EVTR ETF
Eaton Vance Total Return Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 | 10.68% | 522,503,000 | $523.91M | •••••• | •••••••• | •••••••• |
| 2 | T 3 05/15/45 | Treasury Bond 3.000 05/15/2045 | 7.10% | 448,020,000 | $348.34M | •••••• | •••••••• | •••••••• |
| 3 | T 4.125 10/31/31 | Us Treasury N 4.125 10/31 | 6.49% | 313,389,000 | $318.46M | •••••• | •••••••• | •••••••• |
| 4 | T 4.25 05/15/35 | Us Treas Nts 4.25% 05/15/35 | 3.46% | 167,805,000 | $169.65M | •••••• | •••••••• | •••••••• |
| 5 | MVRXX | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 3.37% | 165,297,476 | $165.30M | •••••• | •••••••• | •••••••• |
| 6 | T 3.875 04/30/30 | Us Treasury N/B 3.88% 30Apr2030 | 3.11% | 151,523,000 | $152.69M | •••••• | •••••••• | •••••••• |
| 7 | - | Fannie Mae Or Freddie Mac 02/25/2054 | 2.54% | 122,960,908 | $124.75M | •••••• | •••••••• | •••••••• |
| 8 | T 3.875 09/30/29 | Treasury Note (Otr) 3.88% Sep 30, 2029 | 2.51% | 122,387,000 | $123.41M | •••••• | •••••••• | •••••••• |
| 9 | FN MA5531 | Fn Ma5531 5.5 11/1/54 2054-11-01 | 1.24% | 59,783,438 | $60.76M | •••••• | •••••••• | •••••••• |
| 10 | FR SD8493 | Fr Sd8493 5.5 12/1/54 2054-12-01 | 1.06% | 51,104,632 | $51.94M | •••••• | •••••••• | •••••••• |
| 11 | - | Umbs Mortpass 6% 10/55 | 0.88% | 42,275,311 | $43.34M | •••••• | •••••••• | •••••••• |
| 12 | FN MA5761 | Fn Ma5761 6 7/1/55 2055-07-01 | 0.84% | 40,044,898 | $41.06M | •••••• | •••••••• | •••••••• |
| 13 | T 3.375 11/15/48 | United States Treasury Note/bond 3.375 11/15/2048 | 0.83% | 50,694,000 | $40.53M | •••••• | •••••••• | •••••••• |
| 14 | T 1.25 08/15/31 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 0.82% | 46,159,000 | $40.30M | •••••• | •••••••• | •••••••• |
| 15 | FN MA5586 | Fnma Pool Ma5586 Fn 01/55 Fixed 5.5 | 0.81% | 38,872,333 | $39.50M | •••••• | •••••••• | •••••••• |
| 16 | T 2.75 08/15/32 | Us Treas Nts 2.75% 08/15/32 | 0.70% | 36,801,000 | $34.38M | •••••• | •••••••• | •••••••• |
| 17 | FR SD8475 | Fr Sd8475 5.5% 11/01/54 | 0.61% | 29,431,760 | $29.91M | •••••• | •••••••• | •••••••• |
| 18 | EVLN | Eaton Vance Floating-Rate Etf | 0.58% | 569,577 | $28.23M | •••••• | •••••••• | •••••••• |
| 19 | - | Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01 | 0.54% | 26,051,615 | $26.47M | •••••• | •••••••• | •••••••• |
| 20 | - | Fnma Tba 30 Yr 4 Single Family Mortgage | 0.47% | 24,080,000 | $23.06M | •••••• | •••••••• | •••••••• |
EVTR ETF All Holdings
EVTR holdings total 666 positions. The top 10 holdings account for 41.6% of the fund, led by Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 at 10.7%, Treasury Bond 3.000 05/15/2045 at 7.1%, Us Treasury N 4.125 10/31 at 6.5%.
EVTR portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 52.2%.
EVTR sector allocation provides a detailed breakdown. EVTR overlap tool shows how holdings compare to other funds in your portfolio.
EVTR ETF Holdings
643 of 666 holdings
- 1
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other10.68% - 2
Treasury Bond 3.000 05/15/2045
T 3 05/15/45Financials7.10% - 3
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials6.49% - 4
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials3.46% - 5
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials3.37% - 6
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials3.11% - 7
Fannie Mae Or Freddie Mac 02/25/2054
Other2.54% - 8
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials2.51% - 9
Fn Ma5531 5.5 11/1/54 2054-11-01
FN MA5531Financials1.24% - 10
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials1.06% - 11
Umbs Mortpass 6% 10/55
Other0.88% - 12
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials0.84% - 13
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials0.83% - 14
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials0.82% - 15
Fnma Pool Ma5586 Fn 01/55 Fixed 5.5
FN MA5586Financials0.81% - 16
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.70% - 17
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials0.61% - 18
Eaton Vance Floating-Rate Etf
EVLNUnknown0.58% - 19
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other0.54% - 20
Fnma Tba 30 Yr 4 Single Family Mortgage
Other0.47% - 21
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials0.46% - 22
Freddie Mac Pool,5.5,2055-03-01
FR SD8515Financials0.46% - 23
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials0.45% - 24
Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032
ISPIM V8.248 11/21/3Financials0.43% - 25
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials0.41% - 26
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.38% - 27
NYKREDIT 3.5% 04/53
Other0.38% - 28
Fhlg 30Yr 5.5% 03/01/2054#Sd8408
FR SD8408Financials0.37% - 29
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials0.36% - 30
Fhlmc Remics Flt 10/54
FHR 5460 AFFinancials0.36% - 31
Us Dollar
Other0.36% - 32
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials0.35% - 33
Cologix Data Centers Us Issuer Llc
CLGIX 2021-1A A2Real Estate0.34% - 34
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other0.34% - 35
Fnma Remics Flt 08/55
FNR 2025-66 SLFinancials0.33% - 36
Saluda Grade Flt 10/55
Other0.33% - 37
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other0.32% - 38
Gnma 2025-170 Flt 10/55
Other0.31% - 39
Credit Suisse Mortgage Capital Certificates
Other0.31% - 40
Servicemaster Brands Serv 2020 1 A2i 144a
Other0.31% - 41
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials0.30% - 42
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary0.30% - 43
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials0.30% - 44
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care0.29% - 45
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials0.29% - 46
Prmi Flt 12/55 12/25/2055
Other0.29% - 47
Fnma Remics Flt 11/54
Other0.29% - 48
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials0.28% - 49
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials0.28% - 50
U.S. Treasury Bond 05/15/40 1.125%
T 1.125 05/15/40Financials0.28% - 51
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials0.27% - 52
Baha 2024-Mar C 12/29
Other0.27% - 53
As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029
ALK 5.021 10/20/29 1Industrials0.26% - 54
Athene Holding Ltd 6.63% May 19, 2055
ATH 6.625 05/19/55Financials0.26% - 55
Belrose 6.792% 05/55
LNC 6.792 05/15/55Financials0.26% - 56
Fhlmc Remics Flt 02/55
Other0.26% - 57
Umbs Mortpass 5.5% 09/55
Other0.26% - 58
Jersey Mikes Funding Llc
Other0.26% - 59
Freddie Mac Pool,Fr Sd8420 5.5 2054-04-01
FR SD8420Financials0.25% - 60
Fnma 30Yr Umbs
FN MA5530Financials0.25% - 61
Eaton Vance Short Duration Income Etf
EVSDFinancials0.25% - 62
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials0.25% - 63
Stellantis Finance Us Inc 144A 6.45% Mar 18, 2035
STLA 6.45 03/18/35 1Consumer Discretionary0.25% - 64
American Electric Power 5.8% 15Mar2056
Other0.25% - 65
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.24% - 66
Fannie Mae Remics 09/25/2054 5.43969
Other0.23% - 67
Figre Trust Step 11/55
Other0.23% - 68
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other0.23% - 69
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.22% - 70
Telus Corp Jr Subordina 06/56 Var
Other0.22% - 71
Us Treasury N/B 11/35 4
Other0.22% - 72
Driven Brands Funding Llc Honk 2020 2a A2 144a
Other0.22% - 73
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other0.22% - 74
Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053
Other0.22% - 75
Ford Motor Credit Company Llc 7.35% Mar 6, 2030
F 7.35 03/06/30Financials0.21% - 76
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials0.21% - 77
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.21% - 78
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate0.21% - 79
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials0.21% - 80
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities0.21% - 81
Figre Trust 2025-Fl1 5.265% 07/25/2055
Other0.21% - 82
Oaktree Strategic Credit Fund 6.19 2030-07-15
OAKSCF 6.19 07/15/30Financials0.20% - 83
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials0.20% - 84
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials0.20% - 85
Fnma Pool Fa0608 Fn 02/55 Fixed Var
FN FA0608Financials0.20% - 86
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology0.20% - 87
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials0.20% - 88
Bfld 2024-Vict Mortgage Trust 7.19 07/15/2041
BFLD 2024-VICT AFinancials0.20% - 89
Royal Caribbea 5.375% 01/15/36
Other0.20% - 90
Servpro 5.525% 10/55
Other0.20% - 91
Td Synnex Corp 5.3% 10/35
Other0.20% - 92
Uwm Holdings Ll 6.25% 03/15/31
Other0.20% - 93
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other0.20% - 94
Databank Issuer Ii Llc
Other0.20% - 95
Freddie Mac Remics
Other0.20% - 96
Fhlmc Remics Flt 04/54
Other0.20% - 97
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate0.19% - 98
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.19% - 99
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
Other0.19% - 100
Clast 25-1 A 144A 5.783% 02-15-50/02-17-32
Other0.19% - 101
Goto Foods 5.093% 04/47
Other0.19% - 102
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other0.19% - 103
Fhlmc Pool
FR SD8506Financials0.18% - 104
Freddie Mac Stacr Stacr 2021 Dna7 B2 144A
STACR 2021-DNA7 B2Financials0.18% - 105
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials0.18% - 106
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials0.18% - 107
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.18% - 108
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.18% - 109
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology0.18% - 110
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.18% - 111
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.18% - 112
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials0.18% - 113
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials0.18% - 114
Barclays Plc 8 12/71
BACR V8 PERPFinancials0.18% - 115
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials0.18% - 116
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.18% - 117
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials0.18% - 118
Fnma Remics Flt 09/55
Other0.18% - 119
Gnma 2023-116 Flt 08/53
Other0.18% - 120
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other0.18% - 121
Krw/USD 0 03/18/2026
Other0.18% - 122
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other0.18% - 123
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.17% - 124
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035
APO 5.15 08/12/35Financials0.17% - 125
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.17% - 126
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.17% - 127
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary0.17% - 128
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials0.17% - 129
Santander Uk Group Hldgs 3.823 11/03/2028
SANUK V3.823 11/03/2Financials0.17% - 130
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials0.17% - 131
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15
Other0.17% - 132
Bfld_25-Fpm B 144A 0% Oct 10, 2030
Other0.17% - 133
Fnma Remics Flt 06/54
Other0.17% - 134
Fnma_24-63A Fh 5.17% Sep 25, 2054
Other0.17% - 135
Global Medical 7.375% 10/01/32
Other0.17% - 136
Gnma 2025-188 Flt 08/54
Other0.17% - 137
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other0.17% - 138
Sunoco LP 7.88 03/18/2174
Other0.17% - 139
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.16% - 140
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.16% - 141
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials0.16% - 142
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials0.16% - 143
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.16% - 144
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.16% - 145
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials0.16% - 146
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials0.16% - 147
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.16% - 148
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.16% - 149
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.16% - 150
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials0.16% - 151
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.16% - 152
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, Due 08/25/2034
Other0.16% - 153
Boca Commercial Flt 12/42
Other0.16% - 154
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.16% - 155
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other0.16% - 156
Loandepot Famsr Flt 12/30
Other0.16% - 157
Plnt 2024-1A A2I 06/05/2054
PLNT 2024-1A A2IConsumer Discretionary0.15% - 158
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials0.15% - 159
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.15% - 160
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.15% - 161
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.15% - 162
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.15% - 163
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials0.15% - 164
Jw Commercial Mortgage Trust 2024 Mrco 6.94115% 06/15/2039
Other0.15% - 165
Raymond James 5.65% 09/55
Other0.15% - 166
Quad/graphics Inc Oct19 10 Put
Other0.15% - 167
Nordea Kredit 3.5% 10/56
Other0.15% - 168
Chase Home Var 02/56
Other0.15% - 169
American National Group Inc 7% Dec 01, 2055
ANGINC V7 12/01/55Financials0.14% - 170
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.14% - 171
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials0.14% - 172
Bx Trust Bx 2025 Gw D 144A
Other0.14% - 173
Fhlmc Remics 5527 Fa Floating 25/Apr/2055
Other0.14% - 174
Gnma 2024-131 Flt 08/54
Other0.14% - 175
Nyc 25-3Bp D 144A Frn (Tsfr1M+244.125) 02-15-42/02-16-27 6.76043 2042-02-15
Other0.14% - 176
Romanian Government International Bond 144A 3.75% Feb 07 34
Other0.14% - 177
Oportun Funding Llc Optn 2025 A C 144A 5.89 02/08/2033
OPTN 2025-A CFinancials0.13% - 178
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.13% - 179
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials0.13% - 180
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.13% - 181
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.13% - 182
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials0.13% - 183
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary0.13% - 184
Treasury Bill 0 2/5/2026
Other0.13% - 185
Servicemaster Funding Llc Serv 2021 1 A2I 144A
Other0.13% - 186
Vantage Data Centers Germany Borrower Lux Sarl 4.292 2050-06-28
Other0.13% - 187
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other0.13% - 188
Bfld_25-660F B 144A 5.82% Nov 15, 2042
Other0.13% - 189
Bx 2022-Csmo C V/R 06/15/27
Other0.13% - 190
Castlelake 6.303% 08/50
Other0.13% - 191
Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041
Other0.13% - 192
Loandepot Gmsr Flt 05/30
Other0.13% - 193
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.12% - 194
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials0.12% - 195
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.12% - 196
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials0.12% - 197
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.12% - 198
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials0.12% - 199
Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050
WESTF 2025-A AFinancials0.12% - 200
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials0.12% - 201
Bx Coml Mtg Tr 2022-Csmo Tsfr1M+314.07 06/15/2027
BX 2022-CSMO BFinancials0.12% - 202
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials0.12% - 203
Driven Brands Funding Llc 3.981 10/20/2049
Other0.12% - 204
Freddie Mac Remics 2054-08-25
Other0.12% - 205
Nyc_24-3Elv V% 2029-08-15
Other0.12% - 206
Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A
Other0.12% - 207
Societe Var 04/37
Other0.12% - 208
Stellantis Financial Services Us C 144A 5.4% Sep 15, 2030
Other0.12% - 209
Towd Point Mortgage Trust 2025-He2 09/25/2065
Other0.12% - 210
Altde 2025-1 Tr 5.9% 08/15/2050 144A
ALTDE 2025-1A AFinancials0.11% - 211
Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035
BBVASM V7.625 02/11/Financials0.11% - 212
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials0.11% - 213
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.11% - 214
Oportun 4.93% 07/33
OPTN 2025-C BFinancials0.11% - 215
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials0.11% - 216
Subway 2024-3A A2Ii 7/54
SUBWAY 2024-3A A2IIFinancials0.11% - 217
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials0.11% - 218
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc B 144A
Other0.11% - 219
Gnma 2024-30 Lf Flt 02/54
Other0.11% - 220
Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
Other0.11% - 221
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other0.11% - 222
Servpro Master 2021-1 Llc 2.394% 04/25/2051
Other0.11% - 223
Sofi Consumer 5.22% 06/34
Other0.11% - 224
Star 2025-Sfr6 B
Other0.11% - 225
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other0.11% - 226
Wells Fargo Flt 08/42
Other0.11% - 227
Oportun 5.18% 07/33
OPTN 2025-C CFinancials0.10% - 228
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.10% - 229
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology0.10% - 230
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials0.10% - 231
Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a
SLVRR 2019-1 AFinancials0.10% - 232
Terraform Power Operatin 2030-01-15
TERP 4.75 01/15/30 1Utilities0.10% - 233
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.10% - 234
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy0.10% - 235
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu
FMBT 2024-FBLU FReal Estate0.10% - 236
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate0.10% - 237
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials0.10% - 238
Pnmac Gmsr Flt 08/30
Other0.10% - 239
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.10% - 240
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other0.10% - 241
Bsprt 2025-Fl12 A Frn 1/17/2043 0 2043-01-17
Other0.10% - 242
Gnma 2024-197 Flt 12/54
Other0.10% - 243
GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15
GHOST 2025-1A AIndustrials0.09% - 244
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials0.09% - 245
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials0.09% - 246
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services0.09% - 247
Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
AYR 5.75 10/01/31 14Financials0.09% - 248
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials0.09% - 249
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.09% - 250
Cloud Capital Holdco Lp 5.923 11/22/2049
CLDCD 2024-2A A2Real Estate0.09% - 251
Epr Properties 4.8 11/15/2030
Other0.09% - 252
Gnma 2024-146 Flt 09/64
Other0.09% - 253
Gnma 2024-160 Flt 10/54
Other0.09% - 254
Lbzz 2025-2A C
Other0.09% - 255
Mf1 2021-W10X Flt 12/34
Other0.09% - 256
Bf 2019-Nyt Mortgage Trust
Other0.09% - 257
Navigator 5.107% 10/50
Other0.09% - 258
NEIGHBORLY ISSUER LLC
Other0.09% - 259
Provident Var 08/55
Other0.09% - 260
Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class B
Other0.09% - 261
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other0.09% - 262
Umbs Mortpass 5.5% 09/54
Other0.09% - 263
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other0.09% - 264
Bamll Trust 2024-Bhp 7.7% 2039-08-15
Other0.09% - 265
Brookfiel 5.298% 01/15/36
Other0.09% - 266
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials0.08% - 267
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.08% - 268
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate0.08% - 269
Fhlmc Remics Flt 12/54
FHR 5481 FCFinancials0.08% - 270
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials0.08% - 271
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.08% - 272
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials0.08% - 273
Nuveen Llc 5.85% 04/15/2034
TIAAGL 5.85 04/15/34Financials0.08% - 274
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.08% - 275
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology0.08% - 276
Aaset Mt-1 6.01% 02/50
Other0.08% - 277
Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00
Other0.08% - 278
Bbva Bancomer Sa 8.125 01-08-2039
Other0.08% - 279
Bx Trust Flt 07/42
Other0.08% - 280
Fhlmc Remics Flt 07/55
Other0.08% - 281
Umbs Mortpass 5.5% 07/54
Other0.08% - 282
General Motors Finl Co Sr Unsecured 01/36 5.45
Other0.08% - 283
Mosaic Solar Loan Trust 2019-2 3.28 05/20/2032
Other0.08% - 284
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other0.08% - 285
Royalty Pharm 5.2 9/35
Other0.08% - 286
NYKREDIT 3.5% 10/56
Other0.08% - 287
Fannie Mae Pool #Bu4946 5.50% 9/1/2054
Other0.08% - 288
Raizen Fuels Finance Sa 5.7 2035-01-17
RAIZBZ 5.7 01/17/35 Financials0.07% - 289
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate0.07% - 290
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials0.07% - 291
Bamll Coml Mtg Secs Tr 2019 3.465% 11/05/2032 144A
BAMLL 2019-BPR BNMFinancials0.07% - 292
Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var
BBVASM V5.125 01/18/Financials0.07% - 293
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials0.07% - 294
BRIDGE 4.2% 09/42
BRDGE 2025-SFR1 BFinancials0.07% - 295
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.07% - 296
Lhome Mortgage Trust|7.017|01/25/2029, 7.02%, 01/25/29
LHOME 2024-RTL1 A1Financials0.07% - 297
Nj, Series 2025-Wbrk, Class D 6.2769996 2035-03-05
Other0.07% - 298
Onemain Financial Issuance Trust 20192
Other0.07% - 299
Orion Clo Flt 10/38
Other0.07% - 300
Marq Trust 2024-Hou 6.91%06/15/2029
Other0.07% - 301
Romania (Republic Of) Mtn Regs 2% Apr 14, 2033
Other0.07% - 302
Bfld Commercial Flt 11/42
Other0.07% - 303
Bx Commercial Mortgage Trust, Series 2022-Csmo, Class D 9.6661404% 06/15/2027
Other0.07% - 304
Dbc_25-Dbc A 144A 5.4% Nov 15, 2042
Other0.07% - 305
Driven Brands Funding Llc 3.786%, 07/20/50
Other0.07% - 306
Durst_25151 D 144A 0 Aug 10, 2042
Other0.07% - 307
Eldridge Clo Flt 01/39
Other0.07% - 308
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other0.07% - 309
Marlette 5.26% 07/35
Other0.07% - 310
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials0.06% - 311
Fannie Mae
FN MA5735Financials0.06% - 312
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials0.06% - 313
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials0.06% - 314
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate0.06% - 315
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials0.06% - 316
Royal Bank Of Canada Sr Unsecured 08/31 Var
RY V4.696 08/06/31Financials0.06% - 317
Fmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A 6.559 09/25/2029
Other0.06% - 318
Hltn Commercial Mortgage Trust 2024-Dplo 6.97034% 06/15/2041
Other0.06% - 319
Town 25-Stay C 144A Frn (Tsfr1M+225) 03-15-42/27 6.55 2042-03-15
Other0.06% - 320
Chase Auto 4.753% 02/33
Other0.06% - 321
Kkr Clo 48 Ltd Flt 10/38
Other0.06% - 322
Lendbuzz 5.13% 11/30
Other0.06% - 323
New Mtn Clo 3 Fltg 2038, 6.83%, 10/20/38 6.83 2038-10-20
Other0.06% - 324
Nj 2025-Wbrk
Other0.06% - 325
Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a
Other0.06% - 326
Penn Commercial Mortgage Trust
Other0.06% - 327
Radian Mortgage Var 12/55
Other0.06% - 328
Star 2024-Sfr4 Trust T% 2041-10-17
Other0.06% - 329
Star 2025-Sfr5 Flt 02/42
Other0.06% - 330
Cifc Funding Flt 04/35
Other0.06% - 331
Abry Liquid Credit Clo 2025-1 Ltd Alc 2025-1A D 0 2038-10-20
Other0.06% - 332
Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041
Other0.06% - 333
Birch Grove Clo Flt 07/37
Other0.06% - 334
Brypk_23-19Ar D1R 144A 7.12 04/15/2038
Other0.06% - 335
Bryant Park Flt 04/38
Other0.06% - 336
Castlelake Aircraft Structured Trust, Series 2025-1A, Class C 7.75 2050-02-15
Other0.06% - 337
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.05% - 338
Db Master Finance Llc 2.045 2051/11/20
DNKN 2021-1A A2IFinancials0.05% - 339
Rckt Trust 5.16% 07/34
RCKTL 2025-1A CFinancials0.05% - 340
Bpr Trust Flt 05/39
Other0.05% - 341
Bank 2020-Bnk30 Var 12/53
Other0.05% - 342
FIGRE TRUST VAR 08/55
Other0.05% - 343
Fortifi 2023-1 6.23 9/20/2059
Other0.05% - 344
Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl M 2059-08-25
Other0.05% - 345
Galaxy 31 Clo Ltd
Other0.05% - 346
Bf 2019-Nyt Mortgage Trust
Other0.05% - 347
Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038
Other0.05% - 348
Tx Trust 2024-Hou 8.558 2039-06-15
Other0.05% - 349
Quad/graphics Inc Oct19 10 Put
Other0.05% - 350
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.04% - 351
Petrobras Global Finance Bv 6.50% Jul 03/33
PETBRA 6.5 07/03/33Energy0.04% - 352
Rocketmtge C0-Issuer Inc 3.625 03/01/2029
RKT 3.625 03/01/29 1Financials0.04% - 353
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials0.04% - 354
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.04% - 355
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials0.04% - 356
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials0.04% - 357
Fhlmc Multifamily Structured Pass Through Certs.
FHMS K126 X3Financials0.04% - 358
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials0.04% - 359
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials0.04% - 360
Jersey Mikes Funding Llc 4.433 02/15/2050
JMIKE 2019-1A A2Consumer Discretionary0.04% - 361
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.04% - 362
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials0.04% - 363
Sg Commercial Mortgage Securities Trust 2020-Cove
Other0.04% - 364
Tcn 2025-Sfr1 B
Other0.04% - 365
Treasury Bill 0% Mar 03, 2026
Other0.04% - 366
Fhlmc Var 05/32
Other0.04% - 367
Nordea Kredit 3.5% 10/53
Other0.04% - 368
Acm Auto Trust Acmat 2025 1A A 144A
Other0.04% - 369
Brean Asset Var 10/63
Other0.04% - 370
Bryant Park Flt 10/38
Other0.04% - 371
Cfmt 2022-Hb9 Llc 3.25 09/25/2037
Other0.04% - 372
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other0.04% - 373
Fs Commercial Mortgage Trust 2023-4Szn 7.06626 11-10-2027
Other0.04% - 374
Hudson Yards 2025 Sprl Mortgage Trust
Other0.04% - 375
Midocean Credit Flt 07/37
Other0.04% - 376
Navigator 2024-1 Aviation Ltd 5.4 2049-08-15
Other0.04% - 377
New Mountain Clo 7 Ltd., Series Clo-7A, Class D2 8.1344196 2038-03-31
Other0.04% - 378
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate0.03% - 379
Eaton Vance Ultra-Short Income Etf
EVSBUnknown0.03% - 380
OPORTUN FUNDING LLC OPTN 2025 A B 144A
OPTN 2025-A BFinancials0.03% - 381
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials0.03% - 382
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.03% - 383
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities0.03% - 384
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials0.03% - 385
Falcon 2019-1 Aerospace Ltd
Other0.03% - 386
Goddard 6.834% 10/54
Other0.03% - 387
Goodgreen 5.74% 10/56
Other0.03% - 388
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other0.03% - 389
Harvest Us Clo Flt 10/37
Other0.03% - 390
Mf1 Multifamily HoUSing Mortgage Loan trust, Series 2021-W10, Class F
Other0.03% - 391
Madison Park Funding Ltd 8.429 2037-07-18
Other0.03% - 392
Magnetite Xxii Ltd 8.176 07/15/2036
Other0.03% - 393
Orl Trust 2024-Glks 7.29 12/15/2026
Other0.03% - 394
Star 2021-Sfr2 Trust 7.3064% 01/17/2039
Other0.03% - 395
Silver Point Clo 12 Ltd|6.62845|10/15/2038, 6.63%, 10/15/38
Other0.03% - 396
Star 2025-Sfr5 Trust Tsfr1M+245 02/17/2042 144A
Other0.03% - 397
Bell_21-1A
Other0.03% - 398
Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031
Other0.03% - 399
Bally_21-16A 7.05 2038-04-20
Other0.03% - 400
Battalion Clo Flt 03/38
Other0.03% - 401
Benefit Street Flt 07/38
Other0.03% - 402
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials0.02% - 403
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials0.02% - 404
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials0.02% - 405
Ajaxm 2020-b A1 V/r 05/25/59
AJAXM 2020-B A1Financials0.02% - 406
Bbvasm V8.45 06/29/38 144A
BBVASM V8.45 06/29/3Financials0.02% - 407
Federal Home Loan Mortgage Corp. 2049-02-25
FHMS K125 X3Financials0.02% - 408
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.02% - 409
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials0.02% - 410
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials0.02% - 411
Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495
PRM5 2025-PRM5 DFinancials0.02% - 412
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials0.02% - 413
Start Ii Ltd Starr 2019 1 A 144A
STARR 2019-1 AIndustrials0.02% - 414
Tysn 2023-Crnr A Var 12/10/2038 144A
TYSN 2023-CRNR AFinancials0.02% - 415
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other0.02% - 416
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other0.02% - 417
Ballyrock Clo 15 Ltd 7.152% 01/15/2038
Other0.02% - 418
Barings Clo Ltd., Series 2019-4A, Class D2R 9.9247716% 2037-07-15
Other0.02% - 419
Bravo_20Rpl2
Other0.02% - 420
Colt 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A1 V/R Regd 144A P/P 1.66540000
Other0.02% - 421
Elfi 2022-A A
Other0.02% - 422
Elmwood Clo 32 Ltd 2.9 10/18/2037
Other0.02% - 423
Firstkey 3.406% 09/38
Other0.02% - 424
Firstkey 3.981% 12/38
Other0.02% - 425
Seasoned Credit Risk Transfer Trust Series 2019-3
Other0.02% - 426
Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a
Other0.02% - 427
Goodgreen 5.53% 04/55
Other0.02% - 428
Jw Commercial Mortgage Trust, Series 2024-Mrco, Class B 7.2606888% 06/15/2039
Other0.02% - 429
Oaktree Clo Ltd., Series 2019-4A, Class D2Rr 10.0326996% 2037-07-20
Other0.02% - 430
Starwood Mortgage Residential Trust 2021-4 Tsfr1M+450 05/17/2024 144A
Other0.02% - 431
Sixth Street Clo Xv Ltd 0% 10-24-2037
Other0.02% - 432
Star 2021-Sfr1 Trust Ser 2021-Sfr1 Cl G V/R Regd 144A P/P 0.00000000
Other0.02% - 433
Start Ltd/bermuda
Other0.02% - 434
Jyske 3.5% 10/56
Other0.02% - 435
Fhlmc Var 11/36
Other0.02% - 436
Willis Engine Structured Trust Vii Ser 2023-A Cl A Regd 144A P/P 8.00000000
WESTF 2023-A AFinancials0.01% - 437
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.01% - 438
Dell Equipment Finance Trust 5.93 04-23-2029
DEFT 2023-3 A3Financials0.01% - 439
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials0.01% - 440
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary0.01% - 441
Eaton Vance High Yield Etf
EVHYUnknown0.01% - 442
Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000
Other0.01% - 443
Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
Other0.01% - 444
Slg Office Tr 2021-Ova X Cstr 07/15/2041 144A
Other0.01% - 445
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other0.01% - 446
Sunbird Engine Fin Ltd / Nt Ser 2020-1 A 144a 3.671 2045-02-15
Other0.01% - 447
MXN20260318
Other0.01% - 448
Long: Ss1vya8 Cds Usd R F 5.00000 Is1vya8 Ccpcorporate / Short: Ss1vya8 Cds Usd P V 03mevent Is1vyb9 Ccpcorporate
Other0.01% - 449
Romania (Republic Of) Mtn Regs 2% Apr 14, 2033
Other0.01% - 450
Us 2Yr Note 03/31/2026
Other0.01% - 451
Us 10Yr Note 03/20/2026
Other0.01% - 452
Us Ultra Bond 03/20/2026
Other0.01% - 453
9048494.SRDSQ6.292026-11-05
Other0.01% - 454
MINERAL RESOURCES LTD 9.25 10/01/2028
Other0.01% - 455
Achv 24-3Al C 144A 5.68% 12-26-31
Other0.01% - 456
Aqua Finance Trust 2019-a
Other0.01% - 457
Bbcms Mortgage Var 12/55
Other0.01% - 458
Bank, Series 2019-bn21, Class Xa
Other0.01% - 459
Bear Stearns Arm Tr 2003-9 Mtg Passthru Ctf Cl Iii-a-3 2034-02-25
Other0.01% - 460
Benchmark 2020-ig2 Mtg Tr Coml Mtg Pass Thru Ctf Cl X-a 144a 2048-09-17
Other0.01% - 461
Bcmsc Trust 1998-C
Other0.01% - 462
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K122, Class X3 2.7220068 01/25/2049
Other0.01% - 463
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K114, Class X3 2.830104 08/25/2048
Other0.01% - 464
Seasoned Credit Risk Transfer Trust
Other0.01% - 465
Seasoned Credit Risk Transfer Trust Series 2018-3
Other0.01% - 466
Seasoned Credit Risk Transfer Trust
Other0.01% - 467
Gci 20-1 A 144a 2.82% 10-18-45/30
Other0.01% - 468
Golub Capital Partners Abs Funding 2019-1 Ltd
Other0.01% - 469
Hyt Commercial Mortgage Trust 2024-Rgcy 7.43726% 2041-09-15
Other0.01% - 470
Loanpal Solar Loan 2021-1 Ltd.
Other0.01% - 471
Magnetite Xxii Ltd 9.426% 07-15-2036
Other0.01% - 472
Msaic 2020-1A A 2.1% 03/22/32
Other0.01% - 473
Natixis Commercial Mortgage Securities Trust 2018-alxa
Other0.01% - 474
Fannie Mae Pool
FN 252342Financials0.00% - 475
Fannie Mae Pool
FN 252439Financials0.00% - 476
Fannie Mae Pool
FN 252570Financials0.00% - 477
Fannie Mae Pool
FN 252715Financials0.00% - 478
Fannie Mae Pool
FN 254007Financials0.00% - 479
Fannie Mae Pool
FN 323979Financials0.00% - 480
Fannie Mae Pool
FN 323422Financials0.00% - 481
Fannie Mae Pool
FN 323835Financials0.00% - 482
Umbs Mortpass 6.5% 08/29
FN 323866Financials0.00% - 483
Fannie Mae Pool
FN 545079Financials0.00% - 484
Fannie Mae Pool
FN 610645Financials0.00% - 485
Gs Mortgage Securities Trust 2015/gc34
GSMS 2015-GC34 XAFinancials0.00% - 486
Commercial Mort Backed Sec Io
GSMS 2014-GC24 XAFinancials0.00% - 487
Lunrr 2020 1a A 144a
LUNRR 2020-1A AIndustrials0.00% - 488
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials0.00% - 489
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.00% - 490
Compass Minerals International Inc
CMP 6.75 12/01/27 14Materials0.00% - 491
Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49
PLNT 2019-1A A2Consumer Discretionary0.00% - 492
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate0.00% - 493
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials0.00% - 494
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials0.00% - 495
Contimortgage Home Equity Loan Conhe 1995 2 A5
Other0.00% - 496
Fremf 2016Kf21 Flt 07/26
Other0.00% - 497
Freddie Mac Gold Pool
Other0.00% - 498
Freddie Mac 2037-08-01
Other0.00% - 499
Freddie Mac Gold Pool
Other0.00% - 500
Freddie Mac Gold Pool
Other0.00% - 501
Freddie Mac 2037-11-01
Other0.00% - 502
Freddie Mac Gold Pool
Other0.00% - 503
Freddie Mac Gold Pool
Other0.00% - 504
Freddie Mac Gold Pool
Other0.00% - 505
Freddie Mac Gold Pool
Other0.00% - 506
Freddie Mac Gold Pool
Other0.00% - 507
Freddie Mac Gold Pool
Other0.00% - 508
Fannie Mae Remics
Other0.00% - 509
Fannie Mae Interest Strip
Other0.00% - 510
Fannie Mae Interest Strip
Other0.00% - 511
Fannie Mae Interest Strip
Other0.00% - 512
Fannie Mae Interest Strip
Other0.00% - 513
Fannie Mae Interest Strip
Other0.00% - 514
Fannie Mae Pool
Other0.00% - 515
Fannie Mae Pool
Other0.00% - 516
Fannie Mae Pool
Other0.00% - 517
Federal National Mortgage Association
Other0.00% - 518
Fannie Mae Pool
Other0.00% - 519
Fannie Mae Pool
Other0.00% - 520
Fannie Mae Pool
Other0.00% - 521
Fannie Mae Pool
Other0.00% - 522
Fannie Mae Pool
Other0.00% - 523
Fannie Mae Pool
Other0.00% - 524
Fannie Mae Pool
Other0.00% - 525
Fannie Mae Pool
Other0.00% - 526
Fannie Mae Pool
Other0.00% - 527
Fannie Mae Pool
Other0.00% - 528
Fhlmc Remics Flt 11/43
Other0.00% - 529
Fannie Mae Pool
Other0.00% - 530
Fannie Mae Pool
Other0.00% - 531
Fannie Mae Pool
Other0.00% - 532
Umbs Mortpass 6.5% 09/28
Other0.00% - 533
Fannie Mae Pool
Other0.00% - 534
Fannie Mae Pool
Other0.00% - 535
Fannie Mae Pool
Other0.00% - 536
Fannie Mae Pool
Other0.00% - 537
Fannie Mae Pool
Other0.00% - 538
Fannie Mae Pool
Other0.00% - 539
Fannie Mae Pool
Other0.00% - 540
Fannie Mae Pool
Other0.00% - 541
Fannie Mae Pool
Other0.00% - 542
Fannie Mae Pool
Other0.00% - 543
Federal National Mortgage Association
Other0.00% - 544
Fannie Mae Pool
Other0.00% - 545
Fannie Mae Pool
Other0.00% - 546
Fannie Mae Pool
Other0.00% - 547
Fannie Mae Pool
Other0.00% - 548
Fannie Mae Pool
Other0.00% - 549
Fannie Mae Pool
Other0.00% - 550
Fannie Mae Pool
Other0.00% - 551
Fannie Mae Pool
Other0.00% - 552
Fannie Mae Pool
Other0.00% - 553
Fannie Mae Pool
Other0.00% - 554
Fannie Mae Pool
Other0.00% - 555
Fannie Mae Pool
Other0.00% - 556
Fannie Mae Pool
Other0.00% - 557
Fannie Mae Pool
Other0.00% - 558
Fannie Mae Pool
Other0.00% - 559
Fannie Mae Pool
Other0.00% - 560
Fannie Mae Pool
Other0.00% - 561
Fannie Mae Pool
Other0.00% - 562
Fannie Mae Pool
Other0.00% - 563
Fannie Mae Pool
Other0.00% - 564
Fannie Mae Pool
Other0.00% - 565
Fannie Mae Pool
Other0.00% - 566
Fannie Mae Pool
Other0.00% - 567
Fannie Mae Pool
Other0.00% - 568
Fannie Mae Pool
Other0.00% - 569
Fannie Mae Pool
Other0.00% - 570
Federal National Mortgage Assn Pool #603281_ 6.50000000
Other0.00% - 571
Fannie Mae Pool
Other0.00% - 572
Fannie Mae Pool
Other0.00% - 573
Fannie Mae Pool Fn 01/32 Fixed 7
Other0.00% - 574
Fannie Mae Pool
Other0.00% - 575
Fannie Mae Pool
Other0.00% - 576
Fannie Mae Pool
Other0.00% - 577
Fannie Mae Pool
Other0.00% - 578
Fannie Mae Pool
Other0.00% - 579
Fannie Mae Pool
Other0.00% - 580
Fannie Mae Pool
Other0.00% - 581
Fannie Mae Pool
Other0.00% - 582
Fannie Mae Pool
Other0.00% - 583
Fannie Mae Pool
Other0.00% - 584
Fannie Mae Pool
Other0.00% - 585
Fannie Mae Pool
Other0.00% - 586
Fannie Mae Pool
Other0.00% - 587
Fannie Mae Pool
Other0.00% - 588
Fannie Mae Pool
Other0.00% - 589
Fannie Mae Pool
Other0.00% - 590
Federal National Mortgage Association
Other0.00% - 591
Fannie Mae Pool
Other0.00% - 592
Fannie Mae Pool
Other0.00% - 593
Fannie Mae Pool
Other0.00% - 594
Fannie Mae Pool
Other0.00% - 595
Fannie Mae Pool
Other0.00% - 596
Fannie Mae Pool
Other0.00% - 597
Fannie Mae Pool
Other0.00% - 598
Fannie Mae Pool
Other0.00% - 599
Fannie Mae Pool
Other0.00% - 600
Fannie Mae Pool
Other0.00% - 601
Fannie Mae Pool
Other0.00% - 602
Fannie Mae Pool
Other0.00% - 603
Fannie Mae Pool
Other0.00% - 604
Fannie Mae Pool
Other0.00% - 605
Fannie Mae Pool
Other0.00% - 606
Fannie Mae Pool
Other0.00% - 607
Fannie Mae Pool
Other0.00% - 608
Fannie Mae Pool
Other0.00% - 609
Fannie Mae Pool
Other0.00% - 610
Ginnie Mae Ii Pool
Other0.00% - 611
Ginnie Mae Ii Pool
Other0.00% - 612
Ginnie Mae Ii Pool
Other0.00% - 613
Ginnie Mae Ii Pool
Other0.00% - 614
Government National Mortgage Association Ginnie Mae Ii Pool
Other0.00% - 615
Ginnie Mae Ii Pool
Other0.00% - 616
Gnma 2011-19 Im 5% 02/41
Other0.00% - 617
Hltn 2024-Dplo C
Other0.00% - 618
Jp Morgan Mortgage Trust 2007-a4
Other0.00% - 619
Jp Morgan Chase Commercial Mortgage Securities Trust 2013-lc11
Other0.00% - 620
Jol Air Ltd
Other0.00% - 621
Fannie Mae Or Freddie Mac
Other0.00% - 622
Banc Of America Alternative Loan Trust 6.36 10/25/2036
Other0.00% - 623
Chaseflex Trust Series 2007-1
Other0.00% - 624
Citigroup Commercial Mortgage Trust 2015-Gc35
Other0.00% - 625
EGP20260311
Other0.00% - 626
Euro
Other0.00% - 627
Societe Generale Regs 03/32 Var
Other0.00% - 628
GBP20260318
Other0.00% - 629
DKK20260318
Other0.00% - 630
Pound Sterling
Other0.00% - 631
Japan Government Twenty Year Bond 1.5 2043-09-20
Other0.00% - 632
Kaiser Foundation Hospitals 2.81 06/01/2041
Other0.00% - 633
KRW20260318
Other0.00% - 634
Us Long 03/20/2026
Other0.00% - 635
AUD/USD Fwd 20240719 Wfbius6W
Other0.00% - 636
YEN
Other0.00% - 637
Peru La Sp Cbk
Other0.00% - 638
J.P. Morgan Securities Llc 4.04% 11/07/2025
Other0.00% - 639
Vodafone Grp Plc 4.875 2078-03-10
Other0.00% - 640
Bridgebio Pharma, Inc. 2.250 02/01/2029 2.25 2029-02-01
Other0.00% - 641
Us 5Yr Note 03/31/2026
Other-0.02% - 642
Us 10Yr Ultra 03/20/2026
Other-0.02% - 643
Fnma 30Yr Tba 6% Feb 23
Other-1.88%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 | - | 10.680% | ||
| 2 | Treasury Bond 3.000 05/15/2045 | T 3 05/15/45 | 7.100% | ||
| 3 | Us Treasury N 4.125 10/31 | T 4.125 10/31/31 | 6.490% | ||
| 4 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 3.460% | ||
| 5 | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | MVRXX | 3.370% | ||
| 6 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 3.110% | ||
| 7 | Fannie Mae Or Freddie Mac 02/25/2054 | - | 2.540% | ||
| 8 | Treasury Note (Otr) 3.88% Sep 30, 2029 | T 3.875 09/30/29 | 2.510% | ||
| 9 | Fn Ma5531 5.5 11/1/54 2054-11-01 | FN MA5531 | 1.240% | ||
| 10 | Fr Sd8493 5.5 12/1/54 2054-12-01 | FR SD8493 | 1.060% | ||
| 11 | Umbs Mortpass 6% 10/55 | - | 0.880% | ||
| 12 | Fn Ma5761 6 7/1/55 2055-07-01 | FN MA5761 | 0.840% | ||
| 13 | United States Treasury Note/bond 3.375 11/15/2048 | T 3.375 11/15/48 | 0.830% | ||
| 14 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 0.820% | ||
| 15 | Fnma Pool Ma5586 Fn 01/55 Fixed 5.5 | FN MA5586 | 0.810% | ||
| 16 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.700% | ||
| 17 | Fr Sd8475 5.5% 11/01/54 | FR SD8475 | 0.610% | ||
| 18 | Eaton Vance Floating-Rate Etf | EVLN | 0.580% | ||
| 19 | Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01 | - | 0.540% | ||
| 20 | Fnma Tba 30 Yr 4 Single Family Mortgage | - | 0.470% | ||
| 21 | Ci Financial Corp 144A 7.5% May 30, 2029 | CIXCN 7.5 05/30/29 1 | 0.460% | ||
| 22 | Freddie Mac Pool,5.5,2055-03-01 | FR SD8515 | 0.460% | ||
| 23 | Fnma Pool Ma5614 Fn 02/55 Fixed 5.5 | FN MA5614 | 0.450% | ||
| 24 | Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032 | ISPIM V8.248 11/21/3 | 0.430% | ||
| 25 | Delta Air Lines Inc Notes 2020(20/28) 144a | DAL 4.75 10/20/28 14 | 0.410% | ||
| 26 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.380% | ||
| 27 | NYKREDIT 3.5% 04/53 | - | 0.380% | ||
| 28 | Fhlg 30Yr 5.5% 03/01/2054#Sd8408 | FR SD8408 | 0.370% | ||
| 29 | Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 | FR SD8494 | 0.360% | ||
| 30 | Fhlmc Remics Flt 10/54 | FHR 5460 AF | 0.360% | ||
| 31 | Us Dollar | - | 0.360% | ||
| 32 | Fnma Pool Ma5496 Fn 10/54 Fixed 5 | FN MA5496 | 0.350% | ||
| 33 | Cologix Data Centers Us Issuer Llc | CLGIX 2021-1A A2 | 0.340% | ||
| 34 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A | - | 0.340% | ||
| 35 | Fnma Remics Flt 08/55 | FNR 2025-66 SL | 0.330% | ||
| 36 | Saluda Grade Flt 10/55 | - | 0.330% | ||
| 37 | Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01 | - | 0.320% | ||
| 38 | Gnma 2025-170 Flt 10/55 | - | 0.310% | ||
| 39 | Credit Suisse Mortgage Capital Certificates | - | 0.310% | ||
| 40 | Servicemaster Brands Serv 2020 1 A2i 144a | - | 0.310% | ||
| 41 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | TD V8.125 10/31/82 | 0.300% | ||
| 42 | Las Vegas Sands Corp 6.0% 06/14/2030 | LVS 6 06/14/30 | 0.300% | ||
| 43 | Aib Group Plc Var 05/31 | AIB V5.32 05/15/31 1 | 0.300% | ||
| 44 | Centene Corp Del Sr Nt 3.375 2030-02-15 | CNC 3.375 02/15/30 | 0.290% | ||
| 45 | Synovus Financial Corp 6.168000% 11/01/2030 | SNV V6.168 11/01/30 | 0.290% | ||
| 46 | Prmi Flt 12/55 12/25/2055 | - | 0.290% | ||
| 47 | Fnma Remics Flt 11/54 | - | 0.290% | ||
| 48 | Bank Of America 2.592 04/29/2031 | BAC V2.592 04/29/31 | 0.280% | ||
| 49 | CAIXABANK SA V/R 09/13/34 | CABKSM V6.84 09/13/3 | 0.280% | ||
| 50 | U.S. Treasury Bond 05/15/40 1.125% | T 1.125 05/15/40 | 0.280% | ||
| 51 | Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01 | FR SD8474 | 0.270% | ||
| 52 | Baha 2024-Mar C 12/29 | - | 0.270% | ||
| 53 | As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029 | ALK 5.021 10/20/29 1 | 0.260% | ||
| 54 | Athene Holding Ltd 6.63% May 19, 2055 | ATH 6.625 05/19/55 | 0.260% | ||
| 55 | Belrose 6.792% 05/55 | LNC 6.792 05/15/55 | 0.260% | ||
| 56 | Fhlmc Remics Flt 02/55 | - | 0.260% | ||
| 57 | Umbs Mortpass 5.5% 09/55 | - | 0.260% | ||
| 58 | Jersey Mikes Funding Llc | - | 0.260% | ||
| 59 | Freddie Mac Pool,Fr Sd8420 5.5 2054-04-01 | FR SD8420 | 0.250% | ||
| 60 | Fnma 30Yr Umbs | FN MA5530 | 0.250% | ||
| 61 | Eaton Vance Short Duration Income Etf | EVSD | 0.250% | ||
| 62 | Bank Of Nova Scotia/The 8 01-27-2084 | BNS V8 01/27/84 | 0.250% | ||
| 63 | Stellantis Finance Us Inc 144A 6.45% Mar 18, 2035 | STLA 6.45 03/18/35 1 | 0.250% | ||
| 64 | American Electric Power 5.8% 15Mar2056 | - | 0.250% | ||
| 65 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.240% | ||
| 66 | Fannie Mae Remics 09/25/2054 5.43969 | - | 0.230% | ||
| 67 | Figre Trust Step 11/55 | - | 0.230% | ||
| 68 | Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050 | - | 0.230% | ||
| 69 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.220% | ||
| 70 | Telus Corp Jr Subordina 06/56 Var | - | 0.220% | ||
| 71 | Us Treasury N/B 11/35 4 | - | 0.220% | ||
| 72 | Driven Brands Funding Llc Honk 2020 2a A2 144a | - | 0.220% | ||
| 73 | Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A | - | 0.220% | ||
| 74 | Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053 | - | 0.220% | ||
| 75 | Ford Motor Credit Company Llc 7.35% Mar 6, 2030 | F 7.35 03/06/30 | 0.210% | ||
| 76 | Global Atlantic Fin Co Company Guar 144A 03/54 6.75 | GBLATL 6.75 03/15/54 | 0.210% | ||
| 77 | Jpmorgan Chase & Co 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.210% | ||
| 78 | Cloud Capital Cldcd 2024 1A A2 | CLDCD 2024-1A A2 | 0.210% | ||
| 79 | Citadel L.P. 01/23/2032 6.375 | CITADL 6.375 01/23/3 | 0.210% | ||
| 80 | Vistra Operations Company Llc 144A 5.7% Dec 30, 2034 | VST 5.7 12/30/34 144 | 0.210% | ||
| 81 | Figre Trust 2025-Fl1 5.265% 07/25/2055 | - | 0.210% | ||
| 82 | Oaktree Strategic Credit Fund 6.19 2030-07-15 | OAKSCF 6.19 07/15/30 | 0.200% | ||
| 83 | UPX HIL 2025-1 Issuer Trust | UPXHI 2025-1 A | 0.200% | ||
| 84 | Zegona Finance Plc 8.63 2029-07-15 | ZEGLN 8.625 07/15/29 | 0.200% | ||
| 85 | Fnma Pool Fa0608 Fn 02/55 Fixed Var | FN FA0608 | 0.200% | ||
| 86 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036 | FABSJV 6.1 01/25/36 | 0.200% | ||
| 87 | Jefferies Fin Gr 6.2% 04/14/34 | JEF 6.2 04/14/34 | 0.200% | ||
| 88 | Bfld 2024-Vict Mortgage Trust 7.19 07/15/2041 | BFLD 2024-VICT A | 0.200% | ||
| 89 | Royal Caribbea 5.375% 01/15/36 | - | 0.200% | ||
| 90 | Servpro 5.525% 10/55 | - | 0.200% | ||
| 91 | Td Synnex Corp 5.3% 10/35 | - | 0.200% | ||
| 92 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.200% | ||
| 93 | Voltagrid Llc 144A 7.38% Nov 01, 2030 | - | 0.200% | ||
| 94 | Databank Issuer Ii Llc | - | 0.200% | ||
| 95 | Freddie Mac Remics | - | 0.200% | ||
| 96 | Fhlmc Remics Flt 04/54 | - | 0.200% | ||
| 97 | Ctr Partnership/Caretrst 3.875 06/30/2028 | CTREV 3.875 06/30/28 | 0.190% | ||
| 98 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.190% | ||
| 99 | BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077 | - | 0.190% | ||
| 100 | Clast 25-1 A 144A 5.783% 02-15-50/02-17-32 | - | 0.190% | ||
| 101 | Goto Foods 5.093% 04/47 | - | 0.190% | ||
| 102 | Hyundai Capital America Sr Unsecured 144A 01/31 4.55 | - | 0.190% | ||
| 103 | Fhlmc Pool | FR SD8506 | 0.180% | ||
| 104 | Freddie Mac Stacr Stacr 2021 Dna7 B2 144A | STACR 2021-DNA7 B2 | 0.180% | ||
| 105 | Liberty Mutual Gr V/R 12/15/51 | LIBMUT V4.125 12/15/ | 0.180% | ||
| 106 | Marex Group Plc 6.4% Nov 04, 2029 | MARGRO 6.404 11/04/2 | 0.180% | ||
| 107 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.180% | ||
| 108 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.180% | ||
| 109 | Seagate Data Storage Technology Pte Ltd 144A | STX 9.625 12/01/32 1 | 0.180% | ||
| 110 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.180% | ||
| 111 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.180% | ||
| 112 | Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32 | AASET 2025-1A A | 0.180% | ||
| 113 | Allied Universal Holdco Sr Secured 144A 02/31 7.875 | UNSEAM 7.875 02/15/3 | 0.180% | ||
| 114 | Barclays Plc 8 12/71 | BACR V8 PERP | 0.180% | ||
| 115 | Brookfield Finance Inc Regd V/R 6.30000000 | BNCN V6.3 01/15/55 | 0.180% | ||
| 116 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.180% | ||
| 117 | Canadian Imperial Bank 7.000% Flt 10/28/85 | CM V7 10/28/85 | 0.180% | ||
| 118 | Fnma Remics Flt 09/55 | - | 0.180% | ||
| 119 | Gnma 2023-116 Flt 08/53 | - | 0.180% | ||
| 120 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031 | - | 0.180% | ||
| 121 | Krw/USD 0 03/18/2026 | - | 0.180% | ||
| 122 | Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15 | - | 0.180% | ||
| 123 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.170% | ||
| 124 | APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035 | APO 5.15 08/12/35 | 0.170% | ||
| 125 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.170% | ||
| 126 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.170% | ||
| 127 | Driven Brands Funding LLC Honk 2021 1A A2 144A | HONK 2021-1A A2 | 0.170% | ||
| 128 | First Quantum Minerals Ltd 8 03/01/2033 | FMCN 8 03/01/33 144A | 0.170% | ||
| 129 | Santander Uk Group Hldgs 3.823 11/03/2028 | SANUK V3.823 11/03/2 | 0.170% | ||
| 130 | Voyager Parent 9.25% 07/01/32 | EVRI 9.25 07/01/32 1 | 0.170% | ||
| 131 | Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15 | - | 0.170% | ||
| 132 | Bfld_25-Fpm B 144A 0% Oct 10, 2030 | - | 0.170% | ||
| 133 | Fnma Remics Flt 06/54 | - | 0.170% | ||
| 134 | Fnma_24-63A Fh 5.17% Sep 25, 2054 | - | 0.170% | ||
| 135 | Global Medical 7.375% 10/01/32 | - | 0.170% | ||
| 136 | Gnma 2025-188 Flt 08/54 | - | 0.170% | ||
| 137 | Raymond James Financial Inc. 4.9% Sep 11, 2035 | - | 0.170% | ||
| 138 | Sunoco LP 7.88 03/18/2174 | - | 0.170% | ||
| 139 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.160% | ||
| 140 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.160% | ||
| 141 | Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31 | RKT 3.875 03/01/31 1 | 0.160% | ||
| 142 | Toucan Finco Ltd / 9.5 15May30 144A | TOUCAN 9.5 05/15/30 | 0.160% | ||
| 143 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.160% | ||
| 144 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.160% | ||
| 145 | Bnp Paribas Sa | BNP V7.75 PERP 144A | 0.160% | ||
| 146 | Banco Santander Sa Regd V/R Ser * 5.53800000 | SANTAN V5.538 03/14/ | 0.160% | ||
| 147 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.160% | ||
| 148 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.160% | ||
| 149 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.160% | ||
| 150 | Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032 | MASBRA 7 07/15/32 14 | 0.160% | ||
| 151 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.160% | ||
| 152 | Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, Due 08/25/2034 | - | 0.160% | ||
| 153 | Boca Commercial Flt 12/42 | - | 0.160% | ||
| 154 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.160% | ||
| 155 | Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036 | - | 0.160% | ||
| 156 | Loandepot Famsr Flt 12/30 | - | 0.160% | ||
| 157 | Plnt 2024-1A A2I 06/05/2054 | PLNT 2024-1A A2I | 0.150% | ||
| 158 | Societe Generale Sa 6.1 04/13/2033 | SOCGEN V6.1 04/13/33 | 0.150% | ||
| 159 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.150% | ||
| 160 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.150% | ||
| 161 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.150% | ||
| 162 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.150% | ||
| 163 | CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035 | CITSEC 6.2 06/18/35 | 0.150% | ||
| 164 | Jw Commercial Mortgage Trust 2024 Mrco 6.94115% 06/15/2039 | - | 0.150% | ||
| 165 | Raymond James 5.65% 09/55 | - | 0.150% | ||
| 166 | Quad/graphics Inc Oct19 10 Put | - | 0.150% | ||
| 167 | Nordea Kredit 3.5% 10/56 | - | 0.150% | ||
| 168 | Chase Home Var 02/56 | - | 0.150% | ||
| 169 | American National Group Inc 7% Dec 01, 2055 | ANGINC V7 12/01/55 | 0.140% | ||
| 170 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.140% | ||
| 171 | Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764 | STAR 2025-SFR5 A | 0.140% | ||
| 172 | Bx Trust Bx 2025 Gw D 144A | - | 0.140% | ||
| 173 | Fhlmc Remics 5527 Fa Floating 25/Apr/2055 | - | 0.140% | ||
| 174 | Gnma 2024-131 Flt 08/54 | - | 0.140% | ||
| 175 | Nyc 25-3Bp D 144A Frn (Tsfr1M+244.125) 02-15-42/02-16-27 6.76043 2042-02-15 | - | 0.140% | ||
| 176 | Romanian Government International Bond 144A 3.75% Feb 07 34 | - | 0.140% | ||
| 177 | Oportun Funding Llc Optn 2025 A C 144A 5.89 02/08/2033 | OPTN 2025-A C | 0.130% | ||
| 178 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.130% | ||
| 179 | Unicredit S.P.A. 5.459% 30-Jun-2035 | UCGIM V5.459 06/30/3 | 0.130% | ||
| 180 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.130% | ||
| 181 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.130% | ||
| 182 | Essent Group Ltd. 6.25 2029-07-01 | ESNT 6.25 07/01/29 | 0.130% | ||
| 183 | Mav Acquisition Corp 5.75% 01Aug2028 | MHED 5.75 08/01/28 1 | 0.130% | ||
| 184 | Treasury Bill 0 2/5/2026 | - | 0.130% | ||
| 185 | Servicemaster Funding Llc Serv 2021 1 A2I 144A | - | 0.130% | ||
| 186 | Vantage Data Centers Germany Borrower Lux Sarl 4.292 2050-06-28 | - | 0.130% | ||
| 187 | Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021 | - | 0.130% | ||
| 188 | Bfld_25-660F B 144A 5.82% Nov 15, 2042 | - | 0.130% | ||
| 189 | Bx 2022-Csmo C V/R 06/15/27 | - | 0.130% | ||
| 190 | Castlelake 6.303% 08/50 | - | 0.130% | ||
| 191 | Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041 | - | 0.130% | ||
| 192 | Loandepot Gmsr Flt 05/30 | - | 0.130% | ||
| 193 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.120% | ||
| 194 | Lpl Holdings Inc. 4.00 03/15/2029 | LPLA 4 03/15/29 144A | 0.120% | ||
| 195 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.120% | ||
| 196 | Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A | NZES 2025-FHT1 A | 0.120% | ||
| 197 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.120% | ||
| 198 | N/A 5.5% 01Aug2029 | SSW 5.5 08/01/29 144 | 0.120% | ||
| 199 | Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050 | WESTF 2025-A A | 0.120% | ||
| 200 | American Intern 5.45% 05/07/35 | AIG 5.45 05/07/35 | 0.120% | ||
| 201 | Bx Coml Mtg Tr 2022-Csmo Tsfr1M+314.07 06/15/2027 | BX 2022-CSMO B | 0.120% | ||
| 202 | Brookfield Asset Management Ltd 5.79% 04/24/2035 | BAMCN 5.795 04/24/35 | 0.120% | ||
| 203 | Driven Brands Funding Llc 3.981 10/20/2049 | - | 0.120% | ||
| 204 | Freddie Mac Remics 2054-08-25 | - | 0.120% | ||
| 205 | Nyc_24-3Elv V% 2029-08-15 | - | 0.120% | ||
| 206 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A | - | 0.120% | ||
| 207 | Societe Var 04/37 | - | 0.120% | ||
| 208 | Stellantis Financial Services Us C 144A 5.4% Sep 15, 2030 | - | 0.120% | ||
| 209 | Towd Point Mortgage Trust 2025-He2 09/25/2065 | - | 0.120% | ||
| 210 | Altde 2025-1 Tr 5.9% 08/15/2050 144A | ALTDE 2025-1A A | 0.110% | ||
| 211 | Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035 | BBVASM V7.625 02/11/ | 0.110% | ||
| 212 | CLARIOS GLOBAL 6.75% 02/15/30 | POWSOL 6.75 02/15/30 | 0.110% | ||
| 213 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.110% | ||
| 214 | Oportun 4.93% 07/33 | OPTN 2025-C B | 0.110% | ||
| 215 | Subway 24-3 A2I 144A 5.246% 07-30-54/29 | SUBWAY 2024-3A A2I | 0.110% | ||
| 216 | Subway 2024-3A A2Ii 7/54 | SUBWAY 2024-3A A2II | 0.110% | ||
| 217 | Us Treasury N/B 02/36 4.5 | T 4.5 02/15/36 | 0.110% | ||
| 218 | Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc B 144A | - | 0.110% | ||
| 219 | Gnma 2024-30 Lf Flt 02/54 | - | 0.110% | ||
| 220 | Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15 | - | 0.110% | ||
| 221 | Lyb Int Finance Iii Company Guar 01/31 5.125 5.125 | - | 0.110% | ||
| 222 | Servpro Master 2021-1 Llc 2.394% 04/25/2051 | - | 0.110% | ||
| 223 | Sofi Consumer 5.22% 06/34 | - | 0.110% | ||
| 224 | Star 2025-Sfr6 B | - | 0.110% | ||
| 225 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | - | 0.110% | ||
| 226 | Wells Fargo Flt 08/42 | - | 0.110% | ||
| 227 | Oportun 5.18% 07/33 | OPTN 2025-C C | 0.100% | ||
| 228 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.100% | ||
| 229 | Qorvo Inc Company Guar 144a 04/31 3.375 | QRVO 3.375 04/01/31 | 0.100% | ||
| 230 | Royal Bank Of Canada 4.97 2031-05-02 | RY V4.97 05/02/31 GM | 0.100% | ||
| 231 | Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a | SLVRR 2019-1 A | 0.100% | ||
| 232 | Terraform Power Operatin 2030-01-15 | TERP 4.75 01/15/30 1 | 0.100% | ||
| 233 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.100% | ||
| 234 | Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029 | FGP 5.875 04/01/29 1 | 0.100% | ||
| 235 | Fontainebleau Miami Beach Mortgage Trust 2024-Fblu | FMBT 2024-FBLU F | 0.100% | ||
| 236 | Healthpeak Op 4.75% 01/33 | DOC 4.75 01/15/33 | 0.100% | ||
| 237 | Lpl Holdings Inc 4.375 05/15/2031 | LPLA 4.375 05/15/31 | 0.100% | ||
| 238 | Pnmac Gmsr Flt 08/30 | - | 0.100% | ||
| 239 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.100% | ||
| 240 | Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042 | - | 0.100% | ||
| 241 | Bsprt 2025-Fl12 A Frn 1/17/2043 0 2043-01-17 | - | 0.100% | ||
| 242 | Gnma 2024-197 Flt 12/54 | - | 0.100% | ||
| 243 | GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15 | GHOST 2025-1A A | 0.090% | ||
| 244 | Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15 | HORZN 2024-1 A | 0.090% | ||
| 245 | Ifccn 5.459 09/22/32 144A | IFCCN 5.459 09/22/32 | 0.090% | ||
| 246 | Virgin Media Vend Fin Iv 5 07/15/2028 | VMED 5 07/15/28 144A | 0.090% | ||
| 247 | Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031 | AYR 5.75 10/01/31 14 | 0.090% | ||
| 248 | Azorra Finance Limited 144A 7.75% Apr 15, 2030 | AZORRA 7.75 04/15/30 | 0.090% | ||
| 249 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.090% | ||
| 250 | Cloud Capital Holdco Lp 5.923 11/22/2049 | CLDCD 2024-2A A2 | 0.090% | ||
| 251 | Epr Properties 4.8 11/15/2030 | - | 0.090% | ||
| 252 | Gnma 2024-146 Flt 09/64 | - | 0.090% | ||
| 253 | Gnma 2024-160 Flt 10/54 | - | 0.090% | ||
| 254 | Lbzz 2025-2A C | - | 0.090% | ||
| 255 | Mf1 2021-W10X Flt 12/34 | - | 0.090% | ||
| 256 | Bf 2019-Nyt Mortgage Trust | - | 0.090% | ||
| 257 | Navigator 5.107% 10/50 | - | 0.090% | ||
| 258 | NEIGHBORLY ISSUER LLC | - | 0.090% | ||
| 259 | Provident Var 08/55 | - | 0.090% | ||
| 260 | Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class B | - | 0.090% | ||
| 261 | Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15 | - | 0.090% | ||
| 262 | Umbs Mortpass 5.5% 09/54 | - | 0.090% | ||
| 263 | Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT | - | 0.090% | ||
| 264 | Bamll Trust 2024-Bhp 7.7% 2039-08-15 | - | 0.090% | ||
| 265 | Brookfiel 5.298% 01/15/36 | - | 0.090% | ||
| 266 | Artera Services Llc Regd 144A P/P 8.50000000 | POWBUY 8.5 02/15/31 | 0.080% | ||
| 267 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.080% | ||
| 268 | Epr Properties 3.6 2031-11-15 | EPR 3.6 11/15/31 | 0.080% | ||
| 269 | Fhlmc Remics Flt 12/54 | FHR 5481 FC | 0.080% | ||
| 270 | Fortitude Group Holdings Llc 6.25 04/01/2030 | FORTRE 6.25 04/01/30 | 0.080% | ||
| 271 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.080% | ||
| 272 | Lpl Holdings Inc 5.75% 06/15/2035 | LPLA 5.75 06/15/35 | 0.080% | ||
| 273 | Nuveen Llc 5.85% 04/15/2034 | TIAAGL 5.85 04/15/34 | 0.080% | ||
| 274 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.080% | ||
| 275 | Oracle Corporation 6% Aug 03, 2055 | ORCL 6 08/03/55 | 0.080% | ||
| 276 | Aaset Mt-1 6.01% 02/50 | - | 0.080% | ||
| 277 | Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00 | - | 0.080% | ||
| 278 | Bbva Bancomer Sa 8.125 01-08-2039 | - | 0.080% | ||
| 279 | Bx Trust Flt 07/42 | - | 0.080% | ||
| 280 | Fhlmc Remics Flt 07/55 | - | 0.080% | ||
| 281 | Umbs Mortpass 5.5% 07/54 | - | 0.080% | ||
| 282 | General Motors Finl Co Sr Unsecured 01/36 5.45 | - | 0.080% | ||
| 283 | Mosaic Solar Loan Trust 2019-2 3.28 05/20/2032 | - | 0.080% | ||
| 284 | Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15 | - | 0.080% | ||
| 285 | Royalty Pharm 5.2 9/35 | - | 0.080% | ||
| 286 | NYKREDIT 3.5% 10/56 | - | 0.080% | ||
| 287 | Fannie Mae Pool #Bu4946 5.50% 9/1/2054 | - | 0.080% | ||
| 288 | Raizen Fuels Finance Sa 5.7 2035-01-17 | RAIZBZ 5.7 01/17/35 | 0.070% | ||
| 289 | Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15 | SHR 2024-LXRY A | 0.070% | ||
| 290 | American National Group, 6.144% 13jun2032, USD | ANGINC 6.144 06/13/3 | 0.070% | ||
| 291 | Bamll Coml Mtg Secs Tr 2019 3.465% 11/05/2032 144A | BAMLL 2019-BPR BNM | 0.070% | ||
| 292 | Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var | BBVASM V5.125 01/18/ | 0.070% | ||
| 293 | Boeing Co 5.93 May 01, 2060 | BA 5.93 05/01/60 | 0.070% | ||
| 294 | BRIDGE 4.2% 09/42 | BRDGE 2025-SFR1 B | 0.070% | ||
| 295 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.070% | ||
| 296 | Lhome Mortgage Trust|7.017|01/25/2029, 7.02%, 01/25/29 | LHOME 2024-RTL1 A1 | 0.070% | ||
| 297 | Nj, Series 2025-Wbrk, Class D 6.2769996 2035-03-05 | - | 0.070% | ||
| 298 | Onemain Financial Issuance Trust 20192 | - | 0.070% | ||
| 299 | Orion Clo Flt 10/38 | - | 0.070% | ||
| 300 | Marq Trust 2024-Hou 6.91%06/15/2029 | - | 0.070% | ||
| 301 | Romania (Republic Of) Mtn Regs 2% Apr 14, 2033 | - | 0.070% | ||
| 302 | Bfld Commercial Flt 11/42 | - | 0.070% | ||
| 303 | Bx Commercial Mortgage Trust, Series 2022-Csmo, Class D 9.6661404% 06/15/2027 | - | 0.070% | ||
| 304 | Dbc_25-Dbc A 144A 5.4% Nov 15, 2042 | - | 0.070% | ||
| 305 | Driven Brands Funding Llc 3.786%, 07/20/50 | - | 0.070% | ||
| 306 | Durst_25151 D 144A 0 Aug 10, 2042 | - | 0.070% | ||
| 307 | Eldridge Clo Flt 01/39 | - | 0.070% | ||
| 308 | Great Wolf Trust 2024-Wolf 2.89% 03/16/2026 | - | 0.070% | ||
| 309 | Marlette 5.26% 07/35 | - | 0.070% | ||
| 310 | Dnkn 2017- 4.03% 11/20/47 | DNKN 2017-1A A2II | 0.060% | ||
| 311 | Fannie Mae | FN MA5735 | 0.060% | ||
| 312 | Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000 | STACR 2021-HQA3 B2 | 0.060% | ||
| 313 | Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A | HASI 3.75 09/15/30 1 | 0.060% | ||
| 314 | Hawaii Hotel Trust Hht 2025 Maui A 144A | HHT 2025-MAUI A | 0.060% | ||
| 315 | MMP CAPITAL MMP 2025 A B 144A | MMP 2025-A B | 0.060% | ||
| 316 | Royal Bank Of Canada Sr Unsecured 08/31 Var | RY V4.696 08/06/31 | 0.060% | ||
| 317 | Fmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A 6.559 09/25/2029 | - | 0.060% | ||
| 318 | Hltn Commercial Mortgage Trust 2024-Dplo 6.97034% 06/15/2041 | - | 0.060% | ||
| 319 | Town 25-Stay C 144A Frn (Tsfr1M+225) 03-15-42/27 6.55 2042-03-15 | - | 0.060% | ||
| 320 | Chase Auto 4.753% 02/33 | - | 0.060% | ||
| 321 | Kkr Clo 48 Ltd Flt 10/38 | - | 0.060% | ||
| 322 | Lendbuzz 5.13% 11/30 | - | 0.060% | ||
| 323 | New Mtn Clo 3 Fltg 2038, 6.83%, 10/20/38 6.83 2038-10-20 | - | 0.060% | ||
| 324 | Nj 2025-Wbrk | - | 0.060% | ||
| 325 | Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a | - | 0.060% | ||
| 326 | Penn Commercial Mortgage Trust | - | 0.060% | ||
| 327 | Radian Mortgage Var 12/55 | - | 0.060% | ||
| 328 | Star 2024-Sfr4 Trust T% 2041-10-17 | - | 0.060% | ||
| 329 | Star 2025-Sfr5 Flt 02/42 | - | 0.060% | ||
| 330 | Cifc Funding Flt 04/35 | - | 0.060% | ||
| 331 | Abry Liquid Credit Clo 2025-1 Ltd Alc 2025-1A D 0 2038-10-20 | - | 0.060% | ||
| 332 | Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041 | - | 0.060% | ||
| 333 | Birch Grove Clo Flt 07/37 | - | 0.060% | ||
| 334 | Brypk_23-19Ar D1R 144A 7.12 04/15/2038 | - | 0.060% | ||
| 335 | Bryant Park Flt 04/38 | - | 0.060% | ||
| 336 | Castlelake Aircraft Structured Trust, Series 2025-1A, Class C 7.75 2050-02-15 | - | 0.060% | ||
| 337 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.050% | ||
| 338 | Db Master Finance Llc 2.045 2051/11/20 | DNKN 2021-1A A2I | 0.050% | ||
| 339 | Rckt Trust 5.16% 07/34 | RCKTL 2025-1A C | 0.050% | ||
| 340 | Bpr Trust Flt 05/39 | - | 0.050% | ||
| 341 | Bank 2020-Bnk30 Var 12/53 | - | 0.050% | ||
| 342 | FIGRE TRUST VAR 08/55 | - | 0.050% | ||
| 343 | Fortifi 2023-1 6.23 9/20/2059 | - | 0.050% | ||
| 344 | Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl M 2059-08-25 | - | 0.050% | ||
| 345 | Galaxy 31 Clo Ltd | - | 0.050% | ||
| 346 | Bf 2019-Nyt Mortgage Trust | - | 0.050% | ||
| 347 | Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038 | - | 0.050% | ||
| 348 | Tx Trust 2024-Hou 8.558 2039-06-15 | - | 0.050% | ||
| 349 | Quad/graphics Inc Oct19 10 Put | - | 0.050% | ||
| 350 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.040% | ||
| 351 | Petrobras Global Finance Bv 6.50% Jul 03/33 | PETBRA 6.5 07/03/33 | 0.040% | ||
| 352 | Rocketmtge C0-Issuer Inc 3.625 03/01/2029 | RKT 3.625 03/01/29 1 | 0.040% | ||
| 353 | Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45 | RAIZBZ 6.45 03/05/34 | 0.040% | ||
| 354 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.040% | ||
| 355 | Wendy'S Funding Llc 3.884% 03/15/2048 | WEN 2018-1A A2II | 0.040% | ||
| 356 | Blue Owl Credit 6.6% 09/15/29 | OCINCC 6.6 09/15/29 | 0.040% | ||
| 357 | Fhlmc Multifamily Structured Pass Through Certs. | FHMS K126 X3 | 0.040% | ||
| 358 | Global Atlantic Fin Co 7.95% 15Oct2054 | GBLATL V7.95 10/15/5 | 0.040% | ||
| 359 | Intesa Sanpaolo Spa 4.95 06/01/2042 | ISPIM V4.95 06/01/42 | 0.040% | ||
| 360 | Jersey Mikes Funding Llc 4.433 02/15/2050 | JMIKE 2019-1A A2 | 0.040% | ||
| 361 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.040% | ||
| 362 | Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31 | NZES 2024-FNT1 A | 0.040% | ||
| 363 | Sg Commercial Mortgage Securities Trust 2020-Cove | - | 0.040% | ||
| 364 | Tcn 2025-Sfr1 B | - | 0.040% | ||
| 365 | Treasury Bill 0% Mar 03, 2026 | - | 0.040% | ||
| 366 | Fhlmc Var 05/32 | - | 0.040% | ||
| 367 | Nordea Kredit 3.5% 10/53 | - | 0.040% | ||
| 368 | Acm Auto Trust Acmat 2025 1A A 144A | - | 0.040% | ||
| 369 | Brean Asset Var 10/63 | - | 0.040% | ||
| 370 | Bryant Park Flt 10/38 | - | 0.040% | ||
| 371 | Cfmt 2022-Hb9 Llc 3.25 09/25/2037 | - | 0.040% | ||
| 372 | Castlelake Aircraft Securitiza Clast 2025 2A A 144A | - | 0.040% | ||
| 373 | Fs Commercial Mortgage Trust 2023-4Szn 7.06626 11-10-2027 | - | 0.040% | ||
| 374 | Hudson Yards 2025 Sprl Mortgage Trust | - | 0.040% | ||
| 375 | Midocean Credit Flt 07/37 | - | 0.040% | ||
| 376 | Navigator 2024-1 Aviation Ltd 5.4 2049-08-15 | - | 0.040% | ||
| 377 | New Mountain Clo 7 Ltd., Series Clo-7A, Class D2 8.1344196 2038-03-31 | - | 0.040% | ||
| 378 | Epr Properties 4.95 04/15/2028 | EPR 4.95 04/15/28 | 0.030% | ||
| 379 | Eaton Vance Ultra-Short Income Etf | EVSB | 0.030% | ||
| 380 | OPORTUN FUNDING LLC OPTN 2025 A B 144A | OPTN 2025-A B | 0.030% | ||
| 381 | Blue Owl Credit Income Corp 6.65 2031-03-15 | OCINCC 6.65 03/15/31 | 0.030% | ||
| 382 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.030% | ||
| 383 | Xplr Infrast O 8.375% 01/15/31 | XIFR 8.375 01/15/31 | 0.030% | ||
| 384 | Celanese 1.4% 08/05/26 1.4 2026-08-05 | CE 1.4 08/05/26 | 0.030% | ||
| 385 | Falcon 2019-1 Aerospace Ltd | - | 0.030% | ||
| 386 | Goddard 6.834% 10/54 | - | 0.030% | ||
| 387 | Goodgreen 5.74% 10/56 | - | 0.030% | ||
| 388 | Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15 | - | 0.030% | ||
| 389 | Harvest Us Clo Flt 10/37 | - | 0.030% | ||
| 390 | Mf1 Multifamily HoUSing Mortgage Loan trust, Series 2021-W10, Class F | - | 0.030% | ||
| 391 | Madison Park Funding Ltd 8.429 2037-07-18 | - | 0.030% | ||
| 392 | Magnetite Xxii Ltd 8.176 07/15/2036 | - | 0.030% | ||
| 393 | Orl Trust 2024-Glks 7.29 12/15/2026 | - | 0.030% | ||
| 394 | Star 2021-Sfr2 Trust 7.3064% 01/17/2039 | - | 0.030% | ||
| 395 | Silver Point Clo 12 Ltd|6.62845|10/15/2038, 6.63%, 10/15/38 | - | 0.030% | ||
| 396 | Star 2025-Sfr5 Trust Tsfr1M+245 02/17/2042 144A | - | 0.030% | ||
| 397 | Bell_21-1A | - | 0.030% | ||
| 398 | Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031 | - | 0.030% | ||
| 399 | Bally_21-16A 7.05 2038-04-20 | - | 0.030% | ||
| 400 | Battalion Clo Flt 03/38 | - | 0.030% | ||
| 401 | Benefit Street Flt 07/38 | - | 0.030% | ||
| 402 | Acm Auto Trust Acmat 2025 2A A 144A | ACMAT 2025-2A A | 0.020% | ||
| 403 | As Mileage Plan Ip Ltd. 5.308 10/20/2031 | ALK 5.308 10/20/31 1 | 0.020% | ||
| 404 | Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026 | AAL 5.5 04/20/26 144 | 0.020% | ||
| 405 | Ajaxm 2020-b A1 V/r 05/25/59 | AJAXM 2020-B A1 | 0.020% | ||
| 406 | Bbvasm V8.45 06/29/38 144A | BBVASM V8.45 06/29/3 | 0.020% | ||
| 407 | Federal Home Loan Mortgage Corp. 2049-02-25 | FHMS K125 X3 | 0.020% | ||
| 408 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.020% | ||
| 409 | Optn_21-B 1.96% 05/08/2031 | OPTN 2021-B B | 0.020% | ||
| 410 | Optn_24-3 5.48 08/15/2029 | OPTN 2024-3 B | 0.020% | ||
| 411 | Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495 | PRM5 2025-PRM5 D | 0.020% | ||
| 412 | Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039 | SDR 2024-DSNY A | 0.020% | ||
| 413 | Start Ii Ltd Starr 2019 1 A 144A | STARR 2019-1 A | 0.020% | ||
| 414 | Tysn 2023-Crnr A Var 12/10/2038 144A | TYSN 2023-CRNR A | 0.020% | ||
| 415 | Achv Abs 5.45% 12/31 5.45%12/26/2031 | - | 0.020% | ||
| 416 | Ally Bank 5.117% 09/32 5.12%09/15/2032 | - | 0.020% | ||
| 417 | Ballyrock Clo 15 Ltd 7.152% 01/15/2038 | - | 0.020% | ||
| 418 | Barings Clo Ltd., Series 2019-4A, Class D2R 9.9247716% 2037-07-15 | - | 0.020% | ||
| 419 | Bravo_20Rpl2 | - | 0.020% | ||
| 420 | Colt 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A1 V/R Regd 144A P/P 1.66540000 | - | 0.020% | ||
| 421 | Elfi 2022-A A | - | 0.020% | ||
| 422 | Elmwood Clo 32 Ltd 2.9 10/18/2037 | - | 0.020% | ||
| 423 | Firstkey 3.406% 09/38 | - | 0.020% | ||
| 424 | Firstkey 3.981% 12/38 | - | 0.020% | ||
| 425 | Seasoned Credit Risk Transfer Trust Series 2019-3 | - | 0.020% | ||
| 426 | Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a | - | 0.020% | ||
| 427 | Goodgreen 5.53% 04/55 | - | 0.020% | ||
| 428 | Jw Commercial Mortgage Trust, Series 2024-Mrco, Class B 7.2606888% 06/15/2039 | - | 0.020% | ||
| 429 | Oaktree Clo Ltd., Series 2019-4A, Class D2Rr 10.0326996% 2037-07-20 | - | 0.020% | ||
| 430 | Starwood Mortgage Residential Trust 2021-4 Tsfr1M+450 05/17/2024 144A | - | 0.020% | ||
| 431 | Sixth Street Clo Xv Ltd 0% 10-24-2037 | - | 0.020% | ||
| 432 | Star 2021-Sfr1 Trust Ser 2021-Sfr1 Cl G V/R Regd 144A P/P 0.00000000 | - | 0.020% | ||
| 433 | Start Ltd/bermuda | - | 0.020% | ||
| 434 | Jyske 3.5% 10/56 | - | 0.020% | ||
| 435 | Fhlmc Var 11/36 | - | 0.020% | ||
| 436 | Willis Engine Structured Trust Vii Ser 2023-A Cl A Regd 144A P/P 8.00000000 | WESTF 2023-A A | 0.010% | ||
| 437 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.010% | ||
| 438 | Dell Equipment Finance Trust 5.93 04-23-2029 | DEFT 2023-3 A3 | 0.010% | ||
| 439 | Ford Motor Credit Company Llc 5.3% Sep 06, 2029 | F 5.303 09/06/29 | 0.010% | ||
| 440 | Mcgraw Hill Education 7.38% 01Sep2031 | MHED 7.375 09/01/31 | 0.010% | ||
| 441 | Eaton Vance High Yield Etf | EVHY | 0.010% | ||
| 442 | Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000 | - | 0.010% | ||
| 443 | Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000 | - | 0.010% | ||
| 444 | Slg Office Tr 2021-Ova X Cstr 07/15/2041 144A | - | 0.010% | ||
| 445 | Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25 | - | 0.010% | ||
| 446 | Sunbird Engine Fin Ltd / Nt Ser 2020-1 A 144a 3.671 2045-02-15 | - | 0.010% | ||
| 447 | MXN20260318 | - | 0.010% | ||
| 448 | Long: Ss1vya8 Cds Usd R F 5.00000 Is1vya8 Ccpcorporate / Short: Ss1vya8 Cds Usd P V 03mevent Is1vyb9 Ccpcorporate | - | 0.010% | ||
| 449 | Romania (Republic Of) Mtn Regs 2% Apr 14, 2033 | - | 0.010% | ||
| 450 | Us 2Yr Note 03/31/2026 | - | 0.010% | ||
| 451 | Us 10Yr Note 03/20/2026 | - | 0.010% | ||
| 452 | Us Ultra Bond 03/20/2026 | - | 0.010% | ||
| 453 | 9048494.SRDSQ6.292026-11-05 | - | 0.010% | ||
| 454 | MINERAL RESOURCES LTD 9.25 10/01/2028 | - | 0.010% | ||
| 455 | Achv 24-3Al C 144A 5.68% 12-26-31 | - | 0.010% | ||
| 456 | Aqua Finance Trust 2019-a | - | 0.010% | ||
| 457 | Bbcms Mortgage Var 12/55 | - | 0.010% | ||
| 458 | Bank, Series 2019-bn21, Class Xa | - | 0.010% | ||
| 459 | Bear Stearns Arm Tr 2003-9 Mtg Passthru Ctf Cl Iii-a-3 2034-02-25 | - | 0.010% | ||
| 460 | Benchmark 2020-ig2 Mtg Tr Coml Mtg Pass Thru Ctf Cl X-a 144a 2048-09-17 | - | 0.010% | ||
| 461 | Bcmsc Trust 1998-C | - | 0.010% | ||
| 462 | Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K122, Class X3 2.7220068 01/25/2049 | - | 0.010% | ||
| 463 | Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K114, Class X3 2.830104 08/25/2048 | - | 0.010% | ||
| 464 | Seasoned Credit Risk Transfer Trust | - | 0.010% | ||
| 465 | Seasoned Credit Risk Transfer Trust Series 2018-3 | - | 0.010% | ||
| 466 | Seasoned Credit Risk Transfer Trust | - | 0.010% | ||
| 467 | Gci 20-1 A 144a 2.82% 10-18-45/30 | - | 0.010% | ||
| 468 | Golub Capital Partners Abs Funding 2019-1 Ltd | - | 0.010% | ||
| 469 | Hyt Commercial Mortgage Trust 2024-Rgcy 7.43726% 2041-09-15 | - | 0.010% | ||
| 470 | Loanpal Solar Loan 2021-1 Ltd. | - | 0.010% | ||
| 471 | Magnetite Xxii Ltd 9.426% 07-15-2036 | - | 0.010% | ||
| 472 | Msaic 2020-1A A 2.1% 03/22/32 | - | 0.010% | ||
| 473 | Natixis Commercial Mortgage Securities Trust 2018-alxa | - | 0.010% | ||
| 474 | Fannie Mae Pool | FN 252342 | 0.000% | ||
| 475 | Fannie Mae Pool | FN 252439 | 0.000% | ||
| 476 | Fannie Mae Pool | FN 252570 | 0.000% | ||
| 477 | Fannie Mae Pool | FN 252715 | 0.000% | ||
| 478 | Fannie Mae Pool | FN 254007 | 0.000% | ||
| 479 | Fannie Mae Pool | FN 323979 | 0.000% | ||
| 480 | Fannie Mae Pool | FN 323422 | 0.000% | ||
| 481 | Fannie Mae Pool | FN 323835 | 0.000% | ||
| 482 | Umbs Mortpass 6.5% 08/29 | FN 323866 | 0.000% | ||
| 483 | Fannie Mae Pool | FN 545079 | 0.000% | ||
| 484 | Fannie Mae Pool | FN 610645 | 0.000% | ||
| 485 | Gs Mortgage Securities Trust 2015/gc34 | GSMS 2015-GC34 XA | 0.000% | ||
| 486 | Commercial Mort Backed Sec Io | GSMS 2014-GC24 XA | 0.000% | ||
| 487 | Lunrr 2020 1a A 144a | LUNRR 2020-1A A | 0.000% | ||
| 488 | Banco Santander Sa 4.175 USD 03/24/2028 | SANTAN V4.175 03/24/ | 0.000% | ||
| 489 | Charter Comm Opt 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.000% | ||
| 490 | Compass Minerals International Inc | CMP 6.75 12/01/27 14 | 0.000% | ||
| 491 | Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49 | PLNT 2019-1A A2 | 0.000% | ||
| 492 | Retained Vantage Data Centers Vdcr 2023 1A A2A 144A | VDCR 2023-1A A2A | 0.000% | ||
| 493 | Treasury Bond (old) 1.25 May 15, 2050 | T 1.25 05/15/50 | 0.000% | ||
| 494 | Treasury Note (Otr) 1.13% Feb 15, 2031 | T 1.125 02/15/31 | 0.000% | ||
| 495 | Contimortgage Home Equity Loan Conhe 1995 2 A5 | - | 0.000% | ||
| 496 | Fremf 2016Kf21 Flt 07/26 | - | 0.000% | ||
| 497 | Freddie Mac Gold Pool | - | 0.000% | ||
| 498 | Freddie Mac 2037-08-01 | - | 0.000% | ||
| 499 | Freddie Mac Gold Pool | - | 0.000% | ||
| 500 | Freddie Mac Gold Pool | - | 0.000% | ||
| 501 | Freddie Mac 2037-11-01 | - | 0.000% | ||
| 502 | Freddie Mac Gold Pool | - | 0.000% | ||
| 503 | Freddie Mac Gold Pool | - | 0.000% | ||
| 504 | Freddie Mac Gold Pool | - | 0.000% | ||
| 505 | Freddie Mac Gold Pool | - | 0.000% | ||
| 506 | Freddie Mac Gold Pool | - | 0.000% | ||
| 507 | Freddie Mac Gold Pool | - | 0.000% | ||
| 508 | Fannie Mae Remics | - | 0.000% | ||
| 509 | Fannie Mae Interest Strip | - | 0.000% | ||
| 510 | Fannie Mae Interest Strip | - | 0.000% | ||
| 511 | Fannie Mae Interest Strip | - | 0.000% | ||
| 512 | Fannie Mae Interest Strip | - | 0.000% | ||
| 513 | Fannie Mae Interest Strip | - | 0.000% | ||
| 514 | Fannie Mae Pool | - | 0.000% | ||
| 515 | Fannie Mae Pool | - | 0.000% | ||
| 516 | Fannie Mae Pool | - | 0.000% | ||
| 517 | Federal National Mortgage Association | - | 0.000% | ||
| 518 | Fannie Mae Pool | - | 0.000% | ||
| 519 | Fannie Mae Pool | - | 0.000% | ||
| 520 | Fannie Mae Pool | - | 0.000% | ||
| 521 | Fannie Mae Pool | - | 0.000% | ||
| 522 | Fannie Mae Pool | - | 0.000% | ||
| 523 | Fannie Mae Pool | - | 0.000% | ||
| 524 | Fannie Mae Pool | - | 0.000% | ||
| 525 | Fannie Mae Pool | - | 0.000% | ||
| 526 | Fannie Mae Pool | - | 0.000% | ||
| 527 | Fannie Mae Pool | - | 0.000% | ||
| 528 | Fhlmc Remics Flt 11/43 | - | 0.000% | ||
| 529 | Fannie Mae Pool | - | 0.000% | ||
| 530 | Fannie Mae Pool | - | 0.000% | ||
| 531 | Fannie Mae Pool | - | 0.000% | ||
| 532 | Umbs Mortpass 6.5% 09/28 | - | 0.000% | ||
| 533 | Fannie Mae Pool | - | 0.000% | ||
| 534 | Fannie Mae Pool | - | 0.000% | ||
| 535 | Fannie Mae Pool | - | 0.000% | ||
| 536 | Fannie Mae Pool | - | 0.000% | ||
| 537 | Fannie Mae Pool | - | 0.000% | ||
| 538 | Fannie Mae Pool | - | 0.000% | ||
| 539 | Fannie Mae Pool | - | 0.000% | ||
| 540 | Fannie Mae Pool | - | 0.000% | ||
| 541 | Fannie Mae Pool | - | 0.000% | ||
| 542 | Fannie Mae Pool | - | 0.000% | ||
| 543 | Federal National Mortgage Association | - | 0.000% | ||
| 544 | Fannie Mae Pool | - | 0.000% | ||
| 545 | Fannie Mae Pool | - | 0.000% | ||
| 546 | Fannie Mae Pool | - | 0.000% | ||
| 547 | Fannie Mae Pool | - | 0.000% | ||
| 548 | Fannie Mae Pool | - | 0.000% | ||
| 549 | Fannie Mae Pool | - | 0.000% | ||
| 550 | Fannie Mae Pool | - | 0.000% | ||
| 551 | Fannie Mae Pool | - | 0.000% | ||
| 552 | Fannie Mae Pool | - | 0.000% | ||
| 553 | Fannie Mae Pool | - | 0.000% | ||
| 554 | Fannie Mae Pool | - | 0.000% | ||
| 555 | Fannie Mae Pool | - | 0.000% | ||
| 556 | Fannie Mae Pool | - | 0.000% | ||
| 557 | Fannie Mae Pool | - | 0.000% | ||
| 558 | Fannie Mae Pool | - | 0.000% | ||
| 559 | Fannie Mae Pool | - | 0.000% | ||
| 560 | Fannie Mae Pool | - | 0.000% | ||
| 561 | Fannie Mae Pool | - | 0.000% | ||
| 562 | Fannie Mae Pool | - | 0.000% | ||
| 563 | Fannie Mae Pool | - | 0.000% | ||
| 564 | Fannie Mae Pool | - | 0.000% | ||
| 565 | Fannie Mae Pool | - | 0.000% | ||
| 566 | Fannie Mae Pool | - | 0.000% | ||
| 567 | Fannie Mae Pool | - | 0.000% | ||
| 568 | Fannie Mae Pool | - | 0.000% | ||
| 569 | Fannie Mae Pool | - | 0.000% | ||
| 570 | Federal National Mortgage Assn Pool #603281_ 6.50000000 | - | 0.000% | ||
| 571 | Fannie Mae Pool | - | 0.000% | ||
| 572 | Fannie Mae Pool | - | 0.000% | ||
| 573 | Fannie Mae Pool Fn 01/32 Fixed 7 | - | 0.000% | ||
| 574 | Fannie Mae Pool | - | 0.000% | ||
| 575 | Fannie Mae Pool | - | 0.000% | ||
| 576 | Fannie Mae Pool | - | 0.000% | ||
| 577 | Fannie Mae Pool | - | 0.000% | ||
| 578 | Fannie Mae Pool | - | 0.000% | ||
| 579 | Fannie Mae Pool | - | 0.000% | ||
| 580 | Fannie Mae Pool | - | 0.000% | ||
| 581 | Fannie Mae Pool | - | 0.000% | ||
| 582 | Fannie Mae Pool | - | 0.000% | ||
| 583 | Fannie Mae Pool | - | 0.000% | ||
| 584 | Fannie Mae Pool | - | 0.000% | ||
| 585 | Fannie Mae Pool | - | 0.000% | ||
| 586 | Fannie Mae Pool | - | 0.000% | ||
| 587 | Fannie Mae Pool | - | 0.000% | ||
| 588 | Fannie Mae Pool | - | 0.000% | ||
| 589 | Fannie Mae Pool | - | 0.000% | ||
| 590 | Federal National Mortgage Association | - | 0.000% | ||
| 591 | Fannie Mae Pool | - | 0.000% | ||
| 592 | Fannie Mae Pool | - | 0.000% | ||
| 593 | Fannie Mae Pool | - | 0.000% | ||
| 594 | Fannie Mae Pool | - | 0.000% | ||
| 595 | Fannie Mae Pool | - | 0.000% | ||
| 596 | Fannie Mae Pool | - | 0.000% | ||
| 597 | Fannie Mae Pool | - | 0.000% | ||
| 598 | Fannie Mae Pool | - | 0.000% | ||
| 599 | Fannie Mae Pool | - | 0.000% | ||
| 600 | Fannie Mae Pool | - | 0.000% | ||
| 601 | Fannie Mae Pool | - | 0.000% | ||
| 602 | Fannie Mae Pool | - | 0.000% | ||
| 603 | Fannie Mae Pool | - | 0.000% | ||
| 604 | Fannie Mae Pool | - | 0.000% | ||
| 605 | Fannie Mae Pool | - | 0.000% | ||
| 606 | Fannie Mae Pool | - | 0.000% | ||
| 607 | Fannie Mae Pool | - | 0.000% | ||
| 608 | Fannie Mae Pool | - | 0.000% | ||
| 609 | Fannie Mae Pool | - | 0.000% | ||
| 610 | Ginnie Mae Ii Pool | - | 0.000% | ||
| 611 | Ginnie Mae Ii Pool | - | 0.000% | ||
| 612 | Ginnie Mae Ii Pool | - | 0.000% | ||
| 613 | Ginnie Mae Ii Pool | - | 0.000% | ||
| 614 | Government National Mortgage Association Ginnie Mae Ii Pool | - | 0.000% | ||
| 615 | Ginnie Mae Ii Pool | - | 0.000% | ||
| 616 | Gnma 2011-19 Im 5% 02/41 | - | 0.000% | ||
| 617 | Hltn 2024-Dplo C | - | 0.000% | ||
| 618 | Jp Morgan Mortgage Trust 2007-a4 | - | 0.000% | ||
| 619 | Jp Morgan Chase Commercial Mortgage Securities Trust 2013-lc11 | - | 0.000% | ||
| 620 | Jol Air Ltd | - | 0.000% | ||
| 621 | Fannie Mae Or Freddie Mac | - | 0.000% | ||
| 622 | Banc Of America Alternative Loan Trust 6.36 10/25/2036 | - | 0.000% | ||
| 623 | Chaseflex Trust Series 2007-1 | - | 0.000% | ||
| 624 | Citigroup Commercial Mortgage Trust 2015-Gc35 | - | 0.000% | ||
| 625 | EGP20260311 | - | 0.000% | ||
| 626 | Euro | - | 0.000% | ||
| 627 | Societe Generale Regs 03/32 Var | - | 0.000% | ||
| 628 | GBP20260318 | - | 0.000% | ||
| 629 | DKK20260318 | - | 0.000% | ||
| 630 | Pound Sterling | - | 0.000% | ||
| 631 | Japan Government Twenty Year Bond 1.5 2043-09-20 | - | 0.000% | ||
| 632 | Kaiser Foundation Hospitals 2.81 06/01/2041 | - | 0.000% | ||
| 633 | KRW20260318 | - | 0.000% | ||
| 634 | Us Long 03/20/2026 | - | 0.000% | ||
| 635 | AUD/USD Fwd 20240719 Wfbius6W | - | 0.000% | ||
| 636 | YEN | - | 0.000% | ||
| 637 | Peru La Sp Cbk | - | 0.000% | ||
| 638 | J.P. Morgan Securities Llc 4.04% 11/07/2025 | - | 0.000% | ||
| 639 | Vodafone Grp Plc 4.875 2078-03-10 | - | 0.000% | ||
| 640 | Bridgebio Pharma, Inc. 2.250 02/01/2029 2.25 2029-02-01 | - | 0.000% | ||
| 641 | Us 5Yr Note 03/31/2026 | - | -0.020% | ||
| 642 | Us 10Yr Ultra 03/20/2026 | - | -0.020% | ||
| 643 | Fnma 30Yr Tba 6% Feb 23 | - | -1.880% |