Cl A-3 2.779 2048-10-12
Other0.03% - 682
Smrt 2022-Mini Smrt 2022-Mini A
SMRT 2022-MINI AFinancials0.03% - 683
Sdart 2024-1 B 5.23 12/15/2028
SDART 2024-1 BFinancials0.03% - 684
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials0.03% - 685
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials0.03% - 686
Synchrony Card Issuance Trust Synit_23-A2
SYNIT 2023-A2 AFinancials0.03% - 687
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.03% - 688
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials0.03% - 689
Ubs Group Ag
UBS V1.494 08/10/27 Financials0.03% - 690
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care0.03% - 691
Vzmt_24-5,5 06/21/2032
Other0.03% - 692
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials0.03% - 693
Wells Fargo Commercial Mortgag 3.418 09-15-2050
WFCM 2017-C39 A5Financials0.03% - 694
Westlake Automobile Receivables Trust Wlake_23-3
Other0.03% - 695
Wfloor_24-1A
Other0.03% - 696
Wlake 24-1 C 144A 5.65% 02-15-29
Other0.03% - 697
Scgfbry95 Irs Usd R F 3.37000 Bcgfbry95_Fix Ccpois
Other0.03% - 698
Ondeck Asset Securitization Tr Ondk 2025 2A A 144A
Other0.03% - 699
Achv_24-2Pl L% 2031-10-27
Other0.03% - 700
Umbs 15Yr Tba(Reg B) 5.5 2024-01-18
Other0.03% - 701
American Credit Acceptance Rec
ACAR 2024-1 CFinancials0.03% - 702
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
AESOP 2025-1A AFinancials0.03% - 703
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other0.03% - 704
Bx 24-King A 144A Frn (Tsfr1M+154.104) 05-15-34/26
Other0.03% - 705
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.02% - 706
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials0.02% - 707
Ares Commercial Mortgage Trust 7.01163% 07/15/2041
Other0.02% - 708
Avis Budget Rental Car Funding
AESOP 2022-5A CFinancials0.02% - 709
Aesop 2023-2A 6.03% 10/20/26
Other0.02% - 710
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other0.02% - 711
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials0.02% - 712
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities0.02% - 713
Tmcl 21-2A A 144A 2.23% 04-20-46
TMCL 2021-2A AIndustrials0.02% - 714
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials0.02% - 715
Towd Point Mortgage Trust Tpmt 2019 2 A1 144A
Other0.02% - 716
Tcn 2023-Sfr2 A 5% 12/17/28
Other0.02% - 717
Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
TFC V4.671 05/20/27 Financials0.02% - 718
Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050
UBSCM 2017-C2 A4Financials0.02% - 719
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials0.02% - 720
Verus 23-5 A1 144A Frn 06-25-68
VERUS 2023-5 A1Financials0.02% - 721
Verus Securitization Trust Verus_23-1
VERUS 2023-1 A1Financials0.02% - 722
Wells Fargo Commercial Mortgage Trust 2016-c33
Other0.02% - 723
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.02% - 724
Wfcm 24-5C2 As Frn 11-15-57/11-19-29 6.14573
Other0.02% - 725
Westlake Automobile Receivables Trust 2023-1
Other0.02% - 726
Ford Motor Credit Co Llc Sr Unsecured 03/29 5.8
Other0.02% - 727
Ford Motor Credit Co Llc 6.95% 06Mar2026
F 6.95 03/06/26Financials0.02% - 728
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities0.02% - 729
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials0.02% - 730
Imperial Fund Llc Imprl 2022 Nqm7 A1 144A
Other0.02% - 731
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials0.02% - 732
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy0.02% - 733
Ladar 2024-1A B 5.33 02/15/2029
Other0.02% - 734
Ladar 2024-1A C 5.64 06/15/2029
Other0.02% - 735
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other0.02% - 736
Lad Auto Receivables Trust 2024-3
LADAR 2024-3A BFinancials0.02% - 737
Mmp Capital Mmp 2025 A A 144A
Other0.02% - 738
Madison Pk Fdg L Ltd / Madison Pk Fdg L Llc 3Ml+114 04/19/2034 144A
MDPK 2021-50A AFinancials0.02% - 739
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.02% - 740
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other0.02% - 741
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials0.02% - 742
New Residential Mortgage 07/59 1
Other0.02% - 743
Obx Trust Obx_23-Nqm1 6.12 11/25/2062
OBX 2023-NQM1 A1Financials0.02% - 744
Obx 23-Nqm4 A1 144A 6.113% 03-25-63/05-25-27
Other0.02% - 745
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.02% - 746
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other0.02% - 747
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities0.02% - 748
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples0.02% - 749
Prestige Auto Receivables Trust 2024-1
Other0.02% - 750
Bank 2019-Bnk18
BANK 2019-BN18 A4Financials0.02% - 751
Benchmark Mortgage Trust 1.85 09/15/2053
BMARK 2020-B19 A5Financials0.02% - 752
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.02% - 753
Blast 24-1 C 5.65% 04-16-29/01-15-27
BLAST 2024-1 CFinancials0.02% - 754
Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041
Other0.02% - 755
Citizens Auto Receivables Trust 2023-2
CITZN 2023-2 A3Financials0.02% - 756
Citigroup Commercial Mortgage Trust 2016-Gc36
CGCMT 2016-GC36 A5Financials0.02% - 757
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.02% - 758
Columbia Pipelines Holding Co 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy0.02% - 759
Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029
CEFI 2024-1A AFinancials0.02% - 760
Cas_24-R04
CAS 2024-R04 1M1Financials0.02% - 761
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples0.02% - 762
Cps Auto Receivables Trust Cps_23-C 6.27 10-15-2029
CPS 2023-C CFinancials0.02% - 763
Caalt 2025 5.38% 03/17/36
Other0.02% - 764
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.02% - 765
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities0.02% - 766
Dt Auto Owner 5.55% 10/28
DTAOT 2023-1A CFinancials0.02% - 767
Dllad 2024-1 Llc 5.5%08/20/2027
DLLAD 2024-1A A2Financials0.02% - 768
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials0.02% - 769
Drive Auto Receivables Trust 2024-1
Other0.02% - 770
Extenet Issuer Llc Extnt 2024 1A A2 144A 5.335% 07/25/2054
Other0.02% - 771
Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15
Other0.02% - 772
Bank Of America Corp
BAC V3.824 01/20/28 Financials0.01% - 773
Bank Of America Corp 2.884 10/22/2030
BAC V2.884 10/22/30 Financials0.01% - 774
Bank Of America Corp 5.08 01/20/2027
BAC V5.08 01/20/27Financials0.01% - 775
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials0.01% - 776
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials0.01% - 777
Bank5 2024-5Yr12
Other0.01% - 778
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care0.01% - 779
Benchmark 2018-B7 Mortgage Trust
BMARK 2018-B7 A4Financials0.01% - 780
Bhg 21-A A 144A 1.42% 11-17-33
Other0.01% - 781
Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15
OWLEF 2024-1A BFinancials0.01% - 782
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
OWLEF 2024-1A CFinancials0.01% - 783
Boeing Co/the 2.750000% 02/01/2026
BA 2.75 02/01/26Industrials0.01% - 784
Blast 24-1 B 5.43% 08-15-28/04-15-26
BLAST 2024-1 BFinancials0.01% - 785
Clif 20-2A A 144A 2.03% 09-15-45
Other0.01% - 786
Cps Auto Receivables Trust Cps_23-A 5.54 04/16/2029
Other0.01% - 787
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care0.01% - 788
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials0.01% - 789
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples0.01% - 790
Capital One Financial Co Sr Unsecured 02/30 Var 0
COF V5.7 02/01/30Financials0.01% - 791
Carvana Auto Receivables Trust Crvna_23-P3
CRVNA 2023-P3 A3Financials0.01% - 792
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.01% - 793
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials0.01% - 794
Citigroup Inc
C V3.887 01/10/28Financials0.01% - 795
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials0.01% - 796
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials0.01% - 797
Connecticut Avenue Securities Trust 2023-R05
CAS 2023-R05 1M1Financials0.01% - 798
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples0.01% - 799
Cps Auto Receivables Trust 2024-A 5.74 2030-04-15
Other0.01% - 800
Cps 24-A D 144A 6.13% 04-15-30/10-15-27
Other0.01% - 801
Daimler T 5.125% 09/25/29
DTRGR 5.125 09/25/29Financials0.01% - 802
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials0.01% - 803
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.01% - 804
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials0.01% - 805
Eart 24-1 B 5.29% 08-15-28/06-15-26
Other0.01% - 806
Eart 2023-1A D 6.69 06/15/2029
EART 2023-1A DFinancials0.01% - 807
Freddie Mac Pool 6.5 2054-07-01
FR SD8448Financials0.01% - 808
Fed Hm Ln Pc Pool Qj5733 Fr 10/54 Fixed 6
Other0.01% - 809
Corp Cmo
Other0.01% - 810
Fnma Pool Dc3262 Fn 09/54 Fixed 6
Other0.01% - 811
Fnma Pool Ma5773 Fn 07/40 Fixed 6
Other0.01% - 812
Freddie Mac Pool
Other0.01% - 813
Freddie Mac Pool
Other0.01% - 814
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials0.01% - 815
Finance Of America Hecm Buyout Fahb 2024 Hb1 A1A 144A
Other0.01% - 816
Santander Drive Auto Receivables Trust Sdart_23-6
SDART 2023-6 A3Financials0.01% - 817
Santander Drive Auto Receivables Trust, Series 2024-1, Class C 5.45 03-15-2030
SDART 2024-1 CFinancials0.01% - 818
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials0.01% - 819
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials0.01% - 820
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials0.01% - 821
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities0.01% - 822
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.01% - 823
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology0.01% - 824
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.01% - 825
Towd Point Mortgage Trust 2016-2
Other0.01% - 826
Towd Point Mortgage Trust 2017-6
Other0.01% - 827
Trnts 18-9 Arrr Clo 144A Frn (Tsfr3M+120) 01-20-32
Other0.01% - 828
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.01% - 829
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.01% - 830
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.01% - 831
VERD-24-1 C 144A 6.25% 12-12-31/08-14-28
VERD 2024-1A CFinancials0.01% - 832
Verus Securitization Trust Verus_23-3 5.93 03/25/2068
VERUS 2023-3 A1Financials0.01% - 833
Vstrg 24-A A3 144A 5.62% 12-15-28/09-15-26
Other0.01% - 834
Wmrk 2022-Wmrk A 6.29
Other0.01% - 835
Wstn Trust 2023-Maui 7.26 2027/08/05
Other0.01% - 836
Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027
Other0.01% - 837
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate0.01% - 838
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials0.01% - 839
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other0.01% - 840
Long: 99ie759u0 Cds Usd R F 3.00000 Fix Cmbx / Short: 99ie759u0 Cds Usd P V 01mevent Flo Cmbx
Other0.01% - 841
Bulgaria Government International Bond 5 2037-03-05
Other0.01% - 842
Fordl 2024-A A3
FORDL 2024-A A3Financials0.01% - 843
Fordl 2024-A A4
FORDL 2024-A A4Financials0.01% - 844
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care0.01% - 845
Gls Auto Receivables Trust Gcar_23-3A 5.89 01-18-2028
Other0.01% - 846
Gls Auto Receivables Trust Gcar_23-3A 6.01 05-15-2029
GCAR 2023-3A CFinancials0.01% - 847
Gls Auto Select Receivables Tr Gsar 2025 1A C 144A 5.26% 03/15/2031
GSAR 2025-1A CFinancials0.01% - 848
Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30
Other0.01% - 849
Goldman Sachs Group Inc/The 1.54% Sep 10, 2027
GS V1.542 09/10/27Financials0.01% - 850
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care0.01% - 851
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials0.01% - 852
Hertz Vehicle Financing Llc 2021
HERTZ 2023-3A AFinancials0.01% - 853
Hertz 2023-1A 9.13% 06/25/26
Other0.01% - 854
Hyundai Auto Lease Securitization Trust Halst_24-A 5.07 2028-02-15
Other0.01% - 855
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials0.01% - 856
Jpmorgan Chase + Co 02/27 1
JPM V1.04 02/04/27Financials0.01% - 857
Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028
JPM V4.323 04/26/28Financials0.01% - 858
Ladar 2024-1A A3 5.23 01/18/2028
Other0.01% - 859
Lad Auto Receivables Trust Ladar_23-3
Other0.01% - 860
Ladar 2024-3A C
Other0.01% - 861
Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26
Other0.01% - 862
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other0.01% - 863
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary0.01% - 864
Mill City Mortgage Trust Mcmlt 2019 Gs2 A1 144a
MCMLT 2019-GS2 A1Financials0.01% - 865
Morgan Stanley Sr Unsec 4.21% 04-20-28/27
MS V4.21 04/20/28Financials0.01% - 866
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.01% - 867
Morgan Stanley 5.05 01/28/2027
MS V5.05 01/28/27Financials0.01% - 868
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials0.01% - 869
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials0.01% - 870
New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1 144a 2059-11-25
Other0.01% - 871
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials0.01% - 872
Palmer Square Loan Funding Ltd Pstat 2022 4A A1Rn 144A
Other0.01% - 873
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples0.01% - 874
Part 2024-1A B 5.71% 05/15/2028
Other0.01% - 875
Acar 24-4 B 144A 4.8% 11-13-28
Other0.01% - 876
Acar 24-4 C 144A 4.91% 08-12-31
ACAR 2024-4 CFinancials0.01% - 877
Acar 24-2 B 144A 6.1% 12-13-27/11-12-25
Other0.01% - 878
American Express Co., 4.90%, Feb 13, 2026
AXP 4.9 02/13/26Financials0.01% - 879
ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A
Other0.01% - 880
Arrw_19-2
Other0.01% - 881
Auxilior Term Funding 2024-1 Llc 5.84% 03/15/2027
Other0.01% - 882
Aesop 20-2 A 144A 2.02% 02-20-27
Other0.01% - 883
Aesop 23-5 A 144A 5.78% 04-20-28/27
Other0.01% - 884
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials0.01% - 885
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials0.01% - 886
Affirm Inc Affrm 2024 X2 A 144A
AFFRM 2024-X2 AFinancials0.00% - 887
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials0.00% - 888
Avis Budget Rental Car Funding Aesop 2022 5A A 144A
Other0.00% - 889
Bmo 2023-C6 Mortgage Trust 5.96 09/15/2056
BMO 2023-C6 A5Financials0.00% - 890
Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056
BMO 2023-5C1 A3Financials0.00% - 891
Hyundai Capital America 6.5 01-16-2029
HYNMTR 6.5 01/16/29 Financials0.00% - 892
Lcm Loan Income Fund I Income Note Issuer Ltd
Other0.00% - 893
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials0.00% - 894
Benchmark 2024-V9 Mortgage Trust 0.0606412 2057-08-15
BMARK 2024-V9 ASFinancials0.00% - 895
Bravo 20-Rpl1 A1 144A Frn 05-26-59
Other0.00% - 896
Cim Trust
Other0.00% - 897
Csail 2017-Cx10 Commercial Mortgage Trust
Other0.00% - 898
Citigroup Commercial Mortgage Trust 2016-Gc37
CGCMT 2016-GC37 A4Financials0.00% - 899
Cps Auto Receivables Trust 2024-A 5.65 2028-05-15
Other0.00% - 900
Dryden 37 Senior Loan Fund
Other0.00% - 901
Exeter Automobile Receivables Eart 2022 6A C
Other0.00% - 902
Eart 2023-1A C 5.82 02/15/2028
EART 2023-1A CFinancials0.00% - 903
Fnma 11.4519096 09-25-2028
Other0.00% - 904
Fed Hm Ln Pc Pool Sd3513 Fr 08/53 Fixed 6
Other0.00% - 905
Freddie Mac Pool
FR SD8439Financials0.00% - 906
Fhlg 30Yr 6% 12/01/2053#Qh6125
Other0.00% - 907
Fed Hm Ln Pc Pool Qj3296 Fr 08/54 Fixed 6
Other0.00% - 908
Fed Hm Ln Pc Pool Qj3945 Fr 09/54 Fixed 6
Other0.00% - 909
Umbs 6 2053-11-01
Other0.00% - 910
Umbs P#Da5779 6% 01/01/54
Other0.00% - 911
Fnma Pool Db2626 Fn 04/54 Fixed 5.5
Other0.00% - 912
Fnma Pool Dc3459 Fn 09/54 Fixed 6
Other0.00% - 913
Fnma Pool Dd4459 Fn 04/55 Fixed 6
Other0.00% - 914
Fnma Pool By7524 Fn 04/54 Fixed 5.5
Other0.00% - 915
FN CB7612 6% 12/01/53
Other0.00% - 916
Fnma Pool Fa1162 Fn 04/55 Fixed Var
Other0.00% - 917
Fannie Mae Or Freddie Mac (5.0) 1/1/2054
Other0.00% - 918
Fed Hm Ln Pc Pool Qy1235 Fr 04/55 Fixed 6
Other0.00% - 919
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
FR RQ0041Financials0.00% - 920
Santander Drive Auto Receivabl Sdart 2022 7 B
Other0.00% - 921
Sdart 2024-1 A3
SDART 2024-1 A3Financials0.00% - 922
Sounds Point Clo Iv-r Ltd
SNDPT 2013-3RA AFinancials0.00% - 923
Towd Point Mortgage Trust 2017-1 Ser 2017-1 Cl A2 V/R Regd 144A P/P 3.50000000
Other0.00% - 924
Towd Point Mortgage Trust 2015 Tpmt 2018 1 A1 144A
Other0.00% - 925
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 ASReal Estate0.00% - 926
Westlake Automobile Receivable Wlake 2024 1A A3 144A 5.44% 05/17/2027
Other0.00% - 927
Windr 15-1 A1R3 Clo 144A Frn (Tsfr3M+120) 10-20-30
Other0.00% - 928
Bcgfbryy0 Irs USD R V 12Msofr Bcgfbryy0_Flo Ccpois
Other0.00% - 929
Bcgbezxr4 Irs Usd R V 00Msofr Bcgbezxr4_Flo Ccpois
Other0.00% - 930
Scgfbry95 Irs Usd P V 12Msofr Bcgfbry95_Flo Ccpois
Other0.00% - 931
Fannie Mae Pool #Fs5749 6.50% 9/1/2053
Other0.00% - 932
Quad/graphics Inc Oct19 10 Put
Other-0.03% - 933
State Of Pennsylvania, County Of Lancaster, Hospital Auth., Health Center Rev. Bonds (Brethren Village Project), Series 2017, 5.00% 7/1/2030
Other-2.65%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | CMQXX | 5.570% | ||
| 2 | Freddie Mac Pool,6,2055-05-01 | FR SD8534 | 2.420% | ||
| 3 | Fnma 30Yr Tba 6% Feb 23 | - | 2.320% | ||
| 4 | Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6 | FR SD8525 | 2.200% | ||
| 5 | Fnma Pool Ma5701 Fn 05/55 Fixed 6 | FN MA5701 | 0.890% | ||
| 6 | Boeing Co/The Corp. Note | BA 6.259 05/01/27 | 0.700% | ||
| 7 | Fr Sd8475 5.5% 11/01/54 | FR SD8475 | 0.670% | ||
| 8 | Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85 | - | 0.670% | ||
| 9 | Jpmorgan Chase 5.04 2028-01-23 | JPM V5.04 01/23/28 | 0.600% | ||
| 10 | Fhlg 30Yr 5.5% 09/01/2054# | FR SD8462 | 0.590% | ||
| 11 | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 | IMBLN 4.5 06/30/28 1 | 0.580% | ||
| 12 | Fnma Pool Ma5822 Fn 09/55 Fixed 5.5 | - | 0.570% | ||
| 13 | Boeing Co 2.196% 2/4/2026 | BA 2.196 02/04/26 | 0.570% | ||
| 14 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.550% | ||
| 15 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.530% | ||
| 16 | Fr Rq0027 5.5 7/1/55 2055-07-01 | - | 0.520% | ||
| 17 | Bank Of America Corp | BAC V4.948 07/22/28 | 0.510% | ||
| 18 | Morgan Stanley 0.05652 2028-04-13 | MS V5.652 04/13/28 M | 0.450% | ||
| 19 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.440% | ||
| 20 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.430% | ||
| 21 | Deutsche Bank Ag/New York Ny | DB V2.552 01/07/28 | 0.420% | ||
| 22 | Pacific Gas And Electric Co 4.65 08/01/2028 | PCG 4.65 08/01/28 | 0.420% | ||
| 23 | Truist Financial Corp 6.047 2027-06-08 | TFC V6.047 06/08/27 | 0.410% | ||
| 24 | At&T Inc. 0.017% 2026/03/25 | T 1.7 03/25/26 | 0.400% | ||
| 25 | Pacific Gas And Electric Co 5 06/04/2028 | PCG 5 06/04/28 | 0.390% | ||
| 26 | Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027 | BPCEGP V6.612 10/19/ | 0.380% | ||
| 27 | Amgen Inc 2.2 2/21/2027 | AMGN 2.2 02/21/27 | 0.370% | ||
| 28 | Rtx Corp Regd 5.75000000 | RTX 5.75 11/08/26 | 0.370% | ||
| 29 | Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026 | TEVA 3.15 10/01/26 | 0.370% | ||
| 30 | L3Harris Technologies Inc 5.4 01/15/2027 | LHX 5.4 01/15/27 | 0.360% | ||
| 31 | Fifth Third Bank Na Mtn 4.97% Jan 28, 2028 | FITB V4.967 01/28/28 | 0.350% | ||
| 32 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.350% | ||
| 33 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | - | 0.340% | ||
| 34 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.340% | ||
| 35 | Onslow Bay Financial Llc 5.472 03/25/2065 | - | 0.340% | ||
| 36 | Pnc Financial Services Regd V/R 6.61500000 | PNC V6.615 10/20/27 | 0.340% | ||
| 37 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.340% | ||
| 38 | General Motors Finl Co Regd 5.40000000 04/06/2026 | GM 5.4 04/06/26 | 0.330% | ||
| 39 | United States Treasury Note/Bond 3.5 09/30/2027 | - | 0.330% | ||
| 40 | Ford Motor Credit Co. Llc 06/10/2026 | F 6.95 06/10/26 | 0.320% | ||
| 41 | Bx Trust Bx 2025 Aria A 144A | - | 0.320% | ||
| 42 | Cvs Health Corp 5 02/20/2026 | CVS 5 02/20/26 | 0.320% | ||
| 43 | Equinix Inc 1.45 05/15/2026 | EQIX 1.45 05/15/26 | 0.320% | ||
| 44 | Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033 | - | 0.310% | ||
| 45 | Canadian Imperial Bank Sr Unsecured 09/27 Var | CM V4.508 09/11/27 | 0.310% | ||
| 46 | Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050 | - | 0.310% | ||
| 47 | Xcel Energy Inc 3.35 12/01/2026 | XEL 3.35 12/01/26 | 0.310% | ||
| 48 | Occidental Petroleum Corp 5 2027-08-01 | OXY 5 08/01/27 | 0.310% | ||
| 49 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.310% | ||
| 50 | Natwest Group Plc | NWG V5.583 03/01/28 | 0.300% | ||
| 51 | CAIXABANK SA V/R 09/13/27 | CABKSM V6.684 09/13/ | 0.300% | ||
| 52 | Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6 | FR SD8454 | 0.300% | ||
| 53 | T-Mobile USA Inc 2.25 02/15/2026 | TMUS 2.25 02/15/26 | 0.300% | ||
| 54 | Wells Fargo & Company Mtn 5.15% Apr 23, 2031 | WFC V5.15 04/23/31 | 0.300% | ||
| 55 | Verus Securitization Trust Series 2025-R1, Class A1 5.40%, 05/25/65 | - | 0.290% | ||
| 56 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.290% | ||
| 57 | Morgan Stanley Variable Rate, Due 10/18/2029 | - | 0.290% | ||
| 58 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM18 A1A | - | 0.290% | ||
| 59 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.290% | ||
| 60 | Ellington Financial Mortgage T Efmt 2025 Nqm4 A1A 144A | - | 0.290% | ||
| 61 | Fnma Pool Ma5615 Fn 02/55 Fixed 6 | FN MA5615 | 0.290% | ||
| 62 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.290% | ||
| 63 | Aon North America Inc Company Guar 03/27 5.125 | AON 5.125 03/01/27 | 0.280% | ||
| 64 | Jpmorgan Chase & Co 4.6 10/22/2030 | JPM V4.603 10/22/30 | 0.280% | ||
| 65 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.270% | ||
| 66 | Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A | NZES 2025-FHT1 A | 0.270% | ||
| 67 | Pnc Financial Services Group Inc/The 4.76 01/26/2027 | PNC V4.758 01/26/27 | 0.270% | ||
| 68 | Pagaya Point Of Sale Holdings Posh 2025 2 B 144A | - | 0.260% | ||
| 69 | Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A | BRAVO 2025-NQM1 A1 | 0.260% | ||
| 70 | Enbridge Inc 5.9% 11/15/2026 | ENBCN 5.9 11/15/26 | 0.260% | ||
| 71 | Avant Credit Card Master Trust Avcct 2024 2A A 144A | - | 0.260% | ||
| 72 | Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00 | - | 0.250% | ||
| 73 | FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A | - | 0.250% | ||
| 74 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.250% | ||
| 75 | Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A | OBX 2024-NQM11 A1 | 0.250% | ||
| 76 | Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042 | SWCH 2025-DATA A | 0.250% | ||
| 77 | Southern Cal Edi 4.9% 06/01/26 | EIX 4.9 06/01/26 | 0.250% | ||
| 78 | Verus_25-3 A1 144A 5.62 05/25/2070 | VERUS 2025-3 A1 | 0.250% | ||
| 79 | Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15 | - | 0.250% | ||
| 80 | Toronto-Dominion Bank/The 4.57% 12/17/2026 | TD 4.568 12/17/26 | 0.240% | ||
| 81 | Pagaya Ai Debt Selection Trust Paid 2025 R3 A 144A | - | 0.240% | ||
| 82 | Bx 2025-Vo Vrn 12/15/2044 | - | 0.240% | ||
| 83 | Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25 | - | 0.240% | ||
| 84 | Lloyds Banking Group Plc 5.99 08/07/2027 | LLOYDS V5.985 08/07/ | 0.240% | ||
| 85 | Onslow Bay Financial Llc Obx 2025 Nqm1 A1 144A | - | 0.240% | ||
| 86 | General Motors Finl Co 4.20%, Due 10/27/2028 | - | 0.230% | ||
| 87 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.230% | ||
| 88 | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | - | 0.230% | ||
| 89 | Pagaya Point Of Sale Holdings Posh 2025 2 A 144A | - | 0.230% | ||
| 90 | Citibank Na 4.58% May 29, 2027 | C 4.576 05/29/27 | 0.230% | ||
| 91 | Eversource Energy 4.45% Dec 15, 2030 | - | 0.230% | ||
| 92 | Boca Commercial Flt 12/42 | - | 0.220% | ||
| 93 | Campbell Soup Co 5.2% 03/19/27 | CPB 5.2 03/19/27 | 0.220% | ||
| 94 | Fnma Pool Ma5792 Fn 08/55 Fixed 5.5 | - | 0.220% | ||
| 95 | Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034 | MS V5.449 07/20/29 | 0.220% | ||
| 96 | Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15 | - | 0.220% | ||
| 97 | Gcred Bsl Clo 1 | - | 0.210% | ||
| 98 | Mfra_24-Nqm3 5.722 12/25/2069 | MFRA 2024-NQM3 A1 | 0.210% | ||
| 99 | Metropolitan Life Global Funding I | MET 3.45 12/18/26 14 | 0.210% | ||
| 100 | Bx Trust Bx 2025 Volt B 144A | - | 0.210% | ||
| 101 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029 | BAC V5.202 04/25/29 | 0.210% | ||
| 102 | Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42 | BX 2025-GW A | 0.210% | ||
| 103 | Credit Suisse Gro V/R 02/02/27 | UBS V1.305 02/02/27 | 0.210% | ||
| 104 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.210% | ||
| 105 | Fs Trust Fs 2024 Hula A 144A | - | 0.210% | ||
| 106 | Fnma Pool Ma5647 Fn 03/55 Fixed 6 | FN MA5647 | 0.210% | ||
| 107 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.210% | ||
| 108 | Upst 2025-4 B 144A 5.2% 11-20-35 5.2 2035-11-20 | - | 0.210% | ||
| 109 | Currency Contract - KRW | - | 0.210% | ||
| 110 | Shift4 Payments Inc Regs 5.5% May 15, 2033 | - | 0.210% | ||
| 111 | Santander Drive Auto Receivabl Sdart 2025 4 C | - | 0.210% | ||
| 112 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.210% | ||
| 113 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.210% | ||
| 114 | SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | SCCU 2025-1A A2 | 0.200% | ||
| 115 | Verus_25-5 A1 144A 5.43 Jun 25, 2070 | VERUS 2025-5 A1 | 0.200% | ||
| 116 | Xcel Energy Inc Sr Unsecured 03/28 4.75 | XEL 4.75 03/21/28 | 0.200% | ||
| 117 | Hertz Vehicle Financing Llc Hertz 2025 1A B 144A | - | 0.200% | ||
| 118 | Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A | HY 2025-SPRL A | 0.200% | ||
| 119 | KSA Ijarah Sukuk Ltd 4.25 09/09/2030 | - | 0.200% | ||
| 120 | Lloyds Banking Group Plc 5.46% 05Jan2028 | LLOYDS V5.462 01/05/ | 0.200% | ||
| 121 | Oracle Corp 4.45 09/26/2030 | - | 0.200% | ||
| 122 | Bx 24-Bio2 A 144A Frn 08-13-41 | - | 0.200% | ||
| 123 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.200% | ||
| 124 | Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029 | BMO V5.004 01/27/29 | 0.190% | ||
| 125 | Baxter International Inc 02-01-2027 | BAX 1.915 02/01/27 | 0.190% | ||
| 126 | Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A | - | 0.190% | ||
| 127 | Canadian Imperial Bank Of Commerce 4.86 03/30/2029 | CM V4.857 03/30/29 | 0.190% | ||
| 128 | Dext Abs Dext 2025 2 A3 144A 4.23 2036-04-15 | - | 0.190% | ||
| 129 | Fannie Mae Pool 5.5 2054-03-01 | FN MA5296 | 0.190% | ||
| 130 | Fncl Umbs 6.0 Ma5445 08-01-54 | FN MA5445 | 0.190% | ||
| 131 | Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033 | SCFET 2025-1A A3 | 0.190% | ||
| 132 | Frontier Issuer Llc 6.6 08-20-2053 | FYBR 2023-1 A2 | 0.190% | ||
| 133 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.190% | ||
| 134 | The Huntington National Bank Hacln 2025 1 B 144A | HACLN 2025-1 B | 0.190% | ||
| 135 | Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15 | - | 0.190% | ||
| 136 | Paychex Inc Sr Unsecured 04/30 5.1 20300415 | PAYX 5.1 04/15/30 | 0.190% | ||
| 137 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.190% | ||
| 138 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.180% | ||
| 139 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.180% | ||
| 140 | Mars Inc 144A 4.6% Mar 01, 2028 | MARS 4.6 03/01/28 14 | 0.180% | ||
| 141 | Pacific Gas + Electric Sr Unsecured 03/26 2.95 | PCG 2.95 03/01/26 | 0.180% | ||
| 142 | Pref 2025- 5.13% 05/15/31 | PREF 2025-1A C | 0.180% | ||
| 143 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.180% | ||
| 144 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.180% | ||
| 145 | Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A | BRAVO 2025-NQM5 A1 | 0.180% | ||
| 146 | Bx 2025-Bio3 Mortgage Trust 6.14 02/10/2042 | - | 0.180% | ||
| 147 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.180% | ||
| 148 | Citibank Na 5.438% 04/30/2026 | C 5.438 04/30/26 BKN | 0.180% | ||
| 149 | SCG 2025-SNIP A 9/30 | - | 0.180% | ||
| 150 | Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15 | - | 0.180% | ||
| 151 | Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033 | - | 0.180% | ||
| 152 | Verdant Receivables Llc Verd 2025 1A A3 144A | VERD 2025-1A A3 | 0.180% | ||
| 153 | WFNMT 24-B A 4.62% 05-15-31/07-15-27 | WFNMT 2024-B A | 0.180% | ||
| 154 | Onslow Bay Financial Llc Obx 2025 Nqm19 A1 144A | - | 0.180% | ||
| 155 | Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15 | - | 0.170% | ||
| 156 | Treasury Note (Otr) 3.38% Dec 31, 2027 | - | 0.170% | ||
| 157 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.170% | ||
| 158 | Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/17/2031 | - | 0.170% | ||
| 159 | Goldman Sachs Group Inc/The 4.69% Oct 23, 2030 | GS V4.692 10/23/30 | 0.170% | ||
| 160 | Mfra Trust Mfra 2024 Nqm2 A1 144A | MFRA 2024-NQM2 A1 | 0.170% | ||
| 161 | Nmef Funding Llc Nmef 2025 B B 144A | - | 0.170% | ||
| 162 | Brown + Brown Inc Sr Unsecured 12/26 4.6 | BRO 4.6 12/23/26 | 0.170% | ||
| 163 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.170% | ||
| 164 | FANNIE MAE | - | 0.170% | ||
| 165 | Ansley Park 4.43% 04/35 | - | 0.170% | ||
| 166 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029 | - | 0.160% | ||
| 167 | Affrm 24-A 1A 144A 5.61% 02-15-29/02-17-26 | AFFRM 2024-A 1A | 0.160% | ||
| 168 | Avis Budget Rental Car Funding Aesop 2025 2A A 144A | - | 0.160% | ||
| 169 | Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15 | - | 0.160% | ||
| 170 | Bridgecrest Lending Auto Secur Blast 2025 3 D | - | 0.160% | ||
| 171 | Caixabank Sa 144A 07/29 Var | CABKSM V4.634 07/03/ | 0.160% | ||
| 172 | Durst_25-151 A 144A 5.32 Aug 11, 2042 | - | 0.160% | ||
| 173 | Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032 | - | 0.160% | ||
| 174 | Umbs P#Sl1137 6% 05/01/55 | FR SL1137 | 0.160% | ||
| 175 | Westlake Automobile Receivable Wlake 2025 2A D 144A | - | 0.160% | ||
| 176 | Bought KZT Sold USD 20251020 | - | 0.160% | ||
| 177 | Fnma Pool Dd7343 Fn 04/55 Fixed 6 | - | 0.160% | ||
| 178 | Gls Auto Receivables Trust Gcar 2025 1A C 144A | GCAR 2025-1A C | 0.160% | ||
| 179 | Gls Auto Receivables Trust Gcar 2025 1A D 144A | GCAR 2025-1A D | 0.160% | ||
| 180 | Hertz Vehicle Financing Llc Hertz 2025 3A A 144A | - | 0.160% | ||
| 181 | Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15 | - | 0.160% | ||
| 182 | Town 2025-Stay A | - | 0.160% | ||
| 183 | Jpmorgan Chase & Co 5.1 Apr. 22, 2031 | JPM V5.103 04/22/31 | 0.160% | ||
| 184 | Navient Corp | NAVI 6.75 06/15/26 | 0.160% | ||
| 185 | Obx 25-Nqm3 A1 144A 5.648% 12-01-64 | - | 0.160% | ||
| 186 | Pfs Financing Corp Pfsfc_24-F 4.75 2029-08-15 | - | 0.160% | ||
| 187 | Parallel 2023-1 Ltd 07/20/2036 5.708 | - | 0.160% | ||
| 188 | Philip Morris Intl Inc Sr Unsecured 02/27 4.75 | PM 4.75 02/12/27 | 0.160% | ||
| 189 | Gcar 2025-4A D 144A 5.13% 08-15-31 5.13 2031-08-15 | - | 0.150% | ||
| 190 | Hertz Vehicle Financing Llc Hertz 2023 1A B 144A | - | 0.150% | ||
| 191 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.150% | ||
| 192 | Mars Inc 4.8 03/01/2030 | MARS 4.8 03/01/30 14 | 0.150% | ||
| 193 | Cfmt 24-Rm5 A 144A Frn 10-25-54 | - | 0.150% | ||
| 194 | Caalt 2025-2A A 144A 4.5% 11-15-35 4.5 2035-11-15 | - | 0.150% | ||
| 195 | Dext Abs Llc Series 2025-2, Class B 4.66%, 04/15/36 | - | 0.150% | ||
| 196 | Syncsort / Precisely 9.51 04/24/2028 | SYNIT 2024-A2 A | 0.150% | ||
| 197 | Verizon Master Trust Vzmt 2025 4 A 144A | - | 0.150% | ||
| 198 | Verizon Master Trust | - | 0.150% | ||
| 199 | Verus Securitization Trust Verus 2025 7 A1 144A | - | 0.150% | ||
| 200 | Affirm Master Trust Series 2025-3 4.45 10/16/2034 | - | 0.150% | ||
| 201 | Apollo Aviation Securitization Aaset 2025 2A A 144A | AASET 2025-2A A | 0.140% | ||
| 202 | Achv 25-1Pl C 144A 5.31% 04-26-32 5.31 2032-04-26 | - | 0.140% | ||
| 203 | Amphenol Corporation 3.9% Nov 15, 2028 | - | 0.140% | ||
| 204 | Atlx 2024-Rpl1 Trust 3.85% 2064-04-25 | - | 0.140% | ||
| 205 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.140% | ||
| 206 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.140% | ||
| 207 | Vzmt 2025-10 A 144A 4.28% 10-20-33 4.28 2033-10-20 | - | 0.140% | ||
| 208 | Verus 24-3 A1 144A 6.338% 04-25-2069 | - | 0.140% | ||
| 209 | Gls Auto Receivables Trust Gcar 2025 2A B 144A | - | 0.140% | ||
| 210 | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | GS V5.218 04/23/31 | 0.140% | ||
| 211 | Lv 2024-Show A V/R 10/10/41 | LV 2024-SHOW A | 0.140% | ||
| 212 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.140% | ||
| 213 | Mission Lane Credit Card Maste Mlane 2025 B A 144A | - | 0.140% | ||
| 214 | Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A | - | 0.140% | ||
| 215 | Bank Of Nova Scotia Sr Unsecured 09/28 Var | BNS F 09/08/28 | 0.140% | ||
| 216 | CPS AUTO TRUST CPS 2025 B C 144A | - | 0.140% | ||
| 217 | Corporate 2.25% 03/15/26 | CDP 2.25 03/15/26 | 0.140% | ||
| 218 | The Dow Chemical Company 4.80% Jan 15, 2031 | - | 0.140% | ||
| 219 | Fed Hm Ln Pc Pool Sd6143 Fr 07/54 Fixed 6 | - | 0.140% | ||
| 220 | Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6 | FR SD8516 | 0.140% | ||
| 221 | Fhlmc 30Yr Umbs Super 6% Feb 01, 2055 | FR SD8507 | 0.140% | ||
| 222 | Brown + Brown Inc Sr Unsecured 06/30 4.9 | BRO 4.9 06/23/30 | 0.130% | ||
| 223 | Commercial Equipment Finance Cefi 2025 1A A 144A | - | 0.130% | ||
| 224 | Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040 | - | 0.130% | ||
| 225 | United Auto Credit Securitization Trust 2025 1 5.05 2028-02-10 | - | 0.130% | ||
| 226 | General Motors Finl Co Sr Unsecured 01/31 4.6 | - | 0.130% | ||
| 227 | Orange Sa Orange Sa | - | 0.130% | ||
| 228 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.130% | ||
| 229 | Gls Auto Receivables Trust Gcar 2025 4A C 144A | - | 0.130% | ||
| 230 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.130% | ||
| 231 | Hawaii Hotel Trust Hht 2025 Maui A 144A | HHT 2025-MAUI A | 0.130% | ||
| 232 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.130% | ||
| 233 | Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028 | MBALT 2024-A A3 | 0.130% | ||
| 234 | Mission Lane 4.78% 12/30 | - | 0.130% | ||
| 235 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.130% | ||
| 236 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.130% | ||
| 237 | Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18 | - | 0.130% | ||
| 238 | Public Service Peg 4.2 01/01/31 4.2 2031-01-01 | - | 0.130% | ||
| 239 | Amsr 21-Sfr3 A 1.476% 10-17-38/10-19-26 | - | 0.130% | ||
| 240 | Abbvie Inc 4.8% 15Mar2027 | ABBV 4.8 03/15/27 | 0.130% | ||
| 241 | Amphenol Corporation 4.13% Nov 15, 2030 | - | 0.130% | ||
| 242 | Ahpt_24-Atrm A 144A 5.59 10/10/2029 | - | 0.130% | ||
| 243 | Achv Abs Trust Achv 2025 1Pl B 144A | - | 0.120% | ||
| 244 | American 4.85% 05/30 | AIG 4.85 05/07/30 | 0.120% | ||
| 245 | M&T Equipment (2024-Leaf1), Llc 4.79% 2028-08-16 | - | 0.120% | ||
| 246 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.120% | ||
| 247 | Morgan Stanley 5.23 01/15/2031 | MS V5.23 01/15/31 | 0.120% | ||
| 248 | New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A | NRZT 2025-NQM2 A1 | 0.120% | ||
| 249 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.120% | ||
| 250 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.120% | ||
| 251 | Cim Trust 2025-R1 Ser 2025-R1 Cl A1 V/R Regd 144A P/P 5.00000000 | CIM 2025-R1 A1 | 0.120% | ||
| 252 | Capteris Equipment Finance 2024-1 Llc 5.58 2032-07-20 | CPTRS 2024-1A A2 | 0.120% | ||
| 253 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.120% | ||
| 254 | Esa_25-Esh A 144A 5.45% Oct 15, 2042 | - | 0.120% | ||
| 255 | Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.120% | ||
| 256 | Tricon Residential 2024-Sfr3 Trust 4.5 2041-08-17 | - | 0.120% | ||
| 257 | Wfnmt 24-A A 5.47% 02-17-31/04-15-27 | - | 0.120% | ||
| 258 | Subway 24-3 A2I 144A 5.246% 07-30-54/29 | SUBWAY 2024-3A A2I | 0.110% | ||
| 259 | Tricolor Auto Securitization T Tast 2025 1A A 144A | - | 0.110% | ||
| 260 | Verus Securitization Trust Verus 2025 8 A1A 144A | - | 0.110% | ||
| 261 | Verus_24-8 A1 144A 5.36 10/25/2069 | - | 0.110% | ||
| 262 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A B 144A | - | 0.110% | ||
| 263 | Fnma Pool Dc2000 Fn 09/54 Fixed 6 | - | 0.110% | ||
| 264 | Fnma Pool Db2762 Fn 04/54 Fixed 6 | - | 0.110% | ||
| 265 | ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT | - | 0.110% | ||
| 266 | Fnma Pool Dd0827 Fn 01/55 Fixed 6 | - | 0.110% | ||
| 267 | Fnmnt 24-1 A 5.34% 05-15-30/05-17-27 | FNMNT 2024-1 A | 0.110% | ||
| 268 | FLATIRON CLO LTD FLAT 2024 1A A1R 144A | FLAT 2024-1A A1R | 0.110% | ||
| 269 | Ford Credit Floorplan Master O Fordf 2025 1 A1 | FORDF 2025-1 A1 | 0.110% | ||
| 270 | General Electric Co 4.3% 29Jul2030 | GE 4.3 07/29/30 | 0.110% | ||
| 271 | Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031 | - | 0.110% | ||
| 272 | Galc 2025- 4.5% 09/15/32 | - | 0.110% | ||
| 273 | Hertz Vehicle Financing Llc Hertz 2025 4A A 144A | - | 0.110% | ||
| 274 | Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24 | HYNMTR 5.45 06/24/26 | 0.110% | ||
| 275 | Imprint Payments Credit Card Master Trust 4.84 2029-09-15 | - | 0.110% | ||
| 276 | Mars Inc 4.45 03/01/2027 | MARS 4.45 03/01/27 1 | 0.110% | ||
| 277 | Obx 2024-Nqm10 Trust 6.18% 05/25/2064 | - | 0.110% | ||
| 278 | Obx_24-Nq17 A1 144A 5.61 11/25/2064 | - | 0.110% | ||
| 279 | Eqs 2024-2M A 5.7 12/20/2032 | EQS 2024-2M A | 0.110% | ||
| 280 | Pfsfc 23-A A 144A 5.8% 03-15-28/03-16-26 | - | 0.110% | ||
| 281 | Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29 | - | 0.110% | ||
| 282 | Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030 | - | 0.110% | ||
| 283 | Bridgecrest Lending Auto Secur Blast 2024 2 B | - | 0.110% | ||
| 284 | Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15 | BX 2024-AIRC A | 0.110% | ||
| 285 | Cigna Gro 4.5% 09/15/30 | - | 0.110% | ||
| 286 | CPS AUTO TRUST CPS 2024 B C 144A | - | 0.110% | ||
| 287 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.110% | ||
| 288 | Celanese Us Hol 6.35% 11/15/28 | CE 6.85 11/15/28 | 0.110% | ||
| 289 | Citigroup Inc 4.5 09/11/2031 | - | 0.110% | ||
| 290 | Deft 2024-2 B 4.82 08/22/2030 | - | 0.110% | ||
| 291 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.110% | ||
| 292 | Freddie Mac Pool,Fr Sd8447 6 2054-06-01 | FR SD8447 | 0.110% | ||
| 293 | Fannie Mae Pool,6,2054-12-01 | FN FA0287 | 0.110% | ||
| 294 | Fnma Pool Ma5648 Fn 03/55 Fixed 6.5 | FN MA5648 | 0.110% | ||
| 295 | Fed Hm Ln Pc Pool Rj2702 Fr 08/54 Fixed 6 | - | 0.110% | ||
| 296 | Finance Of America Structured Fasst 2025 Pc1 A1 144A | - | 0.110% | ||
| 297 | APL FINANCE LLC ASHPL 2025 1A A 144A | - | 0.110% | ||
| 298 | Acar 24-2 D 144A 6.53% 04-12-30/09-13-27 | ACAR 2024-2 D | 0.100% | ||
| 299 | American Express Co 5.04 07/26/2028 | AXP V5.043 07/26/28 | 0.100% | ||
| 300 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.100% | ||
| 301 | Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000 | BMO 2024-5C6 A3 | 0.100% | ||
| 302 | Baxter International Inc Sr Unsecured 02/29 4.45 4.45 | - | 0.100% | ||
| 303 | Baxter International Inc Sr Unsecured 12/30 4.9 4.9 | - | 0.100% | ||
| 304 | Broadcom Inc 4.15% Feb 15, 2028 | AVGO 4.15 02/15/28 | 0.100% | ||
| 305 | Bx Commercial Mortgage Trust 2024-Gpa3|5.79982|12/15/2039, 5.80%, 12/15/39 | BX 2024-GPA3 A | 0.100% | ||
| 306 | Cps Auto Receivables Trust 2024-B 6.04% 10/16/2028 | - | 0.100% | ||
| 307 | Cps 25-B B 144A 4.79% 11-15-29/05-17-27 | - | 0.100% | ||
| 308 | Caixabank Sa 4.88 2031-07-03 | CABKSM V4.885 07/03/ | 0.100% | ||
| 309 | Conocophillips Co 4.7% Jan 15, 2030 | COP 4.7 01/15/30 | 0.100% | ||
| 310 | Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031 | - | 0.100% | ||
| 311 | Drive Auto Receivables Trust,4.79,2032-09-15 | - | 0.100% | ||
| 312 | Elm 24-Elm A15 144A Frn 06-10-27 | - | 0.100% | ||
| 313 | Fn Ma5761 6 7/1/55 2055-07-01 | FN MA5761 | 0.100% | ||
| 314 | Sfast 2024-3A B 4.76 11/20/2031 | SFAST 2024-3A B | 0.100% | ||
| 315 | Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050 | - | 0.100% | ||
| 316 | Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25 | - | 0.100% | ||
| 317 | Vzmt 2024-6 A1A 4.17% 2030-08-20 | VZMT 2024-6 A1A | 0.100% | ||
| 318 | Verus Securitization Trust 2024-9 5.44 11/25/2069 | VERUS 2024-9 A1 | 0.100% | ||
| 319 | Western Funding Auto Loan Trus Wefun 2025 1 A 144A | WEFUN 2025-1 A | 0.100% | ||
| 320 | Westlake Automobile Receivable Wlake 2025 2A C 144A | WLAKE 2025-2A C | 0.100% | ||
| 321 | Orange Sa Orange Sa | - | 0.100% | ||
| 322 | Bakelite Us Holdco Inc 7.687% 12/23/2031 | - | 0.100% | ||
| 323 | Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044 | STACR 2024-DNA2 A1 | 0.100% | ||
| 324 | Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11 | - | 0.100% | ||
| 325 | Great America Leasing Receivab Galc 2025 1 A3 144A | GALC 2025-1 A3 | 0.100% | ||
| 326 | Hyundai 4.875% 06/27 | HYNMTR 4.875 06/23/2 | 0.100% | ||
| 327 | Mfra Trust Mfra 2025 Nqm3 A1 144A | - | 0.100% | ||
| 328 | Morgan Stanley Baml Trust Msbam 2025 5C1 As | - | 0.100% | ||
| 329 | Nmef 2025-A B 5.18 2032-04-25 | NMEF 2025-A B | 0.100% | ||
| 330 | Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053 | - | 0.100% | ||
| 331 | Nyc_25-28L A 144A 0 Nov 05, 2038 | - | 0.100% | ||
| 332 | Onslow Bay Financial Llc Obx 2025 Nqm14 A1A 144A | - | 0.100% | ||
| 333 | Equipmentshare Eqs 2025 2M A 144A | - | 0.100% | ||
| 334 | Philip Morris International Inc 4.38% 11/01/2027 | PM 4.375 11/01/27 | 0.100% | ||
| 335 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.100% | ||
| 336 | Porsche Innovative Lease Owner Trust 2024-1 Pilot 2024-1A A3 | - | 0.100% | ||
| 337 | Progress Residential Trust, Series 2021-Sfr6, Class A 1.524 07/17/2038 | PROG 2021-SFR6 A | 0.100% | ||
| 338 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.100% | ||
| 339 | Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045 | - | 0.090% | ||
| 340 | Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030 | - | 0.090% | ||
| 341 | Georgia Power Co Corp. Note 2027-02-23 | SO 5.004 02/23/27 | 0.090% | ||
| 342 | Hertz Vehicle Financing Iii Llc | - | 0.090% | ||
| 343 | Hertz Vehicle Financing Llc Hertz 2025 3A B 144A | - | 0.090% | ||
| 344 | Hertz Vehicle Financing Llc Hertz 2025 3A C 144A | HERTZ 2025-3A C | 0.090% | ||
| 345 | Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000 | MFF 2024-1A A | 0.090% | ||
| 346 | Mercury Financial Credit Card Master Trust Mfcc_24-2 | MFCC 2024-2A A | 0.090% | ||
| 347 | Mondelez Interna 4.5% 05/06/30 | MDLZ 4.5 05/06/30 | 0.090% | ||
| 348 | Nmef Funding 2025-A Llc 4.72 2032-07-15 | - | 0.090% | ||
| 349 | Northrop Grumma 4.65% 07/15/30 | NOC 4.65 07/15/30 | 0.090% | ||
| 350 | Obx 2024-Nqm13 A1 | - | 0.090% | ||
| 351 | Pnc Bank Na Var 05/27 | PNC V4.543 05/13/27 | 0.090% | ||
| 352 | Pg And E Recovery Funding Llc 4.838% 06/01/2035 | PCG 4.838 06/01/33 A | 0.090% | ||
| 353 | Philip Morris 4.375 4/30 | PM 4.375 04/30/30 | 0.090% | ||
| 354 | Cfmt_24-R1 A1 144A 4 10/25/2054 | CFMT 2024-R1 A1 | 0.090% | ||
| 355 | Csail 2017-Cx10 Commercial Mortgage Trust | CSAIL 2017-CX10 A5 | 0.090% | ||
| 356 | Fannie Mae - Cas | CAS 2025-R01 1A1 | 0.090% | ||
| 357 | Corp Cmo 2044-09-25 | CAS 2024-R06 1A1 | 0.090% | ||
| 358 | Elm 24-Elm A10 144A Frn 06-10-27 | - | 0.090% | ||
| 359 | Edison International Sr Unsecured 06/29 5.45 | EIX 5.45 06/15/29 | 0.090% | ||
| 360 | Energy Transfer Lp Regd 6.10000000 | ET 6.1 12/01/28 | 0.090% | ||
| 361 | Exeter Select Automobile Recei Esart 2025 3 B 4.42 2032-03-15 4.42 2032-03-15 | - | 0.090% | ||
| 362 | Freddie Mac Pool | - | 0.090% | ||
| 363 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.090% | ||
| 364 | Star 2024-Sfr4 Trust 6.71% 2041-10-17 | - | 0.090% | ||
| 365 | Steele Creek Clo Ltd Stcr 2019 1A Arr 144A | - | 0.090% | ||
| 366 | Stcr 19-2 Arr Clo 144A Frn (Tsfr3M+100) 07-15-32 | - | 0.090% | ||
| 367 | Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13 | SUMIBK 5.8 07/13/28 | 0.090% | ||
| 368 | Trinity Rail Leasing 2020 Llc | - | 0.090% | ||
| 369 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 0.090% | ||
| 370 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.090% | ||
| 371 | Wells Fargo Bank Na 5.45% Aug 07, 2026 | WFC 5.45 08/07/26 BK | 0.090% | ||
| 372 | Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031 | - | 0.090% | ||
| 373 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A | - | 0.090% | ||
| 374 | Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000 | WFLF 2024-2A A1 | 0.090% | ||
| 375 | Aero Capitl Soltins Fnd Iv Lp Term Loan | - | 0.090% | ||
| 376 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.090% | ||
| 377 | Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A | AFFRM 2025-X1 A | 0.090% | ||
| 378 | Affrm_25-X2 A 144A 4.45 Oct 15, 2030 | - | 0.090% | ||
| 379 | Acar 24-3 B 144A 5.66% 08-14-28 | - | 0.090% | ||
| 380 | American 5.11% 03/31 | ACAR 2025-2 C | 0.090% | ||
| 381 | Aon North America Inc 5.15% 01Mar2029 | AON 5.15 03/01/29 | 0.090% | ||
| 382 | Bpce Sa | BPCEGP V5.876 01/14/ | 0.090% | ||
| 383 | Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32 | AASET 2025-1A A | 0.080% | ||
| 384 | Affrm_25-X2 B 144A 4.56 Oct 15, 2030 | - | 0.080% | ||
| 385 | Acar 2024-4 D 5.34 08/12/2031 | ACAR 2024-4 D | 0.080% | ||
| 386 | Bat International Finance Plc 5.93 02/02/2029 | BATSLN 5.931 02/02/2 | 0.080% | ||
| 387 | Bpce Sa Bpce Sa | - | 0.080% | ||
| 388 | Bx 2024-Cnyn A V/R 04/15/41 | BX 2024-CNYN A | 0.080% | ||
| 389 | Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031 | RY V5.153 02/04/31 G | 0.080% | ||
| 390 | Sdart 2024-2 B 5.78% 07/16/2029 | SDART 2024-2 B | 0.080% | ||
| 391 | Stryker Corp. 1 02/10/2030 | SYK 4.85 02/10/30 | 0.080% | ||
| 392 | Toyota Motor Credit Corp 4.55% 08/07/2026 | - | 0.080% | ||
| 393 | Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030 | TOYOTA 4.95 01/09/30 | 0.080% | ||
| 394 | Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25 | - | 0.080% | ||
| 395 | Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15 | WM 4.65 03/15/30 | 0.080% | ||
| 396 | Golub Capital Partners Static Gost 2024 1A Ar 144A | - | 0.080% | ||
| 397 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.080% | ||
| 398 | Hertz Vehicle Financing Llc Hertz 2024 1A A 144A 5.44 01/25/2029 | - | 0.080% | ||
| 399 | Nmef Funding Llc, Series 2024-A, Class A2 | NMEF 2024-A A2 | 0.080% | ||
| 400 | Navel 2025-A A | - | 0.080% | ||
| 401 | Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A | - | 0.080% | ||
| 402 | Pacific Gas And Electric Co Corp. Note | PCG 5.55 05/15/29 | 0.080% | ||
| 403 | Post Road Equipment Finance 20 Pref 2025 1A B 144A | PREF 2025-1A B | 0.080% | ||
| 404 | Royal Bank Of Canada 4.88 01/12/2026 | RY 4.875 01/12/26 GM | 0.080% | ||
| 405 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.080% | ||
| 406 | Bank5 25-5Yr14 C Frn 04-15-58/04-17-30 6.463 2058-04-15 | - | 0.080% | ||
| 407 | Bmo_25-5C9 A3 4.97% Apr 15, 2058 | BMO 2025-5C9 A3 | 0.080% | ||
| 408 | Bravo Residential Funding Trust 2023-Nqm8Corp Cmo | - | 0.080% | ||
| 409 | Blast 24-3 D 5.83% 05-15-30/4-17-28 | BLAST 2024-3 D | 0.080% | ||
| 410 | Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25 | - | 0.080% | ||
| 411 | Canadian Pacific Railway Company 4.8% Mar 30, 2030 | CP 4.8 03/30/30 | 0.080% | ||
| 412 | Citibank Na 4.93 08/06/2026 | C 4.929 08/06/26 | 0.080% | ||
| 413 | Cps Auto Trust Cps 2025 D C 144A | - | 0.080% | ||
| 414 | Caalt 2025 4.87% 01/15/36 | - | 0.080% | ||
| 415 | Daimler Trucks Retail Trust Dtrt 2024 1 A4 | DTRT 2024-1 A4 | 0.080% | ||
| 416 | Diageo Investment Corp 5.12% 08/15/2030 | DGELN 5.125 08/15/30 | 0.080% | ||
| 417 | Edison International 6.25% Mar 15, 2030 | EIX 6.25 03/15/30 | 0.080% | ||
| 418 | Bank5 25-5Yr14 As 6.072% 04-15-58/04-17-30 6.072 2058-04-15 | - | 0.070% | ||
| 419 | BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A | - | 0.070% | ||
| 420 | Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26 | SORT 2021-1A A1 | 0.070% | ||
| 421 | Cli Funding Viii Llc | - | 0.070% | ||
| 422 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.070% | ||
| 423 | Republic Of Chile Government Bond 01/22/2029 | CHILE 4.85 01/22/29 | 0.070% | ||
| 424 | Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6 | - | 0.070% | ||
| 425 | Daimler Truck Finance North America Llccorp. Note | DTRGR 5.125 09/25/27 | 0.070% | ||
| 426 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.070% | ||
| 427 | Umbs 2054-01-01 | - | 0.070% | ||
| 428 | Royal Bank Of Canada 4.97 2031-05-02 | RY V4.97 05/02/31 GM | 0.070% | ||
| 429 | Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.070% | ||
| 430 | Towd Pt Mtg Tr 2016-3 Asset Backed Nt Cl M2 144a 4.0 2056-04-25 | - | 0.070% | ||
| 431 | Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040 | TCN 2024-SFR2 A | 0.070% | ||
| 432 | TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A | - | 0.070% | ||
| 433 | Ubs Group Ag Regd V/R 144A P/P 5.42800000 | UBS V5.428 02/08/30 | 0.070% | ||
| 434 | Unitedhealth Group Inc 4.65% Jan 15, 2031 | UNH 4.65 01/15/31 | 0.070% | ||
| 435 | Willis North America Inc 4.65% 15Jun2027 | WTW 4.65 06/15/27 | 0.070% | ||
| 436 | Dnb Bank Asa Mtn Regs 4.5% Jul 19, 2028 | - | 0.070% | ||
| 437 | Five 2023-V1 Mortgage Trust 5.6679 02/10/2056 | F1VE 2023-V1 A3 | 0.070% | ||
| 438 | Freddie Mac Stacr Remic Trust 2024-Dna1 | - | 0.070% | ||
| 439 | Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041 | - | 0.070% | ||
| 440 | Gcar 24-1 C 144A 5.64% 12-17-29 | - | 0.070% | ||
| 441 | Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15 | - | 0.070% | ||
| 442 | Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15 | - | 0.070% | ||
| 443 | Hyundai Capital America Sr Unsecured 144A 06/28 4.9 | HYNMTR 4.9 06/23/28 | 0.070% | ||
| 444 | Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030 | MMC 4.65 03/15/30 | 0.070% | ||
| 445 | Mbart 24-1 A3 4.8% 04-16-29/12-15-27 | MBART 2024-1 A3 | 0.070% | ||
| 446 | Morgan Stanley Residential Mor Msrm 2024 Nqm2 A1 144A 6.386%05/25/2069 | - | 0.070% | ||
| 447 | Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039 | PKAIR 2024-2 A | 0.070% | ||
| 448 | Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20 | PEAC 2025-1A A2 | 0.070% | ||
| 449 | Peac_24-1A 2027-06-21 | - | 0.070% | ||
| 450 | Philip Morris International Inc 4.12% 04/28/2028 | PM 4.125 04/28/28 | 0.070% | ||
| 451 | PROG 24-SFR5 B 144A 3.398% 08-09-29/09-01-24 | - | 0.070% | ||
| 452 | Public Service Enterprise Group In 4.9% Mar 15, 2030 | PEG 4.9 03/15/30 | 0.070% | ||
| 453 | American Express Co 5.016 04/25/2031 | AXP V5.016 04/25/31 | 0.070% | ||
| 454 | Angel Oak Mortgage Trust Aomt 2024 8 A1 144A 5.338 05/27/2069 | AOMT 2024-8 A1 | 0.070% | ||
| 455 | Affirm Asset Securitization Trust 2024-A 5.61% 02/15/2029 144A | AFFRM 2024-A A | 0.060% | ||
| 456 | Air Lease Corp. 06/25/2026 | AL 5.3 06/25/26 MTN | 0.060% | ||
| 457 | Acar 25-2 B 144A 4.85% 05-14-29/02-12-27 | - | 0.060% | ||
| 458 | Florida Power & 5.15% 06/15/29 | NEE 5.15 06/15/29 | 0.060% | ||
| 459 | Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044 | STACR 2024-DNA3 A1 | 0.060% | ||
| 460 | Gls Auto 4.98% 07/29 4.98 | GCAR 2025-1A B | 0.060% | ||
| 461 | General Motors Financial Co Inc Corp. Note | GM 4.9 10/06/29 | 0.060% | ||
| 462 | Hsbc Holdings Plc 5.597 2028-05-17 | HSBC V5.597 05/17/28 | 0.060% | ||
| 463 | Hertz Vehicle Financing Iii Llc 2023-1A 5.49 06/25/2027 | HERTZ 2023-1A A | 0.060% | ||
| 464 | Imperial Fund Llc Imprl 2023 Nqm1 A1 144A 6.194 25-Feb-2068 | - | 0.060% | ||
| 465 | Jpmorgan Chase & Co 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.060% | ||
| 466 | Eli Lilly And Company 4.75% Feb 12, 2030 | LLY 4.75 02/12/30 | 0.060% | ||
| 467 | Mission Lane Credit Card Master Trust Ser 2024-A Cl A1 Regd 144A P/P 6.20000000 08/15/2029 | - | 0.060% | ||
| 468 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A | - | 0.060% | ||
| 469 | Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55 | MCAS 2025-01 M1 | 0.060% | ||
| 470 | National Australia Bk/Ny Sr Unsecured 10/27 4.5 | NAB 4.5 10/26/27 | 0.060% | ||
| 471 | Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064 | - | 0.060% | ||
| 472 | Philip Morris International Inc 4.63% Nov 01, 2029 | PM 4.625 11/01/29 | 0.060% | ||
| 473 | Progress Residential Trust Prog_24-Sfr1 | - | 0.060% | ||
| 474 | Bank 2017-Bnk4 | - | 0.060% | ||
| 475 | Benchmark Mortgage Trust Bmark 2025 V14 Am | BMARK 2025-V14 AM | 0.060% | ||
| 476 | Broadcom Inc 4.35% 02/15/30 | AVGO 4.35 02/15/30 | 0.060% | ||
| 477 | Cf Hippolyta Issuer Llc Sort_201 | SORT 2020-1 A1 | 0.060% | ||
| 478 | Chevron Usa Inc 4.69% Apr 15, 2030 | CVX 4.687 04/15/30 | 0.060% | ||
| 479 | Drive Auto Receivables Trust 4.52 2029-07-16 | DRIVE 2024-2 B | 0.060% | ||
| 480 | Drive 2024-2 C C% 2032-05-17 | DRIVE 2024-2 C | 0.060% | ||
| 481 | Energy Transfer Lp Regd 5.25000000 07/01/2029 | ET 5.25 07/01/29 | 0.060% | ||
| 482 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.060% | ||
| 483 | Exeter Automobile Receivables Trust 2024-4 | EART 2024-4A B | 0.060% | ||
| 484 | Sccu 2024-1A A3 | - | 0.060% | ||
| 485 | Smb Private Education Loan Trust 2025-A 5.13 | - | 0.060% | ||
| 486 | State Street Corp 4.83 04/24/2030 | STT 4.834 04/24/30 | 0.060% | ||
| 487 | Towd Pt Mtg Tr 2015-2 Asset Backed Secs Cl 1-b2 144a 2060-11-25 | - | 0.060% | ||
| 488 | Taot 2024-A A3 | TAOT 2024-A A3 | 0.060% | ||
| 489 | Uscln 25-Sup1 B 144A 5.582% 02-25-32 | - | 0.060% | ||
| 490 | Unitedhealth Group Inc Sr Unsecured 07/26 4.75 | UNH 4.75 07/15/26 | 0.060% | ||
| 491 | Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031 | - | 0.060% | ||
| 492 | Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19 | WFLF 2024-3A A1 | 0.060% | ||
| 493 | Wisconsin Public Service Corporati 4.55% Dec 01, 2029 | WEC 4.55 12/01/29 | 0.060% | ||
| 494 | Sfo_21-555 | SFO 2021-555 A | 0.050% | ||
| 495 | Sdart 2024-4 B B% 2029-09-17 | - | 0.050% | ||
| 496 | Slam 2024-1A A 2049-09-15 | SLAM 2024-1A A | 0.050% | ||
| 497 | TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A | - | 0.050% | ||
| 498 | Towd Pt Mtg Tr 2015-5 Asset Backed Secs Cl B1 144a 2055-05-25 | - | 0.050% | ||
| 499 | Aercap Ireland Capital Dac 4.63% Sep 10, 2029 | TOYOTA 4.55 08/09/29 | 0.050% | ||
| 500 | United Auto Credit Securitization Trust 2024-1 7.06% 10/10/2029 | - | 0.050% | ||
| 501 | United Mexican Sta 5% 05/07/29 | MEX 5 05/07/29 | 0.050% | ||
| 502 | VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A | VYSPK 2022-1A ARR | 0.050% | ||
| 503 | Verus_24-R1 A1 144A 5.22 09/25/2069 | - | 0.050% | ||
| 504 | Verus_24-2 | - | 0.050% | ||
| 505 | Verus Securitization Trust 2024-4 Step 06/25/2069 144A | - | 0.050% | ||
| 506 | WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A | - | 0.050% | ||
| 507 | Bcgfbryy0 Irs USD P F 3.66400 Bcgfbryy0_Fix Ccpois | - | 0.050% | ||
| 508 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.050% | ||
| 509 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.050% | ||
| 510 | Home Depot Inc 5.15% 06/25/26 | HD 5.15 06/25/26 | 0.050% | ||
| 511 | Home Depot Inc 4.75% 06/25/29 | HD 4.75 06/25/29 | 0.050% | ||
| 512 | Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030 | HYNMTR 5.3 01/08/30 | 0.050% | ||
| 513 | Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030 | HYNMTR 5.15 03/27/30 | 0.050% | ||
| 514 | Jdot 2024-A A3 | JDOT 2024-A A3 | 0.050% | ||
| 515 | Mercedes-Benz Auto Receivables Trust 2024-1 | MBART 2024-1 A4 | 0.050% | ||
| 516 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A | - | 0.050% | ||
| 517 | New York Life Global Funding 4.6 12/05/2029 | NYLIFE 4.6 12/05/29 | 0.050% | ||
| 518 | Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000 | ONDK 2024-2A A | 0.050% | ||
| 519 | Ondk 24-1 A 144A 6.27% 06-17-31/27 | - | 0.050% | ||
| 520 | Obx 24-Nqm7 A1 144A 6.243% 03-25-64 | OBX 2024-NQM7 A1 | 0.050% | ||
| 521 | Obx 2024-Hyb1 Trust | - | 0.050% | ||
| 522 | Ondeck Asset Securitization Iv Llc Ser 2025-1A Cl A Regd 144A P/P 5.08000000 5.08 2032-04-19 | - | 0.050% | ||
| 523 | Ondk 25-1 B 144A 5.52% 04-19-32/04-17-28 5.52 2032-04-19 | - | 0.050% | ||
| 524 | Pkair 2025-2 A 03/43 | - | 0.050% | ||
| 525 | Palmer Square Loan Funding Ltd Pstat 2022 4A A2R 144A | - | 0.050% | ||
| 526 | Progress Residential Trust Prog 2025 Sfr3 A 144A | PROG 2025-SFR3 A | 0.050% | ||
| 527 | Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A | BLP 2024-IND2 A | 0.050% | ||
| 528 | Bank5 Bank5 2025 5Yr18 As | - | 0.050% | ||
| 529 | Battalion Clo Ltd Batln 2018 12A Arr 144A 5.24876 05/17/2031 | BATLN 2018-12A ARR | 0.050% | ||
| 530 | Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3 | BMARK 2024-V9 A3 | 0.050% | ||
| 531 | Broadcom Inccorp. Note 07/12/2029 | AVGO 5.05 07/12/29 | 0.050% | ||
| 532 | Citibank Na Sr Unsecured 05/30 4.914 | C 4.914 05/29/30 . | 0.050% | ||
| 533 | Cone Trust 2024-Dfw1 08/15/2026 | - | 0.050% | ||
| 534 | Fannie Mae - Cas_24-R01 | CAS 2024-R01 1B1 | 0.050% | ||
| 535 | Cas 2023-R01 1M1 V/R 12/25/42 | CAS 2023-R01 1M1 | 0.050% | ||
| 536 | Fnma Pool Da7801 Fn 01/54 Fixed 5.5 | - | 0.050% | ||
| 537 | Fannie Mae Pool 6 2054-05-01 | FN DB1087 | 0.050% | ||
| 538 | Fnma Pool Ma5674 Fn 04/55 Fixed 6 | FN MA5674 | 0.050% | ||
| 539 | Fnma Pool Ma5762 Fn 07/55 Fixed 6.5 | - | 0.050% | ||
| 540 | Fiaot 4.390000% 01/15/31 4.39 2031-01-15 | - | 0.050% | ||
| 541 | Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033 | - | 0.050% | ||
| 542 | Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20 | - | 0.050% | ||
| 543 | Bhp Billiton F 4.875% 02/27/26 | BHP 4.875 02/27/26 | 0.050% | ||
| 544 | Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class As 6.3638% 02/15/2057 | BMO 2024-5C5 AS | 0.050% | ||
| 545 | Bxp Trust 2017-gm Bxp 2017 Gm A 144a | BXP 2017-GM A | 0.050% | ||
| 546 | Allegro Clo X Ltd 6.41 04/20/2032 | - | 0.040% | ||
| 547 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.040% | ||
| 548 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.040% | ||
| 549 | Avis Budget Rental Car Funding Aesop_24-1 | AESOP 2024-1A A | 0.040% | ||
| 550 | Avis Budget Rental Car Funding Aesop 2023 8A D 144A | AESOP 2023-8A D | 0.040% | ||
| 551 | Baln 5.125 03/26/29 144A | BALN 5.125 03/26/29 | 0.040% | ||
| 552 | Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26 | BREX 2024-1 A1 | 0.040% | ||
| 553 | Bank 17-Bnk4 A3 3.362% 05-15-50/02-15-27 | BANK 2017-BNK4 A3 | 0.040% | ||
| 554 | Benchmark 2018-b3 Mortgage Trust | - | 0.040% | ||
| 555 | Blast 24-2 A3 5.84% 06-15-28/03-16-26 | - | 0.040% | ||
| 556 | Blast 24-4 B 4.77% 08-15-30/12-15-26 | BLAST 2024-4 B | 0.040% | ||
| 557 | Corporate Bonds | CHTR 5.5 05/01/26 14 | 0.040% | ||
| 558 | Citizens Auto Receivables Trust Citzn_23-2 | CITZN 2023-2 A4 | 0.040% | ||
| 559 | Citibank Na 4.84% 2029-08-06 | C 4.838 08/06/29 | 0.040% | ||
| 560 | Cgcmt 23-Prm3 A 144A Frn 07-10-28 | - | 0.040% | ||
| 561 | Colt Mortgage Loan Trust Colt_23-1 6.048 06/15/2040 | COLT 2023-1 A1 | 0.040% | ||
| 562 | Colt 2023-3 Mortgage Loan Trust 2068-09-25 | - | 0.040% | ||
| 563 | Fannie Mae - Cas 6.39464 01-25-2044 | CAS 2024-R01 1M1 | 0.040% | ||
| 564 | Cps 2025-D B 144A 4.48% 04-15-30 4.48 2030-04-15 | - | 0.040% | ||
| 565 | Daimler T 5.25% 01/13/30 | DTRGR 5.25 01/13/30 | 0.040% | ||
| 566 | Drive Auto Receivables Trust, Series 2024-1, Class C 5.43 2031-11-17 | DRIVE 2024-1 C | 0.040% | ||
| 567 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.040% | ||
| 568 | Enterprise Products Oper Company Guar 01/31 4.6 | EPD 4.6 01/15/31 | 0.040% | ||
| 569 | Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032 | - | 0.040% | ||
| 570 | Exeter Select Automobile Recei 4.83 10/16/2028 | ESART 2025-1 A2 | 0.040% | ||
| 571 | Fs Commercial Mortgage Trust 2023-4Szn 7.06626 11-10-2027 | - | 0.040% | ||
| 572 | Fed Hm Ln Pc Pool Sb1452 Fr 04/40 Fixed 6 | - | 0.040% | ||
| 573 | Freddie Mac Pool | - | 0.040% | ||
| 574 | Freddie Mac Pool | FR SD8432 | 0.040% | ||
| 575 | Fed Hm Ln Pc Pool Qi6042 Fr 05/54 Fixed 6 | - | 0.040% | ||
| 576 | Fed Hm Ln Pc Pool Qi8145 Fr 06/54 Fixed 6 | - | 0.040% | ||
| 577 | Fed Hm Ln Pc Pool Qo3370 Fr 04/40 Fixed 6 | - | 0.040% | ||
| 578 | Fnma Pool Da6019 Fn 04/54 Fixed 5.5 | - | 0.040% | ||
| 579 | Fnma Pool Cc0188 Fn 03/40 Fixed 6 | - | 0.040% | ||
| 580 | Fnma 30Yr 6% 04/01/2054#Ma5328 | FN MA5328 | 0.040% | ||
| 581 | Fed Hm Ln Pc Pool Sl1416 Fr 04/55 Fixed 6 | - | 0.040% | ||
| 582 | First Investors Auto Owner Trust 2025-1 4.25 2030-07-15 4.25 2030-07-15 | - | 0.040% | ||
| 583 | Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000 | SBALT 2024-C A3 | 0.040% | ||
| 584 | Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039 | SDR 2024-DSNY A | 0.040% | ||
| 585 | Sstrt 2025-A C 5.185 07/25/2031 | SSTRT 2025-A C | 0.040% | ||
| 586 | Tif 2021-1A A 1.65% 02/20/46 | TIF 2021-1A A | 0.040% | ||
| 587 | Tal Advantage Vii Llc | - | 0.040% | ||
| 588 | Textainer Marine Containers Series 2021-1A Class A | - | 0.040% | ||
| 589 | Tpmt 23-1 A1 144A 3.75% 01-25-63 | - | 0.040% | ||
| 590 | Toyota Auto Receivables 2024-A Taot 2024 A A4 | TAOT 2024-A A4 | 0.040% | ||
| 591 | Triton Container Finance Viii Llc | - | 0.040% | ||
| 592 | Vfi Abs Llc Vfi 2025 1A A 144A | - | 0.040% | ||
| 593 | Vzmt 2024-2 A 4.83 12/22/2031 | - | 0.040% | ||
| 594 | WFCM_251918 A 144A 0 Sep 15, 2040 | - | 0.040% | ||
| 595 | Wlake 24-1 B 144A 5.55% 11-15-27 | WLAKE 2024-1A B | 0.040% | ||
| 596 | Wlake 24-1 D 144A 6.02% 10-15-29 | WLAKE 2024-1A D | 0.040% | ||
| 597 | Wingspire Equipment Finance 2024 1 Llc 5.06% 2032-09-20 | WEF 2024-1A B | 0.040% | ||
| 598 | Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20 | WEF 2024-1A C | 0.040% | ||
| 599 | Fnma Pool De2212 Fn 07/55 Fixed 5.5 | - | 0.040% | ||
| 600 | Charlotte N C Arpt Rev 5.25 07/01/2055 | - | 0.040% | ||
| 601 | Block, Inc., 5612507.SQ.FTS.B | - | 0.040% | ||
| 602 | Ondeck Asset Securitization Tr Ondk 2025 2A C 144A | - | 0.040% | ||
| 603 | FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2 | FNMNT 2023-2 A | 0.040% | ||
| 604 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.040% | ||
| 605 | Fortress Credit Bsl Viii Ltd 5.425 10/20/2032 | - | 0.040% | ||
| 606 | Freddie Mac - Stacr | STACR 2025-DNA1 A1 | 0.040% | ||
| 607 | Freddie Mac Stacr Stacr 2025 Dna2 A1 144A | STACR 2025-DNA2 A1 | 0.040% | ||
| 608 | Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000 | GMREV 2023-2 A | 0.040% | ||
| 609 | Gls Auto Receivables Issuer Trust 2024-1 | - | 0.040% | ||
| 610 | Gcar 2024-2A C 6.03% 02/15/2030 | GCAR 2024-2A C | 0.040% | ||
| 611 | Home Depot Inc/The 4.875% 06/25/2027 | HD 4.875 06/25/27 | 0.040% | ||
| 612 | Johnson & Johnson 4.8% 01Jun2029 | JNJ 4.8 06/01/29 | 0.040% | ||
| 613 | Lad Auto Receivables Trust Ladar 2023 3A B 144A | LADAR 2023-3A B | 0.040% | ||
| 614 | MMP CAPITAL MMP 2025 A B 144A | MMP 2025-A B | 0.040% | ||
| 615 | MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36 | MAGNE 2019-22A ARR | 0.040% | ||
| 616 | Manhattan West | - | 0.040% | ||
| 617 | Marble Point Clo Xv Ltd 5.597 07/23/2032 | MP15 2019-1A A1R2 | 0.040% | ||
| 618 | Ondeck Asset Securitization Tr Ondk 2025 2A B 144A | - | 0.040% | ||
| 619 | Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028 | OBX 2024-NQM5 A1 | 0.040% | ||
| 620 | Occidental Petroleum Corp 5.2 08/01/2029 | OXY 5.2 08/01/29 | 0.040% | ||
| 621 | Peac Solutions Receivables Llc Peac 2024 2A B 144A | - | 0.040% | ||
| 622 | Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25 | PRPM 2025-RPL3 A1 | 0.040% | ||
| 623 | Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028 | PFE 4.45 05/19/28 | 0.040% | ||
| 624 | Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28 | PREF 2025-1A A2 | 0.040% | ||
| 625 | Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27 | FKH 2022-SFR1 A | 0.030% | ||
| 626 | Ford Motor Cre 5.125% 11/05/26 | F 5.125 11/05/26 | 0.030% | ||
| 627 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.030% | ||
| 628 | Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042 | - | 0.030% | ||
| 629 | Freddie Mac Stacr Remic Trust 2021-Hqa1 | STACR 2022-DNA5 M1A | 0.030% | ||
| 630 | Gm Financial Consumer Automobi Gmcar 2024 1 A4 | GMCAR 2024-1 A4 | 0.030% | ||
| 631 | Gs Mortgage-Backed Securities Trust 2024-Rpl2 | GSMBS 2024-RPL2 A1 | 0.030% | ||
| 632 | Gcat 24-Nqm2 A1 144A 6.085% 06-25-59 | - | 0.030% | ||
| 633 | Seaco 21-2A A 144A 1.95% 08-17-41 | - | 0.030% | ||
| 634 | Gcar_24-2A 5.77%11/15/2028 | GCAR 2024-2A B | 0.030% | ||
| 635 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | GS V2.64 02/24/28 | 0.030% | ||
| 636 | Htl Commercial Mortgage Trust 2024-T53 5/10/2039 | - | 0.030% | ||
| 637 | Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027 | HERTZ 2021-2A A | 0.030% | ||
| 638 | Hpefs Equipment Trust 2025-2 4.21 2032-11-22 4.21 2032-11-22 | - | 0.030% | ||
| 639 | Hyatt Hotels Corp 5.05% 03/30/2028 | H 5.05 03/30/28 | 0.030% | ||
| 640 | Hyundai Capital America Regd 144A P/P 6.10000000 | HYNMTR 6.1 09/21/28 | 0.030% | ||
| 641 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | HYNMTR 5.3 03/19/27 | 0.030% | ||
| 642 | Halst 2024-A A3 | HALST 2024-A A3 | 0.030% | ||
| 643 | Ingersoll Rand 5.197% 06/15/27 | IR 5.197 06/15/27 | 0.030% | ||
| 644 | Lad Auto Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 144A P/P 6.43000000 | - | 0.030% | ||
| 645 | Ladder Cap Fin L 5.5% 08/01/30 | LADR 5.5 08/01/30 | 0.030% | ||
| 646 | Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029 | - | 0.030% | ||
| 647 | Msbam 2015-C22 As | MSBAM 2015-C22 AS | 0.030% | ||
| 648 | Morgan Stanley 2030-01-16 | MS V5.173 01/16/30 | 0.030% | ||
| 649 | Multifamily Connecticut Avenue Series 2024-01, Class M7 | MCAS 2024-01 M7 | 0.030% | ||
| 650 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.030% | ||
| 651 | New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25 | NYMT 2024-CP1 A1 | 0.030% | ||
| 652 | Oracle Co 1.65% 03/25/26 | ORCL 1.65 03/25/26 | 0.030% | ||
| 653 | Pk Alift Loan Funding 3 Lp, Series 2024-1, Class A1 5.842% 09/15/2039 | PKAIR 2024-1 A1 | 0.030% | ||
| 654 | Petroleos Mexicanos 6.49% Jan 23, 2027 | PEMEX 6.49 01/23/27 | 0.030% | ||
| 655 | Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028 | - | 0.030% | ||
| 656 | Bbcms 24-5C31 As 5.852% 12-15-57/12-17-29 | - | 0.030% | ||
| 657 | Bmo 2024-5C3 As 6.38 | BMO 2024-5C3 AS | 0.030% | ||
| 658 | Cigna Group/The Regd 5.00000000 | CI 5 05/15/29 | 0.030% | ||
| 659 | Celanese Us Hl 6.165 7/27 | CE 6.665 07/15/27 | 0.030% | ||
| 660 | Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25 | CFMT 2024-HB15 A | 0.030% | ||
| 661 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A | - | 0.030% | ||
| 662 | Chevron P 4.75% 05/15/30 | CPCHEM 4.75 05/15/30 | 0.030% | ||
| 663 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.030% | ||
| 664 | Citigroup Inc V/R 01/28/27 | C V1.122 01/28/27 | 0.030% | ||
| 665 | Comcast Corp 5.1 2029-06-01 | CMCSA 5.1 06/01/29 | 0.030% | ||
| 666 | Fannie Mae - Cas 7.82039 2044-02-25 | - | 0.030% | ||
| 667 | Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045 | CAS 2025-R02 1A1 | 0.030% | ||
| 668 | Consumers Energy Company 4.7% Jan 15, 2030 | CMS 4.7 01/15/30 | 0.030% | ||
| 669 | Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030 | - | 0.030% | ||
| 670 | Dllad 2024-1 Llc 5.3% 07/20/2029 144A | DLLAD 2024-1A A3 | 0.030% | ||
| 671 | Deutsche Bank Ny V/R 09/11/30 | DB V4.999 09/11/30 | 0.030% | ||
| 672 | Drive Auto Receivables Trust Drive 2025 1 C | - | 0.030% | ||
| 673 | Evergreen Credit Card Trust 5.24 05/15/2029 | EVGRN 2025-CRT5 B | 0.030% | ||
| 674 | Exeter Automobile Receivables Eart 2023 4A C 6.51 08-15-2028 | EART 2023-4A C | 0.030% | ||
| 675 | Eart_25-5 C 4.68% Mar 15, 2032 | - | 0.030% | ||
| 676 | Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030 | - | 0.030% | ||
| 677 | Farm 24-2 A1 144A Frn 08-01-54 | - | 0.030% | ||
| 678 | Fed Hm Ln Pc Pool Qh9775 Fr 02/54 Fixed 5.5 | - | 0.030% | ||
| 679 | Freddie Mac Pool Fr 01/54 Fixed 5.5 | - | 0.030% | ||
| 680 | Fnmnt 23-1 A 5.13% 04-16-29/04-15-26 | - | 0.030% | ||
| 681 | Sg Coml Mtg Secs Tr 2016-c5 Mtg Passthru Ctf Cl A-3 2.779 2048-10-12 | - | 0.030% | ||
| 682 | Smrt 2022-Mini Smrt 2022-Mini A | SMRT 2022-MINI A | 0.030% | ||
| 683 | Sdart 2024-1 B 5.23 12/15/2028 | SDART 2024-1 B | 0.030% | ||
| 684 | Sdr_24-Dsny 7.0412%05/15/2039 | SDR 2024-DSNY B | 0.030% | ||
| 685 | Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764 | STAR 2025-SFR5 A | 0.030% | ||
| 686 | Synchrony Card Issuance Trust Synit_23-A2 | SYNIT 2023-A2 A | 0.030% | ||
| 687 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.030% | ||
| 688 | Truist Financial Corp Sr Unsecured 05/31 Var | TFC V5.071 05/20/31 | 0.030% | ||
| 689 | Ubs Group Ag | UBS V1.494 08/10/27 | 0.030% | ||
| 690 | Unitedhealth Group Inc 4.8% Jan 15, 2030 | UNH 4.8 01/15/30 | 0.030% | ||
| 691 | Vzmt_24-5,5 06/21/2032 | - | 0.030% | ||
| 692 | Verus 2023-4 A1 V/R 05/25/27 | VERUS 2023-4 A1 | 0.030% | ||
| 693 | Wells Fargo Commercial Mortgag 3.418 09-15-2050 | WFCM 2017-C39 A5 | 0.030% | ||
| 694 | Westlake Automobile Receivables Trust Wlake_23-3 | - | 0.030% | ||
| 695 | Wfloor_24-1A | - | 0.030% | ||
| 696 | Wlake 24-1 C 144A 5.65% 02-15-29 | - | 0.030% | ||
| 697 | Scgfbry95 Irs Usd R F 3.37000 Bcgfbry95_Fix Ccpois | - | 0.030% | ||
| 698 | Ondeck Asset Securitization Tr Ondk 2025 2A A 144A | - | 0.030% | ||
| 699 | Achv_24-2Pl L% 2031-10-27 | - | 0.030% | ||
| 700 | Umbs 15Yr Tba(Reg B) 5.5 2024-01-18 | - | 0.030% | ||
| 701 | American Credit Acceptance Rec | ACAR 2024-1 C | 0.030% | ||
| 702 | Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029 | AESOP 2025-1A A | 0.030% | ||
| 703 | Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24 | - | 0.030% | ||
| 704 | Bx 24-King A 144A Frn (Tsfr1M+154.104) 05-15-34/26 | - | 0.030% | ||
| 705 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.020% | ||
| 706 | Elevance Health Inc 4.75% Feb 15, 2030 | ELV 4.75 02/15/30 | 0.020% | ||
| 707 | Ares Commercial Mortgage Trust 7.01163% 07/15/2041 | - | 0.020% | ||
| 708 | Avis Budget Rental Car Funding | AESOP 2022-5A C | 0.020% | ||
| 709 | Aesop 2023-2A 6.03% 10/20/26 | - | 0.020% | ||
| 710 | Avis Budget Rental Car Funding Aesop 2023 4A D 144A | - | 0.020% | ||
| 711 | Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A | BX 2021-ACNT A | 0.020% | ||
| 712 | Southern California Edison Co 5.3% 01Mar2028 | EIX 5.3 03/01/28 | 0.020% | ||
| 713 | Tmcl 21-2A A 144A 2.23% 04-20-46 | TMCL 2021-2A A | 0.020% | ||
| 714 | Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25 | TPMT 2019-1 A1 | 0.020% | ||
| 715 | Towd Point Mortgage Trust Tpmt 2019 2 A1 144A | - | 0.020% | ||
| 716 | Tcn 2023-Sfr2 A 5% 12/17/28 | - | 0.020% | ||
| 717 | Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000 | TFC V4.671 05/20/27 | 0.020% | ||
| 718 | Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050 | UBSCM 2017-C2 A4 | 0.020% | ||
| 719 | Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A | VERD 2024-1A A2 | 0.020% | ||
| 720 | Verus 23-5 A1 144A Frn 06-25-68 | VERUS 2023-5 A1 | 0.020% | ||
| 721 | Verus Securitization Trust Verus_23-1 | VERUS 2023-1 A1 | 0.020% | ||
| 722 | Wells Fargo Commercial Mortgage Trust 2016-c33 | - | 0.020% | ||
| 723 | Wells Fargo & Co. 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.020% | ||
| 724 | Wfcm 24-5C2 As Frn 11-15-57/11-19-29 6.14573 | - | 0.020% | ||
| 725 | Westlake Automobile Receivables Trust 2023-1 | - | 0.020% | ||
| 726 | Ford Motor Credit Co Llc Sr Unsecured 03/29 5.8 | - | 0.020% | ||
| 727 | Ford Motor Credit Co Llc 6.95% 06Mar2026 | F 6.95 03/06/26 | 0.020% | ||
| 728 | Georgia Power 4.65 05/16/2028 | SO 4.65 05/16/28 | 0.020% | ||
| 729 | Hyundai Capital America 4.55 2029-09-26 | HYNMTR 4.55 09/26/29 | 0.020% | ||
| 730 | Imperial Fund Llc Imprl 2022 Nqm7 A1 144A | - | 0.020% | ||
| 731 | Ingersoll Rand 5.176% 06/15/29 | IR 5.176 06/15/29 | 0.020% | ||
| 732 | Kinder Morgan Inc Corp. Note | KMI 5 02/01/29 | 0.020% | ||
| 733 | Ladar 2024-1A B 5.33 02/15/2029 | - | 0.020% | ||
| 734 | Ladar 2024-1A C 5.64 06/15/2029 | - | 0.020% | ||
| 735 | Lyb Int Finance Iii Company Guar 01/31 5.125 5.125 | - | 0.020% | ||
| 736 | Lad Auto Receivables Trust 2024-3 | LADAR 2024-3A B | 0.020% | ||
| 737 | Mmp Capital Mmp 2025 A A 144A | - | 0.020% | ||
| 738 | Madison Pk Fdg L Ltd / Madison Pk Fdg L Llc 3Ml+114 04/19/2034 144A | MDPK 2021-50A A | 0.020% | ||
| 739 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.020% | ||
| 740 | Mission Lane Credit Card Maste Mlane 2025 B C 144A | - | 0.020% | ||
| 741 | New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1 | USRE 2021-1 A1 | 0.020% | ||
| 742 | New Residential Mortgage 07/59 1 | - | 0.020% | ||
| 743 | Obx Trust Obx_23-Nqm1 6.12 11/25/2062 | OBX 2023-NQM1 A1 | 0.020% | ||
| 744 | Obx 23-Nqm4 A1 144A 6.113% 03-25-63/05-25-27 | - | 0.020% | ||
| 745 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.020% | ||
| 746 | Peac Solutions Receivables Llc Peac 2024 2A A2 144A | - | 0.020% | ||
| 747 | Pacificorp Sr Sec 1St Lien 5.1% 02-15-29 | BRKHEC 5.1 02/15/29 | 0.020% | ||
| 748 | Philip Morris Intl Inc Regd 4.87500000 | PM 4.875 02/13/29 | 0.020% | ||
| 749 | Prestige Auto Receivables Trust 2024-1 | - | 0.020% | ||
| 750 | Bank 2019-Bnk18 | BANK 2019-BN18 A4 | 0.020% | ||
| 751 | Benchmark Mortgage Trust 1.85 09/15/2053 | BMARK 2020-B19 A5 | 0.020% | ||
| 752 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.020% | ||
| 753 | Blast 24-1 C 5.65% 04-16-29/01-15-27 | BLAST 2024-1 C | 0.020% | ||
| 754 | Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041 | - | 0.020% | ||
| 755 | Citizens Auto Receivables Trust 2023-2 | CITZN 2023-2 A3 | 0.020% | ||
| 756 | Citigroup Commercial Mortgage Trust 2016-Gc36 | CGCMT 2016-GC36 A5 | 0.020% | ||
| 757 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.020% | ||
| 758 | Columbia Pipelines Holding Co 6.042 08-15-2028 | CPGX 6.042 08/15/28 | 0.020% | ||
| 759 | Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029 | CEFI 2024-1A A | 0.020% | ||
| 760 | Cas_24-R04 | CAS 2024-R04 1M1 | 0.020% | ||
| 761 | Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027 | STZ 4.35 05/09/27 | 0.020% | ||
| 762 | Cps Auto Receivables Trust Cps_23-C 6.27 10-15-2029 | CPS 2023-C C | 0.020% | ||
| 763 | Caalt 2025 5.38% 03/17/36 | - | 0.020% | ||
| 764 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.020% | ||
| 765 | Dte Energy Co 4.95% 2027-07-01 | DTE 4.95 07/01/27 | 0.020% | ||
| 766 | Dt Auto Owner 5.55% 10/28 | DTAOT 2023-1A C | 0.020% | ||
| 767 | Dllad 2024-1 Llc 5.5%08/20/2027 | DLLAD 2024-1A A2 | 0.020% | ||
| 768 | Corp. Note 01/15/2027 | DTRGR 5 01/15/27 144 | 0.020% | ||
| 769 | Drive Auto Receivables Trust 2024-1 | - | 0.020% | ||
| 770 | Extenet Issuer Llc Extnt 2024 1A A2 144A 5.335% 07/25/2054 | - | 0.020% | ||
| 771 | Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15 | - | 0.020% | ||
| 772 | Bank Of America Corp | BAC V3.824 01/20/28 | 0.010% | ||
| 773 | Bank Of America Corp 2.884 10/22/2030 | BAC V2.884 10/22/30 | 0.010% | ||
| 774 | Bank Of America Corp 5.08 01/20/2027 | BAC V5.08 01/20/27 | 0.010% | ||
| 775 | Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030 | BK V4.975 03/14/30 M | 0.010% | ||
| 776 | Bank5 2023 5Yr1 | BANK5 2023-5YR1 A3 | 0.010% | ||
| 777 | Bank5 2024-5Yr12 | - | 0.010% | ||
| 778 | Becton Dickins 4.874% 02/08/29 | BDX 4.874 02/08/29 | 0.010% | ||
| 779 | Benchmark 2018-B7 Mortgage Trust | BMARK 2018-B7 A4 | 0.010% | ||
| 780 | Bhg 21-A A 144A 1.42% 11-17-33 | - | 0.010% | ||
| 781 | Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15 | OWLEF 2024-1A B | 0.010% | ||
| 782 | Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031 | OWLEF 2024-1A C | 0.010% | ||
| 783 | Boeing Co/the 2.750000% 02/01/2026 | BA 2.75 02/01/26 | 0.010% | ||
| 784 | Blast 24-1 B 5.43% 08-15-28/04-15-26 | BLAST 2024-1 B | 0.010% | ||
| 785 | Clif 20-2A A 144A 2.03% 09-15-45 | - | 0.010% | ||
| 786 | Cps Auto Receivables Trust Cps_23-A 5.54 04/16/2029 | - | 0.010% | ||
| 787 | Cvs Health Corp 5 01/30/2029 | CVS 5 01/30/29 | 0.010% | ||
| 788 | Caixabank Sa V/R 01/18/29 | CABKSM V6.208 01/18/ | 0.010% | ||
| 789 | Campbell Soup Co Corp. Note 2029-03-21 | CPB 5.2 03/21/29 | 0.010% | ||
| 790 | Capital One Financial Co Sr Unsecured 02/30 Var 0 | COF V5.7 02/01/30 | 0.010% | ||
| 791 | Carvana Auto Receivables Trust Crvna_23-P3 | CRVNA 2023-P3 A3 | 0.010% | ||
| 792 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.010% | ||
| 793 | Chesapeake Funding Ii Llc Cfii_23-2 | CFII 2023-2A A1 | 0.010% | ||
| 794 | Citigroup Inc | C V3.887 01/10/28 | 0.010% | ||
| 795 | Connecticut Avenue Securities Trust 2023-R06 | CAS 2023-R06 1M1 | 0.010% | ||
| 796 | Cas 2024-R06 1M2 | CAS 2024-R06 1M2 | 0.010% | ||
| 797 | Connecticut Avenue Securities Trust 2023-R05 | CAS 2023-R05 1M1 | 0.010% | ||
| 798 | Constellation Brands Inc Sr Unsecured 05/30 4.8 | STZ 4.8 05/01/30 | 0.010% | ||
| 799 | Cps Auto Receivables Trust 2024-A 5.74 2030-04-15 | - | 0.010% | ||
| 800 | Cps 24-A D 144A 6.13% 04-15-30/10-15-27 | - | 0.010% | ||
| 801 | Daimler T 5.125% 09/25/29 | DTRGR 5.125 09/25/29 | 0.010% | ||
| 802 | Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08 | DB V5.706 02/08/28 | 0.010% | ||
| 803 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.010% | ||
| 804 | Evergreen Credit Card Trust 5.53 05/15/2029 | EVGRN 2025-CRT5 C | 0.010% | ||
| 805 | Eart 24-1 B 5.29% 08-15-28/06-15-26 | - | 0.010% | ||
| 806 | Eart 2023-1A D 6.69 06/15/2029 | EART 2023-1A D | 0.010% | ||
| 807 | Freddie Mac Pool 6.5 2054-07-01 | FR SD8448 | 0.010% | ||
| 808 | Fed Hm Ln Pc Pool Qj5733 Fr 10/54 Fixed 6 | - | 0.010% | ||
| 809 | Corp Cmo | - | 0.010% | ||
| 810 | Fnma Pool Dc3262 Fn 09/54 Fixed 6 | - | 0.010% | ||
| 811 | Fnma Pool Ma5773 Fn 07/40 Fixed 6 | - | 0.010% | ||
| 812 | Freddie Mac Pool | - | 0.010% | ||
| 813 | Freddie Mac Pool | - | 0.010% | ||
| 814 | Fifth Third Bancorp Sr Unsecured 09/30 Var % | FITB V4.895 09/06/30 | 0.010% | ||
| 815 | Finance Of America Hecm Buyout Fahb 2024 Hb1 A1A 144A | - | 0.010% | ||
| 816 | Santander Drive Auto Receivables Trust Sdart_23-6 | SDART 2023-6 A3 | 0.010% | ||
| 817 | Santander Drive Auto Receivables Trust, Series 2024-1, Class C 5.45 03-15-2030 | SDART 2024-1 C | 0.010% | ||
| 818 | Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28 | SCHW V5.643 05/19/29 | 0.010% | ||
| 819 | Sstrt 2025-A B 5.038 07/25/2031 | SSTRT 2025-A B | 0.010% | ||
| 820 | Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052 | SMB 2023-C A1B | 0.010% | ||
| 821 | Southern California Edison Company 2.5% Jun 01, 2031 | EIX 2.5 06/01/31 G | 0.010% | ||
| 822 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.010% | ||
| 823 | Texas Instruments Inc 4.6 2029-02-08 | TXN 4.6 02/08/29 | 0.010% | ||
| 824 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.010% | ||
| 825 | Towd Point Mortgage Trust 2016-2 | - | 0.010% | ||
| 826 | Towd Point Mortgage Trust 2017-6 | - | 0.010% | ||
| 827 | Trnts 18-9 Arrr Clo 144A Frn (Tsfr3M+120) 01-20-32 | - | 0.010% | ||
| 828 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.010% | ||
| 829 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.010% | ||
| 830 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.010% | ||
| 831 | VERD-24-1 C 144A 6.25% 12-12-31/08-14-28 | VERD 2024-1A C | 0.010% | ||
| 832 | Verus Securitization Trust Verus_23-3 5.93 03/25/2068 | VERUS 2023-3 A1 | 0.010% | ||
| 833 | Vstrg 24-A A3 144A 5.62% 12-15-28/09-15-26 | - | 0.010% | ||
| 834 | Wmrk 2022-Wmrk A 6.29 | - | 0.010% | ||
| 835 | Wstn Trust 2023-Maui 7.26 2027/08/05 | - | 0.010% | ||
| 836 | Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027 | - | 0.010% | ||
| 837 | Wfcm_24-5C2 A3 5.92 11/15/2057 | WFCM 2024-5C2 A3 | 0.010% | ||
| 838 | WEF 24-1 A2 144A 4.99% 09-20-32 | WEF 2024-1A A2 | 0.010% | ||
| 839 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | - | 0.010% | ||
| 840 | Long: 99ie759u0 Cds Usd R F 3.00000 Fix Cmbx / Short: 99ie759u0 Cds Usd P V 01mevent Flo Cmbx | - | 0.010% | ||
| 841 | Bulgaria Government International Bond 5 2037-03-05 | - | 0.010% | ||
| 842 | Fordl 2024-A A3 | FORDL 2024-A A3 | 0.010% | ||
| 843 | Fordl 2024-A A4 | FORDL 2024-A A4 | 0.010% | ||
| 844 | Ge Healthcare Technologies Inc 4.8% 14Aug2029 | GEHC 4.8 08/14/29 | 0.010% | ||
| 845 | Gls Auto Receivables Trust Gcar_23-3A 5.89 01-18-2028 | - | 0.010% | ||
| 846 | Gls Auto Receivables Trust Gcar_23-3A 6.01 05-15-2029 | GCAR 2023-3A C | 0.010% | ||
| 847 | Gls Auto Select Receivables Tr Gsar 2025 1A C 144A 5.26% 03/15/2031 | GSAR 2025-1A C | 0.010% | ||
| 848 | Seaco 20-2A A 144A 2.26% 11-19-40/03-18-30 | - | 0.010% | ||
| 849 | Goldman Sachs Group Inc/The 1.54% Sep 10, 2027 | GS V1.542 09/10/27 | 0.010% | ||
| 850 | Hca Inc Company Guar 06/26 5.25 | HCA 5.25 06/15/26 | 0.010% | ||
| 851 | Hertz 2022-2A 5.16% 06/25/27 | HERTZ 2022-2A D | 0.010% | ||
| 852 | Hertz Vehicle Financing Llc 2021 | HERTZ 2023-3A A | 0.010% | ||
| 853 | Hertz 2023-1A 9.13% 06/25/26 | - | 0.010% | ||
| 854 | Hyundai Auto Lease Securitization Trust Halst_24-A 5.07 2028-02-15 | - | 0.010% | ||
| 855 | Ingersoll Rand Inc 5.4 08/14/2028 | IR 5.4 08/14/28 | 0.010% | ||
| 856 | Jpmorgan Chase + Co 02/27 1 | JPM V1.04 02/04/27 | 0.010% | ||
| 857 | Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028 | JPM V4.323 04/26/28 | 0.010% | ||
| 858 | Ladar 2024-1A A3 5.23 01/18/2028 | - | 0.010% | ||
| 859 | Lad Auto Receivables Trust Ladar_23-3 | - | 0.010% | ||
| 860 | Ladar 2024-3A C | - | 0.010% | ||
| 861 | Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26 | - | 0.010% | ||
| 862 | Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28 | - | 0.010% | ||
| 863 | Marriott International, Inc. 5.55 10-15-2028 | MAR 5.55 10/15/28 | 0.010% | ||
| 864 | Mill City Mortgage Trust Mcmlt 2019 Gs2 A1 144a | MCMLT 2019-GS2 A1 | 0.010% | ||
| 865 | Morgan Stanley Sr Unsec 4.21% 04-20-28/27 | MS V4.21 04/20/28 | 0.010% | ||
| 866 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.010% | ||
| 867 | Morgan Stanley 5.05 01/28/2027 | MS V5.05 01/28/27 | 0.010% | ||
| 868 | Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30 | MCAS 2023-01 M7 | 0.010% | ||
| 869 | Natwest Group Plc 1.64% Jun 14, 2027 | NWG V1.642 06/14/27 | 0.010% | ||
| 870 | New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1 144a 2059-11-25 | - | 0.010% | ||
| 871 | Pnc Financial Services Regd V/R 5.58200000 | PNC V5.582 06/12/29 | 0.010% | ||
| 872 | Palmer Square Loan Funding Ltd Pstat 2022 4A A1Rn 144A | - | 0.010% | ||
| 873 | Philip Morris In 5.25 2028-09-07 | PM 5.25 09/07/28 | 0.010% | ||
| 874 | Part 2024-1A B 5.71% 05/15/2028 | - | 0.010% | ||
| 875 | Acar 24-4 B 144A 4.8% 11-13-28 | - | 0.010% | ||
| 876 | Acar 24-4 C 144A 4.91% 08-12-31 | ACAR 2024-4 C | 0.010% | ||
| 877 | Acar 24-2 B 144A 6.1% 12-13-27/11-12-25 | - | 0.010% | ||
| 878 | American Express Co., 4.90%, Feb 13, 2026 | AXP 4.9 02/13/26 | 0.010% | ||
| 879 | ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A | - | 0.010% | ||
| 880 | Arrw_19-2 | - | 0.010% | ||
| 881 | Auxilior Term Funding 2024-1 Llc 5.84% 03/15/2027 | - | 0.010% | ||
| 882 | Aesop 20-2 A 144A 2.02% 02-20-27 | - | 0.010% | ||
| 883 | Aesop 23-5 A 144A 5.78% 04-20-28/27 | - | 0.010% | ||
| 884 | Bhp Billiton Finance Usa Ltd 5.1 2028-09-08 | BHP 5.1 09/08/28 | 0.010% | ||
| 885 | Bbcms Mortgage Trust 5.04 03/15/2037 | BBCMS 2018-TALL A | 0.010% | ||
| 886 | Affirm Inc Affrm 2024 X2 A 144A | AFFRM 2024-X2 A | 0.000% | ||
| 887 | Arroyo Mortgage Trust 2019-1 | ARRW 2019-1 A1 | 0.000% | ||
| 888 | Avis Budget Rental Car Funding Aesop 2022 5A A 144A | - | 0.000% | ||
| 889 | Bmo 2023-C6 Mortgage Trust 5.96 09/15/2056 | BMO 2023-C6 A5 | 0.000% | ||
| 890 | Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056 | BMO 2023-5C1 A3 | 0.000% | ||
| 891 | Hyundai Capital America 6.5 01-16-2029 | HYNMTR 6.5 01/16/29 | 0.000% | ||
| 892 | Lcm Loan Income Fund I Income Note Issuer Ltd | - | 0.000% | ||
| 893 | Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17 | BMARK 2024-V10 A3 | 0.000% | ||
| 894 | Benchmark 2024-V9 Mortgage Trust 0.0606412 2057-08-15 | BMARK 2024-V9 AS | 0.000% | ||
| 895 | Bravo 20-Rpl1 A1 144A Frn 05-26-59 | - | 0.000% | ||
| 896 | Cim Trust | - | 0.000% | ||
| 897 | Csail 2017-Cx10 Commercial Mortgage Trust | - | 0.000% | ||
| 898 | Citigroup Commercial Mortgage Trust 2016-Gc37 | CGCMT 2016-GC37 A4 | 0.000% | ||
| 899 | Cps Auto Receivables Trust 2024-A 5.65 2028-05-15 | - | 0.000% | ||
| 900 | Dryden 37 Senior Loan Fund | - | 0.000% | ||
| 901 | Exeter Automobile Receivables Eart 2022 6A C | - | 0.000% | ||
| 902 | Eart 2023-1A C 5.82 02/15/2028 | EART 2023-1A C | 0.000% | ||
| 903 | Fnma 11.4519096 09-25-2028 | - | 0.000% | ||
| 904 | Fed Hm Ln Pc Pool Sd3513 Fr 08/53 Fixed 6 | - | 0.000% | ||
| 905 | Freddie Mac Pool | FR SD8439 | 0.000% | ||
| 906 | Fhlg 30Yr 6% 12/01/2053#Qh6125 | - | 0.000% | ||
| 907 | Fed Hm Ln Pc Pool Qj3296 Fr 08/54 Fixed 6 | - | 0.000% | ||
| 908 | Fed Hm Ln Pc Pool Qj3945 Fr 09/54 Fixed 6 | - | 0.000% | ||
| 909 | Umbs 6 2053-11-01 | - | 0.000% | ||
| 910 | Umbs P#Da5779 6% 01/01/54 | - | 0.000% | ||
| 911 | Fnma Pool Db2626 Fn 04/54 Fixed 5.5 | - | 0.000% | ||
| 912 | Fnma Pool Dc3459 Fn 09/54 Fixed 6 | - | 0.000% | ||
| 913 | Fnma Pool Dd4459 Fn 04/55 Fixed 6 | - | 0.000% | ||
| 914 | Fnma Pool By7524 Fn 04/54 Fixed 5.5 | - | 0.000% | ||
| 915 | FN CB7612 6% 12/01/53 | - | 0.000% | ||
| 916 | Fnma Pool Fa1162 Fn 04/55 Fixed Var | - | 0.000% | ||
| 917 | Fannie Mae Or Freddie Mac (5.0) 1/1/2054 | - | 0.000% | ||
| 918 | Fed Hm Ln Pc Pool Qy1235 Fr 04/55 Fixed 6 | - | 0.000% | ||
| 919 | Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6 | FR RQ0041 | 0.000% | ||
| 920 | Santander Drive Auto Receivabl Sdart 2022 7 B | - | 0.000% | ||
| 921 | Sdart 2024-1 A3 | SDART 2024-1 A3 | 0.000% | ||
| 922 | Sounds Point Clo Iv-r Ltd | SNDPT 2013-3RA A | 0.000% | ||
| 923 | Towd Point Mortgage Trust 2017-1 Ser 2017-1 Cl A2 V/R Regd 144A P/P 3.50000000 | - | 0.000% | ||
| 924 | Towd Point Mortgage Trust 2015 Tpmt 2018 1 A1 144A | - | 0.000% | ||
| 925 | Wells Fargo Commercial Mortgage Trust 2024-5C1 | WFCM 2024-5C1 AS | 0.000% | ||
| 926 | Westlake Automobile Receivable Wlake 2024 1A A3 144A 5.44% 05/17/2027 | - | 0.000% | ||
| 927 | Windr 15-1 A1R3 Clo 144A Frn (Tsfr3M+120) 10-20-30 | - | 0.000% | ||
| 928 | Bcgfbryy0 Irs USD R V 12Msofr Bcgfbryy0_Flo Ccpois | - | 0.000% | ||
| 929 | Bcgbezxr4 Irs Usd R V 00Msofr Bcgbezxr4_Flo Ccpois | - | 0.000% | ||
| 930 | Scgfbry95 Irs Usd P V 12Msofr Bcgfbry95_Flo Ccpois | - | 0.000% | ||
| 931 | Fannie Mae Pool #Fs5749 6.50% 9/1/2053 | - | 0.000% | ||
| 932 | Quad/graphics Inc Oct19 10 Put | - | -0.030% | ||
| 933 | State Of Pennsylvania, County Of Lancaster, Hospital Auth., Health Center Rev. Bonds (Brethren Village Project), Series 2017, 5.00% 7/1/2030 | - | -2.650% |