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التصنيفات أعلى عائد الأفضل أداءً أكبر صناديق الاستثمار المتداولة الأكثر نشاطاً رائج أدنى الرسوم جميع التصنيفات
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بوابة API

وصول مجاني للقراءة فقط بصيغة JSON إلى البيانات المخزّنة مؤقتاً في الموقع.

الوضع الداكن

🧭 العرض الإرشادي
جديد على الأسواق — الأسعار والعوائد وYTD والقيمة السوقية؟ نشرح كل مصطلح أثناء تصفحك بلغة واضحة. البيانات ذاتها مع المساعدة المدمجة.

⚡ عرض الخبراء
أنت تعرف الأسواق. البيانات فحسب — نظيفة وسريعة ومكثفة، بدون شروحات إضافية. هذا هو العرض الافتراضي.

لغة الواجهة

VPLS Vanguard Core-Plus Bond ETF

76.71 -0.116 (-0.15%)

السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

الإغلاق السابق76.83 النطاق اليومي76.66 – 76.77
النطاق السعري خلال 52 أسبوعاً76.16 – 79.41 حجم التداول140.66K
متوسط حجم التداول192.86K إجمالي الأصول المُدارة$1.80B (Aug 27, 2026)
نسبة الرسوم0.20% العائد (آخر 12 شهرًا)4.78%
NAV76.59 العلاوة/الخصم+0.16% استرشادي
تاريخ الإنشاءDec 06, 2023 المقتنيات1434
المُصدِرVanguard البورصةNASDAQ
الفئةMaterials المؤشر المتتبَّعغير مذكور في بيانات المصدر
CUSIP922020755 ISINUS9220207552
الإدارةمُدار بصورة نشطة (وفق وصف الجهة المُصدِرة)

نبذة عن هذا الـ ETF

The Vanguard Core-Plus Bond ETF (VPLS) is an actively managed investment vehicle aiming for broad diversification, primarily targeting the U.S. bond market comprised of investment-grade securities. It also strategically incorporates a portion of higher-risk, below-investment-grade bonds and international debt, notably from developing economies. As a cost-efficient option, the fund allocates capital across a spectrum of fixed-income assets, including U.S. government (Treasury) bonds, mortgage-backed instruments, corporate debt, and emerging market sovereign or corporate debt. These holdings span a range of yields, durations, and credit ratings. Its strategy employs a rigorous, risk-managed methodology to surpass its designated benchmark. This is achieved through careful selection of individual securities, strategic allocation across different market sectors, and skilled management of interest rate sensitivity (duration). As is typical for fixed-income portfolios, this ETF is susceptible to interest rate fluctuations. A rise in prevailing interest rates can lead to a decline in the value of the underlying bonds, consequently diminishing the fund's net asset value. Given its anticipated moderate exposure to debt with lower credit ratings, the fund also carries credit risk. Should an issuer's financial health or ability to meet timely interest and principal obligations be perceived negatively, the value of those bonds may fall. Because this fund strategically invests across the full spectrum of the fixed-income market – encompassing various sectors, maturities, and credit qualities – it can serve as a foundational bond allocation for investors who are comfortable with an elevated level of risk within their fixed-income portfolio. It's important to note that the Vanguard Core-Plus Bond ETF operates independently and should not be confused with the Vanguard Core-Plus Bond Index ETF (BNDP) or the Vanguard Core-Plus Bond Fund (VCPIX and VCPAX). Variations in their respective sizes, investment methodologies, and specific portfolio assets are likely to result in divergent performance outcomes among these offerings.

الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.

مخطط السعر

أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.

الأداء

1M3M6MYTD1Y3Y*5Y*10Y*الإنشاء*
العائد السعري +0.24% -0.91% -3.03% -1.79% -1.61% +0.65%
إجمالي العائد +0.64% +0.24% -0.84% +0.79% +3.12% +5.20%

* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.

الرسوم

نسبة المصاريف الصافية0.20% التكلفة السنوية لاستثمار قيمته 10,000 دولار$20.00

حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.

المقتنيات

المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 2939 صفوف في قاعدة البيانات.

#ورقة مالية مُحتفَظ بهاالرمزالوزنالأسهمالقيمة السوقية
1 MKTLIQ 12/31/2049 2.03% 364.41K $36.4M
2 United States Treasury Note/Bond 3.75%… 1.43% 260.00K $25.8M
3 PMT Loan Trust 2026-INV1 4.92% 01/25/2057 1.01% 182.17K $18.2M
4 Fannie Mae REMICS 4.72% 04/25/2056 0.88% 158.97K $15.9M
5 United States Treasury Note/Bond 4.00%… 0.76% 138.94K $13.7M
6 United States Treasury Note/Bond 3.50%… 0.75% 136.80K $13.5M
7 Fannie Mae Pool 5.00% 02/01/2056 0.65% 119.95K $11.7M
8 Freddie Mac Pool 4.00% 06/01/2052 0.63% 122.88K $11.3M
9 Fannie Mae REMICS 4.62% 07/25/2055 0.62% 111.35K $11.1M
10 Fannie Mae REMICS 5.07% 06/25/2056 0.53% 94.18K $9.5M
11 OBX 2026-INV2 Trust 5.37% 04/25/2056 0.50% 89.25K $8.9M
12 NVIDIA Corp 4.35% 06/15/2029 0.47% 85.80K $8.5M
13 United States Treasury Note/Bond 4.38%… 0.47% 86.80K $8.5M
14 Fannie Mae or Freddie Mac 5.50% 08/13/2026 0.47% 85.00K $8.4M
15 United States Treasury Note/Bond 4.13%… 0.44% 80.00K $7.9M
16 United States Treasury Note/Bond 3.50%… 0.44% 80.00K $7.9M
17 OBX 2026-INV4 Trust 5.32% 05/25/2056 0.43% 76.94K $7.7M
18 NVIDIA Corp 4.25% 06/15/2028 0.42% 76.10K $7.6M
19 United States Treasury Note/Bond 1.25%… 0.42% 80.00K $7.5M
20 Eskom Holdings 4.31% 07/23/2027 0.41% 74.65K $7.4M
21 Freddie Mac REMICS 3.00% 04/15/2046 0.40% 81.57K $7.3M
22 Mexican Bonos 7.75% 11/23/2034 0.40% 1.35M $7.2M
23 Fannie Mae Pool 2.00% 01/01/2051 0.38% 86.77K $6.8M
24 Foundry JV Holdco LLC 5.90% 01/25/2033 0.35% 61.19K $6.2M
25 Dominican Republic International Bond 5.95%… 0.34% 61.71K $6.2M
26 Morocco Government International Bond 5.95%… 0.34% 60.30K $6.1M
27 United States Treasury Note/Bond 4.50%… 0.34% 60.27K $6.1M
28 Mexico Government International Bond 5.85%… 0.33% 60.03K $6.0M
29 United States Treasury Note/Bond 3.63%… 0.31% 67.59K $5.5M
30 QatarEnergy 4.63% 06/23/2029 0.30% 55.00K $5.4M
31 Fannie Mae Pool 5.50% 06/01/2056 0.29% 52.30K $5.2M
32 Freddie Mac Pool 2.00% 12/01/2051 0.29% 64.68K $5.1M
33 EFMT 2026-AE4 5.50% 06/25/2061 0.28% 50.73K $5.0M
34 United States Treasury Note/Bond 4.00%… 0.27% 51.00K $4.8M
35 Freddie Mac Pool 2.00% 02/01/2051 0.26% 59.85K $4.7M
36 Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 0.26% 47.10K $4.6M
37 Turkiye Government International Bond 6.38%… 0.25% 46.30K $4.5M
38 PMT Loan Trust 2026-J3 5.42% 06/25/2057 0.25% 45.20K $4.5M
39 Petroleos Mexicanos 8.75% 06/02/2029 0.25% 42.05K $4.5M
40 Hungary Government International Bond 5.38%… 0.25% 44.29K $4.5M
41 United States Treasury Note/Bond 4.00%… 0.24% 50.69K $4.4M
42 Republic of Italy Government International Bond… 0.24% 44.21K $4.2M
43 Fannie Mae Pool 6.50% 02/01/2054 0.23% 40.34K $4.2M
44 Cassa Depositi e Prestiti SpA 4.38% 10/01/2030 0.23% 41.99K $4.1M
45 Fannie Mae Pool 2.50% 05/01/2051 0.22% 48.10K $4.0M
46 Boeing Co/The 5.15% 05/01/2030 0.22% 39.30K $4.0M
47 United States Treasury Note/Bond 3.38%… 0.22% 50.49K $3.9M
48 Oman Government International Bond 5.38%… 0.22% 38.95K $3.9M
49 United States Treasury Note/Bond 2.75%… 0.22% 53.12K $3.9M
50 Fannie Mae or Freddie Mac 2.50% 08/13/2026 0.22% 47.50K $3.9M
51 Corp Andina de Fomento 4.63% 01/15/2036 0.22% 40.09K $3.9M
52 Fannie Mae Pool 5.50% 09/01/2054 0.21% 38.07K $3.8M
53 Freddie Mac REMICS 4.82% 04/25/2054 0.21% 37.49K $3.8M
54 Fannie Mae or Freddie Mac 4.50% 08/13/2026 0.21% 40.00K $3.8M
55 Republic of Uzbekistan International Bond 5.38%… 0.21% 32.25K $3.8M
56 RATE Mortgage Trust 2026-J2 5.00% 07/25/2056 0.21% 38.84K $3.7M
57 Turkiye Government International Bond 6.30%… 0.21% 38.80K $3.7M
58 Sequoia Mortgage Trust 2025-S2 4.00% 11/25/2055 0.20% 41.04K $3.7M
59 Philippine Government International Bond 5.25%… 0.20% 37.50K $3.7M
60 PMT Loan Trust 2026-CNF1 5.00% 01/25/2057 0.20% 37.70K $3.6M
61 Fannie Mae REMICS 5.02% 06/25/2056 0.20% 35.59K $3.6M
62 Petroleos Mexicanos 5.35% 02/12/2028 0.20% 35.40K $3.5M
63 Freddie Mac Pool 5.00% 01/01/2053 0.19% 35.95K $3.5M
64 EFMT 2026-AE3 5.50% 06/25/2061 0.19% 35.38K $3.5M
65 Freddie Mac REMICS 4.92% 09/25/2054 0.19% 34.12K $3.4M
66 European Union 2.88% 10/13/2031 0.19% 30.00K $3.4M
67 United States Treasury Note/Bond 4.63%… 0.19% 33.61K $3.4M
68 Dominican Republic International Bond 7.05%… 0.19% 32.50K $3.4M
69 Sumisho Air Lease Corp 4.85% 03/24/2031 0.19% 34.40K $3.4M
70 State Oil Co of the Azerbaijan Republic 6.57%… 0.19% 34.00K $3.4M
71 PMT Loan Trust 2025-INV10 4.97% 10/01/2056 0.19% 33.69K $3.4M
72 Fannie Mae Pool 6.00% 12/01/2052 0.19% 32.91K $3.4M
73 PMT Loan Trust 2026-CNF5 5.00% 06/25/2057 0.18% 34.59K $3.3M
74 Ecopetrol SA 8.88% 01/13/2033 0.18% 30.60K $3.3M
75 Cyprus Government International Bond 3.25%… 0.18% 29.54K $3.3M
76 Morocco Government International Bond 4.75%… 0.18% 28.55K $3.3M
77 Ecuador Government International Bond 6.90%… 0.18% 36.29K $3.3M
78 Junta de Castilla y Leon 3.33% 04/30/2034 0.18% 28.39K $3.2M
79 Comunidad Autonoma de Canarias 3.50% 04/30/2036 0.18% 28.06K $3.2M
80 Philippine Government International Bond 6.38%… 0.18% 30.00K $3.2M
81 US Bancorp 5.47% 07/27/2037 0.18% 31.90K $3.2M
82 Indonesia Government International Bond 3.75%… 0.17% 28.50K $3.1M
83 Fannie Mae Pool 4.91% 06/01/2056 0.17% 31.25K $3.1M
84 Dominican Republic International Bond 5.50%… 0.17% 31.04K $3.1M
85 Sumisho Air Lease Corp 4.50% 03/24/2029 0.17% 31.10K $3.1M
86 Morgan Stanley Private Bank NA 4.21% 02/08/2030 0.17% 31.00K $3.0M
87 Saudi Government International Bond 5.88%… 0.17% 33.20K $3.0M
88 Fannie Mae REMICS 5.02% 06/25/2056 0.17% 30.28K $3.0M
89 Ginnie Mae II Pool 3.00% 04/20/2052 0.17% 34.84K $3.0M
90 United States Treasury Note/Bond 4.38%… 0.16% 30.00K $3.0M
91 Morgan Stanley 4.36% 10/22/2031 0.16% 29.87K $2.9M
92 Sequoia Mortgage Trust 2026-7 5.32% 06/25/2056 0.16% 29.50K $2.9M
93 Fannie Mae Pool 2.00% 02/01/2052 0.16% 36.55K $2.9M
94 Fannie Mae Pool 2.00% 05/01/2051 0.16% 36.36K $2.9M
95 OBX 2026-INV1 Trust 5.50% 02/25/2056 0.16% 29.06K $2.9M
96 PMT Loan Trust 2025-CNF2 5.50% 01/25/2057 0.16% 29.07K $2.9M
97 United States Treasury Note/Bond 4.00%… 0.16% 28.57K $2.8M
98 Fannie Mae REMICS 1.63% 08/25/2050 0.16% 35.97K $2.8M
99 United States Treasury Note/Bond 2.38%… 0.16% 47.15K $2.8M
100 Ginnie Mae II Pool 5.00% 02/20/2056 0.16% 28.04K $2.8M
101 Finland Government International Bond 4.50%… 0.16% 28.58K $2.8M
102 Fannie Mae Pool 4.74% 05/01/2056 0.15% 28.22K $2.8M
103 Italy Buoni Poliennali Del Tesoro 4.65%… 0.15% 24.23K $2.8M
104 Ginnie Mae 5.50% 08/20/2026 0.15% 27.50K $2.7M
105 Fannie Mae Pool 2.00% 01/01/2052 0.15% 34.20K $2.7M
106 Ginnie Mae II Pool 2.00% 11/20/2051 0.15% 33.72K $2.7M
107 Oman Government International Bond 5.63%… 0.15% 26.59K $2.7M
108 Fannie Mae or Freddie Mac 3.50% 08/13/2026 0.15% 30.00K $2.7M
109 United States Treasury Note/Bond 3.88%… 0.15% 30.00K $2.7M
110 Sequoia Mortgage Trust 2026-HYB2 4.63%… 0.15% 26.96K $2.6M
111 Corp Financiera de Desarrollo SA 2.40%… 0.15% 27.00K $2.6M
112 PMT Loan Trust 2026-INV2 5.50% 01/25/2057 0.15% 26.70K $2.6M
113 United States Treasury Note/Bond 3.13%… 0.14% 27.00K $2.6M
114 Petrobras Global Finance BV 5.13% 09/10/2030 0.14% 26.62K $2.6M
115 United States Treasury Note/Bond 1.25%… 0.14% 56.75K $2.6M
116 Magyar Export-Import Bank Zrt 6.13% 12/04/2027 0.14% 25.20K $2.5M
117 Space Exploration Technologies Corp 5.65%… 0.14% 26.60K $2.5M
118 City of Madrid Spain 3.36% 10/31/2035 0.14% 22.80K $2.5M
119 Hungary Government International Bond 5.38%… 0.14% 20.24K $2.5M
120 Morgan Stanley Residential Mortgage Loan Trust… 0.14% 25.25K $2.5M
121 Ginnie Mae II Pool 5.50% 11/20/2054 0.14% 25.05K $2.5M
122 Ginnie Mae II Pool 4.50% 04/20/2056 0.14% 25.34K $2.5M
123 Indonesia Government International Bond 5.03%… 0.14% 25.00K $2.5M
124 OQ SAOC 5.13% 05/06/2028 0.14% 25.00K $2.5M
125 Paraguay Government International Bond 4.95%… 0.14% 25.03K $2.5M
126 Ginnie Mae II Pool 2.00% 01/20/2051 0.14% 30.77K $2.5M
127 Dominican Republic International Bond 4.50%… 0.14% 25.53K $2.4M
128 Freddie Mac Pool 2.00% 05/01/2051 0.13% 30.76K $2.4M
129 Abu Dhabi Crude Oil Pipeline LLC 3.65%… 0.13% 25.30K $2.4M
130 PMT Loan Trust 2026-INV5 5.50% 05/25/2057 0.13% 24.48K $2.4M
131 Fannie Mae Pool 1.50% 01/01/2051 0.13% 31.94K $2.4M
132 Fannie Mae Pool 2.50% 10/01/2051 0.13% 28.98K $2.4M
133 Morgan Stanley Residential Mortgage Loan Trust… 0.13% 23.65K $2.4M
134 Freddie Mac Non Gold Pool 4.97% 02/01/2056 0.13% 23.71K $2.4M
135 Fannie Mae Pool 4.30% 02/01/2056 0.13% 24.19K $2.4M
136 Sumitomo Mitsui Financial Group Inc 5.30%… 0.13% 24.10K $2.3M
137 Fannie Mae Pool 6.00% 10/01/2053 0.13% 23.02K $2.3M
138 Fannie Mae Pool 3.00% 02/01/2052 0.13% 27.09K $2.3M
139 PMT Loan Trust 2026-INV4 6.00% 03/25/2057 0.13% 23.08K $2.3M
140 Synthetic Cash - QMS USD 0.13% 2.30M $2.3M
141 Petroleos Mexicanos 6.50% 01/23/2029 0.13% 22.30K $2.3M
142 Chile Government International Bond 4.00%… 0.13% 19.86K $2.3M
143 United States Treasury Note/Bond 1.75%… 0.13% 35.00K $2.3M
144 Xunta de Galicia 3.29% 04/30/2033 0.12% 19.45K $2.2M
145 Spain Government Bond 3.40% 10/31/2036 0.12% 19.70K $2.2M
146 PMT Loan Trust 2026-INV4 5.07% 03/25/2057 0.12% 22.11K $2.2M
147 Wells Fargo & Co 4.96% 01/23/2037 0.12% 22.90K $2.2M
148 Space Exploration Technologies Corp 5.35%… 0.12% 22.45K $2.2M
149 Ginnie Mae II Pool 2.50% 12/20/2051 0.12% 26.13K $2.2M
150 Galaxy Pipeline Assets Bidco Ltd 2.16%… 0.12% 24.56K $2.2M
151 PMT Loan Trust 2025-INV11 4.97% 11/25/2056 0.12% 21.68K $2.2M
152 JPMorgan Chase & Co 5.15% 04/23/2037 0.12% 22.10K $2.1M
153 Fannie Mae Pool 2.50% 12/01/2051 0.12% 25.74K $2.1M
154 Charter Communications Operating LLC / Charter… 0.12% 21.60K $2.1M
155 Argentine Republic Government International… 0.12% 28.40K $2.1M
156 Ginnie Mae 2.50% 08/20/2026 0.12% 25.00K $2.1M
157 Slovakia Government Bond 4.13% 02/19/2046 0.12% 18.80K $2.1M
158 United States Treasury Note/Bond 2.75%… 0.12% 21.62K $2.1M
159 Ginnie Mae II Pool 2.50% 01/20/2051 0.11% 24.67K $2.1M
160 Ginnie Mae II Pool 2.50% 03/20/2052 0.11% 24.67K $2.1M
161 Goldman Sachs Group Inc/The 5.09% 04/20/2034 0.11% 21.09K $2.1M
162 Charter Communications Operating LLC / Charter… 0.11% 20.25K $2.1M
163 Spain Government Bond 3.95% 10/31/2056 0.11% 18.89K $2.0M
164 Eagle Funding Luxco Sarl 5.50% 08/17/2030 0.11% 20.44K $2.0M
165 Iceland Government International Bond 3.25%… 0.11% 17.68K $2.0M
166 PMT Loan Trust 2025-INV12 4.92% 12/25/2056 0.11% 20.02K $2.0M
167 Corp Nacional del Cobre de Chile 3.00%… 0.11% 21.30K $2.0M
168 Boeing Co/The 3.63% 02/01/2031 0.11% 21.00K $2.0M
169 ECUADOR REPUBLIC OF (GOVERNMENT) 07/31/2030 0.11% 23.03K $2.0M
170 JPMorgan Chase & Co 5.19% 02/05/2037 0.11% 20.32K $1.9M
171 Fannie Mae Pool 2.50% 11/01/2050 0.11% 23.39K $1.9M
172 ERAC USA Finance LLC 4.50% 10/30/2029 0.11% 19.45K $1.9M
173 Freddie Mac REMICS 4.00% 02/15/2048 0.11% 21.06K $1.9M
174 Freddie Mac REMICS 4.00% 12/15/2047 0.11% 20.92K $1.9M
175 Fannie Mae Pool 4.94% 11/01/2055 0.11% 19.25K $1.9M
176 Japan Government Thirty Year Bond 0.40%… 0.11% 6.63M $1.9M
177 Suci Second Investment Co 4.38% 09/10/2027 0.11% 19.15K $1.9M
178 United States Treasury Note/Bond 4.75%… 0.11% 20.15K $1.9M
179 UBS Group AG 4.15% 12/23/2029 0.11% 19.35K $1.9M
180 Freddie Mac Pool 5.00% 12/01/2054 0.11% 19.45K $1.9M
181 Ecolab Inc 5.15% 06/15/2033 0.10% 18.88K $1.9M
182 GCAT 2025-INV1 Trust 6.00% 02/25/2055 0.10% 18.77K $1.9M
183 PMT Loan Trust 2026-CNF1 4.82% 01/25/2057 0.10% 18.85K $1.9M
184 AerCap Ireland Capital DAC / AerCap Global… 0.10% 19.35K $1.9M
185 Ginnie Mae II Pool 4.50% 09/20/2054 0.10% 19.61K $1.8M
186 Pacific Gas and Electric Co 6.10% 01/15/2029 0.10% 18.00K $1.8M
187 Morgan Stanley 5.19% 04/17/2031 0.10% 18.40K $1.8M
188 Republic of South Africa Government Bond 6.25%… 0.10% 363.60K $1.8M
189 United States Treasury Note/Bond 4.75%… 0.10% 20.00K $1.8M
190 United States Treasury Note/Bond 1.88%… 0.10% 35.00K $1.8M
191 Ginnie Mae II Pool 4.50% 04/20/2054 0.10% 19.52K $1.8M
192 Santander UK Group Holdings PLC 4.32% 09/22/2029 0.10% 18.62K $1.8M
193 United States Treasury Note/Bond 4.25%… 0.10% 20.00K $1.8M
194 Enbridge Inc 5.70% 03/08/2033 0.10% 18.00K $1.8M
195 Guatemala Government Bond 4.90% 06/01/2030 0.10% 18.57K $1.8M
196 Freddie Mac Pool 2.50% 12/01/2051 0.10% 21.84K $1.8M
197 Charter Communications Operating LLC / Charter… 0.10% 18.25K $1.8M
198 Freddie Mac Pool 5.50% 03/01/2054 0.10% 18.02K $1.8M
199 Ginnie Mae II Pool 4.00% 08/20/2052 0.10% 19.53K $1.8M
200 Ginnie Mae II Pool 3.00% 09/20/2051 0.10% 20.56K $1.8M
201 Fannie Mae Pool 4.50% 10/01/2053 0.10% 18.87K $1.8M
202 General Motors Financial Co Inc 4.60% 01/08/2031 0.10% 18.10K $1.8M
203 General Motors Financial Co Inc 5.10% 09/15/2031 0.10% 17.70K $1.8M
204 Fannie Mae Pool 2.50% 08/01/2040 0.10% 19.78K $1.8M
205 Freddie Mac Pool 5.00% 11/01/2054 0.10% 18.10K $1.8M
206 Capital One Financial Corp 5.40% 01/30/2037 0.10% 17.70K $1.7M
207 Ginnie Mae II Pool 3.00% 06/20/2050 0.10% 19.64K $1.7M
208 BP Capital Markets America Inc 3.06% 06/17/2041 0.09% 23.28K $1.7M
209 Abu Dhabi National Energy Co PJSC 5.13%… 0.09% 17.05K $1.7M
210 Ginnie Mae II Pool 3.50% 05/20/2052 0.09% 19.05K $1.7M
211 Mexico Government International Bond 4.75%… 0.09% 17.79K $1.7M
212 ERAC USA Finance LLC 4.70% 04/30/2031 0.09% 17.09K $1.7M
213 Corp Nacional del Cobre de Chile 3.63%… 0.09% 17.10K $1.7M
214 Development Bank of Kazakhstan JSC 5.50%… 0.09% 16.80K $1.7M
215 Charter Communications Operating LLC / Charter… 0.09% 17.15K $1.7M
216 Provincia de Neuquen Argentina 7.35% 08/25/2034 0.09% 17.00K $1.7M
217 Freddie Mac Pool 4.50% 09/01/2050 0.09% 17.49K $1.7M
218 Argentine Republic Government International… 0.09% 19.05K $1.7M
219 Government National Mortgage Association 3.00%… 0.09% 19.15K $1.7M
220 Southern Co/The 5.20% 06/15/2033 0.09% 16.70K $1.7M
221 United States Treasury Note/Bond 3.50%… 0.09% 16.98K $1.6M
222 Fannie Mae Pool 1.50% 03/01/2051 0.09% 22.04K $1.6M
223 United States Treasury Note/Bond 2.75%… 0.09% 18.04K $1.6M
224 Freddie Mac Pool 4.50% 06/01/2054 0.09% 17.33K $1.6M
225 Foundry JV Holdco LLC 6.10% 01/25/2036 0.09% 15.95K $1.6M
226 United States Treasury Note/Bond 4.63%… 0.09% 18.00K $1.6M
227 Fannie Mae Pool 3.50% 05/01/2052 0.09% 18.20K $1.6M
228 Iceland Government International Bond 2.63%… 0.09% 14.29K $1.6M
229 Fannie Mae Pool 2.50% 07/01/2050 0.09% 19.29K $1.6M
230 JPMorgan Chase & Co 4.62% 04/23/2032 0.09% 16.36K $1.6M
231 Philip Morris International Inc 4.88% 04/29/2036 0.09% 16.67K $1.6M
232 Fannie Mae Pool 2.00% 04/01/2052 0.09% 20.25K $1.6M
233 Fannie Mae Pool 5.50% 05/01/2054 0.09% 16.02K $1.6M
234 American Water Capital Corp 5.20% 04/01/2036 0.09% 16.20K $1.6M
235 United States Treasury Note/Bond 4.13%… 0.09% 19.00K $1.6M
236 BP Capital Markets America Inc 4.89% 09/11/2033 0.09% 16.10K $1.6M
237 Phillips 66 Co 5.25% 06/15/2031 0.09% 15.60K $1.6M
238 PMT Loan Trust 2026-INV1 5.50% 01/25/2057 0.09% 15.96K $1.6M
239 United States Treasury Note/Bond 4.63%… 0.09% 17.00K $1.6M
240 Foundry JV Holdco LLC 6.15% 01/25/2032 0.09% 15.10K $1.6M
241 Freddie Mac Pool 2.50% 09/01/2052 0.09% 18.91K $1.6M
242 Jordan Government International Bond 7.75%… 0.09% 15.00K $1.5M
243 Freddie Mac Pool 2.00% 02/01/2052 0.09% 19.59K $1.5M
244 Fannie Mae Pool 3.50% 09/01/2052 0.09% 17.24K $1.5M
245 Fifth Third Bancorp 6.34% 07/27/2029 0.09% 14.93K $1.5M
246 Chile Government International Bond 4.35%… 0.09% 15.76K $1.5M
247 United States Treasury Note/Bond 4.25%… 0.08% 18.00K $1.5M
248 Uzbekneftegaz JSC 8.75% 05/07/2030 0.08% 14.30K $1.5M
249 Lowe's Cos Inc 4.50% 10/15/2032 0.08% 15.77K $1.5M
250 BPCE SA 5.18% 06/02/2032 0.08% 15.40K $1.5M
251 Abbott Laboratories 4.30% 03/15/2033 0.08% 15.88K $1.5M
252 Corebridge Global Funding 4.65% 08/20/2027 0.08% 15.20K $1.5M
253 European Union 0.70% 07/06/2051 0.08% 28.28K $1.5M
254 Ford Credit Auto Owner Trust 2026-REV1 4.32%… 0.08% 15.50K $1.5M
255 Government National Mortgage Association 4.97%… 0.08% 15.00K $1.5M
256 Intesa Sanpaolo SpA 6.00% 06/29/2037 0.08% 15.45K $1.5M
257 United States Treasury Note/Bond 3.75%… 0.08% 18.24K $1.5M
258 United States Treasury Note/Bond 4.50%… 0.08% 17.00K $1.5M
259 Southern Co/The 5.70% 03/15/2034 0.08% 14.75K $1.5M
260 Fannie Mae Pool 5.28% 08/01/2056 0.08% 15.00K $1.5M
261 Fannie Mae or Freddie Mac 5.00% 08/18/2026 0.08% 15.00K $1.5M
262 Fannie Mae Pool 3.00% 04/01/2048 0.08% 17.02K $1.5M
263 United States Treasury Note/Bond 2.00%… 0.08% 26.93K $1.5M
264 Republic of Uzbekistan International Bond 5.10%… 0.08% 12.70K $1.5M
265 Government National Mortgage Association 1.38%… 0.08% 19.23K $1.5M
266 Ginnie Mae II Pool 5.00% 05/20/2056 0.08% 14.85K $1.5M
267 Broadcom Inc 4.60% 07/15/2030 0.08% 15.01K $1.5M
268 Hungary Government International Bond 6.13%… 0.08% 14.39K $1.5M
269 Cooperatieve Rabobank UA 5.25% 05/24/2041 0.08% 15.25K $1.5M
270 United States Treasury Note/Bond 2.00%… 0.08% 27.00K $1.5M
271 Capital Street Master Trust 08/16/2030 ALCPB.PA 0.08% 14.50K $1.4M
272 Pacific Gas and Electric Co 2.50% 02/01/2031 0.08% 16.20K $1.4M
273 Freddie Mac Non Gold Pool 5.02% 06/01/2056 0.08% 14.56K $1.4M
274 Treasury Corp of Victoria 3.63% 09/29/2040 0.08% 12.98K $1.4M
275 JPMorgan Chase & Co 5.80% 07/23/2041 0.08% 14.55K $1.4M
276 Vistra Operations Co LLC 5.25% 04/30/2033 0.08% 14.70K $1.4M
277 Broadcom Inc 5.20% 07/15/2035 0.08% 14.94K $1.4M
278 Ginnie Mae II Pool 2.50% 02/20/2051 0.08% 17.11K $1.4M
279 Ginnie Mae II Pool 5.00% 10/20/2054 0.08% 14.72K $1.4M
280 Ginnie Mae II Pool 5.00% 01/20/2056 0.08% 14.63K $1.4M
281 Ginnie Mae II Pool 5.50% 05/20/2053 0.08% 14.17K $1.4M
282 Equinix Inc 5.00% 08/15/2029 0.08% 14.25K $1.4M
283 Ginnie Mae II Pool 4.50% 05/20/2056 0.08% 14.45K $1.4M
284 United States Treasury Note/Bond 3.38%… 0.08% 19.00K $1.4M
285 Freddie Mac Non Gold Pool 4.62% 03/01/2056 0.08% 14.28K $1.4M
286 Perusahaan Perseroan Persero PT Perusahaan… 0.08% 14.00K $1.4M
287 Fannie Mae Pool 4.64% 03/01/2056 0.08% 14.18K $1.4M
288 United States Treasury Note/Bond 1.63%… 0.08% 28.38K $1.4M
289 JP Morgan Mortgage Trust Series 2026-HYB2 5.50%… 0.08% 14.00K $1.4M
290 Novartis Capital Corp 4.60% 03/18/2033 0.08% 14.35K $1.4M
291 State Street Corp 4.78% 10/23/2036 0.08% 14.67K $1.4M
292 European Union 4.00% 10/12/2046 0.08% 12.27K $1.4M
293 Fannie Mae Pool 2.50% 12/01/2051 0.08% 16.62K $1.4M
294 Boeing Co/The 3.20% 03/01/2029 0.08% 14.25K $1.4M
295 Fannie Mae Pool 3.50% 05/01/2052 0.08% 15.33K $1.4M
296 Fannie Mae Pool 2.00% 04/01/2051 0.08% 17.16K $1.4M
297 Amcor Flexibles North America Inc 5.10%… 0.08% 13.55K $1.4M
298 Bank of New York Mellon Corp/The 5.08%… 0.08% 13.95K $1.4M
299 United States Treasury Note/Bond 2.25%… 0.08% 19.25K $1.4M
300 United States Treasury Note/Bond 1.38%… 0.08% 29.12K $1.3M
301 Intel Corp 3.90% 03/25/2030 0.07% 14.00K $1.3M
302 Freddie Mac REMICS 3.50% 03/15/2045 0.07% 14.86K $1.3M
303 Intel Corp 5.30% 05/15/2036 0.07% 13.90K $1.3M
304 Georgia-Pacific LLC 4.60% 05/15/2031 0.07% 13.60K $1.3M
305 PMT Loan Trust 2025-INV7 5.50% 06/25/2056 0.07% 13.39K $1.3M
306 NVIDIA Corp 4.75% 06/15/2033 0.07% 13.70K $1.3M
307 Truist Bank Auto Credit-Linked Notes Series… 0.07% 13.32K $1.3M
308 Fannie Mae Pool 3.50% 08/01/2052 0.07% 14.82K $1.3M
309 Fannie Mae Pool 4.86% 12/01/2055 0.07% 13.35K $1.3M
310 United Kingdom Inflation-Linked Gilt 1.75%… 0.07% 9.78K $1.3M
311 Honeywell Aerospace Inc 5.85% 03/16/2066 0.07% 13.91K $1.3M
312 HSBC Holdings PLC 4.62% 11/06/2031 0.07% 13.51K $1.3M
313 Indonesia Government International Bond 4.50%… 0.07% 11.50K $1.3M
314 Boeing Co/The 6.53% 05/01/2034 0.07% 12.30K $1.3M
315 Fannie Mae Pool 4.55% 10/01/2055 0.07% 13.38K $1.3M
316 Government National Mortgage Association 4.00%… 0.07% 14.00K $1.3M
317 Fannie Mae Pool 2.00% 12/01/2050 0.07% 16.50K $1.3M
318 Ecopetrol SA 7.75% 02/01/2032 0.07% 12.62K $1.3M
319 Volksbank Wien AG 5.75% 06/21/2034 0.07% 11.00K $1.3M
320 Freddie Mac Non Gold Pool 5.38% 07/01/2056 0.07% 13.00K $1.3M
321 Slovakia Government Bond 3.75% 02/27/2040 0.07% 11.72K $1.3M
322 Honeywell Aerospace Inc 5.73% 03/16/2056 0.07% 13.62K $1.3M
323 Dell International LLC / EMC Corp 4.75%… 0.07% 13.16K $1.3M
324 United States Treasury Note/Bond 3.63%… 0.07% 17.00K $1.3M
325 Guatemala Government Bond 4.38% 06/05/2027 0.07% 13.00K $1.3M
326 Government National Mortgage Association 5.00%… 0.07% 13.10K $1.3M
327 Wells Fargo & Co 5.43% 01/23/2047 0.07% 14.00K $1.3M
328 Baker Hughes Holdings LLC / Baker Hughes… 0.07% 13.35K $1.3M
329 Fannie Mae Pool 6.00% 06/01/2054 0.07% 12.58K $1.3M
330 HCA Inc 5.00% 05/15/2033 0.07% 13.15K $1.3M
331 Oman Government International Bond 6.75%… 0.07% 12.53K $1.3M
332 Cheniere Energy Partners LP 6.05% 11/30/2056 0.07% 13.30K $1.3M
333 United States Treasury Note/Bond 1.13%… 0.07% 21.12K $1.3M
334 United States Treasury Note/Bond 4.25%… 0.07% 15.00K $1.3M
335 United States Treasury Note/Bond 2.50%… 0.07% 19.00K $1.3M
336 Freddie Mac Pool 3.50% 06/01/2052 0.07% 14.14K $1.3M
337 Northwestern Mutual Life Insurance Co/The 6.05%… 0.07% 13.00K $1.3M
338 Dominion Energy Inc 5.38% 11/15/2032 0.07% 12.55K $1.3M
339 United States Treasury Note/Bond 2.38%… 0.07% 20.87K $1.3M
340 Dell International LLC / EMC Corp 4.35%… 0.07% 12.90K $1.3M
341 Freddie Mac Pool 6.50% 08/01/2055 0.07% 12.14K $1.3M
342 Oracle Corp 2.95% 04/01/2030 0.07% 14.00K $1.3M
343 Adif Alta Velocidad 3.63% 04/30/2035 0.07% 11.00K $1.3M
344 SW Finance I PLC 7.75% 10/31/2031 0.07% 9.00K $1.3M
345 Peruvian Government International Bond 2.78%… 0.07% 13.65K $1.2M
346 Ginnie Mae II Pool 3.00% 07/20/2051 0.07% 14.36K $1.2M
347 Intel Corp 4.15% 08/05/2032 0.07% 13.25K $1.2M
348 PNC Financial Services Group Inc/The 5.46%… 0.07% 12.56K $1.2M
349 Freddie Mac Pool 5.50% 04/01/2055 0.07% 12.50K $1.2M
350 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… 0.07% 13.25K $1.2M
351 Fannie Mae Pool 3.00% 06/01/2052 0.07% 14.28K $1.2M
352 Extra Space Storage LP 4.90% 02/01/2032 0.07% 12.50K $1.2M
353 Fannie Mae Pool 3.00% 03/01/2052 0.07% 14.26K $1.2M
354 Freddie Mac Non Gold Pool 5.05% 05/01/2056 0.07% 12.39K $1.2M
355 Ginnie Mae II Pool 5.00% 05/20/2056 0.07% 12.56K $1.2M
356 QTS Issuer ABS II LLC 5.36% 01/05/2056 0.07% 12.50K $1.2M
357 Ginnie Mae II Pool 5.00% 04/20/2056 0.07% 12.54K $1.2M
358 United States Treasury Note/Bond 3.00%… 0.07% 18.00K $1.2M
359 Boeing Co/The 6.30% 05/01/2029 0.07% 11.70K $1.2M
360 Hazine Mustesarligi Varlik Kiralama AS 6.75%… 0.07% 12.00K $1.2M
361 ROP Sukuk Trust 5.04% 06/06/2029 0.07% 12.00K $1.2M
362 Fannie Mae Pool 4.00% 06/01/2052 0.07% 13.01K $1.2M
363 Athora Holding Ltd 6.63% 06/16/2028 0.07% 10.00K $1.2M
364 General Motors Financial Co Inc 5.75% 02/08/2031 0.07% 11.75K $1.2M
365 Fannie Mae Pool 5.50% 09/01/2054 0.07% 12.02K $1.2M
366 United States Treasury Note/Bond 2.38%… 0.07% 17.09K $1.2M
367 Sharjah Sukuk Program Ltd 2.94% 06/10/2027 0.07% 12.20K $1.2M
368 Chase Home Lending Mortgage Trust Series… 0.07% 12.00K $1.2M
369 Fannie Mae Pool 4.61% 06/01/2056 0.07% 12.06K $1.2M
370 Freddie Mac Pool 2.50% 12/01/2051 0.07% 14.37K $1.2M
371 United States Treasury Note/Bond 3.00%… 0.07% 17.10K $1.2M
372 Intesa Sanpaolo SpA 5.00% 06/29/2030 0.07% 11.90K $1.2M
373 Fannie Mae Pool 3.00% 06/01/2052 0.07% 13.66K $1.2M
374 SA Global Sukuk Ltd 4.13% 09/17/2030 0.07% 12.30K $1.2M
375 Banco Nacional de Comercio Exterior SNC/Cayman… 0.07% 11.88K $1.2M
376 Hungary Government International Bond 4.25%… 0.06% 9.99K $1.2M
377 Morgan Stanley 4.65% 10/18/2030 0.06% 11.70K $1.2M
378 United States Treasury Note/Bond 4.75%… 0.06% 11.94K $1.2M
379 Honeywell Aerospace Inc 4.95% 03/16/2036 0.06% 11.99K $1.2M
380 Fannie Mae Pool 5.50% 07/01/2055 0.06% 11.58K $1.2M
381 Fannie Mae Pool 4.98% 03/01/2056 0.06% 11.62K $1.2M
382 Freddie Mac Pool 3.00% 06/01/2050 0.06% 13.36K $1.2M
383 United States Treasury Note/Bond 3.00%… 0.06% 16.45K $1.1M
384 AerCap Ireland Capital DAC / AerCap Global… 0.06% 12.00K $1.1M
385 Merck & Co Inc 5.85% 05/22/2056 0.06% 11.65K $1.1M
386 Royal Bank of Canada 5.15% 02/04/2031 0.06% 11.30K $1.1M
387 Hubbell Inc 4.90% 06/15/2033 0.06% 11.61K $1.1M
388 Indonesia Government International Bond 1.10%… 0.06% 12.20K $1.1M
389 Foundry JV Holdco LLC 6.20% 01/25/2037 0.06% 11.05K $1.1M
390 Ginnie Mae II Pool 5.00% 11/20/2055 0.06% 11.33K $1.1M
391 Freddie Mac Pool 2.50% 07/01/2052 0.06% 13.70K $1.1M
392 Fannie Mae Pool 2.50% 07/01/2053 0.06% 13.67K $1.1M
393 Ginnie Mae II Pool 2.00% 02/20/2052 0.06% 14.06K $1.1M
394 Oracle Corp 4.45% 09/26/2030 0.06% 11.89K $1.1M
395 Affirm Master Trust 4.78% 08/15/2034 0.06% 11.20K $1.1M
396 Close Brothers Group PLC 7.75% 06/14/2028 0.06% 8.03K $1.1M
397 Bolivian Government International Bond 9.45%… 0.06% 11.00K $1.1M
398 Freddie Mac Pool 4.00% 01/01/2053 0.06% 12.13K $1.1M
399 AT&T Inc 5.55% 11/01/2045 0.06% 12.65K $1.1M
400 Fannie Mae Pool 2.50% 04/01/2052 0.06% 13.37K $1.1M
401 Cheniere Energy Partners LP 3.25% 01/31/2032 0.06% 12.30K $1.1M
402 Fannie Mae Pool 4.00% 06/01/2052 0.06% 12.09K $1.1M
403 Turkiye Government International Bond 7.25%… 0.06% 11.00K $1.1M
404 Bulgaria Government International Bond 4.13%… 0.06% 9.87K $1.1M
405 Freddie Mac Pool 4.00% 01/01/2054 0.06% 12.04K $1.1M
406 Florida Power & Light Co 5.75% 06/01/2056 0.06% 11.60K $1.1M
407 Manhattan West 2026-2MW Mortgage Trust 5.32%… 0.06% 11.20K $1.1M
408 Bank of America Corp 5.04% 02/06/2037 0.06% 11.45K $1.1M
409 Fannie Mae Pool 6.00% 06/01/2055 0.06% 10.78K $1.1M
410 Ukraine Government International Bond 4.00%… 0.06% 13.22K $1.1M
411 Intel Corp 6.13% 05/15/2056 0.06% 11.65K $1.1M
412 Fannie Mae Pool 5.05% 12/01/2055 0.06% 10.95K $1.1M
413 Occidental Petroleum Corp 6.05% 10/01/2054 0.06% 11.27K $1.1M
414 Honeywell Aerospace Inc 4.60% 03/16/2033 0.06% 11.26K $1.1M
415 Narragansett Electric Co/The 6.00% 05/15/2056 0.06% 11.20K $1.1M
416 Morgan Stanley 5.61% 07/17/2037 0.06% 10.90K $1.1M
417 AbbVie Inc 4.25% 11/21/2049 0.06% 13.85K $1.1M
418 Fannie Mae Pool 5.50% 11/01/2054 0.06% 10.84K $1.1M
419 United States Treasury Note/Bond 3.13%… 0.06% 15.00K $1.1M
420 Netflix Inc 5.25% 08/15/2036 0.06% 10.90K $1.1M
421 Fannie Mae Pool 2.00% 04/01/2052 0.06% 13.63K $1.1M
422 Telecommunications co Telekom Srbija AD… 0.06% 10.82K $1.1M
423 Broadcom Inc 4.60% 01/15/2033 0.06% 11.20K $1.1M
424 Kommunalkredit Austria AG 5.25% 03/28/2029 0.06% 9.00K $1.1M
425 Fannie Mae Pool 5.00% 12/01/2052 0.06% 10.92K $1.1M
426 United States Treasury Note/Bond 2.25%… 0.06% 17.93K $1.1M
427 Boeing Co/The 5.71% 05/01/2040 0.06% 10.70K $1.1M
428 Freddie Mac Non Gold Pool 4.61% 05/01/2056 0.06% 10.79K $1.1M
429 Zambia Government International Bond 5.75%… 0.06% 10.75K $1.1M
430 Freddie Mac Pool 2.50% 08/01/2051 0.06% 12.59K $1.0M
431 Artea Bankas AB 4.60% 06/25/2030 0.06% 9.00K $1.0M
432 Mars Inc 5.20% 03/01/2035 0.06% 10.63K $1.0M
433 Freddie Mac Non Gold Pool 5.20% 06/01/2056 0.06% 10.47K $1.0M
434 Ginnie Mae II Pool 3.50% 11/20/2047 0.06% 11.60K $1.0M
435 DB Master Finance LLC 5.20% 05/20/2056 0.06% 10.50K $1.0M
436 Freddie Mac Non Gold Pool 4.95% 12/01/2055 0.06% 10.49K $1.0M
437 Adif Alta Velocidad 3.13% 01/31/2030 0.06% 9.00K $1.0M
438 BVCLN 2026-CRD1 LLC 5.22% 09/25/2034 0.06% 10.30K $1.0M
439 Mars Inc 5.70% 05/01/2055 0.06% 10.90K $1.0M
440 AerCap Ireland Capital DAC / AerCap Global… 0.06% 10.25K $1.0M
441 Ivory Coast Government International Bond 6.13%… 0.06% 10.60K $1.0M
442 Amgen Inc 5.65% 03/02/2053 0.06% 11.05K $1.0M
443 PMT Loan Trust 2025-INV9 5.50% 09/01/2056 0.06% 10.32K $1.0M
444 Fannie Mae Pool 5.50% 01/01/2053 0.06% 10.29K $1.0M
445 Freddie Mac Non Gold Pool 5.13% 01/01/2056 0.06% 10.26K $1.0M
446 Corp Nacional del Cobre de Chile 5.95%… 0.06% 10.05K $1.0M
447 Intel Corp 5.00% 08/15/2033 0.06% 10.41K $1.0M
448 Freddie Mac Pool 3.00% 08/01/2052 0.06% 11.83K $1.0M
449 Boeing Co/The 3.25% 02/01/2035 0.06% 11.87K $1.0M
450 AT&T Inc 5.85% 04/30/2046 0.06% 11.12K $1.0M
451 Orange SA 4.75% 01/13/2033 0.06% 10.45K $1.0M
452 Ginnie Mae II Pool 4.50% 10/20/2052 0.06% 10.63K $1.0M
453 HEICO Corp 4.95% 08/01/2031 0.06% 10.11K $1.0M
454 Fannie Mae REMICS 5.50% 03/25/2054 0.06% 10.28K $1.0M
455 General Motors Financial Co Inc 6.00% 01/09/2028 0.06% 9.90K $1.0M
456 Fannie Mae Pool 6.00% 04/01/2055 0.06% 9.87K $1.0M
457 Fannie Mae Pool 4.00% 06/01/2052 0.06% 10.87K $1.0M
458 Charter Communications Operating LLC / Charter… 0.06% 11.60K $1.0M
459 State of Israel 2.50% 01/15/2030 0.06% 11.00K $1.0M
460 Indonesia Government International Bond 5.25%… 0.06% 10.00K $1.0M
461 Freddie Mac Pool 3.00% 03/01/2050 0.06% 11.64K $1.0M
462 Freddie Mac Pool 4.00% 08/01/2052 0.06% 10.79K $998.1K
463 Israel Government International Bond 4.50%… 0.06% 10.29K $997.7K
464 United States Treasury Note/Bond 2.25%… 0.06% 16.00K $995.2K
465 Fannie Mae Pool 6.00% 06/01/2054 0.06% 9.72K $993.0K
466 Capital One Financial Corp 5.70% 02/01/2030 0.06% 9.77K $992.3K
467 Hungary Government International Bond 6.75%… 0.05% 9.56K $985.7K
468 Freddie Mac Non Gold Pool 5.13% 12/01/2055 0.05% 9.88K $984.4K
469 Saudi Arabian Oil Co 4.75% 06/02/2030 0.05% 10.00K $984.2K
470 Synthetic Cash - VMS USD 0.05% 983.95K $983.9K
471 Ginnie Mae II Pool 5.50% 08/20/2055 0.05% 9.86K $981.7K
472 Chase Home Lending Mortgage Trust 2026-AGY1… 0.05% 9.97K $980.3K
473 BAT Capital Corp 6.25% 08/15/2055 0.05% 10.00K $980.0K
474 American International Group Inc 4.85%… 0.05% 9.80K $978.8K
475 Mexico Government International Bond 6.25%… 0.05% 10.00K $976.3K
476 Occidental Petroleum Corp 6.63% 09/01/2030 0.05% 9.30K $975.3K
477 Cemex SAB de CV 5.75% 06/05/2036 0.05% 10.00K $975.2K
478 United States Treasury Note/Bond 3.88%… 0.05% 11.37K $968.6K
479 United States Treasury Note/Bond 5.00%… 0.05% 10.00K $967.2K
480 Kazakhstan Temir Zholy National Co JSC 4.88%… 0.05% 10.00K $967.2K
481 Ginnie Mae II Pool 4.00% 11/20/2052 0.05% 10.49K $966.1K
482 Fannie Mae Pool 5.50% 10/01/2055 0.05% 9.62K $963.9K
483 Intel Corp 2.45% 11/15/2029 0.05% 10.43K $963.2K
484 Fannie Mae Pool 4.50% 06/01/2052 0.05% 10.12K $962.9K
485 Fannie Mae Pool 5.09% 10/01/2055 0.05% 9.60K $962.3K
486 Freddie Mac Pool 5.00% 05/01/2056 0.05% 9.88K $961.9K
487 Ginnie Mae II Pool 5.00% 09/20/2055 0.05% 9.91K $961.1K
488 Ginnie Mae II Pool 3.50% 11/20/2050 0.05% 10.65K $957.4K
489 Freddie Mac Pool 2.00% 03/01/2051 0.05% 12.13K $955.5K
490 Apollo Global Management Inc 5.15% 08/12/2035 0.05% 9.97K $952.7K
491 Argentine Republic Government International… 0.05% 10.60K $950.8K
492 Public Service Co of Colorado 5.05% 06/15/2036 0.05% 9.85K $950.3K
493 Freddie Mac Pool 6.00% 11/01/2053 0.05% 9.34K $948.9K
494 RD Michigan Property Owner I LLC 7.50%… 0.05% 9.82K $948.6K
495 Freddie Mac Pool 3.00% 06/01/2052 0.05% 10.93K $948.2K
496 Boeing Co/The 6.86% 05/01/2054 0.05% 8.85K $948.1K
497 Fannie Mae Pool 2.50% 11/01/2051 0.05% 11.52K $948.0K
498 Guatemala Government Bond 4.88% 02/13/2028 0.05% 9.55K $947.8K
499 Hazine Mustesarligi Varlik Kiralama AS 6.70%… 0.05% 9.52K $947.8K
500 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… 0.05% 10.70K $943.1K
501 BAT Capital Corp 7.08% 08/02/2053 0.05% 8.70K $941.3K
502 Egypt Government International Bond 7.50%… 0.05% 9.32K $939.8K
503 HSBC Holdings PLC 6.25% 03/09/2034 0.05% 9.00K $938.5K
504 Ginnie Mae II Pool 5.50% 02/20/2054 0.05% 9.36K $938.1K
505 Huntington Ingalls Industries Inc 5.35%… 0.05% 9.28K $937.0K
506 Fannie Mae Pool 5.00% 06/01/2054 0.05% 9.66K $936.5K
507 Equinix Europe 2 Financing Corp LLC 4.70%… 0.05% 9.81K $935.9K
508 Corp Nacional del Cobre de Chile 6.33%… 0.05% 9.09K $935.5K
509 Danske Bank A/S 5.00% 03/27/2032 0.05% 9.40K $929.9K
510 Ginnie Mae II Pool 4.50% 11/20/2054 0.05% 9.86K $929.1K
511 BX Commercial Mortgage Trust 2026-Vlt10 5.36%… 0.05% 9.80K $928.8K
512 Lithuania Government International Bond 3.63%… 0.05% 8.23K $928.3K
513 AbbVie Inc 4.40% 03/15/2033 0.05% 9.60K $925.0K
514 Fannie Mae Pool 2.00% 03/01/2052 0.05% 11.78K $924.6K
515 Eni SpA 5.25% 05/18/2036 0.05% 9.55K $922.1K
516 Amgen Inc 5.25% 03/02/2030 0.05% 9.10K $921.0K
517 Pfizer Investment Enterprises Pte Ltd 5.30%… 0.05% 10.25K $919.6K
518 BMO 2026-5C15 Mortgage Trust 5.68% 06/15/2059 0.05% 9.00K $918.5K
519 Southern California Edison Co 4.80% 03/15/2033 0.05% 9.50K $918.0K
520 Fannie Mae REMICS 2.50% 09/25/2048 0.05% 10.41K $915.8K
521 National Grid PLC 5.60% 06/12/2028 0.05% 9.00K $914.6K
522 Pacific Gas and Electric Co 5.20% 05/01/2036 0.05% 9.55K $909.0K
523 United States Treasury Note/Bond 3.63%… 0.05% 11.94K $908.4K
524 Ginnie Mae II Pool 2.00% 12/20/2051 0.05% 11.32K $907.6K
525 Ginnie Mae II Pool 5.00% 04/20/2053 0.05% 9.30K $906.8K
526 General Motors Financial Co Inc 4.75% 04/06/2029 0.05% 9.10K $906.2K
527 JPMorgan Chase & Co 4.90% 01/22/2037 0.05% 9.50K $905.9K
528 Ginnie Mae 4.00% 08/20/2026 0.05% 10.00K $905.9K
529 Santander Drive Auto Receivables Trust 2025-2… 0.05% 8.95K $902.4K
530 US Bancorp 5.08% 05/15/2031 0.05% 9.00K $901.4K
531 Gilead Sciences Inc 4.90% 05/20/2034 0.05% 9.18K $899.3K
532 Bahrain Government International Bond 7.13%… 0.05% 9.48K $898.4K
533 Amazon.com Inc 5.65% 03/13/2046 0.05% 9.60K $896.8K
534 Ginnie Mae II Pool 2.00% 02/20/2051 0.05% 11.15K $894.8K
535 Oracle Corp 4.55% 02/04/2029 0.05% 9.17K $893.7K
536 HSBC Holdings PLC 6.80% 06/01/2038 0.05% 8.25K $890.6K
537 Bank of America Corp 2.69% 04/22/2032 0.05% 9.92K $889.9K
538 El Salvador Government International Bond 9.25%… 0.05% 8.27K $885.6K
539 Chpe LLC 5.10% 06/30/2033 0.05% 9.00K $882.9K
540 Mitsubishi UFJ Financial Group Inc 4.50%… 0.05% 9.05K $881.3K
541 Dominican Republic International Bond 4.88%… 0.05% 9.40K $880.7K
542 PMT Loan Trust 2026-INV6 5.50% 06/25/2057 0.05% 8.90K $878.3K
543 Fannie Mae REMICS 1.75% 09/25/2049 0.05% 10.41K $876.7K
544 Fannie Mae REMICS 3.00% 01/25/2047 0.05% 9.84K $875.8K
545 Fannie Mae Pool 4.52% 09/01/2055 0.05% 8.89K $871.8K
546 KSA Sukuk Ltd 4.30% 01/19/2029 0.05% 8.82K $869.1K
547 Boeing Co/The 5.80% 05/01/2050 0.05% 9.20K $868.5K
548 MidAmerican Energy Co 5.85% 09/15/2054 0.05% 9.00K $866.8K
549 Novartis Capital Corp 5.70% 03/18/2056 0.05% 8.90K $860.9K
550 Galaxy Pipeline Assets Bidco Ltd 2.63%… 0.05% 10.00K $856.3K
551 Cooperatieve Rabobank UA 5.25% 08/04/2045 0.05% 9.50K $850.8K
552 UBS Group AG 3.09% 05/14/2032 0.05% 9.34K $848.1K
553 Wells Fargo Commercial Mortgage Trust 2026-C66… 0.05% 8.30K $846.0K
554 HSBC Holdings PLC 3.97% 05/22/2030 0.05% 8.65K $840.6K
555 Boeing Co/The 3.75% 02/01/2050 0.05% 12.00K $835.6K
556 Fannie Mae Pool 2.00% 09/01/2041 0.05% 9.75K $834.8K
557 American Airlines 2026-2 Class A Pass Through… 0.05% 8.34K $834.6K
558 UBS Group AG 5.62% 09/13/2030 0.05% 8.20K $833.5K
559 Oracle Corp 4.95% 02/04/2031 0.05% 8.70K $831.1K
560 Fannie Mae Pool 3.00% 04/01/2052 0.05% 9.60K $830.5K
561 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… 0.05% 7.90K $827.7K
562 General Motors Co 6.60% 04/01/2036 0.05% 7.85K $826.9K
563 Nelnet Student Loan Trust 2026-A 4.78%… 0.05% 8.40K $826.7K
564 Sumitomo Mitsui Financial Group Inc 5.57%… 0.05% 8.80K $825.6K
565 Argentine Republic Government International… 0.05% 11.09K $825.0K
566 GCAT 2022-INV1 Trust 3.00% 12/25/2051 0.05% 9.78K $825.0K
567 GS Mortgage Securities Trust 2020-GC47 2.38%… 0.05% 9.05K $824.4K
568 Morgan Stanley 5.30% 04/10/2037 0.05% 8.47K $822.6K
569 Aercap Funding DAC 4.88% 07/07/2031 0.05% 8.35K $821.1K
570 Czechoslovak Group AS 5.25% 01/10/2031 0.05% 7.00K $819.2K
571 DVI Deutsche Vermoegens- &… 0.05% 7.00K $817.6K
572 Pension Insurance Corp PLC 3.63% 10/21/2032 0.05% 7.00K $815.6K
573 CRH America Finance Inc 5.00% 02/09/2036 0.05% 8.50K $815.3K
574 Fannie Mae Pool 3.00% 03/01/2052 0.05% 9.39K $809.4K
575 Fannie Mae Pool 2.00% 09/01/2040 0.04% 9.35K $808.1K
576 Morgan Stanley 5.83% 04/19/2035 0.04% 7.90K $804.7K
577 Fannie Mae Pool 5.04% 03/01/2056 0.04% 8.05K $804.6K
578 United States Treasury Note/Bond 3.38%… 0.04% 9.98K $800.9K
579 Nomura Holdings Inc 5.00% 06/29/2029 0.04% 8.00K $799.4K
580 Vistra Operations Co LLC 4.30% 10/15/2028 0.04% 8.10K $798.1K
581 Fannie Mae Pool 2.50% 06/01/2052 0.04% 9.76K $797.8K
582 Fannie Mae Pool 6.00% 02/01/2055 0.04% 7.82K $795.3K
583 EOG Resources Inc 5.65% 12/01/2054 0.04% 8.50K $794.1K
584 Ginnie Mae II Pool 5.00% 12/20/2052 0.04% 8.10K $792.6K
585 Crown Castle Inc 3.65% 09/01/2027 0.04% 8.00K $792.1K
586 PMT Loan Trust 2025-INV9 5.50% 09/01/2056 0.04% 8.03K $791.9K
587 Fannie Mae Pool 3.00% 04/01/2052 0.04% 9.15K $789.5K
588 Capital Street Master Trust 4.77% 05/16/2030 0.04% 7.90K $789.3K
589 Freddie Mac Non Gold Pool 5.25% 05/01/2056 0.04% 7.90K $787.1K
590 PMT Loan Trust 2026-INV5 5.12% 05/25/2057 0.04% 7.83K $783.0K
591 Ginnie Mae II Pool 2.00% 12/20/2050 0.04% 9.71K $779.3K
592 General Motors Financial Co Inc 4.30% 04/06/2029 0.04% 7.90K $777.4K
593 Oracle Corp 3.60% 04/01/2040 0.04% 11.20K $775.0K
594 Ginnie Mae II Pool 4.00% 01/20/2056 0.04% 8.00K $774.2K
595 Egypt Government International Bond 6.59%… 0.04% 7.70K $773.6K
596 OCP SA 6.10% 04/30/2030 0.04% 7.58K $765.1K
597 SFS Auto Receivables Securitization Trust… 0.04% 7.80K $763.1K
598 Ginnie Mae II Pool 2.00% 11/20/2050 0.04% 9.51K $763.0K
599 Kroger Co/The 5.50% 09/15/2054 0.04% 8.50K $762.3K
600 Barclays PLC 5.21% 02/24/2037 0.04% 8.00K $761.7K
601 TransDigm Inc 6.38% 05/31/2033 0.04% 7.60K $759.8K
602 United States Treasury Note/Bond 4.13%… 0.04% 8.71K $756.4K
603 Ginnie Mae II Pool 4.50% 09/20/2055 0.04% 7.67K $755.9K
604 General Motors Financial Co Inc 2.40% 10/15/2028 0.04% 7.95K $755.0K
605 Egypt Government International Bond 7.63%… 0.04% 7.50K $753.8K
606 Israel Government International Bond 5.00%… 0.04% 6.50K $752.0K
607 Fannie Mae Pool 3.00% 07/01/2050 0.04% 8.59K $751.9K
608 OneMain Financial Issuance Trust 2026-1 4.98%… 0.04% 7.50K $749.3K
609 Sumitomo Mitsui Financial Group Inc 5.84%… 0.04% 7.75K $749.1K
610 Deutsche Bank AG/New York NY 5.00% 09/11/2030 0.04% 7.50K $747.6K
611 US Bank NA 4.96% 12/25/2046 0.04% 7.59K $746.0K
612 Devon Energy Corp 5.60% 03/15/2034 0.04% 7.40K $746.0K
613 DTE Electric Co 4.85% 03/01/2036 0.04% 7.80K $745.3K
614 American Homes 4 Rent LP 4.95% 06/15/2030 0.04% 7.50K $745.2K
615 AT&T Inc 4.55% 11/01/2032 0.04% 7.75K $744.4K
616 Pinnacle Financial Partners Inc 5.60% 05/19/2032 0.04% 7.50K $743.1K
617 Fannie Mae Pool 2.00% 07/01/2051 0.04% 9.45K $743.0K
618 Freddie Mac REMICS 2.00% 07/25/2050 0.04% 8.55K $742.7K
619 State Street Corp 5.09% 04/24/2037 0.04% 7.65K $741.6K
620 Trinidad & Tobago Government International Bond… 0.04% 7.34K $741.1K
621 Fannie Mae Pool 2.00% 12/01/2050 0.04% 9.37K $739.4K
622 Charter Communications Operating LLC / Charter… 0.04% 10.60K $739.2K
623 Affirm Master Trust 4.37% 02/15/2034 0.04% 7.40K $735.5K
624 Fannie Mae or Freddie Mac 4.50% 08/18/2026 0.04% 7.50K $732.9K
625 Pacific Gas and Electric Co 6.00% 05/01/2056 0.04% 7.95K $732.4K
626 United States Treasury Note/Bond 1.13%… 0.04% 12.00K $732.0K
627 HUT 8 DC LLC 6.19% 11/15/2042 0.04% 7.52K $729.8K
628 Rogers Communications Inc 5.30% 02/15/2034 0.04% 7.50K $728.0K
629 Verizon Communications Inc 5.88% 11/30/2055 0.04% 7.96K $727.2K
630 Ginnie Mae 5.00% 08/20/2026 0.04% 7.50K $726.3K
631 Aon North America Inc 5.45% 03/01/2034 0.04% 7.25K $726.2K
632 Mastercard Inc 4.60% 06/08/2031 0.04% 7.34K $726.1K
633 AT&T Inc 6.05% 08/15/2056 0.04% 8.00K $724.4K
634 Sumitomo Mitsui Financial Group Inc 5.14%… 0.04% 7.35K $722.3K
635 Fannie Mae Pool 2.50% 10/01/2050 0.04% 8.74K $721.9K
636 Ginnie Mae II Pool 6.00% 10/20/2054 0.04% 7.06K $720.6K
637 Fannie Mae Pool 2.50% 11/01/2050 0.04% 8.68K $719.1K
638 Sumitomo Mitsui Financial Group Inc 4.11%… 0.04% 7.30K $718.3K
639 Ford Motor Credit Co LLC 5.75% 04/06/2033 0.04% 7.30K $717.4K
640 Freddie Mac Pool 5.00% 02/01/2056 0.04% 7.37K $717.0K
641 HCA Inc 3.50% 09/01/2030 0.04% 7.60K $716.4K
642 Kraft Heinz Foods Co 5.20% 07/15/2045 0.04% 8.30K $713.9K
643 Fannie Mae Pool 5.00% 04/01/2046 0.04% 7.28K $713.3K
644 Broadcom Inc 2.60% 02/15/2033 0.04% 8.45K $712.0K
645 Fannie Mae Pool 5.06% 01/01/2056 0.04% 7.13K $710.4K
646 Ginnie Mae II Pool 5.00% 07/20/2055 0.04% 7.32K $710.1K
647 AIMCO CLO 18 Ltd 07/20/2039 0.04% 7.10K $710.0K
648 APIDOS CLO XLVIII Ltd 07/25/2039 0.04% 7.10K $710.0K
649 Voya CLO 2024-2 Ltd 4.97% 07/20/2039 0.04% 7.10K $710.0K
650 Stellantis Financial Services US Corp 4.95%… 0.04% 7.15K $709.8K
651 RR 44 Ltd 4.92% 04/15/2041 0.04% 7.10K $709.6K
652 BP Capital Markets America Inc 5.23% 11/17/2034 0.04% 7.10K $709.6K
653 Devon Energy Corp 5.75% 09/15/2054 0.04% 7.70K $709.3K
654 US Bancorp 2.49% 11/03/2036 0.04% 8.20K $707.6K
655 FirstEnergy Pennsylvania Electric Co 4.55%… 0.04% 7.20K $706.6K
656 GGP 2026-TY 4.67% 03/05/2043 0.04% 7.20K $704.2K
657 UnitedHealth Group Inc 5.15% 07/15/2034 0.04% 7.10K $704.1K
658 Affirm Master Trust Series 2025-3 4.45%… 0.04% 7.10K $703.3K
659 UnitedHealth Group Inc 5.75% 07/15/2064 0.04% 7.60K $702.9K
660 Turkiye Government International Bond 5.13%… 0.04% 7.11K $701.3K
661 Robinhood Credit Card Trust 4.80% 07/21/2031 0.04% 7.00K $698.5K
662 Targa Resources Corp 5.65% 02/15/2036 0.04% 7.00K $698.4K
663 Ginnie Mae II Pool 5.00% 06/20/2054 0.04% 7.17K $696.6K
664 HSBC Holdings PLC 4.90% 03/03/2029 0.04% 6.95K $696.4K
665 Freddie Mac Pool 5.50% 11/01/2054 0.04% 7.00K $694.8K
666 United States Treasury Note/Bond 3.88%… 0.04% 7.00K $694.6K
667 Northern States Power Co/MN 5.10% 05/15/2053 0.04% 8.00K $692.7K
668 Freddie Mac Pool 2.00% 11/01/2051 0.04% 8.78K $692.7K
669 Freddie Mac REMICS 3.00% 12/15/2044 0.04% 7.69K $691.8K
670 Oracle Corp 4.50% 05/06/2028 0.04% 7.00K $691.6K
671 NYC Trust 2026-9W57 4.89% 06/06/2040 0.04% 7.00K $689.9K
672 Sumisho Air Lease Corp 3.63% 12/01/2027 0.04% 7.00K $689.7K
673 Republic of South Africa Government… 0.04% 6.90K $689.5K
674 Freddie Mac REMICS 6.00% 06/25/2054 0.04% 6.83K $685.3K
675 Fannie Mae Pool 6.00% 09/01/2053 0.04% 6.67K $685.0K
676 Vantage Data Centers Issuer LLC 5.24% 11/15/2055 0.04% 7.10K $684.2K
677 Oracle Corp 3.25% 11/15/2027 0.04% 7.00K $683.8K
678 Fannie Mae Pool 5.00% 04/01/2053 0.04% 7.02K $683.7K
679 Deutsche Bank AG/New York NY 3.55% 09/18/2031 0.04% 7.30K $682.8K
680 Fannie Mae Pool 5.50% 12/01/2055 0.04% 6.85K $682.7K
681 UnitedHealth Group Inc 4.75% 07/15/2045 0.04% 8.00K $682.1K
682 JPMorgan Chase & Co 2.96% 01/25/2033 0.04% 7.55K $675.0K
683 Government National Mortgage Association 1.25%… 0.04% 8.81K $673.2K
684 Cheniere Energy Inc 6.00% 07/30/2056 0.04% 7.00K $668.6K
685 Bank of America Corp 2.50% 02/13/2031 0.04% 7.25K $666.0K
686 PMT Loan Trust 2026-J1 4.77% 01/25/2057 0.04% 6.67K $662.6K
687 Ginnie Mae II Pool 4.50% 07/20/2053 0.04% 7.01K $662.5K
688 Fedex Freight Holding Co Inc 4.65% 03/15/2031 0.04% 6.80K $662.1K
689 Chpe LLC 4.88% 06/30/2031 0.04% 6.70K $660.1K
690 Argentine Republic Government International… 0.04% 8.00K $659.9K
691 Exeter Automobile Receivables Trust 2026-1… 0.04% 6.70K $659.9K
692 Arch Capital Group Ltd 5.95% 06/15/2056 0.04% 6.80K $655.3K
693 GE HealthCare Technologies Inc 4.80% 01/15/2031 0.04% 6.60K $654.8K
694 Ginnie Mae II Pool 4.50% 11/20/2055 0.04% 6.61K $650.8K
695 Broadcom Inc 3.14% 11/15/2035 0.04% 8.00K $649.8K
696 Freddie Mac Pool 6.50% 10/01/2053 0.04% 6.27K $648.1K
697 Freddie Mac Pool 5.50% 12/01/2054 0.04% 6.44K $644.6K
698 BMO 2026-C14 Mortgage Trust 5.32% 02/15/2059 0.04% 6.50K $644.1K
699 Intel Corp 3.25% 11/15/2049 0.04% 10.55K $643.6K
700 Verizon Communications Inc 4.75% 01/15/2033 0.04% 6.64K $643.5K
701 Freddie Mac REMICS 2.50% 12/25/2050 0.04% 7.58K $643.5K
702 Fannie Mae REMICS 3.00% 02/25/2048 0.04% 7.50K $642.0K
703 Fannie Mae Pool 5.11% 06/01/2056 0.04% 6.39K $637.1K
704 Fannie Mae Pool 2.50% 04/01/2052 0.04% 7.66K $636.7K
705 JPMorgan Chase & Co 5.58% 07/23/2036 0.04% 6.43K $635.9K
706 Goodman US Finance Seven LLC 5.25% 04/28/2036 0.04% 6.60K $634.4K
707 Fannie Mae Pool 2.50% 04/01/2052 0.04% 7.63K $634.4K
708 Augusta SpinCo Corp 4.95% 03/23/2033 0.04% 6.45K $633.0K
709 Goldman Sachs Group Inc/The 1.99% 01/27/2032 0.04% 7.25K $632.0K
710 Ginnie Mae II Pool 4.50% 03/20/2053 0.04% 6.67K $631.5K
711 Freddie Mac Pool 4.50% 02/01/2054 0.04% 6.65K $631.3K
712 Honeywell Aerospace Inc 5.62% 03/16/2046 0.04% 6.63K $630.9K
713 General Motors Financial Co Inc 5.35% 01/07/2030 0.04% 6.25K $630.8K
714 Fannie Mae Pool 3.50% 05/01/2050 0.04% 6.99K $630.6K
715 Kraft Heinz Foods Co 5.50% 06/01/2050 0.04% 7.20K $629.8K
716 Freddie Mac REMICS 3.00% 12/15/2044 0.03% 7.07K $629.0K
717 Fannie Mae Pool 4.89% 06/01/2056 0.03% 6.36K $628.8K
718 Fannie Mae Pool 3.00% 11/01/2046 0.03% 7.18K $628.4K
719 Southern California Edison Co 5.15% 06/01/2029 0.03% 6.25K $628.2K
720 Altria Group Inc 5.38% 01/31/2044 0.03% 7.00K $627.8K
721 General Motors Financial Co Inc 4.90% 10/06/2029 0.03% 6.25K $624.5K
722 United States Treasury Note/Bond 1.88%… 0.03% 12.00K $624.0K
723 Amgen Inc 3.15% 02/21/2040 0.03% 8.25K $623.7K
724 Dominion Energy Inc 5.35% 06/15/2036 0.03% 6.40K $622.6K
725 OCP SA 6.70% 03/01/2036 0.03% 6.15K $622.4K
726 Fannie Mae Pool 3.50% 01/01/2050 0.03% 6.90K $621.7K
727 Amazon.com Inc 4.35% 06/12/2036 0.03% 8.92K $620.9K
728 Freddie Mac Pool 2.50% 02/01/2051 0.03% 7.51K $620.0K
729 Republic of Kenya Government International Bond… 0.03% 6.41K $619.2K
730 Petroleos Mexicanos 6.50% 03/13/2027 0.03% 6.12K $618.1K
731 Abbott Laboratories 5.60% 03/15/2066 0.03% 6.65K $617.8K
732 Wuestenrot & Wuerttembergische AG 2.13%… 0.03% 6.00K $617.5K
733 Freddie Mac Non Gold Pool 5.14% 08/01/2055 0.03% 6.19K $617.2K
734 Devon Energy Corp 5.90% 02/15/2055 0.03% 6.60K $616.9K
735 BP Capital Markets America Inc 2.77% 11/10/2050 0.03% 10.50K $616.0K
736 Republic of Poland Government International… 0.03% 6.40K $615.6K
737 PNC Financial Services Group Inc/The 5.35%… 0.03% 6.10K $615.4K
738 UnitedHealth Group Inc 5.00% 04/15/2034 0.03% 6.25K $613.9K
739 Fannie Mae Pool 5.12% 05/01/2056 0.03% 6.17K $611.6K
740 Cassa Depositi e Prestiti SpA 5.88% 04/30/2029 0.03% 5.95K $611.0K
741 Serbia International Bond 2.13% 12/01/2030 0.03% 7.03K $610.4K
742 Wells Fargo & Co 4.40% 06/14/2046 0.03% 7.81K $610.0K
743 BMO 2026-5C15 Mortgage Trust 5.98% 06/15/2059 0.03% 6.00K $609.5K
744 Fannie Mae Pool 4.97% 11/01/2055 0.03% 6.13K $609.1K
745 UBS Group AG 4.40% 09/23/2031 0.03% 6.25K $606.0K
746 BX Trust 2025-ARIA 5.03% 12/13/2042 0.03% 6.10K $605.9K
747 Trafigura Securitisation Finance PLC 5.12%… 0.03% 6.10K $605.9K
748 Ginnie Mae II Pool 2.50% 12/20/2050 0.03% 7.18K $601.2K
749 Turkiye Government International Bond 6.13%… 0.03% 6.00K $601.1K
750 Pakistan Government International Bond 6.97%… 0.03% 6.07K $600.7K
751 United States Steel Corp 5.70% 08/01/2036 0.03% 6.10K $599.1K
752 PMT Loan Trust 2024-INV2 6.00% 12/25/2059 0.03% 5.95K $598.4K
753 Goldman Sachs Group Inc/The 5.42% 06/03/2037 0.03% 6.09K $595.0K
754 Truist Bank 4.14% 01/27/2029 0.03% 6.00K $594.7K
755 RTX Corp 5.38% 02/27/2053 0.03% 6.50K $594.0K
756 Synopsys Inc 5.00% 04/01/2032 0.03% 6.00K $593.5K
757 United States Treasury Note/Bond 2.50%… 0.03% 9.00K $590.4K
758 Fannie Mae Pool 3.50% 08/01/2052 0.03% 6.58K $590.0K
759 Voya CLO 2026-2 Ltd 4.95% 07/15/2039 0.03% 5.90K $590.0K
760 Bbam US Clo VII Ltd 5.01% 07/27/2039 0.03% 5.90K $590.0K
761 Fannie Mae Pool 5.50% 08/01/2053 0.03% 5.89K $589.3K
762 Takeda US Financing Inc 5.90% 07/07/2055 0.03% 6.10K $588.8K
763 Cyprus Government International Bond 3.25%… 0.03% 5.10K $588.2K
764 Onemain Financial Issuance Trust 2025-1 4.82%… 0.03% 5.90K $588.1K
765 Fannie Mae Pool 2.00% 10/01/2050 0.03% 7.45K $588.0K
766 Philippine Government International Bond 5.33%… 0.03% 6.00K $587.5K
767 Flagstar Mortgage Trust 2021-6INV 2.50%… 0.03% 7.29K $586.9K
768 Toronto-Dominion Bank/The 4.93% 10/15/2035 0.03% 6.10K $585.3K
769 Charter Communications Operating LLC / Charter… 0.03% 8.65K $584.9K
770 Fannie Mae Pool 6.00% 04/01/2055 0.03% 5.76K $583.4K
771 Freddie Mac Pool 6.00% 10/01/2055 0.03% 5.76K $583.2K
772 Fannie Mae Pool 3.50% 07/01/2052 0.03% 6.52K $582.6K
773 Baxter International Inc 2.27% 12/01/2028 0.03% 6.20K $582.5K
774 Freddie Mac Pool 5.50% 10/01/2055 0.03% 5.81K $581.4K
775 JPMorgan Chase & Co 4.98% 07/22/2028 0.03% 5.78K $579.8K
776 Freddie Mac Pool 3.00% 06/01/2050 0.03% 6.72K $579.3K
777 Wells Fargo Mortgage Backed Securities 2022-2… 0.03% 9.00K $579.3K
778 Mexico Government International Bond 5.38%… 0.03% 5.98K $577.3K
779 Deutsche EuroShop AG 4.50% 10/15/2030 0.03% 5.00K $577.3K
780 Ginnie Mae II Pool 2.50% 03/20/2051 0.03% 6.89K $576.6K
781 Hewlett Packard Enterprise Co 4.40% 09/25/2027 0.03% 5.78K $576.4K
782 Morgan Stanley 5.59% 01/18/2036 0.03% 5.75K $574.9K
783 Ginnie Mae II Pool 4.50% 09/20/2052 0.03% 6.05K $574.8K
784 American Honda Finance Corp 4.45% 01/08/2031 0.03% 5.90K $573.5K
785 Athora Holding Ltd 5.88% 09/10/2034 0.03% 4.75K $573.3K
786 Galaxy Pipeline Assets Bidco Ltd 1.75%… 0.03% 5.86K $572.6K
787 United States Treasury Note/Bond 2.25%… 0.03% 10.00K $570.9K
788 Fannie Mae Pool 5.15% 06/01/2056 0.03% 5.69K $567.7K
789 Invitation Homes Operating Partnership LP 4.95%… 0.03% 5.75K $566.2K
790 Sequoia Mortgage Trust 2026-7 5.00% 06/25/2056 0.03% 5.90K $565.9K
791 Freddie Mac Non Gold Pool 4.64% 06/01/2056 0.03% 5.79K $565.3K
792 Chpe LLC 5.35% 06/30/2036 0.03% 5.80K $564.9K
793 Peruvian Government International Bond 2.84%… 0.03% 6.04K $564.7K
794 BP Capital Markets America Inc 4.81% 02/13/2033 0.03% 5.75K $563.3K
795 Freddie Mac Pool 4.50% 12/01/2052 0.03% 5.91K $563.1K
796 Microchip Technology Inc 5.05% 02/15/2030 0.03% 5.65K $562.6K
797 Fannie Mae Pool 5.04% 04/01/2056 0.03% 5.64K $561.8K
798 UnitedHealth Group Inc 3.50% 08/15/2039 0.03% 7.00K $561.0K
799 Freddie Mac REMICS 5.25% 08/25/2055 0.03% 5.67K $560.9K
800 Cheniere Energy Inc 5.20% 07/30/2036 0.03% 5.80K $560.8K
801 Amgen Inc 5.65% 02/19/2056 0.03% 6.00K $559.9K
802 Ginnie Mae II Pool 6.00% 06/20/2054 0.03% 5.49K $559.8K
803 Romanian Government International Bond 5.75%… 0.03% 5.94K $559.7K
804 Merck & Co Inc 4.15% 05/18/2043 0.03% 6.85K $558.8K
805 Northrop Grumman Corp 5.25% 07/15/2035 0.03% 5.60K $557.6K
806 Freddie Mac Pool 6.00% 11/01/2055 0.03% 5.49K $557.1K
807 BAT Capital Corp 4.63% 03/22/2033 0.03% 5.77K $556.1K
808 UBS Group AG 5.01% 03/23/2037 0.03% 5.85K $556.0K
809 Amazon.com Inc 4.55% 03/13/2033 0.03% 5.75K $554.9K
810 GA Global Funding Trust 4.13% 09/16/2035 0.03% 5.00K $553.8K
811 Liberty Utilities Co 5.10% 05/15/2031 0.03% 5.60K $553.2K
812 Progress Energy Inc 7.75% 03/01/2031 0.03% 5.00K $553.1K
813 Freddie Mac Stacr Remic Trust 2025-Dna3 4.57%… 0.03% 5.50K $550.3K
814 Xcel Energy Inc 5.60% 04/15/2035 0.03% 5.50K $550.0K
815 Volkswagen International Finance NV 4.38%… 0.03% 5.00K $549.7K
816 Altria Group Inc 3.88% 09/16/2046 0.03% 7.70K $548.9K
817 American Honda Finance Corp 4.55% 03/03/2028 0.03% 5.50K $548.6K
818 BANK 2022-BNK40 3.39% 03/15/2064 0.03% 6.00K $548.4K
819 Stellantis NV 4.63% 06/06/2035 0.03% 5.00K $547.6K
820 Freddie Mac STACR REMIC Trust 2026-HQA1 4.87%… 0.03% 5.46K $546.1K
821 Ginnie Mae II Pool 6.50% 07/20/2054 0.03% 5.26K $545.4K
822 Hubbell Inc 5.15% 06/15/2036 0.03% 5.61K $545.0K
823 AerCap Ireland Capital DAC / AerCap Global… 0.03% 5.25K $543.4K
824 Capital One Financial Corp 6.31% 06/08/2029 0.03% 5.30K $543.3K
825 Intel Corp 4.00% 12/15/2032 0.03% 5.85K $543.0K
826 Intel Corp 4.00% 08/05/2029 0.03% 5.55K $541.2K
827 Motorola Solutions Inc 4.85% 08/15/2030 0.03% 5.45K $541.1K
828 Southwestern Electric Power Co 5.20% 04/01/2036 0.03% 5.60K $540.9K
829 Schlumberger Investment SA 4.80% 05/07/2033 0.03% 5.50K $540.2K
830 Sabey Data Center Issuer LLC 5.48% 01/20/2051 0.03% 5.50K $539.8K
831 Freddie Mac Pool 2.00% 08/01/2051 0.03% 6.84K $537.8K
832 Freddie Mac REMICS 2.50% 04/25/2050 0.03% 6.26K $537.1K
833 Fannie Mae Pool 6.00% 04/01/2055 0.03% 5.30K $537.1K
834 Bermuda Government International Bond 3.72%… 0.03% 5.40K $536.6K
835 Intel Corp 1.60% 08/12/2028 0.03% 5.70K $536.1K
836 Southern Co/The 4.85% 03/15/2035 0.03% 5.60K $535.8K
837 Exelon Corp 5.88% 03/15/2055 0.03% 5.70K $535.8K
838 Meta Platforms Inc 4.88% 11/15/2035 0.03% 5.70K $534.5K
839 Goldman Sachs Group Inc/The 2.38% 07/21/2032 0.03% 6.10K $533.0K
840 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… 0.03% 5.60K $531.9K
841 Southwestern Electric Power Co 5.90% 04/01/2056 0.03% 5.65K $529.9K
842 Flatiron CLO 24 LTD 4.94% 01/15/2039 0.03% 5.30K $529.9K
843 Time Warner Cable LLC 5.75% 06/02/2031 0.03% 4.00K $529.0K
844 Deutsche Bank AG/New York NY 5.37% 01/10/2029 0.03% 5.25K $528.7K
845 Synthetic Cash - TMIZ USD 0.03% 526.73K $526.7K
846 United States Treasury Note/Bond 2.50%… 0.03% 8.00K $526.6K
847 US Bank NA 5.50% 06/27/2033 0.03% 5.27K $526.0K
848 JPMorgan Chase & Co 5.35% 06/01/2034 0.03% 5.25K $525.9K
849 HEICO Corp 5.40% 08/01/2036 0.03% 5.31K $525.6K
850 Toronto-Dominion Bank/The 5.30% 01/30/2032 0.03% 5.20K $525.5K
851 Romanian Government International Bond 7.13%… 0.03% 5.00K $525.3K
852 General Motors Financial Co Inc 6.40% 01/09/2033 0.03% 5.00K $524.4K
853 Athene Holding Ltd 4.13% 01/12/2028 0.03% 5.30K $524.1K
854 Freddie Mac Pool 2.00% 11/01/2051 0.03% 6.64K $523.2K
855 UnitedHealth Group Inc 4.63% 07/15/2035 0.03% 5.50K $522.3K
856 QTS Issuer ABS II LLC 5.70% 03/05/2056 0.03% 5.30K $522.0K
857 GE Vernova Inc 5.50% 02/04/2056 0.03% 5.67K $521.6K
858 Fannie Mae Pool 6.50% 09/01/2053 0.03% 4.98K $520.2K
859 Turkiye Government International Bond 7.13%… 0.03% 5.17K $520.0K
860 AerCap Ireland Capital DAC / AerCap Global… 0.03% 5.75K $519.8K
861 Fannie Mae Pool 6.00% 11/01/2052 0.03% 5.11K $519.1K
862 HSBC Holdings PLC 5.74% 09/10/2036 0.03% 5.25K $518.5K
863 Mitsubishi UFJ Financial Group Inc 5.06%… 0.03% 5.40K $517.9K
864 Wolrd Omni Select Auto Trust 2026-A 5.07%… 0.03% 5.20K $517.8K
865 Benin Government International Bond 7.96%… 0.03% 5.00K $517.1K
866 Truist Bank 2.25% 03/11/2030 0.03% 5.70K $516.5K
867 Freddie Mac REMICS 2.50% 02/25/2041 0.03% 5.82K $516.3K
868 Goldman Sachs Group Inc/The 5.05% 07/23/2030 0.03% 5.15K $516.1K
869 Beacon Point DC LLC 6.13% 11/30/2042 0.03% 5.38K $515.2K
870 Fannie Mae Pool 6.50% 06/01/2054 0.03% 4.94K $514.3K
871 Ginnie Mae II Pool 6.00% 05/20/2054 0.03% 5.04K $514.1K
872 Southern Co Gas Capital Corp 5.10% 09/15/2035 0.03% 5.30K $514.0K
873 Citigroup Inc 4.54% 09/19/2030 0.03% 5.20K $513.8K
874 Truist Financial Corp 4.92% 07/28/2033 0.03% 5.30K $513.2K
875 HSBC Holdings PLC 5.24% 05/13/2031 0.03% 5.10K $511.1K
876 National Bank of Canada 4.95% 02/01/2028 0.03% 5.10K $511.1K
877 Nigeria Government International Bond 7.14%… 0.03% 5.00K $510.8K
878 Regions Financial Corp 5.72% 06/06/2030 0.03% 4.99K $508.9K
879 Aligned Data Centers Issuer LLC 5.91% 06/15/2056 0.03% 5.10K $508.1K
880 Mitsubishi UFJ Financial Group Inc 2.31%… 0.03% 5.80K $506.5K
881 Hellenic Republic Government Bond 4.13%… 0.03% 4.72K $505.6K
882 Barclays PLC 2.89% 11/24/2032 0.03% 5.70K $505.2K
883 Westlake Automobile Receivables Trust 2026-1… 0.03% 5.10K $505.0K
884 Fannie Mae Pool 4.71% 01/01/2056 0.03% 5.08K $504.4K
885 Nelnet Student Loan Trust 2026-A 4.92%… 0.03% 5.03K $503.2K
886 Morgan Stanley 5.23% 01/15/2031 0.03% 5.00K $502.4K
887 Exelon Corp 5.30% 03/15/2033 0.03% 5.00K $499.9K
888 Ginnie Mae II Pool 5.50% 06/20/2055 0.03% 5.00K $498.5K
889 Huntington Bancshares Inc/OH 5.61% 01/28/2041 0.03% 5.20K $498.5K
890 PPL Electric Utilities Corp 5.75% 05/15/2056 0.03% 5.25K $498.3K
891 Indonesia Government International Bond 5.69%… 0.03% 5.00K $498.2K
892 Beignet Investor LLC 6.58% 05/30/2049 0.03% 5.15K $498.0K
893 Oracle Corp 6.55% 02/04/2046 0.03% 5.61K $497.8K
894 Navient Refinance Loan Trust 2026-B 5.07%… 0.03% 5.00K $497.3K
895 Norfolk Southern Corp 3.05% 05/15/2050 0.03% 8.00K $496.4K
896 Exeter Automobile Receivables Trust 2025-5… 0.03% 5.00K $496.1K
897 Freddie Mac Pool 6.00% 09/01/2055 0.03% 4.89K $496.0K
898 Saudi Arabian Oil Co 3.50% 04/16/2029 0.03% 5.16K $495.7K
899 Cox Communications Inc 4.80% 02/01/2035 0.03% 5.68K $494.7K
900 Aviation Capital Group LLC 4.88% 01/28/2033 0.03% 5.15K $494.4K
901 Penske Truck Leasing Co Lp / PTL Finance Corp… 0.03% 4.90K $493.4K
902 Romanian Government International Bond 2.00%… 0.03% 5.00K $493.4K
903 T-Mobile USA Inc 3.00% 02/15/2041 0.03% 7.00K $492.9K
904 IWG US Finance LLC 6.50% 06/28/2030 0.03% 4.00K $492.9K
905 Freddie Mac REMICS 3.00% 02/15/2045 0.03% 5.63K $492.4K
906 Celulosa Arauco y Constitucion SA 3.88%… 0.03% 5.00K $492.2K
907 Government National Mortgage Association 3.50%… 0.03% 5.20K $492.0K
908 Lloyds Banking Group PLC 4.98% 08/11/2033 0.03% 5.00K $491.9K
909 Saudi Arabian Oil Co 4.38% 02/02/2031 0.03% 5.09K $491.1K
910 HSBC Holdings PLC 6.50% 05/02/2036 0.03% 4.60K $491.0K
911 Ginnie Mae II Pool 5.50% 07/20/2055 0.03% 4.93K $490.8K
912 GCM CLO 2026-1 Ltd 5.02% 07/20/2039 0.03% 4.90K $490.7K
913 Apidos CLO XLVII Ltd 5.06% 04/26/2039 0.03% 4.90K $490.3K
914 Fannie Mae REMICS 3.00% 11/25/2044 0.03% 5.69K $490.0K
915 Marvell Technology Inc 5.30% 04/15/2036 0.03% 5.07K $488.5K
916 BAT Capital Corp 6.42% 08/02/2033 0.03% 4.59K $488.1K
917 Wells Fargo & Co 2.88% 10/30/2030 0.03% 5.20K $488.0K
918 Boeing Co/The 3.60% 05/01/2034 0.03% 5.50K $486.8K
919 CVS Health Corp 5.70% 06/01/2034 0.03% 4.80K $486.2K
920 Ginnie Mae II Pool 5.00% 05/20/2056 0.03% 5.00K $485.6K
921 JPMorgan Chase & Co 5.63% 08/16/2043 0.03% 5.00K $485.3K
922 BANK 2026-BNK52 5.84% 05/15/2069 0.03% 4.80K $485.0K
923 PNC Bank NA 4.05% 07/26/2028 0.03% 4.91K $484.7K
924 UnitedHealth Group Inc 5.63% 07/15/2054 0.03% 5.20K $484.0K
925 Pacific Gas and Electric Co 4.50% 07/01/2040 0.03% 5.75K $483.4K
926 AT&T Inc 3.50% 09/15/2053 0.03% 8.00K $483.2K
927 NVIDIA Corp 4.95% 06/15/2036 0.03% 5.05K $482.5K
928 Freddie Mac Pool 5.00% 08/01/2055 0.03% 4.98K $481.4K
929 Ghana Government International Bond 5.00%… 0.03% 4.91K $480.9K
930 Hellenic Republic Government Bond 4.38%… 0.03% 4.03K $480.3K
931 Fannie Mae Pool 5.09% 12/01/2055 0.03% 4.79K $480.0K
932 Taco Bell Funding LLC 4.82% 08/25/2055 0.03% 4.90K $480.0K
933 Goldentree Loan Management US Clo 12 Ltd 4.93%… 0.03% 4.80K $480.0K
934 Tesla Lease Electric Vehicle Securitization… 0.03% 4.80K $478.8K
935 Morgan Stanley 5.31% 01/18/2041 0.03% 5.05K $478.4K
936 Fannie Mae Pool 5.00% 05/01/2055 0.03% 4.94K $477.9K
937 McKesson Corp 4.95% 05/30/2032 0.03% 4.79K $477.7K
938 Sumitomo Mitsui Financial Group Inc 4.49%… 0.03% 4.90K $476.6K
939 Fannie Mae Pool 5.00% 04/01/2053 0.03% 4.89K $476.5K
940 Avis Budget Rental Car Funding LLC 5.09%… 0.03% 4.80K $476.3K
941 American Airlines Inc/AAdvantage Loyalty IP Ltd… 0.03% 4.79K $476.3K
942 Fannie Mae Pool 6.00% 01/01/2053 0.03% 4.67K $476.2K
943 Fannie Mae REMICS 1.50% 01/25/2051 0.03% 6.13K $476.1K
944 Intuit Inc 4.95% 06/15/2031 0.03% 4.80K $475.5K
945 Ginnie Mae II Pool 6.00% 06/20/2055 0.03% 4.67K $475.5K
946 UnitedHealth Group Inc 2.30% 05/15/2031 0.03% 5.35K $475.3K
947 Ginnie Mae II Pool 5.00% 12/20/2055 0.03% 4.89K $474.7K
948 Transocean International Ltd 8.50% 05/15/2031 0.03% 4.55K $474.6K
949 Freddie Mac Pool 6.00% 12/01/2055 0.03% 4.64K $472.7K
950 Sumisho Air Lease Corp 2.10% 09/01/2028 0.03% 5.00K $472.4K
951 Freddie Mac Pool 5.00% 11/01/2054 0.03% 4.87K $471.9K
952 Hawaiian Electric Co Inc 6.00% 10/01/2033 0.03% 4.80K $471.6K
953 Ginnie Mae II Pool 6.00% 02/20/2054 0.03% 4.61K $471.4K
954 Freddie Mac REMICS 6.00% 10/25/2053 0.03% 4.74K $471.0K
955 Fannie Mae Pool 4.92% 04/01/2056 0.03% 4.75K $470.6K
956 CCO Holdings LLC / CCO Holdings Capital Corp… 0.03% 5.45K $470.1K
957 Ivory Coast Government International Bond 6.75%… 0.03% 5.00K $469.7K
958 Palmer Square CLO 2026-2 Ltd 4.93% 07/20/2039 0.03% 4.70K $469.7K
959 Gothaer Allgemeine Versicherung AG 5.00%… 0.03% 4.00K $469.2K
960 Fannie Mae Pool 5.00% 08/01/2055 0.03% 4.67K $467.8K
961 General Motors Financial Co Inc 2.35% 01/08/2031 0.03% 5.25K $466.6K
962 European Union 0.30% 11/04/2050 0.03% 9.36K $466.2K
963 Goldman Sachs Group Inc/The 5.21% 01/28/2031 0.03% 4.65K $466.0K
964 PMT Loan Trust 2025-INV1 6.00% 01/25/2060 0.03% 4.64K $465.9K
965 Fannie Mae Pool 5.13% 09/01/2055 0.03% 4.66K $465.2K
966 Bank of Valletta PLC 4.47% 05/28/2032 0.03% 4.00K $462.1K
967 Amgen Inc 2.45% 02/21/2030 0.03% 5.00K $460.9K
968 Pfizer Inc 5.70% 11/15/2065 0.03% 4.95K $460.4K
969 Churchill Downs Inc 5.50% 04/01/2027 0.03% 4.60K $460.3K
970 Santander Drive Auto Receivables Trust 2026-1… 0.03% 4.70K $460.0K
971 PFS Financing Corp 4.47% 05/15/2030 0.03% 4.60K $458.9K
972 Merck & Co Inc 5.00% 05/17/2053 0.03% 5.30K $458.4K
973 Exeter Automobile Receivables Trust 2026-3… 0.03% 4.60K $458.3K
974 Petroleos Mexicanos 6.84% 01/23/2030 0.03% 4.51K $458.1K
975 GLS Auto Receivables Issuer Trust 2026-2 4.90%… 0.03% 4.60K $458.0K
976 Fannie Mae Pool 5.50% 02/01/2055 0.03% 4.59K $457.7K
977 ZF North America Capital Inc 7.50% 03/24/2031 0.03% 4.55K $457.5K
978 Fannie Mae Pool 4.62% 08/01/2055 0.03% 4.60K $456.6K
979 Prudential Financial Inc 5.70% 12/14/2036 0.03% 4.50K $455.9K
980 Airbnb Inc 4.40% 03/16/2029 0.03% 4.60K $455.8K
981 US Bancorp 5.78% 06/12/2029 0.03% 4.47K $455.2K
982 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… 0.03% 4.75K $454.4K
983 Liberty Mutual Group Inc 5.25% 05/01/2036 0.03% 4.70K $454.4K
984 UnitedHealth Group Inc 4.25% 06/15/2048 0.03% 5.85K $454.3K
985 Volkswagen Group of America Finance LLC 4.45%… 0.03% 4.55K $453.4K
986 Fannie Mae REMICS 2.50% 09/25/2049 0.03% 5.10K $452.7K
987 Ginnie Mae II Pool 5.00% 04/20/2053 0.03% 4.61K $450.5K
988 United States Treasury Note/Bond 3.13%… 0.03% 6.00K $450.1K
989 Dryden 42 Senior Loan Fund 4.94% 07/15/2037 0.03% 4.50K $449.8K
990 Freddie Mac REMICS 5.50% 05/25/2054 0.02% 4.53K $449.1K
991 Enbridge Inc 6.20% 11/15/2030 0.02% 4.30K $448.7K
992 DXC Capital Funding DAC 4.25% 12/09/2030 0.02% 4.00K $448.6K
993 Fedex Freight Holding Co Inc 5.25% 03/15/2036 0.02% 4.70K $448.4K
994 Greensaif Pipelines Bidco Sarl 5.85% 02/23/2036 0.02% 4.50K $446.7K
995 Jersey Mike's Funding 5.61% 08/16/2055 0.02% 4.47K $445.9K
996 UnitedHealth Group Inc 2.75% 05/15/2040 0.02% 6.20K $445.5K
997 Charter Communications Operating LLC / Charter… 0.02% 4.80K $445.2K
998 Goldman Sachs Group Inc/The 6.75% 10/01/2037 0.02% 4.19K $444.7K
999 AerCap Ireland Capital DAC / AerCap Global… 0.02% 4.57K $444.3K
1000 Philip Morris International Inc 4.63% 10/29/2035 0.02% 4.70K $443.7K
1001 RTX Corp 6.40% 03/15/2054 0.02% 4.24K $443.2K
1002 Broadcom Inc 4.80% 02/15/2036 0.02% 4.79K $442.8K
1003 Extra Space Storage LP 4.95% 01/15/2033 0.02% 4.53K $442.7K
1004 JPMorgan Chase & Co 5.40% 01/06/2042 0.02% 4.60K $442.4K
1005 BANK 2024-BNK48 5.05% 10/15/2057 0.02% 4.50K $442.3K
1006 Intel Corp 3.05% 08/12/2051 0.02% 7.59K $442.2K
1007 Canadian Pacific Railway Co 5.50% 03/15/2056 0.02% 4.80K $442.1K
1008 Freddie Mac Pool 5.50% 06/01/2053 0.02% 4.42K $442.1K
1009 Molson Coors Beverage Co 5.50% 07/08/2036 0.02% 4.50K $441.9K
1010 Uber Technologies Inc 4.80% 09/15/2035 0.02% 4.65K $441.2K
1011 Indonesia Government International Bond 4.10%… 0.02% 3.98K $440.7K
1012 Prologis LP 4.90% 06/15/2036 0.02% 4.60K $439.8K
1013 Santander Drive Auto Receivables Trust 2025-3… 0.02% 4.40K $439.5K
1014 CVS Health Corp 5.05% 03/25/2048 0.02% 5.20K $439.5K
1015 CRH America Finance Inc 4.40% 02/09/2031 0.02% 4.50K $439.3K
1016 Freddie Mac Pool 6.00% 09/01/2055 0.02% 4.33K $439.2K
1017 Lohrasp Enterprise II LLC 5.51% 07/17/2056 0.02% 4.40K $439.1K
1018 Fannie Mae Pool 5.50% 04/01/2054 0.02% 4.41K $438.4K
1019 Bank of America Corp 4.46% 02/06/2032 0.02% 4.50K $437.8K
1020 Yamaha Motor Master Trust II 4.43% 04/15/2031 0.02% 4.40K $436.7K
1021 HSBC Holdings PLC 2.01% 09/22/2028 0.02% 4.50K $436.6K
1022 Fannie Mae Pool 5.00% 08/01/2054 0.02% 4.49K $435.6K
1023 Sumitomo Mitsui Financial Group Inc 5.77%… 0.02% 4.25K $435.1K
1024 Hungarian Forint 0.02% 137.48M $434.5K
1025 Goodman US Finance Eight LLC 5.88% 04/28/2046 0.02% 4.60K $434.3K
1026 Israel Government International Bond 5.38%… 0.02% 4.32K $434.2K
1027 Duke Energy Corp 5.00% 08/15/2052 0.02% 5.25K $433.8K
1028 Miter Brands Acquisition Holdco Inc / MIWD… 0.02% 4.40K $433.5K
1029 Marathon Petroleum Corp 5.15% 03/01/2030 0.02% 4.30K $433.0K
1030 Boeing Co/The 7.01% 05/01/2064 0.02% 4.00K $432.3K
1031 Fannie Mae Pool 5.00% 08/01/2054 0.02% 4.43K $432.1K
1032 Commonwealth Edison Co 5.85% 06/01/2056 0.02% 4.50K $431.7K
1033 JP Morgan Mortgage Trust 2021-INV4 3.00%… 0.02% 5.13K $431.7K
1034 Citigroup Mortgage Loan Trust 2024-INV2 6.50%… 0.02% 4.24K $431.6K
1035 Energy Transfer LP 5.95% 05/15/2054 0.02% 4.70K $431.4K
1036 Fannie Mae Pool 2.00% 05/01/2041 0.02% 5.02K $431.4K
1037 Freddie Mac Pool 4.50% 07/01/2040 0.02% 4.41K $431.2K
1038 Freddie Mac Pool 5.00% 06/01/2053 0.02% 4.42K $430.4K
1039 Royal Bank of Canada 4.70% 08/06/2031 0.02% 4.35K $429.3K
1040 Motorola Solutions Inc 2.30% 11/15/2030 0.02% 4.80K $429.1K
1041 Government National Mortgage Association 2.50%… 0.02% 4.95K $429.1K
1042 Vantage Data Centers LLC 5.13% 08/15/2055 0.02% 4.40K $428.9K
1043 Compass Datacenters Issuer III LLC 4.90%… 0.02% 4.40K $428.8K
1044 LBTY Commercial Mortgage Trust 2026-225L 4.59%… 0.02% 4.40K $428.6K
1045 Huntington Bancshares Inc/OH 4.44% 08/04/2028 0.02% 4.30K $428.5K
1046 Freddie Mac Pool 5.00% 11/01/2052 0.02% 4.39K $428.5K
1047 Hertz Vehicle Financing III LLC 5.09% 11/25/2030 0.02% 4.30K $427.8K
1048 Fannie Mae Pool 2.00% 04/01/2041 0.02% 4.98K $427.8K
1049 Ginnie Mae II Pool 5.00% 09/20/2053 0.02% 4.38K $427.8K
1050 Los Angeles Department of Water & Power 6.57%… 0.02% 4.15K $427.7K
1051 Lloyds Banking Group PLC 4.94% 11/04/2036 0.02% 4.50K $427.6K
1052 Dominican Republic International Bond 5.75%… 0.02% 4.41K $427.1K
1053 Kroger Co/The 5.00% 09/15/2034 0.02% 4.40K $426.2K
1054 Costa Rica Government International Bond 7.16%… 0.02% 4.00K $425.1K
1055 Ginnie Mae II Pool 5.50% 05/20/2055 0.02% 4.25K $424.9K
1056 Ginnie Mae II Pool 4.00% 09/20/2048 0.02% 4.58K $423.9K
1057 Ginnie Mae II Pool 5.00% 10/20/2052 0.02% 4.33K $423.3K
1058 BX Trust 2019-OC11 3.20% 12/09/2041 0.02% 4.50K $423.2K
1059 Freddie Mac Non Gold Pool 4.56% 10/01/2055 0.02% 4.32K $422.7K
1060 Fannie Mae Pool 5.50% 12/01/2052 0.02% 4.21K $420.0K
1061 Jersey Mike's Funding LLC 4.95% 02/15/2056 0.02% 4.29K $419.5K
1062 Freddie Mac REMICS 4.00% 02/15/2042 0.02% 4.45K $419.1K
1063 ServiceNow Inc 4.70% 08/15/2031 0.02% 4.25K $418.5K
1064 UnitedHealth Group Inc 4.50% 04/15/2033 0.02% 4.35K $418.3K
1065 Cencora Inc 2.70% 03/15/2031 0.02% 4.60K $416.9K
1066 Fannie Mae Pool 4.62% 03/01/2056 0.02% 4.20K $415.8K
1067 Amcor Finance USA Inc 5.63% 05/26/2033 0.02% 4.10K $414.9K
1068 Costa Rica Government International Bond 7.00%… 0.02% 3.94K $414.9K
1069 Galaxy Pipeline Assets Bidco Ltd 2.94%… 0.02% 5.09K $413.3K
1070 Euro 0.02% 358.31K $413.2K
1071 NiSource Inc 5.85% 04/01/2055 0.02% 4.40K $413.1K
1072 Atmos Energy Corp 5.45% 01/15/2056 0.02% 4.50K $413.0K
1073 Connecticut Avenue Securities Trust 2026-R02… 0.02% 4.13K $412.9K
1074 Ginnie Mae II Pool 3.50% 06/20/2052 0.02% 4.60K $412.9K
1075 Venture Global Plaquemines LNG LLC 6.50%… 0.02% 4.00K $412.8K
1076 Capital One Financial Corp 6.18% 01/30/2036 0.02% 4.10K $410.9K
1077 Fannie Mae Pool 4.59% 03/01/2056 0.02% 4.15K $410.6K
1078 Huntington Bancshares Inc/OH 6.21% 08/21/2029 0.02% 4.00K $410.4K
1079 Freddie Mac Pool 6.00% 04/01/2055 0.02% 4.05K $410.3K
1080 Fannie Mae Pool 3.00% 01/01/2047 0.02% 4.68K $409.2K
1081 Fannie Mae Pool 4.00% 05/01/2052 0.02% 4.40K $408.1K
1082 JP Morgan Mortgage Trust 2021-INV6 3.00%… 0.02% 4.84K $408.0K
1083 Freddie Mac Pool 4.50% 10/01/2052 0.02% 4.31K $407.4K
1084 General Motors Financial Co Inc 5.95% 04/04/2034 0.02% 4.00K $407.4K
1085 Duke Energy Corp 4.95% 09/15/2035 0.02% 4.25K $407.3K
1086 BBCMS Mortgage Trust 2024-5C25 5.95% 03/15/2057 0.02% 4.00K $407.2K
1087 Freddie Mac Pool 5.00% 07/01/2052 0.02% 4.14K $405.7K
1088 General Motors Co 5.40% 10/15/2029 0.02% 4.00K $405.3K
1089 Banco Santander SA 5.44% 07/15/2031 0.02% 4.00K $404.7K
1090 HSBC Holdings PLC 5.45% 03/03/2036 0.02% 4.10K $404.2K
1091 Thermo Fisher Scientific Inc 4.79% 10/07/2035 0.02% 4.20K $404.1K
1092 Mizuho Financial Group Inc 5.41% 09/13/2028 0.02% 4.00K $403.5K
1093 Freddie Mac Pool 1.50% 11/01/2050 0.02% 5.40K $403.1K
1094 Fannie Mae Pool 6.00% 07/01/2054 0.02% 3.95K $403.0K
1095 Ginnie Mae II Pool 3.00% 11/20/2046 0.02% 4.57K $402.5K
1096 Constellation Brands Inc 2.25% 08/01/2031 0.02% 4.60K $402.4K
1097 Petroliam Nasional Bhd 7.63% 10/15/2026 0.02% 4.00K $402.3K
1098 Energy Transfer LP 5.00% 05/15/2050 0.02% 4.97K $402.3K
1099 BNP Paribas SA 5.18% 01/09/2030 0.02% 4.00K $402.1K
1100 Israel Government International Bond 5.38%… 0.02% 4.00K $402.0K
1101 Ginnie Mae II Pool 5.50% 08/20/2053 0.02% 4.01K $401.9K
1102 Hewlett Packard Enterprise Co 4.55% 10/15/2029 0.02% 4.06K $401.7K
1103 Drive Auto Receivables Trust 2025-1 5.41%… 0.02% 4.00K $401.6K
1104 NVIDIA Corp 5.55% 06/15/2046 0.02% 4.35K $401.5K
1105 Alphabet Inc 5.70% 11/15/2075 0.02% 4.53K $401.2K
1106 AutoZone Inc 4.75% 08/01/2032 0.02% 4.10K $401.0K
1107 Wells Fargo & Co 5.50% 01/23/2035 0.02% 4.00K $400.8K
1108 CIFC Funding 2023-II Ltd 5.18% 01/21/2037 0.02% 4.00K $400.6K
1109 Fannie Mae Pool 4.66% 04/01/2056 0.02% 4.04K $400.5K
1110 Georgia Power Co 5.25% 03/15/2034 0.02% 4.00K $399.2K
1111 United States Treasury Note/Bond 4.13%… 0.02% 4.00K $399.0K
1112 Merck & Co Inc 4.00% 03/07/2049 0.02% 5.30K $398.9K
1113 Northern Trust Corp 5.12% 11/19/2040 0.02% 4.17K $398.8K
1114 Intel Corp 5.00% 02/21/2031 0.02% 4.00K $398.7K
1115 Imperial Brands Finance PLC 4.50% 06/30/2028 0.02% 4.00K $398.1K
1116 State Street Corp 5.16% 05/18/2034 0.02% 4.00K $398.0K
1117 Mitsubishi UFJ Financial Group Inc 5.43%… 0.02% 4.00K $398.0K
1118 VB-S1 Issuer LLC 4.69% 03/15/2056 0.02% 4.10K $397.4K
1119 Baker Hughes Holdings LLC / Baker Hughes… 0.02% 4.20K $396.9K
1120 Fannie Mae REMICS 3.00% 02/25/2043 0.02% 4.50K $396.6K
1121 Fannie Mae Pool 4.50% 08/01/2052 0.02% 4.15K $396.0K
1122 General Motors Financial Co Inc 5.60% 06/18/2031 0.02% 3.90K $396.0K
1123 JPMorgan Chase & Co 4.57% 06/14/2030 0.02% 4.00K $396.0K
1124 Fannie Mae Pool 2.50% 11/01/2050 0.02% 4.79K $395.4K
1125 Freddie Mac Pool 6.00% 07/01/2055 0.02% 3.89K $394.7K
1126 GE HealthCare Technologies Inc 5.50% 06/15/2035 0.02% 3.95K $394.2K
1127 Goldman Sachs Group Inc/The 3.81% 04/23/2029 0.02% 4.00K $393.5K
1128 Ginnie Mae II Pool 2.50% 04/20/2052 0.02% 4.70K $393.2K
1129 AerCap Ireland Capital DAC / AerCap Global… 0.02% 4.00K $392.7K
1130 Banco Santander SA 5.44% 04/15/2036 0.02% 4.00K $391.8K
1131 Prologis LP 5.00% 03/15/2034 0.02% 4.00K $391.5K
1132 Huntington Ingalls Industries Inc 5.75%… 0.02% 3.86K $391.4K
1133 Boston Scientific Corp 4.70% 03/01/2049 0.02% 4.60K $391.1K
1134 Santander Drive Auto Receivables Trust 2024-5… 0.02% 3.90K $390.3K
1135 First Investors Auto Owner Trust 2026-1 5.38%… 0.02% 3.90K $390.0K
1136 Petroleos Mexicanos 6.49% 01/23/2027 0.02% 3.87K $389.4K
1137 Compass Datacenters Issuer II LLC 4.93%… 0.02% 4.00K $389.0K
1138 Royal Bank of Canada 4.30% 11/03/2031 0.02% 4.00K $388.9K
1139 Verisk Analytics Inc 4.45% 03/15/2031 0.02% 4.00K $388.4K
1140 Freddie Mac REMICS 3.00% 03/15/2044 0.02% 4.34K $387.7K
1141 Manufacturers & Traders Trust Co 4.76%… 0.02% 3.87K $387.1K
1142 Fannie Mae Pool 1.50% 02/01/2051 0.02% 5.17K $386.1K
1143 General Motors Financial Co Inc 2.40% 04/10/2028 0.02% 4.00K $384.8K
1144 Energuate Trust 2 0 6.35% 09/15/2035 0.02% 3.90K $382.7K
1145 BFLD Commercial Mortgage Trust 2025-5MW 4.67%… 0.02% 3.90K $382.5K
1146 Ginnie Mae II Pool 5.50% 05/20/2054 0.02% 3.82K $382.2K
1147 Mitsubishi UFJ Financial Group Inc 3.19%… 0.02% 4.00K $381.7K
1148 Freddie Mac Pool 2.00% 08/01/2051 0.02% 4.84K $381.0K
1149 JPMorgan Chase & Co 5.01% 01/23/2030 0.02% 3.80K $381.0K
1150 PR RNO Property Owner 1 LLC 6.50% 05/01/2031 0.02% 4.05K $381.0K
1151 Ginnie Mae II Pool 2.50% 07/20/2051 0.02% 4.55K $380.9K
1152 Virginia Electric and Power Co 8.88% 11/15/2038 0.02% 3.00K $380.9K
1153 Barings CLO Ltd 2025-VII 5.25% 01/15/2038 0.02% 3.80K $380.8K
1154 Lighthouse Park CLO Ltd 5.23% 10/24/2037 0.02% 3.80K $380.4K
1155 HCA Inc 4.60% 11/15/2032 0.02% 3.95K $379.8K
1156 Freddie Mac REMICS 3.00% 02/15/2044 0.02% 4.21K $379.3K
1157 BMO 2025-C13 Mortgage Trust 5.35% 10/15/2058 0.02% 3.80K $379.2K
1158 PPL Electric Utilities Corp 5.25% 05/15/2053 0.02% 4.25K $379.2K
1159 Reynolds American Inc 5.85% 08/15/2045 0.02% 4.00K $379.1K
1160 Dominion Energy Inc 3.38% 04/01/2030 0.02% 4.00K $379.1K
1161 Oracle Corp 5.88% 09/26/2045 0.02% 4.60K $378.0K
1162 PMT Loan Trust 2025-INV7 6.00% 06/25/2056 0.02% 3.76K $377.6K
1163 Freddie Mac Pool 2.50% 06/01/2053 0.02% 4.60K $377.5K
1164 Ginnie Mae II Pool 5.50% 04/20/2053 0.02% 3.76K $377.4K
1165 Freddie Mac REMICS 2.50% 09/25/2049 0.02% 4.44K $377.1K
1166 Ginnie Mae II Pool 5.50% 09/20/2053 0.02% 3.76K $376.8K
1167 BNP Paribas SA 5.28% 11/19/2030 0.02% 3.75K $376.7K
1168 General Motors Financial Co Inc 3.10% 01/12/2032 0.02% 4.20K $376.6K
1169 Oracle Corp 4.80% 08/03/2028 0.02% 3.80K $376.6K
1170 Northrop Grumman Corp 5.20% 06/01/2054 0.02% 4.25K $376.4K
1171 Magyar Export-Import Bank Zrt 6.00% 05/16/2029 0.02% 3.09K $376.1K
1172 Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 0.02% 3.85K $375.9K
1173 BP Capital Markets America Inc 2.94% 06/04/2051 0.02% 6.20K $374.6K
1174 M&T Bank Corp 4.55% 08/16/2028 0.02% 3.75K $374.3K
1175 Fannie Mae Pool 6.50% 03/01/2055 0.02% 3.60K $374.2K
1176 Freddie Mac REMICS 3.50% 03/15/2047 0.02% 4.16K $374.2K
1177 GE HealthCare Technologies Inc 5.91% 11/22/2032 0.02% 3.60K $373.5K
1178 Fannie Mae Pool 2.50% 12/01/2051 0.02% 4.54K $373.5K
1179 Fannie Mae Pool 2.00% 03/01/2052 0.02% 4.74K $373.4K
1180 M&T Bank RV Trust 2026-1 4.35% 01/15/2046 0.02% 3.81K $373.1K
1181 Zoetis Inc 4.70% 02/01/2043 0.02% 4.32K $372.7K
1182 Freddie Mac REMICS 2.50% 10/25/2047 0.02% 4.12K $372.4K
1183 Freddie Mac Pool 6.50% 04/01/2055 0.02% 3.59K $371.3K
1184 Pacific Gas and Electric Co 5.55% 05/15/2029 0.02% 3.65K $370.4K
1185 Toronto-Dominion Bank/The 4.78% 12/17/2029 0.02% 3.70K $370.4K
1186 Fannie Mae REMICS 6.50% 11/25/2053 0.02% 3.59K $370.3K
1187 Goldentree Loan Management US Clo 9 Ltd 4.96%… 0.02% 3.70K $370.1K
1188 Fannie Mae Pool 1.67% 08/01/2051 0.02% 3.88K $369.7K
1189 Petronas Capital Ltd 5.34% 04/03/2035 0.02% 3.68K $369.5K
1190 Fannie Mae Pool 2.50% 05/01/2052 0.02% 4.45K $369.2K
1191 Fannie Mae Pool 3.00% 04/01/2052 0.02% 4.27K $369.1K
1192 Morgan Stanley Residential Mortgage Loan Trust… 0.02% 3.61K $368.4K
1193 Freddie Mac Pool 6.50% 09/01/2053 0.02% 3.53K $367.2K
1194 KeyCorp 5.30% 01/28/2037 0.02% 3.80K $367.0K
1195 Freddie Mac Pool 2.50% 10/01/2051 0.02% 4.44K $366.7K
1196 GCAT 2024-INV4 Trust 6.00% 12/25/2054 0.02% 3.65K $366.7K
1197 RCKT Mortgage Trust 2024-INV1 6.50% 06/25/2054 0.02% 3.60K $366.7K
1198 Fannie Mae Pool 6.00% 01/01/2056 0.02% 3.61K $366.3K
1199 Citigroup Commercial Mortgage Trust 2019-C7… 0.02% 3.90K $366.2K
1200 Cooperatieve Rabobank UA 5.75% 12/01/2043 0.02% 3.80K $365.4K
1201 Freddie Mac Pool 6.00% 11/01/2054 0.02% 3.60K $365.2K
1202 Morgan Stanley Bank NA 4.97% 07/14/2028 0.02% 3.64K $365.0K
1203 Anheuser-Busch InBev Worldwide Inc 4.95%… 0.02% 4.00K $364.8K
1204 Vale Overseas Ltd 6.00% 02/25/2056 0.02% 3.66K $364.5K
1205 Fannie Mae Pool 6.00% 11/01/2055 0.02% 3.59K $364.2K
1206 Ginnie Mae II Pool 2.00% 04/20/2051 0.02% 4.54K $364.1K
1207 Patterson-UTI Energy Inc 6.05% 05/15/2036 0.02% 3.70K $363.7K
1208 General Motors Financial Co Inc 2.70% 08/20/2027 0.02% 3.70K $362.9K
1209 T-Mobile USA Inc 5.88% 11/15/2055 0.02% 4.00K $362.5K
1210 JPMorgan Chase & Co 5.53% 11/29/2045 0.02% 3.80K $361.7K
1211 Ford Credit Auto Owner Trust 2026-REV1 4.48%… 0.02% 3.70K $361.5K
1212 Peru Government Bond 6.85% 08/12/2035 0.02% 11.68K $361.5K
1213 Brazilian Government International Bond 6.13%… 0.02% 3.57K $361.5K
1214 Amgen Inc 5.15% 11/15/2041 0.02% 3.90K $361.1K
1215 Siemens Funding BV 5.90% 05/28/2065 0.02% 3.70K $360.7K
1216 Concord Music Royalties LLC 5.51% 07/20/2075 0.02% 3.60K $360.1K
1217 Balboa Bay Loan Funding 2023-2 Ltd 4.88%… 0.02% 3.60K $359.8K
1218 Freddie Mac Pool 6.00% 11/01/2053 0.02% 3.51K $359.5K
1219 Hertz Vehicle Financing III LLC 5.40% 11/25/2032 0.02% 3.60K $358.4K
1220 Helmerich & Payne Inc 4.85% 12/01/2029 0.02% 3.60K $358.1K
1221 Lloyds Banking Group PLC 5.67% 02/10/2047 0.02% 3.80K $358.1K
1222 Government National Mortgage Association 2.50%… 0.02% 4.12K $358.0K
1223 Capital One Financial Corp 5.20% 09/11/2036 0.02% 3.74K $357.5K
1224 Government National Mortgage Association 6.00%… 0.02% 3.52K $357.4K
1225 American Express Co 5.92% 04/25/2035 0.02% 3.50K $357.3K
1226 Fannie Mae REMICS 2.50% 04/25/2043 0.02% 4.16K $357.0K
1227 Kroger Co/The 5.65% 09/15/2064 0.02% 4.00K $357.0K
1228 Southern Co/The 5.50% 03/15/2029 0.02% 3.50K $356.2K
1229 Fannie Mae Pool 2.50% 12/01/2051 0.02% 4.29K $355.7K
1230 Pfizer Inc 4.50% 11/15/2032 0.02% 3.65K $355.6K
1231 Verizon Communications Inc 5.25% 03/16/2037 0.02% 3.70K $355.0K
1232 Southern Co/The 3.70% 04/30/2030 0.02% 3.70K $354.9K
1233 Domino's Pizza Master Issuer LLC 4.93%… 0.02% 3.60K $354.4K
1234 Home Depot Inc/The 4.88% 02/15/2044 0.02% 4.00K $354.0K
1235 Philip Morris International Inc 5.38% 02/15/2033 0.02% 3.50K $354.0K
1236 Fannie Mae Pool 4.91% 04/01/2056 0.02% 3.57K $353.9K
1237 Amazon.com Inc 4.05% 08/22/2047 0.02% 4.75K $352.9K
1238 Deutsche Bank AG/New York NY 4.47% 12/10/2031 0.02% 3.60K $350.9K
1239 Rowe CLO 2026-1 Ltd 4.91% 04/20/2039 0.02% 3.50K $350.4K
1240 Charter Communications Operating LLC / Charter… 0.02% 4.00K $350.4K
1241 Freddie Mac Non Gold Pool 5.09% 11/01/2055 0.02% 3.52K $350.3K
1242 GCM CLO 2026-2 Ltd 07/20/2039 0.02% 3.50K $350.0K
1243 Meta Platforms Inc 5.40% 08/15/2054 0.02% 4.30K $349.2K
1244 AutoZone Inc 5.40% 07/15/2034 0.02% 3.50K $348.9K
1245 General Motors Financial Co Inc 5.85% 04/06/2030 0.02% 3.40K $348.7K
1246 CVS Health Corp 4.13% 04/01/2040 0.02% 4.20K $348.3K
1247 Fifth Third Bancorp 5.98% 01/30/2030 0.02% 3.40K $347.8K
1248 Progressive Corp/The 5.15% 03/26/2036 0.02% 3.54K $346.5K
1249 Centene Corp 2.45% 07/15/2028 0.02% 3.65K $346.3K
1250 Citigroup Inc 4.08% 04/23/2029 0.02% 3.50K $346.1K
1251 Fannie Mae Pool 5.50% 10/01/2053 0.02% 3.47K $346.1K
1252 BANK 2026-BNK52 5.59% 05/15/2069 0.02% 3.40K $345.6K
1253 General Motors Financial Co Inc 5.55% 07/15/2029 0.02% 3.40K $345.6K
1254 CenterPoint Energy Houston Electric LLC 4.85%… 0.02% 3.60K $344.5K
1255 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… 0.02% 3.75K $344.4K
1256 Huntington Bank Auto Credit-Linked Notes Series… 0.02% 3.48K $344.4K
1257 Freddie Mac Non Gold Pool 5.17% 10/01/2055 0.02% 3.44K $344.1K
1258 Fannie Mae Pool 2.50% 11/01/2051 0.02% 4.13K $343.9K
1259 Progress Residential 2026-SFR2 Trust 4.24%… 0.02% 3.60K $343.8K
1260 AT&T Inc 2.25% 02/01/2032 0.02% 4.00K $343.4K
1261 Kraft Heinz Foods Co 4.88% 10/01/2049 0.02% 4.25K $343.2K
1262 Morgan Stanley 2.48% 09/16/2036 0.02% 4.00K $343.2K
1263 AT&T Inc 5.13% 04/30/2036 0.02% 3.60K $343.0K
1264 Triodos Bank NV 5.50% 06/03/2037 0.02% 3.00K $342.4K
1265 Teleperformance SE 4.75% 03/28/2032 0.02% 3.00K $342.2K
1266 AbbVie Inc 4.05% 11/21/2039 0.02% 4.00K $341.9K
1267 Bank of America Corp 5.88% 02/07/2042 0.02% 3.40K $341.9K
1268 FirstEnergy Corp 4.85% 07/15/2047 0.02% 4.10K $341.3K
1269 Crown Castle Inc 3.30% 07/01/2030 0.02% 3.65K $340.8K
1270 Sumisho Air Lease Corp 5.10% 03/01/2029 0.02% 3.40K $340.6K
1271 Avis Budget Rental Car Funding AESOP LLC 5.24%… 0.02% 3.40K $340.3K
1272 Gryphon Acquire NewCo LLC 6.40% 06/18/2032 0.02% 3.39K $339.6K
1273 Progress Residential 2026-SFR3 Trust 4.00%… 0.02% 3.60K $339.5K
1274 Hyundai Auto Receivables Trust 2026-B 5.01%… 0.02% 3.40K $339.2K
1275 First Investors Auto Owner Trust 2026-1 5.80%… 0.02% 3.40K $338.4K
1276 M&T Bank Corp 5.18% 07/08/2031 0.02% 3.38K $338.3K
1277 Amrize Finance US LLC 5.40% 04/07/2035 0.02% 3.40K $338.1K
1278 Entergy Mississippi LLC 5.05% 04/15/2036 0.02% 3.50K $336.5K
1279 Cardinal Health Inc 5.75% 11/15/2054 0.02% 3.55K $336.3K
1280 Drive Auto Receivables Trust 2025-2 4.90%… 0.02% 3.40K $336.2K
1281 LifePoint Health Inc 7.00% 05/01/2034 0.02% 3.60K $336.1K
1282 Morgan Stanley Private Bank NA 4.73% 07/18/2031 0.02% 3.40K $335.7K
1283 Westlake Automobile Receivables Trust 2026-1… 0.02% 3.40K $335.3K
1284 PPI Public Property Invest AB 4.13% 04/21/2033 0.02% 3.00K $334.0K
1285 Amprion GmbH 4.58% 01/15/2046 0.02% 3.00K $333.7K
1286 Enbridge Energy Partners LP 7.38% 10/15/2045 0.02% 3.00K $333.6K
1287 Intel Corp 3.73% 12/08/2047 0.02% 4.92K $333.5K
1288 Chile Government International Bond 3.38%… 0.02% 2.98K $333.5K
1289 Amgen Inc 4.88% 03/01/2053 0.02% 4.00K $333.4K
1290 Charter Communications Operating LLC / Charter… 0.02% 3.80K $333.0K
1291 Freddie Mac REMICS 2.50% 08/15/2046 0.02% 3.92K $332.6K
1292 Fannie Mae REMICS 2.50% 10/25/2049 0.02% 4.00K $332.1K
1293 Kingdom of Belgium Government International… 0.02% 3.88K $332.0K
1294 Bahrain Government International Bond 7.00%… 0.02% 3.35K $331.9K
1295 United Utilities Water Finance PLC 5.25%… 0.02% 3.00K $331.1K
1296 Fannie Mae REMICS 3.00% 07/25/2049 0.02% 4.27K $331.1K
1297 Mars Inc 5.80% 05/01/2065 0.02% 3.50K $331.0K
1298 Morgan Stanley 5.04% 07/19/2030 0.02% 3.30K $330.7K
1299 PNC Financial Services Group Inc/The 5.94%… 0.02% 3.20K $330.7K
1300 Amgen Inc 5.25% 03/02/2033 0.02% 3.30K $330.7K
1301 Ginnie Mae II Pool 6.00% 05/20/2053 0.02% 3.23K $330.6K
1302 Panama Government International Bond 2.25%… 0.02% 4.00K $330.4K
1303 Grand City Properties Finance Sarl 4.75%… 0.02% 3.00K $330.3K
1304 M&T Bank Corp 4.83% 01/16/2029 0.02% 3.30K $330.2K
1305 Air Canada 3.88% 08/15/2026 0.02% 3.30K $329.8K
1306 Wells Fargo Commercial Mortgage Trust 2024-C63… 0.02% 3.30K $329.8K
1307 Freddie Mac Pool 6.50% 08/01/2054 0.02% 3.18K $329.5K
1308 NatWest Group PLC 6.47% 06/01/2034 0.02% 3.20K $329.4K
1309 Georgia Power Co 4.85% 03/15/2031 0.02% 3.30K $329.0K
1310 Hungary Government International Bond 4.88%… 0.02% 2.80K $327.9K
1311 Fannie Mae REMICS 4.00% 02/25/2046 0.02% 3.50K $326.8K
1312 Egypt Government International Bond 9.45%… 0.02% 3.00K $326.3K
1313 Bank of America Corp 1.92% 10/24/2031 0.02% 3.70K $326.0K
1314 AbbVie Inc 5.65% 03/15/2066 0.02% 3.50K $325.5K
1315 American Express Co 4.92% 07/20/2033 0.02% 3.30K $325.4K
1316 GLS Auto Select Receivables Issuer Trust 2026-1… 0.02% 3.30K $325.2K
1317 GE HealthCare Technologies Inc 4.95% 12/15/2035 0.02% 3.40K $325.1K
1318 PNC Financial Services Group Inc/The 5.49%… 0.02% 3.20K $324.9K
1319 Chase Auto Owner Trust 2026-1 5.11% 06/25/2032 0.02% 3.25K $324.9K
1320 Chase Auto Owner Trust 2026-1 5.56% 09/26/2033 0.02% 3.25K $323.7K
1321 Ecuador Government International Bond 5.50%… 0.02% 4.00K $323.4K
1322 Opal US LLC 6.21% 04/23/2032 0.02% 3.23K $323.1K
1323 Georgia Power Co 4.95% 05/17/2033 0.02% 3.25K $321.5K
1324 Wells Fargo & Co 4.97% 04/23/2029 0.02% 3.20K $321.2K
1325 Petronas Capital Ltd 4.95% 01/03/2031 0.02% 3.20K $321.0K
1326 Morgan Stanley 3.97% 07/22/2038 0.02% 3.75K $320.1K
1327 Westlake Automobile Receivables Trust 2026-2… 0.02% 3.20K $319.6K
1328 JPMorgan Chase & Co 4.50% 10/22/2028 0.02% 3.20K $319.4K
1329 Enbridge Inc 4.90% 06/20/2030 0.02% 3.20K $319.3K
1330 General Motors Co 6.25% 04/15/2035 0.02% 3.10K $319.3K
1331 Fannie Mae Pool 5.08% 05/01/2056 0.02% 3.19K $318.8K
1332 SoFi Consumer Loan Program 2026-3 5.09%… 0.02% 3.20K $318.6K
1333 Exxon Mobil Corp 4.33% 03/19/2050 0.02% 4.00K $318.5K
1334 Ginnie Mae II Pool 4.00% 09/20/2047 0.02% 3.43K $318.4K
1335 BBCMS Mortgage Trust 2025-C32 5.72% 02/15/2062 0.02% 3.10K $318.2K
1336 Charter Communications Operating LLC / Charter… 0.02% 4.05K $318.1K
1337 Talen Energy Supply LLC 6.13% 05/01/2031 0.02% 3.20K $317.8K
1338 HSBC Holdings PLC 4.67% 03/10/2032 0.02% 3.25K $317.3K
1339 Micron Technology Inc 3.48% 11/01/2051 0.02% 4.80K $317.1K
1340 Fannie Mae REMICS 2.50% 11/25/2049 0.02% 4.00K $316.5K
1341 Fannie Mae Pool 3.50% 05/01/2052 0.02% 3.51K $316.2K
1342 SA Global Sukuk Ltd 2.69% 06/17/2031 0.02% 3.55K $315.6K
1343 Imperial Brands Finance PLC 6.38% 07/01/2055 0.02% 3.25K $315.4K
1344 Goldman Sachs Group Inc/The 5.85% 04/25/2035 0.02% 3.10K $315.2K
1345 General Motors Co 5.60% 10/15/2032 0.02% 3.10K $314.9K
1346 Panama Government International Bond 5.23%… 0.02% 3.26K $314.9K
1347 Romanian Government International Bond 3.38%… 0.02% 4.35K $314.4K
1348 State Street Corp 5.15% 02/28/2036 0.02% 3.20K $314.4K
1349 American Express Co 4.99% 05/26/2033 0.02% 3.20K $314.0K
1350 Ivory Coast Government International Bond 8.07%… 0.02% 2.94K $313.3K
1351 Freddie Mac REMICS 3.00% 01/15/2045 0.02% 3.47K $313.0K
1352 Freddie Mac Non Gold Pool 5.29% 09/01/2055 0.02% 3.13K $312.9K
1353 Live Nation Entertainment Inc 6.50% 05/15/2027 0.02% 3.12K $312.2K
1354 Fannie Mae Pool 1.67% 08/01/2051 0.02% 3.27K $311.7K
1355 Freddie Mac Non Gold Pool 5.28% 09/01/2055 0.02% 3.12K $311.3K
1356 Republic of South Africa Government… 0.02% 3.00K $311.1K
1357 Enbridge Inc 2.50% 08/01/2033 0.02% 3.70K $310.6K
1358 Freddie Mac Non Gold Pool 4.72% 05/01/2056 0.02% 3.13K $310.1K
1359 Goldman Sachs Group Inc/The 6.48% 10/24/2029 0.02% 3.00K $309.5K
1360 JPMorgan Chase & Co 2.74% 10/15/2030 0.02% 3.30K $308.6K
1361 FMC Corp 5.65% 05/18/2033 0.02% 3.45K $308.3K
1362 BNP Paribas SA 5.89% 12/05/2034 0.02% 3.00K $307.9K
1363 Bank of America Corp 5.00% 01/21/2044 0.02% 3.40K $307.7K
1364 Peru Government Bond 7.60% 08/12/2039 0.02% 9.73K $307.1K
1365 United States Treasury Note/Bond 3.00%… 0.02% 4.01K $306.9K
1366 Connecticut Avenue Securities Trust 2026-R03… 0.02% 3.06K $306.9K
1367 Equinix Inc 3.90% 04/15/2032 0.02% 3.30K $306.8K
1368 AerCap Ireland Capital DAC / AerCap Global… 0.02% 3.50K $305.9K
1369 General Motors Financial Co Inc 5.63% 04/04/2032 0.02% 3.00K $304.3K
1370 Wendy's Funding LLC 3.88% 03/15/2048 0.02% 3.11K $304.2K
1371 Freedom Mortgage Holdings LLC 7.88% 04/01/2033 0.02% 3.15K $304.1K
1372 HSBC Holdings PLC 5.55% 03/04/2030 0.02% 3.00K $304.0K
1373 Cooperatieve Rabobank UA 5.45% 03/05/2030 0.02% 3.00K $303.8K
1374 Pacific Gas and Electric Co 6.75% 01/15/2053 0.02% 3.00K $303.7K
1375 Compass Datacenters Issuer III LLC 5.29%… 0.02% 3.10K $303.2K
1376 M&T Bank Corp 5.05% 01/27/2034 0.02% 3.11K $303.2K
1377 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… 0.02% 3.10K $303.0K
1378 Mitsubishi UFJ Financial Group Inc 5.42%… 0.02% 3.00K $302.8K
1379 Kinder Morgan Inc 5.15% 06/01/2030 0.02% 3.00K $302.6K
1380 Crown Castle Inc 5.80% 03/01/2034 0.02% 3.00K $302.1K
1381 Constellation Energy Generation LLC 4.40%… 0.02% 3.10K $302.0K
1382 Ford Motor Credit Co LLC 5.11% 05/03/2029 0.02% 3.05K $301.9K
1383 Morgan Stanley 5.17% 01/16/2030 0.02% 3.00K $301.5K
1384 Commercial Metals Co 4.13% 01/15/2030 0.02% 3.15K $301.2K
1385 OSB Group PLC 9.99% 07/27/2033 0.02% 2.09K $301.2K
1386 Bidvest Group UK PLC/The 6.20% 09/17/2032 0.02% 3.00K $301.0K
1387 Baiterek National Investment Holding JSC 5.45%… 0.02% 3.00K $301.0K
1388 Goldman Sachs Group Inc/The 4.52% 01/21/2032 0.02% 3.10K $300.9K
1389 Dow Chemical Co/The 5.95% 03/15/2055 0.02% 3.33K $300.8K
1390 Fannie Mae REMICS 3.50% 10/25/2042 0.02% 3.24K $300.6K
1391 Dryden 90 Clo Ltd 4.90% 11/15/2038 0.02% 3.00K $300.4K
1392 AerCap Ireland Capital DAC / AerCap Global… 0.02% 3.00K $299.8K
1393 Bank of America Corp 5.46% 05/09/2036 0.02% 3.00K $299.6K
1394 National Grid PLC 5.42% 01/11/2034 0.02% 3.00K $299.6K
1395 Xcel Energy Inc 5.50% 03/15/2034 0.02% 3.00K $299.5K
1396 AEP Texas Inc 5.20% 04/15/2036 0.02% 3.10K $299.4K
1397 Diamondback Energy Inc 5.40% 04/18/2034 0.02% 3.00K $299.2K
1398 GM Financial Revolving Receivables Trust 2025-1… 0.02% 3.00K $299.1K
1399 Western Midstream Operating LP 4.05% 02/01/2030 0.02% 3.10K $299.0K
1400 HPS Corporate Lending Fund 4.90% 09/11/2028 0.02% 3.05K $298.9K
1401 United States Treasury Note/Bond 4.13%… 0.02% 3.00K $298.3K
1402 T-Mobile USA Inc 4.50% 04/15/2050 0.02% 3.95K $298.1K
1403 Lowe's Cos Inc 5.15% 07/01/2033 0.02% 3.00K $298.0K
1404 Sumisho Air Lease Corp 4.40% 03/24/2028 0.02% 3.00K $298.0K
1405 Motorola Solutions Inc 5.40% 04/15/2034 0.02% 3.00K $297.5K
1406 Amphenol Corp 4.13% 11/15/2030 0.02% 3.06K $297.3K
1407 Citizens Bank NA/Providence RI 4.19% 01/29/2029 0.02% 3.00K $297.3K
1408 Morgan Stanley 4.55% 04/10/2030 0.02% 3.00K $296.8K
1409 Novelis Corp 4.75% 01/30/2030 0.02% 3.09K $296.7K
1410 Marriott International Inc/MD 4.63% 06/15/2030 0.02% 3.00K $296.7K
1411 Wells Fargo Commercial Mortgage Trust 2018-C47… 0.02% 3.00K $296.6K
1412 Affirm Master Trust Series 2025-3 4.89%… 0.02% 3.00K $296.4K
1413 SMB Private Education Loan Trust 2026-A 4.68%… 0.02% 3.05K $296.2K
1414 Chord Energy Corp 6.00% 10/01/2030 0.02% 2.95K $296.2K
1415 Fannie Mae Pool 3.50% 04/01/2052 0.02% 3.29K $296.1K
1416 Fannie Mae Pool 5.37% 05/01/2055 0.02% 2.94K $296.0K
1417 Goldman Sachs Group Inc/The 2.91% 07/21/2042 0.02% 4.25K $295.6K
1418 Phoenix Aviation Capital Ltd 9.25% 07/15/2030 0.02% 2.85K $295.5K
1419 Truist Bank 4.14% 10/23/2029 0.02% 3.00K $295.5K
1420 Baxter International Inc 4.45% 02/15/2029 0.02% 3.00K $295.4K
1421 BANK5 2024-5YR7 5.77% 06/15/2057 0.02% 2.90K $295.0K
1422 Cardinal Health Inc 4.50% 09/15/2030 0.02% 3.00K $294.9K
1423 Bank of Montreal 3.80% 12/15/2032 0.02% 3.00K $294.8K
1424 BMO 2026-C14 Mortgage Trust 5.52% 02/15/2059 0.02% 3.00K $294.6K
1425 Canadian Imperial Bank of Commerce 4.58%… 0.02% 3.00K $294.4K
1426 Cleveland-Cliffs Inc 4.63% 03/01/2029 0.02% 3.03K $294.1K
1427 Olympus Water US Holding Corp 7.25% 02/15/2033 0.02% 3.00K $293.8K
1428 Energy Transfer LP 4.55% 01/15/2031 0.02% 3.00K $293.6K
1429 ONEOK Inc 4.75% 10/15/2031 0.02% 3.00K $293.6K
1430 Constellation Brands Inc 4.75% 05/09/2032 0.02% 3.00K $293.6K
1431 Morgan Stanley 4.71% 03/12/2032 0.02% 3.00K $293.3K
1432 Freddie Mac Non Gold Pool 4.68% 05/01/2056 0.02% 2.99K $292.5K
1433 Deutsche Bank AG/New York NY 4.72% 02/06/2032 0.02% 3.00K $292.4K
1434 United States Treasury Note/Bond 3.75%… 0.02% 3.00K $291.9K
1435 Goldman Sachs Group Inc/The 4.69% 10/23/2030 0.02% 2.95K $291.7K
1436 Apidos CLO XLVII Ltd 5.39% 04/26/2039 0.02% 2.90K $291.0K
1437 Fannie Mae REMICS 3.50% 02/25/2043 0.02% 3.21K $290.7K
1438 Dryden 90 Clo Ltd 5.25% 11/15/2038 0.02% 2.90K $290.6K
1439 RR 44 Ltd 5.15% 04/15/2041 0.02% 2.90K $290.6K
1440 Goldentree Loan Management US Clo 28 Ltd 4.90%… 0.02% 2.90K $289.8K
1441 ARC Falcon I Inc / Arclin USA LLC / New Arclin… 0.02% 3.05K $289.7K
1442 Trans-Allegheny Interstate Line Co 5.00%… 0.02% 2.90K $289.2K
1443 Turkiye Government International Bond 9.88%… 0.02% 2.74K $289.2K
1444 Energizer Holdings Inc 4.38% 03/31/2029 0.02% 3.00K $289.0K
1445 Costa Rica Government International Bond 7.30%… 0.02% 2.67K $289.0K
1446 US Bancorp 5.03% 01/26/2037 0.02% 3.00K $288.7K
1447 Fannie Mae Pool 5.00% 06/01/2054 0.02% 2.96K $288.5K
1448 Enbridge Inc 6.70% 11/15/2053 0.02% 2.75K $288.3K
1449 CENT 2025-CITY 4.92% 07/10/2040 0.02% 2.90K $287.3K
1450 Southwestern Electric Power Co 5.30% 04/01/2033 0.02% 2.87K $285.8K
1451 Hewlett Packard Enterprise Co 4.85% 10/15/2031 0.02% 2.90K $285.8K
1452 Switch ABS Issuer LLC 5.12% 10/25/2055 0.02% 2.90K $283.9K
1453 Ginnie Mae II Pool 3.50% 11/20/2048 0.02% 3.15K $283.3K
1454 Baxter International Inc 2.54% 02/01/2032 0.02% 3.30K $282.2K
1455 Freddie Mac Non Gold Pool 4.80% 04/01/2056 0.02% 2.86K $281.9K
1456 Pacific Gas and Electric Co 6.15% 03/01/2055 0.02% 3.00K $281.2K
1457 Ventas Realty LP 3.00% 01/15/2030 0.02% 3.00K $281.1K
1458 Ginnie Mae II Pool 4.00% 11/20/2055 0.02% 2.90K $281.0K
1459 Rowe CLO 2026-1 Ltd 5.23% 04/20/2039 0.02% 2.80K $279.6K
1460 Sixth Street Lending Partners 6.13% 07/15/2030 0.02% 2.80K $279.6K
1461 Pacific Gas and Electric Co 6.10% 10/15/2055 0.02% 3.00K $279.6K
1462 General Motors Co 5.15% 04/01/2038 0.02% 3.00K $279.6K
1463 Fannie Mae Pool 3.84% 04/01/2056 0.02% 2.89K $279.2K
1464 PMT Loan Trust 2025-INV1 6.00% 01/25/2060 0.02% 2.79K $279.1K
1465 Clarios Global LP 6.17% 01/28/2032 0.02% 2.79K $278.9K
1466 Freddie Mac STACR REMIC Trust 2026-HQA1 4.62%… 0.02% 2.77K $278.3K
1467 Freddie Mac REMICS 2.50% 08/15/2046 0.02% 3.24K $278.0K
1468 Fannie Mae REMICS 4.00% 08/25/2043 0.02% 3.00K $277.6K
1469 JPMorgan Chase & Co 3.11% 04/22/2041 0.02% 3.70K $277.6K
1470 Athene Holding Ltd 3.45% 05/15/2052 0.02% 4.70K $277.5K
1471 Northrop Grumman Corp 4.95% 03/15/2053 0.02% 3.25K $277.3K
1472 Enbridge Inc 5.95% 04/05/2054 0.02% 2.90K $277.2K
1473 Organon & Co / Organon Foreign Debt Co-Issuer… 0.02% 2.65K $276.6K
1474 Freddie Mac Pool 2.00% 08/01/2041 0.02% 3.23K $276.6K
1475 Tesla Sustainable Energy Business Trust 2026-1… 0.02% 2.78K $276.4K
1476 Exeter Automobile Receivables Trust 2026-1… 0.02% 2.80K $276.4K
1477 AerCap Ireland Capital DAC / AerCap Global… 0.02% 2.76K $276.4K
1478 200 Park Funding Trust 5.74% 02/15/2055 0.02% 2.94K $276.3K
1479 Rogers Communications Inc 3.80% 03/15/2032 0.02% 3.00K $275.8K
1480 Wells Fargo Commercial Mortgage Trust… 0.02% 2.80K $275.4K
1481 Intel Corp 2.00% 08/12/2031 0.02% 3.20K $275.3K
1482 JPMorgan Chase & Co 2.52% 04/22/2031 0.02% 3.00K $275.0K
1483 Barclays PLC 5.09% 02/25/2029 0.02% 2.74K $274.8K
1484 Pacific Gas and Electric Co 3.25% 06/01/2031 0.02% 3.00K $274.8K
1485 Diamondback Energy Inc 5.75% 04/18/2054 0.02% 2.95K $274.6K
1486 Equinix Inc 2.50% 05/15/2031 0.02% 3.10K $274.3K
1487 T-Mobile USA Inc 4.38% 04/15/2040 0.02% 3.25K $274.2K
1488 DB Master Finance LLC 4.89% 08/20/2055 0.02% 2.79K $274.0K
1489 Eni SpA 6.00% 05/18/2056 0.02% 2.90K $273.5K
1490 AEP Transmission Co LLC 5.38% 06/15/2035 0.02% 2.75K $273.3K
1491 BBCMS Mortgage Trust 2024-C30 5.53% 11/15/2057 0.02% 2.70K $273.1K
1492 JPMorgan Chase & Co 4.95% 06/01/2045 0.02% 3.10K $272.0K
1493 Verizon Communications Inc 4.75% 11/01/2041 0.02% 3.10K $271.2K
1494 Bank of America Corp 4.57% 04/27/2033 0.02% 2.80K $271.0K
1495 Norfolk Southern Corp 4.84% 10/01/2041 0.02% 3.00K $271.0K
1496 Pinnacle Bank/Nashville TN 5.96% 01/15/2036 0.02% 2.75K $270.7K
1497 Freddie Mac Non Gold Pool 5.18% 11/01/2055 0.02% 2.70K $270.6K
1498 Goldentree Loan Management US Clo 28 Ltd 5.13%… 0.02% 2.70K $270.4K
1499 GLS Auto Receivables Issuer Trust 2025-4 4.53%… 0.01% 2.70K $269.4K
1500 General Motors Co 5.40% 04/01/2048 0.01% 3.10K $268.1K
1501 Pioneer Opco LLC 7.00% 05/15/2033 0.01% 2.65K $268.0K
1502 Stellantis Financial Underwritten Enhanced… 0.01% 2.70K $267.7K
1503 Ferguson Enterprises Inc 4.35% 03/15/2031 0.01% 2.75K $267.7K
1504 General Motors Financial Co Inc 2.70% 06/10/2031 0.01% 3.00K $267.6K
1505 Progress Residential 2025-SFR6 Trust 4.00%… 0.01% 2.80K $267.2K
1506 Ginnie Mae II Pool 3.50% 06/20/2050 0.01% 2.95K $265.3K
1507 Credit Acceptance Corp 6.63% 03/15/2030 0.01% 2.65K $265.0K
1508 JPMorgan Chase & Co 4.85% 02/01/2044 0.01% 3.00K $264.9K
1509 PNC Financial Services Group Inc/The 5.37%… 0.01% 2.67K $263.7K
1510 Capital One Financial Corp 7.62% 10/30/2031 0.01% 2.40K $260.9K
1511 Noble Finance II LLC 8.00% 04/15/2030 0.01% 2.52K $260.5K
1512 Melco Resorts Finance Ltd 6.50% 09/24/2033 0.01% 2.70K $260.3K
1513 Durst Commercial Mortgage Trust 2025-151 5.15%… 0.01% 2.60K $259.2K
1514 Fannie Mae Pool 5.02% 04/01/2056 0.01% 2.62K $258.4K
1515 Fannie Mae Pool 1.65% 08/01/2051 0.01% 2.71K $258.2K
1516 Dominion Energy South Carolina Inc 5.45%… 0.01% 2.67K $258.0K
1517 Fannie Mae or Freddie Mac 6.50% 08/13/2026 0.01% 2.50K $257.8K
1518 UnitedHealth Group Inc 2.90% 05/15/2050 0.01% 4.25K $257.8K
1519 Organon & Co / Organon Foreign Debt Co-Issuer… 0.01% 2.60K $257.5K
1520 Wayfair LLC 7.75% 09/15/2030 0.01% 2.45K $256.7K
1521 Lowe's Cos Inc 5.63% 04/15/2053 0.01% 2.80K $256.7K
1522 AutoNation Finance Trust 2026-1 5.07% 01/11/2034 0.01% 2.60K $256.4K
1523 Intel Corp 4.80% 10/01/2041 0.01% 3.00K $256.3K
1524 Element Solutions Inc 3.88% 09/01/2028 0.01% 2.60K $256.2K
1525 Bank of America Corp 4.08% 03/20/2051 0.01% 3.40K $255.7K
1526 Paramount Global 4.95% 01/15/2031 0.01% 2.79K $255.6K
1527 Goldman Sachs Group Inc/The 4.02% 10/31/2038 0.01% 3.00K $255.5K
1528 Barclays PLC 4.95% 01/10/2047 0.01% 3.00K $255.2K
1529 Compass Datacenters Issuer III LLC 5.29%… 0.01% 2.60K $254.6K
1530 Bausch + Lomb Corp 7.46% 01/15/2031 0.01% 2.53K $254.0K
1531 Fannie Mae REMICS 3.00% 12/25/2044 0.01% 2.82K $253.2K
1532 Omnis Funding Trust 6.72% 05/15/2055 0.01% 2.53K $252.9K
1533 Freddie Mac Non Gold Pool 5.04% 09/01/2055 0.01% 2.54K $252.3K
1534 Alumina Pty Ltd 6.38% 09/15/2032 0.01% 2.50K $251.9K
1535 CVS Health Corp 5.88% 06/01/2053 0.01% 2.70K $251.2K
1536 Freddie Mac REMICS 3.00% 06/15/2045 0.01% 2.79K $250.8K
1537 Georgia Power Co 4.30% 03/15/2042 0.01% 3.00K $250.6K
1538 Ginnie Mae II Pool 4.00% 03/20/2049 0.01% 2.71K $250.3K
1539 Chase Auto Credit Linked Notes Series 2026-1… 0.01% 2.50K $250.2K
1540 Dryden 115 CLO Ltd 4.94% 04/18/2037 0.01% 2.50K $250.0K
1541 Credit Agricole SA 4.63% 09/11/2028 0.01% 2.50K $249.8K
1542 Santander Bank Auto Credit-Linked Notes Series… 0.01% 2.50K $249.2K
1543 Freddie Mac REMICS 3.00% 02/15/2045 0.01% 2.82K $249.2K
1544 Santander Bank Auto Credit-Linked Notes Series… 0.01% 2.50K $249.1K
1545 Freddie Mac Non Gold Pool 5.16% 10/01/2055 0.01% 2.50K $248.9K
1546 PFS Financing Corp 4.40% 08/15/2030 0.01% 2.50K $248.7K
1547 Wells Fargo Commercial Mortgage Trust 2025-C65… 0.01% 2.50K $248.6K
1548 Hertz Vehicle Financing III LLC 6.08% 11/25/2032 0.01% 2.50K $248.4K
1549 T-Mobile USA Inc 5.25% 06/15/2055 0.01% 3.00K $248.2K
1550 Royal Bank of Canada 4.65% 10/18/2030 0.01% 2.50K $247.9K
1551 QTS Issuer ABS II LLC 5.34% 07/05/2056 0.01% 2.50K $247.3K
1552 Devon Energy Corp 5.40% 02/15/2035 0.01% 2.50K $246.7K
1553 Fannie Mae Pool 5.50% 05/01/2055 0.01% 2.48K $245.5K
1554 Chase Auto Owner Trust 2025-2 5.03% 02/25/2033 0.01% 2.50K $245.5K
1555 Exxon Mobil Corp 3.10% 08/16/2049 0.01% 3.80K $245.1K
1556 Freddie Mac REMICS 3.00% 05/15/2045 0.01% 2.79K $245.1K
1557 Hellenic Republic Government Bond 4.20%… 0.01% 2.13K $245.0K
1558 Ginnie Mae II Pool 6.00% 04/20/2054 0.01% 2.38K $245.0K
1559 JPMorgan Chase & Co 4.03% 07/24/2048 0.01% 3.20K $243.9K
1560 Fannie Mae Pool 1.86% 10/01/2051 0.01% 2.55K $242.9K
1561 Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German… 0.01% 2.10K $242.9K
1562 Performance Food Group Inc 5.63% 03/01/2034 0.01% 2.50K $242.5K
1563 Lyra Music Assets Delaware LP 5.60% 09/20/2065 0.01% 2.41K $241.6K
1564 Freddie Mac REMICS 6.00% 10/25/2053 0.01% 2.37K $241.5K
1565 BAT Capital Corp 6.34% 08/02/2030 0.01% 2.30K $241.2K
1566 M&T Bank Corp 5.40% 07/30/2035 0.01% 2.43K $240.8K
1567 Capital Street Master Trust 4.72% 08/16/2029 0.01% 2.40K $239.9K
1568 Lowe's Cos Inc 3.00% 10/15/2050 0.01% 4.00K $239.9K
1569 Fannie Mae REMICS 6.00% 09/25/2053 0.01% 2.38K $239.8K
1570 Bank of Montreal 3.09% 01/10/2037 0.01% 2.70K $239.2K
1571 Freddie Mac Pool 5.50% 10/01/2045 0.01% 2.39K $239.2K
1572 Alphabet Inc 4.40% 02/15/2033 0.01% 2.49K $238.7K
1573 Philip Morris International Inc 4.25% 10/29/2032 0.01% 2.49K $238.4K
1574 Freddie Mac Pool 5.00% 09/01/2055 0.01% 2.46K $237.9K
1575 Fannie Mae Pool 5.00% 06/01/2055 0.01% 2.45K $237.8K
1576 Jordan Government International Bond 7.50%… 0.01% 2.30K $237.8K
1577 Bridgecrest Lending Auto Securitization Trust… 0.01% 2.40K $237.5K
1578 Airbnb Inc 4.65% 03/16/2031 0.01% 2.40K $236.6K
1579 Freddie Mac Pool 5.00% 12/01/2054 0.01% 2.44K $236.5K
1580 US Bancorp 5.84% 06/12/2034 0.01% 2.30K $235.7K
1581 Ginnie Mae II Pool 4.50% 10/20/2054 0.01% 2.50K $235.6K
1582 World Omni Auto Receivables Trust 2026-A 4.36%… 0.01% 2.40K $235.4K
1583 Morgan Stanley 3.22% 04/22/2042 0.01% 3.20K $235.4K
1584 Fannie Mae Pool 5.00% 07/01/2055 0.01% 2.43K $235.2K
1585 Volksbank Wien AG 5.50% 12/04/2035 0.01% 2.00K $235.0K
1586 IWG US Finance LLC 5.13% 05/14/2032 0.01% 2.00K $234.8K
1587 Freddie Mac REMICS 3.00% 06/15/2045 0.01% 2.79K $234.6K
1588 Fannie Mae Pool 6.00% 04/01/2055 0.01% 2.31K $234.4K
1589 Freddie Mac Pool 4.00% 09/01/2048 0.01% 2.52K $233.9K
1590 Huntington Bancshares Inc/OH 5.71% 02/02/2035 0.01% 2.33K $233.9K
1591 Nexstar Media Inc 6.50% 09/15/2033 0.01% 2.35K $233.9K
1592 Equinix Inc 2.95% 09/15/2051 0.01% 4.00K $233.5K
1593 Fannie Mae REMICS 3.00% 11/25/2046 0.01% 2.68K $233.3K
1594 Anglian Water Services Financing PLC 5.75%… 0.01% 2.00K $232.6K
1595 Bristol-Myers Squibb Co 4.25% 10/26/2049 0.01% 3.00K $232.1K
1596 Benchmark 2018-B1 Mortgage Trust 3.67%… 0.01% 2.35K $231.4K
1597 Fannie Mae REMICS 1.00% 08/25/2050 0.01% 2.95K $231.0K
1598 Republic of Kenya Government International Bond… 0.01% 2.23K $230.5K
1599 Ginnie Mae II Pool 5.00% 11/20/2055 0.01% 2.37K $230.3K
1600 Philip Morris International Inc 5.25% 02/13/2034 0.01% 2.30K $230.0K
1601 Bristol-Myers Squibb Co 3.55% 03/15/2042 0.01% 3.00K $230.0K
1602 Balboa Bay Loan Funding 2023-2 Ltd 5.28%… 0.01% 2.30K $229.8K
1603 BBCMS Mortgage Trust 2024-5C25 6.36% 03/15/2057 0.01% 2.25K $229.6K
1604 RTX Corp 4.05% 05/04/2047 0.01% 3.00K $229.6K
1605 Akzo Nobel NV 4.63% 03/25/2036 0.01% 2.00K $229.5K
1606 Romanian Government International Bond 5.38%… 0.01% 2.00K $229.3K
1607 Stellantis Financial Underwritten Enhanced… 0.01% 2.30K $228.8K
1608 WULF Compute LLC 7.75% 10/15/2030 0.01% 2.20K $228.6K
1609 Carnival UK Ltd 4.13% 07/15/2031 0.01% 2.00K $228.2K
1610 Fannie Mae Pool 5.00% 07/01/2053 0.01% 2.33K $227.7K
1611 SFS Auto Receivables Securitization Trust… 0.01% 2.30K $227.0K
1612 Opal Bidco SAS 6.50% 03/31/2032 0.01% 2.25K $226.5K
1613 Domino's Pizza Master Issuer LLC 5.22%… 0.01% 2.30K $226.1K
1614 Harvest Midstream I LP 6.75% 05/15/2034 0.01% 2.25K $226.0K
1615 National Grid PLC 5.81% 06/12/2033 0.01% 2.20K $225.5K
1616 Home Depot Inc/The 3.90% 06/15/2047 0.01% 3.00K $225.1K
1617 Ginnie Mae II Pool 5.50% 01/20/2055 0.01% 2.25K $224.8K
1618 Beach Acquisition Bidco LLC 6.92% 06/28/2032 0.01% 2.24K $224.5K
1619 Fannie Mae Pool 5.12% 10/01/2055 0.01% 2.25K $224.3K
1620 Intel Corp 5.05% 08/05/2062 0.01% 2.90K $223.8K
1621 Ally Bank/Utah 4.86% 03/15/2034 0.01% 2.23K $222.6K
1622 Ally Bank/Utah 5.25% 03/15/2034 0.01% 2.23K $222.5K
1623 Fannie Mae Pool 5.17% 12/01/2055 0.01% 2.22K $222.0K
1624 Burlington Northern Santa Fe LLC 5.20%… 0.01% 2.50K $222.0K
1625 BPCE SA 4.13% 02/27/2039 0.01% 2.00K $222.0K
1626 Ukraine Government International Bond 02/01/2036 0.01% 3.70K $220.2K
1627 Alphabet Inc 4.80% 05/11/2063 0.01% 2.00K $219.7K
1628 AutoNation Finance Trust 2026-2 5.75% 05/15/2034 0.01% 2.20K $219.6K
1629 Freddie Mac Pool 5.00% 11/01/2053 0.01% 2.25K $219.0K
1630 Canpack Group Inc / CANPACK SA 6.00% 05/15/2031 0.01% 2.20K $218.9K
1631 Southern Power Co 4.90% 10/01/2035 0.01% 2.30K $218.5K
1632 Venture Global LNG Inc 9.88% 02/01/2032 0.01% 2.05K $218.3K
1633 Fannie Mae Pool 5.50% 02/01/2055 0.01% 2.19K $218.1K
1634 Merck & Co Inc 4.45% 12/04/2032 0.01% 2.24K $218.0K
1635 Ginnie Mae II Pool 5.00% 05/20/2053 0.01% 2.23K $217.6K
1636 US Bank NA 5.59% 12/25/2046 0.01% 2.21K $217.4K
1637 Santander Drive Auto Receivables Trust 2025-4… 0.01% 2.20K $217.3K
1638 Canpack SA / Canpack US LLC 3.88% 11/15/2029 0.01% 2.30K $217.2K
1639 Capital One Financial Corp 5.47% 02/01/2029 0.01% 2.15K $217.0K
1640 AAdvantage Loyalty IP Ltd 5.98% 04/20/2028 0.01% 2.16K $216.0K
1641 Freddie Mac Pool 4.50% 10/01/2052 0.01% 2.28K $216.0K
1642 Marsh & McLennan Cos Inc 5.40% 03/15/2055 0.01% 2.40K $216.0K
1643 ERAC USA Finance LLC 7.00% 10/15/2037 0.01% 1.95K $215.9K
1644 Benchmark 2022-B36 Mortgage Trust 4.47%… 0.01% 2.25K $215.4K
1645 Westpac Banking Corp 2.96% 11/16/2040 0.01% 3.00K $215.4K
1646 Fannie Mae Pool 4.50% 03/01/2054 0.01% 2.27K $214.5K
1647 BMO 2025-C11 Mortgage Trust 5.69% 02/15/2058 0.01% 2.10K $214.2K
1648 Wells Fargo & Co 3.07% 04/30/2041 0.01% 2.90K $214.1K
1649 Huntington Bank Auto Credit-Linked Notes Series… 0.01% 2.15K $214.1K
1650 SV RNO Property Owner 1 LLC 5.88% 03/01/2031 0.01% 2.30K $213.9K
1651 Ginnie Mae II Pool 3.50% 10/20/2051 0.01% 2.40K $213.3K
1652 Hilton Domestic Operating Co Inc 5.50%… 0.01% 2.15K $213.0K
1653 Standard Building Solutions Inc 6.25% 08/01/2033 0.01% 2.15K $212.7K
1654 Oracle Corp 4.80% 09/26/2032 0.01% 2.31K $212.6K
1655 Ginnie Mae II Pool 5.00% 11/20/2054 0.01% 2.19K $212.6K
1656 Freddie Mac Pool 5.50% 10/01/2054 0.01% 2.12K $212.5K
1657 Fannie Mae Pool 6.00% 02/01/2055 0.01% 2.09K $212.2K
1658 Freddie Mac Pool 5.00% 05/01/2053 0.01% 2.18K $211.9K
1659 Public Service Enterprise Group Inc 5.20%… 0.01% 2.10K $211.8K
1660 Freddie Mac Pool 6.00% 04/01/2055 0.01% 2.07K $211.3K
1661 Fannie Mae Pool 5.50% 01/01/2054 0.01% 2.12K $211.3K
1662 OBX 2023-INV1 3.00% 01/25/2052 0.01% 2.52K $211.2K
1663 BBCMS Mortgage Trust 2026-5C40 5.25% 02/15/2059 0.01% 2.10K $210.8K
1664 Romanian Government International Bond 4.63%… 0.01% 1.91K $210.6K
1665 Freddie Mac Pool 5.00% 09/01/2054 0.01% 2.16K $210.4K
1666 OCP Aegis CLO 2024-39 Ltd 5.19% 04/16/2038 0.01% 2.10K $210.3K
1667 Brandywine Operating Partnership LP 8.88%… 0.01% 2.00K $210.0K
1668 Smurfit Kappa Treasury ULC 5.44% 04/03/2034 0.01% 2.10K $210.0K
1669 Benefit Street Partners CLO IV Ltd 5.28%… 0.01% 2.10K $210.0K
1670 Gilead Sciences Inc 4.75% 03/01/2046 0.01% 2.45K $209.9K
1671 General Motors Financial Co Inc 5.45% 01/08/2036 0.01% 2.15K $209.9K
1672 Voya CLO 2022-3 Ltd 4.86% 10/20/2036 0.01% 2.10K $209.9K
1673 1261229 BC Ltd 10.00% 04/15/2032 0.01% 2.05K $209.5K
1674 Asurion LLC 7.90% 09/19/2030 0.01% 2.15K $209.1K
1675 Exelon Corp 5.60% 03/15/2053 0.01% 2.30K $209.0K
1676 Crown Castle Inc 2.90% 04/01/2041 0.01% 3.00K $209.0K
1677 Ukraine Government International Bond 4.50%… 0.01% 3.07K $208.6K
1678 Hertz Vehicle Financing III LLC 6.76% 11/25/2032 0.01% 2.10K $208.6K
1679 JP Morgan Mortgage Trust 2021-INV6 2.50%… 0.01% 2.58K $208.3K
1680 Burford Capital Global Finance LLC 8.50%… 0.01% 2.40K $207.8K
1681 UnitedHealth Group Inc 2.00% 05/15/2030 0.01% 2.30K $207.6K
1682 Freddie Mac Pool 4.00% 07/01/2050 0.01% 2.23K $207.6K
1683 NiSource Inc 4.75% 05/18/2031 0.01% 2.10K $207.4K
1684 AthenaHealth Group Inc 6.97% 02/17/2032 0.01% 2.08K $206.7K
1685 TotalEnergies Capital International SA 3.85%… 0.01% 2.00K $206.3K
1686 Ginnie Mae II Pool 5.00% 03/20/2053 0.01% 2.11K $206.3K
1687 Goldman Sachs Group Inc/The 6.25% 02/01/2041 0.01% 2.00K $205.7K
1688 Freddie Mac REMICS 4.00% 06/25/2052 0.01% 2.35K $205.7K
1689 Freddie Mac Non Gold Pool 4.96% 11/01/2055 0.01% 2.06K $205.6K
1690 Ginnie Mae II Pool 5.00% 09/20/2053 0.01% 2.11K $205.4K
1691 Freddie Mac Pool 5.00% 07/01/2053 0.01% 2.10K $205.4K
1692 NiSource Inc 5.30% 05/18/2036 0.01% 2.10K $205.3K
1693 Ginnie Mae II Pool 5.00% 06/20/2053 0.01% 2.10K $205.2K
1694 Fannie Mae Pool 5.00% 12/01/2053 0.01% 2.11K $205.1K
1695 Freddie Mac Pool 5.00% 07/01/2040 0.01% 2.05K $205.1K
1696 Golub Capital Private Credit Fund 5.88%… 0.01% 2.09K $204.9K
1697 SS&C Technologies Inc 5.50% 09/30/2027 0.01% 2.05K $204.9K
1698 Gates Corp/DE 6.88% 07/01/2029 0.01% 2.00K $204.2K
1699 Venture Global Plaquemines LNG LLC 6.75%… 0.01% 1.95K $204.2K
1700 Fannie Mae Pool 6.00% 06/01/2055 0.01% 2.00K $202.9K
1701 Nomura Holdings Inc 5.84% 01/18/2028 0.01% 2.00K $202.9K
1702 Paraguay Government International Bond 5.85%… 0.01% 2.00K $202.9K
1703 Humana Inc 5.75% 03/01/2028 0.01% 2.00K $202.8K
1704 T-Mobile USA Inc 5.65% 01/15/2053 0.01% 2.30K $202.5K
1705 Mastercard Inc 4.42% 06/08/2029 0.01% 2.03K $201.9K
1706 Meridian Arc Holdco LLC 6.25% 04/30/2031 0.01% 2.10K $201.9K
1707 Philippine Government International Bond 5.17%… 0.01% 2.00K $201.7K
1708 Mitsubishi UFJ Financial Group Inc 5.26%… 0.01% 2.00K $201.6K
1709 Morgan Stanley 5.52% 11/19/2055 0.01% 2.20K $201.5K
1710 Uber Technologies Inc 4.80% 09/15/2034 0.01% 2.10K $201.3K
1711 Elevance Health Inc 3.60% 03/15/2051 0.01% 3.00K $201.0K
1712 Trafigura Securitisation Finance PLC 5.98%… 0.01% 2.00K $201.0K
1713 Danske Bank A/S 5.43% 03/01/2028 0.01% 2.00K $200.9K
1714 HSBC Holdings PLC 5.13% 11/19/2028 0.01% 2.00K $200.9K
1715 GCM CLO 2026-1 Ltd 5.30% 07/20/2039 0.01% 2.00K $200.7K
1716 Duke Energy Corp 4.85% 01/05/2029 0.01% 2.00K $200.5K
1717 Intel Corp 2.80% 08/12/2041 0.01% 3.00K $200.4K
1718 NRG Energy Inc 5.75% 07/15/2029 0.01% 2.00K $200.0K
1719 Fannie Mae Pool 5.00% 08/01/2040 0.01% 2.00K $199.9K
1720 Fannie Mae Pool 3.00% 03/01/2053 0.01% 2.34K $199.9K
1721 Ginnie Mae II Pool 5.50% 08/20/2053 0.01% 1.99K $199.9K
1722 Peru Government Bond 5.35% 08/12/2040 0.01% 7.78K $199.8K
1723 Barclays PLC 5.09% 06/20/2030 0.01% 2.00K $199.8K
1724 Corebridge Financial Inc 3.85% 04/05/2029 0.01% 2.05K $199.6K
1725 KazMunayGas National Co JSC 5.38% 04/24/2030 0.01% 2.00K $199.5K
1726 Fannie Mae Pool 6.00% 07/01/2053 0.01% 1.95K $199.1K
1727 Block Inc 5.63% 08/15/2030 0.01% 2.00K $199.0K
1728 Regency Centers LP 5.25% 01/15/2034 0.01% 2.00K $198.8K
1729 Progress Residential 2026-SFR2 Trust 4.32%… 0.01% 2.10K $198.7K
1730 Guatemala Government Bond 5.25% 08/10/2029 0.01% 2.00K $198.7K
1731 Booking Holdings Inc 3.88% 03/21/2045 0.01% 2.00K $198.6K
1732 Canadian Imperial Bank of Commerce 6.09%… 0.01% 1.90K $198.6K
1733 Fannie Mae Pool 5.00% 09/01/2053 0.01% 2.04K $198.2K
1734 Ginnie Mae II Pool 3.50% 04/20/2052 0.01% 2.22K $197.8K
1735 Realty Income Corp 5.13% 02/15/2034 0.01% 2.00K $197.7K
1736 Morgan Stanley Capital I Trust 2018-L1 4.41%… 0.01% 2.00K $197.6K
1737 Goldman Sachs Group Inc/The 4.41% 04/23/2039 0.01% 2.25K $197.4K
1738 Altria Group Inc 5.80% 02/14/2039 0.01% 2.00K $197.4K
1739 Eaton Capital ULC 4.45% 05/09/2030 0.01% 2.00K $197.2K
1740 American Honda Finance Corp 5.20% 04/08/2033 0.01% 2.00K $197.1K
1741 Turkiye Ihracat Kredi Bankasi AS 6.13%… 0.01% 2.00K $196.9K
1742 Freddie Mac Pool 6.50% 10/01/2053 0.01% 1.90K $196.8K
1743 Ginnie Mae II Pool 5.50% 07/20/2053 0.01% 1.96K $196.8K
1744 Marriott International Inc/MD 5.50% 04/15/2037 0.01% 2.00K $196.6K
1745 Navient Refinance Loan Trust 2026-A 4.50%… 0.01% 2.00K $196.4K
1746 Freddie Mac Pool 4.00% 12/01/2039 0.01% 2.04K $196.3K
1747 Entegris Inc 4.38% 04/15/2028 0.01% 2.00K $196.3K
1748 Ginnie Mae II Pool 5.50% 12/20/2052 0.01% 1.95K $196.3K
1749 Wynn Macau Ltd 6.75% 02/15/2034 0.01% 2.00K $196.3K
1750 Wells Fargo & Co 5.21% 12/03/2035 0.01% 2.00K $196.2K
1751 Morgan Stanley Capital I Trust 2018-L1 4.64%… 0.01% 2.00K $196.2K
1752 XPLR Infrastructure Operating Partners LP 7.25%… 0.01% 1.90K $196.0K
1753 Freddie Mac Pool 6.00% 10/01/2055 0.01% 1.93K $195.4K
1754 Ginnie Mae II Pool 6.50% 09/20/2053 0.01% 1.86K $195.1K
1755 Ginnie Mae II Pool 5.50% 04/20/2053 0.01% 1.94K $194.8K
1756 Freddie Mac Pool 5.50% 09/01/2040 0.01% 1.92K $194.8K
1757 Fannie Mae Pool 4.85% 12/01/2055 0.01% 1.97K $194.8K
1758 BHG Owner Loan Trust Series 2026-1CON 4.81%… 0.01% 1.96K $194.6K
1759 Bank of New York Mellon Corp/The 5.32%… 0.01% 1.95K $193.9K
1760 Fannie Mae Pool 3.50% 01/01/2053 0.01% 2.16K $193.8K
1761 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… 0.01% 1.91K $193.6K
1762 Morgan Stanley Bank of America Merrill Lynch… 0.01% 1.90K $193.5K
1763 Academy Ltd 5.88% 05/15/2031 0.01% 1.95K $192.9K
1764 Ginnie Mae II Pool 5.50% 04/20/2053 0.01% 1.92K $192.2K
1765 Equinix Inc 3.40% 02/15/2052 0.01% 3.00K $192.2K
1766 Freddie Mac Pool 2.50% 07/01/2051 0.01% 2.32K $191.5K
1767 Fannie Mae Pool 2.50% 09/01/2042 0.01% 2.17K $191.4K
1768 Ginnie Mae II Pool 6.00% 12/20/2052 0.01% 1.87K $191.3K
1769 Gilead Sciences Inc 2.80% 10/01/2050 0.01% 3.20K $191.2K
1770 Fannie Mae Pool 4.00% 01/01/2051 0.01% 2.06K $191.2K
1771 Citigroup Inc 6.02% 01/24/2036 0.01% 1.90K $191.2K
1772 Government National Mortgage Association 2.50%… 0.01% 2.24K $190.9K
1773 Rocket Cos Inc 6.13% 08/01/2031 0.01% 1.90K $190.9K
1774 Oracle Corp 3.25% 05/15/2030 0.01% 2.10K $190.6K
1775 Egypt Government International Bond 8.70%… 0.01% 2.00K $190.4K
1776 Octagon 57 Ltd 5.20% 10/15/2034 0.01% 1.90K $190.1K
1777 Elmwood CLO 21 Ltd 4.97% 10/15/2038 0.01% 1.90K $190.0K
1778 Ginnie Mae II Pool 5.50% 02/20/2054 0.01% 1.90K $189.9K
1779 Elevance Health Inc 5.70% 09/15/2055 0.01% 2.05K $189.6K
1780 Jersey Central Power & Light Co 5.15% 01/15/2036 0.01% 1.95K $189.4K
1781 Service Properties Trust 3.95% 01/15/2028 0.01% 1.95K $189.1K
1782 SM Energy Co 6.63% 04/15/2034 0.01% 1.90K $188.9K
1783 Fannie Mae Pool 2.50% 02/01/2051 0.01% 2.28K $188.5K
1784 Fannie Mae Pool 4.00% 10/01/2051 0.01% 2.03K $188.5K
1785 Truist Bank Auto Credit-Linked Notes Series… 0.01% 1.89K $188.2K
1786 JPMorgan Chase & Co 4.60% 10/22/2030 0.01% 1.90K $188.1K
1787 Fannie Mae Pool 6.00% 10/01/2053 0.01% 1.84K $188.0K
1788 Ginnie Mae II Pool 6.00% 11/20/2053 0.01% 1.84K $188.0K
1789 Progress Residential 2025-SFR1 Trust 3.40%… 0.01% 1.99K $187.9K
1790 Indiana Michigan Power Co 3.75% 07/01/2047 0.01% 2.60K $187.6K
1791 McAfee Corp 6.67% 03/01/2029 0.01% 2.08K $187.5K
1792 Nelnet Student Loan Trust 2025-D 4.86%… 0.01% 1.90K $187.3K
1793 Freddie Mac REMICS 2.50% 07/25/2048 0.01% 2.08K $187.1K
1794 Owens-Brockway Glass Container Inc 9.50%… 0.01% 1.90K $186.9K
1795 Fannie Mae Pool 3.00% 05/01/2051 0.01% 2.17K $186.9K
1796 Ginnie Mae II Pool 5.50% 09/20/2053 0.01% 1.86K $186.9K
1797 Fannie Mae Pool 2.50% 01/01/2052 0.01% 2.27K $186.8K
1798 Avis Budget Rental Car Funding AESOP LLC 4.28%… 0.01% 1.90K $186.6K
1799 Ginnie Mae II Pool 3.00% 12/20/2051 0.01% 2.14K $186.3K
1800 NCL Corp Ltd 6.75% 02/01/2032 0.01% 1.90K $186.2K
1801 Freddie Mac REMICS 3.00% 09/25/2049 0.01% 2.14K $186.1K
1802 Avis Budget Rental Car Funding AESOP LLC 4.60%… 0.01% 1.90K $185.9K
1803 Hertz Vehicle Financing III LLC 4.89% 05/25/2032 0.01% 1.90K $185.7K
1804 Constellation Energy Generation LLC 5.88%… 0.01% 2.00K $185.1K
1805 Retained Vantage Data Centers Issuer LLC 5.09%… 0.01% 1.90K $184.6K
1806 Ginnie Mae II Pool 6.00% 10/20/2055 0.01% 1.80K $184.2K
1807 Israel Government International Bond 5.75%… 0.01% 2.00K $183.7K
1808 Bath & Body Works Inc 6.63% 10/01/2030 0.01% 1.80K $182.9K
1809 Ginnie Mae II Pool 6.00% 08/20/2053 0.01% 1.79K $182.7K
1810 Fannie Mae Pool 2.00% 07/01/2051 0.01% 2.32K $182.6K
1811 BP Capital Markets America Inc 3.00% 03/17/2052 0.01% 3.00K $182.5K
1812 Freddie Mac REMICS 2.50% 12/25/2048 0.01% 2.04K $182.4K
1813 Host Hotels & Resorts LP 4.25% 12/15/2028 0.01% 1.85K $182.2K
1814 Freddie Mac Pool 6.00% 02/01/2054 0.01% 1.78K $182.2K
1815 Six Flags Entertainment Corp/Canada's… 0.01% 1.80K $182.1K
1816 Amphenol Corp 5.30% 11/15/2055 0.01% 2.01K $181.3K
1817 Voya CLO 2026-2 Ltd 5.25% 07/15/2039 0.01% 1.80K $180.5K
1818 Basswood Park CLO Ltd 5.23% 04/20/2034 0.01% 1.80K $180.3K
1819 Benefit Street Partners CLO IV Ltd 4.98%… 0.01% 1.80K $180.2K
1820 Freddie Mac Pool 2.00% 05/01/2052 0.01% 2.25K $179.6K
1821 Avis Budget Rental Car Funding AESOP LLC 6.02%… 0.01% 1.75K $179.5K
1822 OneMain Financial Issuance Trust 2026-1 5.40%… 0.01% 1.80K $179.4K
1823 Enterprise Fleet Financing 2025-2 LLC 4.58%… 0.01% 1.80K $179.4K
1824 Virginia Electric and Power Co 4.63% 05/15/2052 0.01% 2.25K $179.3K
1825 Freddie Mac Pool 4.50% 05/01/2040 0.01% 1.83K $179.2K
1826 Affirm Master Trust 4.72% 02/15/2034 0.01% 1.80K $178.5K
1827 Midcontinent Communications 8.00% 08/15/2032 0.01% 2.10K $178.4K
1828 Freddie Mac Pool 3.50% 06/01/2038 0.01% 1.88K $177.8K
1829 Asurion LLC/ Asurion Co-Issuer Inc 8.38%… 0.01% 1.95K $177.7K
1830 Intel Corp 5.60% 02/21/2054 0.01% 2.03K $177.5K
1831 Bath & Body Works Inc 7.50% 06/15/2029 0.01% 1.75K $177.3K
1832 NiSource Inc 5.20% 07/01/2029 0.01% 1.75K $177.0K
1833 Fannie Mae Pool 6.00% 01/01/2053 0.01% 1.73K $176.7K
1834 Freddie Mac REMICS 4.00% 07/15/2048 0.01% 1.88K $175.5K
1835 Oracle Corp 5.50% 09/27/2064 0.01% 2.44K $175.4K
1836 JetBlue Airways Corp / JetBlue Loyalty LP 9.88%… 0.01% 2.01K $174.9K
1837 Ally Bank Auto Credit-Linked Notes Series… 0.01% 1.76K $174.9K
1838 Ally Bank Auto Credit-Linked Notes Series… 0.01% 1.76K $174.8K
1839 Charles Schwab Corp/The 6.14% 08/24/2034 0.01% 1.67K $174.5K
1840 CCO Holdings LLC / CCO Holdings Capital Corp… 0.01% 1.91K $174.4K
1841 A&K Travel Group Holdings Ltd 7.50% 05/15/2033 0.01% 1.75K $174.2K
1842 Fannie Mae Pool 3.50% 08/01/2052 0.01% 1.94K $173.8K
1843 Capital One Financial Corp 5.27% 05/10/2033 0.01% 1.75K $173.4K
1844 Seadrill Finance Ltd 6.75% 07/15/2034 0.01% 1.80K $173.3K
1845 FirstEnergy Transmission LLC 4.75% 01/15/2033 0.01% 1.79K $173.1K
1846 Flutter Treasury DAC 5.88% 06/04/2031 0.01% 1.75K $173.1K
1847 AMSR 2025-SFR2 Trust 4.28% 11/17/2042 0.01% 1.80K $173.0K
1848 Ginnie Mae II Pool 6.50% 05/20/2054 0.01% 1.67K $172.8K
1849 Ascent Resources Utica Holdings LLC / ARU… 0.01% 1.70K $171.1K
1850 Dell International LLC / EMC Corp 4.75%… 0.01% 1.76K $171.0K
1851 Brown & Brown Inc 4.70% 06/23/2028 0.01% 1.71K $170.6K
1852 Mexico Government International Bond 4.88%… 0.01% 1.82K $170.5K
1853 Carnival Corp Ltd 5.75% 03/15/2030 0.01% 1.70K $170.4K
1854 Flatiron CLO 24 LTD 5.15% 01/15/2039 0.01% 1.70K $170.3K
1855 BBCMS Mortgage Trust 2024-5C29 5.21% 09/15/2057 0.01% 1.70K $170.3K
1856 Santander Drive Auto Receivables Trust 2024-5… 0.01% 1.70K $170.3K
1857 Entergy Mississippi LLC 5.80% 04/15/2055 0.01% 1.80K $170.2K
1858 OCP CLO 2023-30 LTD 4.96% 01/24/2039 0.01% 1.70K $170.0K
1859 Univision Communications Inc 8.88% 04/15/2033 0.01% 1.75K $169.5K
1860 Halliburton Co 4.75% 08/01/2043 0.01% 2.00K $169.4K
1861 Hertz Vehicle Financing III LLC 6.45% 11/25/2030 0.01% 1.70K $169.4K
1862 Garda World Security Corp 8.25% 08/01/2032 0.01% 1.67K $169.4K
1863 Elevance Health Inc 5.65% 06/15/2054 0.01% 1.85K $169.2K
1864 Fannie Mae Pool 6.50% 11/01/2053 0.01% 1.62K $169.1K
1865 SFS Auto Receivables Securitization Trust… 0.01% 1.70K $168.9K
1866 Fannie Mae Pool 1.77% 08/01/2051 0.01% 1.76K $168.5K
1867 OAK-Eagle Acquireco Inc 8.75% 07/01/2034 0.01% 1.60K $168.4K
1868 Ginnie Mae II Pool 4.00% 07/20/2048 0.01% 1.82K $168.1K
1869 Freddie Mac Pool 6.50% 09/01/2053 0.01% 1.63K $167.9K
1870 Freddie Mac Pool 6.00% 06/01/2054 0.01% 1.65K $167.7K
1871 Jersey Mike's Funding LLC 5.64% 02/15/2055 0.01% 1.68K $167.7K
1872 SoFi Consumer Loan Program Trust 2026-1 4.74%… 0.01% 1.70K $167.6K
1873 Freddie Mac Non Gold Pool 5.31% 11/01/2055 0.01% 1.68K $167.4K
1874 Eastern Energy Gas Holdings LLC 6.20% 01/15/2055 0.01% 1.70K $167.0K
1875 Fannie Mae Pool 2.50% 08/01/2051 0.01% 2.02K $166.6K
1876 Oracle Corp 4.00% 11/15/2047 0.01% 2.65K $166.3K
1877 LAD Auto Receivables Trust 2026-1 4.42%… 0.01% 1.70K $166.3K
1878 Yorkshire Water Finance PLC 2.75% 04/18/2041 0.01% 2.00K $166.2K
1879 Appalachian Power Co 4.50% 03/01/2049 0.01% 2.10K $165.1K
1880 Freddie Mac Pool 5.00% 08/01/2052 0.01% 1.69K $165.0K
1881 UBS Americas Inc 7.13% 07/15/2032 0.01% 1.50K $164.9K
1882 CRC Insurance Group LLC 7.13% 06/01/2031 0.01% 1.65K $164.8K
1883 Goodyear Tire & Rubber Co/The 5.25% 07/15/2031 0.01% 1.85K $164.4K
1884 Brightstar Lottery PLC/ Brightstar Global… 0.01% 1.70K $163.9K
1885 Ginnie Mae II Pool 6.00% 02/20/2054 0.01% 1.59K $163.3K
1886 Owens-Brockway Glass Container Inc 7.25%… 0.01% 1.72K $163.1K
1887 Cloud Software Group LLC 9.00% 09/30/2029 0.01% 1.66K $162.7K
1888 MPT Operating Partnership LP / MPT Finance Corp… 0.01% 1.60K $162.7K
1889 Chase Auto Credit Linked Notes Series 2025-1… 0.01% 1.63K $162.6K
1890 Freddie Mac REMICS 2.50% 11/25/2040 0.01% 2.00K $162.4K
1891 BBCMS Mortgage Trust 2024-C30 5.83% 11/15/2057 0.01% 1.60K $162.3K
1892 Hopper Merger Sub Inc 5.90% 04/07/2033 0.01% 1.65K $162.2K
1893 HCA Inc 4.63% 03/15/2052 0.01% 2.10K $161.9K
1894 Santander Bank Auto Credit-Linked Notes Series… 0.01% 1.61K $161.8K
1895 Turkiye Government International Bond 4.88%… 0.01% 2.23K $161.8K
1896 Navient Refinance Loan Trust 2025-C 4.80%… 0.01% 1.63K $161.5K
1897 CarMax Auto Owner Trust 2024-4 4.60% 10/15/2029 0.01% 1.61K $161.0K
1898 HCA Inc 4.90% 11/15/2035 0.01% 1.70K $160.9K
1899 Ginnie Mae II Pool 6.00% 03/20/2053 0.01% 1.57K $160.9K
1900 Freddie Mac Non Gold Pool 5.36% 10/01/2055 0.01% 1.61K $160.8K
1901 Fannie Mae Pool 3.50% 07/01/2052 0.01% 1.78K $160.6K
1902 Pinnacle West Capital Corp 4.90% 05/15/2028 0.01% 1.60K $160.4K
1903 GGAM Finance Ltd 8.00% 02/15/2027 0.01% 1.60K $160.3K
1904 SFS Auto Receivables Securitization Trust… 0.01% 1.60K $160.1K
1905 IQVIA Inc 5.00% 10/15/2026 0.01% 1.60K $160.0K
1906 Verizon Master Trust 5.05% 09/22/2031 0.01% 1.60K $159.9K
1907 GM Financial Revolving Receivables Trust 2025-1… 0.01% 1.60K $159.4K
1908 MGM China Holdings Ltd 6.25% 05/15/2033 0.01% 1.65K $158.5K
1909 US Bank C&I Credit-Linked Notes Series 2025-2… 0.01% 1.60K $157.9K
1910 Hertz Vehicle Financing III LLC 4.62% 05/25/2030 0.01% 1.60K $157.7K
1911 Wells Fargo Mortgage Backed Securities… 0.01% 1.96K $157.5K
1912 Freddie Mac REMICS 2.50% 08/25/2048 0.01% 1.74K $157.3K
1913 Fannie Mae Pool 3.00% 05/01/2042 0.01% 1.74K $157.2K
1914 BBCMS Mortgage Trust 2018-C2 4.31% 12/15/2051 0.01% 1.60K $157.1K
1915 Directv Financing LLC / Directv Financing… 0.01% 1.50K $156.7K
1916 Flash Compute LLC 7.25% 12/31/2030 0.01% 1.55K $156.6K
1917 WR Grace Holdings LLC 5.63% 08/15/2029 0.01% 1.70K $156.1K
1918 Saudi Government International Bond 3.45%… 0.01% 2.64K $155.8K
1919 Ingram Micro Inc 4.75% 05/15/2029 0.01% 1.60K $155.7K
1920 Ally Bank Auto Credit-Linked Notes Series… 0.01% 1.56K $155.4K
1921 PSEG Power LLC 5.20% 05/15/2030 0.01% 1.55K $155.3K
1922 Fannie Mae Pool 5.50% 04/01/2040 0.01% 1.53K $154.6K
1923 Freddie Mac Pool 6.00% 08/01/2054 0.01% 1.51K $154.6K
1924 Navient Education Loan Trust 2025-A 5.02%… 0.01% 1.55K $154.5K
1925 BBCMS Mortgage Trust 2024-C26 5.83% 05/15/2057 0.01% 1.50K $154.5K
1926 Ginnie Mae II Pool 7.00% 02/20/2055 0.01% 1.48K $154.2K
1927 Tenet Healthcare Corp 6.13% 10/01/2028 0.01% 1.54K $154.1K
1928 Graphic Packaging International LLC 3.75%… 0.01% 1.65K $153.9K
1929 Albertsons Cos Inc / Safeway Inc / New… 0.01% 1.65K $153.4K
1930 Whirlpool Corp 6.50% 06/15/2033 0.01% 1.81K $153.3K
1931 JPMorgan Chase & Co 5.77% 04/22/2035 0.01% 1.50K $153.3K
1932 Tenet Healthcare Corp 5.50% 11/15/2032 0.01% 1.55K $152.7K
1933 BANK 2025-BNK49 6.03% 03/15/2058 0.01% 1.50K $152.6K
1934 Freddie Mac Pool 6.50% 01/01/2054 0.01% 1.48K $152.5K
1935 Elevance Health Inc 4.55% 03/01/2048 0.01% 1.90K $152.3K
1936 Energizer Holdings Inc 6.00% 09/15/2033 0.01% 1.60K $152.0K
1937 UKG Inc 6.88% 02/01/2031 0.01% 1.55K $151.9K
1938 Stingray Compute LLC 6.00% 06/15/2031 0.01% 1.55K $151.5K
1939 Ford Credit Auto Owner Trust/Ford Credit 4.86%… 0.01% 1.50K $150.6K
1940 Nelnet Student Loan Trust 2025-D 4.65%… 0.01% 1.54K $150.6K
1941 Hyundai Auto Lease Securitization Trust 2024-C… 0.01% 1.50K $150.6K
1942 Elmwood CLO 21 Ltd 5.30% 10/15/2038 0.01% 1.50K $150.5K
1943 Goldentree Loan Management US Clo 9 Ltd 5.33%… 0.01% 1.50K $150.3K
1944 Wellington Management CLO 1 Ltd 5.28% 10/20/2038 0.01% 1.50K $150.2K
1945 Huntington National Bank/The 4.87% 04/12/2028 0.01% 1.50K $150.2K
1946 Octagon 57 Ltd 4.82% 10/15/2034 0.01% 1.50K $150.0K
1947 Barings CLO Ltd 2025-VII 4.89% 01/15/2038 0.01% 1.50K $149.9K
1948 CIFC Funding 2023-II Ltd 4.86% 01/21/2037 0.01% 1.50K $149.9K
1949 OCP CLO 2023-30 LTD 5.30% 01/24/2039 0.01% 1.50K $149.9K
1950 Progress Residential 2025-SFR3 Trust 3.39%… 0.01% 1.60K $149.8K
1951 OCP Aegis CLO 2024-39 Ltd 4.88% 04/16/2038 0.01% 1.50K $149.8K
1952 AutoNation Finance Trust 2026-2 5.11% 06/15/2032 0.01% 1.50K $149.8K
1953 Freddie Mac REMICS 3.50% 03/15/2042 0.01% 1.65K $149.5K
1954 Robinhood Credit Card Trust 4.99% 07/21/2031 0.01% 1.50K $149.5K
1955 GlaxoSmithKline Capital Inc 4.20% 03/18/2043 0.01% 1.80K $148.8K
1956 SoFi Consumer Loan Program 2026-2 Trust 5.02%… 0.01% 1.50K $148.4K
1957 Freddie Mac REMICS 2.00% 09/25/2050 0.01% 1.92K $148.3K
1958 NCL Corp Ltd 5.88% 01/15/2031 0.01% 1.55K $148.2K
1959 Petroleos Mexicanos 6.75% 09/21/2047 0.01% 1.80K $147.5K
1960 Freddie Mac Non Gold Pool 4.59% 01/01/2056 0.01% 1.50K $146.6K
1961 HCA Inc 5.25% 03/01/2030 0.01% 1.45K $146.0K
1962 Omega Healthcare Investors Inc 3.63% 10/01/2029 0.01% 1.52K $145.1K
1963 DaVita Inc 4.63% 06/01/2030 0.01% 1.50K $144.5K
1964 WEX Inc 6.50% 03/15/2033 0.01% 1.45K $144.4K
1965 SM Energy Co 9.63% 06/15/2033 0.01% 1.30K $143.0K
1966 Teva Pharmaceutical Finance Netherlands III BV… 0.01% 1.40K $142.7K
1967 BMO 2024-C8 Mortgage Trust 5.60% 03/15/2057 0.01% 1.40K $142.2K
1968 MidAmerican Energy Co 5.30% 02/01/2055 0.01% 1.60K $142.1K
1969 Navient Education Loan Trust 2026-A 4.86%… 0.01% 1.44K $141.8K
1970 Ginnie Mae II Pool 3.50% 10/20/2050 0.01% 1.58K $141.6K
1971 Aon North America Inc 5.15% 03/01/2029 0.01% 1.40K $141.2K
1972 Progress Residential 2025-SFR6 Trust 4.00%… 0.01% 1.50K $141.1K
1973 Rocket Cos Inc 6.38% 08/01/2033 0.01% 1.40K $140.9K
1974 Pacific Gas and Electric Co 3.95% 12/01/2047 0.01% 2.00K $140.7K
1975 Morgan Stanley 5.12% 02/01/2029 0.01% 1.40K $140.6K
1976 Ford Credit Auto Owner Trust 2025-A 4.89%… 0.01% 1.40K $140.4K
1977 Barclays PLC 4.84% 09/10/2028 0.01% 1.40K $140.1K
1978 Nissan Auto Lease Trust 2026-B 5.08% 10/15/2030 0.01% 1.40K $139.9K
1979 Lighthouse Park CLO Ltd 4.89% 10/24/2037 0.01% 1.40K $139.9K
1980 Fannie Mae Pool 2.50% 02/01/2042 0.01% 1.58K $139.4K
1981 Polish Zloty 0.01% 520.73K $139.4K
1982 Amgen Inc 5.60% 03/02/2043 0.01% 1.45K $139.0K
1983 RTX Corp 4.88% 10/15/2040 0.01% 1.50K $138.8K
1984 Wells Fargo Mortgage Backed Securities 2022-2… 0.01% 2.00K $138.2K
1985 Morgan Stanley 4.46% 04/22/2039 0.01% 1.55K $138.2K
1986 Huntington Bank Auto Credit-Linked Notes Series… 0.01% 1.38K $137.9K
1987 El Salvador Government International Bond 8.63%… 0.01% 1.31K $137.9K
1988 OneMain Finance Corp 6.75% 09/15/2033 0.01% 1.40K $137.8K
1989 Discovery Global Holdings Inc 4.28% 03/15/2032 0.01% 1.55K $137.5K
1990 Ginnie Mae II Pool 6.50% 01/20/2055 0.01% 1.33K $137.3K
1991 US Bank NA 5.58% 02/25/2032 0.01% 1.37K $137.1K
1992 HCA Inc 5.75% 03/01/2035 0.01% 1.35K $136.2K
1993 Cloud Software Group LLC 8.25% 06/30/2032 0.01% 1.43K $135.4K
1994 AMC Global Media Inc 4.25% 02/15/2029 0.01% 1.53K $134.9K
1995 Mars Inc 5.00% 03/01/2032 0.01% 1.35K $134.6K
1996 Scottish Widows Ltd 7.00% 06/16/2043 0.01% 1.00K $134.5K
1997 PMT Loan Trust 2025-INV2 5.50% 02/25/2056 0.01% 1.35K $134.3K
1998 Ginnie Mae II Pool 5.00% 03/20/2054 0.01% 1.38K $134.2K
1999 SW Finance I PLC 6.88% 08/07/2032 0.01% 1.00K $134.0K
2000 Tyson Foods Inc 4.95% 02/20/2036 0.01% 1.40K $133.4K
2001 DBJPM 20-C9 Mortgage Trust 1.93% 08/15/2053 0.01% 1.50K $133.3K
2002 Advance Auto Parts Inc 7.00% 08/01/2030 0.01% 1.30K $133.2K
2003 AMSR 2025-SFR2 Trust 4.28% 11/17/2042 0.01% 1.40K $133.0K
2004 OAK-Eagle Acquireco Inc 6.25% 07/01/2033 0.01% 1.10K $132.5K
2005 AMSR 2025-SFR1 Trust 3.65% 06/17/2042 0.01% 1.40K $132.1K
2006 BBCMS Mortgage Trust 2025-C35 5.59% 07/15/2058 0.01% 1.30K $132.1K
2007 Morgan Stanley Capital I Trust 2019-L3 3.13%… 0.01% 1.40K $131.7K
2008 Apollo Global Management Inc 6.00% 12/15/2054 0.01% 1.37K $131.3K
2009 Close Brothers Group PLC 6.13% 08/03/2036 0.01% 1.00K $131.1K
2010 PMT Loan Trust 2024-INV1 6.00% 10/25/2059 0.01% 1.31K $130.6K
2011 Flagstar Mortgage Trust 2021-7 2.50% 08/25/2051 0.01% 2.00K $130.6K
2012 KeHE Distributors LLC / KeHE Finance Corp /… 0.01% 1.25K $130.2K
2013 AEP Texas Inc 5.85% 10/15/2055 0.01% 1.40K $130.1K
2014 GE HealthCare Technologies Inc 4.80% 08/14/2029 0.01% 1.30K $130.0K
2015 Ares Strategic Income Fund 5.70% 03/15/2028 0.01% 1.30K $130.0K
2016 LAD Select Auto Receivables Trust 2026-A 5.25%… 0.01% 1.30K $129.9K
2017 FirstEnergy Corp 3.40% 03/01/2050 0.01% 2.00K $129.9K
2018 Ryder System Inc 4.30% 12/01/2030 0.01% 1.33K $129.7K
2019 Flagstar Mortgage Trust 2021-12 2.50% 11/25/2051 0.01% 2.00K $129.2K
2020 Sazerac Co Inc 5.65% 07/09/2032 0.01% 1.29K $129.2K
2021 FMC Corp 8.00% 06/01/2031 0.01% 1.25K $129.1K
2022 Carnival Corp Ltd 5.13% 05/01/2029 0.01% 1.30K $129.0K
2023 Avis Budget Rental Car Funding LLC 5.48%… 0.01% 1.30K $128.9K
2024 Ally Financial Inc 5.74% 05/15/2029 0.01% 1.27K $128.4K
2025 Bank of New York Mellon Corp/The 6.47%… 0.01% 1.20K $128.3K
2026 Intercontinental Exchange Inc 5.20% 06/15/2062 0.01% 1.50K $128.1K
2027 Steel Dynamics Inc 4.00% 12/15/2028 0.01% 1.30K $128.0K
2028 Plains All American Pipeline LP / PAA Finance… 0.01% 1.30K $127.8K
2029 Hyundai Auto Receivables Trust 2025-C 4.37%… 0.01% 1.30K $127.7K
2030 XPLR Infrastructure Operating Partners LP 8.38%… 0.01% 1.20K $127.5K
2031 NRG Energy Inc 6.00% 01/15/2036 0.01% 1.30K $127.2K
2032 VZ Secured Financing BV 5.00% 01/15/2032 0.01% 1.55K $127.1K
2033 Oldenburgische Landesbank AG 8.50% 04/24/2034 0.01% 1.00K $126.6K
2034 Freddie Mac Non Gold Pool 5.22% 10/01/2055 0.01% 1.27K $126.5K
2035 Global Atlantic Fin Co 7.95% 06/15/2033 0.01% 1.17K $126.4K
2036 South Bow Canadian Infrastructure Holdings Ltd… 0.01% 1.20K $126.4K
2037 Fannie Mae REMICS 3.50% 09/25/2045 0.01% 1.46K $126.3K
2038 Vodafone Group PLC 5.75% 06/28/2054 0.01% 1.40K $126.1K
2039 Fannie Mae REMICS 3.50% 05/25/2047 0.01% 1.38K $125.9K
2040 Howden UK Refinance PLC / Howden UK Refinance 2… 0.01% 1.35K $125.5K
2041 Yorkshire Water Finance PLC 5.50% 04/28/2035 0.01% 1.00K $125.5K
2042 CSC Holdings LLC 11.25% 05/15/2028 0.01% 2.15K $125.0K
2043 Basswood Park CLO Ltd 4.76% 04/20/2034 0.01% 1.25K $124.7K
2044 Crown Americas LLC 5.88% 06/01/2033 0.01% 1.25K $124.7K
2045 Carrix Inc 6.13% 08/01/2033 0.01% 1.25K $124.4K
2046 Qnity Electronics Inc 5.75% 08/15/2032 0.01% 1.25K $124.3K
2047 Sage Group PLC/The 5.63% 03/05/2037 0.01% 1.00K $124.2K
2048 Freddie Mac REMICS 1.00% 08/25/2050 0.01% 1.68K $124.2K
2049 Meta Platforms Inc 5.75% 11/15/2065 0.01% 1.50K $123.7K
2050 Virgin Media Finance PLC 5.00% 07/15/2030 0.01% 2.00K $123.0K
2051 HPS Corporate Lending Fund 5.95% 04/14/2032 0.01% 1.27K $123.0K
2052 Rocket Software Inc 7.46% 11/28/2028 0.01% 1.28K $122.9K
2053 Highwoods Realty LP 2.60% 02/01/2031 0.01% 1.38K $122.5K
2054 Intel Corp 5.70% 02/10/2053 0.01% 1.38K $122.5K
2055 WESCO Distribution Inc 6.38% 03/15/2033 0.01% 1.20K $122.0K
2056 Synthetic Cash - VMS CZK 0.01% 2.56M $121.8K
2057 Progress Residential 2026-SFR3 Trust 4.20%… 0.01% 1.30K $121.8K
2058 Freddie Mac REMICS 1.00% 09/25/2050 0.01% 1.63K $121.6K
2059 BANK 2019-BNK24 2.96% 11/15/2062 0.01% 1.30K $121.5K
2060 Takeda Pharmaceutical Co Ltd 3.38% 07/09/2060 0.01% 2.00K $121.3K
2061 Mello Mortgage Capital Acceptance 2022-INV1… 0.01% 1.51K $121.3K
2062 Progress Residential 2025-SFR2 Trust 3.31%… 0.01% 1.29K $121.1K
2063 Alphabet Inc 6.13% 02/13/2126 0.01% 1.00K $121.0K
2064 Government National Mortgage Association 3.50%… 0.01% 1.38K $120.8K
2065 QXO Building Products Inc 6.88% 07/15/2034 0.01% 1.20K $120.2K
2066 Citigroup Inc 5.83% 02/13/2035 0.01% 1.20K $120.0K
2067 British Pound Sterling 0.01% 89.03K $120.0K
2068 Bridgecrest Lending Auto Securitization Trust… 0.01% 1.20K $119.7K
2069 OBX 2022-INV1 Trust 3.00% 12/25/2051 0.01% 1.43K $119.7K
2070 Fannie Mae REMICS 3.00% 07/25/2046 0.01% 1.35K $119.6K
2071 Meta Platforms Inc 4.45% 08/15/2052 0.01% 1.68K $119.5K
2072 HPEFS Equipment Trust 2025-1 4.99% 03/21/2033 0.01% 1.20K $119.3K
2073 Avis Budget Rental Car Funding AESOP LLC 5.21%… 0.01% 1.20K $119.3K
2074 SoFi Consumer Loan Program 2026-2 Trust 4.80%… 0.01% 1.20K $119.1K
2075 Smurfit Westrock Financing DAC 5.42% 01/15/2035 0.01% 1.20K $119.0K
2076 Venture Global Plaquemines LNG LLC 6.50%… 0.01% 1.15K $118.7K
2077 Bank of America Corp 3.97% 03/05/2029 0.01% 1.20K $118.6K
2078 United Airlines Holdings Inc 4.88% 03/01/2029 0.01% 1.20K $118.2K
2079 Freddie Mac REMICS 3.00% 04/15/2046 0.01% 1.36K $118.0K
2080 Wyndham Hotels & Resorts Inc 4.38% 08/15/2028 0.01% 1.20K $117.5K
2081 Sedgwick Claims Management Services Inc 6.34%… 0.01% 1.18K $117.4K
2082 APLD ComputeCo 2 LLC 6.75% 03/15/2031 0.01% 1.20K $117.3K
2083 Avis Budget Rental Car Funding AESOP LLC 5.00%… 0.01% 1.20K $116.9K
2084 Hewlett Packard Enterprise Co 5.00% 10/15/2034 0.01% 1.22K $116.8K
2085 SM Energy Co 7.00% 08/01/2032 0.01% 1.15K $116.8K
2086 International Business Machines Corp 5.80%… 0.01% 1.30K $116.7K
2087 RAY Financing LLC 6.50% 07/15/2031 0.01% 1.00K $116.6K
2088 Banijay Gaming SAS 5.13% 12/10/2031 0.01% 1.00K $116.4K
2089 MPT Operating Partnership LP / MPT Finance Corp… 0.01% 1.00K $116.1K
2090 Ardagh Metal Packaging Finance USA LLC / Ardagh… 0.01% 1.00K $115.8K
2091 Barclays Commercial Mortgage Trust 2019-C3… 0.01% 1.20K $115.5K
2092 Hundred Acre Wood Trust 2021-INV3 2.50%… 0.01% 1.43K $115.4K
2093 Studio City Finance Ltd 5.00% 01/15/2029 0.01% 1.21K $115.3K
2094 Cirsa Finance International Sarl 4.63%… 0.01% 1.00K $114.9K
2095 LPL Holdings Inc 6.00% 05/20/2034 0.01% 1.14K $114.8K
2096 Bayview Opportunity Master Fund VI Trust… 0.01% 1.43K $114.5K
2097 PPI Public Property Invest AB 4.38% 10/01/2032 0.01% 1.00K $114.3K
2098 Sri Lanka Government International Bond 3.10%… 0.01% 1.12K $113.8K
2099 Wells Fargo & Co 3.90% 05/01/2045 0.01% 1.50K $113.6K
2100 Engie SA 5.63% 04/03/2053 0.01% 1.00K $113.6K
2101 Kaiser Aluminum Corp 4.50% 06/01/2031 0.01% 1.20K $113.5K
2102 Fannie Mae REMICS 5.50% 08/25/2053 0.01% 1.18K $112.3K
2103 TotalEnergies SE 1.63% 12/31/2079 0.01% 1.00K $111.8K
2104 BMO 2024-5C8 Mortgage Trust 5.63% 12/15/2057 0.01% 1.10K $111.6K
2105 Progress Residential 2024-SFR5 Trust 3.00%… 0.01% 1.19K $111.5K
2106 Nippon Life Insurance Co 4.11% 01/23/2055 0.01% 1.00K $111.3K
2107 L3Harris Technologies Inc 5.25% 06/01/2031 0.01% 1.10K $111.0K
2108 Flagstar Mortgage Trust 2021-11INV 2.50%… 0.01% 1.38K $111.0K
2109 Suzano Netherlands BV 5.50% 01/15/2036 0.01% 1.16K $110.9K
2110 Ginnie Mae II Pool 3.50% 02/20/2049 0.01% 1.23K $110.8K
2111 JPMorgan Chase & Co 5.10% 04/22/2031 0.01% 1.10K $110.3K
2112 Evergreen Credit Card Trust 5.53% 05/15/2029 0.01% 1.10K $110.3K
2113 SM Energy Co 6.63% 01/15/2027 0.01% 1.10K $110.2K
2114 Houston Galleria Mall Trust 2025-HGLR 5.46%… 0.01% 1.10K $110.2K
2115 Darling Ingredients Inc 5.25% 04/15/2027 0.01% 1.10K $110.0K
2116 Verizon Master Trust 4.86% 09/22/2031 0.01% 1.10K $110.0K
2117 GCAT 2024-INV4 Trust 5.50% 12/25/2054 0.01% 1.10K $109.9K
2118 Avis Budget Rental Car Funding AESOP LLC 4.80%… 0.01% 1.10K $109.9K
2119 Verizon Master Trust 5.02% 03/21/2033 0.01% 1.10K $109.8K
2120 Valaris Ltd 8.38% 04/30/2030 0.01% 1.06K $109.8K
2121 OneMain Finance Corp 6.75% 03/15/2032 0.01% 1.10K $109.7K
2122 American Honda Finance Corp 5.05% 07/10/2031 0.01% 1.10K $109.4K
2123 BMO 2023-C7 Mortgage Trust 6.16% 12/15/2056 0.01% 1.05K $109.1K
2124 Sequoia Mortgage Trust 2024-INV1 6.00%… 0.01% 1.09K $109.0K
2125 Morgan Stanley 3.59% 07/22/2028 0.01% 1.10K $108.8K
2126 Ford Credit Auto Owner Trust 2025-REV2 4.67%… 0.01% 1.10K $108.7K
2127 INT Commercial Mortgage Trust 2025-PLAZA 4.88%… 0.01% 1.10K $108.7K
2128 CarMax Auto Owner Trust 2026-1 4.54% 03/15/2032 0.01% 1.10K $108.5K
2129 Subway Funding LLC 6.03% 07/30/2054 0.01% 1.08K $108.3K
2130 Wynn Macau Ltd 5.63% 08/26/2028 0.01% 1.09K $108.0K
2131 UnitedHealth Group Inc 6.50% 06/15/2037 0.01% 1.00K $107.6K
2132 Noble Finance II LLC 6.25% 06/15/2034 0.01% 1.10K $106.8K
2133 Quikrete Holdings Inc 6.75% 03/01/2033 0.01% 1.05K $106.4K
2134 Block Inc 6.50% 05/15/2032 0.01% 1.05K $106.2K
2135 Arthur J Gallagher & Co 6.50% 02/15/2034 0.01% 1.00K $105.9K
2136 Ally Bank Auto Credit-Linked Notes Series… 0.01% 1.05K $105.7K
2137 OAK-Eagle Acquireco Inc 7.21% 03/24/2033 0.01% 1.05K $105.5K
2138 Domino's Pizza Master Issuer LLC 3.67%… 0.01% 1.10K $105.5K
2139 Capital One Financial Corp 6.05% 02/01/2035 0.01% 1.03K $105.2K
2140 Freddie Mac Pool 3.50% 08/01/2049 0.01% 1.17K $105.2K
2141 Shift4 Payments LLC / Shift4 Payments Finance… 0.01% 1.05K $105.1K
2142 Freddie Mac Pool 5.00% 09/01/2054 0.01% 1.08K $105.0K
2143 KKR & Co Inc 5.10% 08/07/2035 0.01% 1.10K $104.7K
2144 Hilton Domestic Operating Co Inc 5.75%… 0.01% 1.05K $104.1K
2145 CSC Holdings LLC 4.13% 12/01/2030 0.01% 1.85K $104.0K
2146 TransDigm Inc 6.13% 07/31/2034 0.01% 1.05K $103.8K
2147 Freddie Mac REMICS 3.00% 01/15/2045 0.01% 1.14K $103.4K
2148 Altice France SA 6.50% 04/15/2032 0.01% 1.07K $103.2K
2149 Fannie Mae REMICS 3.00% 01/25/2048 0.01% 1.29K $103.2K
2150 American Airlines Inc 5.99% 02/15/2028 0.01% 1.04K $103.1K
2151 AMSR 2026-SFR1 Trust 3.77% 04/17/2043 0.01% 1.10K $102.9K
2152 Lamb Weston Holdings Inc 4.13% 01/31/2030 0.01% 1.08K $102.9K
2153 Univision Communications Inc 8.50% 07/31/2031 0.01% 1.03K $102.8K
2154 CCO Holdings LLC / CCO Holdings Capital Corp… 0.01% 1.10K $102.8K
2155 Wayfair LLC 7.13% 05/31/2034 0.01% 1.00K $102.7K
2156 DaVita Inc 6.88% 09/01/2032 0.01% 1.00K $102.7K
2157 Fannie Mae Pool 4.00% 06/01/2052 0.01% 1.12K $102.7K
2158 Diamondback Energy Inc 5.90% 04/18/2064 0.01% 1.10K $102.2K
2159 BPCE SA 6.51% 01/18/2035 0.01% 1.00K $102.1K
2160 Huntington National Bank/The 5.65% 01/10/2030 0.01% 1.00K $102.1K
2161 HSBC Holdings PLC 2.80% 05/24/2032 0.01% 1.14K $102.0K
2162 Directv Financing LLC 8.88% 02/01/2030 0.01% 1.00K $101.9K
2163 Energy Transfer LP 5.25% 04/15/2029 0.01% 1.01K $101.9K
2164 Albertsons Cos Inc / Safeway Inc / New… 0.01% 1.05K $101.8K
2165 Ford Credit Floorplan Master Owner Trust A… 0.01% 1.00K $101.6K
2166 Avis Budget Rental Car Funding AESOP LLC 6.24%… 0.01% 1.00K $101.6K
2167 OneMain Finance Corp 7.13% 11/15/2031 0.01% 1.00K $101.4K
2168 Toyota Auto Loan Extended Note Trust 2024-1… 0.01% 1.00K $101.4K
2169 Fannie Mae Pool 5.00% 06/01/2054 0.01% 1.03K $101.2K
2170 BNP Paribas SA 5.50% 05/20/2030 0.01% 1.00K $101.2K
2171 Avis Budget Rental Car Funding AESOP LLC 6.23%… 0.01% 1.00K $101.2K
2172 Hertz Vehicle Financing III LLC 6.70% 01/25/2029 0.01% 1.00K $101.0K
2173 Albertsons Cos Inc / Safeway Inc / New… 0.01% 1.05K $101.0K
2174 Elevance Health Inc 5.15% 06/15/2029 0.01% 1.00K $101.0K
2175 Ford Credit Auto Owner Trust 2024-REV1 5.24%… 0.01% 1.00K $100.9K
2176 Synthetic Cash - TBMO USD 0.01% 100.88K $100.9K
2177 South African Rand 0.01% 1.67M $100.9K
2178 Avis Budget Rental Car Funding AESOP LLC 5.87%… 0.01% 1.00K $100.7K
2179 PFS Financing Corp 5.34% 04/15/2029 0.01% 1.00K $100.7K
2180 American Heritage Auto Receivables Trust 2024-1… 0.01% 1.00K $100.7K
2181 HPEFS Equipment Trust 2024-1 5.82% 11/20/2031 0.01% 1.00K $100.7K
2182 Red Oak Funding Master Trust 5.62% 12/20/2030 0.01% 1.00K $100.6K
2183 Wells Fargo & Co 5.61% 04/23/2036 0.01% 1.00K $100.6K
2184 Hyundai Auto Lease Securitization Trust 2025-A… 0.01% 1.00K $100.6K
2185 HPEFS Equipment Trust 2024-2 5.52% 10/20/2031 0.01% 1.00K $100.5K
2186 Evergreen Credit Card Trust 5.24% 05/15/2029 0.01% 1.00K $100.5K
2187 Benchmark 2025-B41 Mortgage Trust 5.75%… 0.01% 1.00K $100.4K
2188 Allison Transmission Inc 5.88% 06/01/2029 0.01% 1.00K $100.4K
2189 Hyundai Auto Lease Securitization Trust 2025-B… 0.01% 1.00K $100.4K
2190 CIFC Funding 2025-VI Ltd 5.30% 10/23/2038 0.01% 1.00K $100.4K
2191 DB Master Finance LLC 4.35% 05/20/2049 0.01% 1.03K $100.4K
2192 Hudbay Minerals Inc 6.13% 04/01/2029 0.01% 1.00K $100.4K
2193 Fannie Mae Pool 4.00% 06/01/2052 0.01% 1.09K $100.3K
2194 GMF Floorplan Owner Revolving Trust 4.98%… 0.01% 1.00K $100.3K
2195 FCCU Auto Receivables Trust 2025-1 5.18%… 0.01% 1.00K $100.3K
2196 Nexstar Media Inc 7.25% 04/15/2034 0.01% 1.00K $100.3K
2197 Dell Equipment Finance Trust 2024-2 5.29%… 0.01% 1.00K $100.2K
2198 GMF Floorplan Owner Revolving Trust 4.91%… 0.01% 1.00K $100.2K
2199 Avis Budget Rental Car Funding AESOP LLC 5.51%… 0.01% 1.00K $100.2K
2200 GMF Floorplan Owner Revolving Trust 4.92%… 0.01% 1.00K $100.1K
2201 Freedom Mortgage Corp 6.63% 01/15/2027 0.01% 1.00K $100.1K
2202 Entegris Inc 5.95% 06/15/2030 0.01% 1.00K $100.1K
2203 Affirm Asset Securitization Trust 2025-X2 4.93%… 0.01% 1.00K $100.1K
2204 Affirm Master Trust 5.18% 08/15/2034 0.01% 1.00K $100.0K
2205 Dryden 113 CLO Ltd 4.84% 10/15/2037 0.01% 1.00K $100.0K
2206 Affirm Master Trust 5.42% 08/15/2034 0.01% 1.00K $100.0K
2207 Carvana Auto Receivables Trust 2024-P4 4.74%… 0.01% 1.00K $100.0K
2208 Antero Midstream Partners LP / Antero Midstream… 0.01% 1.00K $100.0K
2209 Romanian Government International Bond 6.38%… 0.01% 1.00K $100.0K
2210 United States Treasury Note/Bond 4.25%… 0.01% 1.00K $100.0K
2211 GMF Floorplan Owner Revolving Trust 4.96%… 0.01% 1.00K $99.9K
2212 Ford Credit Auto Owner Trust 2022-REV1 4.67%… 0.01% 1.00K $99.9K
2213 Ford Credit Floorplan Master Owner Trust A… 0.01% 1.00K $99.9K
2214 Hyundai Auto Receivables Trust 2025-A 4.76%… 0.01% 1.00K $99.8K
2215 Verizon Master Trust 5.20% 03/21/2033 0.01% 1.00K $99.8K
2216 SoFi Consumer Loan Program 2026-3 4.85%… 0.01% 1.00K $99.8K
2217 Hertz Vehicle Financing III LLC 5.67% 11/25/2030 0.01% 1.00K $99.7K
2218 Excelerate Energy LP 8.00% 05/15/2030 0.01% 950 $99.7K
2219 Affirm Asset Securitization Trust 2026-X1 4.82%… 0.01% 1.00K $99.7K
2220 Ascent Resources Utica Holdings LLC / ARU… 0.01% 1.00K $99.7K
2221 Robinhood Credit Card Trust 5.31% 07/21/2031 0.01% 1.00K $99.6K
2222 Robinhood Credit Card Trust 5.65% 07/21/2031 0.01% 1.00K $99.6K
2223 RCKTL 2025-2 4.60% 11/27/2034 0.01% 1.00K $99.6K
2224 Onemain Financial Issuance Trust 2025-1 5.05%… 0.01% 1.00K $99.5K
2225 Dell Equipment Finance Trust 2026-1 4.80%… 0.01% 1.00K $99.5K
2226 OneMain Financial Issuance Trust 2026-1 5.20%… 0.01% 1.00K $99.5K
2227 Verizon Master Trust Series 2026-2 4.85%… 0.01% 1.00K $99.5K
2228 Verizon Master Trust 5.06% 06/21/2033 0.01% 1.00K $99.4K
2229 CCO Holdings LLC / CCO Holdings Capital Corp… 0.01% 1.00K $99.4K
2230 First Investors Auto Owner Trust 2025-1 4.75%… 0.01% 1.00K $99.3K
2231 Service Corp International/US 5.75% 10/15/2032 0.01% 1.00K $99.3K
2232 SoFi Consumer Loan Program 2025-4 Trust 4.91%… 0.01% 1.00K $99.3K
2233 Verizon Master Trust 4.85% 06/21/2033 0.01% 1.00K $99.2K
2234 Goldman Sachs Group Inc/The 5.54% 01/28/2036 0.01% 1.00K $99.2K
2235 Exeter Automobile Receivables Trust 2025-5… 0.01% 1.00K $99.2K
2236 Verizon Master Trust 4.84% 08/20/2032 0.01% 1.00K $99.2K
2237 Dell Equipment Finance Trust 2025-2 4.83%… 0.01% 1.00K $99.1K
2238 Yamaha Motor Master Trust II 4.64% 04/15/2031 0.01% 1.00K $99.1K
2239 Affirm Master Trust 4.91% 02/15/2034 0.01% 1.00K $99.1K
2240 RKTL 2026-1 4.33% 02/26/2035 0.01% 1.00K $99.0K
2241 Encompass Health Corp 5.88% 06/01/2034 0.01% 1.00K $99.0K
2242 NYC Commercial Mortgage Trust 2025-28L 4.67%… 0.01% 1.00K $98.9K
2243 HPEFS Equipment Trust 2025-2 4.41% 11/22/2032 0.01% 1.00K $98.9K
2244 Huntington Bank Auto Credit-Linked Notes Series… 0.01% 986 $98.9K
2245 Affirm Master Trust Series 2025-3 4.75%… 0.01% 1.00K $98.9K
2246 Yamaha Motor Master Trust II 4.89% 04/15/2031 0.01% 1.00K $98.8K
2247 United States Treasury Note/Bond 3.88%… 0.01% 1.00K $98.8K
2248 HPEFS Equipment Trust 2025-2 4.77% 05/20/2033 0.01% 1.00K $98.6K
2249 Chemours Co/The 8.00% 01/15/2033 0.01% 1.00K $98.6K
2250 Organon & Co / Organon Foreign Debt Co-Issuer… 0.01% 1.00K $98.5K
2251 Phillips 66 5.88% 05/01/2042 0.01% 1.00K $98.4K
2252 Central Parent Inc / CDK Global Inc 7.25%… 0.01% 1.91K $98.4K
2253 Hertz Vehicle Financing III LLC 5.50% 05/25/2030 0.01% 1.00K $98.3K
2254 United States Treasury Note/Bond 3.50%… 0.01% 1.00K $98.2K
2255 United States Treasury Note/Bond 4.25%… 0.01% 1.00K $98.2K
2256 BAT Capital Corp 4.76% 09/06/2049 0.01% 1.22K $98.2K
2257 Charles River Laboratories International Inc… 0.01% 1.00K $98.1K
2258 Fannie Mae REMICS 3.00% 10/25/2049 0.01% 1.13K $98.1K
2259 Connecticut Avenue Securities Trust 2025-R05… 0.01% 977 $97.8K
2260 US Bancorp 4.97% 07/22/2033 0.01% 1.00K $97.7K
2261 Verizon Master Trust 4.60% 08/22/2033 0.01% 1.00K $97.5K
2262 NRG Energy Inc 5.75% 01/15/2034 0.01% 1.00K $97.4K
2263 Altice France SA 6.88% 07/15/2032 0.01% 1.00K $97.1K
2264 Tricon Residential 2024-SFR4 Trust 4.65%… 0.01% 1.00K $97.0K
2265 US Bancorp 4.84% 02/01/2034 0.01% 1.00K $96.9K
2266 AMSR 2024-SFR2 Trust 4.15% 11/17/2041 0.01% 1.00K $96.8K
2267 McAfee Corp 7.38% 02/15/2030 0.01% 1.14K $96.6K
2268 Hertz Vehicle Financing III LLC 5.82% 05/25/2032 0.01% 1.00K $96.5K
2269 Government National Mortgage Association 1.00%… 0.01% 1.28K $96.4K
2270 Trinity Rail Leasing 2025 LLC 5.09% 10/19/2055 0.01% 976 $95.8K
2271 AMSR 2024-SFR2 Trust 4.15% 11/17/2041 0.01% 1.00K $95.8K
2272 Worthington Steel Inc 7.71% 06/01/2033 0.01% 950 $95.3K
2273 CSX Corp 6.15% 05/01/2037 0.01% 900 $95.3K
2274 DXC Capital Funding DAC 0.95% 09/15/2031 0.01% 1.00K $95.1K
2275 Hilton Domestic Operating Co Inc 5.88%… 0.01% 950 $94.9K
2276 Tricon Residential 2024-SFR4 Trust 4.30%… 0.01% 975 $94.8K
2277 Exelon Corp 4.10% 03/15/2052 0.01% 1.30K $94.3K
2278 Ball Corp 2.88% 08/15/2030 0.01% 1.04K $94.2K
2279 Progress Residential 2024-SFR1 Trust 3.35%… 0.01% 981 $94.0K
2280 XPLR Infrastructure Operating Partners LP 4.50%… 0.01% 950 $93.9K
2281 Pinnacle Financial Partners Inc 6.17% 11/01/2030 0.01% 920 $93.5K
2282 Service Properties Trust 4.95% 10/01/2029 0.01% 1.00K $93.5K
2283 NOVA Chemicals Corp 4.25% 05/15/2029 0.01% 950 $92.8K
2284 SNF Group SACA 3.38% 03/15/2030 0.01% 1.00K $92.6K
2285 Citigroup Inc 6.17% 05/25/2034 0.01% 900 $92.3K
2286 Amgen Inc 5.75% 03/02/2063 0.01% 1.00K $92.3K
2287 BMO 2025-C11 Mortgage Trust 5.98% 02/15/2058 0.01% 900 $91.8K
2288 Clearway Energy Operating LLC 3.75% 02/15/2031 0.01% 1.00K $91.7K
2289 Morgan Stanley Bank of America Merrill Lynch… 0.01% 900 $91.7K
2290 Connecticut Avenue Securities Trust 2025-R06… 0.01% 916 $91.6K
2291 Paramount Global 4.38% 03/15/2043 0.01% 1.50K $91.5K
2292 KeHE Distributors LLC / KeHE Finance Corp /… 0.01% 900 $91.5K
2293 Teva Pharmaceutical Finance Netherlands IV BV… 0.01% 900 $91.1K
2294 BBCMS Mortgage Trust 2024-C24 5.87% 02/15/2057 0.01% 900 $91.1K
2295 Dell International LLC / EMC Corp 5.30%… 0.01% 900 $91.0K
2296 Tallgrass Energy Partners LP / Tallgrass Energy… 0.01% 900 $90.5K
2297 Ascent Resources Utica Holdings LLC / ARU… 0.01% 900 $90.4K
2298 Chobani LLC / Chobani Finance Corp Inc 6.38%… 0.01% 900 $90.3K
2299 Drive Auto Receivables Trust 2024-2 4.94%… 0.01% 900 $90.2K
2300 National Australia Bank Ltd 2.99% 05/21/2031 0.01% 1.00K $90.1K
2301 AT&T Inc 3.55% 09/15/2055 0.01% 1.50K $90.0K
2302 Tesla Lease Electric Vehicle Securitization… 0.00% 900 $89.9K
2303 Clearway Energy Operating LLC 3.75% 01/15/2032 0.00% 1.00K $89.8K
2304 Nissan Motor Co Ltd 8.13% 07/17/2035 0.00% 850 $89.6K
2305 Nomura Holdings Inc 3.00% 01/22/2032 0.00% 1.00K $89.1K
2306 Esab Corp 5.63% 04/01/2031 0.00% 900 $89.0K
2307 Fannie Mae REMICS 1.25% 05/25/2050 0.00% 1.12K $88.8K
2308 Newell Brands Inc 8.50% 06/01/2028 0.00% 850 $88.7K
2309 Allison Transmission Inc 5.88% 12/01/2033 0.00% 900 $88.6K
2310 LAD Auto Receivables Trust 2025-3 4.60%… 0.00% 900 $88.5K
2311 RHP Hotel Properties LP / RHP Finance Corp… 0.00% 900 $88.2K
2312 OAK-Eagle Acquireco Inc 7.25% 07/01/2033 0.00% 850 $88.1K
2313 Mid-America Apartments LP 5.00% 03/15/2034 0.00% 900 $87.9K
2314 BANK 2019-BNK16 4.00% 02/15/2052 0.00% 900 $87.8K
2315 Brandywine Operating Partnership LP 3.95%… 0.00% 900 $87.7K
2316 BANK 2024-BNK48 5.36% 10/15/2057 0.00% 900 $87.7K
2317 Olympus Water US Holding Corp 6.75% 08/01/2032 0.00% 900 $87.6K
2318 Newell Brands Inc 6.38% 09/15/2027 0.00% 870 $87.6K
2319 Apollo Global Management Inc 5.80% 05/21/2054 0.00% 950 $87.0K
2320 OAK-Eagle Acquireco Inc 5.91% 03/24/2033 0.00% 750 $86.8K
2321 Santander Drive Auto Receivables Trust 2024-2… 0.00% 850 $86.7K
2322 SFS Auto Receivables Securitization Trust… 0.00% 850 $86.1K
2323 Charles River Laboratories International Inc… 0.00% 900 $86.0K
2324 Garda World Security Corp 6.50% 01/15/2031 0.00% 850 $86.0K
2325 Chase Auto Owner Trust 2024-1 5.87% 06/25/2031 0.00% 850 $86.0K
2326 GMF Floorplan Owner Revolving Trust 5.35%… 0.00% 850 $85.8K
2327 Chile Government International Bond 3.75%… 0.00% 750 $85.7K
2328 Chase Auto Owner Trust 2024-1 5.36% 01/25/2030 0.00% 850 $85.7K
2329 Government National Mortgage Association 1.50%… 0.00% 1.09K $85.4K
2330 1011778 BC ULC / New Red Finance Inc 5.63%… 0.00% 850 $84.9K
2331 Belron Finance 2019 LLC 5.76% 10/16/2031 0.00% 848 $84.6K
2332 TIF Funding III LLC 5.54% 07/20/2049 0.00% 843 $84.1K
2333 BANK 2018-BNK15 4.41% 11/15/2061 0.00% 850 $84.0K
2334 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… 0.00% 950 $83.9K
2335 Government National Mortgage Association 1.25%… 0.00% 1.09K $83.9K
2336 California Buyer Ltd / Atlantica Sustainable… 0.00% 850 $83.8K
2337 Hilton Domestic Operating Co Inc 5.50%… 0.00% 850 $83.2K
2338 IHO Verwaltungs GmbH 7.38% 05/15/2033 0.00% 800 $83.0K
2339 Froneri Lux FinCo SARL 6.00% 08/01/2032 0.00% 850 $82.9K
2340 CNX Resources Corp 5.88% 03/01/2034 0.00% 850 $82.3K
2341 CLI Funding IX LLC 5.63% 07/20/2049 0.00% 815 $81.8K
2342 CompoSecure Holdings LLC 5.63% 02/01/2033 0.00% 850 $81.6K
2343 Kinetik Holdings LP 6.63% 12/15/2028 0.00% 800 $81.3K
2344 Bank of America Corp 4.44% 01/20/2048 0.00% 1.00K $81.2K
2345 IQVIA Inc 6.25% 06/01/2032 0.00% 800 $81.1K
2346 CHS/Community Health Systems Inc 9.75%… 0.00% 800 $81.0K
2347 Quikrete Holdings Inc 6.38% 03/01/2032 0.00% 800 $81.0K
2348 Esab Corp 6.25% 04/15/2029 0.00% 800 $80.9K
2349 Pacific Gas and Electric Co 4.95% 07/01/2050 0.00% 1.00K $80.7K
2350 Benchmark 2024-V10 Mortgage Trust 5.28%… 0.00% 800 $80.4K
2351 Stellantis Financial Underwritten Enhanced… 0.00% 800 $80.3K
2352 LYB International Finance III LLC 2.25%… 0.00% 900 $80.2K
2353 Ford Credit Floorplan Master Owner Trust A… 0.00% 800 $80.1K
2354 Bridgecrest Lending Auto Securitization Trust… 0.00% 800 $80.0K
2355 LAD Select Auto Receivables Trust 2026-A 5.60%… 0.00% 800 $79.9K
2356 Hyundai Auto Receivables Trust 2025-B 4.92%… 0.00% 800 $79.9K
2357 Bridgecrest Lending Auto Securitization Trust… 0.00% 800 $79.8K
2358 Commercial Metals Co 5.75% 11/15/2033 0.00% 810 $79.6K
2359 Ford Credit Auto Owner Trust 2024-C 4.40%… 0.00% 800 $79.6K
2360 Westlake Flooring Master Trust 4.84% 10/15/2029 0.00% 800 $79.5K
2361 PFS Financing Corp 4.67% 08/15/2030 0.00% 800 $79.4K
2362 Starwood Property Trust Inc 5.25% 10/15/2028 0.00% 800 $79.3K
2363 LAD Auto Receivables Trust 2026-2 4.94%… 0.00% 800 $79.1K
2364 Freddie Mac STACR REMIC Trust 2024-HQA2 4.87%… 0.00% 788 $79.1K
2365 AutoNation Finance Trust 2026-1 4.56% 10/14/2031 0.00% 800 $78.9K
2366 CHS/Community Health Systems Inc 6.00%… 0.00% 800 $78.9K
2367 Lowe's Cos Inc 4.00% 10/15/2028 0.00% 800 $78.9K
2368 NiSource Inc 4.38% 05/15/2047 0.00% 1.00K $78.8K
2369 Connecticut Avenue Securities Trust 2024-R06… 0.00% 785 $78.7K
2370 United States Treasury Note/Bond 3.13%… 0.00% 1.00K $78.3K
2371 Magnera Corp 7.25% 11/15/2031 0.00% 800 $78.3K
2372 Ginnie Mae II Pool 5.00% 03/20/2054 0.00% 803 $78.1K
2373 Highwoods Realty LP 7.65% 02/01/2034 0.00% 710 $78.0K
2374 BWX Technologies Inc 4.13% 06/30/2028 0.00% 800 $78.0K
2375 Post Holdings Inc 6.25% 10/15/2034 0.00% 800 $77.8K
2376 BAT International Finance PLC 2.00% 03/13/2045 0.00% 1.00K $77.6K
2377 BMO 2024-5C4 Mortgage Trust 6.53% 05/15/2057 0.00% 750 $77.5K
2378 AmWINS Group Inc 6.38% 02/15/2029 0.00% 770 $77.4K
2379 Petroleos Mexicanos 6.35% 02/12/2048 0.00% 980 $77.3K
2380 Freedom Mortgage Holdings LLC 6.88% 05/01/2031 0.00% 800 $77.0K
2381 Ginnie Mae II Pool 4.00% 11/20/2047 0.00% 827 $76.7K
2382 Vail Resorts Inc 6.50% 05/15/2032 0.00% 750 $75.9K
2383 Paramount Global 4.20% 06/01/2029 0.00% 800 $75.9K
2384 CCO Holdings LLC / CCO Holdings Capital Corp… 0.00% 760 $75.8K
2385 Howard Midstream Energy Partners LLC 6.63%… 0.00% 750 $75.8K
2386 SFS Auto Receivables Securitization Trust… 0.00% 750 $75.8K
2387 GMF Floorplan Owner Revolving Trust 5.06%… 0.00% 750 $75.7K
2388 American International Group Inc 4.75%… 0.00% 900 $75.7K
2389 GM Financial Consumer Automobile Receivables… 0.00% 750 $75.5K
2390 Athene Holding Ltd 6.63% 10/15/2054 0.00% 800 $75.3K
2391 HCA Inc 5.00% 03/01/2028 0.00% 750 $75.3K
2392 Verizon Master Trust 5.32% 12/22/2031 0.00% 750 $75.3K
2393 Belron UK Finance PLC 5.75% 10/15/2029 0.00% 750 $75.0K
2394 Genesis Energy LP / Genesis Energy Finance Corp… 0.00% 750 $74.8K
2395 Clean Harbors Inc 5.75% 10/15/2033 0.00% 750 $74.6K
2396 Focus Financial Partners LLC 6.75% 09/15/2031 0.00% 750 $74.5K
2397 Hudson Pacific Properties LP 5.95% 02/15/2028 0.00% 750 $74.3K
2398 Talen Energy Supply LLC 6.25% 02/01/2034 0.00% 750 $73.6K
2399 Consolidated Edison Co of New York Inc 4.65%… 0.00% 900 $73.3K
2400 Ecopetrol SA 8.63% 01/19/2029 0.00% 690 $73.0K
2401 Matador Resources Co 6.00% 04/15/2034 0.00% 750 $72.5K
2402 Equifax Inc 5.65% 08/15/2033 0.00% 720 $72.2K
2403 Charter Communications Operating LLC / Charter… 0.00% 1.00K $72.0K
2404 Securitized Term Auto Receivables Trust 4.87%… 0.00% 723 $71.9K
2405 Sunoco LP 7.88% 12/31/2079 0.00% 700 $71.8K
2406 MGM China Holdings Ltd 7.13% 06/26/2031 0.00% 700 $71.8K
2407 Continental Resources Inc/OK 4.90% 06/01/2044 0.00% 900 $71.6K
2408 Goodyear Tire & Rubber Co/The 6.63% 07/15/2030 0.00% 740 $71.5K
2409 Romanian Government International Bond 5.88%… 0.00% 600 $71.5K
2410 AEP Texas Inc 5.45% 05/15/2029 0.00% 700 $71.1K
2411 United States Treasury Note/Bond 3.00%… 0.00% 1.00K $71.1K
2412 Extra Space Storage LP 5.70% 04/01/2028 0.00% 700 $71.0K
2413 Hess Corp 7.88% 10/01/2029 0.00% 650 $70.8K
2414 CHS/Community Health Systems Inc 10.88%… 0.00% 670 $70.7K
2415 Essex Portfolio LP 5.38% 04/01/2035 0.00% 710 $70.6K
2416 Newell Brands Inc 7.38% 04/01/2036 0.00% 700 $70.6K
2417 Drive Auto Receivables Trust 2024-1 5.43%… 0.00% 700 $70.6K
2418 Cloud Software Group LLC 6.50% 03/31/2029 0.00% 720 $70.4K
2419 Chase Auto Owner Trust 2024-4 5.23% 04/25/2030 0.00% 700 $70.4K
2420 LAD Auto Receivables Trust 2025-1 5.52%… 0.00% 700 $70.3K
2421 Energy Transfer LP 6.40% 12/01/2030 0.00% 670 $70.3K
2422 Carlyle Group Inc/The 5.05% 09/19/2035 0.00% 740 $70.2K
2423 GM Financial Automobile Leasing Trust 2025-2… 0.00% 700 $70.2K
2424 Carnival Corp Ltd 5.88% 06/15/2031 0.00% 700 $70.2K
2425 Affirm Master Trust 5.03% 08/15/2034 0.00% 700 $70.0K
2426 CCO Holdings LLC / CCO Holdings Capital Corp… 0.00% 800 $69.9K
2427 HPEFS Equipment Trust 2025-1 4.79% 09/20/2032 0.00% 700 $69.8K
2428 NRG Energy Inc 6.25% 11/01/2034 0.00% 700 $69.8K
2429 AT&T Inc 3.65% 06/01/2051 0.00% 1.10K $69.8K
2430 Vail Resorts Inc 5.63% 07/15/2030 0.00% 700 $69.7K
2431 Stellantis Financial Underwritten Enhanced… 0.00% 700 $69.7K
2432 PenFed Auto Receivables Owner Trust 2026-A… 0.00% 700 $69.7K
2433 Verizon Master Trust 4.84% 06/20/2031 0.00% 700 $69.7K
2434 Herc Holdings Inc 5.75% 03/15/2031 0.00% 700 $69.3K
2435 LSF12 Pillar Investments SARL 6.25% 05/16/2033 0.00% 600 $69.3K
2436 Builders FirstSource Inc 6.75% 05/15/2035 0.00% 700 $69.3K
2437 Southern Co Gas Capital Corp 4.05% 09/15/2028 0.00% 700 $69.1K
2438 First Investors Auto Owner Trust 2025-1 5.22%… 0.00% 700 $69.0K
2439 Ford Motor Co 4.75% 01/15/2043 0.00% 900 $69.0K
2440 Radiology Partners Inc 8.50% 07/15/2032 0.00% 650 $68.3K
2441 Ginnie Mae II Pool 3.50% 07/20/2050 0.00% 752 $67.6K
2442 Targa Resources Corp 6.15% 03/01/2029 0.00% 650 $66.9K
2443 Canadian Pacific Railway Co 3.50% 05/01/2050 0.00% 970 $66.0K
2444 Fannie Mae Pool 3.50% 12/01/2049 0.00% 726 $65.5K
2445 Cotiviti Inc 6.46% 05/01/2031 0.00% 698 $65.4K
2446 Rogers Communications Inc 7.13% 04/15/2055 0.00% 650 $65.3K
2447 Enpro Inc 6.13% 06/01/2033 0.00% 650 $65.2K
2448 PMT Loan Trust 2024-INV1 5.50% 10/25/2059 0.00% 655 $65.2K
2449 Connecticut Avenue Securities Trust 2025-R02… 0.00% 650 $65.0K
2450 Synthetic Cash - VMS MXN 0.00% 1.13M $65.0K
2451 Southern California Gas Co 3.95% 02/15/2050 0.00% 900 $64.9K
2452 Connecticut Avenue Securities Trust 2025-R03… 0.00% 640 $64.3K
2453 Pacific Gas and Electric Co 3.50% 08/01/2050 0.00% 1.00K $64.0K
2454 Vistra Operations Co LLC 5.00% 07/31/2027 0.00% 640 $64.0K
2455 Securitized Term Auto Receivables Trust 4.43%… 0.00% 642 $63.8K
2456 Wyndham Hotels & Resorts Inc 5.63% 03/01/2033 0.00% 650 $63.2K
2457 Comcast Corp 2.99% 11/01/2063 0.00% 1.30K $63.0K
2458 Sunoco LP 5.63% 07/15/2034 0.00% 650 $62.9K
2459 Sysco Corp 4.40% 07/25/2031 0.00% 650 $62.8K
2460 WS Escrow LLC 7.75% 06/01/2033 0.00% 600 $62.1K
2461 Mexican Peso 0.00% 1.07M $62.0K
2462 Advance Auto Parts Inc 7.38% 08/01/2033 0.00% 600 $61.9K
2463 Herc Holdings Inc 7.00% 06/15/2030 0.00% 600 $61.9K
2464 Vodafone Group PLC 5.63% 02/10/2053 0.00% 700 $61.8K
2465 BMO 2024-C9 Mortgage Trust 5.76% 07/15/2057 0.00% 600 $61.5K
2466 Connecticut Avenue Securities Trust 2025-R04… 0.00% 614 $61.5K
2467 BANK 2025-BNK50 5.88% 05/15/2068 0.00% 600 $61.2K
2468 Cable One Inc 4.00% 11/15/2030 0.00% 1.65K $61.2K
2469 Santander Drive Auto Receivables Trust 2024-3… 0.00% 600 $60.8K
2470 TransDigm Inc 6.38% 03/01/2029 0.00% 600 $60.7K
2471 Energy Transfer LP 5.25% 07/01/2029 0.00% 600 $60.7K
2472 Santander Drive Auto Receivables Trust 2024-3… 0.00% 600 $60.7K
2473 1011778 BC ULC / New Red Finance Inc 6.13%… 0.00% 600 $60.6K
2474 SBNA Auto Receivables Trust 2024-A 6.04%… 0.00% 600 $60.6K
2475 AmeriCredit Automobile Receivables Trust 2024-1… 0.00% 600 $60.5K
2476 Chase Auto Owner Trust 2024-4 5.46% 07/25/2030 0.00% 600 $60.5K
2477 SFS Auto Receivables Securitization Trust… 0.00% 600 $60.4K
2478 Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German… 0.00% 600 $60.4K
2479 BBCMS Mortgage Trust 2024-C28 5.40% 09/15/2057 0.00% 600 $60.4K
2480 Lam Research Corp 2.88% 06/15/2050 0.00% 1.00K $60.3K
2481 NCL Finance Ltd 6.13% 03/15/2028 0.00% 600 $60.3K
2482 GM Financial Consumer Automobile Receivables… 0.00% 600 $60.1K
2483 Verizon Master Trust 4.90% 03/20/2030 0.00% 600 $60.1K
2484 Drive Auto Receivables Trust 2024-2 4.67%… 0.00% 600 $60.1K
2485 SFS Auto Receivables Securitization Trust… 0.00% 600 $60.1K
2486 Univision Communications Inc 9.38% 08/01/2032 0.00% 600 $60.0K
2487 Tenet Healthcare Corp 5.13% 11/01/2027 0.00% 600 $60.0K
2488 Time Warner Cable LLC 5.88% 11/15/2040 0.00% 700 $59.9K
2489 Carmax Auto Owner Trust 2026-3 5.36% 07/15/2033 0.00% 600 $59.9K
2490 GM Financial Automobile Leasing Trust 2025-3… 0.00% 600 $59.8K
2491 Wynn Macau Ltd 5.50% 10/01/2027 0.00% 600 $59.8K
2492 Carmax Auto Owner Trust 2025-4 4.81% 09/15/2031 0.00% 600 $59.7K
2493 COPT Defense Properties LP 4.50% 10/15/2030 0.00% 610 $59.6K
2494 Ford Credit Floorplan Master Owner Trust A… 0.00% 600 $59.4K
2495 Howden UK Refinance PLC / Howden UK Refinance 2… 0.00% 600 $59.4K
2496 Citigroup Commercial Mortgage Trust 2018-B2… 0.00% 600 $59.3K
2497 Jersey Central Power & Light Co 4.15% 01/15/2029 0.00% 600 $59.2K
2498 Subway Funding LLC 6.27% 07/30/2054 0.00% 590 $59.2K
2499 Antero Midstream Partners LP / Antero Midstream… 0.00% 600 $59.0K
2500 Acushnet Co 5.63% 12/01/2033 0.00% 600 $58.9K
2501 California Resources Corp 7.00% 01/15/2034 0.00% 600 $58.7K
2502 OneMain Finance Corp 6.50% 03/15/2033 0.00% 600 $58.6K
2503 Centene Corp 4.63% 12/15/2029 0.00% 600 $58.1K
2504 Bond German Bidco 1 GmbH 6.05% 06/24/2033 0.00% 500 $57.9K
2505 Entergy Arkansas LLC 3.35% 06/15/2052 0.00% 900 $57.7K
2506 Freddie Mac STACR REMIC Trust 2025-DNA2 4.72%… 0.00% 572 $57.3K
2507 Connecticut Avenue Securities Trust 2024-R04… 0.00% 571 $57.1K
2508 EW Scripps Co/The 9.88% 08/15/2030 0.00% 650 $56.7K
2509 CNX Resources Corp 7.25% 03/01/2032 0.00% 550 $56.5K
2510 Cipher Compute LLC 7.13% 11/15/2030 0.00% 550 $56.1K
2511 Rockies Express Pipeline LLC 6.75% 03/15/2033 0.00% 550 $55.9K
2512 Starwood Property Trust Inc 6.50% 10/15/2030 0.00% 550 $55.8K
2513 Progress Residential 2025-SFR3 Trust 3.39%… 0.00% 600 $55.3K
2514 Global Atlantic Fin Co 6.75% 03/15/2054 0.00% 600 $55.2K
2515 EF Holdco / EF Cayman Hold / Ellington Fin REIT… 0.00% 550 $54.7K
2516 Phillips 66 Co 5.65% 06/15/2054 0.00% 600 $54.6K
2517 NOVA Chemicals Corp 9.00% 02/15/2030 0.00% 520 $54.6K
2518 BAT Capital Corp 5.65% 03/16/2052 0.00% 600 $54.3K
2519 Gen Digital Inc 6.25% 04/01/2033 0.00% 550 $54.1K
2520 Light & Wonder International Inc 6.25%… 0.00% 550 $54.0K
2521 Discovery Global Holdings Inc 6.16% 05/27/2033 0.00% 539 $54.0K
2522 AAdvantage Loyalty IP Ltd 6.51% 05/28/2032 0.00% 537 $53.6K
2523 Transocean International Ltd 8.25% 05/15/2029 0.00% 520 $53.6K
2524 Newell Brands Inc 7.50% 04/01/2046 0.00% 570 $52.9K
2525 Brandywine Operating Partnership LP 6.13%… 0.00% 550 $52.8K
2526 Navient Corp 11.50% 03/15/2031 0.00% 500 $52.8K
2527 KeyCorp 6.40% 03/06/2035 0.00% 500 $52.2K
2528 Nutrien Ltd 4.90% 06/01/2043 0.00% 600 $52.1K
2529 First Quantum Minerals Ltd 8.63% 06/01/2031 0.00% 500 $52.0K
2530 Credit Acceptance Corp 9.25% 12/15/2028 0.00% 500 $51.8K
2531 Service Properties Trust 8.88% 06/15/2032 0.00% 500 $51.4K
2532 Blue Racer Midstream LLC / Blue Racer Finance… 0.00% 500 $51.3K
2533 Huntington Bancshares Inc/OH 2.49% 08/15/2036 0.00% 600 $51.3K
2534 QXO Building Products Inc 6.75% 04/30/2032 0.00% 500 $51.1K
2535 AmWINS Group Inc 4.88% 06/30/2029 0.00% 530 $51.0K
2536 Sri Lanka Government International Bond 3.60%… 0.00% 505 $50.9K
2537 US Bancorp 5.38% 01/23/2030 0.00% 500 $50.6K
2538 Bath & Body Works Inc 6.88% 11/01/2035 0.00% 500 $50.5K
2539 Hyundai Auto Receivables Trust 2024-B 5.29%… 0.00% 500 $50.5K
2540 First National Master Note Trust 5.34%… 0.00% 500 $50.4K
2541 Santander Drive Auto Receivables Trust 2025-1… 0.00% 500 $50.3K
2542 Santander Drive Auto Receivables Trust 2024-1… 0.00% 500 $50.3K
2543 Rogers Communications Inc 7.00% 04/15/2055 0.00% 500 $50.3K
2544 AutoNation Finance Trust 2025-1 5.63% 09/10/2032 0.00% 500 $50.2K
2545 BMO 2024-C10 Mortgage Trust 5.73% 11/15/2057 0.00% 500 $50.2K
2546 Ford Credit Auto Lease Trust 2024-B 5.18%… 0.00% 500 $50.2K
2547 TK Elevator US Newco Inc 5.25% 07/15/2027 0.00% 500 $50.0K
2548 Chase Auto Owner Trust 2025-1 4.93% 12/26/2030 0.00% 500 $49.9K
2549 Boyd Gaming Corp 4.75% 12/01/2027 0.00% 500 $49.8K
2550 CDW LLC / CDW Finance Corp 5.10% 03/01/2030 0.00% 500 $49.5K
2551 LAD Auto Receivables Trust 2025-2 5.01%… 0.00% 500 $49.5K
2552 Clean Harbors Inc 5.13% 07/15/2029 0.00% 500 $49.4K
2553 Ryan Specialty LLC 5.88% 08/01/2032 0.00% 500 $49.3K
2554 Czech Koruna 0.00% 1.03M $49.2K
2555 Chase Auto Owner Trust 2025-2 4.53% 04/25/2031 0.00% 500 $49.2K
2556 Fedex Freight Holding Co Inc 4.30% 03/15/2029 0.00% 500 $49.1K
2557 Keybank National Association 5.00% 01/26/2033 0.00% 500 $48.8K
2558 Post Holdings Inc 6.50% 03/15/2036 0.00% 500 $48.8K
2559 Goldman Sachs Group Inc/The 4.37% 10/21/2031 0.00% 500 $48.4K
2560 Fedex Freight Holding Co Inc 4.95% 03/15/2033 0.00% 500 $48.2K
2561 BWX Technologies Inc 4.13% 04/15/2029 0.00% 500 $48.0K
2562 First Student Bidco Inc / First Transit Parent… 0.00% 500 $48.0K
2563 CCO Holdings LLC / CCO Holdings Capital Corp… 0.00% 500 $47.9K
2564 Virginia Electric and Power Co 5.70% 08/15/2053 0.00% 500 $46.6K
2565 BANK 2022-BNK41 3.79% 04/15/2065 0.00% 500 $46.5K
2566 American Axle & Manufacturing Inc 5.00%… 0.00% 480 $46.4K
2567 Churchill Downs Inc 5.75% 04/01/2030 0.00% 460 $45.9K
2568 RHP Hotel Properties LP / RHP Finance Corp… 0.00% 450 $45.8K
2569 Trinity Rail Leasing 2021 LLC 5.78% 05/19/2054 0.00% 460 $45.6K
2570 American Builders & Contractors Supply Co Inc… 0.00% 480 $45.5K
2571 Ardagh Metal Packaging Finance USA LLC / Ardagh… 0.00% 450 $45.3K
2572 JH North America Holdings Inc 5.88% 01/31/2031 0.00% 450 $44.9K
2573 Virgin Media O2 Vendor Financing Notes VI DAC… 0.00% 700 $44.9K
2574 Black Pearl Compute LLC 6.13% 02/15/2031 0.00% 450 $44.9K
2575 Core & Main LP 6.00% 07/01/2034 0.00% 450 $44.8K
2576 Nissan Motor Acceptance Co LLC 5.63% 09/29/2028 0.00% 450 $44.7K
2577 Bombardier Inc 5.88% 01/15/2035 0.00% 450 $44.6K
2578 Sunoco LP 5.63% 03/15/2031 0.00% 450 $44.4K
2579 Talen Energy Supply LLC 6.50% 02/01/2036 0.00% 450 $44.4K
2580 Duke Energy Carolinas LLC 3.75% 06/01/2045 0.00% 600 $44.4K
2581 NRG Energy Inc 6.13% 05/15/2036 0.00% 450 $44.4K
2582 Commercial Metals Co 6.00% 12/15/2035 0.00% 450 $44.2K
2583 Sunoco LP 5.38% 07/15/2031 0.00% 450 $44.2K
2584 Freddie Mac Stacr Remic Trust 2025-Hqa1 4.57%… 0.00% 438 $43.8K
2585 Fortrea Holdings Inc 7.50% 07/01/2030 0.00% 430 $43.8K
2586 NCL Corp Ltd 7.75% 02/15/2029 0.00% 420 $43.6K
2587 Amazon.com Inc 5.55% 11/20/2065 0.00% 500 $43.2K
2588 JPMorgan Chase & Co 6.25% 10/23/2034 0.00% 400 $42.0K
2589 Wendy's Funding LLC 4.08% 06/15/2049 0.00% 437 $42.0K
2590 SM Energy Co 8.75% 07/01/2031 0.00% 400 $41.8K
2591 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… 0.00% 450 $41.7K
2592 Japanese Yen 0.00% 6.58M $41.3K
2593 FMC Corp 8.45% 11/01/2055 0.00% 550 $41.3K
2594 AT&T Inc 4.75% 04/30/2033 0.00% 430 $41.3K
2595 Starwood Property Trust Inc 7.25% 04/01/2029 0.00% 400 $41.2K
2596 Bank of America Corp 5.51% 01/24/2036 0.00% 410 $41.0K
2597 CNX Resources Corp 7.38% 01/15/2031 0.00% 400 $40.9K
2598 Prudential Financial Inc 6.50% 03/15/2054 0.00% 400 $40.8K
2599 Eastman Chemical Co 4.50% 12/01/2028 0.00% 410 $40.7K
2600 Connecticut Avenue Securities Series 2025-R01… 0.00% 405 $40.5K
2601 Newell Brands Inc 6.63% 09/15/2029 0.00% 400 $40.5K
2602 Ford Credit Auto Owner Trust 2024-B 5.23%… 0.00% 400 $40.3K
2603 BMO 2024-C10 Mortgage Trust 5.48% 11/15/2057 0.00% 400 $40.3K
2604 Post Holdings Inc 6.25% 02/15/2032 0.00% 400 $40.2K
2605 AutoNation Finance Trust 2025-1 5.19% 12/10/2030 0.00% 400 $40.2K
2606 World Omni Auto Receivables Trust 2025-A 5.17%… 0.00% 400 $40.2K
2607 Rivers Enterprise Borrower LLC 6.25% 10/15/2030 0.00% 400 $40.2K
2608 QXO Building Products Inc 6.50% 07/15/2031 0.00% 400 $40.2K
2609 BBCMS Mortgage Trust 2025-C35 5.84% 07/15/2058 0.00% 400 $40.1K
2610 LAD Auto Receivables Trust 2025-1 5.11%… 0.00% 400 $40.1K
2611 Verizon Master Trust 5.09% 01/21/2031 0.00% 400 $40.1K
2612 BorgWarner Inc 4.95% 08/15/2029 0.00% 400 $40.1K
2613 Carmax Auto Owner Trust 2025-2 4.96% 11/15/2030 0.00% 400 $40.1K
2614 SFS Auto Receivables Securitization Trust… 0.00% 400 $40.0K
2615 Essex Portfolio LP 5.50% 04/01/2034 0.00% 400 $40.0K
2616 Hilton Worldwide Finance LLC / Hilton Worldwide… 0.00% 400 $40.0K
2617 Western Midstream Operating LP 4.75% 08/15/2028 0.00% 400 $40.0K
2618 Kraft Heinz Foods Co 4.38% 06/01/2046 0.00% 520 $40.0K
2619 Nissan Auto Lease Trust 2025-B 4.81% 11/15/2029 0.00% 400 $39.9K
2620 MGM China Holdings Ltd 4.75% 02/01/2027 0.00% 400 $39.9K
2621 Carmax Auto Owner Trust 2025-3 5.22% 05/17/2032 0.00% 400 $39.9K
2622 Westlake Automobile Receivables Trust 2026-P2… 0.00% 400 $39.9K
2623 Hyundai Auto Receivables Trust 2025-A 4.61%… 0.00% 400 $39.9K
2624 Westlake Automobile Receivables Trust 2026-P2… 0.00% 400 $39.8K
2625 Carmax Auto Owner Trust 2026-3 5.00% 10/15/2032 0.00% 400 $39.8K
2626 Stonepeak Motion Holdco Ltd / Stonepeak Motion… 0.00% 400 $39.8K
2627 Whirlpool Corp 7.50% 07/01/2031 0.00% 400 $39.7K
2628 LAD Auto Receivables Trust 2025-2 4.70%… 0.00% 400 $39.7K
2629 CarMax Auto Owner Trust 2026-2 5.10% 04/18/2033 0.00% 400 $39.6K
2630 CarMax Auto Owner Trust 2026-1 4.93% 01/18/2033 0.00% 400 $39.5K
2631 CD 2017-CD5 Mortgage Trust 3.68% 08/15/2050 0.00% 400 $39.3K
2632 Builders FirstSource Inc 6.38% 03/01/2034 0.00% 400 $39.3K
2633 Sequoia Mortgage Trust 2024-INV1 6.00%… 0.00% 391 $39.1K
2634 Airbnb Inc 5.25% 03/16/2036 0.00% 400 $39.0K
2635 Nissan Motor Acceptance Co LLC 5.55% 09/13/2029 0.00% 400 $39.0K
2636 Chemours Co/The 7.88% 03/15/2034 0.00% 400 $38.9K
2637 ADT Security Corp/The 5.88% 10/15/2033 0.00% 400 $38.9K
2638 1011778 BC ULC / New Red Finance Inc 3.50%… 0.00% 400 $38.3K
2639 Entergy Louisiana LLC 4.90% 04/15/2036 0.00% 400 $38.2K
2640 Univision Communications Inc 7.38% 06/30/2030 0.00% 380 $37.8K
2641 Sri Lanka Government International Bond 3.35%… 0.00% 390 $37.0K
2642 Chemours Co/The 4.63% 11/15/2029 0.00% 390 $36.8K
2643 Transocean International Ltd 7.88% 10/15/2032 0.00% 350 $36.5K
2644 Teva Pharmaceutical Finance Netherlands III BV… 0.00% 360 $35.9K
2645 Kioxia Holdings Corp 6.25% 07/24/2030 0.00% 350 $35.8K
2646 Synthetic Cash - ZVGI USD 0.00% 35.77K $35.8K
2647 Rocket Cos Inc 6.50% 08/01/2029 0.00% 350 $35.5K
2648 CCO Holdings LLC / CCO Holdings Capital Corp… 0.00% 400 $35.4K
2649 Rocket Cos Inc 6.50% 06/15/2034 0.00% 350 $35.3K
2650 BANK 2021-BNK35 2.29% 06/15/2064 0.00% 400 $35.0K
2651 Howard Midstream Energy Partners LLC 6.63%… 0.00% 350 $35.0K
2652 Boardwalk Pipelines LP 4.80% 05/03/2029 0.00% 350 $34.9K
2653 Discovery Global Holdings Inc 5.05% 03/15/2042 0.00% 500 $34.9K
2654 Canadian Dollar 0.00% 48.77K $34.8K
2655 HCA Inc 5.45% 09/15/2034 0.00% 350 $34.8K
2656 WR Grace Holdings LLC 7.38% 03/01/2031 0.00% 350 $34.8K
2657 Freedom Mortgage Holdings LLC 8.00% 02/01/2032 0.00% 350 $34.7K
2658 Rockies Express Pipeline LLC 4.95% 07/15/2029 0.00% 350 $34.5K
2659 WESCO Distribution Inc 5.25% 04/15/2031 0.00% 350 $34.4K
2660 Herc Holdings Inc 6.00% 03/15/2034 0.00% 350 $34.4K
2661 Outfront Media Capital LLC / Outfront Media… 0.00% 350 $33.8K
2662 Gray Media Inc 5.38% 11/15/2031 0.00% 450 $33.3K
2663 Government National Mortgage Association 1.25%… 0.00% 421 $32.8K
2664 Advance Auto Parts Inc 3.90% 04/15/2030 0.00% 350 $32.8K
2665 Service Properties Trust 09/30/2027 SVC 0.00% 350 $32.6K
2666 CSC Holdings LLC 5.38% 02/01/2028 0.00% 550 $31.9K
2667 Whirlpool Corp 6.13% 06/15/2030 0.00% 350 $31.8K
2668 American International Group Inc 4.38%… 0.00% 400 $31.6K
2669 Blue Racer Midstream LLC / Blue Racer Finance… 0.00% 300 $30.8K
2670 DaVita Inc 6.75% 07/15/2033 0.00% 300 $30.8K
2671 ADI Global Distribution Funding LLC 7.13%… 0.00% 300 $30.7K
2672 Venture Global Plaquemines LNG LLC 6.13%… 0.00% 300 $30.5K
2673 BMO 2024-C8 Mortgage Trust 5.91% 03/15/2057 0.00% 300 $30.4K
2674 Ball Corp 6.00% 06/15/2029 0.00% 300 $30.4K
2675 Olympus Water US Holding Corp 7.25% 06/15/2031 0.00% 300 $30.4K
2676 Alumina Pty Ltd 6.13% 03/15/2030 0.00% 300 $30.2K
2677 Tenet Healthcare Corp 6.13% 06/15/2030 0.00% 300 $30.2K
2678 Carmax Auto Owner Trust 2024-3 5.28% 03/15/2030 0.00% 300 $30.2K
2679 World Omni Auto Receivables Trust 2025-A 5.08%… 0.00% 300 $30.2K
2680 Versant Media Group Inc 7.21% 01/30/2031 0.00% 300 $30.2K
2681 Nissan Auto Lease Trust 2025-A 5.11% 06/15/2029 0.00% 300 $30.1K
2682 Starwood Property Trust Inc 5.88% 08/15/2029 0.00% 300 $30.1K
2683 Starwood Property Trust Inc 6.00% 04/15/2030 0.00% 300 $30.1K
2684 Verizon Master Trust 4.99% 11/20/2030 0.00% 300 $30.0K
2685 LAD Auto Receivables Trust 2024-3 4.74%… 0.00% 300 $30.0K
2686 SBNA Auto Receivables Trust 2025-SF1 5.34%… 0.00% 300 $30.0K
2687 SFS Auto Receivables Securitization Trust… 0.00% 300 $30.0K
2688 TransDigm Inc 6.00% 01/15/2033 0.00% 300 $30.0K
2689 Honda Auto Receivables 2024-4 Owner Trust 4.35%… 0.00% 300 $30.0K
2690 SCCU Auto Receivables Trust 2025-1 4.68%… 0.00% 300 $30.0K
2691 Toyota Auto Receivables 2024-D Owner Trust… 0.00% 300 $30.0K
2692 Chobani LLC 5.99% 10/28/2032 0.00% 298 $30.0K
2693 Carmax Auto Owner Trust 2025-3 4.88% 04/15/2031 0.00% 300 $29.9K
2694 Cyprium Corp / Cyprium Holdings Luxembourg Sarl… 0.00% 300 $29.8K
2695 Teleflex Inc 5.88% 01/15/2032 0.00% 300 $29.8K
2696 Block Inc 6.00% 08/15/2033 0.00% 300 $29.8K
2697 Tenet Healthcare Corp 4.63% 06/15/2028 0.00% 300 $29.7K
2698 TK Elevator US Newco Inc 6.65% 04/30/2030 0.00% 296 $29.7K
2699 United Airlines Holdings Inc 5.38% 03/01/2031 0.00% 300 $29.6K
2700 Talen Energy Supply LLC 6.38% 05/01/2033 0.00% 300 $29.6K
2701 HSBC Holdings PLC 5.28% 03/10/2037 0.00% 305 $29.5K
2702 Gildan Activewear Inc 4.70% 10/07/2030 0.00% 300 $29.3K
2703 BioMarin Pharmaceutical Inc 5.50% 02/15/2034 0.00% 300 $29.3K
2704 WESCO Distribution Inc 5.50% 04/15/2034 0.00% 300 $29.2K
2705 Fair Isaac Corp 4.00% 06/15/2028 0.00% 300 $29.1K
2706 QTS Issuer ABS II LLC 5.04% 10/05/2055 0.00% 300 $29.0K
2707 Ryan Specialty LLC 4.38% 02/01/2030 0.00% 300 $29.0K
2708 Six Flags Entertainment Corp / Canada's… 0.00% 300 $28.8K
2709 Paramount Global 2.90% 01/15/2027 0.00% 290 $28.7K
2710 Ardagh Metal Packaging Finance USA LLC / Ardagh… 0.00% 300 $28.5K
2711 Central Parent LLC / CDK Global II LLC / CDK… 0.00% 540 $28.4K
2712 Barclays Commercial Mortgage Trust 2019-C5… 0.00% 300 $28.2K
2713 Sunrise FinCo I BV 4.88% 07/15/2031 0.00% 300 $28.2K
2714 Lamb Weston Holdings Inc 4.38% 01/31/2032 0.00% 300 $28.1K
2715 COMM 2019-GC44 Mortgage Trust 2.95% 08/15/2057 0.00% 300 $28.0K
2716 Magnera Corp 4.75% 11/15/2029 0.00% 300 $28.0K
2717 Owens-Brockway Glass Container Inc 7.38%… 0.00% 300 $27.6K
2718 GS Mortgage Securities Trust 2020-GC47 2.73%… 0.00% 300 $27.2K
2719 BBCMS Mortgage Trust 2021-C11 2.32% 09/15/2054 0.00% 300 $26.2K
2720 Kioxia Holdings Corp 6.63% 07/24/2033 0.00% 250 $25.8K
2721 Herc Holdings Inc 7.25% 06/15/2033 0.00% 250 $25.8K
2722 OneMain Finance Corp 3.50% 01/15/2027 0.00% 260 $25.8K
2723 Wayfair LLC 7.25% 10/31/2029 0.00% 250 $25.7K
2724 Bombardier Inc 6.75% 06/15/2033 0.00% 250 $25.7K
2725 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… 0.00% 240 $25.7K
2726 Goodyear Tire & Rubber Co/The 8.88% 07/15/2032 0.00% 250 $25.6K
2727 AthenaHealth Group Inc 7.50% 02/15/2032 0.00% 250 $25.6K
2728 Discovery Global Holdings Inc 5.14% 03/15/2052 0.00% 400 $25.6K
2729 Nissan Motor Acceptance Co LLC 7.05% 09/15/2028 0.00% 250 $25.5K
2730 Enbridge Inc 5.30% 04/05/2029 0.00% 250 $25.3K
2731 Rocket Cos Inc 6.13% 08/01/2030 0.00% 250 $25.2K
2732 TransDigm Inc 6.75% 08/15/2028 0.00% 250 $25.2K
2733 Freedom Mortgage Holdings LLC 8.38% 04/01/2032 0.00% 250 $25.1K
2734 Magnolia Oil & Gas Operating LLC / Magnolia Oil… 0.00% 250 $25.0K
2735 Boots Group Finco LP 7.24% 08/30/2032 0.00% 249 $24.9K
2736 Graham Packaging Co Inc 5.97% 01/26/2033 0.00% 249 $24.9K
2737 TKO Worldwide Holdings LLC 5.49% 11/21/2031 0.00% 249 $24.8K
2738 Anheuser-Busch InBev Worldwide Inc 5.45%… 0.00% 250 $24.8K
2739 Post Holdings Inc 6.38% 03/01/2033 0.00% 250 $24.6K
2740 Plains All American Pipeline LP / PAA Finance… 0.00% 250 $24.6K
2741 Ellucian Holdings Inc 6.50% 12/01/2029 0.00% 250 $24.1K
2742 CRC Insurance Group LLC 8.65% 05/06/2032 0.00% 250 $24.0K
2743 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… 0.00% 250 $23.9K
2744 United Airlines Inc 4.63% 04/15/2029 0.00% 240 $23.6K
2745 BOLUDA TOWAGE LUXEMBOURG SARL 05/28/2033 0.00% 200 $23.1K
2746 CSX Corp 3.80% 11/01/2046 0.00% 300 $22.3K
2747 Berkshire Hathaway Energy Co 1.65% 05/15/2031 0.00% 250 $21.5K
2748 Duke Energy Carolinas LLC 3.70% 12/01/2047 0.00% 300 $21.5K
2749 Entergy Texas Inc 5.00% 09/15/2052 0.00% 250 $21.1K
2750 ERP Operating LP 4.50% 07/01/2044 0.00% 250 $21.0K
2751 South Bow Canadian Infrastructure Holdings Ltd… 0.00% 200 $20.8K
2752 Allied Universal Holdco LLC 7.88% 02/15/2031 0.00% 200 $20.8K
2753 Nissan Motor Co Ltd 7.75% 07/17/2032 0.00% 200 $20.7K
2754 Bombardier Inc 7.00% 06/01/2032 0.00% 200 $20.7K
2755 Ameritex Holdco Intermediate LLC 7.63%… 0.00% 200 $20.6K
2756 First Quantum Minerals Ltd 7.25% 02/15/2034 0.00% 200 $20.4K
2757 Herc Holdings Inc 6.63% 06/15/2029 0.00% 200 $20.4K
2758 SM Energy Co 6.75% 08/01/2029 0.00% 200 $20.3K
2759 Clarios Global LP / Clarios US Finance Co 6.75%… 0.00% 200 $20.3K
2760 GM Financial Consumer Automobile Receivables… 0.00% 200 $20.2K
2761 Carmax Auto Owner Trust 2025-2 5.74% 10/15/2031 0.00% 200 $20.2K
2762 Carmax Auto Owner Trust 2024-3 5.67% 01/15/2031 0.00% 200 $20.2K
2763 Carmax Auto Owner Trust 2025-1 5.60% 07/15/2031 0.00% 200 $20.1K
2764 ATI Inc 5.88% 06/15/2033 0.00% 200 $20.1K
2765 Nissan Auto Lease Trust 2025-A 5.03% 02/15/2029 0.00% 200 $20.1K
2766 Carmax Auto Owner Trust 2025-1 5.26% 10/15/2030 0.00% 200 $20.1K
2767 Ford Credit Auto Lease Trust 2025-A 4.96%… 0.00% 200 $20.1K
2768 Ford Credit Auto Owner Trust 2024-D 4.88%… 0.00% 200 $20.1K
2769 Prestige Brands Inc 5.71% 07/01/2033 0.00% 200 $20.1K
2770 Hyundai Auto Receivables Trust 2024-C 4.86%… 0.00% 200 $20.0K
2771 Granite Construction Inc 6.38% 06/15/2034 0.00% 200 $20.0K
2772 LAD Auto Receivables Trust 2024-3 4.93%… 0.00% 200 $20.0K
2773 Nissan Auto Receivables 2024-B Owner Trust… 0.00% 200 $20.0K
2774 BAT Capital Corp 4.91% 04/02/2030 0.00% 200 $20.0K
2775 PenFed Auto Receivables Owner Trust 2026-A… 0.00% 200 $19.9K
2776 LAD Auto Receivables Trust 2024-3 5.18%… 0.00% 200 $19.9K
2777 Exeter Select Automobile Receivables Trust… 0.00% 200 $19.9K
2778 GM Financial Consumer Automobile Receivables… 0.00% 200 $19.9K
2779 Ball Corp 5.50% 09/15/2033 0.00% 200 $19.9K
2780 Carmax Auto Owner Trust 2025-4 5.11% 05/17/2032 0.00% 200 $19.9K
2781 GM Financial Revolving Receivables Trust 2025-1… 0.00% 200 $19.9K
2782 OneMain Finance Corp 6.13% 05/15/2030 0.00% 200 $19.9K
2783 Tallgrass Energy Partners LP / Tallgrass Energy… 0.00% 200 $19.9K
2784 Burford Capital Global Finance LLC 6.25%… 0.00% 200 $19.7K
2785 PenFed Auto Receivables Owner Trust 2025-A… 0.00% 200 $19.7K
2786 UBS Commercial Mortgage Trust 2017-C7 3.68%… 0.00% 200 $19.7K
2787 PenFed Auto Receivables Owner Trust 2025-A… 0.00% 200 $19.6K
2788 Burford Capital Global Finance LLC 9.25%… 0.00% 200 $19.6K
2789 Synthetic Cash - VMS EUR 0.00% 16.94K $19.5K
2790 Ginnie Mae II Pool 3.50% 10/20/2048 0.00% 215 $19.3K
2791 BBCMS Mortgage Trust 2022-C16 4.60% 06/15/2055 0.00% 200 $19.2K
2792 Whirlpool Corp 7.88% 07/01/2034 0.00% 200 $18.9K
2793 Progress Residential 2025-SFR1 Trust 3.65%… 0.00% 200 $18.8K
2794 Omnicom Group Inc 3.38% 03/01/2041 0.00% 250 $17.8K
2795 Connecticut Avenue Securities Trust 2024-R05… 0.00% 178 $17.8K
2796 BANK 2022-BNK40 3.39% 03/15/2064 0.00% 200 $17.8K
2797 Clarios Global LP 6.21% 05/06/2030 0.00% 173 $17.3K
2798 Fannie Mae Pool 3.00% 11/01/2050 0.00% 198 $17.1K
2799 Securitized Term Auto Receivables Trust 2025-B… 0.00% 169 $17.0K
2800 Beach Acquisition Bidco LLC 10.00% 07/15/2033 0.00% 158 $17.0K
2801 American Builders & Contractors Supply Co Inc… 0.00% 170 $16.7K
2802 Altria Group Inc 3.70% 02/04/2051 0.00% 250 $16.6K
2803 Cleveland-Cliffs Inc 7.50% 09/15/2031 0.00% 160 $16.3K
2804 Synthetic Cash - VMS PLN 0.00% 60.22K $16.1K
2805 Ginnie Mae II Pool 6.50% 06/20/2054 0.00% 154 $15.9K
2806 Endo Finance Holdings LP 7.74% 04/23/2031 0.00% 158 $15.8K
2807 Star Parent Inc 9.00% 10/01/2030 0.00% 150 $15.8K
2808 Ginnie Mae II Pool 6.50% 09/20/2054 0.00% 152 $15.8K
2809 Bausch + Lomb Corp 8.38% 10/01/2028 0.00% 150 $15.4K
2810 Kennedy-Wilson Inc 7.25% 06/01/2033 0.00% 150 $15.2K
2811 Asurion LLC/ Asurion Co-Issuer Inc 8.00%… 0.00% 150 $15.2K
2812 Standard Building Solutions Inc 6.50% 08/15/2032 0.00% 150 $15.1K
2813 JH North America Holdings Inc 6.13% 07/31/2032 0.00% 150 $15.0K
2814 Banijay Gaming SAS 6.43% 12/09/2031 0.00% 150 $15.0K
2815 TK Elevator US Newco Inc 6.46% 04/30/2030 0.00% 150 $15.0K
2816 TransDigm Inc 6.15% 02/10/2033 0.00% 150 $15.0K
2817 US Foods Inc 5.75% 04/15/2033 0.00% 150 $14.9K
2818 Rocket Software Inc 9.00% 11/28/2028 0.00% 150 $14.8K
2819 Time Warner Cable LLC 7.30% 07/01/2038 0.00% 150 $14.8K
2820 Clearway Energy Operating LLC 4.75% 03/15/2028 0.00% 150 $14.8K
2821 Synthetic Cash - QMS JPY 0.00% 2.35M $14.8K
2822 ZF North America Capital Inc 6.88% 04/23/2032 0.00% 150 $14.7K
2823 Raven Acquisition Holdings LLC 6.88% 11/15/2031 0.00% 150 $14.6K
2824 Paramount Global 5.85% 09/01/2043 0.00% 200 $14.2K
2825 Scripps Escrow II Inc 3.88% 01/15/2029 0.00% 150 $13.7K
2826 Fannie Mae Pool 3.00% 01/01/2052 0.00% 158 $13.6K
2827 Cloud Software Group LLC 7.01% 03/24/2031 0.00% 150 $13.6K
2828 Freddie Mac STACR REMIC Trust 2025-DNA1 4.57%… 0.00% 134 $13.4K
2829 Navient Corp 9.38% 07/25/2030 0.00% 130 $13.2K
2830 Medline Borrower LP 5.25% 10/01/2029 0.00% 130 $12.9K
2831 Venture Global LNG Inc 8.38% 06/01/2031 0.00% 120 $12.4K
2832 Hess Midstream Operations LP 6.50% 06/01/2029 0.00% 120 $12.2K
2833 Paramount Global 4.95% 05/19/2050 0.00% 200 $12.1K
2834 Ginnie Mae II Pool 6.50% 05/20/2054 0.00% 116 $12.0K
2835 Securitized Term Auto Receivables Trust 2025-B… 0.00% 113 $11.3K
2836 1011778 BC ULC / New Red Finance Inc 3.88%… 0.00% 110 $10.8K
2837 Men's Wearhouse LLC/The 9.00% 02/01/2031 0.00% 100 $10.7K
2838 Oracle Corp 3.85% 04/01/2060 0.00% 190 $10.6K
2839 Genesis Energy LP / Genesis Energy Finance Corp… 0.00% 100 $10.4K
2840 Fannie Mae Pool 3.00% 09/01/2051 0.00% 120 $10.3K
2841 Clarios Global LP / Clarios US Finance Co 6.75%… 0.00% 100 $10.3K
2842 XHR LP 6.63% 05/15/2030 0.00% 100 $10.2K
2843 LAD Auto Receivables Trust 2024-2 6.37%… 0.00% 100 $10.2K
2844 LAD Auto Receivables Trust 2024-2 5.66%… 0.00% 100 $10.1K
2845 LAD Auto Receivables Trust 2024-2 5.50%… 0.00% 100 $10.1K
2846 GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 0.00% 100 $10.1K
2847 SFS Auto Receivables Securitization Trust… 0.00% 100 $10.1K
2848 SCCU Auto Receivables Trust 2024-1 5.16%… 0.00% 100 $10.1K
2849 CVS Health Corp 5.00% 01/30/2029 0.00% 100 $10.1K
2850 Pioneer Opco LLC 6.90% 05/16/2033 0.00% 100 $10.1K
2851 GM Financial Consumer Automobile Receivables… 0.00% 100 $10.1K
2852 Carmax Auto Owner Trust 2025-1 5.11% 09/16/2030 0.00% 100 $10.0K
2853 Boluda Towage Luxembourg Sarl 6.19% 05/24/2033 0.00% 100 $10.0K
2854 Bond US Bidco 1 Inc 7.19% 06/24/2033 0.00% 100 $10.0K
2855 Performance Food Group Inc 6.13% 09/15/2032 0.00% 100 $10.0K
2856 CarMax Auto Owner Trust 2024-4 5.36% 08/15/2031 0.00% 100 $10.0K
2857 CarMax Auto Owner Trust 2024-4 4.97% 06/17/2030 0.00% 100 $10.0K
2858 CarMax Auto Owner Trust 2024-4 4.82% 05/15/2030 0.00% 100 $10.0K
2859 GM Financial Consumer Automobile Receivables… 0.00% 100 $10.0K
2860 ADI Global Distribution Funding LLC 6.46%… 0.00% 100 $10.0K
2861 Hyundai Auto Receivables Trust 2024-C 4.67%… 0.00% 100 $10.0K
2862 Novelis Corp 3.88% 08/15/2031 0.00% 110 $10.0K
2863 Magnera Corp 8.00% 11/04/2031 0.00% 100 $9.9K
2864 United Wholesale Mortgage LLC 5.75% 06/15/2027 0.00% 100 $9.9K
2865 BANK 2017-BNK8 3.49% 11/15/2050 0.00% 100 $9.8K
2866 XHR LP 4.88% 06/01/2029 0.00% 100 $9.7K
2867 Range Resources Corp 4.75% 02/15/2030 0.00% 100 $9.7K
2868 Hudson Pacific Properties LP 3.95% 11/01/2027 0.00% 100 $9.7K
2869 Caesars Entertainment Inc 4.63% 10/15/2029 0.00% 100 $9.5K
2870 WRKCo Inc 4.20% 06/01/2032 0.00% 100 $9.5K
2871 UWM Holdings LLC 6.63% 02/01/2030 0.00% 100 $9.3K
2872 Berry Global Inc 5.65% 01/15/2034 0.00% 90 $9.1K
2873 Securitized Term Auto Receivables Trust 5.04%… 0.00% 89 $8.9K
2874 DaVita Inc 3.75% 02/15/2031 0.00% 90 $8.3K
2875 Australian Dollar 0.00% 11.73K $8.3K
2876 Sri Lanka Government International Bond 4.00%… 0.00% 86 $8.2K
2877 Ares Strategic Income Fund 6.35% 08/15/2029 0.00% 80 $8.1K
2878 Freddie Mac STACR REMIC Trust 2024-DNA3 4.67%… 0.00% 80 $8.0K
2879 Teva Pharmaceutical Finance Netherlands III BV… 0.00% 80 $8.0K
2880 Pattern Energy Operations LP / Pattern Energy… 0.00% 80 $7.8K
2881 Fannie Mae Pool 3.00% 11/01/2050 0.00% 84 $7.3K
2882 Ukraine Government International Bond 4.50%… 0.00% 99 $6.9K
2883 Synthetic Cash - VMS ZAR 0.00% 106.22K $6.4K
2884 NiSource Inc 5.35% 04/01/2034 0.00% 60 $6.0K
2885 Champ Acquisition Corp 8.38% 12/01/2031 0.00% 50 $5.2K
2886 Freedom Mortgage Holdings LLC 9.25% 02/01/2029 0.00% 50 $5.2K
2887 TransDigm Inc 6.63% 03/01/2032 0.00% 50 $5.1K
2888 Time Warner Cable LLC 4.50% 09/15/2042 0.00% 70 $5.1K
2889 Graphic Packaging International LLC 4.75%… 0.00% 50 $5.0K
2890 FirstEnergy Transmission LLC 4.55% 01/15/2030 0.00% 50 $4.9K
2891 Wynn Macau Ltd 5.13% 12/15/2029 0.00% 50 $4.8K
2892 Freddie Mac Pool 3.00% 04/01/2052 0.00% 54 $4.7K
2893 Securitized Term Auto Receivables Trust 5.18%… 0.00% 44 $4.5K
2894 Synthetic Cash - TNO USD 0.00% 4.43K $4.4K
2895 Dominion Energy Inc 2.25% 08/15/2031 0.00% 50 $4.4K
2896 Navient Corp 4.88% 03/15/2028 0.00% 40 $3.9K
2897 Men's Wearhouse LLC/The 9.48% 01/28/2031 0.00% 38 $3.8K
2898 Synthetic Cash - TBNP USD 0.00% 3.62K $3.6K
2899 Fannie Mae Pool 3.00% 11/01/2051 0.00% 41 $3.5K
2900 Synthetic Cash - TTD USD 0.00% 3.26K $3.3K
2901 EQT Corp 7.50% 06/01/2030 0.00% 30 $3.2K
2902 Fannie Mae Pool 3.00% 05/01/2051 0.00% 37 $3.2K
2903 Freddie Mac Pool 3.00% 11/01/2051 0.00% 36 $3.1K
2904 Public Service Co of Oklahoma 5.45% 01/15/2036 0.00% 30 $3.0K
2905 Carnival Corp Ltd 4.00% 08/01/2028 0.00% 30 $2.9K
2906 Freddie Mac Pool 3.00% 03/01/2052 0.00% 29 $2.5K
2907 Egyptian Pound 0.00% 115.06K $2.2K
2908 Synthetic Cash - TPSC USD 0.00% 2.11K $2.1K
2909 MPT Operating Partnership LP / MPT Finance Corp… 0.00% 30 $2.0K
2910 Chemours Co/The 5.75% 11/15/2028 0.00% 20 $2.0K
2911 EQT Corp 4.50% 01/15/2029 0.00% 20 $2.0K
2912 Freddie Mac Pool 3.00% 12/01/2051 0.00% 23 $2.0K
2913 Melco Resorts Finance Ltd 5.38% 12/04/2029 0.00% 20 $1.9K
2914 Georgia Power Co 5.13% 05/15/2052 0.00% 20 $1.8K
2915 Cheniere Energy Partners LP 5.95% 06/30/2033 0.00% 10 $1.0K
2916 PNC Financial Services Group Inc/The 5.42%… 0.00% 10 $956.91
2917 Synthetic Cash - TBNY USD 0.00% 176 $175.78
2918 Colombian Peso 0.00% 27.77K $8.80
2919 Synthetic Cash - VMS GBP 0.00% 0 $0.16
2920 Synthetic Cash - VMS BRL 0.00% 0 $0.06
2921 Uruguayan Peso 0.00% -0 $0.00
2922 Synthetic Cash - VMS HUF 0.00% 0 $0.00
2923 Synthetic Cash - VMS CAD 0.00% -204 -$145.21
2924 Synthetic Cash - TIF USD 0.00% -332 -$332.04
2925 Synthetic Cash - TDWC USD 0.00% -7.93K -$7.9K
2926 Synthetic Cash - QMS GBP 0.00% -10.36K -$14.0K
2927 Synthetic Cash - QMS CAD 0.00% -32.59K -$23.2K
2928 Synthetic Cash - VMS JPY 0.00% -5.42M -$34.1K
2929 Synthetic Cash - TJPM USD 0.00% -75.74K -$75.7K
2930 Synthetic Cash - TCIT USD 0.00% -87.79K -$87.8K
2931 Synthetic Cash - TBAR USD -0.01% -96.28K -$96.3K
2932 Synthetic Cash - TMS USD -0.02% -274.08K -$274.1K
2933 Synthetic Cash - TGS USD -0.02% -274.44K -$274.4K
2934 Synthetic Cash - TWF USD -0.02% -384.89K -$384.9K
2935 Synthetic Cash - TBAM USD -0.02% -448.74K -$448.7K
2936 Synthetic Cash - QMS EUR -0.04% -565.11K -$651.7K
2937 US Dollar -0.06% -1.04M -$1.0M
2938 Fannie Mae or Freddie Mac 5.00% 08/13/2026 -0.07% -12.50K -$1.2M
2939 Fannie Mae or Freddie Mac 4.00% 08/13/2026 -0.32% -62.50K -$5.7M

انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.

التعرض القطاعي

المواد الأساسية 82.58%
الرعاية الصحية 17.42%

التعرض الجغرافي

Other 99.92%
France (developed) 0.08%

الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.

التوزيعات

العائد (آخر 12 شهرًا)4.78% المدفوع (آخر 12 شهراً)$3.6687
التكرارMonthly عائد SECغير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة
آخر تاريخ انفصالAug 03, 2026 آخر دفعة$0.3056 (Aug 05, 2026)
النمو خلال سنة+3.61% النمو خلال 3 سنوات / 5 سنوات (سنوي)— / —
تاريخ الاستحقاقتاريخ الاستحقاقتاريخ الدفعالمبلغ
Aug 03, 2026Aug 03, 2026 Aug 05, 2026$0.3056
Jul 01, 2026Jul 01, 2026 Jul 06, 2026$0.2909
Jun 01, 2026Jun 01, 2026 Jun 03, 2026$0.2911
May 01, 2026May 01, 2026 May 05, 2026$0.2842
Apr 01, 2026Apr 01, 2026 Apr 06, 2026$0.2945
Mar 02, 2026Mar 02, 2026 Mar 04, 2026$0.2632
Feb 02, 2026Feb 02, 2026 Feb 04, 2026$0.2868
Dec 18, 2025Dec 18, 2025 Dec 22, 2025$0.4957
Dec 01, 2025Dec 01, 2025 Dec 03, 2025$0.2891
Nov 03, 2025Nov 03, 2025 Nov 05, 2025$0.2912
Oct 01, 2025Oct 01, 2025 Oct 03, 2025$0.2787
Sep 02, 2025Sep 02, 2025 Sep 04, 2025$0.2977

عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →

إحصاءات المخاطر

التذبذب لسنة / 3 سنوات3.56% / 4.54% شارب 1 سنة / 3 سنوات-0.144 / 0.362
أقصى تراجع خلال سنة / 3 سنوات-2.73% / -4.19% سورتينو 1 سنة-0.207
بيتا مقارنةً بـ S&P 500 (3 سنوات)0.07 الارتباط مقابل S&P 500 (سنة واحدة)0.418
انحراف الجانب السلبي (سنة واحدة)2.49% معدل العائد الخالي من المخاطر المُستخدَم3.71% (3M T-bill, FRED)

محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →

السيولة

حجم التداول اليوم140.66K متوسط حجم التداول192.86K
إجمالي الأصول المُدارة$1.80B العلاوة/الخصم+0.16%
فارق السعر بين العرض والطلبغير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق.

يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →

تدفقات الصناديق (تقديرية)

الفترةصافي التدفق المقدَّر% من إجمالي الأصول المُدارة في بداية الفترةإجمالي الأصول المُدارة: البداية ← النهاية
يوم واحد $0.00 0.00% $1.80B → $1.80B
أسبوع واحد -$6.5M -0.36% $1.80B → $1.80B

تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.

الموارد الرسمية للصندوق

تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.

آخر الأخبار لـ VPLS

لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.

Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC
جميع الأخبار المتعلقة بـ VPLS →

إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.

السلعة

السلع (واسعة النطاق)الذهبالنفط والغازالفضة

الأصول الرقمية

العملات المشفرةBitcoin

الدخل الثابت

السندات (جميع الأنواع)السندات الدوليةالسندات الحكوميةسندات الخزانةالسندات الشركاتسندات عالية العائدالسندات البلديةTIPS / محمي من التضخم

الدخل

توزيع الأرباحالخيارات المغطاة / دخل الخياراتالأسهم الممتازة

المنطقة الجغرافية

دوليعالميالأسواق المتقدمةالأسواق الناشئةالشركات الصغيرة الدوليةالأسواق الحدودية

القطاع والموضوع

المالياتالتكنولوجياالطاقةالعقارات / صناديق REITsالرعاية الصحيةالمواد الأساسيةالصناعةالطاقة النظيفةالبنية التحتية

الاستراتيجية

الحماية / النتيجة المحددةESG / الاستثمار المستداممُحوَّط بالعملةالزخمالوزن المتساويتذبذب منخفض

الهيكل

صناديق ETF النشطةعكسيمرفوعة

الأسلوب والحجم

النموالشركات الأمريكية الكبيرةقيمةالشركات الأمريكية الصغيرةالشركات الأمريكية المتوسطةالسوق الكلي