Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.918 Bio.
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T. Rowe Price QM U.S. Bond ETF
TAGG
#848
ETF Rang
€1.59 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
36,73 €
Aktienkurs
-0.23%
Veränderung (1 Tag)
-3.40%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
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T. Rowe Price QM U.S. Bond ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 1618

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.33%
US TREASURY N/B 03/28 3.87561600000
2.78%
US TREASURY N/B 12/28 3.552000000
2.53%
US TREASURY N/B 02/30 446755000
2.31%
US TREASURY N/B 11/44 4.62543960000
2.26%
US TREASURY N/B 11/54 4.544460000
2.07%
US TREASURY N/B 11/30 3.539100000
2.04%
US TREASURY N/B 01/30 4.2537305000
1.94%
US TREASURY N/B 08/45 4.87535720000
1.29%
Cash/Cash equivalent USD0
1.23%
US TREASURY N/B 02/45 4.7523100000
1.15%
US TREASURY N/B 08/30 3.62521580000
1.14%
US TREASURY N/B 09/30 3.62521290000
1.05%
US TREASURY N/B 12/30 3.62519700000
0.98%
US TREASURY N/B 11/34 4.2518070000
0.98%
US TREASURY N/B 03/30 418000000
0.89%
US TREASURY N/B 08/35 4.2516500000
0.83%
US TREASURY N/B 05/30 415400000
0.75%
FNMA POOL MA4437 FN 10/51 FIXED 217042473.24
0.73%
US TREASURY N/B 08/55 4.7513800000
0.67%
US TREASURY N/B 05/55 4.7512695000
0.64%
US TREASURY N/B 05/45 511650000
0.60%
US TREASURY N/B 02/55 4.62511625000
0.58%
FNMA POOL MA4492 FN 12/51 FIXED 213209009.55
0.58%
FED HM LN PC POOL SD8199 FR 03/52 FIXED 213199840.55
0.53%
GNMA II TBA 30 YR 5.5 JUMBOS9720000
0.49%
FNMA POOL MA4578 FN 04/52 FIXED 2.510684307.18
0.47%
FNMA POOL MA4567 FN 03/37 FIXED 29517357.14
0.43%
US TREASURY N/B 04/30 3.8758000000
0.43%
US TREASURY N/B 01/31 3.758000000
0.42%
GNMA II POOL MA7988 G2 04/52 FIXED 38777280.25
0.42%
FNMA POOL CB9219 FN 09/54 FIXED 67553286.62
0.42%
FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.59025362.13
0.41%
FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.59037856.76
0.41%
FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.57503313
0.41%
GNMA II POOL MA7826 G2 01/52 FIXED 29113219.2
0.40%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE7505000
0.39%
FED HM LN PC POOL SD7553 FR 03/52 FIXED 38044555.46
0.37%
US TREASURY N/B 05/40 4.3757100000
0.37%
GNMA II POOL MA7649 G2 10/51 FIXED 2.57870923.55
0.34%
GNMA II POOL MA7472 G2 07/51 FIXED 2.57325656.42
0.31%
FED HM LN PC POOL SD5582 FR 06/49 FIXED 46036150.96
0.31%
US TREASURY N/B 06/30 3.8755700000
0.29%
US TREASURY N/B 10/28 3.55500000
0.28%
FED HM LN PC POOL SD8220 FR 06/52 FIXED 35911023.87
0.28%
FNMA POOL FM4969 FN 12/50 FIXED VAR6257856.03
0.27%
FNMA POOL CB0414 FN 05/51 FIXED 2.55790932.04
0.25%
FNMA POOL MA4624 FN 06/52 FIXED 35258763.6
0.24%
FED HM LN PC POOL SD8204 FR 04/52 FIXED 25452180.58
0.23%
META PLATFORMS INC SR UNSECURED 11/45 5.54490000
0.23%
FNMA POOL MA5529 FN 11/54 FIXED 4.54392712.12
0.23%
GNMA II POOL MA8646 G2 02/53 FIXED 4.54336863.96
0.23%
FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE4480000
0.23%
FNMA POOL MA4547 FN 02/52 FIXED 25181855.27
0.23%
FED HM LN PC POOL QD8674 FR 03/52 FIXED 34697907.41
0.23%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE4425000
0.22%
PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30 4.354085000
0.22%
US TREASURY N/B 10/30 3.6254100000
0.22%
MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A4060000
0.21%
TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A3877844.75
0.21%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE3810000
0.21%
FED HM LN PC POOL SD6767 FR 10/54 FIXED 63764702.73
0.21%
FORTRESS CREDIT BSL LIMITED FCBSL 2023 2A A1R 144A3825000
0.20%
FNMA POOL MA4732 FN 09/52 FIXED 43997545.71
0.20%
US TREASURY N/B 02/35 4.6253640000
0.20%
BX TRUST BX 2026 CSMO A 144A3650000
0.20%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A43650000
0.19%
GNMA II TBA 30 YR 4 JUMBOS3810000
0.19%
NEUBERGER BERMAN CLO LTD NEUB 2022 48A A1R 144A3580000
0.19%
ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A3560000
0.19%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.43575000
0.19%
FNMA POOL MA4600 FN 05/52 FIXED 3.53819996.21
0.19%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A23500000
0.19%
MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.753400000
0.19%
BANCO SANTANDER SA 05/30 3.493600000
0.19%
AGL CLO 13 LTD AGL 2021 13A A1R 144A3435000
0.18%
BOEING CO SR UNSECURED 05/34 3.63800000
0.18%
FNMA POOL FS2040 FN 02/52 FIXED VAR4205771.03
0.18%
GNMA II TBA 30 YR 5 JUMBOS3415000
0.18%
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.953325000
0.18%
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A3295000
0.18%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.23500000
0.18%
FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.53527097.49
0.18%
RTX CORP SR UNSECURED 03/34 6.13000000
0.18%
FNMA POOL MA4782 FN 10/52 FIXED 3.53533213.18
0.17%
GNMA II POOL MA7533 G2 08/51 FIXED 23893000.15
0.17%
AGL CLO LTD. AGL 2021 10A A1R2 144A3210000
0.17%
GNMA II POOL MA4900 G2 12/47 FIXED 3.53404458.28
0.17%
FHLMC MULTIFAMILY STRUCTURED P FHMS K547 A23115000
0.17%
AFFIRM MASTER TRUST AFRMT 2026 2A A 144A3155000
0.17%
SALESFORCE INC SR UNSECURED 07/41 2.74580000
0.17%
FNMA POOL MA4625 FN 06/52 FIXED 3.53387171.52
0.17%
ELDRIDGE CLO LTD ELD 2025 2A A1 144A3105000
0.17%
FHLMC MULTIFAMILY STRUCTURED P FHMS K517 A23000000
0.17%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.3753155000
0.17%
FNMA POOL FS9707 FN 03/52 FIXED VAR3591069.51
0.17%
FED HM LN PC POOL RA6815 FR 02/52 FIXED 2.53578542.03
0.16%
FNMA POOL MA5038 FN 06/53 FIXED 53064468.54
0.16%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.23000000
0.16%
AMAZON.COM INC SR UNSECURED 11/35 4.653100000
0.16%
FNMA POOL CC1020 FN 09/55 FIXED 5.52979168.13
0.16%
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A2993294.02
0.16%
GNMA II POOL MA5191 G2 05/48 FIXED 3.53149028.43
0.16%
FNMA POOL CC1042 FN 09/55 FIXED 62860643.24
0.16%
GNMA II POOL MA7987 G2 04/52 FIXED 2.53375843.48
0.16%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.92890000
0.16%
FNMA POOL MA4586 FN 04/42 FIXED 23324177.32
0.16%
GNMA II TBA 30 YR 4.5 JUMBOS2990000
0.16%
GNMA II POOL MA7936 G2 03/52 FIXED 2.53359209.79
0.16%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE3150000
0.16%
ZOETIS INC SR UNSECURED 08/28 4.152890000
0.15%
FNMA POOL CB3254 FN 03/52 FIXED 3.53079519.79
0.15%
CENTRAGAS CENT 2025 CITY A 144A2810000
0.15%
BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.253000000
0.15%
BENCHMARK MORTGAGE TRUST BMARK 2026 B42 A52748000
0.15%
ROMANIA BONDS 144A 05/36 6.6252700000
0.15%
US TREASURY N/B 11/45 4.6252800000
0.15%
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/29 4.052730000
0.15%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.22600000
0.15%
ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A2715000
0.15%
CIGNA GROUP/THE COMPANY GUAR 12/48 4.93110000
0.14%
PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.92695000
0.14%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 52645000
0.14%
BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.82619000
0.14%
FNMA POOL FA3678 FN 03/55 FIXED VAR2620928.66
0.14%
FNMA POOL MA5070 FN 07/53 FIXED 4.52728048.69
0.14%
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR2500000
0.14%
US TREASURY N/B 11/35 42700000
0.14%
FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A22580325.27
0.14%
REPUBLIC OF CHILE SR UNSECURED 01/37 5.652500000
0.14%
FNMA POOL MA4496 FN 12/36 FIXED 1.52879905.1
0.14%
FED HM LN PC POOL SB8137 FR 01/37 FIXED 22814796.52
0.14%
BANK5 BANK5 2025 5YR14 A32495000
0.14%
BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A42735000
0.14%
FNMA POOL FS8014 FN 05/54 FIXED VAR2591314.8
0.14%
APEX CREDIT CLO LLC APEXC 2025 13A A1 144A2580000
0.14%
US TREASURY N/B 05/53 3.6253180000
0.14%
ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.72600000
0.14%
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.72500000
0.14%
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.9992580000
0.14%
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR2500000
0.14%
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 22810000
0.14%
ING GROEP NV SR UNSECURED 03/35 VAR2500000
0.14%
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.6412565000
0.13%
ELI LILLY + CO SR UNSECURED 10/35 4.92500000
0.13%
US TREASURY N/B 08/28 3.6252500000
0.13%
UNITED MEXICAN STATES SR UNSECURED 05/31 2.6592800000
0.13%
FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.52381844.78
0.13%
FED HM LN PC POOL SD8299 FR 02/53 FIXED 52489021.73
0.13%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.552450000
0.13%
BROADCOM INC SR UNSECURED 01/33 4.62475000
0.13%
PFIZER INC SR UNSECURED 11/32 4.52465000
0.13%
KENTUCKY PWR CST RECOVER SR SECURED 09/45 5.2962369641.11
0.13%
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.352455000
0.13%
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2024 1 A 144A2425000
0.13%
AFFIRM MASTER TRUST AFRMT 2025 2A A 144A2395000
0.13%
SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.32400000
0.13%
WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.152410000
0.13%
CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR2395000
0.12%
US TREASURY N/B 11/41 3.1252800000
0.12%
GE VERNOVA INC SR UNSECURED 02/36 4.8752325000
0.12%
BARCLAYS PLC SR UNSECURED 11/33 VAR2050000
0.12%
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR2330000
0.12%
FED HM LN PC POOL SL0616 FR 03/55 FIXED 62225559.99
0.12%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A2285997.38
0.12%
AT+T INC SR UNSECURED 06/31 2.752500000
0.12%
FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.52260202.95
0.12%
JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.72260000
0.12%
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR2230000
0.12%
HCA INC COMPANY GUAR 02/29 5.8752150000
0.12%
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/40 FIXED 6.92000000
0.12%
STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR2245000
0.12%
BENCHMARK MORTGAGE TRUST BMARK 2022 B36 A52255000
0.12%
FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.52148901.78
0.12%
CITIGROUP INC SR UNSECURED 01/42 5.8752115000
0.12%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR2180000
0.12%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR2150000
0.12%
ALPHABET INC SR UNSECURED 02/36 4.82155000
0.12%
ENERGY TRANSFER LP SR UNSECURED 01/36 5.352155000
0.11%
PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 A 144A2090000
0.11%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE2410000
0.11%
US TREASURY N/B 05/43 3.8752355000
0.11%
ORACLE CORP SR UNSECURED 11/47 43135000
0.11%
ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.0332115000
0.11%
SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A2100000
0.11%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.952050000
0.11%
BANK5 BANK5 2024 5YR8 AS2010000
0.11%
FNMA POOL MA4413 FN 09/51 FIXED 22556970.41
0.11%
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.52060000
0.11%
FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.52047252.51
0.11%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.952240000
0.11%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.251940000
0.11%
MARS INC SR UNSECURED 144A 03/32 52000000
0.11%
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A2017452.36
0.11%
PACIFIC LIFE GF II SECURED 144A 02/31 4.3752030000
0.11%
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.1122030000
0.11%
FNMA POOL FM6264 FN 02/36 FIXED VAR2076001.37
0.11%
CONAGRA BRANDS INC SR UNSECURED 08/30 52000000
0.11%
US TREASURY N/B 11/29 4.1251950000
0.11%
NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR1975000
0.11%
FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.52296224.07
0.10%
UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.251940000
0.10%
HOME OWNER MORTGAGE ENHANCED S HOMES 2025 NQM4 A1 144A1930231.78
0.10%
FNMA POOL MA5792 FN 08/55 FIXED 5.51911245.08
0.10%
GNMA II POOL MA9906 G2 09/54 FIXED 5.51892079.64
0.10%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR1935000
0.10%
GNMA II POOL MA8427 G2 11/52 FIXED 4.51953275.08
0.10%
FNMA POOL MA4941 FN 03/53 FIXED 5.51880437
0.10%
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.6371771000
0.10%
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/41 FIXED 4.9221955000
0.10%
FNMA POOL FS6257 FN 06/53 FIXED VAR1970484.88
0.10%
GCAT GCAT 2025 NQM4 A1 144A1866657.24
0.10%
FNMA POOL MA4441 FN 10/36 FIXED 1.52072855.15
0.10%
FED HM LN PC POOL SD4999 FR 08/53 FIXED 51873827.47
0.10%
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR1790000
0.10%
REPUBLIC OF POLAND SR UNSECURED 03/54 5.52000000
0.10%
AMAZON.COM INC SR UNSECURED 03/46 5.651855000
0.10%
FED HM LN PC POOL SL3557 FR 12/55 FIXED 5.51814588.05
0.10%
ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A1835000
0.10%
MORGAN STANLEY SR UNSECURED 01/28 VAR1840000
0.10%
FNMA POOL MA4654 FN 07/52 FIXED 3.51947110.62
0.10%
US BANCORP SR UNSECURED 10/33 VAR1700000
0.10%
VERIZON MASTER TRUST VZMT 2026 1 A1A1795000
0.10%
FNMA POOL FS7886 FN 04/54 FIXED VAR1784480.64
0.10%
T MOBILE USA INC COMPANY GUAR 11/35 4.951800000
0.10%
HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A1750000
0.09%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.2362500000
0.09%
FNMA POOL MA4333 FN 05/41 FIXED 21991385.22
0.09%
FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR1780000
0.09%
TRICON RESIDENTIAL TCN 2022 SFR1 A 144A1751794.51
0.09%
CALIFORNIA ST CAS 04/34 FIXED 7.51500000
0.09%
CHEVRON USA INC COMPANY GUAR 10/30 4.31725000
0.09%
GNMA II POOL MA8800 G2 04/53 FIXED 51728584.35
0.09%
FED HM LN PC POOL QE5112 FR 07/52 FIXED 3.51867658.18
0.09%
ORACLE CORP SR UNSECURED 09/35 5.21800000
0.09%
ENBRIDGE INC COMPANY GUAR 11/28 4.21710000
0.09%
BABSON CLO LTD BABSN 2021 3A B1R 144A1695000
0.09%
FNMA POOL MA4208 FN 12/50 FIXED 22067324.8
0.09%
FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.81695000
0.09%
FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.51651068.42
0.09%
TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.91900000
0.09%
TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.051900000
0.09%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.21320000
0.09%
FNMA POOL FS6599 FN 09/52 FIXED VAR1809995.43
0.09%
FNMA POOL CB0498 FN 05/51 FIXED 22041602.13
0.09%
TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A1677640.69
0.09%
META PLATFORMS INC SR UNSECURED 08/54 5.41800000
0.09%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.851680000
0.09%
SYDNEY AIRPORT FINANCE SYDNEY AIRPORT FINANCE1660000
0.09%
MPLX LP SR UNSECURED 02/31 4.81635000
0.09%
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.6561645000
0.09%
FNMA POOL FA0364 FN 01/55 FIXED VAR1590134.44
0.09%
FED HM LN PC POOL SD1966 FR 11/52 FIXED 41720040.46
0.09%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.6251665000
0.09%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.71640000
0.09%
FNMA POOL FM9501 FN 11/51 FIXED VAR1881425.14
0.09%
BOEING CO/THE SR UNSECURED 05/27 6.2591560000
0.09%
GNMA II POOL MA8492 G2 12/52 FIXED 61546808.71
0.09%
ROCHE HOLDINGS INC COMPANY GUAR 144A 12/30 4.0751605000
0.09%
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR1600000
0.09%
TORONTO DOMINION BANK SR UNSECURED 12/26 5.2641570000
0.08%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 B1550000
0.08%
CROWN CASTLE INC SR UNSECURED 04/31 2.11800000
0.08%
NORTHERN TRUST CORP SR UNSECURED 11/30 4.151580000
0.08%
DEXT ABS DEXT 2025 1 A3 144A1550000
0.08%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.11530000
0.08%
AMSR TRUST AMSR 2021 SFR4 A 144A1585991.83
0.08%
ENACT HOLDINGS INC SR UNSECURED 05/29 6.251509000
0.08%
FNMA POOL DC8291 FN 01/55 FIXED 51552683.13
0.08%
VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A1541659.95
0.08%
TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.5691550000
0.08%
KROGER CO SR UNSECURED 10/26 2.651550000
0.08%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/43 FIXED 6.0531500000
0.08%
SYMPHONY CLO LTD SYMP 2022 37A AR2 144A1530000
0.08%
GNMA II POOL MA8946 G2 06/53 FIXED 4.51561093.19
0.08%
FISERV INC SR UNSECURED 03/28 5.451500000
0.08%
FNMA POOL FA3601 FN 11/55 FIXED VAR1460387.17
0.08%
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR1520000
0.08%
GNMA II POOL MA8268 G2 09/52 FIXED 4.51531897.71
0.08%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.81450000
0.08%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.351520000
0.08%
FED HM LN PC POOL SL2043 FR 07/55 FIXED 5.51465395.37
0.08%
FNMA POOL CB3102 FN 03/52 FIXED 21816482.28
0.08%
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV1 A1 144A1488321.47
0.08%
MADISON AVENUE TRUST MAD 2025 11MD A 144A1480000
0.08%
FED HM LN PC POOL SL3418 FR 11/55 FIXED 51469683.28
0.08%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.8341200000
0.08%
FNMA POOL CB2610 FN 01/52 FIXED 21781887.16
0.08%
O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 51465000
0.08%
CALIFORNIA ST CAS 11/40 FIXED 7.61200000
0.08%
STATE STREET CORP SR UNSECURED 11/29 VAR1400000
0.08%
COLT FUNDING LLC COLT 2025 8 A1 144A1440849.2
0.08%
CENTENE CORP SR UNSECURED 07/28 2.451550000
0.08%
ORACLE CORP SR UNSECURED 11/52 6.91490000
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR1370000
0.08%
FED HM LN PC POOL RB5163 FR 05/42 FIXED 31546953.49
0.08%
GENERAL MOTORS GFORT 2025 1A B 144A1400000
0.08%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.851750000
0.08%
XCEL ENERGY INC SR UNSECURED 06/32 4.61410000
0.07%
CITIGROUP INC SR UNSECURED 01/39 VAR1600000
0.07%
T MOBILE USA INC COMPANY GUAR 02/36 51400000
0.07%
MORGAN STANLEY SR UNSECURED 01/30 VAR1360000
0.07%
GENERAL MOTORS GFORT 2025 2A B 144A1370000
0.07%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR1350000
0.07%
HUDSON YARDS HY 2025 SPRL B 144A1340000
0.07%
FNMA POOL CC0749 FN 07/55 FIXED 6.51319447.51
0.07%
FED HM LN PC POOL RA8551 FR 02/53 FIXED 61314564.21
0.07%
FNMA POOL FS4639 FN 05/53 FIXED VAR1314439.37
0.07%
US TREASURY N/B 02/29 4.251345000
0.07%
NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.551330000
0.07%
REGAL REXNORD CORP COMPANY GUAR 04/33 6.41280000
0.07%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A41340000
0.07%
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.8751405000
0.07%
FNMA POOL MA4548 FN 02/52 FIXED 2.51589459.25
0.07%
TRICON RESIDENTIAL TCN 2021 SFR1 A 144A1362054.1
0.07%
BANK OF MONTREAL SR UNSECURED 01/32 VAR1360000
0.07%
COTERRA ENERGY INC SR UNSECURED 05/27 3.91350000
0.07%
ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A3 144A1330000
0.07%
AT+T INC SR UNSECURED 02/34 5.41300000
0.07%
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.51560663.65
0.07%
WELLTOWER OP LLC COMPANY GUAR 07/35 5.1251310000
0.07%
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.2711320000
0.07%
ONEOK INC COMPANY GUAR 06/29 5.3751280000
0.07%
FNMA POOL MA4465 FN 11/51 FIXED 21607684.12
0.07%
CREDIT AGRICOLE SA 144A 01/32 VAR1320000
0.07%
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.3291300000
0.07%
ORANGE SA SR UNSECURED 144A 01/33 4.751310000
0.07%
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A1288423.74
0.07%
RTX CORP SR UNSECURED 06/42 4.51450000
0.07%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR1260000
0.07%
ING GROEP NV SR UNSECURED 10/28 4.551290000
0.07%
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.81295000
0.07%
US TREASURY N/B 09/29 3.51300000
0.07%
HALSEYPOINT CLO I, LTD. HLSY 2022 6A A1R 144A1285000
0.07%
SABINE PASS LIQUEFACTION SR SECURED 03/27 51280000
0.07%
MORGAN STANLEY BAML TRUST MSBAM 2025 C35 A51215000
0.07%
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.21260000
0.07%
FNMA POOL CB9932 FN 02/55 FIXED 5.51250500.99
0.07%
SALESFORCE INC SR UNSECURED 07/28 1.51350000
0.07%
CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.41275000
0.07%
ARI FLEET LEASE TRUST ARIFL 2025 A A3 144A1255000
0.07%
BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R 144A1260000
0.07%
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A1250000
0.07%
FNMA POOL MA4604 FN 05/37 FIXED 31298100.19
0.07%
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 51250000
0.07%
GNMA II TBA 30 YR 6 JUMBOS1215000
0.07%
MORGAN STANLEY SR UNSECURED 10/33 VAR1150000
0.07%
WASTE CONNECTIONS INC SR UNSECURED 03/34 51220000
0.07%
FIGRE TRUST FIGRE 2026 HF3 A1A 144A1230000
0.07%
BAT CAPITAL CORP COMPANY GUAR 08/53 7.0811100000
0.07%
GNMA II POOL MA9016 G2 07/53 FIXED 51223864.46
0.07%
GNMA II POOL 786366 G2 08/52 FIXED 4.51262678.08
0.07%
FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.51429516.56
0.07%
BANCO SANTANDER SA 03/28 VAR1200000
0.07%
RGA GLOBAL FUNDING SECURED 144A 11/30 4.61220000
0.07%
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE1310000
0.06%
US TREASURY N/B 02/28 4.251195000
0.06%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A1199730.83
0.06%
AT+T INC SR UNSECURED 11/32 4.551215000
0.06%
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR1200000
0.06%
FREDDIE MAC STACR STACR 2025 DNA3 M1 144A1192812.14
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.751200000
0.06%
IBM CORP SR UNSECURED 08/27 6.221160000
0.06%
GNMA II POOL MA8426 G2 11/52 FIXED 41249521.52
0.06%
BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.151080000
0.06%
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 51160000
0.06%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.0451060000
0.06%
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR1110000
0.06%
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B1170000
0.06%
US TREASURY N/B 08/41 1.751710000
0.06%
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A51080000
0.06%
CODELCO INC SR UNSECURED 144A 01/31 3.751200000
0.06%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/40 FIXED 6.9181000000
0.06%
ARCELORMITTAL SA SR UNSECURED 11/32 6.81030000
0.06%
IQVIA INC SR SECURED 02/29 6.251095000
0.06%
CHASE AUTO OWNER TRUST CHAOT 2025 1A A3 144A1135000
0.06%
FNMA POOL MA5675 FN 04/55 FIXED 6.51096442.57
0.06%
US TREASURY N/B 02/28 41130000
0.06%
FNMA POOL FA0522 FN 08/52 FIXED VAR1264265.11
0.06%
COMCAST CORP COMPANY GUAR 03/33 7.051000000
0.06%
MCCORMICK + CO SR UNSECURED 02/29 4.151140000
0.06%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.651140000
0.06%
GNMA II POOL MA3803 G2 07/46 FIXED 3.51193446.54
0.06%
FNMA POOL MA5584 FN 01/55 FIXED 4.51148807.81
0.06%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 51090000
0.06%
FORD CREDIT AUTO LEASE TRUST FORDL 2023 B C1097358.84
0.06%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.671110000
0.06%
JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A1095650.27
0.06%
FNMA POOL CC0603 FN 06/55 FIXED 6.51041409.9
0.06%
FNMA POOL FS8081 FN 10/53 FIXED VAR1070144.74
0.06%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.9111080000
0.06%
APPLOVIN CORP SR UNSECURED 12/34 5.51080000
0.06%
REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.751060000
0.06%
GNMA II POOL MA7935 G2 03/52 FIXED 21298914.93
0.06%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.61070000
0.06%
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.5431080000
0.06%
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A1074320.67
0.06%
FNMA POOL MA5971 FN 02/56 FIXED 51082032.48
0.06%
APPALACHIAN POWER CO SR UNSECURED 08/32 4.51090000
0.06%
FNMA POOL CA1706 FN 05/48 FIXED 4.51079256.2
0.06%
GNMA II POOL MA9304 G2 11/53 FIXED 51067949.6
0.06%
US TREASURY N/B 11/55 4.6251100000
0.06%
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A1061891.56
0.06%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.8751000000
0.06%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.951000000
0.06%
FED HM LN PC POOL RA5833 FR 09/51 FIXED 21270786.28
0.06%
LOWE S COS INC SR UNSECURED 04/62 4.451370000
0.06%
FED HM LN PC POOL SD5421 FR 04/52 FIXED 2.51215980.48
0.06%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.851020000
0.06%
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A1031414.5
0.06%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A1030122.22
0.06%
FED HM LN PC POOL SD6907 FR 12/54 FIXED 51037185.98
0.06%
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.6251060000
0.06%
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.6251025000
0.06%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.851020000
0.06%
FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.51005975.41
0.05%
COMCAST CORP COMPANY GUAR 06/35 5.65980000
0.05%
BARCLAYS PLC SR UNSECURED 03/30 VAR990000
0.05%
REPUBLIC OF PERU SR UNSECURED 02/35 5.3751000000
0.05%
ENBRIDGE INC COMPANY GUAR 10/26 1.61020000
0.05%
MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 41015000
0.05%
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B1000000
0.05%
EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 B990000
0.05%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25970000
0.05%
FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.51152539.35
0.05%
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A985000
0.05%
CENCORA INC SR UNSECURED 12/29 4.85970000
0.05%
ABBVIE INC SR UNSECURED 11/26 2.95990000
0.05%
ABBVIE INC SR UNSECURED 03/34 5.05960000
0.05%
GNMA II POOL MA8346 G2 10/52 FIXED 41023135.74
0.05%
SHELL FINANCE US INC COMPANY GUAR 04/30 2.751030000
0.05%
FED HM LN PC POOL SD2873 FR 01/52 FIXED 31081256.5
0.05%
FNMA POOL CB9649 FN 12/54 FIXED 5969262.47
0.05%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.651040000
0.05%
EOG RESOURCES INC SR UNSECURED 07/28 4.4960000
0.05%
DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1810000
0.05%
FED HM LN PC POOL SD5865 FR 08/54 FIXED 5.5946746.08
0.05%
GNMA II POOL MA8878 G2 05/53 FIXED 5960710.3
0.05%
TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.1271450000
0.05%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A968000
0.05%
US TREASURY N/B 08/51 21665000
0.05%
ANALOG DEVICES INC SR UNSECURED 10/28 1.71020000
0.05%
ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5990000
0.05%
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.251050000
0.05%
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75800000
0.05%
ARES CLO LTD ARES 2025 ALF9A A1 144A950000
0.05%
NAVIENT REFINANCE LOAN TRUST NAVRL 2026 A A 144A955000
0.05%
GNMA II POOL MA8267 G2 09/52 FIXED 4993084.28
0.05%
FORTINET INC SR UNSECURED 03/31 2.21060000
0.05%
GNMA II POOL MA8430 G2 11/52 FIXED 6915787.62
0.05%
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3920000
0.05%
ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45920000
0.05%
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5920000
0.05%
QORVO INC COMPANY GUAR 10/29 4.375956000
0.05%
GENERAL MOTORS CO SR UNSECURED 10/43 6.25940000
0.05%
NEVADA POWER CO GENL REF MOR 05/29 3.7940000
0.05%
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/35 FIXED 6.832875000
0.05%
KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.811250000
0.05%
FNMA POOL CA2639 FN 11/48 FIXED 4.5924185.67
0.05%
FNMA POOL FA1256 FN 08/37 FIXED VAR923186.24
0.05%
WRKCO INC COMPANY GUAR 03/29 4.9900000
0.05%
CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85900000
0.05%
BANK OF AMERICA CORP SR UNSECURED 04/40 VAR1040000
0.05%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A4 144A905000
0.05%
INTEL CORP SR UNSECURED 03/27 3.75910000
0.05%
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A905000
0.05%
FISERV INC SR UNSECURED 10/28 4.2910000
0.05%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR905000
0.05%
REALTY INCOME CORP SR UNSECURED 01/27 3900000
0.05%
BABSON CLO LTD BABSN 2023 4A A1R 144A890000
0.05%
BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2025 EDU1 A 144A889270.75
0.05%
EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 A3880000
0.05%
FED HM LN PC POOL SL4007 FR 01/56 FIXED 6856175.91
0.05%
VERISIGN INC SR UNSECURED 07/27 4.75880000
0.05%
SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A880102.38
0.05%
AMGEN INC SR UNSECURED 03/63 5.75910000
0.05%
FREDDIE MAC STACR STACR 2024 HQA2 A1 144A873599.93
0.05%
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625880000
0.05%
NTT FINANCE CORP SR UNSECURED 144A 07/30 4.876865000
0.05%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1 A1F 144A873108.31
0.05%
T MOBILE USA INC COMPANY GUAR 04/29 3.375900000
0.05%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR860000
0.05%
RGA GLOBAL FUNDING SECURED 144A 08/28 4.35870000
0.05%
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647865000
0.05%
610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A865000
0.05%
T MOBILE USA INC COMPANY GUAR 04/40 4.375980000
0.05%
FORD MOTOR COMPANY SR UNSECURED 11/46 7.4830000
0.05%
FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5877996
0.05%
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR850000
0.05%
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375880000
0.05%
BENCHMARK MORTGAGE TRUST BMARK 2023 B39 A5810000
0.05%
MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25850000
0.05%
APPALACHIAN POWER CO SR UNSECURED 04/38 7760000
0.05%
WELLTOWER OP LLC COMPANY GUAR 06/31 2.8920000
0.05%
UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2860000
0.05%
CROWN CASTLE INC SR UNSECURED 03/27 2.9850000
0.05%
JP MORGAN MORTGAGE TRUST JPMMT 2019 HYB1 B4 144A839469.1
0.04%
BROADCOM INC SR UNSECURED 07/30 4.6830000
0.04%
SOUTHERN POWER CO SR UNSECURED 10/35 4.9850000
0.04%
UBS AG LONDON SR UNSECURED 09/28 5.65800000
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR840000
0.04%
BEST BUY CO INC SR UNSECURED 10/30 1.95920000
0.04%
BANCO BILBAO VIZCAYA ARG 09/28 VAR800000
0.04%
AMEREN CORP SR UNSECURED 01/29 5800000
0.04%
FISERV INC SR UNSECURED 08/28 5.375800000
0.04%
PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609810000
0.04%
CVS HEALTH CORP SR UNSECURED 06/63 6850000
0.04%
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45850000
0.04%
AETNA INC SR UNSECURED 06/36 6.625745000
0.04%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM3 A1 144A801570.63
0.04%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 B810000
0.04%
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR810000
0.04%
EOG RESOURCES INC SR UNSECURED 01/31 4.4805000
0.04%
US TREASURY N/B 05/28 3.625800000
0.04%
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A A3795013.05
0.04%
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75870000
0.04%
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR780000
0.04%
FED HM LN PC POOL SD6891 FR 10/54 FIXED 6770667.36
0.04%
DTE ENERGY CO SR UNSECURED 10/26 2.85800000
0.04%
FNMA POOL MA5533 FN 11/39 FIXED 4806640.27
0.04%
BOEING CO/THE SR UNSECURED 05/54 6.858710000
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5790000
0.04%
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A3785000
0.04%
FNMA POOL MA4783 FN 10/52 FIXED 4823702.3
0.04%
OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A768626.72
0.04%
COMCAST CORP COMPANY GUAR 02/27 3.3780000
0.04%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4775000
0.04%
FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5764842.74
0.04%
FNMA POOL CB1109 FN 07/51 FIXED 2944121.76
0.04%
GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4770000
0.04%
GNMA II POOL MB0091 G2 12/54 FIXED 5771716.24
0.04%
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5750000
0.04%
WELLS FARGO BANK NA SR UNSECURED 12/26 5.254760000
0.04%
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A765000
0.04%
NUTRIEN LTD SR UNSECURED 06/34 5.4750000
0.04%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE905000
0.04%
HUDSON YARDS HY 2025 SPRL A 144A745000
0.04%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A4 144A765000
0.04%
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A3755000
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937760000
0.04%
FNMA POOL FA0116 FN 08/53 FIXED VAR813263.8
0.04%
AMGEN INC SR UNSECURED 08/28 1.65800000
0.04%
FNMA POOL FA2899 FN 10/55 FIXED VAR741119.24
0.04%
VENTAS REALTY LP COMPANY GUAR 01/29 4.4750000
0.04%
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR720000
0.04%
FED HM LN PC POOL SL2987 FR 10/55 FIXED 5747578.97
0.04%
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4745000
0.04%
STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR760000
0.04%
L3HARRIS TECH INC SR UNSECURED 06/31 5.25720000
0.04%
CVS HEALTH CORP SR UNSECURED 06/29 5.4720000
0.04%
FHLMC MULTIFAMILY STRUCTURED P FHMS K753 A2730000
0.04%
PROLOGIS LP SR UNSECURED 09/28 4735000
0.04%
AIRBNB INC SR UNSECURED 03/31 4.65730000
0.04%
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875735000
0.04%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2800000
0.04%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95730000
0.04%
FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5842959.56
0.04%
BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM695000
0.04%
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR690000
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95720000
0.04%
PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125700000
0.04%
DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A722379.34
0.04%
KENVUE INC COMPANY GUAR 03/30 5700000
0.04%
BX TRUST BX 2025 ROIC A 144A717371.55
0.04%
ONEOK INC COMPANY GUAR 11/26 5.55710000
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3710000
0.04%
BBVA MEX BANCA GRUPO TX SR UNSECURED REGS 09/29 5.25700000
0.04%
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR680000
0.04%
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5700000
0.04%
GLOBE LIFE INC SR UNSECURED 09/34 5.85680000
0.04%
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A700000
0.04%
AMEREN CORP SR UNSECURED 05/36 5710000
0.04%
ABBVIE INC SR UNSECURED 05/35 4.5715000
0.04%
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR735000
0.04%
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR710000
0.04%
VISA INC SR UNSECURED 04/40 2.7915000
0.04%
CVS HEALTH CORP SR UNSECURED 07/35 4.875710000
0.04%
FNMA POOL MA4737 FN 08/52 FIXED 5685548.59
0.04%
TYSON FOODS INC SR UNSECURED 03/29 5.4660000
0.04%
NUTRIEN LTD SR UNSECURED 04/29 4.2680000
0.04%
HILTON GRAND VACATIONS TRUST HGVT 2025 2A A 144A674259.73
0.04%
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75680000
0.04%
US TREASURY N/B 08/44 4.125735000
0.04%
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35640000
0.04%
FANNIE MAE CAS CAS 2026 R02 1M1 144A665000
0.04%
WIND RIVER CLO LTD WINDR 2019 3A AR3 144A660000
0.04%
MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95660000
0.04%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507750000
0.04%
FED HM LN PC POOL RB5149 FR 03/42 FIXED 2.5723208.52
0.04%
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7630000
0.03%
RTX CORP SR UNSECURED 11/28 4.125650000
0.03%
ESTEE LAUDER CO INC SR UNSECURED 02/34 5640000
0.03%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A B 144A650000
0.03%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/48 FIXED 6.548600000
0.03%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A637292.34
0.03%
PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15590000
0.03%
HESS CORP SR UNSECURED 02/41 5.6620000
0.03%
FEDEX CORP COMPANY GUAR 11/45 4.75740000
0.03%
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR630000
0.03%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15635000
0.03%
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A634856.19
0.03%
AMEREN CORP SR UNSECURED 12/26 5.7615000
0.03%
HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95580000
0.03%
CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5600000
0.03%
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375620000
0.03%
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2600000
0.03%
BANCO SANTANDER SA 11/27 VAR600000
0.03%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55610000
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5740000
0.03%
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125610000
0.03%
UNITED MEXICAN STATES SR UNSECURED 02/34 3.5700000
0.03%
NEW YORK MORTGAGE TRUST NYMT 2026 INV1 A1 144A598776.46
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15585000
0.03%
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95580000
0.03%
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125580000
0.03%
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125580000
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6580000
0.03%
ANGLO AMERICAN CAPITAL ANGLO AMERICAN CAPITAL585000
0.03%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5580000
0.03%
DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5620000
0.03%
FED HM LN PC POOL SD8288 FR 01/53 FIXED 5579084.36
0.03%
WESTPAC BANKING CORP SR UNSECURED 03/27 3.35580000
0.03%
TIME WARNER CABLE LLC SR SECURED 09/41 5.5660000
0.03%
FED HM LN PC POOL SD8365 FR 10/53 FIXED 4.5588193.22
0.03%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C54 A4600000
0.03%
T MOBILE USA INC COMPANY GUAR 10/52 3.4860000
0.03%
FNMA POOL MA4325 FN 05/51 FIXED 2697757.05
0.03%
US TREASURY N/B 08/29 3.625570000
0.03%
ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1560000
0.03%
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15560000
0.03%
CITIGROUP INC SR UNSECURED 01/28 VAR560000
0.03%
KENVUE INC COMPANY GUAR 03/33 4.9550000
0.03%
BENCHMARK MORTGAGE TRUST BMARK 2025 B41 A5540000
0.03%
CARMAX AUTO OWNER TRUST CARMX 2025 4 A4560000
0.03%
CVS HEALTH CORP SR UNSECURED 04/40 4.125660000
0.03%
CBRE SERVICES INC COMPANY GUAR 01/33 4.9560000
0.03%
RELX CAPITAL INC COMPANY GUAR 03/29 4560000
0.03%
SYMPHONY CLO LTD SYMP 2022 31A AR 144A555000
0.03%
SHELL FINANCE US INC COMPANY GUAR 11/29 2.375590000
0.03%
FNMA POOL MA5420 FN 07/54 FIXED 5.5542479.4
0.03%
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95600000
0.03%
COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375540000
0.03%
KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002840000
0.03%
HOME DEPOT INC SR UNSECURED 06/34 4.95540000
0.03%
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A545297.03
0.03%
ANGEL OAK MORTGAGE TRUST AOMT 2025 3 A1 144A540266.08
0.03%
US TREASURY N/B 05/33 3.375565000
0.03%
GCAT GCAT 2025 NQM1 A1 144A536182.62
0.03%
TIME WARNER CABLE LLC SR SECURED 05/37 6.55530000
0.03%
SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244540000
0.03%
ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05540000
0.03%
EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3535000
0.03%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/49 FIXED 6.583500000
0.03%
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557538000
0.03%
SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A A 144A530516.85
0.03%
BENCHMARK MORTGAGE TRUST BMARK 2019 B12 A5555000
0.03%
ANALOG DEVICES INC SR UNSECURED 12/26 3.5530000
0.03%
CENTENE CORP SR UNSECURED 10/30 3600000
0.03%
PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95555000
0.03%
FNMA POOL FS9627 FN 09/54 FIXED VAR498934.11
0.03%
CITIGROUP INC SR UNSECURED 05/33 VAR520000
0.03%
ASTRAZENECA PLC SR UNSECURED 01/29 4520000
0.03%
SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375520000
0.03%
SERVICENOW INC SR UNSECURED 09/30 1.4590000
0.03%
EQUINIX INC SR UNSECURED 11/26 2.9520000
0.03%
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8500000
0.03%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75460000
0.03%
SBNA AUTO LEASE TRUST SBALT 2025 A A4 144A510000
0.03%
US TREASURY N/B 08/31 1.25590000
0.03%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A510000
0.03%
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR520000
0.03%
SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A510000
0.03%
BANK5 BANK5 2024 5YR10 A3500000
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR520000
0.03%
BMO MORTGAGE TRUST BMO 2024 5C5 AS490000
0.03%
AT+T INC SR UNSECURED 06/41 3.5650000
0.03%
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75500000
0.03%
REPUBLIC SERVICES INC SR UNSECURED 04/34 5495000
0.03%
VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A500147.1
0.03%
GNMA II POOL MA7937 G2 03/52 FIXED 3558699.34
0.03%
JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125560000
0.03%
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3563316.65
0.03%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/40 FIXED 5.658480000
0.03%
ATLAS SENIOR LOAN FUND LTD ATCLO 2023 22A A1R 144A495000
0.03%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7440000
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65700000
0.03%
ABBVIE INC SR UNSECURED 11/39 4.05560000
0.03%
CROWN CASTLE INC SR UNSECURED 09/28 4.8490000
0.03%
FNMA POOL FS5555 FN 07/52 FIXED VAR534709.68
0.03%
BROADCOM INC COMPANY GUAR 02/31 2.45540000
0.03%
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6480000
0.03%
AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5480000
0.03%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR485000
0.03%
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR460000
0.03%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A478068.29
0.03%
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A B485000
0.03%
REVVITY INC SR UNSECURED 09/29 3.3500000
0.03%
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR5 A 144A494488.96
0.03%
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346480000
0.03%
FNMA POOL MA5702 FN 05/55 FIXED 6.5462133.98
0.03%
FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45480000
0.03%
EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A475000
0.03%
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125480000
0.03%
HALLIBURTON CO SR UNSECURED 03/30 2.92500000
0.03%
COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875460000
0.03%
EBAY INC SR UNSECURED 07/42 4580000
0.03%
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR450000
0.03%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5460000
0.03%
FED HM LN PC POOL RA6505 FR 12/51 FIXED 2566218.83
0.02%
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25460000
0.02%
DTE ENERGY CO SR UNSECURED 03/29 5.1450000
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR465000
0.02%
FED HM LN PC POOL SD1218 FR 07/49 FIXED 4472883.12
0.02%
REALTY INCOME CORP SR UNSECURED 10/32 5.625430000
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45450000
0.02%
COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25450000
0.02%
FNMA POOL FA0436 FN 06/52 FIXED VAR497071.21
0.02%
GNMA II POOL MA8200 G2 08/52 FIXED 4467638.37
0.02%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6440000
0.02%
GNMA II POOL MA4003 G2 10/46 FIXED 3487753.39
0.02%
VISA INC SR UNSECURED 04/27 1.9450000
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812430000
0.02%
NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25460000
0.02%
FNMA POOL MA4653 FN 07/52 FIXED 3484145.74
0.02%
GNMA II POOL MA5988 G2 06/49 FIXED 5424207.59
0.02%
REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375490000
0.02%
STATE STREET CORP SR UNSECURED 05/33 VAR430000
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685420000
0.02%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A415000
0.02%
APPALACHIAN POWER CO SR UNSECURED 05/44 4.4500000
0.02%
L3HARRIS TECH INC SR UNSECURED 01/27 5.4410000
0.02%
BOEING CO SR UNSECURED 03/27 2.8420000
0.02%
BANCO SANTANDER SA 07/31 5.439400000
0.02%
BENCHMARK MORTGAGE TRUST BMARK 2025 V16 A3400000
0.02%
NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A410109.05
0.02%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A B 144A405000
0.02%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381400000
0.02%
BROADCOM INC SR UNSECURED 07/29 5.05400000
0.02%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A4 144A405000
0.02%
ABBOTT LABORATORIES SR UNSECURED 11/36 4.75410000
0.02%
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR380000
0.02%
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 A3386000
0.02%
FNMA POOL FS2037 FN 05/37 FIXED VAR444363.15
0.02%
T MOBILE USA INC COMPANY GUAR 04/27 3.75395000
0.02%
WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9500000
0.02%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR390000
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR390000
0.02%
FNMA POOL CB0511 FN 05/51 FIXED 2.5449859.15
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989380000
0.02%
HF SINCLAIR CORP SR UNSECURED 01/31 5.75375000
0.02%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A385000
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75400000
0.02%
BANK BANK 2019 BN17 A4385000
0.02%
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A373059.1
0.02%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR380000
0.02%
GNMA II POOL MA8347 G2 10/52 FIXED 4.5382329.24
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR380000
0.02%
FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5433198.25
0.02%
FNMA POOL MA5327 FN 04/54 FIXED 5374024.44
0.02%
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25370000
0.02%
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625370000
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227360000
0.02%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE380000
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384360000
0.02%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A367891.38
0.02%
FED HM LN PC POOL SD6048 FR 07/54 FIXED 6352766.54
0.02%
FED HM LN PC POOL ZA5029 FR 10/47 FIXED 3.5390589.84
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875320000
0.02%
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835360000
0.02%
VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A360560.14
0.02%
CVS HEALTH CORP SR UNSECURED 06/53 5.875380000
0.02%
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR360000
0.02%
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85380000
0.02%
GLOBE LIFE INC SR UNSECURED 09/28 4.55360000
0.02%
RELIANCE INC SR UNSECURED 08/30 2.15400000
0.02%
FNMA POOL DC8257 FN 01/55 FIXED 5.5355221.19
0.02%
MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75340000
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 11/26 3.25360000
0.02%
CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125350000
0.02%
OWENS CORNING SR UNSECURED 08/29 3.95360000
0.02%
FNMA POOL FS4477 FN 05/37 FIXED VAR374083.37
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2390000
0.02%
FNMA POOL MA5191 FN 11/53 FIXED 6343164.95
0.02%
FISERV INC SR UNSECURED 08/34 5.15360000
0.02%
FNMA POOL CB8851 FN 07/54 FIXED 6335709.39
0.02%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523340000
0.02%
SEMPRA SR UNSECURED 03/36 5.25350000
0.02%
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR345000
0.02%
AMEREN CORP SR UNSECURED 01/31 3.5360000
0.02%
CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8320000
0.02%
FED HM LN PC POOL RA5714 FR 03/52 FIXED 2406377.49
0.02%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7330000
0.02%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5320000
0.02%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625330000
0.02%
NATIONAL GRID PLC SR UNSECURED 06/28 5.602320000
0.02%
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85330000
0.02%
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75270000
0.02%
MPLX LP SR UNSECURED 03/53 5.65350000
0.02%
CVS HEALTH CORP SR UNSECURED 09/32 5320000
0.02%
COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577320000
0.02%
US TREASURY N/B 02/54 4.25350000
0.02%
FNMA POOL CB3361 FN 04/52 FIXED 3352889.37
0.02%
WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2280000
0.02%
ARI FLEET LEASE TRUST ARIFL 2026 A A2 144A310000
0.02%
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375310000
0.02%
FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5332231.44
0.02%
FED HM LN PC POOL SD7512 FR 02/50 FIXED 3342357.08
0.02%
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR300000
0.02%
CCG RECEIVABLES TRUST CCG 2025 1 A2 144A302458.24
0.02%
AT+T INC SR UNSECURED 02/32 2.25345000
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15305000
0.02%
SOLVENTUM CORP SR UNSECURED 03/29 5.4291000
0.02%
STARBUCKS CORP SR UNSECURED 11/30 2.55320000
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125290000
0.02%
FNMA POOL BU5836 FN 11/51 FIXED 2354417.42
0.02%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A291298.11
0.02%
FED HM LN PC POOL SD6963 FR 10/52 FIXED 4305172.47
0.02%
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR310000
0.02%
FED HM LN PC POOL RB5148 FR 03/42 FIXED 2327578.86
0.02%
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A283292.25
0.02%
MPLX LP SR UNSECURED 06/34 5.5280000
0.02%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9285000
0.02%
CITIGROUP INC SR UNSECURED 11/33 VAR260000
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95330000
0.01%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395250000
0.01%
FED HM LN PC POOL SD8161 FR 08/51 FIXED 2.5323304.58
0.01%
REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25240000
0.01%
GNMA II POOL MA7135 G2 01/51 FIXED 2329959.62
0.01%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A266968.28
0.01%
CALIFORNIA ST UNIV REVENUE CASHGR 11/41 FIXED 6.484250000
0.01%
MET WASHINGTON DC ARPTS AUTH D METAPT 10/46 FIXED 7.462225000
0.01%
FNMA POOL FS1456 FN 12/48 FIXED VAR294228.42
0.01%
CITIGROUP INC SR UNSECURED 06/35 VAR260000
0.01%
SHELL FINANCE US INC COMPANY GUAR 144A 12/38 6.375240000
0.01%
FED HM LN PC POOL SD2669 FR 04/50 FIXED 3.5281446.19
0.01%
MORGAN STANLEY SR UNSECURED 07/35 VAR260000
0.01%
CBRE SERVICES INC COMPANY GUAR 08/34 5.95250000
0.01%
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A260215.09
0.01%
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR260000
0.01%
US TREASURY N/B 11/53 4.75265000
0.01%
AETNA INC SR UNSECURED 12/37 6.75240000
0.01%
MORGAN STANLEY SUBORDINATED 04/37 VAR260000
0.01%
BANK OF AMERICA CORP SUBORDINATED 03/37 VAR280000
0.01%
MORGAN STANLEY SR UNSECURED 04/28 VAR260000
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR260000
0.01%
FED HM LN PC POOL RB5162 FR 06/42 FIXED 3278108.87
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75240000
0.01%
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR275000
0.01%
COMCAST CORP COMPANY GUAR 01/27 2.35260000
0.01%
CENCORA INC SR UNSECURED 03/31 2.7280000
0.01%
WYETH LLC COMPANY GUAR 04/37 5.95240000
0.01%
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR265000
0.01%
US TREASURY N/B 12/29 4.375250000
0.01%
ROSS STORES INC SR UNSECURED 04/31 1.875290000
0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR255000
0.01%
LOWE S COS INC SR UNSECURED 04/33 5250000
0.01%
TIME WARNER CABLE LLC SR SECURED 07/38 7.3240000
0.01%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A4250000
0.01%
AUTOZONE INC SR UNSECURED 07/26 5.05250000
0.01%
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR280000
0.01%
NETFLIX INC SR UNSECURED 11/28 5.875240000
0.01%
GNMA II POOL MA3937 G2 09/46 FIXED 3.5266062.97
0.01%
SOUTHERN CO SR UNSECURED 07/46 4.4300000
0.01%
MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3250000
0.01%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45240000
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25260000
0.01%
UBS AMERICAS INC COMPANY GUAR 07/32 7.125220000
0.01%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15240000
0.01%
CITIGROUP INC SR UNSECURED 03/33 VAR260000
0.01%
CVS HEALTH CORP SR UNSECURED 06/27 6.25240000
0.01%
MCKESSON CORP SR UNSECURED 07/28 4.9240000
0.01%
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2240000
0.01%
FNMA POOL CB3777 FN 05/52 FIXED 3.5262579.79
0.01%
INTEL CORP SR UNSECURED 08/28 1.6260000
0.01%
STEEL DYNAMICS INC SR UNSECURED 08/34 5.375240000
0.01%
MORGAN STANLEY SR UNSECURED 04/28 VAR240000
0.01%
NETFLIX INC SR UNSECURED 08/34 4.9240000
0.01%
AGCO CORP COMPANY GUAR 03/27 5.45240000
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T MOBILE USA INC COMPANY GUAR 04/34 5.15240000
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ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A243144.11
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UNITED MEXICAN STATES SR UNSECURED 03/44 4.75300000
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GENERAL MOTORS FINL CO SR UNSECURED 04/27 5240000
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DALLAS FORT WORTH TX INTERNATI DALAPT 11/47 FIXED 5.045250000
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METLIFE INC SR UNSECURED 06/34 6.375220000
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NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR240000
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SCHLUMBERGER INVESTMENT COMPANY GUAR 05/28 4.5240000
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MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5240000
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ELI LILLY + CO SR UNSECURED 02/34 4.7240000
0.01%
BEST BUY CO INC SR UNSECURED 10/28 4.45240000
0.01%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45240000
0.01%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 A1 144A238548.5
0.01%
WESTPAC BANKING CORP SUBORDINATED 11/31 VAR240000
0.01%
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR240000
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CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1240000
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WELLTOWER OP LLC COMPANY GUAR 03/29 4.125240000
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KILROY REALTY LP COMPANY GUAR 01/36 6.25240000
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ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR240000
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TORONTO DOMINION BANK SUBORDINATED 09/31 VAR240000
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KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95240000
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KILROY REALTY LP COMPANY GUAR 12/28 4.75240000
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CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5240000
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TRAVELERS COS INC SR UNSECURED 11/40 5.35240000
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DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85240000
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2240000
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SOUTHERN CO JR SUBORDINA 09/51 VAR240000
0.01%
TJX COS INC SR UNSECURED 09/26 2.25240000
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US BANCORP SUBORDINATED 07/33 VAR240000
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COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65240000
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SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3240000
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FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125240000
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BROADCOM INC SR UNSECURED 144A 04/29 4240000
0.01%
MCKESSON CORP SR UNSECURED 08/26 1.3240000
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SUTTER HEALTH UNSECURED 08/28 3.695240000
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CENTENE CORP SR UNSECURED 12/27 4.25240000
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T MOBILE USA INC COMPANY GUAR 02/31 2.55260000
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INTEL CORP SR UNSECURED 05/27 3.15240000
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GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35240000
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SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25250000
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JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75240000
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SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375240000
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CROWN CASTLE INC SR UNSECURED 01/31 2.25265000
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ABBVIE INC SR UNSECURED 03/35 4.55240000
0.01%
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR240000
0.01%
BOEING CO SR UNSECURED 03/39 6.875210000
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BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR220000
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ORANGE SA SR UNSECURED 01/42 5.375240000
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IBM CORP SR UNSECURED 05/27 1.7240000
0.01%
ORACLE CORP SR UNSECURED 03/31 2.875260000
0.01%
T MOBILE USA INC COMPANY GUAR 07/28 4.8230000
0.01%
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125230000
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BOEING CO SR UNSECURED 05/27 5.04230000
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8220000
0.01%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR240000
0.01%
CVS HEALTH CORP SR UNSECURED 08/27 1.3240000
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ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95220000
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MORGAN STANLEY SR UNSECURED 01/30 VAR230000
0.01%
AMGEN INC SR UNSECURED 11/41 5.15240000
0.01%
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625220000
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FNMA POOL FM9806 FN 12/51 FIXED VAR266276.43
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/37 4.39250000
0.01%
NMEF FUNDING LLC NMEF 2025 A A2 144A226446.64
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NISOURCE INC JR SUBORDINA 03/55 VAR220000
0.01%
JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9225000
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METLIFE INC SR UNSECURED 02/41 5.875220000
0.01%
US TREASURY N/B 08/34 3.875230000
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2220000
0.01%
COMCAST CORP COMPANY GUAR 06/34 5.3220000
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3225000
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ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875220000
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR220000
0.01%
US BANCORP SR UNSECURED 10/27 VAR220000
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PACIFICORP 1ST MORTGAGE 02/29 5.1220000
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ONEOK INC COMPANY GUAR 04/44 5.6240000
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VMWARE LLC SR UNSECURED 08/26 1.4225000
0.01%
HUMANA INC SR UNSECURED 04/31 5.375220000
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MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1220000
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T MOBILE USA INC COMPANY GUAR 02/31 2.875240000
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DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75250000
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CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR220000
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WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A220000
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ABBOTT LABORATORIES SR UNSECURED 11/37 6.15200000
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ABBOTT LABORATORIES SR UNSECURED 11/26 3.75220000
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CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8245000
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WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375220000
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STARBUCKS CORP SR UNSECURED 11/28 4220000
0.01%
SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95220000
0.01%
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75215000
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JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4215000
0.01%
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR210000
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US TREASURY N/B 02/52 2.25350000
0.01%
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR240000
0.01%
FNMA POOL DE2698 FN 07/55 FIXED 6.5203661.73
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FULTON CNTY GA FUL 07/39 FIXED 5.148205000
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ING GROEP NV SR UNSECURED 09/34 VAR200000
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122200000
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TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75240000
0.01%
FEDEX CORP COMPANY GUAR 01/44 5.1230000
0.01%
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR210000
0.01%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15200000
0.01%
FED HM LN PC POOL SD0767 FR 11/51 FIXED 3232868.42
0.01%
TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85200000
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75210000
0.01%
IBM CORP SR UNSECURED 05/39 4.15240000
0.01%
FED HM LN PC POOL RC1756 FR 02/36 FIXED 1.5229405.34
0.01%
MERCK + CO INC SR UNSECURED 05/63 5.15230000
0.01%
META PLATFORMS INC SR UNSECURED 05/53 5.6220000
0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR210000
0.01%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5210000
0.01%
FED HM LN PC POOL SB8189 FR 11/37 FIXED 4210909.39
0.01%
PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5205000
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2205000
0.01%
ONEOK INC COMPANY GUAR 09/53 6.625200000
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75210000
0.01%
US TREASURY N/B 05/44 4.625210000
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SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2200000
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JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1200000
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ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5200000
0.01%
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR200000
0.01%
CUMMINS INC SR UNSECURED 02/54 5.45210000
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FED HM LN PC POOL SD6155 FR 08/54 FIXED 5.5200471.21
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BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5210000
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REALTY INCOME CORP SR UNSECURED 02/34 5.125200000
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TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5203000
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LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9200000
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VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/29 4.95200000
0.01%
ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86200000
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WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A200000
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DANSKE BANK A/S 144A 04/28 VAR200000
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CVS HEALTH CORP SR UNSECURED 08/26 3200000
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HCA INC COMPANY GUAR 06/29 4.125200000
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BARCLAYS PLC SR UNSECURED 11/27 VAR200000
0.01%
CITIGROUP INC SUBORDINATED 09/39 VAR200000
0.01%
COLT FUNDING LLC COLT 2025 INV2 A1 144A194305.16
0.01%
US TREASURY N/B 12/28 3.75195000
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PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125215000
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US TREASURY N/B 02/33 3.5200000
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FNMA POOL FA3746 FN 11/55 FIXED VAR194045.68
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STATE STREET CORP SR UNSECURED 08/26 5.272190000
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PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7195000
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HOME DEPOT INC SR UNSECURED 04/41 5.95180000
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BX TRUST BX 2024 SLCT A 144A190000
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COLT FUNDING LLC COLT 2025 4 A1 144A187586.55
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FNMA POOL CA7026 FN 09/50 FIXED 2.5217022.72
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CITIGROUP INC SR UNSECURED 02/28 VAR190000
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FED HM LN PC POOL SD6569 FR 10/54 FIXED 5.5184473.48
0.01%
MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3180000
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ERAC USA FINANCE LLC COMPANY GUAR 144A 05/33 4.9185000
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UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875182339.5
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FNMA POOL FS5191 FN 08/42 FIXED VAR211508.41
0.01%
NMEF FUNDING LLC NMEF 2026 A A3 144A185000
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75180000
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FNMA POOL CB1624 FN 09/51 FIXED 2.5213286.16
0.01%
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874180000
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SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875180000
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FNMA POOL FS5342 FN 07/53 FIXED VAR178837.38
0.01%
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR170000
0.01%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45180000
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BAT CAPITAL CORP COMPANY GUAR 04/27 4.7180000
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NUTRIEN LTD SR UNSECURED 12/26 4180000
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TYSON FOODS INC SR UNSECURED 06/27 3.55180000
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JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A177804
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ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5205000
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FNMA POOL FS6997 FN 03/52 FIXED VAR194360.76
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STARBUCKS CORP SR UNSECURED 02/31 4.9170000
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US TREASURY N/B 08/54 4.25190000
0.01%
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5170000
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FNMA POOL MA4868 FN 01/53 FIXED 5172579.47
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FNMA POOL CB5306 FN 12/52 FIXED 6163506.27
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JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75190000
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BROADCOM INC COMPANY GUAR 02/41 3.5210000
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INTEL CORP SR UNSECURED 03/40 4.6190000
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EVERSOURCE ENERGY SR UNSECURED 07/34 5.95160000
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FNMA POOL FS4331 FN 07/40 FIXED VAR177491.38
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875190000
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US TREASURY N/B 02/53 3.625205000
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OWENS CORNING SR UNSECURED 06/34 5.7160000
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ARCELORMITTAL SA SR UNSECURED 11/27 6.55160000
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CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A170000
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ELI LILLY + CO SR UNSECURED 08/64 5.2180000
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BANK OF AMERICA CORP SR UNSECURED 06/41 VAR230000
0.01%
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM6 A1 144A164620.17
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HUMANA INC SR UNSECURED 12/28 5.75160000
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GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45165000
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FNMA POOL BM3799 FN 08/47 FIXED VAR179565.35
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4160000
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INTEL CORP SR UNSECURED 02/31 5160000
0.01%
MORGAN STANLEY SR UNSECURED 04/30 VAR155000
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FHLMC MULTIFAMILY STRUCTURED P FHMS K 150 A2165000
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CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7255000
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FED HM LN PC POOL RA7096 FR 04/52 FIXED 3.5172183.33
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CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55160000
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PROGRESSIVE CORP SR UNSECURED 01/27 2.45160000
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FNMA POOL MA4237 FN 01/51 FIXED 2192759.11
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STATE STREET CORP SR UNSECURED 02/28 VAR160000
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FED HM LN PC POOL SD6638 FR 10/54 FIXED 5.5154547.87
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UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35150000
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AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/28 6.375150000
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CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65155000
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ELI LILLY + CO SR UNSECURED 02/64 5.1170000
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SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15150000
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STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2160000
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BANK OF AMERICA CORP SR UNSECURED 07/27 VAR150000
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AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45150000
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BOEING CO SR UNSECURED 02/27 2.7150000
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CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4150000
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ABBVIE INC SR UNSECURED 03/29 4.8145000
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FNMA POOL CB4115 FN 07/52 FIXED 3.5160151.85
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FNMA POOL FS2477 FN 05/52 FIXED VAR170476.99
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KILROY REALTY LP COMPANY GUAR 08/29 4.25150000
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FNMA POOL FS2599 FN 12/51 FIXED VAR161086.52
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BROADCOM INC SR UNSECURED 11/31 5.15140000
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JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR145000
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METLIFE INC SR UNSECURED 12/34 5.3140000
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WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75120000
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TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625120000
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GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35140000
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NISOURCE INC SR UNSECURED 02/31 1.7160000
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FED HM LN PC POOL SD5620 FR 06/54 FIXED 7131531.1
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PACIFICORP 1ST MORTGAGE 01/55 5.8150000
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GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR140000
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GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8140000
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MORGAN STANLEY SR UNSECURED 04/32 7.25120000
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BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05140000
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GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR150000
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MORGAN STANLEY SR UNSECURED 07/26 3.125135000
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BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15140000
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ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65120000
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ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1 A1 144A131907.41
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T MOBILE USA INC COMPANY GUAR 04/31 3.5140000
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ARCELORMITTAL SR UNSECURED 10/39 7120000
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VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355150000
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FNMA POOL FS9713 FN 06/42 FIXED VAR135352.02
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SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 3.75140000
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CITIGROUP INC SR UNSECURED 01/31 VAR140000
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BANK OF AMERICA CORP SR UNSECURED 04/27 VAR130000
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BANK OF AMERICA CORP SR UNSECURED 04/28 VAR130000
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CVS HEALTH CORP SR UNSECURED 06/26 2.875130000
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MORGAN STANLEY SR UNSECURED 07/33 VAR130000
0.01%
MORGAN STANLEY SR UNSECURED 05/27 VAR130000
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LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5130000
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GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5130000
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MORGAN STANLEY SR UNSECURED 07/27 VAR130000
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CVS HEALTH CORP SR UNSECURED 07/45 5.125145000
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BANK OF AMERICA CORP SR UNSECURED 02/28 VAR130000
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CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25120000
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SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5110000
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ARCELORMITTAL SA SR UNSECURED 06/34 6120000
0.01%
COMCAST CORP COMPANY GUAR 01/51 2.8220000
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US TREASURY N/B 02/43 3.875140000
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FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2125000
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MORGAN STANLEY SR UNSECURED 04/35 VAR120000
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TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25130000
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GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4130000
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ABBOTT LABORATORIES SR UNSECURED 06/30 1.4140000
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SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR120000
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SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5130000
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BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR120000
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XCEL ENERGY INC SR UNSECURED 08/33 5.45120000
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GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8120000
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MORGAN STANLEY SR UNSECURED 07/29 VAR120000
0.01%
GNMA II POOL MA3736 G2 06/46 FIXED 3.5130012.12
0.01%
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75160000
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UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95120000
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PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR120000
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NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5135000
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MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875120000
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BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9120000
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FNMA POOL FA3758 FN 11/55 FIXED VAR121546.71
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WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2130000
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INTEL CORP SR UNSECURED 02/28 4.875120000
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KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6120000
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GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR120000
0.01%
ONEOK INC COMPANY GUAR 07/26 4.85120000
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GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR120000
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4120000
0.01%
WP CAREY INC SR UNSECURED 10/26 4.25120000
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8120000
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AVALONBAY COMMUNITIES SR UNSECURED 05/26 2.95120000
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TYSON FOODS INC SR UNSECURED 03/29 4.35120000
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CMS ENERGY CORP JR SUBORDINA 12/50 VAR130000
0.01%
VALE SA SR UNSECURED 09/42 5.625120000
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FNMA POOL FS1153 FN 04/37 FIXED VAR126476.43
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KROGER CO SR UNSECURED 09/34 5120000
0.01%
ASTRAZENECA PLC SR UNSECURED 08/30 1.375135000
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BANK OF AMERICA CORP SR UNSECURED 04/28 VAR120000
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 07/26 1.85120000
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NMEF FUNDING LLC NMEF 2026 A B 144A120000
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875120000
0.01%
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9120000
0.01%
PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95120000
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MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1120000
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COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25120000
0.01%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85120000
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75120000
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9120000
0.01%
FNMA POOL CB5294 FN 11/52 FIXED 5.5112773.64
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875120000
0.01%
GNMA II POOL MA8149 G2 07/52 FIXED 3.5123332.21
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25110000
0.01%
INVITATION HOMES OP COMPANY GUAR 04/32 4.15120000
0.01%
REALTY INCOME CORP SR UNSECURED 01/31 3.25120000
0.01%
VMWARE LLC SR UNSECURED 08/28 1.8120000
0.01%
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25120000
0.01%
PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532120000
0.01%
YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378100000
0.01%
FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.5109413.24
0.01%
FNMA POOL MA4255 FN 02/51 FIXED 2135785.77
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR110000
0.01%
FNMA POOL FM3162 FN 11/46 FIXED VAR119548.46
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15110000
0.01%
TIME WARNER CABLE LLC SR SECURED 06/39 6.75110000
0.01%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75110000
0.01%
ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A110000
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR110000
0.01%
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR110000
0.01%
POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A106314.85
0.01%
FNMA POOL FS2041 FN 08/51 FIXED VAR131281.11
0.01%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125120000
0.01%
FNMA POOL MA4281 FN 03/51 FIXED 2129596.2
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75120000
0.01%
FED HM LN PC POOL RA5917 FR 09/51 FIXED 3117132.11
0.01%
REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15120000
0.01%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2120000
0.01%
METLIFE INC JR SUBORDINA 08/69 10.7580000
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35100000
0.01%
FED HM LN PC POOL SD8128 FR 02/51 FIXED 2126846.74
0.01%
AMAZON.COM INC SR UNSECURED 08/37 3.875115000
0.01%
FED HM LN PC POOL SD0847 FR 02/52 FIXED 2.5121677.35
0.01%
FREDDIE MAC STACR STACR 2025 HQA1 A1 144A102500.14
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875100000
0.01%
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55100000
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15100000
0.01%
SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A100000
0.01%
VERDANT RECEIVABLES LLC VERD 2025 1A B 144A100000
0.01%
FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A100000
0.01%
GEORGIA POWER CO SR UNSECURED 05/33 4.95100000
0.01%
FED HM LN PC POOL SD1183 FR 01/52 FIXED 3112735.28
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5100000
0.01%
TORONTO DOMINION BANK SR UNSECURED 07/26 5.532100000
0.01%
DELL EQUIPMENT FINANCE TRUST DEFT 2023 2 B 144A100000
0.01%
GNMA II POOL MA7766 G2 12/51 FIXED 2120758.5
0.01%
TX TRUST 24 HOU TX 2024 HOU A 144A100000
0.01%
FNMA POOL CB9011 FN 08/54 FIXED 696785.29
0.01%
MARS INC SR UNSECURED 144A 04/33 4.75100000
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/43 7.07990000
0.01%
MMAF EQUIPMENT FINANCE LLC MMAF 2022 A A4 144A100000
0.01%
FED HM LN PC POOL RB5161 FR 06/42 FIXED 2.5109262.33
0.01%
BX TRUST BX 2023 LIFE B 144A100000
0.01%
BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.298000
0.01%
US TREASURY N/B 08/42 3.375115000
0.01%
FNMA POOL MA4562 FN 03/52 FIXED 2119506.99
0.01%
HOME DEPOT INC SR UNSECURED 12/36 5.87590000
0.01%
TORONTO DOMINION BANK SR UNSECURED 06/32 4.45695000
0.01%
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 A 144A98897.31
0.01%
AMGEN INC SR UNSECURED 02/40 3.15120000
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.7595000
0.01%
FNMA POOL FA0261 FN 01/37 FIXED VAR95505.13
0.01%
AMGEN INC SR UNSECURED 02/62 4.4120000
0.01%
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.37585000
0.00%
FNMA POOL CA4794 FN 12/49 FIXED 3102947.04
0.00%
OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.37590000
0.00%
ENBRIDGE INC COMPANY GUAR 11/26 5.990000
0.00%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.02690000
0.00%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR90000
0.00%
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.290000
0.00%
NETFLIX INC SR UNSECURED 11/26 4.37590000
0.00%
FNMA POOL CB8505 FN 05/54 FIXED 6.586099.05
0.00%
XCEL ENERGY INC SR UNSECURED 06/28 490000
0.00%
FNMA POOL FS1448 FN 04/52 FIXED VAR93457.59
0.00%
FNMA POOL FS3871 FN 03/50 FIXED VAR88813.54
0.00%
WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524120000
0.00%
OVINTIV INC COMPANY GUAR 08/34 6.580000
0.00%
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.585000
0.00%
FED HM LN PC POOL QC8491 FR 10/51 FIXED 2.598206.37
0.00%
FNMA POOL MA3027 FN 06/47 FIXED 486748.7
0.00%
GNMA II POOL BD0384 G2 10/47 FIXED 3.588674.65
0.00%
BRIXMOR OPERATING PART SR UNSECURED 07/30 4.0585000
0.00%
FNMA POOL BQ9374 FN 01/51 FIXED 2.597949.52
0.00%
FED HM LN PC POOL RB5107 FR 04/41 FIXED 1.597702.86
0.00%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR80000
0.00%
CVS HEALTH CORP SR UNSECURED 09/39 6.12580000
0.00%
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.9570000
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.9580000
0.00%
EBAY INC SR UNSECURED 05/31 2.690000
0.00%
FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.595165.45
0.00%
KENVUE INC COMPANY GUAR 03/63 5.290000
0.00%
GENERAL MOTORS CO SR UNSECURED 10/28 580000
0.00%
AETNA INC SR UNSECURED 08/47 3.875110000
0.00%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/26 5.580000
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.680000
0.00%
CROWN CASTLE INC SR UNSECURED 06/26 3.780000
0.00%
EBAY INC SR UNSECURED 05/26 1.480000
0.00%
SHELL FINANCE US INC COMPANY GUAR 144A 11/28 3.87580000
0.00%
OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A20 144A95104.66
0.00%
FEDEX CORP COMPANY GUAR 04/43 4.1100000
0.00%
VENTAS REALTY LP COMPANY GUAR 01/35 580000
0.00%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.4580000
0.00%
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.375000
0.00%
FORD MOTOR COMPANY SR UNSECURED 07/31 7.4570000
0.00%
FNMA POOL AS8496 FN 01/47 FIXED 3.580765.52
0.00%
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8120000
0.00%
FED HM LN PC POOL ZS7860 FR 09/32 FIXED 376842.48
0.00%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.4570000
0.00%
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.375000
0.00%
FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 575000
0.00%
ELEVANCE HEALTH INC SR UNSECURED 01/43 4.6585000
0.00%
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 A373196.36
0.00%
FNMA POOL MA3210 FN 12/47 FIXED 3.578569.11
0.00%
FNMA POOL FM9704 FN 12/51 FIXED VAR89301.8
0.00%
FNMA POOL MA3238 FN 01/48 FIXED 3.578241.65
0.00%
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.7570000
0.00%
DLLAA LLC DLLAA 2023 1A A4 144A70000
0.00%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 3 M1 144A100000
0.00%
FNMA POOL BY4131 FN 07/53 FIXED 571039.9
0.00%
COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.6570000
0.00%
FNMA POOL FM9140 FN 04/48 FIXED VAR70258.13
0.00%
TELEDYNE TECHNOLOGIES IN SR UNSECURED 04/26 1.670000
0.00%
FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.570000
0.00%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.270000
0.00%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.12565000
0.00%
DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.9560000
0.00%
HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.21185000
0.00%
FNMA POOL CB5702 FN 02/53 FIXED 665547.21
0.00%
FED HM LN PC POOL SB0869 FR 02/36 FIXED 1.574714.09
0.00%
BANK OF AMERICA CORP SR UNSECURED 10/51 VAR110000
0.00%
FED HM LN PC POOL SD1266 FR 06/52 FIXED 375746.55
0.00%
FNMA POOL CB8772 FN 06/54 FIXED 664688.61
0.00%
OVINTIV INC COMPANY GUAR 11/31 7.37560000
0.00%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 INV1 A4 144A77057.48
0.00%
CARMAX AUTO OWNER TRUST CARMX 2023 3 B65000
0.00%
FNMA POOL AS9668 FN 05/47 FIXED 468936.77
0.00%
FNMA POOL CB1371 FN 08/51 FIXED 2.576761.43
0.00%
FNMA POOL MA4602 FN 05/37 FIXED 271328.21
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A465000
0.00%
PROGRESSIVE CORP SR UNSECURED 12/32 6.2560000
0.00%
CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.365000
0.00%
FED HM LN PC POOL RA5258 FR 05/51 FIXED 278770.27
0.00%
COLT FUNDING LLC COLT 2022 3 A1 144A65116.76
0.00%
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.370000
0.00%
FNMA POOL CB2635 FN 01/52 FIXED 2.573923.36
0.00%
MORGAN STANLEY SR UNSECURED 11/29 VAR60000
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR60000
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.6570000
0.00%
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR60000
0.00%
CVS HEALTH CORP SR UNSECURED 06/34 5.760000
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR60000
0.00%
LAS VEGAS SANDS CORP SR UNSECURED 08/29 660000
0.00%
NISOURCE INC JR SUBORDINA 11/54 VAR60000
0.00%
FNMA POOL CB9328 FN 10/54 FIXED 5.560781.31
0.00%
ENERGY TRANSFER LP SR UNSECURED 09/34 5.660000
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.0560000
0.00%
AMPHENOL CORP SR UNSECURED 04/29 5.0560000
0.00%
SALESFORCE INC SR UNSECURED 07/31 1.9570000
0.00%
CVS HEALTH CORP SR UNSECURED 01/29 560000
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.6560000
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.560000
0.00%
ENERGY TRANSFER LP SR UNSECURED 06/28 4.9560000
0.00%
FEDEX CORP COMPANY GUAR 11/45 4.7570000
0.00%
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 B60000
0.00%
WASTE CONNECTIONS INC SR UNSECURED 06/32 3.265000
0.00%
FNMA POOL BM4897 FN 12/46 FIXED VAR63244.7
0.00%
COTERRA ENERGY INC SR UNSECURED 03/29 4.37560000
0.00%
VISA INC SR UNSECURED 12/45 4.370000
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.8560000
0.00%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/35 FIXED 2.5970000
0.00%
CITIGROUP INC SR UNSECURED 03/30 VAR60000
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.7560000
0.00%
FED HM LN PC POOL RA6586 FR 01/52 FIXED 3.563816.28
0.00%
FED HM LN PC POOL RA7135 FR 04/52 FIXED 2.568503.66
0.00%
FNMA POOL BV4119 FN 03/52 FIXED 2.568350.38
0.00%
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR65000
0.00%
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.47560000
0.00%
HOWMET AEROSPACE INC SR UNSECURED 01/29 360000
0.00%
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 AM55000
0.00%
FED HM LN PC POOL RA6019 FR 10/51 FIXED 2.567500.73
0.00%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2A 144A59325.07
0.00%
GNMA II POOL MA5019 G2 02/48 FIXED 3.561517.13
0.00%
HESS CORP SR UNSECURED 03/33 7.12550000
0.00%
KENVUE INC COMPANY GUAR 03/43 5.160000
0.00%
ENBRIDGE INC COMPANY GUAR 04/34 5.62555000
0.00%
FNMA POOL MA4379 FN 07/51 FIXED 2.566576.26
0.00%
VENTAS REALTY LP COMPANY GUAR 01/30 360000
0.00%
HOME DEPOT INC SR UNSECURED 06/64 5.460000
0.00%
FNMA POOL MA4660 FN 07/42 FIXED 360216.75
0.00%
FED HM LN PC POOL QN7552 FR 08/36 FIXED 260393.6
0.00%
BOSTON PROPERTIES LP SR UNSECURED 01/31 3.2560000
0.00%
FEDEX CORP COMPANY GUAR 02/45 4.170000
0.00%
FNMA POOL MA4632 FN 06/42 FIXED 359161.06
0.00%
FNMA POOL FS3820 FN 01/53 FIXED VAR52573.03
0.00%
ELEVANCE HEALTH INC SR UNSECURED 05/30 2.2560000
0.00%
FNMA POOL BY0545 FN 05/53 FIXED 555067.36
0.00%
NISOURCE INC SR UNSECURED 05/27 3.4955000
0.00%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.7550000
0.00%
GNMA II POOL MA7312 G2 04/51 FIXED 2.562626.02
0.00%
CBRE SERVICES INC COMPANY GUAR 04/31 2.560000
0.00%
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.550000
0.00%
FNMA POOL FM6300 FN 05/44 FIXED VAR51218.88
0.00%
GNMA II POOL MA2891 G2 06/45 FIXED 358096.32
0.00%
REGAL REXNORD CORP COMPANY GUAR 02/30 6.350000
0.00%
PACIFICORP 1ST MORTGAGE 06/52 2.990000
0.00%
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR50000
0.00%
FNMA POOL FM4386 FN 07/47 FIXED VAR50600.55
0.00%
HUMANA INC SR UNSECURED 03/34 5.9550000
0.00%
FIVE 2023 V1 F1VE 2023 V1 A350000
0.00%
CENTENE CORP SR UNSECURED 03/31 2.560000
0.00%
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A4 144A50000
0.00%
FNMA POOL CA1951 FN 07/48 FIXED 452586.87
0.00%
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A49440.1
0.00%
FNMA POOL FS7303 FN 07/53 FIXED VAR50101.72
0.00%
FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.548627.17
0.00%
GNMA II POOL MA7589 G2 09/51 FIXED 2.557068.83
0.00%
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/51 FIXED 3.40570000
0.00%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/52 FIXED 3.23575000
0.00%
CVS HEALTH CORP SR UNSECURED 08/29 3.2550000
0.00%
GNMA II POOL MA4655 G2 08/47 FIXED 546973.62
0.00%
SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A47643.33
0.00%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 350000
0.00%
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A B 144A46166.58
0.00%
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A46166.59
0.00%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.84365000
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 460000
0.00%
FED HM LN PC POOL SD8323 FR 05/53 FIXED 547404.34
0.00%
FED HM LN PC POOL SD3580 FR 04/52 FIXED 257185.82
0.00%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR45000
0.00%
FNMA POOL CB7120 FN 09/53 FIXED 644986.03
0.00%
FNMA POOL CB3236 FN 03/52 FIXED 352001.79
0.00%
FNMA POOL CB2848 FN 02/52 FIXED 256512.94
0.00%
FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.545480.23
0.00%
UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 11/51 FIXED 2.58475000
0.00%
GCAT GCAT 2021 NQM5 A1 144A53654.91
0.00%
ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A3 144A53639.7
0.00%
GM FINANCIAL SECURITIZED TERM GMCAR 2025 1 A445000
0.00%
ROYAL BANK OF CANADA SR UNSECURED 11/31 2.350000
0.00%
CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A44325.78
0.00%
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.2545000
0.00%
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A43944.34
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P4 C45000
0.00%
FNMA POOL MA4519 FN 01/42 FIXED 1.551798.91
0.00%
FNMA POOL FM8422 FN 08/51 FIXED VAR51577.85
0.00%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR50000
0.00%
FED HM LN PC POOL ZS4714 FR 04/47 FIXED 444623.9
0.00%
ASTRAZENECA PLC SR UNSECURED 09/42 450000
0.00%
FNMA POOL FM9221 FN 10/51 FIXED VAR44028.28
0.00%
FED HM LN PC POOL SD6382 FR 07/54 FIXED 542363.68
0.00%
FNMA POOL MA4514 FN 01/52 FIXED 3.545252.18
0.00%
FED HM LN PC POOL SB0912 FR 03/37 FIXED 244682.44
0.00%
FNMA POOL CB2766 FN 02/52 FIXED 250339.02
0.00%
FNMA POOL CB2804 FN 02/52 FIXED 2.547605.84
0.00%
FNMA POOL FM8732 FN 09/36 FIXED VAR43965.87
0.00%
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A42276.92
0.00%
FED HM LN PC POOL SD7360 FR 10/54 FIXED 639118.04
0.00%
GM FINANCIAL SECURITIZED TERM GMCAR 2025 1 A340000
0.00%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/41 FIXED 3.17650000
0.00%
DLLAA LLC DLLAA 2023 1A A3 144A39869.95
0.00%
GNMA II POOL MA7767 G2 12/51 FIXED 2.546497.78
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A339958.74
0.00%
FISERV INC SR UNSECURED 07/26 3.240000
0.00%
REGENCY CENTERS LP COMPANY GUAR 02/27 3.640000
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.9540000
0.00%
FNMA POOL FM8543 FN 11/44 FIXED VAR38625.59
0.00%
FNMA POOL CB8485 FN 05/54 FIXED 5.538499.92
0.00%
FNMA POOL FM1455 FN 07/30 FIXED VAR39199.25
0.00%
ENBRIDGE INC COMPANY GUAR 11/53 6.735000
0.00%
FNMA POOL AS9760 FN 06/47 FIXED 4.538726.98
0.00%
PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.3540000
0.00%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.440000
0.00%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 4.81540000
0.00%
COMCAST CORP COMPANY GUAR 02/30 2.6540000
0.00%
FNMA POOL MA4601 FN 05/37 FIXED 1.541397.58
0.00%
GNMA II POOL 004833 G2 10/40 FIXED 438268.45
0.00%
UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.3540000
0.00%
AMERICAN INTL GROUP SR UNSECURED 01/35 3.87540000
0.00%
FNMA POOL FS0733 FN 02/52 FIXED VAR44714.51
0.00%
FNMA POOL FM3229 FN 02/47 FIXED VAR38732.64
0.00%
FED HM LN PC POOL SD8433 FR 05/54 FIXED 6.535347.47
0.00%
FNMA POOL MA3385 FN 06/48 FIXED 4.537070.74
0.00%
UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.1536680.07
0.00%
BARCLAYS MORTGAGE LOAN TRUST BARC 2021 NQM1 A3 144A38486.02
0.00%
GNMA II POOL MA8202 G2 08/52 FIXED 535415.96
0.00%
COMCAST CORP COMPANY GUAR 11/51 2.88760000
0.00%
GNMA II POOL MA6770 G2 07/50 FIXED 534057.53
0.00%
FNMA POOL MA4582 FN 04/37 FIXED 237474.17
0.00%
FED HM LN PC POOL SD0686 FR 08/51 FIXED 3.537028.81
0.00%
NISOURCE INC SR UNSECURED 03/48 3.9545000
0.00%
CAMERON LNG LLC SR SECURED 144A 01/39 3.70140000
0.00%
GNMA II POOL MA4839 G2 11/47 FIXED 4.534183.28
0.00%
FNMA POOL CB1783 FN 10/51 FIXED 2.539097.99
0.00%
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A333219.38
0.00%
FNMA POOL AS6520 FN 01/46 FIXED 3.535454.72
0.00%
ALLY FINANCIAL INC SR UNSECURED 11/28 2.235000
0.00%
FNMA POOL CB7982 FN 02/54 FIXED 5.532341.54
0.00%
FNMA POOL CB1280 FN 08/51 FIXED 2.538328.64
0.00%
FNMA POOL FM2333 FN 02/50 FIXED VAR35502.36
0.00%
FNMA POOL CB1866 FN 10/51 FIXED 2.536806.59
0.00%
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A30923.27
0.00%
ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.6535000
0.00%
FNMA POOL FS4283 FN 03/52 FIXED VAR35953
0.00%
TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.16930000
0.00%
GNMA II POOL MA8271 G2 09/52 FIXED 629732.93
0.00%
FNMA POOL CA5065 FN 01/35 FIXED 331562.34
0.00%
GNMA II POOL MA4126 G2 12/46 FIXED 333480.04
0.00%
FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR30000
0.00%
OCTANE RECEIVABLES TRUST OCTL 2024 1A A2 144A29879.13
0.00%
GNMA II POOL MA8015 G2 05/37 FIXED 1.533114.73
0.00%
FNMA POOL FM3978 FN 07/50 FIXED VAR31113.28
0.00%
FED HM LN PC POOL RJ2623 FR 10/54 FIXED 5.529318.9
0.00%
AUTOZONE INC SR UNSECURED 06/27 3.7530000
0.00%
AEP TEXAS INC SR UNSECURED 05/32 4.730000
0.00%
O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.630000
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/50 440000
0.00%
FED HM LN PC POOL SD1035 FR 05/52 FIXED 430898.97
0.00%
FED HM LN PC POOL ZS9164 FR 09/33 FIXED 330022.22
0.00%
FNMA POOL FM6627 FN 09/49 FIXED VAR28963.3
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.235000
0.00%
NELNET STUDENT LOAN TRUST NSLT 2021 CA AFX 144A29447.24
0.00%
FNMA POOL CB3944 FN 06/37 FIXED 2.529032.05
0.00%
FED HM LN PC POOL SD1577 FR 09/52 FIXED 428621.7
0.00%
FED HM LN PC POOL SD8140 FR 04/51 FIXED 233383.85
0.00%
TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.4530000
0.00%
COOK CNTY IL COO 11/33 FIXED 6.3625000
0.00%
TJX COS INC SR UNSECURED 05/31 1.630000
0.00%
AUTOZONE INC SR UNSECURED 01/31 1.6530000
0.00%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 A325000
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.835000
0.00%
GNMA II POOL MA5020 G2 02/48 FIXED 426331.14
0.00%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.8525000
0.00%
PARKER HANNIFIN CORP SR UNSECURED 09/29 4.525000
0.00%
FNMA POOL MA4158 FN 10/50 FIXED 230605.48
0.00%
ELEVANCE HEALTH INC SR UNSECURED 03/48 4.5530000
0.00%
REALTY INCOME CORP SR UNSECURED 08/27 3.9525000
0.00%
FNMA POOL CA1354 FN 03/48 FIXED 3.526613.17
0.00%
S71677778 CDS USD R F 1.00000 5371677778FEE CCPCDX50200000
0.00%
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM3 A1 144A26522.09
0.00%
FED HM LN PC POOL G08747 FG 02/47 FIXED 326774.3
0.00%
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A24472.76
0.00%
FNMA POOL MA3248 FN 01/33 FIXED 3.524539.1
0.00%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.92230000
0.00%
FNMA POOL MA5071 FN 07/53 FIXED 524191.89
0.00%
FNMA POOL BO7256 FN 01/35 FIXED 324755.13
0.00%
RELX CAPITAL INC COMPANY GUAR 05/30 325000
0.00%
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.425000
0.00%
FNMA POOL AI1193 FN 04/41 FIXED 4.523427.38
0.00%
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C23117.05
0.00%
FNMA POOL FM3462 FN 12/33 FIXED VAR23418.11
0.00%
FED HM LN PC POOL SD8146 FR 05/51 FIXED 227983.08
0.00%
FNMA POOL CA5540 FN 04/50 FIXED 324741.54
0.00%
ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A21992.32
0.00%
MEDSTAR HEALTH INC SECURED 08/49 3.62630000
0.00%
FED HM LN PC POOL SD0731 FR 05/51 FIXED 226232.62
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 63 LM25000
0.00%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.3520000
0.00%
WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.520000
0.00%
GNMA II POOL MA6819 G2 08/50 FIXED 2.523089.45
0.00%
FNMA POOL MA4305 FN 04/51 FIXED 224429.22
0.00%
GNMA II POOL MA8350 G2 10/52 FIXED 619326.08
0.00%
FED HM LN PC POOL SD3041 FR 05/53 FIXED 519816.18
0.00%
GNMA II POOL MA6543 G2 03/50 FIXED 420517.45
0.00%
CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.9520000
0.00%
FNMA POOL FS1618 FN 03/52 FIXED VAR22912.64
0.00%
COMMONSPIRIT HEALTH SR SECURED 10/30 2.78220000
0.00%
GNMA II POOL MA6531 G2 03/50 FIXED 320803.32
0.00%
FNMA POOL CA5466 FN 04/35 FIXED 318541.56
0.00%
GNMA II POOL MA3033 G2 08/45 FIXED 319356.63
0.00%
HCA INC COMPANY GUAR 03/42 4.37520000
0.00%
ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.520000
0.00%
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.7515000
0.00%
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/47 4.2720000
0.00%
FNMA POOL MA4512 FN 01/52 FIXED 2.518904.69
0.00%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2020 2 A1 144A16866.43
0.00%
NORTHWELL HEALTHCARE INC SECURED 11/46 3.97920000
0.00%
BANK OF AMERICA CORP SR UNSECURED 02/42 5.87515000
0.00%
FNMA POOL CA5368 FN 03/50 FIXED 416056.51
0.00%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.4515000
0.00%
FNMA POOL FM9037 FN 05/32 FIXED VAR15618.42
0.00%
SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.215000
0.00%
NASDAQ INC SR UNSECURED 08/53 5.9515000
0.00%
ABBVIE INC SR UNSECURED 05/26 3.215000
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 2.6515000
0.00%
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.915000
0.00%
MID ATLANTIC INTERSTATE SR UNSECURED 144A 05/28 4.115000
0.00%
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.10115000
0.00%
GNMA II POOL MA6209 G2 10/49 FIXED 316831.33
0.00%
EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 415000
0.00%
NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.7520000
0.00%
NISOURCE INC SR UNSECURED 02/45 5.6515000
0.00%
ABBVIE INC SR UNSECURED 11/29 3.215000
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.415000
0.00%
HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.12515000
0.00%
HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.87515000
0.00%
BANK OF AMERICA CORP SR UNSECURED 04/38 VAR15000
0.00%
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.215000
0.00%
DOC DR LLC COMPANY GUAR 11/31 2.62515000
0.00%
CITIGROUP INC SR UNSECURED 07/45 4.6515000
0.00%
T MOBILE USA INC COMPANY GUAR 11/31 2.2515000
0.00%
CVS HEALTH CORP SR UNSECURED 02/31 1.87515000
0.00%
NYU LANGONE HOSPITALS SECURED 07/47 4.36815000
0.00%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.8515000
0.00%
FNMA POOL FS0838 FN 01/52 FIXED VAR13403.58
0.00%
FED HM LN PC POOL SD5958 FR 08/54 FIXED 6.511447.55
0.00%
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.8515000
0.00%
FED HM LN PC POOL SB0217 FR 01/33 FIXED 312119.36
0.00%
GNMA II POOL MA5711 G2 01/49 FIXED 4.511285.54
0.00%
ORACLE CORP SR UNSECURED 04/40 3.615000
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.515000
0.00%
BANK5 BANK5 2024 5YR8 A310000
0.00%
JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR15000
0.00%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.510000
0.00%
MORGAN STANLEY SR UNSECURED 04/31 VAR10000
0.00%
BIOGEN INC SR UNSECURED 05/50 3.1515000
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.710000
0.00%
ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.510000
0.00%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.610000
0.00%
MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.210000
0.00%
GNMA II POOL MA5079 G2 03/48 FIXED 4.58059.5
0.00%
STANFORD HEALTH CARE UNSECURED 11/48 3.79510000
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 03/50 410000
0.00%
GNMA II POOL MA4780 G2 10/47 FIXED 4.57218.43
0.00%
GNMA II POOL MA5399 G2 08/48 FIXED 4.56903.71
0.00%
ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A6224.74
0.00%
FREDDIE MAC STACR STACR 2021 DNA7 M1 144A5618.87
0.00%
FNMA POOL MA4761 FN 09/52 FIXED 54909.15
0.00%
GNMA II POOL MA6464 G2 02/50 FIXED 35087.08
0.00%
EURO CURRENCY192.59
0.00%
GNMA II POOL MA5265 G2 06/48 FIXED 4.570.68
0.00%
S71677778 CDS USD P V 03MEVENT 5371677778PRO CCPCDX-50200000
0.00%
S64324465 CDS USD P V 03MEVENT 5564324465PRO CCPCDX-67450000
-0.01%
US 10YR ULTRA FUT JUN26 XCBT 20260618TNM2655
-0.01%
S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX67450000
-0.01%
US ULTRA BOND CBT JUN26 XCBT 20260618AULM26154
-0.01%
US 5YR NOTE (CBT) JUN26 XCBT 20260630FVM26186

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