CORB ETF

$29.70

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AUM$947M

TER0.28%

Holdings608

CORB ETF

$29.70

AB Core Bond ETF

AUM$947M

TER0.28%

Holdings608

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Showing top 20 of 608 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Iro EUR 5Y P 3.10900 L 06/24/24 Brc	14.69%	129,679,295	$129.68M	••••••	••••••••	••••••••
2	T 3.75 12/31/28	United States Treasury Bond, 3.75%, December 31, 2028	2.35%	20,607,300	$20.74M	••••••	••••••••	••••••••
3	T 4.25 02/28/29	United States Treasury Note 2029-02-28	1.96%	16,977,200	$17.33M	••••••	••••••••	••••••••
4	-	Fannie Mae Or Freddie Mac	1.84%	16,035,182	$16.27M	••••••	••••••••	••••••••
5	T 4 02/29/28	Us Treasury N/B	1.66%	14,450,600	$14.61M	••••••	••••••••	••••••••
6	T 4.5 11/15/33	United States Treas Nts 4.5% 11/15/2033	1.54%	13,171,800	$13.62M	••••••	••••••••	••••••••
7	T 4.875 10/31/28	United States Treasury Notes 4.875%, 4.88%, 10/31/28	1.48%	12,566,800	$13.02M	••••••	••••••••	••••••••
8	-	Government National Mortgage Association 5 01/23/2053	1.42%	12,560,719	$12.54M	••••••	••••••••	••••••••
9	T 4.25 06/30/29	U.S. Treasury Notes 4.25 2029-06-30	1.41%	12,176,300	$12.44M	••••••	••••••••	••••••••
10	-	Fannie Mae Or Freddie Mac	1.26%	11,114,082	$11.09M	••••••	••••••••	••••••••
11	FHLB 4 06/30/28	Fed Home Ln Bank 4 2028-06-30	1.22%	10,600,000	$10.73M	••••••	••••••••	••••••••
12	-	Fnma 30Yr Tba 6% Jan 23	1.22%	10,459,482	$10.74M	••••••	••••••••	••••••••
13	T 4.375 11/15/39	T 4.375 11/15/39	1.20%	10,740,000	$10.61M	••••••	••••••••	••••••••
14	-	Fannie Mae Or Freddie Mac 2% 14jan2051	1.20%	13,051,129	$10.55M	••••••	••••••••	••••••••
15	TII 0.25 07/15/29	United States Treasury Inflati 07/29 0.25	1.16%	10,618,870	$10.25M	••••••	••••••••	••••••••
16	-	Fannie Mae Or Freddie Mac 4.06% 01/01/2050	1.06%	11,043,796	$9.34M	••••••	••••••••	••••••••
17	T 4.625 09/30/28	Us Treasury N/ 4.625 9/28	1.01%	8,684,500	$8.93M	••••••	••••••••	••••••••
18	-	Jgb 2.4 03/20/55 86 2.4 2055-03-20	0.98%	1,658,300,000	$8.65M	••••••	••••••••	••••••••
19	T 2.25 08/15/49	U.s. Treasury Bonds 2.25 08/15/2049	0.95%	13,313,200	$8.36M	••••••	••••••••	••••••••
20	T 3.5 04/30/28	United States Treasury Note 2028-04-30	0.94%	8,268,500	$8.27M	••••••	••••••••	••••••••

588+ more holdings available

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CORB ETF All Holdings

CORB holdings total 608 positions. The top 10 holdings account for 29.6% of the fund, led by Iro EUR 5Y P 3.10900 L 06/24/24 Brc at 14.7%, United States Treasury Bond, 3.75%, December 31, 2028 at 2.4%, United States Treasury Note 2029-02-28 at 2.0%.

CORB portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 52.8%.

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

CORB ETF Holdings

607 of 608 holdings

Sector

Industry

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1
Iro EUR 5Y P 3.10900 L 06/24/24 Brc
Other
14.69%
2
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
2.35%
3
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
1.96%
4
Fannie Mae Or Freddie Mac
Other
1.84%
5
Us Treasury N/B
T 4 02/29/28Financials
1.66%
6
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials
1.54%
7
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials
1.48%
8
Government National Mortgage Association 5 01/23/2053
Other
1.42%
9
U.S. Treasury Notes 4.25 2029-06-30
T 4.25 06/30/29Financials
1.41%
10
Fannie Mae Or Freddie Mac
Other
1.26%
11
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials
1.22%
12
Fnma 30Yr Tba 6% Jan 23
Other
1.22%
13
T 4.375 11/15/39
T 4.375 11/15/39Financials
1.20%
14
Fannie Mae Or Freddie Mac 2% 14jan2051
Other
1.20%
15
United States Treasury Inflati 07/29 0.25
TII 0.25 07/15/29Financials
1.16%
16
Fannie Mae Or Freddie Mac 4.06% 01/01/2050
Other
1.06%
17
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials
1.01%
18
Jgb 2.4 03/20/55 86 2.4 2055-03-20
Other
0.98%
19
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.95%
20
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.94%
21
Ginnie Mae 6.0 2053-01-01
Other
0.85%
22
United States Treasury Note/Bond 3.50 02/15/2039
T 3.5 02/15/39Financials
0.84%
23
Us Treasury N/B 3.875 12/31/2027
T 3.875 12/31/27Financials
0.84%
24
Ginnie Mae
Other
0.82%
25
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.81%
26
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.77%
27
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.76%
28
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.75%
29
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.74%
30
U.S. Treasury Notes, 4.375%, 11/30/2028
T 4.375 11/30/28Financials
0.72%
31
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
0.66%
32
Fnma/Fhlg Tba Issuer
Other
0.66%
33
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.63%
34
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.62%
35
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.61%
36
Government National Mortgage A 01/15/2053
Other
0.58%
37
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
0.55%
38
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.53%
39
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
FN CB1113Financials
0.52%
40
Federal National Mortgage Association Series 2022 3.00%, 03/01/52
Other
0.51%
41
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.50%
42
Federal Home Loan Mortgage Corp. Series 2022 2.00%, 03/01/52
Other
0.48%
43
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.47%
44
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.46%
45
Home Equity Asset Tr 2007-3 Mtg Pass Thru Ctf Cl M-1 2037-08-25
Other
0.46%
46
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.43%
47
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.43%
48
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials
0.42%
49
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.42%
50
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
0.41%
51
Federal National Mortgage Association Series 2022 3.00%, 02/01/52
Other
0.41%
52
Fnma Pool Ma5644 Fn 03/55 Fixed 4.5
Other
0.39%
53
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.38%
54
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.37%
55
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.37%
56
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.36%
57
Gnma 01/15/2049
Other
0.35%
58
UMBS 2.5 03/01/2052
Other
0.35%
59
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.34%
60
UMBS 3 03/01/2052
Other
0.34%
61
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.33%
62
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.32%
63
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.31%
64
California St 7.625 03-01-2040
CA CAS 7.62 03/01/20Financials
0.28%
65
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.28%
66
Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
STACR 2021-DNA7 M2Financials
0.28%
67
UMBS 2.5 05/01/2052
Other
0.28%
68
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.27%
69
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.27%
70
UMBS 2.5 04/01/2052
Other
0.27%
71
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.26%
72
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.25%
73
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.25%
74
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.25%
75
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.25%
76
UMBS 3.5 11/01/2042
Other
0.25%
77
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.24%
78
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.24%
79
Honda Motor Co Ltd 4.44 07/08/2028
HNDA 4.436 07/08/28Consumer Discretionary
0.24%
80
Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030
LGENSO 5.375 04/02/3Industrials
0.24%
81
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.24%
82
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.24%
83
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.24%
84
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
0.24%
85
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.24%
86
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.24%
87
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.23%
88
Romanian Government International Bond 5.75% 09/16/2030
ROMANI 5.75 09/16/30Financials
0.23%
89
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.23%
90
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials
0.23%
91
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.23%
92
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.23%
93
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.23%
94
Acar 25-2 B 144A 4.85% 05-14-29/02-12-27
Other
0.23%
95
Bmw Us Capital Llc 4.65% 08/13/2026 144A
BMW 4.6 08/13/27 144Financials
0.22%
96
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.22%
97
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.22%
98
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.22%
99
Bank Of Montreal 6.3% Dec 11, 2026
ROSW 4.203 09/09/29 Health Care
0.22%
100
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.22%
101
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.22%
102
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.22%
103
Mission Lane Credit Card Maste Mlane 2024 B A 144A
Other
0.22%
104
Occu Auto Receivables Trust Occu 2025 1A A2 144A
Other
0.22%
105
Ross Stores Inc
Other
0.22%
106
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.21%
107
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.21%
108
Crown Castle Inc 0% 10/24/2024
CAT 4.45 10/16/26Financials
0.21%
109
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.21%
110
Diamond Issuer Llc Shine 2021 1A A 144A
SHINE 2021-1A AFinancials
0.21%
111
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.21%
112
Fed Home Ln Bank
FHLB 4.75 12/08/28Financials
0.21%
113
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.21%
114
VIRGINIA EL&PWR 4.9 9/35
Other
0.21%
115
Ab Issuer Llc Authb 2021-1 A2 3.734000% 07/30/2051
Other
0.21%
116
Figre Trust Figre 2025 He8 A 144A
Other
0.21%
117
UMBS 2.5 05/01/2052
Other
0.21%
118
Centerpoint Energy Houston Electri 5.05% Mar 01, 2035
CNP 5.05 03/01/35Utilities
0.20%
119
Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
CAS 2025-R05 2M1Financials
0.20%
120
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.20%
121
Natwest Group Plc 5.115 5/23/2031
NWG V5.115 05/23/31Financials
0.20%
122
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.20%
123
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.20%
124
UMBS 2.5 04/01/2052
Other
0.20%
125
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.20%
126
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.20%
127
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other
0.20%
128
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.20%
129
Ttx Co 5.5 09-25-2026
TTXCO 5.5 09/25/26 1Industrials
0.19%
130
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials
0.19%
131
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.19%
132
Altria Group Inc 3.40% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.19%
133
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.19%
134
Freddie Mac, Series 2023-Dna2, Class M1
STACR 2023-DNA2 M1AFinancials
0.19%
135
Florida St Brd Of Admin Fin Co 1.705 07/01/2027
FL FLSGEN 1.71 07/01Financials
0.18%
136
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.18%
137
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.18%
138
United States Treasury Note/bond 4.75% 02/15/2037
T 4.75 02/15/37Financials
0.18%
139
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.18%
140
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.18%
141
Figre_25-He7 A 144A 0 Nov 25, 2055
Other
0.18%
142
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other
0.18%
143
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.17%
144
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.17%
145
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.17%
146
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.17%
147
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials
0.17%
148
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.17%
149
Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
DRVPNK 2025-1A A2Financials
0.17%
150
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.17%
151
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
STACR 2021-HQA4 M2Financials
0.17%
152
Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037
AREIT 2022-CRE6 AReal Estate
0.16%
153
BHMS_25-ATLS A 144A 6% Aug 15, 2042
BHMS 2025-ATLS AFinancials
0.16%
154
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.16%
155
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.16%
156
Fhlmc 30Yr Umbs Super 2.5 2052-04-01
FR SD0932Financials
0.16%
157
Fn 01/52 Fixed 2.5
FN CB2538Financials
0.16%
158
Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
STACR 2022-DNA4 M1BFinancials
0.16%
159
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.16%
160
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.16%
161
Kbc Group Nv Sr Unsecured 144A 10/30 Var
KBCBB V4.932 10/16/3Financials
0.16%
162
Regal Rexnord Corp 6.05% 15Feb2026
RRX 6.05 02/15/26Industrials
0.16%
163
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary
0.16%
164
UMBS 2.5 04/01/2052
Other
0.16%
165
Federal National Mortgage Association 3.5%, 4/01/43
Other
0.16%
166
UMBS 2.5 04/01/2052
Other
0.16%
167
Ford Credit Auto Owner Trust 2021-Rev1
Other
0.16%
168
Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053
Other
0.16%
169
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.16%
170
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.15%
171
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.15%
172
Mondelez Interna 4.5% 05/06/30
MDLZ 4.5 05/06/30Consumer Staples
0.15%
173
Principal Life Global Funding Ii 5.1 2029-01-25
PFG 5.1 01/25/29 144Financials
0.15%
174
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.15%
175
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.15%
176
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.15%
177
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities
0.15%
178
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.15%
179
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.15%
180
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.15%
181
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.15%
182
Lendbuzz Securitization Trust
Other
0.15%
183
Lendbuzz 5.18% 05/30
Other
0.15%
184
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.15%
185
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.14%
186
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.14%
187
Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26
BREX 2024-1 A1Financials
0.14%
188
Capital One Financial Co Regd V/R 6.37700000
COF V6.377 06/08/34Financials
0.14%
189
Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042
CAS 2022-R05 2M2Financials
0.14%
190
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.14%
191
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.14%
192
Nationwide Building Society 02/16/2028
NWIDE V2.972 02/16/2Financials
0.14%
193
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care
0.14%
194
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.14%
195
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.14%
196
Aegea Finance Sarl 144A 7.63% Jan 20, 2036
Other
0.14%
197
Baxter In 5.65% 12/15/35
Other
0.14%
198
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.14%
199
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.13%
200
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.13%
201
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.13%
202
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.13%
203
Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45
CAS 2025-R03 2M1Financials
0.13%
204
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.13%
205
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.13%
206
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.13%
207
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.13%
208
Prestige Auto Receivables Trus Part 2025 1A A2 144A
Other
0.13%
209
Ally Fina Vrn 06/13/29
ALLY V6.992 06/13/29Financials
0.12%
210
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.12%
211
Avis Budget Rental Car Funding Aesop_23-3
AESOP 2023-3A AFinancials
0.12%
212
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.12%
213
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.12%
214
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.12%
215
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.12%
216
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.12%
217
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.12%
218
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.12%
219
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.12%
220
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.12%
221
Fannie Mae Pool
Other
0.12%
222
Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000
Other
0.12%
223
Paid 24-9
Other
0.12%
224
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.11%
225
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.11%
226
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.11%
227
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.11%
228
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.11%
229
Raizen Fuels Finance Sa 144A 6.7% Feb 25, 2037
RAIZBZ 6.7 02/25/37 Financials
0.11%
230
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.11%
231
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.11%
232
Wells Fargo Commercial Mortgage Trust, Series 2016-Nxs6, Class C
WFCM 2016-NXS6 CFinancials
0.11%
233
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.11%
234
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.11%
235
CAIXABANK SA V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.11%
236
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.11%
237
Fannie Mae Pool
FN AU6743Financials
0.11%
238
Wisconsin 3.95% 03/29
Other
0.11%
239
Carvana Auto Receivables Trust 2.61 09-11-2028
Other
0.11%
240
Federal National Mortgage Association 3.5%, 11/01/49
Other
0.11%
241
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.10%
242
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.10%
243
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.10%
244
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.10%
245
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1
CAS 2023-R04 1M1Financials
0.10%
246
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.10%
247
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.10%
248
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.10%
249
General Electric Co 4.9 01/29/2036
GE 4.9 01/29/36Industrials
0.10%
250
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.10%
251
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.10%
252
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.10%
253
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.10%
254
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.10%
255
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.10%
256
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
0.10%
257
Williams Companies Inc Regd 4.80000000 11/15/2029
WMB 4.8 11/15/29Energy
0.10%
258
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.10%
259
Deutsche Bank Ny 12/31 Var
Other
0.10%
260
Diamond Infrastructure Funding Llc 2.355 04/15/2049
Other
0.10%
261
Freddie Mac Pool
Other
0.10%
262
Federal Home Ln Mtg Corp Ser 004973 Cl Bi 4.5 2050-05-25
Other
0.10%
263
Federal National Mortgage Association 3.5%, 1/01/50
Other
0.10%
264
Oracle Corp 5.2% 09/26/35
Other
0.10%
265
Freddie Mac - Stacr
STACR 2025-DNA1 A1Financials
0.09%
266
Gen Motors Fin
GM 5.55 07/15/29Financials
0.09%
267
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.09%
268
Hardee'S Funding Llc 5.71 06/20/2028
HNGRY 2018-1A A23Consumer Discretionary
0.09%
269
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.09%
270
Hutchison Whampoa International 03/33 Ltd
CKHH 7.45 11/24/33 1Financials
0.09%
271
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.09%
272
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.09%
273
Elk Merger Sub Ii Llc 144A 5.63% Jan 15, 2028 5.625 2028-01-15
OKE 5.625 01/15/28 1Energy
0.09%
274
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.09%
275
United States Treasury Note/bond 2.875 11/15/2046
T 2.875 11/15/46Financials
0.09%
276
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.09%
277
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.09%
278
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.09%
279
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.09%
280
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.09%
281
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.09%
282
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.09%
283
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.09%
284
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.09%
285
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.09%
286
Mission Lane Credit Card Master Trust Ser 2024-A Cl A1 Regd 144A P/P 6.20000000 08/15/2029
Other
0.09%
287
Nelnet Student Loan Trust 2.53 04-20-2062
Other
0.09%
288
SUNOCO LP 5.625 3/31
Other
0.09%
289
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other
0.09%
290
Bx Commercial Mortgage Trust 2019-imc
Other
0.09%
291
Bsp_24-38A A 144A 0 01/25/2038
Other
0.09%
292
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.09%
293
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.09%
294
As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029
ALK 5.021 10/20/29 1Industrials
0.08%
295
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.08%
296
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.08%
297
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.08%
298
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.08%
299
Citigroup, Inc. Pref
C V4 PERP WFinancials
0.08%
300
Comision Federal De Electricidad 5.7% 01-24-2030
CFELEC 5.7 01/24/30 Utilities
0.08%
301
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.08%
302
Ecopetrol Sa 01/19/2029
ECOPET 8.625 01/19/2Energy
0.08%
303
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.08%
304
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.08%
305
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.08%
306
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.08%
307
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.08%
308
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.08%
309
Ballyrock Clo 27 Ltd., Series 2024-27A, Class A1A 0% 10/25/2037
Other
0.08%
310
Clny_19-Ikpr
Other
0.08%
311
Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045
Other
0.08%
312
Duke Energy Carolinas Nc Storm Funding Llc 2.617000% 07/01/2041
Other
0.08%
313
Freddie Mac Gold Pool
Other
0.08%
314
Freddie Mac Gold Pool
Other
0.08%
315
Nelnet Student Loan Trust 2.9 04-20-2062
Other
0.08%
316
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.08%
317
United Mexican 5.375% 03/22/33
Other
0.08%
318
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.07%
319
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.07%
320
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.07%
321
Occidental Petroleum Corp 5.2 08/01/2029
OXY 5.2 08/01/29Energy
0.07%
322
Societe Generale Sa Mtn 144A 4.33% May 22, 2029
SOCGEN V5.249 05/22/Financials
0.07%
323
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.07%
324
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.07%
325
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.07%
326
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.07%
327
Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A
AFFRM 2025-X1 AFinancials
0.07%
328
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.07%
329
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.07%
330
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.07%
331
Lobel Automobile Receivables T Lobel 2025 1 A 144A
Other
0.07%
332
Santander Uk Grou V/R 09/22/29
Other
0.07%
333
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.07%
334
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.07%
335
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other
0.07%
336
Swiss Re Finance Luxembourg Sa 5% 4/2/49 (A)(B)
Other
0.07%
337
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other
0.07%
338
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.07%
339
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.06%
340
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.06%
341
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041
FIEMEX 7.25 01/31/41Financials
0.06%
342
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.06%
343
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services
0.06%
344
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.06%
345
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.06%
346
Connecticut Avenue Securities Cas 2023 R02 1M1 144A
CAS 2023-R02 1M1Financials
0.06%
347
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.06%
348
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.06%
349
Freddie Mac Gold Pool
FG Q59042Financials
0.06%
350
Fannie Mae Pool
FN CA2370Financials
0.06%
351
Ford Motor Cre 6.125% 03/08/34
F 6.125 03/08/34Financials
0.06%
352
Freddie Mac 03/25/2043 Var% 144A 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.06%
353
General Mills Inc 4.7 01-30-2027
GIS 4.7 01/30/27Consumer Staples
0.06%
354
Glencore Funding Llc Company Guar 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.06%
355
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.06%
356
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.06%
357
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.06%
358
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.06%
359
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.06%
360
Santander Drive Auto Receivables Trust 2023-3
SDART 2023-3 BFinancials
0.06%
361
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.06%
362
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.06%
363
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.06%
364
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.06%
365
Equify Abs, Llc Eqfy 2024 1A A 144A
Other
0.06%
366
Fannie Mae Pool
Other
0.06%
367
Fannie Mae Pool
Other
0.06%
368
Freddie Mac Stacr Remic Trust Stacr 2022 Dna7 M1A 144A
Other
0.06%
369
Morgan Stanley Variable Rate, Due 10/18/2029
Other
0.06%
370
Natixis Commercial Mortgage Securities Trust 2019-mile
Other
0.06%
371
Nelnet Student Loan Trust 2021-B
Other
0.06%
372
Ocp Clo Ltd. Series 2024-34A, Class A1 5.68%, 10/15/37
Other
0.06%
373
Solstice Advan 5.625% 09/30/33
Other
0.06%
374
Uacst 25-1 A 144A 4.80% 06-10-27/04-10-26 4.8 2027-06-10
Other
0.06%
375
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.06%
376
Freddie Mac Stacr Stacr 2025 Dna2 A1 144A
STACR 2025-DNA2 A1Financials
0.05%
377
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.05%
378
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials
0.05%
379
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.05%
380
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.05%
381
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.05%
382
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.05%
383
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.05%
384
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.05%
385
Morgan 3.25% 12/47
MSBAM 2014-C19 DFinancials
0.05%
386
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.05%
387
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials
0.05%
388
ProsUS Nv Mtn 144A 3.26% Jan 19, 2027
PRXNA 3.257 01/19/27Financials
0.05%
389
Standard Chartered Plc
STANLN V6.187 07/06/Financials
0.05%
390
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.05%
391
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.05%
392
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.05%
393
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.05%
394
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.05%
395
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.05%
396
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.05%
397
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.05%
398
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities
0.05%
399
Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1
CAS 2023-R03 2M1Financials
0.05%
400
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.05%
401
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.05%
402
Discover Bank 3.682 2028-08-09
COF V5.974 08/09/28 Financials
0.05%
403
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.05%
404
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.05%
405
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.05%
406
Gci Funding I Llc Series 2021-1, Class A, 2.38%, Due 06/18/2046
Other
0.05%
407
Hardee'S Funding Llc 12/20/2050
Other
0.05%
408
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.05%
409
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.05%
410
Freddie Mac Gold Pool
Other
0.05%
411
Federal Home Loan Mortgage Corp. 3.5%, 11/01/49
Other
0.05%
412
Federal National Mortgage Association 3.5%, 9/01/49
Other
0.05%
413
UMBS 3.5 11/01/2042
Other
0.05%
414
Federal National Mortgage Association 3.5%, 1/01/43
Other
0.05%
415
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.04%
416
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.04%
417
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.04%
418
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.04%
419
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.04%
420
Broadcom Inc 4.15% Feb 15, 2028
AVGO 4.15 02/15/28Information Technology
0.04%
421
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.04%
422
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.04%
423
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.04%
424
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.04%
425
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.04%
426
Fannie Mae Pool
FN AS4884Financials
0.04%
427
Fannie Mae Pool
FN CA2369Financials
0.04%
428
Ginnie Mae Ii Pool
G2 MA3662Financials
0.04%
429
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.04%
430
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.04%
431
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.04%
432
Lyb International Finance Iii Llc 6.15% May 15, 2035
LYB 6.15 05/15/35Financials
0.04%
433
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.04%
434
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.04%
435
Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000
FRIDPT 4.763 04/14/2Materials
0.04%
436
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.04%
437
SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027
SUMITR 4.45 09/10/27Financials
0.04%
438
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.04%
439
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.04%
440
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.04%
441
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.04%
442
Baiterek National Managing Holding Jsc
Other
0.04%
443
College Ave Student Lns 2021-C Llc 0.0272 07-26-2055
Other
0.04%
444
Federal Home Ln Mtg Corp Ser 004981 Cl Hs 5.928 2048-09-25
Other
0.04%
445
Federal National Mortgage Association Series 2016 2.50%, 11/01/31
Other
0.04%
446
Federal National Mortgage Association Series 2017 2.50%, 02/01/32
Other
0.04%
447
Gs Mortgage Securities Trust 2021-1 A1
Other
0.04%
448
Commercial Mortgage Backed Securities
Other
0.04%
449
Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2
Other
0.04%
450
Nrg Energy Inc 4.734 10/15/2030
Other
0.04%
451
Standard Chartered Plc 144A Maturity: Perpetual
Other
0.04%
452
Tesla Auto Lease Trust 2024-A 5.30 5.3 06/21/2027
Other
0.04%
453
Bnp Paribas Sa 4.63% Feb 25/31
Other
0.04%
454
Lima Metro Line 2 Finance Limited 5.88 07/05/2034
Other
0.04%
455
Organon & Co. / Organon Foreign Debt Co-Issuer Bv: 2.875% 4/30/28 (Reg. S)
Other
0.04%
456
Ubs Group Ag Ubs Group Ag
Other
0.04%
457
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
458
Oleoducto Central Sa 4% 07/14/2027 144a
OCENSA 4 07/14/27 14Energy
0.03%
459
Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031
PAID 2024-3 AFinancials
0.03%
460
Realty Income Corporation 5.13% 04/15/2035
O 5.125 04/15/35Real Estate
0.03%
461
Rpm_24-1A 7.09% 06/25/2032
RPM 2024-1A AInformation Technology
0.03%
462
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials
0.03%
463
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials
0.03%
464
United States Treasury Note/Bond 3 11/15/2045
T 3 11/15/45Financials
0.03%
465
Acm Auto Trust Acmat 2024 2A A 144A
ACMAT 2024-2A AFinancials
0.03%
466
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.03%
467
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.03%
468
Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028
CRVNA 2024-P4 A2Financials
0.03%
469
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.03%
470
Ena Master Trust 4 05/19/2048
ENAPAN 4 05/19/48 14Financials
0.03%
471
Federal Home Loan Mortgage Corp. 3.5%, 10/01/49
FR QA4525Financials
0.03%
472
Federal National Mortgage Association
FNMA 6.625 11/15/30Financials
0.03%
473
Fannie Mae Pool
FN AE9758Financials
0.03%
474
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.03%
475
Mvw Owner Trust Mvwot 2021 2A B 144A
Other
0.03%
476
Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031
Other
0.03%
477
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.03%
478
Pagaya Ai Debt Grantor Trust Series 2025-5, Class A 4.99%, 03/15/33
Other
0.03%
479
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.03%
480
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.03%
481
Next Properties 144A 4.87 Jan 15, 2030
Other
0.03%
482
8801479.Srdsq
Other
0.03%
483
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.03%
484
American Electric Power Jr Subordina 03/56 Var
Other
0.03%
485
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7
Other
0.03%
486
Corp Cmo
Other
0.03%
487
Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5
Other
0.03%
488
Freddie Mac Gold Pool
Other
0.03%
489
Federal National Mortgage Association 3.5%, 2/01/42
Other
0.03%
490
FCAT_24-3
Other
0.03%
491
Bank Of America Corp
Other
0.03%
492
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.02%
493
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.02%
494
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.02%
495
Oportun Funding Llc Optn 2024 3 A 144A
OPTN 2024-3 AFinancials
0.02%
496
Paid_24-2
PAID 2024-2 AFinancials
0.02%
497
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.02%
498
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials
0.02%
499
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.02%
500
Aviation Capital Group Llc
ACGCAP 3.5 11/01/27 Financials
0.02%
501
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.02%
502
Bmw Us Capital Llc Company Guar 144A 03/27 4.65
BMW 4.65 03/19/27 14Financials
0.02%
503
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC DFinancials
0.02%
504
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.02%
505
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.02%
506
Citigroup Inc
C V4.15 PERP YFinancials
0.02%
507
Fannie Mae Pool
FN 735224Financials
0.02%
508
Fannie Mae Pool
FN MA2803Financials
0.02%
509
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.02%
510
Stacr_21-Dna5 1.70% 01/25/2034
STACR 2021-DNA5 M2Financials
0.02%
511
Lloyds Banking Group Plc Usd 04.6500 03/24/2026
Other
0.02%
512
Government National Mortgage Association
Other
0.02%
513
Government Natl Mtg Assn Gtd 2017-065 Remic Passthru Ctf 18 Cl St 2047-04-20
Other
0.02%
514
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.02%
515
Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000
Other
0.02%
516
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other
0.02%
517
Lima Metro Line 2 Finance Ltd
Other
0.02%
518
Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A
Other
0.02%
519
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.02%
520
Altice France Sa Sr Secured 144A 10/30 4.75
Other
0.02%
521
Alternative Loan Trust 2006-24Cb
Other
0.02%
522
Ubs Group Ag 0.044 09/23/2031
Other
0.02%
523
Federal Natl Mtg Assn Gtd Remic Tr 2017-73 Cl-Sa Var Rate 2047-09-25
Other
0.02%
524
Federal Home Ln Mtg Corp Ser 004954 Cl Sl 4.391 2050-02-25
Other
0.02%
525
Fannie Mae Grantor Trust 2004-T1
Other
0.02%
526
Fnma Pool Bd9441 Fn 11/31 Fixed 2.5 2.5
Other
0.02%
527
Federal National Mortgage Association Series 2017 2.50%, 01/01/32
Other
0.02%
528
Fnma Pool Be3949 Fn 01/32 Fixed 2.5 2.5
Other
0.02%
529
Affirm Inc Affrm 2024 X2 A 144A
AFFRM 2024-X2 AFinancials
0.01%
530
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.01%
531
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.01%
532
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.01%
533
Centerpoint Energy Houston Electric Llc 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.01%
534
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.01%
535
Connecticut Avenue Securities Trust 2021-R03 0.9% 12/25/2041
CAS 2021-R03 1M1Financials
0.01%
536
Cas 2024-R05 2M1
CAS 2024-R05 2M1Financials
0.01%
537
Freddie Mac Gold Pool
FG G03205Financials
0.01%
538
Fannie Mae Pool
FN 254693Financials
0.01%
539
Fannie Mae Pool 5.50
FN 555677Financials
0.01%
540
Federal National Mortgage Association 5.5 2034-11-01
FN 725946Financials
0.01%
541
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.01%
542
Ginnie Mae Ii Pool
G2 MA3596Financials
0.01%
543
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.01%
544
Terraform Glob 6.125% 03/01/26
TRGOLP 6.125 03/01/2Utilities
0.01%
545
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.01%
546
Treasury Bond 3.000 05/15/2045
T 3 05/15/45Financials
0.01%
547
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.01%
548
Cps Auto Receivables Trust 1.69%, 6/15/27
Other
0.01%
549
Alternative Loan Trust 2006-j1
Other
0.01%
550
Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000
Other
0.01%
551
Crvna 2021-N4 D
Other
0.01%
552
Corp Cmo 2044-09-25
Other
0.01%
553
Cps Auto Receivables Trust 2024-C 5.88% 02/15/2028
Other
0.01%
554
Fannie Mae Remics
Other
0.01%
555
Fannie Mae Remics
Other
0.01%
556
Fannie Mae Remics
Other
0.01%
557
Freddie Mac Remics
Other
0.01%
558
Freddie Mac Remics
Other
0.01%
559
UMBS 3.5 04/01/2043
Other
0.01%
560
Fnma Pool Be3946 Fn 01/32 Fixed 2.5 2.5
Other
0.01%
561
Fnma Pool 889037 Fn 08/37 Fixed Var
Other
0.01%
562
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.01%
563
Government National Mortgage Association Series 2017-134, Class Se 1.77%, 09/20/47
Other
0.01%
564
Homebanc Mortgage Trust Hmbt 2005 1 A1
Other
0.01%
565
Sbna Auto Receivables Trust Sbat 2025 Sf1 B 144A 5.12 2031-03-17
Other
0.01%
566
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.00%
567
Massachusetts Mutual Life Insurance Co.
MASSMU 3.729 10/15/7Financials
0.00%
568
Metlife Inc
MET 10.75 08/01/39Financials
0.00%
569
Oportun Funding Llc Optn 2024 2 A 144A
OPTN 2024-2 AFinancials
0.00%
570
Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1
WFHET 2004-1 1AFinancials
0.00%
571
Treasury Bond 2.88% 8/15/2045
T 2.875 08/15/45Financials
0.00%
572
Connecticut Ave Secs Tr 2022-R02
CAS 2022-R02 2M1Financials
0.00%
573
Freddie Mac Gold Pool
FG G08036Financials
0.00%
574
Fannie Mae Pool
FN AS8226Financials
0.00%
575
Federal National Mortgage Association 5.5% May 1 2034
FN 725423Financials
0.00%
576
Federal National Mortgage Association 5.5 2034-04-01
FN 725424Financials
0.00%
577
Fannie Mae Pool
FN 725222Financials
0.00%
578
Fannie Mae Pool
FN 745418Financials
0.00%
579
Fannie Mae Pool
FN BE7498Financials
0.00%
580
Fannie Mae Pool
FN 888209Financials
0.00%
581
Fannie Mae Pool
FN 922886Financials
0.00%
582
Fannie Mae Pool
FN AC8518Financials
0.00%
583
Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A
Other
0.00%
584
Jpmbb Commercial Mortgage Securities Trust 2014-c22
Other
0.00%
585
Australian Dollar
Other
0.00%
586
3Mo Euro EURibor Sep26
Other
0.00%
587
Fannie Mae Pool #Fs7031 6.00% 2/1/2054
Other
0.00%
588
Us 2Yr Note (Cbt) Mar26 Xcbt 20260331
Other
0.00%
589
Trs Eq P Lscc Us R 1T USD -25.00 20280407
Other
0.00%
590
Fnma Pool 735230 Fn 02/35 Fixed Var
Other
0.00%
591
EUR260129
Other
0.00%
592
Chl Mortgage Pass-Through Trust 2006-13
Other
0.00%
593
Alternative Loan Trust 2005-20cb
Other
0.00%
594
Freddie Mac Non Gold Pool
Other
0.00%
595
Freddie Mac Non Gold Pool
Other
0.00%
596
Federal National Mortgage Association Series 2015 3.00%, 08/01/45
Other
0.00%
597
Fnma Pool Bd9448 Fn 11/31 Fixed 2.5 2.5
Other
0.00%
598
Fannie Mae Pool
Other
0.00%
599
Fannie Mae Pool
Other
0.00%
600
Umbs
Other
0.00%
601
Fnma Pool 910289 Fn 03/37 Floating Var
Other
0.00%
602
Fannie Mae Pool 2040-06-01
Other
0.00%
603
Aust 10Y Bond Fut Mar26 Xsfe 20260316
Other
-0.01%
604
Lme Aluminum Base Metal
Other
-0.01%
605
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331
Other
-0.01%
606
Us Ultra Bond Cbt Mar26 Xcbt 20260320
Other
-0.07%
607
Net Other Assets
Other
-10.84%

#	Company	Ticker	Weight
1	Iro EUR 5Y P 3.10900 L 06/24/24 Brc	-	14.690%
2	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	2.350%
3	United States Treasury Note 2029-02-28	T 4.25 02/28/29	1.960%
4	Fannie Mae Or Freddie Mac	-	1.840%
5	Us Treasury N/B	T 4 02/29/28	1.660%
6	United States Treas Nts 4.5% 11/15/2033	T 4.5 11/15/33	1.540%
7	United States Treasury Notes 4.875%, 4.88%, 10/31/28	T 4.875 10/31/28	1.480%
8	Government National Mortgage Association 5 01/23/2053	-	1.420%
9	U.S. Treasury Notes 4.25 2029-06-30	T 4.25 06/30/29	1.410%
10	Fannie Mae Or Freddie Mac	-	1.260%
11	Fed Home Ln Bank 4 2028-06-30	FHLB 4 06/30/28	1.220%
12	Fnma 30Yr Tba 6% Jan 23	-	1.220%
13	T 4.375 11/15/39	T 4.375 11/15/39	1.200%
14	Fannie Mae Or Freddie Mac 2% 14jan2051	-	1.200%
15	United States Treasury Inflati 07/29 0.25	TII 0.25 07/15/29	1.160%
16	Fannie Mae Or Freddie Mac 4.06% 01/01/2050	-	1.060%
17	Us Treasury N/ 4.625 9/28	T 4.625 09/30/28	1.010%
18	Jgb 2.4 03/20/55 86 2.4 2055-03-20	-	0.980%
19	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.950%
20	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.940%
21	Ginnie Mae 6.0 2053-01-01	-	0.850%
22	United States Treasury Note/Bond 3.50 02/15/2039	T 3.5 02/15/39	0.840%
23	Us Treasury N/B 3.875 12/31/2027	T 3.875 12/31/27	0.840%
24	Ginnie Mae	-	0.820%
25	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.810%
26	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.770%
27	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.760%
28	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.750%
29	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.740%
30	U.S. Treasury Notes, 4.375%, 11/30/2028	T 4.375 11/30/28	0.720%
31	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	0.660%
32	Fnma/Fhlg Tba Issuer	-	0.660%
33	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.630%
34	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.620%
35	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.610%
36	Government National Mortgage A 01/15/2053	-	0.580%
37	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	0.550%
38	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.530%
39	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	FN CB1113	0.520%
40	Federal National Mortgage Association Series 2022 3.00%, 03/01/52	-	0.510%
41	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.500%
42	Federal Home Loan Mortgage Corp. Series 2022 2.00%, 03/01/52	-	0.480%
43	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.470%
44	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.460%
45	Home Equity Asset Tr 2007-3 Mtg Pass Thru Ctf Cl M-1 2037-08-25	-	0.460%
46	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.430%
47	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.430%
48	United States Treasury Note/bond 2.5 05/15/2046	T 2.5 05/15/46	0.420%
49	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.420%
50	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	0.410%
51	Federal National Mortgage Association Series 2022 3.00%, 02/01/52	-	0.410%
52	Fnma Pool Ma5644 Fn 03/55 Fixed 4.5	-	0.390%
53	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.380%
54	US Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.370%
55	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.370%
56	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.360%
57	Gnma 01/15/2049	-	0.350%
58	UMBS 2.5 03/01/2052	-	0.350%
59	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.340%
60	UMBS 3 03/01/2052	-	0.340%
61	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.330%
62	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.320%
63	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.310%
64	California St 7.625 03-01-2040	CA CAS 7.62 03/01/20	0.280%
65	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.280%
66	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041	STACR 2021-DNA7 M2	0.280%
67	UMBS 2.5 05/01/2052	-	0.280%
68	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.270%
69	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.270%
70	UMBS 2.5 04/01/2052	-	0.270%
71	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.260%
72	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.250%
73	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.250%
74	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.250%
75	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.250%
76	UMBS 3.5 11/01/2042	-	0.250%
77	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.240%
78	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.240%
79	Honda Motor Co Ltd 4.44 07/08/2028	HNDA 4.436 07/08/28	0.240%
80	Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030	LGENSO 5.375 04/02/3	0.240%
81	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.240%
82	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.240%
83	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.240%
84	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	0.240%
85	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.240%
86	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.240%
87	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.230%
88	Romanian Government International Bond 5.75% 09/16/2030	ROMANI 5.75 09/16/30	0.230%
89	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.230%
90	Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030	BFCM 5.538 01/22/30	0.230%
91	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.230%
92	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.230%
93	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.230%
94	Acar 25-2 B 144A 4.85% 05-14-29/02-12-27	-	0.230%
95	Bmw Us Capital Llc 4.65% 08/13/2026 144A	BMW 4.6 08/13/27 144	0.220%
96	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.220%
97	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.220%
98	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.220%
99	Bank Of Montreal 6.3% Dec 11, 2026	ROSW 4.203 09/09/29	0.220%
100	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.220%
101	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.220%
102	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.220%
103	Mission Lane Credit Card Maste Mlane 2024 B A 144A	-	0.220%
104	Occu Auto Receivables Trust Occu 2025 1A A2 144A	-	0.220%
105	Ross Stores Inc	-	0.220%
106	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.210%
107	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.210%
108	Crown Castle Inc 0% 10/24/2024	CAT 4.45 10/16/26	0.210%
109	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.210%
110	Diamond Issuer Llc Shine 2021 1A A 144A	SHINE 2021-1A A	0.210%
111	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.210%
112	Fed Home Ln Bank	FHLB 4.75 12/08/28	0.210%
113	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.210%
114	VIRGINIA EL&PWR 4.9 9/35	-	0.210%
115	Ab Issuer Llc Authb 2021-1 A2 3.734000% 07/30/2051	-	0.210%
116	Figre Trust Figre 2025 He8 A 144A	-	0.210%
117	UMBS 2.5 05/01/2052	-	0.210%
118	Centerpoint Energy Houston Electri 5.05% Mar 01, 2035	CNP 5.05 03/01/35	0.200%
119	Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25	CAS 2025-R05 2M1	0.200%
120	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.200%
121	Natwest Group Plc 5.115 5/23/2031	NWG V5.115 05/23/31	0.200%
122	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.200%
123	Wrk 4 03/15/28	SW 4 03/15/28	0.200%
124	UMBS 2.5 04/01/2052	-	0.200%
125	Gsf 2021 1 Issuer Llc 08/26 1	-	0.200%
126	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.200%
127	Rckt Mortgage Trust 2025-Ces12 11/01/2055	-	0.200%
128	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.200%
129	Ttx Co 5.5 09-25-2026	TTXCO 5.5 09/25/26 1	0.190%
130	United States Treasury Note/bond 3.625% 08/15/2043	T 3.625 08/15/43	0.190%
131	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.190%
132	Altria Group Inc 3.40% 2030-05-06	MO 3.4 05/06/30	0.190%
133	Fannie Mae - Cas	CAS 2025-R01 1A1	0.190%
134	Freddie Mac, Series 2023-Dna2, Class M1	STACR 2023-DNA2 M1A	0.190%
135	Florida St Brd Of Admin Fin Co 1.705 07/01/2027	FL FLSGEN 1.71 07/01	0.180%
136	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.180%
137	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.180%
138	United States Treasury Note/bond 4.75% 02/15/2037	T 4.75 02/15/37	0.180%
139	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.180%
140	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.180%
141	Figre_25-He7 A 144A 0 Nov 25, 2055	-	0.180%
142	Freddie Mac Stacr Stacr 2025 Dna4 M1 144A	-	0.180%
143	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.170%
144	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.170%
145	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.170%
146	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.170%
147	Woodside Finance Ltd 4.5 03-04-2029	WDSAU 4.5 03/04/29 1	0.170%
148	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.170%
149	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.170%
150	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.170%
151	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	STACR 2021-HQA4 M2	0.170%
152	Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037	AREIT 2022-CRE6 A	0.160%
153	BHMS_25-ATLS A 144A 6% Aug 15, 2042	BHMS 2025-ATLS A	0.160%
154	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.160%
155	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.160%
156	Fhlmc 30Yr Umbs Super 2.5 2052-04-01	FR SD0932	0.160%
157	Fn 01/52 Fixed 2.5	FN CB2538	0.160%
158	Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042	STACR 2022-DNA4 M1B	0.160%
159	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.160%
160	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.160%
161	Kbc Group Nv Sr Unsecured 144A 10/30 Var	KBCBB V4.932 10/16/3	0.160%
162	Regal Rexnord Corp 6.05% 15Feb2026	RRX 6.05 02/15/26	0.160%
163	University Calif Revs 3.07% May 15, 2051	CA UNVHGR 3.07 05/15	0.160%
164	UMBS 2.5 04/01/2052	-	0.160%
165	Federal National Mortgage Association 3.5%, 4/01/43	-	0.160%
166	UMBS 2.5 04/01/2052	-	0.160%
167	Ford Credit Auto Owner Trust 2021-Rev1	-	0.160%
168	Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053	-	0.160%
169	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.160%
170	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.150%
171	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.150%
172	Mondelez Interna 4.5% 05/06/30	MDLZ 4.5 05/06/30	0.150%
173	Principal Life Global Funding Ii 5.1 2029-01-25	PFG 5.1 01/25/29 144	0.150%
174	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.150%
175	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.150%
176	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.150%
177	Aes Andes Sa Sr Unsecured 144A 03/32 6.25	AES 6.25 03/14/32 14	0.150%
178	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.150%
179	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.150%
180	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.150%
181	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.150%
182	Lendbuzz Securitization Trust	-	0.150%
183	Lendbuzz 5.18% 05/30	-	0.150%
184	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.150%
185	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.140%
186	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.140%
187	Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26	BREX 2024-1 A1	0.140%
188	Capital One Financial Co Regd V/R 6.37700000	COF V6.377 06/08/34	0.140%
189	Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042	CAS 2022-R05 2M2	0.140%
190	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.140%
191	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.140%
192	Nationwide Building Society 02/16/2028	NWIDE V2.972 02/16/2	0.140%
193	Ochsner Lsu Health System Of North Louisiana	OLHSNL 2.51 05/15/31	0.140%
194	Var Energi Asa	VARNO 7.5 01/15/28 1	0.140%
195	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.140%
196	Aegea Finance Sarl 144A 7.63% Jan 20, 2036	-	0.140%
197	Baxter In 5.65% 12/15/35	-	0.140%
198	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.140%
199	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.130%
200	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.130%
201	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.130%
202	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.130%
203	Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45	CAS 2025-R03 2M1	0.130%
204	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.130%
205	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.130%
206	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.130%
207	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.130%
208	Prestige Auto Receivables Trus Part 2025 1A A2 144A	-	0.130%
209	Ally Fina Vrn 06/13/29	ALLY V6.992 06/13/29	0.120%
210	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.120%
211	Avis Budget Rental Car Funding Aesop_23-3	AESOP 2023-3A A	0.120%
212	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.120%
213	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.120%
214	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.120%
215	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.120%
216	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.120%
217	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.120%
218	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.120%
219	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.120%
220	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.120%
221	Fannie Mae Pool	-	0.120%
222	Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000	-	0.120%
223	Paid 24-9	-	0.120%
224	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1	0.110%
225	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.110%
226	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.110%
227	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.110%
228	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.110%
229	Raizen Fuels Finance Sa 144A 6.7% Feb 25, 2037	RAIZBZ 6.7 02/25/37	0.110%
230	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.110%
231	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.110%
232	Wells Fargo Commercial Mortgage Trust, Series 2016-Nxs6, Class C	WFCM 2016-NXS6 C	0.110%
233	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.110%
234	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.110%
235	CAIXABANK SA V/R 09/13/27	CABKSM V6.684 09/13/	0.110%
236	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.110%
237	Fannie Mae Pool	FN AU6743	0.110%
238	Wisconsin 3.95% 03/29	-	0.110%
239	Carvana Auto Receivables Trust 2.61 09-11-2028	-	0.110%
240	Federal National Mortgage Association 3.5%, 11/01/49	-	0.110%
241	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.100%
242	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.100%
243	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.100%
244	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.100%
245	Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1	CAS 2023-R04 1M1	0.100%
246	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.100%
247	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.100%
248	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.100%
249	General Electric Co 4.9 01/29/2036	GE 4.9 01/29/36	0.100%
250	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.100%
251	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.100%
252	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.100%
253	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.100%
254	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.100%
255	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.100%
256	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	0.100%
257	Williams Companies Inc Regd 4.80000000 11/15/2029	WMB 4.8 11/15/29	0.100%
258	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.100%
259	Deutsche Bank Ny 12/31 Var	-	0.100%
260	Diamond Infrastructure Funding Llc 2.355 04/15/2049	-	0.100%
261	Freddie Mac Pool	-	0.100%
262	Federal Home Ln Mtg Corp Ser 004973 Cl Bi 4.5 2050-05-25	-	0.100%
263	Federal National Mortgage Association 3.5%, 1/01/50	-	0.100%
264	Oracle Corp 5.2% 09/26/35	-	0.100%
265	Freddie Mac - Stacr	STACR 2025-DNA1 A1	0.090%
266	Gen Motors Fin	GM 5.55 07/15/29	0.090%
267	Goldman Sachs Group, Inc. (The), Series V	GS	0.090%
268	Hardee'S Funding Llc 5.71 06/20/2028	HNGRY 2018-1A A23	0.090%
269	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.090%
270	Hutchison Whampoa International 03/33 Ltd	CKHH 7.45 11/24/33 1	0.090%
271	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.090%
272	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.090%
273	Elk Merger Sub Ii Llc 144A 5.63% Jan 15, 2028 5.625 2028-01-15	OKE 5.625 01/15/28 1	0.090%
274	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.090%
275	United States Treasury Note/bond 2.875 11/15/2046	T 2.875 11/15/46	0.090%
276	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.090%
277	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.090%
278	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.090%
279	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.090%
280	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.090%
281	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.090%
282	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.090%
283	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.090%
284	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.090%
285	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.090%
286	Mission Lane Credit Card Master Trust Ser 2024-A Cl A1 Regd 144A P/P 6.20000000 08/15/2029	-	0.090%
287	Nelnet Student Loan Trust 2.53 04-20-2062	-	0.090%
288	SUNOCO LP 5.625 3/31	-	0.090%
289	Tricolor Auto Securitization T Tast 2025 1A A 144A	-	0.090%
290	Bx Commercial Mortgage Trust 2019-imc	-	0.090%
291	Bsp_24-38A A 144A 0 01/25/2038	-	0.090%
292	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.090%
293	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.090%
294	As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029	ALK 5.021 10/20/29 1	0.080%
295	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.080%
296	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.080%
297	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.080%
298	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.080%
299	Citigroup, Inc. Pref	C V4 PERP W	0.080%
300	Comision Federal De Electricidad 5.7% 01-24-2030	CFELEC 5.7 01/24/30	0.080%
301	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.080%
302	Ecopetrol Sa 01/19/2029	ECOPET 8.625 01/19/2	0.080%
303	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.080%
304	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.080%
305	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.080%
306	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.080%
307	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.080%
308	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.080%
309	Ballyrock Clo 27 Ltd., Series 2024-27A, Class A1A 0% 10/25/2037	-	0.080%
310	Clny_19-Ikpr	-	0.080%
311	Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045	-	0.080%
312	Duke Energy Carolinas Nc Storm Funding Llc 2.617000% 07/01/2041	-	0.080%
313	Freddie Mac Gold Pool	-	0.080%
314	Freddie Mac Gold Pool	-	0.080%
315	Nelnet Student Loan Trust 2.9 04-20-2062	-	0.080%
316	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.080%
317	United Mexican 5.375% 03/22/33	-	0.080%
318	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.070%
319	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.070%
320	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.070%
321	Occidental Petroleum Corp 5.2 08/01/2029	OXY 5.2 08/01/29	0.070%
322	Societe Generale Sa Mtn 144A 4.33% May 22, 2029	SOCGEN V5.249 05/22/	0.070%
323	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.070%
324	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.070%
325	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.070%
326	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.070%
327	Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A	AFFRM 2025-X1 A	0.070%
328	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.070%
329	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.070%
330	Colombia Government International Bond	COLOM 3.125 04/15/31	0.070%
331	Lobel Automobile Receivables T Lobel 2025 1 A 144A	-	0.070%
332	Santander Uk Grou V/R 09/22/29	-	0.070%
333	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.070%
334	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.070%
335	Braskem Netherlands Finance Bv 4.5 01-10-2028	-	0.070%
336	Swiss Re Finance Luxembourg Sa 5% 4/2/49 (A)(B)	-	0.070%
337	Vz Vendor Financing Ii Bv 2.875% 1/15/2029	-	0.070%
338	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.070%
339	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.060%
340	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.060%
341	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041	FIEMEX 7.25 01/31/41	0.060%
342	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.060%
343	Charter Comm Opt Llc/Cap Regd 2.25000000	CHTR 2.25 01/15/29	0.060%
344	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.060%
345	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.060%
346	Connecticut Avenue Securities Cas 2023 R02 1M1 144A	CAS 2023-R02 1M1	0.060%
347	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.060%
348	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.060%
349	Freddie Mac Gold Pool	FG Q59042	0.060%
350	Fannie Mae Pool	FN CA2370	0.060%
351	Ford Motor Cre 6.125% 03/08/34	F 6.125 03/08/34	0.060%
352	Freddie Mac 03/25/2043 Var% 144A 03/25/2043	STACR 2023-DNA1 M1A	0.060%
353	General Mills Inc 4.7 01-30-2027	GIS 4.7 01/30/27	0.060%
354	Glencore Funding Llc Company Guar 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.060%
355	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.060%
356	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.060%
357	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.060%
358	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.060%
359	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.060%
360	Santander Drive Auto Receivables Trust 2023-3	SDART 2023-3 B	0.060%
361	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.060%
362	Bat Capital Corp 4.63% Mar 22, 2033	-	0.060%
363	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.060%
364	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.060%
365	Equify Abs, Llc Eqfy 2024 1A A 144A	-	0.060%
366	Fannie Mae Pool	-	0.060%
367	Fannie Mae Pool	-	0.060%
368	Freddie Mac Stacr Remic Trust Stacr 2022 Dna7 M1A 144A	-	0.060%
369	Morgan Stanley Variable Rate, Due 10/18/2029	-	0.060%
370	Natixis Commercial Mortgage Securities Trust 2019-mile	-	0.060%
371	Nelnet Student Loan Trust 2021-B	-	0.060%
372	Ocp Clo Ltd. Series 2024-34A, Class A1 5.68%, 10/15/37	-	0.060%
373	Solstice Advan 5.625% 09/30/33	-	0.060%
374	Uacst 25-1 A 144A 4.80% 06-10-27/04-10-26 4.8 2027-06-10	-	0.060%
375	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.060%
376	Freddie Mac Stacr Stacr 2025 Dna2 A1 144A	STACR 2025-DNA2 A1	0.050%
377	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.050%
378	General Motors Financial Co Inc Corp. Note	GM 4.9 10/06/29	0.050%
379	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.050%
380	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.050%
381	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.050%
382	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.050%
383	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.050%
384	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.050%
385	Morgan 3.25% 12/47	MSBAM 2014-C19 D	0.050%
386	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.050%
387	Nexa Resources Sa 6.75% 04/09/2034	NEXA 6.75 04/09/34 1	0.050%
388	ProsUS Nv Mtn 144A 3.26% Jan 19, 2027	PRXNA 3.257 01/19/27	0.050%
389	Standard Chartered Plc	STANLN V6.187 07/06/	0.050%
390	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.050%
391	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.050%
392	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.050%
393	Alexander Funding Trust II	NRG 7.467 07/31/28	0.050%
394	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.050%
395	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.050%
396	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.050%
397	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.050%
398	Comision Federal De Elec	CFELEC 4.688 05/15/2	0.050%
399	Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1	CAS 2023-R03 2M1	0.050%
400	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.050%
401	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.050%
402	Discover Bank 3.682 2028-08-09	COF V5.974 08/09/28	0.050%
403	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.050%
404	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.050%
405	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.050%
406	Gci Funding I Llc Series 2021-1, Class A, 2.38%, Due 06/18/2046	-	0.050%
407	Hardee'S Funding Llc 12/20/2050	-	0.050%
408	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-	0.050%
409	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.050%
410	Freddie Mac Gold Pool	-	0.050%
411	Federal Home Loan Mortgage Corp. 3.5%, 11/01/49	-	0.050%
412	Federal National Mortgage Association 3.5%, 9/01/49	-	0.050%
413	UMBS 3.5 11/01/2042	-	0.050%
414	Federal National Mortgage Association 3.5%, 1/01/43	-	0.050%
415	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.040%
416	Aircastle Ltd	AYR 5.95 02/15/29 14	0.040%
417	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.040%
418	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.040%
419	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.040%
420	Broadcom Inc 4.15% Feb 15, 2028	AVGO 4.15 02/15/28	0.040%
421	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.040%
422	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.040%
423	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.040%
424	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.040%
425	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.040%
426	Fannie Mae Pool	FN AS4884	0.040%
427	Fannie Mae Pool	FN CA2369	0.040%
428	Ginnie Mae Ii Pool	G2 MA3662	0.040%
429	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.040%
430	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.040%
431	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.040%
432	Lyb International Finance Iii Llc 6.15% May 15, 2035	LYB 6.15 05/15/35	0.040%
433	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.040%
434	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.040%
435	Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000	FRIDPT 4.763 04/14/2	0.040%
436	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.040%
437	SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027	SUMITR 4.45 09/10/27	0.040%
438	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.040%
439	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.040%
440	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.040%
441	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.040%
442	Baiterek National Managing Holding Jsc	-	0.040%
443	College Ave Student Lns 2021-C Llc 0.0272 07-26-2055	-	0.040%
444	Federal Home Ln Mtg Corp Ser 004981 Cl Hs 5.928 2048-09-25	-	0.040%
445	Federal National Mortgage Association Series 2016 2.50%, 11/01/31	-	0.040%
446	Federal National Mortgage Association Series 2017 2.50%, 02/01/32	-	0.040%
447	Gs Mortgage Securities Trust 2021-1 A1	-	0.040%
448	Commercial Mortgage Backed Securities	-	0.040%
449	Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2	-	0.040%
450	Nrg Energy Inc 4.734 10/15/2030	-	0.040%
451	Standard Chartered Plc 144A Maturity: Perpetual	-	0.040%
452	Tesla Auto Lease Trust 2024-A 5.30 5.3 06/21/2027	-	0.040%
453	Bnp Paribas Sa 4.63% Feb 25/31	-	0.040%
454	Lima Metro Line 2 Finance Limited 5.88 07/05/2034	-	0.040%
455	Organon & Co. / Organon Foreign Debt Co-Issuer Bv: 2.875% 4/30/28 (Reg. S)	-	0.040%
456	Ubs Group Ag Ubs Group Ag	-	0.040%
457	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.030%
458	Oleoducto Central Sa 4% 07/14/2027 144a	OCENSA 4 07/14/27 14	0.030%
459	Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031	PAID 2024-3 A	0.030%
460	Realty Income Corporation 5.13% 04/15/2035	O 5.125 04/15/35	0.030%
461	Rpm_24-1A 7.09% 06/25/2032	RPM 2024-1A A	0.030%
462	Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029	STANLN V5.545 01/21/	0.030%
463	United States Treasury Note/bond 3.75 11/15/2043	T 3.75 11/15/43	0.030%
464	United States Treasury Note/Bond 3 11/15/2045	T 3 11/15/45	0.030%
465	Acm Auto Trust Acmat 2024 2A A 144A	ACMAT 2024-2A A	0.030%
466	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.030%
467	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.030%
468	Carvana Auto Receivables Trust Crvna 2024 P4 A2 4.62 02/10/2028	CRVNA 2024-P4 A2	0.030%
469	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.030%
470	Ena Master Trust 4 05/19/2048	ENAPAN 4 05/19/48 14	0.030%
471	Federal Home Loan Mortgage Corp. 3.5%, 10/01/49	FR QA4525	0.030%
472	Federal National Mortgage Association	FNMA 6.625 11/15/30	0.030%
473	Fannie Mae Pool	FN AE9758	0.030%
474	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.030%
475	Mvw Owner Trust Mvwot 2021 2A B 144A	-	0.030%
476	Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031	-	0.030%
477	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-	0.030%
478	Pagaya Ai Debt Grantor Trust Series 2025-5, Class A 4.99%, 03/15/33	-	0.030%
479	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.030%
480	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.030%
481	Next Properties 144A 4.87 Jan 15, 2030	-	0.030%
482	8801479.Srdsq	-	0.030%
483	Acm Auto Trust Acmat 2025 1A A 144A	-	0.030%
484	American Electric Power Jr Subordina 03/56 Var	-	0.030%
485	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7	-	0.030%
486	Corp Cmo	-	0.030%
487	Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5	-	0.030%
488	Freddie Mac Gold Pool	-	0.030%
489	Federal National Mortgage Association 3.5%, 2/01/42	-	0.030%
490	FCAT_24-3	-	0.030%
491	Bank Of America Corp	-	0.030%
492	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.020%
493	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.020%
494	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.020%
495	Oportun Funding Llc Optn 2024 3 A 144A	OPTN 2024-3 A	0.020%
496	Paid_24-2	PAID 2024-2 A	0.020%
497	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.020%
498	Ubs Group Ag V/R 02/11/32	UBS V2.095 02/11/32	0.020%
499	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.020%
500	Aviation Capital Group Llc	ACGCAP 3.5 11/01/27	0.020%
501	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.020%
502	Bmw Us Capital Llc Company Guar 144A 03/27 4.65	BMW 4.65 03/19/27 14	0.020%
503	Bx Commercial Mortgage Trust 2019-imc	BX 2019-IMC D	0.020%
504	Banco Santander Sa	SANTAN 3.8 02/23/28	0.020%
505	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.020%
506	Citigroup Inc	C V4.15 PERP Y	0.020%
507	Fannie Mae Pool	FN 735224	0.020%
508	Fannie Mae Pool	FN MA2803	0.020%
509	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.020%
510	Stacr_21-Dna5 1.70% 01/25/2034	STACR 2021-DNA5 M2	0.020%
511	Lloyds Banking Group Plc Usd 04.6500 03/24/2026	-	0.020%
512	Government National Mortgage Association	-	0.020%
513	Government Natl Mtg Assn Gtd 2017-065 Remic Passthru Ctf 18 Cl St 2047-04-20	-	0.020%
514	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.020%
515	Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000	-	0.020%
516	Kbc Group Nv Sr Unsecured 144A 09/31 Var	-	0.020%
517	Lima Metro Line 2 Finance Ltd	-	0.020%
518	Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A	-	0.020%
519	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.020%
520	Altice France Sa Sr Secured 144A 10/30 4.75	-	0.020%
521	Alternative Loan Trust 2006-24Cb	-	0.020%
522	Ubs Group Ag 0.044 09/23/2031	-	0.020%
523	Federal Natl Mtg Assn Gtd Remic Tr 2017-73 Cl-Sa Var Rate 2047-09-25	-	0.020%
524	Federal Home Ln Mtg Corp Ser 004954 Cl Sl 4.391 2050-02-25	-	0.020%
525	Fannie Mae Grantor Trust 2004-T1	-	0.020%
526	Fnma Pool Bd9441 Fn 11/31 Fixed 2.5 2.5	-	0.020%
527	Federal National Mortgage Association Series 2017 2.50%, 01/01/32	-	0.020%
528	Fnma Pool Be3949 Fn 01/32 Fixed 2.5 2.5	-	0.020%
529	Affirm Inc Affrm 2024 X2 A 144A	AFFRM 2024-X2 A	0.010%
530	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.010%
531	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.010%
532	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.010%
533	Centerpoint Energy Houston Electric Llc 4.95 04/01/2033	CNP 4.95 04/01/33	0.010%
534	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.010%
535	Connecticut Avenue Securities Trust 2021-R03 0.9% 12/25/2041	CAS 2021-R03 1M1	0.010%
536	Cas 2024-R05 2M1	CAS 2024-R05 2M1	0.010%
537	Freddie Mac Gold Pool	FG G03205	0.010%
538	Fannie Mae Pool	FN 254693	0.010%
539	Fannie Mae Pool 5.50	FN 555677	0.010%
540	Federal National Mortgage Association 5.5 2034-11-01	FN 725946	0.010%
541	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.010%
542	Ginnie Mae Ii Pool	G2 MA3596	0.010%
543	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.010%
544	Terraform Glob 6.125% 03/01/26	TRGOLP 6.125 03/01/2	0.010%
545	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.010%
546	Treasury Bond 3.000 05/15/2045	T 3 05/15/45	0.010%
547	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.010%
548	Cps Auto Receivables Trust 1.69%, 6/15/27	-	0.010%
549	Alternative Loan Trust 2006-j1	-	0.010%
550	Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000	-	0.010%
551	Crvna 2021-N4 D	-	0.010%
552	Corp Cmo 2044-09-25	-	0.010%
553	Cps Auto Receivables Trust 2024-C 5.88% 02/15/2028	-	0.010%
554	Fannie Mae Remics	-	0.010%
555	Fannie Mae Remics	-	0.010%
556	Fannie Mae Remics	-	0.010%
557	Freddie Mac Remics	-	0.010%
558	Freddie Mac Remics	-	0.010%
559	UMBS 3.5 04/01/2043	-	0.010%
560	Fnma Pool Be3946 Fn 01/32 Fixed 2.5 2.5	-	0.010%
561	Fnma Pool 889037 Fn 08/37 Fixed Var	-	0.010%
562	Gsf 2021 1 Issuer Llc 08/26 1	-	0.010%
563	Government National Mortgage Association Series 2017-134, Class Se 1.77%, 09/20/47	-	0.010%
564	Homebanc Mortgage Trust Hmbt 2005 1 A1	-	0.010%
565	Sbna Auto Receivables Trust Sbat 2025 Sf1 B 144A 5.12 2031-03-17	-	0.010%
566	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.000%
567	Massachusetts Mutual Life Insurance Co.	MASSMU 3.729 10/15/7	0.000%
568	Metlife Inc	MET 10.75 08/01/39	0.000%
569	Oportun Funding Llc Optn 2024 2 A 144A	OPTN 2024-2 A	0.000%
570	Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1	WFHET 2004-1 1A	0.000%
571	Treasury Bond 2.88% 8/15/2045	T 2.875 08/15/45	0.000%
572	Connecticut Ave Secs Tr 2022-R02	CAS 2022-R02 2M1	0.000%
573	Freddie Mac Gold Pool	FG G08036	0.000%
574	Fannie Mae Pool	FN AS8226	0.000%
575	Federal National Mortgage Association 5.5% May 1 2034	FN 725423	0.000%
576	Federal National Mortgage Association 5.5 2034-04-01	FN 725424	0.000%
577	Fannie Mae Pool	FN 725222	0.000%
578	Fannie Mae Pool	FN 745418	0.000%
579	Fannie Mae Pool	FN BE7498	0.000%
580	Fannie Mae Pool	FN 888209	0.000%
581	Fannie Mae Pool	FN 922886	0.000%
582	Fannie Mae Pool	FN AC8518	0.000%
583	Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A	-	0.000%
584	Jpmbb Commercial Mortgage Securities Trust 2014-c22	-	0.000%
585	Australian Dollar	-	0.000%
586	3Mo Euro EURibor Sep26	-	0.000%
587	Fannie Mae Pool #Fs7031 6.00% 2/1/2054	-	0.000%
588	Us 2Yr Note (Cbt) Mar26 Xcbt 20260331	-	0.000%
589	Trs Eq P Lscc Us R 1T USD -25.00 20280407	-	0.000%
590	Fnma Pool 735230 Fn 02/35 Fixed Var	-	0.000%
591	EUR260129	-	0.000%
592	Chl Mortgage Pass-Through Trust 2006-13	-	0.000%
593	Alternative Loan Trust 2005-20cb	-	0.000%
594	Freddie Mac Non Gold Pool	-	0.000%
595	Freddie Mac Non Gold Pool	-	0.000%
596	Federal National Mortgage Association Series 2015 3.00%, 08/01/45	-	0.000%
597	Fnma Pool Bd9448 Fn 11/31 Fixed 2.5 2.5	-	0.000%
598	Fannie Mae Pool	-	0.000%
599	Fannie Mae Pool	-	0.000%
600	Umbs	-	0.000%
601	Fnma Pool 910289 Fn 03/37 Floating Var	-	0.000%
602	Fannie Mae Pool 2040-06-01	-	0.000%
603	Aust 10Y Bond Fut Mar26 Xsfe 20260316	-	-0.010%
604	Lme Aluminum Base Metal	-	-0.010%
605	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331	-	-0.010%
606	Us Ultra Bond Cbt Mar26 Xcbt 20260320	-	-0.070%
607	Net Other Assets	-	-10.840%