JAJNX ETF

$9.74
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Showing top 20 of 823 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Fannie Mae Or Freddie Mac Mbs 30Yr Tba 65.15%-$10.83M••••••••••••••••••••••
2T 2.75 08/15/32Us Treas Nts 2.75% 08/15/324.27%-$8.98M••••••••••••••••••••••
3T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20312.04%-$4.28M••••••••••••••••••••••
4G2SF 3.5 10/11Ginnie Mae 10/20/20491.82%-$3.83M••••••••••••••••••••••
5T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/20461.51%-$3.17M••••••••••••••••••••••
6G2SF 5 10/11Ginnie Mae1.37%-$2.88M••••••••••••••••••••••
7T 1.875 11/15/51U.S. Treasury Bond, 1.875%, Due 11/15/20511.32%-$2.77M••••••••••••••••••••••
8T 1.875 02/15/32US Treas Nts 1.875% 02/15/321.31%-$2.76M••••••••••••••••••••••
9TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20341.26%-$2.66M••••••••••••••••••••••
10FN MA4325Fannie Mae 2 05/01/20511.26%-$2.64M••••••••••••••••••••••
11-Us 10Yr Ultra Fut 06241.24%-$2.61M••••••••••••••••••••••
12-Ginnie Mae 10/20/20491.19%-$2.50M••••••••••••••••••••••
13T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20481.18%-$2.47M••••••••••••••••••••••
14G2SF 4 10/11Gnma Tba1.16%-$2.44M••••••••••••••••••••••
15FN BC1171Fannie Mae Pool1.16%-$2.45M••••••••••••••••••••••
16T 3 11/15/45United States Treasury Note/Bond 3 11/15/20451.04%-$2.19M••••••••••••••••••••••
17T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20540.99%-$2.08M••••••••••••••••••••••
18G2 MA8046Government National Mortgage Aginnie Mae Ii Pool 05/20/20520.98%-$2.05M••••••••••••••••••••••
19T 1.25 05/15/50Treasury Bond (old) 1.25 May 15, 20500.97%-$2.05M••••••••••••••••••••••
20T 3.75 11/15/43United States Treasury Note/bond 3.75 11/15/20430.95%-$1.99M••••••••••••••••••••••
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JAJNX ETF All Holdings

JAJNX holdings total 823 positions. The top 10 holdings account for 21.3% of the fund, led by Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6 at 5.2%, Us Treas Nts 2.75% 08/15/32 at 4.3%, Treasury Note (Otr) 1.63% May 15, 2031 at 2.0%.

JAJNX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 59.5%.

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

JAJNX ETF Holdings

724 of 823 holdings

  • 1

    Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6

    Other
    5.15%
  • 2

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    4.27%
  • 3

    Treasury Note (Otr) 1.63% May 15, 2031

    T 1.625 05/15/31Financials
    2.04%
  • 4

    Ginnie Mae 10/20/2049

    G2SF 3.5 10/11Financials
    1.82%
  • 5

    U.s. Treasury Bond 2.25% 08/15/2046

    T 2.25 08/15/46Financials
    1.51%
  • 6

    Ginnie Mae

    G2SF 5 10/11Financials
    1.37%
  • 7

    U.S. Treasury Bond, 1.875%, Due 11/15/2051

    T 1.875 11/15/51Financials
    1.32%
  • 8

    US Treas Nts 1.875% 02/15/32

    T 1.875 02/15/32Financials
    1.31%
  • 9

    United States Treasury Note, 1.75%, 1/15/2034

    TII 1.75 01/15/34Financials
    1.26%
  • 10

    Fannie Mae 2 05/01/2051

    FN MA4325Financials
    1.26%
  • 11

    Us 10Yr Ultra Fut 0624

    Other
    1.24%
  • 12

    Ginnie Mae 10/20/2049

    Other
    1.19%
  • 13

    United States Treasury Note/bond 3.125 05/15/2048

    T 3.125 05/15/48Financials
    1.18%
  • 14

    Gnma Tba

    G2SF 4 10/11Financials
    1.16%
  • 15

    Fannie Mae Pool

    FN BC1171Financials
    1.16%
  • 16

    United States Treasury Note/Bond 3 11/15/2045

    T 3 11/15/45Financials
    1.04%
  • 17

    Treasury Bond (Otr) 4.25% Aug 15, 2054

    T 4.25 08/15/54Financials
    0.99%
  • 18

    Government National Mortgage Aginnie Mae Ii Pool 05/20/2052

    G2 MA8046Financials
    0.98%
  • 19

    Treasury Bond (old) 1.25 May 15, 2050

    T 1.25 05/15/50Financials
    0.97%
  • 20

    United States Treasury Note/bond 3.75 11/15/2043

    T 3.75 11/15/43Financials
    0.95%
  • 21

    Freddie Mac 2 03/01/2051

    FR SD8134Financials
    0.95%
  • 22

    Umbs P#Fm9441 2% 04/01/51

    FN FM9441Financials
    0.95%
  • 23

    Government National Mortgage A 2 12/20/2050

    G2 MA7051Financials
    0.88%
  • 24

    Us 10Yr Ultra Fut 0324

    Other
    0.85%
  • 25

    Government National Mortgage Association 2052-09-20

    G2 MA8268Financials
    0.83%
  • 26

    Tsy Infl Ix N/B 02/42 0.75

    TII 0.75 02/15/42Financials
    0.83%
  • 27

    United States Treasury Note/bond 3 02/15/2047

    T 3 02/15/47Financials
    0.77%
  • 28

    Freddie Mac Pool Fr 05/52 Fixed 2.5

    Other
    0.77%
  • 29

    United States Treasury Note/bond 3 02/15/2048

    T 3 02/15/48Financials
    0.76%
  • 30

    Us Treasury N/B 08/52 3

    T 3 08/15/52Financials
    0.73%
  • 31

    Fr Ra6652 2.5 01/01/2052

    Other
    0.68%
  • 32

    Fannie Mae 2 03/01/2051

    FN MA4305Financials
    0.65%
  • 33

    Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051

    G2 MA7313Financials
    0.62%
  • 34

    US Treasury N/B 3.625 05/15/2053

    T 3.625 05/15/53Financials
    0.62%
  • 35

    Fannie Mae Pool

    FN MA3238Financials
    0.58%
  • 36

    United States Treasury Inflation Indexed Bonds 1.375 02/15/2044

    TII 1.375 02/15/44Financials
    0.55%
  • 37

    United States Treasury Note/bond 2.5 02/15/2045

    T 2.5 02/15/45Financials
    0.55%
  • 38

    T 4.375 11/15/39

    T 4.375 11/15/39Financials
    0.55%
  • 39

    U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045

    TII 0.75 02/15/45Financials
    0.52%
  • 40

    United States Treas Nts 3.375% 05/15/2033

    T 3.375 05/15/33Financials
    0.47%
  • 41

    Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01

    FR SD8446Financials
    0.41%
  • 42

    Fed Hm Ln Pc Pool Sd8431 Fr 05/54 Fixed 5.5

    Other
    0.41%
  • 43

    Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000

    BELL 2021-1A A2IIConsumer Discretionary
    0.39%
  • 44

    Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50

    TII 0.25 02/15/50Financials
    0.39%
  • 45

    Us Treasurysp Zcp 02/15/51

    Other
    0.38%
  • 46

    Philadelphia Pa Auth For Indl

    PA PHIDEV 6.55 10/15Real Estate
    0.34%
  • 47

    Mexico Government International Bond 6.35 02/09/2035

    MEX 6.35 02/09/35Financials
    0.31%
  • 48

    Sound Point Clo Xxix Ltd Sndpt 2021 1A A 144A 6.70983 04-25-2034

    SNDPT 2021-1A AFinancials
    0.31%
  • 49

    Venture Cdo Ltd 6.79 04-15-2034

    VENTR 2021-42A A1AFinancials
    0.31%
  • 50

    Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029

    BALL 6 06/15/29Materials
    0.31%
  • 51

    Prog 2022-Sfr 4.451% 07/20/27

    Other
    0.30%
  • 52

    Fannie Mae Remics Fnr 2022 90 Ay

    Other
    0.30%
  • 53

    Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16

    NTT 5.171 07/16/32 1Financials
    0.29%
  • 54

    Ca Riv 3.07 02/15/2028

    CA RIV 3.07 02/15/20Financials
    0.28%
  • 55

    Wendy'S Funding Llc 3.884% 03/15/2048

    WEN 2018-1A A2IIFinancials
    0.27%
  • 56

    Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051

    DPABS 2021-1A A2IConsumer Discretionary
    0.27%
  • 57

    Open Text Corp 12/01/2029

    OTEXCN 3.875 12/01/2Information Technology
    0.27%
  • 58

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K068 A2Financials
    0.26%
  • 59

    Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032

    MSC 2014-150E AFinancials
    0.26%
  • 60

    Fkh 2022-Sfr2 A

    FKH 2022-SFR2 AReal Estate
    0.26%
  • 61

    Benchmark 2019-B15 Mortgage Trust

    BMARK 2019-B15 A5Financials
    0.25%
  • 62

    Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15

    RRAM 2022-23A A2R2Financials
    0.25%
  • 63

    Federal Home Loan Mortgage Corporation

    STACR 2021-DNA6 B1Financials
    0.25%
  • 64

    Sg Coml Mtg Secs Tr 2020-Cove Mtg Pass Thru Ctf Cl A 144A 2.632 2037-03-17

    Other
    0.25%
  • 65

    Irs Usd P 1.56 20211215-20511215

    Other
    0.25%
  • 66

    Bpce Sa 144A 05/31 Var

    BPCEGP V5.389 05/28/Financials
    0.24%
  • 67

    Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A

    PRET 2025-NPL6 A1Financials
    0.23%
  • 68

    Obx 2022-Nqm1 A1

    OBX 2022-NQM1 A1Financials
    0.23%
  • 69

    Abs Adj Ser.2021-R1 Cl.A1

    TPMT 2021-R1 A1Financials
    0.23%
  • 70

    Freddie Mac, Series 2023-Hqa2, Class M1

    STACR 2023-HQA2 M1BFinancials
    0.23%
  • 71

    Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15

    PSD 5.725 03/15/35Utilities
    0.23%
  • 72

    Dominion Energy Inc 3.38 Apr 01, 2030

    D 3.375 04/01/30 CUtilities
    0.23%
  • 73

    Oracle Corp. 2.95 2030-04-01

    ORCL 2.95 04/01/30Information Technology
    0.23%
  • 74

    Csmc 2022-Nqm1

    CSMC 2022-NQM1 A1Financials
    0.22%
  • 75

    FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043

    STACR 2023-HQA1 M1BFinancials
    0.22%
  • 76

    Romania (Republic Of) Mtn Regs 2.75% Apr 14, 2041

    Other
    0.22%
  • 77

    Pretium Mortgage Credit Partne Pret 2024 Npl5 A1 144A 5.963 09/25/2054

    PRET 2024-NPL5 A1Financials
    0.21%
  • 78

    Freddie Mac Gold Pool

    FG G08816Financials
    0.21%
  • 79

    Mars Inc 5 3/1/2032 5.00 2032-03-01

    MARS 5 03/01/32 144AConsumer Staples
    0.21%
  • 80

    Imprl 2022-Nqm2 A1

    IMPRL 2022-NQM2 A1Financials
    0.21%
  • 81

    Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15

    Other
    0.21%
  • 82

    Colt_21-3

    COLT 2021-3 A1Financials
    0.20%
  • 83

    Generate Advisors, Llc 0 07/20/2038

    GNRT 2023-12A ARFinancials
    0.20%
  • 84

    Wmg Acquisition Corp 3.88% 15Jul2030

    WMG 3.875 07/15/30 1Financials
    0.20%
  • 85

    Hsbc Holdings 5.402 08/11/2033

    HSBC V5.402 08/11/33Financials
    0.20%
  • 86

    Aomt 2022-5 A1 25/05/2067

    Other
    0.20%
  • 87

    Fannie Mae Pool 2.5 04-01-2050

    Other
    0.20%
  • 88

    Israel Government International Bond Mtn 6.500000 11/06/2031

    Other
    0.20%
  • 89

    Mars Inc 5.65% 05/01/45

    MARS 5.65 05/01/45 1Consumer Staples
    0.19%
  • 90

    Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30

    RAD 2021-12A A1ARFinancials
    0.19%
  • 91

    Standard Industries Inc Sr Unsecured 144a 07/30 4.375

    BMCAUS 4.375 07/15/3Industrials
    0.19%
  • 92

    Retained Vantage Data Centers Vdcr 2023 1A A2A 144A

    VDCR 2023-1A A2AReal Estate
    0.19%
  • 93

    New York Transportation Development Corporation, New York, Lease Revenue Bonds, Fuller Road Management Corporarion - Nanotechnology Facilities Project

    NY NYTTRN 4.25 09/01Financials
    0.19%
  • 94

    Cas_22R02

    CAS 2022-R02 2B1Financials
    0.19%
  • 95

    Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A

    Other
    0.19%
  • 96

    Royalty Pharm 5.2 9/35

    Other
    0.19%
  • 97

    Batln 2024-25A B

    Other
    0.19%
  • 98

    Insight Enterprises Inc 6.63% 15May2032

    NSIT 6.625 05/15/32 Financials
    0.18%
  • 99

    Alphabet Inc 5.3% May 15, 2065

    GOOGL 5.3 05/15/65Communication Services
    0.18%
  • 100

    Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038

    PROG 2021-SFR8 AReal Estate
    0.18%
  • 101

    Avantor Funding Inc

    AVTR 4.625 07/15/28 Health Care
    0.18%
  • 102

    Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15

    NYC 2025-3BP BFinancials
    0.18%
  • 103

    Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000

    OBX 2021-NQM3 A1Financials
    0.18%
  • 104

    The Cigna Group 4.88% Sep 15, 2032

    Other
    0.18%
  • 105

    Republic Of Indonesia 1.1% 03/12/33/EUR/

    Other
    0.18%
  • 106

    Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A

    RFR 2025-SGRM BFinancials
    0.16%
  • 107

    Arthur J Gallagher & Co 5.15% Feb 15, 2035

    AJG 5.15 02/15/35Financials
    0.16%
  • 108

    Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000

    MF1 2022-FL8 ASFinancials
    0.16%
  • 109

    Nyc 2025-300P A

    NYC 2025-300P AFinancials
    0.16%
  • 110

    Ford Motor Co., 3.25%, Due 02/12/2032

    F 3.25 02/12/32Consumer Discretionary
    0.16%
  • 111

    Irs Usd P 1.56 20211215-20411215

    Other
    0.16%
  • 112

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    0.15%
  • 113

    Pretium Mortgage Credit Partne 5.6571 07/25/2055

    PRET 2025-NPL7 A1Financials
    0.15%
  • 114

    Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000

    AOMT 2021-6 A1Financials
    0.15%
  • 115

    International Airport Finance Sa

    QUIPOR 12 03/15/33 1Financials
    0.15%
  • 116

    Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000

    GCAT 2022-HX1 A1Financials
    0.15%
  • 117

    BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030

    BWAY 2025-1535 BFinancials
    0.15%
  • 118

    Macedo 3.675 6/3/2026

    Other
    0.15%
  • 119

    Boeing Co. 5.04% 01 May 2027

    BA 5.04 05/01/27Industrials
    0.14%
  • 120

    Jbs Usa Hold/Food Grp/Co Company Guar 144A 04/66 6.375

    JBSSBZ 6.375 04/15/6Consumer Staples
    0.14%
  • 121

    Georgia Power Company 4.85% Mar 15, 2031

    SO 4.85 03/15/31Utilities
    0.14%
  • 122

    Gls Auto 4.98% 07/29 4.98

    GCAR 2025-1A BFinancials
    0.14%
  • 123

    Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15

    SHW 5.15 08/15/35Materials
    0.14%
  • 124

    Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A

    STACR 2022-DNA5 M1BFinancials
    0.14%
  • 125

    Pacific Gas & Electric, 2.5% 1feb2031

    PCG 2.5 02/01/31Utilities
    0.14%
  • 126

    Gsms 24-70P B 144A Frn 03-10-41/03-12-29

    GSMS 2024-70P BFinancials
    0.14%
  • 127

    Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4

    PROG 2025-SFR1 AReal Estate
    0.14%
  • 128

    Ares Strategic I 5.8% 09/09/30

    ARESSI 5.8 09/09/30 Financials
    0.14%
  • 129

    Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055

    ZAYO 2025-1A A2Communication Services
    0.14%
  • 130

    Cardinal Health Inc 4.5% Sep 15, 2030

    CAH 4.5 09/15/30Health Care
    0.14%
  • 131

    Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A

    PRET 2025-NPL8 A1Financials
    0.14%
  • 132

    Texas Debt Capital Clo 2023-I Tcifc 2023 1A Br 144A 5.92456 07/20/2038

    TCIFC 2023-1A BRFinancials
    0.14%
  • 133

    Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030

    Other
    0.14%
  • 134

    Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035

    VNOM 5.7 08/01/35Energy
    0.13%
  • 135

    Credit Agricole S.A. 6.251 2035-01-10

    ACAFP V6.251 01/10/3Financials
    0.13%
  • 136

    Bpr Trust 2022-Star Ser 2022-Star Cl A V/R Regd 144A P/P 6.07738000 08/15/24

    BPR 2022-STAR AFinancials
    0.13%
  • 137

    Duke Energy Corp 2.55% Jun 15, 2031

    DUK 2.55 06/15/31Utilities
    0.13%
  • 138

    Aker Bp Asa Corporate Bonds

    AKERBP 5.8 10/01/54 Energy
    0.13%
  • 139

    Prp Advisors, Llc 5.774 08/25/2030

    PRPM 2025-6 A1Financials
    0.13%
  • 140

    Taylor Morrison Communities, Inc. 5.75 01/15/2028

    TMHC 5.75 01/15/28 1Consumer Discretionary
    0.13%
  • 141

    Aligned Data Centers Issuer Llc Ser 2023-1A Cl A2 Regd 144A P/P 6.00000000

    ADC 2023-1A A2Real Estate
    0.13%
  • 142

    Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000

    VERUS 2022-1 A1Financials
    0.13%
  • 143

    Government National Mortgage A 3 05/20/2051

    G2 MA7368Financials
    0.13%
  • 144

    Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25

    BSP 2023-31A BRFinancials
    0.13%
  • 145

    Nj 2025-Wbrk Wbrk 2025 Wbrk B 144A

    WBRK 2025-WBRK BReal Estate
    0.13%
  • 146

    Freddie Mac Remics Fhr 5055 Dg 1.5 12-25-2050

    Other
    0.13%
  • 147

    Freddie Mac Remics

    Other
    0.13%
  • 148

    MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15

    Other
    0.13%
  • 149

    Star 2021-6 A1

    STAR 2021-6 A1Financials
    0.12%
  • 150

    Credit Suisse Gro V/R 08/11/28

    UBS V6.442 08/11/28 Financials
    0.12%
  • 151

    Nlt 2021-Inv1 A1

    NLT 2021-INV1 A1Financials
    0.12%
  • 152

    Elmwood Clo 23 Ltd Elm23 2023 2A Br 144A 6.06777 2036-04-16

    ELM23 2023-2A BRFinancials
    0.12%
  • 153

    Cardinal Health In 5% 11/15/29

    CAH 5 11/15/29Health Care
    0.12%
  • 154

    Met Transprtn Auth Ny Revenue 4.75000 05/15/2030

    NY MTATRN 4.75 11/15Industrials
    0.12%
  • 155

    Sixth Street Lending Partners 144A 6.13% Jul 15, 2030

    SIXSLP 6.125 07/15/3Financials
    0.12%
  • 156

    Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042

    STACR 2022-DNA4 M1BFinancials
    0.12%
  • 157

    Time Warner Cable Llc Sr Secured 09/42 4.5

    CHTR 4.5 09/15/42Communication Services
    0.12%
  • 158

    Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000

    VBTEL 2024-1A C2Real Estate
    0.12%
  • 159

    Fcfs 4 5/8 09/01/28

    FCFS 4.625 09/01/28 Financials
    0.12%
  • 160

    Daimler Truck Finance North Americ 144A 5% Oct 12, 2032

    DTRGR 5 10/12/32 144Financials
    0.12%
  • 161

    Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061

    SGR 2021-1 A1Financials
    0.12%
  • 162

    Bpce Sa

    BPCEGP V5.876 01/14/Financials
    0.12%
  • 163

    Citigroup Commercial Mortgage Trust 2016-C3

    CGCMT 2016-C3 CFinancials
    0.12%
  • 164

    Citibank Na Sr Unsecured 05/30 4.914

    C 4.914 05/29/30 .Financials
    0.12%
  • 165

    Nyc 2025-3 Vrn 07/13/2042

    NYC 2025-300P BFinancials
    0.12%
  • 166

    Sysco Corporation 5.1% Sep 23, 2030

    SYY 5.1 09/23/30Consumer Staples
    0.12%
  • 167

    Romania

    Other
    0.12%
  • 168

    Republic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000

    Other
    0.12%
  • 169

    Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033

    Other
    0.12%
  • 170

    Broadcom Inc Company Guar 144a 04/29 4.75

    Other
    0.12%
  • 171

    Credit Agricole Sa 1.779

    Other
    0.12%
  • 172

    Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15

    Other
    0.12%
  • 173

    Federal Natl Mtg Assn Gtd Remic Tr 2017-16 Cl-pb 3.0 2047-03-25

    Other
    0.12%
  • 174

    Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000

    SIDC 2023-2A A2Real Estate
    0.11%
  • 175

    Hologic Inc 3.250%02/15/2029

    HOLX 3.25 02/15/29 1Health Care
    0.11%
  • 176

    Hes 7.125 03/15/33

    HES 7.125 03/15/33Energy
    0.11%
  • 177

    Service Corporation International 3.3750% Mat 08/15/2030

    SCI 3.375 08/15/30Health Care
    0.11%
  • 178

    Boca Commercial Mortgage Trust Boca 2024 Boca B 144A 7.43659% 2041-08-15

    BOCA 2024-BOCA BFinancials
    0.11%
  • 179

    Pacific Gas&Elec 6.15 01/15/2033

    PCG 6.15 01/15/33Utilities
    0.11%
  • 180

    Hess Midstream Operations Lpcorp. Note

    HESM 6.5 06/01/29 14Energy
    0.11%
  • 181

    Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31

    RKT 3.875 03/01/31 1Financials
    0.11%
  • 182

    Builders Firstsource Inc Company Guar 144a 03/30 5

    BLDR 5 03/01/30 144AIndustrials
    0.11%
  • 183

    Jpmorgan Chase & Co 5.1 Apr. 22, 2031

    JPM V5.103 04/22/31Financials
    0.11%
  • 184

    Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048

    CHTR 5.75 04/01/48Communication Services
    0.11%
  • 185

    Goldman Sachs Group Inc/The 5.049 07/23/2030

    GS V5.049 07/23/30Financials
    0.11%
  • 186

    Fannie Mae Pool

    Other
    0.11%
  • 187

    Leviathan Bond 6.5% 6/27 144A

    Other
    0.11%
  • 188

    Prpm_24-7 5.863 12/25/2029

    PRPM 2024-7 A1Financials
    0.10%
  • 189

    Crown Castle International Cor Sr Unsecured 02/28 3.8

    CCI 3.8 02/15/28Real Estate
    0.10%
  • 190

    Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000

    AOMT 2021-5 A1Financials
    0.10%
  • 191

    Anglo American Capital Plc

    AALLN 4.5 03/15/28 1Financials
    0.10%
  • 192

    Navient Private Education Refi Loan Trust 2023-A

    NAVSL 2023-A AFinancials
    0.10%
  • 193

    Icon Investments Six Dac 6%, Due 05/08/2034

    ICLR 6 05/08/34Financials
    0.10%
  • 194

    Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000

    VOLT 2021-NP11 A1Financials
    0.10%
  • 195

    Iron Mountain Inc Company Guar 144A 01/33 6.25

    IRM 6.25 01/15/33 14Industrials
    0.10%
  • 196

    Siemens Funding Bv 144A 4.6% May 28, 2030

    SIEGR 4.6 05/28/30 1Financials
    0.10%
  • 197

    Capital One Finan V/R 10/30/31

    COF V7.624 10/30/31 Financials
    0.10%
  • 198

    Energy Transfer 5.7% 04/01/35

    ET 5.7 04/01/35Energy
    0.10%
  • 199

    Cheniere Energy Partners Company Guar 144A 10/35 5.55

    CQP 5.55 10/30/35 14Energy
    0.10%
  • 200

    Standard Chartered Plc, 7.767% 16nov2028, USD

    STANLN V7.767 11/16/Financials
    0.10%
  • 201

    Lamar Media Corp 3.63% 15Jan2031

    LAMR 3.625 01/15/31Communication Services
    0.10%
  • 202

    Philip Morris International Inc 5.13 02/15/2030

    PM 5.125 02/15/30Consumer Staples
    0.10%
  • 203

    Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85

    HLEND 5.85 06/05/30 Financials
    0.10%
  • 204

    Eversource Ene 5.125% 05/15/33

    ES 5.125 05/15/33Utilities
    0.10%
  • 205

    Aes Andes Sa Sr Unsecured 144A 03/32 6.25

    AES 6.25 03/14/32 14Utilities
    0.10%
  • 206

    Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42

    STACR 2022-DNA6 M1BFinancials
    0.10%
  • 207

    T-Mobile U.S., Inc. 3.50 04/15/2031

    TMUS 3.5 04/15/31Communication Services
    0.10%
  • 208

    Service Corp International/us 5.125%, 06/01/2029

    SCI 5.125 06/01/29Health Care
    0.10%
  • 209

    Foundry Jv Holdco Llc Regd 144A P/P 6.25000000

    FABSJV 6.25 01/25/35Information Technology
    0.10%
  • 210

    Oneok Inc 3.4% 09/01/2029

    OKE 3.4 09/01/29Energy
    0.10%
  • 211

    Var Energi Asa 144A 5.88% May 22, 2030

    VARNO 5.875 05/22/30Energy
    0.10%
  • 212

    Jpmorgan Chase & Co 5.58 2030-04-22

    JPM V5.581 04/22/30Financials
    0.10%
  • 213

    Otp Bank Nyrt. 8.75 05-15-2033

    OTPHB V8.75 05/15/33Financials
    0.10%
  • 214

    Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16

    NTT 4.876 07/16/30 1Financials
    0.10%
  • 215

    280 Park Avenue Mortgage Trust 6.35589 09/15/2034

    PRK 2017-280P EFinancials
    0.10%
  • 216

    Mplx Lp 5% Jan 15, 2033

    MPLX 5 01/15/33Energy
    0.10%
  • 217

    Foundry Jv Holdco Llc Regd 144A P/P 6.15000000

    FABSJV 6.15 01/25/32Information Technology
    0.10%
  • 218

    Mplx Lp 5.5 06/01/2034

    MPLX 5.5 06/01/34Energy
    0.10%
  • 219

    Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33

    FABSJV 5.9 01/25/33Information Technology
    0.10%
  • 220

    Hungary Government International Bond

    Other
    0.10%
  • 221

    Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 6.6708 12/25/2041

    CAS 2022-R01 1B1Financials
    0.09%
  • 222

    American Express Co 5.016 04/25/2031

    AXP V5.016 04/25/31Financials
    0.09%
  • 223

    Gartner Inc 4.50% 07/01/28

    IT 4.5 07/01/28 144AInformation Technology
    0.09%
  • 224

    Jpmorgan Chase & Co 5.58 07/23/2036

    JPM V5.576 07/23/36Financials
    0.09%
  • 225

    Wingstop Funding Llc

    WSTOP 2020-1A A2Consumer Discretionary
    0.09%
  • 226

    Southern California Edison Co 5.95% 01Nov2032

    EIX 5.95 11/01/32Utilities
    0.09%
  • 227

    Fannie Mae - Cas 8.31495 01-25-2042

    CAS 2022-R02 2M2Financials
    0.09%
  • 228

    International Business Machines Co 4.8% Feb 10, 2030

    IBM 4.8 02/10/30 ..Information Technology
    0.09%
  • 229

    Glencore Funding Llc Regd 144A P/P 6.37500000

    GLENLN 6.375 10/06/3Materials
    0.09%
  • 230

    Csmc 2021-Nqm2 1.18% 02/25/2066

    CSMC 2021-NQM2 A1Financials
    0.09%
  • 231

    Nisource Inc 5.35% Jul 15, 2035

    NI 5.35 07/15/35Utilities
    0.09%
  • 232

    Ecopet 4.625 11/02/31

    ECOPET 4.625 11/02/3Energy
    0.09%
  • 233

    Jbs Usa Hold/Foo 5.5% 01/15/36

    JBSSBZ 5.5 01/15/36 Consumer Staples
    0.09%
  • 234

    Hp Enterprise Co Sr Unsecured 10/54 5.6

    HPE 5.6 10/15/54Information Technology
    0.09%
  • 235

    Jpmorgan Chase + Co Sr Unsecured 10/28 Var

    JPM V4.505 10/22/28Financials
    0.09%
  • 236

    Clean Harbors Inc Sr Unsecured 144a 07/27 4.875

    CLH 4.875 07/15/27 1Industrials
    0.09%
  • 237

    Msci Inc 144A 3.63% Nov 01, 2031

    MSCI 3.625 11/01/31 Information Technology
    0.09%
  • 238

    Southern California Gas Company 6.0% 15-Jun-2055

    SRE 6 06/15/55Utilities
    0.09%
  • 239

    Qorvo Inc Company Guar 144a 04/31 3.375

    QRVO 3.375 04/01/31 Information Technology
    0.09%
  • 240

    Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029

    JPM V5.299 07/24/29Financials
    0.09%
  • 241

    Jpmorganchase 4.995% 07/22/2030

    JPM V4.995 07/22/30Financials
    0.09%
  • 242

    Freddie Mac Structured Agency Stacr 2022 Hqa2 M1B 144A

    STACR 2022-HQA2 M1BFinancials
    0.09%
  • 243

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

    SSTRT 2025-B BFinancials
    0.09%
  • 244

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

    GS V4.692 10/23/30Financials
    0.09%
  • 245

    Intel Corp

    INTC 3.734 12/08/47Information Technology
    0.09%
  • 246

    Bank of America Corp Mtn 1.92% Oct 24, 2031

    BAC V1.922 10/24/31 Financials
    0.09%
  • 247

    Efmt 2022-1 A1

    EFMT 2022-1 A1Financials
    0.09%
  • 248

    Freddie Mac Stacr Remic Trust 2021-Dna7

    STACR 2021-DNA7 B1Financials
    0.09%
  • 249

    Targa Resources Corp 5.55% Aug 15, 2035

    TRGP 5.55 08/15/35Energy
    0.09%
  • 250

    Meta Platforms 5.55% 08/15/64

    META 5.55 08/15/64Communication Services
    0.09%
  • 251

    Bermuda Government Of 2.375% 08/20/2030 144a

    BERMUD 2.375 08/20/3Financials
    0.09%
  • 252

    Prpm 2025-7 Llc

    Other
    0.09%
  • 253

    Public Service Enterprise Group, Inc. 2.875 2024-06-15

    Other
    0.09%
  • 254

    Irs Usd P 2.97 20230315-20530315

    Other
    0.09%
  • 255

    Bulgaria /Eur/ Regd Reg S 4.87500000

    Other
    0.09%
  • 256

    Connecticut Avenue Securities Trust 2023-R03Corp Cmo

    Other
    0.09%
  • 257

    Domino's Pizza Master Issuer Llc 2049-10-25 3.668

    DPABS 2019-1A A2Consumer Discretionary
    0.08%
  • 258

    Pacific Gas & Electric Regd 6.10000000

    PCG 6.1 01/15/29Utilities
    0.08%
  • 259

    Athene Global Funding

    ATH 2.646 10/04/31 1Financials
    0.08%
  • 260

    Humana Inc 5.55% 05/01/2035

    HUM 5.55 05/01/35Financials
    0.08%
  • 261

    Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030

    TMHC 5.125 08/01/30 Financials
    0.08%
  • 262

    Mars Inc Sr Unsecured 144A 03/35 5.2

    MARS 5.2 03/01/35 14Consumer Staples
    0.08%
  • 263

    Citigroup Inc 4.95 05/07/2031

    C V4.952 05/07/31Financials
    0.08%
  • 264

    Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A

    OBX 2021-NQM1 A1Financials
    0.08%
  • 265

    American Express Co 5.09 01/30/2031

    AXP V5.085 01/30/31Financials
    0.08%
  • 266

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

    SCFET 2025-1A A3Financials
    0.08%
  • 267

    Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000

    VERUS 2021-8 A1Financials
    0.08%
  • 268

    Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042

    STACR 2022-DNA3 M1BFinancials
    0.08%
  • 269

    Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031

    RY V5.153 02/04/31 GFinancials
    0.08%
  • 270

    Micron Technology Inc 5.65% Nov 01, 2032

    MU 5.65 11/01/32Information Technology
    0.08%
  • 271

    Bank 03/63 1

    BANK 2020-BN28 XAFinancials
    0.08%
  • 272

    Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000

    CSMC 2021-NQM8 A1Financials
    0.08%
  • 273

    Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066

    GCAT 2021-NQM3 A1Financials
    0.08%
  • 274

    Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029

    COR 4.85 12/15/29Health Care
    0.08%
  • 275

    Morgan Stanley V/R 04/28/32

    MS V1.928 04/28/32 MFinancials
    0.08%
  • 276

    Bank Of America 2.592 04/29/2031

    BAC V2.592 04/29/31Financials
    0.08%
  • 277

    Centene Corp Del Sr Nt 4.625 2029-12-15

    CNC 4.625 12/15/29Health Care
    0.08%
  • 278

    Prog 2022-Sfr7 A 10-19-2039

    PROG 2022-SFR7 AReal Estate
    0.08%
  • 279

    Interstate Power + Light Sr Unsecured 06/35 5.6

    LNT 5.6 06/29/35Utilities
    0.08%
  • 280

    Applied Materials Inc 4.6% Jan 15, 2036

    Other
    0.08%
  • 281

    Ares Strategic 5.15% 01/15/31

    Other
    0.08%
  • 282

    Citigroup Inc 4.5 09/11/2031

    Other
    0.08%
  • 283

    Fannie Mae Pool 2.5 12-01-2042

    Other
    0.08%
  • 284

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

    Other
    0.08%
  • 285

    Nmef Funding Llc Nmef 2025 B B 144A

    Other
    0.08%
  • 286

    Philippines (Republic Of) 1.75% Apr 28, 2041

    Other
    0.08%
  • 287

    Galaxy Pipeline 2.94% 09/30/40

    ADGLXY 2.94 09/30/40Energy
    0.07%
  • 288

    Comcast Corporation 3.75 Apr 01, 2040

    CMCSA 3.75 04/01/40Communication Services
    0.07%
  • 289

    Qualcomm Inc Sr Unsecured 05/32 4.75

    QCOM 4.75 05/20/32Information Technology
    0.07%
  • 290

    Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A

    HERTZ 2025-2A AFinancials
    0.07%
  • 291

    Firstcash Inc 2030-01-01

    FCFS 5.625 01/01/30 Financials
    0.07%
  • 292

    Totalenergies Capital Sa 5.64 2064-04-05

    TTEFP 5.638 04/05/64Energy
    0.07%
  • 293

    Comm_24-Cbm 6.511 12/10/2041

    COMM 2024-CBM BFinancials
    0.07%
  • 294

    American Tower Corp 2.7 04/15/2031

    AMT 2.7 04/15/31Real Estate
    0.07%
  • 295

    Morgan Stanley Capital I Trust Msc 2021 230P B 144A

    MSC 2021-230P BFinancials
    0.07%
  • 296

    Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a

    JPMCC 2020-NNN AFXFinancials
    0.07%
  • 297

    Southern California Edison Company

    EIX 4 04/01/47Utilities
    0.07%
  • 298

    Wells Fargo & Co 4.9% 25Jul2033

    WFC V4.897 07/25/33 Financials
    0.07%
  • 299

    Synchrony Financial 5.45 03/06/2031

    SYF V5.45 03/06/31Financials
    0.07%
  • 300

    Mplx Lp 4.8% 02/15/2031

    MPLX 4.8 02/15/31Energy
    0.07%
  • 301

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

    LMAT 2021-GS3 A1Financials
    0.07%
  • 302

    Ge Healthcare Technologies Inc 5.5 06/15/2035

    GEHC 5.5 06/15/35Health Care
    0.07%
  • 303

    Wbrk 2025-Wbrk A 03/09/2035

    WBRK 2025-WBRK AReal Estate
    0.07%
  • 304

    Las Vegas Sands Corp 6.0% 06/14/2030

    LVS 6 06/14/30Consumer Discretionary
    0.07%
  • 305

    Gen Digital Inc 6.75 30/09/2027

    GEN 6.75 09/30/27 14Information Technology
    0.07%
  • 306

    Aomt 2021-8 A1

    AOMT 2021-8 A1Financials
    0.07%
  • 307

    Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29

    SYF V6 07/29/36Financials
    0.07%
  • 308

    San Diego G + E 1St Mortgage 04/35 5.4

    SRE 5.4 04/15/35Utilities
    0.07%
  • 309

    Chicago Board of Education General Obligation Unlimited 0.06138% 12/01/2039

    IL CHIEDU 6.14 12/01Consumer Discretionary
    0.07%
  • 310

    Kraft Heinz Foods Co 5.2% Mar 15, 2032

    KHC 5.2 03/15/32Consumer Staples
    0.07%
  • 311

    Aker Bp Asa Regd 144A P/P 6.00000000

    AKERBP 6 06/13/33 14Energy
    0.07%
  • 312

    Summit Issuer Llc

    FIBER 2020-1A A2Financials
    0.07%
  • 313

    Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035

    AEP 5.2 01/15/35Utilities
    0.07%
  • 314

    Cousins Properties Lp 5.38% Feb 15, 2032

    CUZ 5.375 02/15/32Real Estate
    0.07%
  • 315

    Navient Student Loan Trust Navsl 2021 Fa A 144A

    NAVSL 2021-FA AFinancials
    0.07%
  • 316

    Coterra Energy I 5.6% 03/15/34

    CTRA 5.6 03/15/34Energy
    0.07%
  • 317

    JH COLLATERAL

    Other
    0.07%
  • 318

    Apa Corp (Us) 6.75% Feb 15, 2055

    Other
    0.07%
  • 319

    Capital One Financial Corp 4.49 09/11/2031

    Other
    0.07%
  • 320

    Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15

    Other
    0.07%
  • 321

    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1

    Other
    0.07%
  • 322

    Affrm 2024-X2 B 12/29

    AFFRM 2024-X2 BFinancials
    0.06%
  • 323

    Chicago Il Brd of Edu Chiedu 11/29 Fixed 6.319

    IL CHIEDU 6.32 11/01Consumer Discretionary
    0.06%
  • 324

    Virginia Electric And Power Company 2.875 07/15/2029

    D 2.875 07/15/29 AUtilities
    0.06%
  • 325

    Avantor Funding Inc Regd 144A P/P 3.87500000

    AVTR 3.875 11/01/29 Health Care
    0.06%
  • 326

    Htl Commercial Mortgage Trust 2024-T53

    HTL 2024-T53 BFinancials
    0.06%
  • 327

    Capital One Financial Corp 6.183% 01/30/2036

    COF V6.183 01/30/36Financials
    0.06%
  • 328

    Virginia El&Pwr 5 04/01/2033

    D 5 04/01/33Utilities
    0.06%
  • 329

    Sidc 2024-1A A2

    SIDC 2024-1A A2Real Estate
    0.06%
  • 330

    Oracle, 3.85% 1apr2060, USD

    ORCL 3.85 04/01/60Information Technology
    0.06%
  • 331

    Georgia Power Company 5.2% Mar 15, 2035

    SO 5.2 03/15/35Utilities
    0.06%
  • 332

    Pinnacle West Capital Corporation 4.9% May 15, 2028

    PNW 4.9 05/15/28Utilities
    0.06%
  • 333

    Westinghouse Air 4.9% 05/29/30

    WAB 4.9 05/29/30Industrials
    0.06%
  • 334

    Volt Ciii Llc Ser 2021-Cf1 Cl A1 V/R Regd 144A P/P 1.99180000

    VOLT 2021-CF1 A1Financials
    0.06%
  • 335

    Dt Midstream Inc 5.80 2034-12-15

    DTMINC 5.8 12/15/34 Energy
    0.06%
  • 336

    Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056

    IMPRL 2021-NQM2 A1Financials
    0.06%
  • 337

    Regal Rexnord Corp Company Guar 04/28 6.05

    RRX 6.05 04/15/28Industrials
    0.06%
  • 338

    Unitedhealth Group Inc 04/15/2054

    UNH 5.375 04/15/54Health Care
    0.06%
  • 339

    L3Harris Tech Inc 5.05% 01Jun2029

    LHX 5.05 06/01/29Industrials
    0.06%
  • 340

    Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032

    TRGP 4 01/15/32Energy
    0.06%
  • 341

    Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A

    GCAT 2021-NQM2 A1Financials
    0.06%
  • 342

    Bat Capital Corp 5.63% Aug 15, 2035

    BATSLN 5.625 08/15/3Financials
    0.06%
  • 343

    Citizens Financial Group Inc 5.25% Mar 05, 2031

    CFG V5.253 03/05/31Financials
    0.06%
  • 344

    Cox Communications Inc 5.95 2054-09-01

    COXENT 5.95 09/01/54Communication Services
    0.06%
  • 345

    Conocophillips Co 5.7 09/15/2063

    COP 5.7 09/15/63Energy
    0.06%
  • 346

    Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000

    SFAST 2023-1A BFinancials
    0.06%
  • 347

    Prog 2022-Sfr3 3.2% 04/17/27

    PROG 2022-SFR3 AReal Estate
    0.06%
  • 348

    Pinnac 5.15% 05/15/30

    PNW 5.15 05/15/30Utilities
    0.06%
  • 349

    Philip Morris Intl Inc Sr Unsecured 02/31 5.125

    PM 5.125 02/13/31Consumer Staples
    0.06%
  • 350

    Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27

    FKH 2022-SFR1 AReal Estate
    0.06%
  • 351

    Enterprise Products Oper Company Guar 01/31 4.6

    EPD 4.6 01/15/31Energy
    0.06%
  • 352

    Lincoln Financial Global Funding 144A 4.63% May 28, 2028

    LNC 4.625 05/28/28 1Financials
    0.06%
  • 353

    Jpmorgan Chase 5.336 2035-01-23

    JPM V5.336 01/23/35Financials
    0.06%
  • 354

    Philip Morris International Inc Corp. Note

    PM 4.75 11/01/31Consumer Staples
    0.06%
  • 355

    Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031

    FE 5 01/15/31 144AUtilities
    0.06%
  • 356

    Sr Secured 02/31 2.55

    TMUS 2.55 02/15/31Communication Services
    0.06%
  • 357

    Discover Financial Services 7.964 11-02-2034

    COF V7.964 11/02/34Financials
    0.06%
  • 358

    Virginia Elec & Power Co Regd 5.00000000

    D 5 01/15/34Utilities
    0.06%
  • 359

    Wells Fargo & Com V/R 03/02/33

    WFC V3.35 03/02/33 MFinancials
    0.06%
  • 360

    CORPORATE BONDS

    XYZ 3.5 06/01/31Information Technology
    0.06%
  • 361

    Jbs Usa Hold/Fo 6.75% 03/15/34

    JBSSBZ 6.75 03/15/34Consumer Staples
    0.06%
  • 362

    Glencore 2.85% 04/31

    GLENLN 2.85 04/27/31Materials
    0.06%
  • 363

    Eog Resources Inc 5.35% Jan 15, 2036

    EOG 5.35 01/15/36Energy
    0.06%
  • 364

    Gildan Activewear Inc. 144A 5.4% Oct 07, 2035

    Other
    0.06%
  • 365

    Sr Unsecured Regs 04/27 Var 8.875 04/27/2027

    Other
    0.06%
  • 366

    Sold THB Bought USD 20251020

    Other
    0.06%
  • 367

    Can 10Yr Bond Fut 1225

    Other
    0.06%
  • 368

    Eqt Corp 4.5% Jan 15, 2029

    Other
    0.06%
  • 369

    Targa Resources Corp 5.65% Feb 15, 2036

    TRGP 5.65 02/15/36Energy
    0.05%
  • 370

    Open Text 6.9% 12/01/27

    OTEXCN 6.9 12/01/27 Information Technology
    0.05%
  • 371

    New Residential Mortgage Loan Trust 2018-4

    NRZT 2018-4A A1SFinancials
    0.05%
  • 372

    Aesop 24-3 B 144A 5.58% 12-20-30/29

    AESOP 2024-3A BFinancials
    0.05%
  • 373

    Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065

    RIOLN 5.875 03/14/65Materials
    0.05%
  • 374

    Ameriprise Financial Inc 5.2% Apr 15, 2035

    AMP 5.2 04/15/35Financials
    0.05%
  • 375

    Binom Securitization Trust 2021-Inv1

    BINOM 2021-INV1 A1Financials
    0.05%
  • 376

    Unitedhealth Group Inc Regd 2.75000000

    UNH 2.75 05/15/40Health Care
    0.05%
  • 377

    Rio Tinto Alcan Inc. 6.125% 12/15/2033

    RIOLN 6.125 12/15/33Materials
    0.05%
  • 378

    Post Road Equipment Finance 20 Pref 2025 1A B 144A

    PREF 2025-1A BFinancials
    0.05%
  • 379

    Intel Corp. 3.25% 2049-11-15

    INTC 3.25 11/15/49Information Technology
    0.05%
  • 380

    Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058

    SCRT 2019-3 MVFinancials
    0.05%
  • 381

    Barclays Commercial Mortgage Securities, Llc

    BBCMS 2022-C15 A5Financials
    0.05%
  • 382

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

    CEFI 2024-1A AFinancials
    0.05%
  • 383

    Viatris In 3.85% 06/22/40 144A

    VTRS 3.85 06/22/40Health Care
    0.05%
  • 384

    Arizona Pub Serv 5.7 2034-08-15

    PNW 5.7 08/15/34Utilities
    0.05%
  • 385

    Star 2021-1 Trust 1.22% 05/25/2065

    STAR 2021-1 A1Financials
    0.05%
  • 386

    Bacardi Ltd / Bacardi Martini Bv 06-15-2033

    BACARD 5.4 06/15/33 Consumer Staples
    0.05%
  • 387

    Marvell Technology Inc Mrvl 2.95 04/15/31

    MRVL 2.95 04/15/31Information Technology
    0.05%
  • 388

    Arroyo Mortgage Trust 04/49 1

    ARRW 2019-2 A1Financials
    0.05%
  • 389

    Baltimore Gas And Electric Co 5.45% Jun 01, 2035

    EXC 5.45 06/01/35Utilities
    0.05%
  • 390

    Southern Cal Edison 1st Mortgage 02/50 3.65

    EIX 3.65 02/01/50Utilities
    0.05%
  • 391

    Cvs Health Corp 3.75 Apr 01, 2030

    CVS 3.75 04/01/30Health Care
    0.05%
  • 392

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

    HTL 2024-T53 CFinancials
    0.05%
  • 393

    Coterra Energy Inc 5.4% 02/15/2035

    CTRA 5.4 02/15/35Energy
    0.05%
  • 394

    Oncor Electric Delivery 5.35 2035-04-01

    ONCRTX 5.35 04/01/35Utilities
    0.05%
  • 395

    Xcel Energy Inc Sr Unsecured 03/28 4.75

    XEL 4.75 03/21/28Utilities
    0.05%
  • 396

    New Residential Mortgage Loan Trust 2019-5

    NRZT 2019-5A A1BFinancials
    0.05%
  • 397

    Bbcms Mortgage Trust 2024-C24

    BBCMS 2024-C24 XAFinancials
    0.05%
  • 398

    Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28

    PREF 2025-1A A2Financials
    0.05%
  • 399

    Jpmorgan Chase & Co 2.545 11/08/2032

    JPM V2.545 11/08/32Financials
    0.05%
  • 400

    Bank Of America Corp Mtn 2.97% Feb 04, 2033

    BAC V2.972 02/04/33 Financials
    0.05%
  • 401

    Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15

    OWLEF 2024-1A BFinancials
    0.05%
  • 402

    Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27

    CSMC 2021-RPL4 A1Financials
    0.05%
  • 403

    Peru (Republic Of) 5.88% 2054-08-08

    PERU 5.875 08/08/54Financials
    0.05%
  • 404

    Intel Corp 5.2 02/10/2033

    INTC 5.2 02/10/33Information Technology
    0.05%
  • 405

    Morgan Stanley Sr Unsec 4.21% 04-20-28/27

    MS V4.21 04/20/28Financials
    0.05%
  • 406

    Pilgrim'S Pride 4.25 04/15/2031

    PPC 4.25 04/15/31Consumer Staples
    0.05%
  • 407

    Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28

    NAVSL 2021-EA AFinancials
    0.05%
  • 408

    Comm 2022-Hc A

    COMM 2022-HC AFinancials
    0.05%
  • 409

    Natixis Commercial Mortgage Se Ncms 2018 Sox C 144A

    NCMS 2018-SOX CFinancials
    0.05%
  • 410

    Duke Energy Progress Llc

    DUK 3.7 10/15/46Utilities
    0.05%
  • 411

    Csail 2016-C6 Commercial Mortgage Trust T% 2049-01-15

    CSAIL 2016-C6 A5Financials
    0.05%
  • 412

    Fannie Mae Remics

    FNR 2019-12 HAFinancials
    0.05%
  • 413

    Greensky Home Improvement Issu Gsky 2025 2A B 144A

    GSKY 2025-2A BFinancials
    0.05%
  • 414

    Humana Inc 5.375% 04/15/31

    HUM 5.375 04/15/31Financials
    0.05%
  • 415

    Fair Isaac Corp 4 06/15/2028

    FAIRIC 4 06/15/28 14Information Technology
    0.05%
  • 416

    Rfr Trust 2025-Sgrm 03/11/2029 5.561832

    RFR 2025-SGRM AFinancials
    0.05%
  • 417

    Fannie Mae Remics

    FNR 2019-14 CAFinancials
    0.05%
  • 418

    Consolidated Edison Co Of New Sr Unsecured 11/53 5.9

    ED 5.9 11/15/53Utilities
    0.05%
  • 419

    Bank Of America Corp 1.898 07/23/2031

    BAC V1.898 07/23/31 Financials
    0.05%
  • 420

    Bpr Trust 2024-Pmdw Bpr 2024 Pmdw B 144A 5.85 11/05/2041

    BPR 2024-PMDW BFinancials
    0.05%
  • 421

    Sort 20-1 A2 144a 1.99% 07-15-60/27

    SORT 2020-1 A2Financials
    0.05%
  • 422

    Gcat 2021-Nqm7 A1

    GCAT 2021-NQM7 A1Financials
    0.05%
  • 423

    Prog_22-Sfr5

    PROG 2022-SFR5 AReal Estate
    0.05%
  • 424

    Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061

    LMAT 2021-GS2 A1Financials
    0.05%
  • 425

    Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27

    SORT 2022-1A A1Financials
    0.05%
  • 426

    Wisconsin Power And Light Co 5.375% 03/30/2034

    LNT 5.375 03/30/34Utilities
    0.05%
  • 427

    Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3

    JPMCC 2016-JP3 A5Financials
    0.05%
  • 428

    Apa Corp (Us) 6.1% Feb 15, 2035

    Other
    0.05%
  • 429

    Bstn Commercial Mortgage Trust 5.0618 04/13/2041

    Other
    0.05%
  • 430

    Csmc 2017-Fha1 Trust

    Other
    0.05%
  • 431

    Duke Energy Florida Llc

    Other
    0.05%
  • 432

    Durst_25-151 A 144A 5.32 Aug 11, 2042

    Other
    0.05%
  • 433

    Exeter Automobile Receivables Trust 2013-2

    Other
    0.05%
  • 434

    New Residential Mortgage Loan Trust 2016-2

    Other
    0.05%
  • 435

    New Residential Mortgage Loan Trust 2016-4

    Other
    0.05%
  • 436

    New Residential Mortgage Loan Trust 2017-4

    Other
    0.05%
  • 437

    Southern Power Company 4.9% Oct 01, 2035

    Other
    0.05%
  • 438

    Vfi Abs Llc Vfi 2025 1A A 144A

    Other
    0.05%
  • 439

    Chile Government International Sr Unsecured 01/51 1.25

    Other
    0.05%
  • 440

    Mbank Sa 0.966%, 09/21/27

    Other
    0.05%
  • 441

    Wells Fargo & Co., 6.491% Oct 23, 2034

    WFC V6.491 10/23/34Financials
    0.04%
  • 442

    New Residential Mortgage Loan Nrzt 2017 5A A1 144A

    NRZT 2017-5A A1Financials
    0.04%
  • 443

    Mfra Trust Mfra 2021 Nqm2 A1 144A

    MFRA 2021-NQM2 A1Financials
    0.04%
  • 444

    Marvell Technology Inc 2.45 04/15/2028

    MRVL 2.45 04/15/28Information Technology
    0.04%
  • 445

    Columbia Pipelines Holding Co. Llc 6.055 08-15-2026

    CPGX 6.055 08/15/26 Energy
    0.04%
  • 446

    Con Edison Co Of Ny Inc Regd 3.20000000

    ED 3.2 12/01/51Utilities
    0.04%
  • 447

    Wmg Acquisition Corp 3.75 12/01/2029

    WMG 3.75 12/01/29 14Financials
    0.04%
  • 448

    Nstar Electric C 5.4% 06/01/34

    ES 5.4 06/01/34Utilities
    0.04%
  • 449

    Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15

    BBCMS 2025-C32 XAFinancials
    0.04%
  • 450

    Morgan Stanley 2.24% 21Jul2032

    MS V2.239 07/21/32 GFinancials
    0.04%
  • 451

    Las Vegas Sands Corp Sr Unsecured 06/28 5.625

    LVS 5.625 06/15/28Consumer Discretionary
    0.04%
  • 452

    Fannie Mae Connecticut Avenue Securities Series 2021-R01 Cl. 1B1 3.15% Oct 25/41 3.14867% 10/25/2041

    CAS 2021-R01 1B1Financials
    0.04%
  • 453

    Viacom Inc 5.25% 4/1/2044

    PARA 5.25 04/01/44Communication Services
    0.04%
  • 454

    Cox Communications Inc 144A 2.6% Jun 15, 2031

    COXENT 2.6 06/15/31 Communication Services
    0.04%
  • 455

    Philip Morris International Inc 4.38% 11/01/2027

    PM 4.375 11/01/27Consumer Staples
    0.04%
  • 456

    Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000

    PRPM 2024-6 A1Financials
    0.04%
  • 457

    Conocophillips Co 5.05 09/15/2033

    COP 5.05 09/15/33Energy
    0.04%
  • 458

    Freddie Mac Gold Pool

    FG G08741Financials
    0.04%
  • 459

    Howard University Insured 10/41 3.476

    HOWUNI 3.476 10/01/4Consumer Discretionary
    0.04%
  • 460

    Xcel Energy Inc 4.6% 06/01/32

    XEL 4.6 06/01/32Utilities
    0.04%
  • 461

    Fannie Mae - Cas 7.12039 2044-02-25

    CAS 2024-R02 1M2Financials
    0.04%
  • 462

    United States Govt Tsy Infl Ix N/B 02/43 0.625

    TII 0.625 02/15/43Financials
    0.04%
  • 463

    Bat Capital Corp Regd 5.83400000

    BATSLN 5.834 02/20/3Financials
    0.04%
  • 464

    Whistler Pipeline Llc 5.4 09/30/2029

    WHISPI 5.4 09/30/29 Energy
    0.04%
  • 465

    Angel Oak Mortgage Trust 2021- Aomt 2021 4 A2 144A 1.241 01-20-2065

    AOMT 2021-4 A2Financials
    0.04%
  • 466

    EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15

    EOG 5 07/15/32Energy
    0.04%
  • 467

    Meta Platforms Inc Sr Unsecured 08/54 5.4

    META 5.4 08/15/54Communication Services
    0.04%
  • 468

    Alabama Power Co 4.15 08/15/2044

    SO 4.15 08/15/44Utilities
    0.04%
  • 469

    Constellation Brands Inc

    STZ 3.15 08/01/29Consumer Staples
    0.04%
  • 470

    Howard University Insured 10/29 2.701

    HOWUNI 2.701 10/01/2Consumer Discretionary
    0.04%
  • 471

    Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1

    OBX 2021-NQM4 A1Financials
    0.04%
  • 472

    Nisource Inc 3.49% 05/15/2027

    NI 3.49 05/15/27Utilities
    0.04%
  • 473

    Philip Morris In 5.375 02/15/2033

    PM 5.375 02/15/33Consumer Staples
    0.04%
  • 474

    Enterprise Prod 5.55% 02/16/55

    EPD 5.55 02/16/55Energy
    0.04%
  • 475

    Comm 2022-Hc Mortgage Trust Comm 2022 Hc D 144A 3.895835 01-10-2039

    COMM 2022-HC DFinancials
    0.04%
  • 476

    Wells Fargo & Co. 2.572% Feb 11 2031

    WFC V2.572 02/11/31 Financials
    0.04%
  • 477

    Enbridge, Inc. 7.2 2054-06-27

    ENBCN V7.2 06/27/54Energy
    0.04%
  • 478

    Prp Advisors, Llc 6.255 05/25/2030

    PRPM 2025-3 A1Financials
    0.04%
  • 479

    Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030

    BK V4.975 03/14/30 MFinancials
    0.04%
  • 480

    Dc 2024-Hltn A 5.727 04/13/2040

    DC 2024-HLTN AFinancials
    0.04%
  • 481

    Benchmark 2019-B10 Mortgage Trust

    BMARK 2019-B10 XAFinancials
    0.04%
  • 482

    Keurig Dr Pepper Inc 5.15% 05/15/2035

    KDP 5.15 05/15/35Consumer Staples
    0.04%
  • 483

    Fannie Mae Remics Fnr 2019 45 Pt 3 08-25-2049

    FNR 2019-45 PTFinancials
    0.04%
  • 484

    Constellation Brands Inc Sr Unsecured 05/30 4.8

    STZ 4.8 05/01/30Consumer Staples
    0.04%
  • 485

    Energy Transfer Lp Regd 6.40000000

    ET 6.4 12/01/30Energy
    0.04%
  • 486

    Cleco Corporate Hldgs Llc 3.375% 09/15/2029

    CNL 3.375 09/15/29Utilities
    0.04%
  • 487

    Marsh & Mclennan Cos Inc 3.75% 2029-10-08

    MMC 5.4 03/15/55Financials
    0.04%
  • 488

    PRET_24-NPL7

    PRET 2024-NPL7 A1Financials
    0.04%
  • 489

    Cf Hippolyta Issuer Llc Sort_201

    SORT 2020-1 A1Financials
    0.04%
  • 490

    Mplx Lp 5.4 9/15/2035

    MPLX 5.4 09/15/35Energy
    0.04%
  • 491

    Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066

    AOMT 2021-2 A1Financials
    0.04%
  • 492

    Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000

    VERUS 2021-5 A1Financials
    0.04%
  • 493

    Howard University Insured 10/30 2.801

    HOWUNI 2.801 10/01/3Consumer Discretionary
    0.04%
  • 494

    Equitable Financial Life Global Funding 1.4% 07-Jul-2025

    Other
    0.04%
  • 495

    Fannie Mae Remics

    Other
    0.04%
  • 496

    New Residential Mortgage Loan Trust 2018-1

    Other
    0.04%
  • 497

    T-Mobile Us Inc 5.75 01-15-2034

    TMUS 5.75 01/15/34Communication Services
    0.03%
  • 498

    Unitedhealth Group Inc

    UNH 3.5 08/15/39Health Care
    0.03%
  • 499

    Jpmorgan Chase & Co 3.70205/06/2030

    JPM V3.702 05/06/30Financials
    0.03%
  • 500

    Tapestry Inc 5.5% Mar 11, 2035

    TPR 5.5 03/11/35Consumer Discretionary
    0.03%
  • 501

    Intel Corp 4.10% 05/11/2047

    INTC 4.1 05/11/47Information Technology
    0.03%
  • 502

    Block Inc 144A 5.63 Aug 15, 2030

    XYZ 5.625 08/15/30 1Information Technology
    0.03%
  • 503

    Solventum Corp. 5.4 03/01/2029

    SOLV 5.4 03/01/29Materials
    0.03%
  • 504

    Jpmorgan Chase & Co

    JPM V4.005 04/23/29Financials
    0.03%
  • 505

    Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034

    MS V5.449 07/20/29Financials
    0.03%
  • 506

    Sstrt 2025-A B 5.038 07/25/2031

    SSTRT 2025-A BFinancials
    0.03%
  • 507

    KEURig Dr Pepper Inc 4.5% 15Apr2052

    KDP 4.5 04/15/52Consumer Staples
    0.03%
  • 508

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

    TMUS 5.125 05/15/32Communication Services
    0.03%
  • 509

    Southern Calif Gas Co 1St Mortgage 04/54 5.6

    SRE 5.6 04/01/54Utilities
    0.03%
  • 510

    FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A

    STACR 2022-HQA3 M1BFinancials
    0.03%
  • 511

    Verus 2022-3 A1

    VERUS 2022-3 A1Financials
    0.03%
  • 512

    Cvs Health Corp 2.12% 09/15/2031

    CVS 2.125 09/15/31Health Care
    0.03%
  • 513

    Wells Fargo & Company Mtn 5.24% Jan 24, 2031

    WFC V5.244 01/24/31Financials
    0.03%
  • 514

    Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064

    VERUS 2021-R2 A1Financials
    0.03%
  • 515

    Intel Corporation 4.15 08/05/2032

    INTC 4.15 08/05/32Information Technology
    0.03%
  • 516

    Wells Fargo & Company Mtn 5.15% Apr 23, 2031

    WFC V5.15 04/23/31Financials
    0.03%
  • 517

    Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066

    VERUS 2021-2 A1Financials
    0.03%
  • 518

    Georgia Power Company 4.55% Mar 15, 2030

    SO 4.55 03/15/30Utilities
    0.03%
  • 519

    Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053

    JBSSBZ 7.25 11/15/53Consumer Staples
    0.03%
  • 520

    Mars Inc Sr Unsecured 144A 05/65 5.8

    MARS 5.8 05/01/65 14Consumer Staples
    0.03%
  • 521

    Fhlmc Multifamily Structured P Fhms K114 X1

    FHMS K114 X1Financials
    0.03%
  • 522

    Duke Energy Corp Sr Unsecured 08/52 5

    DUK 5 08/15/52Utilities
    0.03%
  • 523

    JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group

    JBSSBZ 5.95 04/20/35Consumer Staples
    0.03%
  • 524

    Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000

    FHMS K124 X1Financials
    0.03%
  • 525

    Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033

    JBSSBZ 5.75 04/01/33Consumer Staples
    0.03%
  • 526

    Alabama Power Co

    SO 3.45 10/01/49Utilities
    0.03%
  • 527

    Tapestry Inc 5.1% Mar 11, 2030

    TPR 5.1 03/11/30Consumer Discretionary
    0.03%
  • 528

    Bank 2023-Bnk45 V/R 01/15/33

    BANK 2023-BNK45 XAFinancials
    0.03%
  • 529

    Public Service Enterprise Group Inc 6.125 10-15-2033

    PEG 6.125 10/15/33Utilities
    0.03%
  • 530

    Unitedhealth Group Inc 5.3% Jun 15, 2035

    UNH 5.3 06/15/35Health Care
    0.03%
  • 531

    Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066

    DRMT 2021-2 A1Financials
    0.03%
  • 532

    Georgia Power Co 4.3 2042-03-15

    SO 4.3 03/15/42Utilities
    0.03%
  • 533

    Freddie Mac Gold Pool

    FG Q54646Financials
    0.03%
  • 534

    Duke Energy Indiana Llc

    DUK 3.25 10/01/49 YYUtilities
    0.03%
  • 535

    COREBRIDGE GF 4.9 8/32

    CRBG 4.9 08/21/32 14Financials
    0.03%
  • 536

    Fannie Mae Remics

    FNR 2016-11 GAFinancials
    0.03%
  • 537

    Duke Energy Progress Llc 5.55% Mar 15, 2055

    DUK 5.55 03/15/55Utilities
    0.03%
  • 538

    Wmg Acquisition Corp 3% 15Feb2031

    WMG 3 02/15/31 144AFinancials
    0.03%
  • 539

    Broadcom Inccorp. Note 07/12/2029

    AVGO 5.05 07/12/29Information Technology
    0.03%
  • 540

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

    LMAT 2021-GS4 A1Financials
    0.03%
  • 541

    Xcel Energy Inc 5.6% Apr 15, 2035

    XEL 5.6 04/15/35Utilities
    0.03%
  • 542

    Duke Energy Ohio Inc 1St Mortgage 03/54 5.55

    DUK 5.55 03/15/54Utilities
    0.03%
  • 543

    Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500

    BMARK 2020-B22 XAFinancials
    0.03%
  • 544

    Boston Gas Company 144A 3.76% Mar 16, 2032

    NGGLN 3.757 03/16/32Utilities
    0.03%
  • 545

    Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35

    GS V5.016 10/23/35Financials
    0.03%
  • 546

    Goldman Sachs Group Inc Sr Unsecured 04/31 Var

    GS V5.218 04/23/31Financials
    0.03%
  • 547

    Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A

    MFRA 2021-NQM1 A1Financials
    0.03%
  • 548

    Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066

    EFMT 2021-2 A1Financials
    0.03%
  • 549

    Sabey Data Center Issuer Llc Ser 2024-1 Cl A2 Regd 144A P/P 6.00000000

    Other
    0.03%
  • 550

    Irs Usd P 2.88 20230315-20530315

    Other
    0.03%
  • 551

    Totalenergies Capital 1.66 07/22/2026

    Other
    0.03%
  • 552

    Sr Unsecured Regs 09/50 1.375

    Other
    0.03%
  • 553

    Bank, Series 2019-Bn20, Class Xa

    Other
    0.03%
  • 554

    Benchmark 2018-B8 Mortgage Trust

    Other
    0.03%
  • 555

    Freddie Mac Gold Pool Fg Q53299

    Other
    0.03%
  • 556

    Fannie Mae Remics

    Other
    0.03%
  • 557

    Fannie Mae Interest Strip

    Other
    0.03%
  • 558

    Axa Equitable Holdings I Sr Unsecured 04/28 4.35

    EQH 4.35 04/20/28Financials
    0.02%
  • 559

    New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058

    NRZT 2021-NQ2R A1Financials
    0.02%
  • 560

    Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049

    BRAVO 2021-NQM1 A1Financials
    0.02%
  • 561

    T-Mobile USA Inc 5.05 07/15/2033

    TMUS 5.05 07/15/33Communication Services
    0.02%
  • 562

    Fannie Mae Remics

    FNR 2012-52 PAFinancials
    0.02%
  • 563

    Eog Resources Inc Regd 5.65000000 12/01/2054

    EOG 5.65 12/01/54Energy
    0.02%
  • 564

    Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065

    STAR 2021-2 A1Financials
    0.02%
  • 565

    Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032

    COXENT 5.45 09/01/34Communication Services
    0.02%
  • 566

    Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032

    RIOLN 5 03/14/32Materials
    0.02%
  • 567

    Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25

    FHMS K104 X1Financials
    0.02%
  • 568

    Bank, Series 2019-Bn23, Class Xa

    BANK 2019-BN23 XAFinancials
    0.02%
  • 569

    Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900

    FHMS K121 X1Financials
    0.02%
  • 570

    Fannie Mae Remics

    FNR 2012-18 GAFinancials
    0.02%
  • 571

    Diamondback Energy Inc 5.9% 04/18/2064

    FANG 5.9 04/18/64Energy
    0.02%
  • 572

    Nisource Inc 5.4 06/30/2033

    NI 5.4 06/30/33Utilities
    0.02%
  • 573

    Citizens Financial Group 6.65% 25Apr2035

    CFG V6.645 04/25/35Financials
    0.02%
  • 574

    Duke Energy Indiana Inc 2.75 04/01/2050

    DUK 2.75 04/01/50Utilities
    0.02%
  • 575

    Bank 2019-Bnk18

    BANK 2019-BN18 XAFinancials
    0.02%
  • 576

    Intel Corp 3.10% 2060-02-15

    INTC 3.1 02/15/60Information Technology
    0.02%
  • 577

    Enbridge Inc Company Guar 06/35 5.55

    ENBCN 5.55 06/20/35Energy
    0.02%
  • 578

    Autozone Inc 6.55 11-01-2033

    AZO 6.55 11/01/33Consumer Discretionary
    0.02%
  • 579

    Bank 2017-Bnk8

    BANK 2017-BNK8 XAFinancials
    0.02%
  • 580

    Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028

    BAC V4.376 04/27/28Financials
    0.02%
  • 581

    Freddie Mac Remics

    FHR 3883 PBFinancials
    0.02%
  • 582

    Athene Global Funding Mtn 144A 2.72% Jan 07, 2029

    ATH 2.717 01/07/29 1Financials
    0.02%
  • 583

    Oneok Inc 6.1% 11/15/32

    OKE 6.1 11/15/32Energy
    0.02%
  • 584

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

    WFC V5.574 07/25/29 Financials
    0.02%
  • 585

    Duke Energy Progress Llc 5.05% Mar 15, 2035

    DUK 5.05 03/15/35Utilities
    0.02%
  • 586

    Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A

    AOMT 2020-R1 A1Financials
    0.02%
  • 587

    Pacific Gas + Electric Sr Unsecured 02/44 4.75

    PCG 4.75 02/15/44Utilities
    0.02%
  • 588

    Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032

    JPM V2.58 04/22/32Financials
    0.02%
  • 589

    Ohio Edison Co Regd 144A P/P 5.50000000

    FE 5.5 01/15/33 144AUtilities
    0.02%
  • 590

    Cvs Health Corp 1.75 Aug 21, 2030

    CVS 1.75 08/21/30Health Care
    0.02%
  • 591

    Hewlett Packard Enterprise Co 5 2034-10-15

    HPE 5 10/15/34Information Technology
    0.02%
  • 592

    Columbia Pipelines Operating Co LLC

    CPGX 6.036 11/15/33 Energy
    0.02%
  • 593

    Bank 2019-Bnk22

    BANK 2019-BN22 XAFinancials
    0.02%
  • 594

    Diamondback Energy, 6.25% 15mar2053, USD

    FANG 6.25 03/15/53Energy
    0.02%
  • 595

    Philip Morris Intl Inc Regd 5.62500000

    PM 5.625 09/07/33Consumer Staples
    0.02%
  • 596

    Fhlmc Multifamily Structured P Fhms K111 X1

    FHMS K111 X1Financials
    0.02%
  • 597

    Virginia Electric And Power Co 5.35 2054-01-15

    D 5.35 01/15/54Utilities
    0.02%
  • 598

    Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035

    BK V5.188 03/14/35 MFinancials
    0.02%
  • 599

    Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028

    DC 2024-HLTN CReal Estate
    0.02%
  • 600

    Duke Energy Corp 3.3% Jun 15, 2041

    DUK 3.3 06/15/41Utilities
    0.02%
  • 601

    Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16

    AASET 2020-1A AFinancials
    0.02%
  • 602

    Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026

    BX 2024-PAT BFinancials
    0.02%
  • 603

    Southern California Edison Co. 5.2 06-01-2034

    EIX 5.2 06/01/34Utilities
    0.02%
  • 604

    Pacific Gas&Elec 6.7 04/01/2053

    PCG 6.7 04/01/53Utilities
    0.02%
  • 605

    Targa Resources Corp Company Guar 09/30 4.9

    TRGP 4.9 09/15/30Energy
    0.02%
  • 606

    Aomt 20222 A1

    Other
    0.02%
  • 607

    Bbcms Mortgage Trust 2017-C1 Bbcms 2017 C1 Xa 1.454674 02-15-2050

    Other
    0.02%
  • 608

    Freddie Mac Gold Pool Fg 12/34 Fixed 5

    Other
    0.02%
  • 609

    Fannie Mae Remics

    Other
    0.02%
  • 610

    Fannie Mae Pool 2.5 02-01-2043

    Other
    0.02%
  • 611

    Jersey Central Power & Light Co.

    Other
    0.02%
  • 612

    Nrth Commercial Mortgage Trust 2025-Park 10/15/2040

    Other
    0.02%
  • 613

    Tricolor Auto Securitization T Tast 2024 3A A 144A

    Other
    0.02%
  • 614

    Wells Fargo Commercial Mortgage Trust 2015-nxs1

    Other
    0.02%
  • 615

    California Cmnty Choice Fing A California Community Choice Financing Authority Sustainable Bonds-Ser F

    Other
    0.02%
  • 616

    Virginia Electric And Power Compan 2.45% Dec 15, 2050

    D 2.45 12/15/50Utilities
    0.01%
  • 617

    Goldman Sachs Group Inc/The 2.38% 21Jul2032

    GS V2.383 07/21/32Financials
    0.01%
  • 618

    Philip Morris Intl Inc Sr Unsecured 11/29 5.625

    PM 5.625 11/17/29Consumer Staples
    0.01%
  • 619

    Alabama Power Company 5.1% Apr 02, 2035

    SO 5.1 04/02/35Utilities
    0.01%
  • 620

    Mars Inc 144A 4.6% Mar 01, 2028

    MARS 4.6 03/01/28 14Consumer Staples
    0.01%
  • 621

    Equitable Financial Life Secured 144A 03/28 1.8

    EQH 1.8 03/08/28 144Financials
    0.01%
  • 622

    Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000

    BK V6.317 10/25/29 MFinancials
    0.01%
  • 623

    Autozone Inc 4.75 02/01/2033

    AZO 4.75 02/01/33Consumer Discretionary
    0.01%
  • 624

    Diamondback Energy Inc 5.55% Apr 01, 2035

    FANG 5.55 04/01/35Energy
    0.01%
  • 625

    Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15

    BANK 2019-BN24 XAFinancials
    0.01%
  • 626

    Enbridge Inc 5.7% 03/08/33

    ENBCN 5.7 03/08/33Energy
    0.01%
  • 627

    Jpmorgan Chase & Co 4.95% Oct 22, 2035

    JPM V4.946 10/22/35Financials
    0.01%
  • 628

    Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26

    MFRA 2020-NQM3 A1Financials
    0.01%
  • 629

    Freddie Mac Gold Pool 12/01/2046

    FG G08737Financials
    0.01%
  • 630

    Unitedhealth Group Inc Sr Unsecured 07/64 5.75

    UNH 5.75 07/15/64Health Care
    0.01%
  • 631

    Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034

    TRGP 6.5 03/30/34Energy
    0.01%
  • 632

    Enterprise Produ 3.3% 02/15/53

    EPD 3.3 02/15/53Energy
    0.01%
  • 633

    Oracle Corporation 4.1% Mar 25, 2061

    ORCL 4.1 03/25/61Information Technology
    0.01%
  • 634

    Enterprise Products Operating Llc 5.2% Jan 15, 2036

    EPD 5.2 01/15/36Energy
    0.01%
  • 635

    Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa

    DBJPM 2020-C9 XAFinancials
    0.01%
  • 636

    Autozone, Inc. 5.4 2034-07-15

    AZO 5.4 07/15/34Consumer Discretionary
    0.01%
  • 637

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K064 X1Financials
    0.01%
  • 638

    Benchmark 2018-b4

    BMARK 2018-B4 XAFinancials
    0.01%
  • 639

    Fannie Mae Remics

    FNR 2017-26 CGFinancials
    0.01%
  • 640

    New Residential Mortgage Loan Trust, Series 2019-nqm4, Class A1

    NRZT 2019-NQM4 A1Financials
    0.01%
  • 641

    Viacom Inc

    PARA 4.375 03/15/43Communication Services
    0.01%
  • 642

    Pacific Gas & Electric Regd 5.90000000

    PCG 5.9 06/15/32Utilities
    0.01%
  • 643

    Keyspan Gas East Corporation 5.994 03/06/2033

    NGGLN 5.994 03/06/33Utilities
    0.01%
  • 644

    T-Mobile Usa Inc 4.7% 01/15/35

    TMUS 4.7 01/15/35Communication Services
    0.01%
  • 645

    Bravo Residential Funding Tr 2060-03-25

    BRAVO 2021-NQM2 A1Financials
    0.01%
  • 646

    Fnma, Remic, Series 2016-38, Class Na

    FNR 2016-38 NAFinancials
    0.01%
  • 647

    Unitedhealth Group Inc Sr Unsecured 02/30 5.3

    UNH 5.3 02/15/30Health Care
    0.01%
  • 648

    Monongahela Power Co 5.85 02-15-2034

    FE 5.85 02/15/34 144Utilities
    0.01%
  • 649

    Goldman Sachs Group Inc/The 4.48 08/23/2028

    GS V4.482 08/23/28Financials
    0.01%
  • 650

    Fannie Mae Remics

    FNR 2015-48 QBFinancials
    0.01%
  • 651

    Nrz Excess 3.844% 12/25

    NZES 2020-PLS1 AFinancials
    0.01%
  • 652

    Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203

    FHMS K122 X1Financials
    0.01%
  • 653

    Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800

    BMARK 2020-B18 XAFinancials
    0.01%
  • 654

    Puget Energy Inc 4.1% Jun 15, 2030

    PSD 4.1 06/15/30Utilities
    0.01%
  • 655

    Unh 4.95 05/15/62

    UNH 4.95 05/15/62Health Care
    0.01%
  • 656

    Autozone Inc 4.75 08/01/2032

    AZO 4.75 08/01/32Consumer Discretionary
    0.01%
  • 657

    Wells Fargo & Co 2.879% 10/30/2030

    WFC V2.879 10/30/30 Financials
    0.01%
  • 658

    Cvs Health Corp 1.88% Feb 28, 2031

    CVS 1.875 02/28/31Health Care
    0.01%
  • 659

    Conocophillips Co. 4.025 03/15/2062

    COP 4.025 03/15/62Energy
    0.01%
  • 660

    Fannie Mae Remics

    FNR 2012-21 PQFinancials
    0.01%
  • 661

    Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032

    GS V2.615 04/22/32Financials
    0.01%
  • 662

    Fannie Mae Pool 3.5 05-01-2048

    FN MA3356Financials
    0.01%
  • 663

    Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C26

    MSBAM 2015-C26 A5Financials
    0.01%
  • 664

    Metropolitan Transportation Authority 5.175 2049-11-15

    Other
    0.01%
  • 665

    Us Ultra Bond Cbt 1225

    Other
    0.01%
  • 666

    Benchmark 2019-B12 Mortgage Trust

    Other
    0.01%
  • 667

    Freddie Mac Gold Pool

    Other
    0.01%
  • 668

    Fannie Mae Remics

    Other
    0.01%
  • 669

    Fannie Mae Remics

    Other
    0.01%
  • 670

    Fannie Mae Remics

    Other
    0.01%
  • 671

    Fannie Mae Pool Umbs P#ay0822 2.50000000

    Other
    0.01%
  • 672

    Fannie Mae Pool 2.5 09-01-2031

    Other
    0.01%
  • 673

    Ginnie Mae I Pool

    Other
    0.01%
  • 674

    Ginnie Mae I Pool

    Other
    0.01%
  • 675

    Government National Mortgage Association 2 01-20-2042

    Other
    0.01%
  • 676

    Ginnie Mae I Pool

    GN 741699Financials
    0.00%
  • 677

    Morgan Stanley Capital I Trust, Series 2017-H1, Class Xa

    MSC 2017-H1 XAFinancials
    0.00%
  • 678

    Santander Drive Auto Receivabl Sdart 2023 1 B

    SDART 2023-1 BFinancials
    0.00%
  • 679

    Ginnie Mae I Pool

    GN 781976Financials
    0.00%
  • 680

    Oneok Inc 3.10% 2030-03-15

    OKE 3.1 03/15/30Energy
    0.00%
  • 681

    Standard Industries Inc 3.375% 01/15/2031 144a

    BMCAUS 3.375 01/15/3Industrials
    0.00%
  • 682

    Fannie Mae Pool 2.5 07-01-2030

    FN AS5412Financials
    0.00%
  • 683

    Benchmark 2018-B1 Mortgage Trust

    BMARK 2018-B1 XAFinancials
    0.00%
  • 684

    Ginnie Mae I Pool

    GN 737660Financials
    0.00%
  • 685

    Freddie Mac Gold Pool Fg 03/28 Fixed 7.5

    FG G00888Financials
    0.00%
  • 686

    Ginnie Mae I Pool

    GN 782070Financials
    0.00%
  • 687

    Puget Energy Inc 4.22% Mar 15, 2032

    PSD 4.224 03/15/32Utilities
    0.00%
  • 688

    Morgan Stanley Mtn 1.79% Feb 13, 2032

    MS V1.794 02/13/32 MFinancials
    0.00%
  • 689

    Unitedhealth Grp 6.05 02/15/2063

    UNH 6.05 02/15/63Health Care
    0.00%
  • 690

    Duke Energy Corp Regd 5.45000000 06/15/2034

    DUK 5.45 06/15/34Utilities
    0.00%
  • 691

    Freddie Mac Gold Pool

    FG C00619Financials
    0.00%
  • 692

    Freddie Mac Gold Pool

    FG G00702Financials
    0.00%
  • 693

    Intel Corp 4.75%, Due 03/25/2050

    INTC 4.75 03/25/50Information Technology
    0.00%
  • 694

    Ginnie Mae I Pool Gn 02/42 Fixed 4

    Other
    0.00%
  • 695

    Ginnie Mae I Pool

    Other
    0.00%
  • 696

    Ginnie Mae I Pool

    Other
    0.00%
  • 697

    Ginnie Mae I Pool Gn 12/28 Fixed 6.5

    Other
    0.00%
  • 698

    Ginnie Mae I Pool

    Other
    0.00%
  • 699

    Ginnie Mae I Pool

    Other
    0.00%
  • 700

    Ginnie Mae I Pool

    Other
    0.00%
  • 701

    Ginnie Mae I Pool

    Other
    0.00%
  • 702

    Ginnie Mae I Pool

    Other
    0.00%
  • 703

    Ginnie Mae I Pool

    Other
    0.00%
  • 704

    Gnma

    Other
    0.00%
  • 705

    Government Natl Mtg Assn Gtd 2006-038 Remic Passthru Ctf Cl Xs 2035-09-16

    Other
    0.00%
  • 706

    Long Gilt Future 1225

    Other
    0.00%
  • 707

    Us Long Bondcbt 1225

    Other
    0.00%
  • 708

    Us 2Yr Note Cbt 1225

    Other
    0.00%
  • 709

    Freddie Mac Pool #Rj1779 6.00% 6/1/2054

    Other
    0.00%
  • 710

    EURo-Schatz Fut 1225

    Other
    0.00%
  • 711

    State Of California, Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Cab, Series 2022-A, 0% 10/1/2049 (5.375% On 10/1/2037)

    Other
    0.00%
  • 712

    Crude Palm Oil

    Other
    0.00%
  • 713

    Csail 2016-C6 Xa

    Other
    0.00%
  • 714

    Freddie Mac Gold Pool Fg 08/34 Fixed 6.5

    Other
    0.00%
  • 715

    Freddie Mac Gold Pool Fg 04/29 Fixed 6.5

    Other
    0.00%
  • 716

    Freddie Mac Gold Pool Fg 11/33 Fixed 6.5

    Other
    0.00%
  • 717

    Fannie Mae Pool 2.5 12-01-2031

    Other
    0.00%
  • 718

    EURo-Oat Future 1225

    Other
    -0.01%
  • 719

    Euro Buxl 30Y Bnd 1225

    Other
    -0.01%
  • 720

    Us 10Yr Note Cbt 1225

    Other
    -0.01%
  • 721

    Aust 10Y Bond Fut 1225

    Other
    -0.01%
  • 722

    EURo-Btp Future Jun 17 1225

    Other
    -0.01%
  • 723

    Bought BRL Sold USD 20251002

    Other
    -0.01%
  • 724

    Irs USD P 4.16 20250319-20450319

    Other
    -0.05%