CORB ETF

$29.04

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AUM$1.1B

TER0.28%

Holdings648

CORB ETF

$29.04

AB Core Bond ETF

AUM$1.1B

TER0.28%

Holdings648

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

97.5%

Gross exposure

122.5%

Long

110.0%

Short

-12.5%

Cash & collateral

2.4%

As of Jun 30, 2026

Showing top 15 of 733 holdingsSee all 733 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4.125 10/31/31	United States Treasury Note/Bond - When Issued 4.13% 31Oct2031	2.99%	33,442,600	-	-	Financials	Diversified Financial Services
2	T 3.125 11/15/28	United States Treasury Note/bond 3.125 11/15/2028	2.68%	30,348,100	-	-	Financials	Banks
3	-	Wi Treasury Sec 11/55 4.625 11/15/2055	2.36%	28,277,300	-	Pro	Pro	Pro
4	FNCL 2 8/13	Umbs Tba 30Yr 2% Aug 20	2.32%	32,810,067	-	Pro	Pro	Pro
5	-	Treasury Note (Otr) 3.88% Mar 31, 2031	2.29%	25,768,700	-	Pro	Pro	Pro
6	-	Us Treasury N/B 09/30 3.625	2.15%	24,420,900	-	Pro	Pro	Pro
7	T 3.75 08/31/31	United States Treasury Note/Bond 3.75% 08/31/2031	2.10%	23,899,100	-	Pro	Pro	Pro
8	T 3.625 09/30/31	Treasury Note (Otr) 3.63% Sep 30, 2031	2.07%	23,662,300	-	Pro	Pro	Pro
9	IVV	Ishares Core S&p 500 ETF	2.04%	30,303	-	Pro	Pro	Pro
10	G2SF 2.5 8/12	Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-08-19	1.87%	24,569,121	-	Pro	Pro	Pro
11	T 4.5 11/15/33	Treasury Note (Otr) 4.5% Nov 15, 2033	1.62%	17,904,600	-	Pro	Pro	Pro
12	T 4.625 09/30/28	U.S. Treasury Notes 4.625%, 9/30/28	1.59%	17,341,500	-	Pro	Pro	Pro
13	T 4.25 02/28/29	U.S. Treasury Note 4.25 02/28/2029	1.54%	16,977,200	-	Pro	Pro	Pro
14	G2SF 5 8/11	Gnma 5 2052-08-20	1.54%	17,469,819	-	Pro	Pro	Pro
15	TII 1.375 07/15/33	United States Treasury Inflation, 1.375%, 07/15/2033	1.51%	17,575,944	-	Pro	Pro	Pro
See the other 718 holdings of CORB Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CORB ETF All Holdings

CORB holdings total 648 positions. The top 10 holdings account for 22.9% of the fund, led by United States Treasury Note/Bond - When Issued 4.13% 31Oct2031 at 3.0%, United States Treasury Note/bond 3.125 11/15/2028 at 2.7%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.4%.

CORB portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 67.4%.

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

CORB ETF Holdings

733 of 648 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond - When Issued 4.13% 31Oct2031
T 4.125 10/31/31Financials
2.99%
2
United States Treasury Note/bond 3.125 11/15/2028
T 3.125 11/15/28Financials
2.68%
3
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
2.36%
4
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
2.32%
5
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
2.29%
6
Us Treasury N/B 09/30 3.625
Other
2.15%
7
United States Treasury Note/Bond 3.75% 08/31/2031
T 3.75 08/31/31Financials
2.10%
8
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
2.07%
9
Ishares Core S&p 500 ETF
IVVFinancials
2.04%
10
Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-08-19
G2SF 2.5 8/12Financials
1.87%
11
Treasury Note (Otr) 4.5% Nov 15, 2033
T 4.5 11/15/33Financials
1.62%
12
U.S. Treasury Notes 4.625%, 9/30/28
T 4.625 09/30/28Financials
1.59%
13
U.S. Treasury Note 4.25 02/28/2029
T 4.25 02/28/29Financials
1.54%
14
Gnma 5 2052-08-20
G2SF 5 8/11Financials
1.54%
15
United States Treasury Inflation, 1.375%, 07/15/2033
TII 1.375 07/15/33Financials
1.51%
16
us dollar001/00/1900
Other
1.50%
17
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
1.48%
18
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials
1.15%
19
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials
1.10%
20
Us Treasury N/B 4 02/29/2028
T 4 02/29/28Financials
1.05%
21
Us Treasury N/B 3.5 04/30/2028
T 3.5 04/30/28Financials
1.01%
22
Us Treasury N/B 04/28 3.75 3.75
Other
1.00%
23
Ginnie Mae
G2SF 4.5 8/11Financials
1.00%
24
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials
0.96%
25
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
0.95%
26
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.92%
27
United States Treasury Note, 4.125%, Due August 15, 2053
T 4.125 08/15/53Financials
0.87%
28
Us Treasury N/B 3.875 12/31/2027
T 3.875 12/31/27Financials
0.86%
29
Umbs Tba
FNCL 5 8/11Financials
0.77%
30
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
0.72%
31
United States Treasury Note/Bond, 3.7500% 12/31/2028
T 3.75 12/31/28Financials
0.70%
32
Gnma 30Yr Tba Aug 6%
G2SF 6 8/11Financials
0.68%
33
United States Treasury Note/bond 2.625 02/15/2029
T 2.625 02/15/29Financials
0.63%
34
U.S. Treasury Bond, 4.75%, Due 11/15/2053
T 4.75 11/15/53Financials
0.62%
35
United States Treasury Note, 4.75%, 11/15/2043
T 4.75 11/15/43Financials
0.62%
36
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
0.59%
37
Us Treasury N/B 08/49 2.25
T 2.25 08/15/49Financials
0.59%
38
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/29Financials
0.58%
39
United States Treasury Note/Bo 4.3750% Mat 11/30/2028
T 4.375 11/30/28Financials
0.56%
40
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.56%
41
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
0.55%
42
Us Treasury N/B 3.375 08/15/2042
T 3.375 08/15/42Financials
0.48%
43
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.47%
44
Us Treasury N/B 2 08/15/2051
T 2 08/15/51Financials
0.47%
45
Tba Gnma2 Single 5.5%
G2SF 5.5 8/11Financials
0.46%
46
United States Treasury Notes 4.50% Feb 15, 2044
T 4.5 02/15/44Financials
0.42%
47
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.40%
48
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
FN CB1113Financials
0.38%
49
Federal National Mortgage Association Series 2022 3.00%, 03/01/52
Other
0.37%
50
Federal Home Loan Mortgage Corp. Series 2022 2.00%, 03/01/52
Other
0.36%
51
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.36%
52
Us Treasury N/B 02/48 3
T 3 02/15/48Financials
0.35%
53
Us Treasury N/ 2.875 5/52
T 2.875 05/15/52Financials
0.34%
54
Gnma Ii Tba 30 Yr 4 Jumbos 4 08/21/2053
G2SF 4 8/11Financials
0.33%
55
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.32%
56
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.32%
57
Us Treasury N/B 3.875 02/15/2043
T 3.875 02/15/43Financials
0.31%
58
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.30%
59
Federal National Mortgage Association Series 2022 3.00%, 02/01/52
Other
0.30%
60
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.29%
61
Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A
Other
0.28%
62
Us Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.28%
63
Freddie Mac Pool Umbs P#Sd8213 3.00000000
FR SD8213Financials
0.28%
64
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.28%
65
Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A
Other
0.27%
66
Government Of The United States Of America 2.375% 15-Nov-2049
T 2.375 11/15/49Financials
0.27%
67
Hps Loan Management Ltd Hlm 2026 28A A1 144A
Other
0.26%
68
Us Treasury N/B 2.25 02/15/2052
T 2.25 02/15/52Financials
0.26%
69
UMBS 2.5 03/01/2052
Other
0.26%
70
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.26%
71
Unicredit Spa 144A 3.13% Jun 03, 2032
UCGIM V3.127 06/03/3Financials
0.25%
72
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.25%
73
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.25%
74
Santos Finance Ltd
Other
0.25%
75
Colt Funding Llc Colt 2026 5 A1 144A
Other
0.25%
76
UMBS 3 03/01/2052
Other
0.25%
77
Ginnie Mae
G2SF 3 8/11Financials
0.24%
78
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.24%
79
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials
0.24%
80
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.24%
81
Space Exploration Technologies Cor 144A 5.357/15/2031
Other
0.24%
82
G2 Ma8801 5.5 04/20/2053
G2 MA8801Financials
0.23%
83
Hutchison Whampoa International 03/33 Ltd
CKHH 7.45 11/24/33 1Financials
0.23%
84
Ksa Sukuk Ltd 5.25 06/04/2027
Other
0.23%
85
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other
0.23%
86
Eqt Corporation 4.75% Jan 15, 2031
Other
0.23%
87
Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37
Other
0.23%
88
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.22%
89
Anz Bank New Zealand Ltd 11/08/2032
ANZNZ V5.548 08/11/3Financials
0.22%
90
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.22%
91
Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
STACR 2021-DNA7 M2Financials
0.22%
92
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.22%
93
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials
0.21%
94
UMBS 2.5 05/01/2052
Other
0.21%
95
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.21%
96
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.21%
97
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.21%
98
National Australia Bank Ltd.
NAB V3.933 08/02/34 Financials
0.21%
99
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.21%
100
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.21%
101
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.20%
102
Midocean Credit Clo Mido 2026 23A A1 144A
Other
0.20%
103
New York Life 4.05% 02/29
Other
0.20%
104
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.20%
105
Pacificorp 4.25% Mar 15, 2029
Other
0.20%
106
Public Service Electric Secured 01/31 4.2 4.2
Other
0.20%
107
United States Treasury Note/bond 3.5% 02/15/2039
T 3.5 02/15/39Financials
0.20%
108
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.20%
109
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.19%
110
UMBS 2.5 04/01/2052
Other
0.19%
111
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.19%
112
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.19%
113
Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030
LGENSO 5.375 04/02/3Industrials
0.19%
114
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.19%
115
Morgan Stanley Residential Mor 5.276 04/27/2071 5.276 2071-04-27
Other
0.19%
116
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.19%
117
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.19%
118
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.19%
119
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.19%
120
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.18%
121
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.18%
122
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.18%
123
Romanian Government International Bond 5.75% 09/16/2030
ROMANI 5.75 09/16/30Financials
0.18%
124
Government Of The United States Of America 1.875% 15-Feb-2051
T 1.875 02/15/51Financials
0.18%
125
Acar 25-2 B 144A 4.85% 05-14-29/02-12-27
Other
0.18%
126
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials
0.18%
127
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.18%
128
Conocophillips
COP 6.5 02/01/39Energy
0.18%
129
U.S. Treasury Notes 4.375 2034-05-15
T 4.375 05/15/34Financials
0.18%
130
Mission Lane Credit Card Maste Mlane 2024 B A 144A
Other
0.17%
131
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.17%
132
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.17%
133
Rd Michigan Property Owner 1 Llc 144A 7.5% Mar 30, 2045
Other
0.17%
134
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.17%
135
Bank Of Montreal 6.3% Dec 11, 2026
ROSW 4.203 09/09/29 Health Care
0.17%
136
Ross Stores Inc
Other
0.17%
137
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.17%
138
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.17%
139
Authb 2021-1 A2 3.734% 07/30/2051
Other
0.17%
140
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.17%
141
Bmw Us Capital Llc 4.65% 08/13/2026 144A
BMW 4.6 08/13/27 144Financials
0.17%
142
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.17%
143
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.17%
144
Caterpillar Financial Services Corp 4.45 10/16/2026
CAT 4.45 10/16/26Financials
0.17%
145
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.17%
146
Diamond Issuer Llc Shine 2021 1A A 144A
SHINE 2021-1A AFinancials
0.17%
147
Erac Usa Finance Llc 144A 4.5% Oct 30, 2029 4.5 2029-10-30
Other
0.17%
148
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.17%
149
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.17%
150
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.17%
151
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.16%
152
Fhlb 4.75 2028-12-08
FHLB 4.75 12/08/28Financials
0.16%
153
UMBS 2.5 05/01/2052
Other
0.16%
154
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.16%
155
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.16%
156
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.16%
157
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.16%
158
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.16%
159
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.16%
160
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.16%
161
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.15%
162
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.15%
163
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.15%
164
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
0.15%
165
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.15%
166
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.15%
167
Ttx Co 5.5 09-25-2026
TTXCO 5.5 09/25/26 1Industrials
0.15%
168
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.15%
169
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.15%
170
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.15%
171
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.15%
172
Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874
Other
0.15%
173
UMBS 2.5 04/01/2052
Other
0.15%
174
Appalachian Power Co.
AEP 7 04/01/38Utilities
0.14%
175
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.14%
176
Bridgecrest Lending Auto Secur Blast 2026 2 A2
Other
0.14%
177
Colt 2025-10 Mortgage Loan Trust 10/01/2070
Other
0.14%
178
Carnival Corp 7% 15Aug2029
CCL 7 08/15/29 144AConsumer Discretionary
0.14%
179
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.14%
180
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.14%
181
Figre Trust Figre 2025 He8 A 144A
Other
0.14%
182
Florida St Brd Admin Fin Corp 1.71% Jul 01, 2027
FL FLSGEN 1.71 07/01Financials
0.14%
183
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
STACR 2021-HQA4 M2Financials
0.14%
184
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.14%
185
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.14%
186
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy
0.14%
187
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.14%
188
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other
0.14%
189
Sg Capital Partners 5.188 04/25/2066 5.188 2066-04-25
Other
0.14%
190
Treasury Bond 4.75% Feb 15, 2037
T 4.75 02/15/37Financials
0.14%
191
Upstart Securitization Trust 2026-3 4.77% 07/20/2036
Other
0.14%
192
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.14%
193
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.14%
194
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.13%
195
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.13%
196
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.13%
197
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.13%
198
Ocp Clo Ltd Ocp 2026 50A A1 144A
Other
0.13%
199
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.13%
200
Santander Holdings Usa Inc 5.046/05/2030
Other
0.13%
201
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.13%
202
Us Treasury N/B 08/46 2.25
T 2.25 08/15/46Financials
0.13%
203
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.13%
204
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.13%
205
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.13%
206
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials
0.13%
207
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary
0.12%
208
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other
0.12%
209
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.12%
210
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.12%
211
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.12%
212
Kbc Group Nv Sr Unsecured 144A 10/30 Var
KBCBB V4.932 10/16/3Financials
0.12%
213
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.12%
214
Mondelez Interna 4.5% 05/06/30
MDLZ 4.5 05/06/30Consumer Staples
0.12%
215
Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053
Other
0.12%
216
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.12%
217
Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var
RABOBK V5.564 02/28/Financials
0.12%
218
Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20
Other
0.12%
219
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities
0.12%
220
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.12%
221
Cas 2026-R03 2A1 4.7401 04/25/2046 4.7401 2046-04-25
Other
0.12%
222
Dte Electric Co 4.85 3/36 4.85 2036-03-01
Other
0.12%
223
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.12%
224
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.12%
225
Fr Sd0932 2.5 04/01/2052
FR SD0932Financials
0.12%
226
UMBS 2.5 04/01/2052
Other
0.12%
227
UMBS 2.5 04/01/2052
Other
0.12%
228
Fn 01/52 Fixed 2.5
FN CB2538Financials
0.12%
229
Figre_25-He7 A 144A 0 Nov 25, 2055
Other
0.12%
230
Capital One Finl 6.377 06/08/2034
COF V6.377 06/08/34Financials
0.11%
231
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.11%
232
Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042
CAS 2022-R05 2M2Financials
0.11%
233
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.11%
234
Federal National Mortgage Association 3.5%, 4/01/43
Other
0.11%
235
Fedex Freight Holding Co Inc 03/15/2029
Other
0.11%
236
Figre Trust Figre 2026 He2 A 144A
Other
0.11%
237
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.11%
238
Mplx Lp 0.053 04/01/2036 0.053
Other
0.11%
239
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.11%
240
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.11%
241
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.11%
242
Obx 2026-Ces1 A1A 144A 5.19 25/04/2056
Other
0.11%
243
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care
0.11%
244
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.11%
245
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.11%
246
Salesforce Inc Sr Unsecured 03/33 5.2
Other
0.11%
247
United Auto Credit Securitizat Uacst 2026 1 A 144A
Other
0.11%
248
Us Treasury N/B 3.25 05/15/2042
T 3.25 05/15/42Financials
0.11%
249
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials
0.11%
250
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other
0.11%
251
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.11%
252
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.10%
253
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.10%
254
Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000
Other
0.10%
255
Oaktree Clo Ltd Oakcl 2026 34A A 144A
Other
0.10%
256
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.10%
257
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.10%
258
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.10%
259
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.10%
260
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples
0.10%
261
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.10%
262
Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065
Other
0.10%
263
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.10%
264
Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
CAS 2025-R05 2M1Financials
0.10%
265
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.10%
266
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.10%
267
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.10%
268
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.09%
269
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.09%
270
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.09%
271
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.09%
272
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.09%
273
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.09%
274
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.09%
275
Carvana Auto Receivables Trust 2.61 09-11-2028
Other
0.09%
276
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.09%
277
Fannie Mae Cas Cas 2026 R01 2M1 144A
Other
0.09%
278
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.09%
279
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.09%
280
Fannie Mae Pool
Other
0.09%
281
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.09%
282
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.09%
283
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other
0.09%
284
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.09%
285
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.09%
286
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.09%
287
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.09%
288
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.09%
289
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.09%
290
Us Treasury N/B 05/47 3
T 3 05/15/47Financials
0.09%
291
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.09%
292
Wells Fargo Commercial Mortgage Trust, Series 2016-Nxs6, Class C
WFCM 2016-NXS6 CFinancials
0.09%
293
Us Treasury N/B 3.875 05/15/2043
T 3.875 05/15/43Financials
0.08%
294
Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034
Other
0.08%
295
Verus_26-R3 A1 144A 0% Feb 27, 2068 0 2068-02-27
Other
0.08%
296
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.08%
297
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.08%
298
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.08%
299
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.08%
300
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.08%
301
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.08%
302
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.08%
303
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.08%
304
Imperial Brands Finance Plc 3.875 07/26/2029
IMBLN 3.875 07/26/29Financials
0.08%
305
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.08%
306
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.08%
307
Lendbuzz 5.18% 05/30
Other
0.08%
308
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.08%
309
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.08%
310
Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030
NWIDE V3.96 07/18/30Financials
0.08%
311
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.08%
312
Pagaya Ai Debt Selection Trust Paid 2026 4 A 144A
Other
0.08%
313
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.08%
314
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.08%
315
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.08%
316
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples
0.08%
317
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.08%
318
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.08%
319
Bx Commercial Mortgage Trust 2019-imc
Other
0.08%
320
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.08%
321
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.08%
322
Bnp Paribas S.a.
BNP V4.375 03/01/33 Financials
0.08%
323
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.08%
324
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.08%
325
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.08%
326
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.08%
327
Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.08%
328
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other
0.08%
329
Diamond Infrastructure Funding Llc 2.355 04/15/2049
Other
0.08%
330
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.08%
331
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.08%
332
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.08%
333
Freddie Mac Pool
Other
0.08%
334
Federal National Mortgage Association 3.5%, 11/01/49
Other
0.08%
335
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.07%
336
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.07%
337
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.07%
338
Ballyrock Clo 27 Ltd., Series 2024-27A, Class A1A 0% 10/25/2037
Other
0.07%
339
Banco Santander 4.175 03/24/2028
SANTAN V4.175 03/24/Financials
0.07%
340
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.07%
341
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.07%
342
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.07%
343
Bsp_24-38A A 144A 0 01/25/2038
Other
0.07%
344
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.07%
345
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.07%
346
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1
CAS 2023-R04 1M1Financials
0.07%
347
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.07%
348
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.07%
349
Credit Agricole Sa 01/12/2032
Other
0.07%
350
Duke Energy Carolinas Nc Storm Funding Llc 2.617000% 07/01/2041
Other
0.07%
351
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.07%
352
Federal Home Ln Mtg Corp Ser 004973 Cl Bi 4.5 2050-05-25
Other
0.07%
353
Duke Energy Florida Llc
DUK 6.35 09/15/37Utilities
0.07%
354
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.07%
355
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.07%
356
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.07%
357
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.07%
358
Gen Motors Fin
GM 5.55 07/15/29Financials
0.07%
359
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.07%
360
Hardee S Funding Llc 5.71 06-20-2048
HNGRY 2018-1A A23Consumer Discretionary
0.07%
361
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.07%
362
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples
0.07%
363
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other
0.07%
364
Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
Other
0.07%
365
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.07%
366
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.07%
367
Nelnet Student Loan Trust 2.53 04-20-2062
Other
0.07%
368
Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A
Other
0.07%
369
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other
0.07%
370
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.07%
371
Elk Merger Sub Ii Llc 144A 5.63% Jan 15, 2028 5.625 2028-01-15
OKE 5.625 01/15/28 1Energy
0.07%
372
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.07%
373
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
374
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.07%
375
Woodward Capital Management Rckt 2026 Ces4 A1A 144A
Other
0.07%
376
Sasol Financing Usa Llc Company Guar 144A 04/33 8.75
Other
0.07%
377
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.07%
378
SUNOCO LP 5.625 3/31
Other
0.07%
379
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.07%
380
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other
0.07%
381
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.07%
382
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.07%
383
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.07%
384
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.07%
385
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other
0.07%
386
Agl Clo Ltd. Agl 2025 44A A 144A
Other
0.07%
387
Freddie Mac Stacr Remic Trust 2025-Dna1
STACR 2025-DNA1 A1Financials
0.06%
388
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.06%
389
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.06%
390
Nelnet Student Loan Trust 2.9 04-20-2062
Other
0.06%
391
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities
0.06%
392
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.06%
393
Paid 24-9
Other
0.06%
394
Raizen Fuels Finance Sa 6.7 02/25/2037
RAIZBZ 6.7 02/25/37 Financials
0.06%
395
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.06%
396
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.06%
397
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.06%
398
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.06%
399
Tyson Foods Inc 5.7% 15Mar2034
TSN 5.7 03/15/34Consumer Staples
0.06%
400
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.06%
401
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.06%
402
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.06%
403
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.06%
404
Clny_19-Ikpr
Other
0.06%
405
Cps Auto Trust Cps 2026 B A 144A
Other
0.06%
406
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.06%
407
Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045
Other
0.06%
408
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.06%
409
Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125
Other
0.06%
410
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.06%
411
Ellington Financial Mortgage Trust 2017-1
Other
0.06%
412
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.06%
413
Freddie Mac Gold Pool
Other
0.06%
414
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.06%
415
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.06%
416
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.05%
417
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.05%
418
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.05%
419
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.05%
420
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.05%
421
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.05%
422
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.05%
423
Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22
Other
0.05%
424
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.05%
425
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.05%
426
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.05%
427
Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15
COLPLN 3.25 05/15/30Energy
0.05%
428
Colt 2026-3 Mortgage Loan Trust
Other
0.05%
429
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.05%
430
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.05%
431
Cross 2026-Nqm6 A1 144A 5.27 25/05/2071
Other
0.05%
432
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.05%
433
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.05%
434
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.05%
435
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.05%
436
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.05%
437
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.05%
438
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.05%
439
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.05%
440
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.05%
441
Ford Motor Credit Co Llc 6.125 2034-03-08
F 6.125 03/08/34Financials
0.05%
442
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.05%
443
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other
0.05%
444
Freddie Mac Stacr Remic Trust 2026-Hqa1
Other
0.05%
445
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.05%
446
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.05%
447
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.05%
448
Homes_26-Nqm3 A1 144A 5.26% 04/27/2071
Other
0.05%
449
Halliburt 7.45% 09/15/39
HAL 7.45 09/15/39Energy
0.05%
450
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.05%
451
Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031
HYNMTR 5.4 06/24/31 Financials
0.05%
452
Hyundai Capital America 4.75%, Due 09/26/2031
HYNMTR 4.75 09/26/31Financials
0.05%
453
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.05%
454
Jt Intl Fin Services Bv 6.875 10/24/2032
JAPTOB 6.875 10/24/3Financials
0.05%
455
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.05%
456
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.05%
457
Lloyds Banking Group Plc 5.679 2035-01-05
LLOYDS V5.679 01/05/Financials
0.05%
458
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.05%
459
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.05%
460
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.05%
461
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.05%
462
Nc Qazaqgaz Jsc 144A 5.635/08/2036
Other
0.05%
463
Nelnet Student Loan Trust 2021-B
Other
0.05%
464
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials
0.05%
465
Nvidia Corporation 5.636/15/2056
Other
0.05%
466
Occu Auto Receivables Trust Occu 2025 1A A2 144A
Other
0.05%
467
Ocp Clo Ltd. Series 2024-34A, Class A1 5.68%, 10/15/37
Other
0.05%
468
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.05%
469
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.05%
470
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.05%
471
Santander Uk Grou V/R 09/22/29
Other
0.05%
472
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.05%
473
Standard Chartered Plc
STANLN V4.305 05/21/Financials
0.05%
474
Swedbank Ab Mtn 144A 4.9% Mar 30, 2031
Other
0.05%
475
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.05%
476
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.05%
477
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.05%
478
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.05%
479
Vistra Operations Co Llc 0.043 10/15/2028
Other
0.05%
480
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.05%
481
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.05%
482
Bought MXN Sold USD 20260610
Other
0.05%
483
Freddie Mac Non Gold Pool 6.53%06/01/2040
Other
0.05%
484
Freddie Mac Pool Rj2664 5.00% 10/1/2054
Other
0.04%
485
Pound Sterling
Other
0.04%
486
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.04%
487
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.04%
488
Hardee'S Funding Llc 12/20/2050
Other
0.04%
489
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.04%
490
Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A
Other
0.04%
491
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.04%
492
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials
0.04%
493
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.04%
494
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.04%
495
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.04%
496
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.04%
497
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.04%
498
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.04%
499
Societe Generale Sa 5.63 01/19/2030
SOCGEN V5.634 01/19/Financials
0.04%
500
Standard Chartered Plc 144A Maturity: Perpetual
Other
0.04%
501
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.04%
502
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.04%
503
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.04%
504
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other
0.04%
505
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials
0.04%
506
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate
0.04%
507
Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037
AREIT 2022-CRE6 AReal Estate
0.04%
508
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.04%
509
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.04%
510
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.04%
511
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.04%
512
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.04%
513
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.04%
514
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.04%
515
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.04%
516
Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45
CAS 2025-R03 2M1Financials
0.04%
517
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.04%
518
Daimler Truck Finance North America Llc 5.38% 01/18/2034
DTRGR 5.375 01/18/34Financials
0.04%
519
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.04%
520
Discover Bank 3.682 2028-08-09
COF V5.974 08/09/28 Financials
0.04%
521
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.04%
522
Enelim 5 09/30/35 5.0% 09/30/2035
Other
0.04%
523
Entergy Mississippi Llc 5.05% Apr 15, 2036 5.05 2036-04-15
Other
0.04%
524
Fed Hm Ln Pc Pool Q59042 Fg 10/48 Fixed 4.5 4.5
FG Q59042Financials
0.04%
525
Freddie Mac Gold Pool
Other
0.04%
526
Fannie Mae Pool
Other
0.04%
527
Fannie Mae Pool
Other
0.04%
528
Federal National Mortgage Association 3.5%, 9/01/49
Other
0.04%
529
Federal National Mortgage Association 3.5%, 1/01/43
Other
0.04%
530
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.04%
531
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.04%
532
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.03%
533
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.03%
534
Freddie Mac Stacr Stacr 2025 Dna2 A1 144A
STACR 2025-DNA2 A1Financials
0.03%
535
Gci Funding I Llc Gci 2021-1 A 2.380000% 06/18/2046
Other
0.03%
536
Ginnie Mae Ii Pool
G2 MA3662Financials
0.03%
537
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.03%
538
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.03%
539
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.03%
540
Commercial Mortgage Backed Securities
Other
0.03%
541
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.03%
542
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.03%
543
Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2
Other
0.03%
544
Nrg Energy Inc 4.734 10/15/2030
Other
0.03%
545
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.03%
546
Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000
FRIDPT 4.763 04/14/2Materials
0.03%
547
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.03%
548
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.03%
549
SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027
SUMITR 4.45 09/10/27Financials
0.03%
550
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.03%
551
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.03%
552
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.03%
553
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
0.03%
554
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.03%
555
Bnp Paribas Sa 4.63% Feb 25/31
Other
0.03%
556
Lima Metro Line 2 Finance Limited 5.88 07/05/2034
Other
0.03%
557
Fhlmc 3.50% 5/1/51
Other
0.03%
558
Australian Dollar
Other
0.03%
559
Bought AUD Sold USD 20251002
Other
0.03%
560
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.03%
561
Baiterek National Managing Holding Jsc 5.45 05/08/2028 5.45 2028-05-08
Other
0.03%
562
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.03%
563
Barclays Plc
BACR V5.674 03/12/28Financials
0.03%
564
Denver City & County School District No 1 5 12/01/2035
Other
0.03%
565
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.03%
566
College Ave Student Lns 2021-C Llc 0.0272 07-26-2055
Other
0.03%
567
Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1
CAS 2023-R03 2M1Financials
0.03%
568
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.03%
569
Ena Master Trust 4 05/19/2048
ENAPAN 4 05/19/48 14Financials
0.03%
570
Equify Abs, Llc Eqfy 2024 1A A 144A
Other
0.03%
571
Figre Trust 2026-He1 4.982% 01/25/2056
Other
0.03%
572
Freddie Mac Gold Pool
Other
0.03%
573
Federal Home Loan Mortgage Corp. 3.5%, 11/01/49
Other
0.03%
574
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.03%
575
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.03%
576
Fnma Pool As4884 Fn 05/45 Fixed 3 3
FN AS4884Financials
0.03%
577
Federal National Mortgage Association Series 2017 2.50%, 02/01/32
Other
0.03%
578
Fnma Pool Ca2369 Fn 09/48 Fixed 4.5
FN CA2369Financials
0.03%
579
UMBS 3.5 11/01/2042
Other
0.03%
580
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.03%
581
Ford Motor 6.467% 05/36
Other
0.03%
582
American Honda Finance Corporation Mtn 4.55% Apr 10, 2028 4.55 2028-04-10
Other
0.02%
583
Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
DRVPNK 2025-1A A2Financials
0.02%
584
Bmw Us Cap Llc 4.65 3/27
BMW 4.65 03/19/27 14Financials
0.02%
585
Bpce Sa 144A 01/37 Var
Other
0.02%
586
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC DFinancials
0.02%
587
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.02%
588
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.02%
589
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7
Other
0.02%
590
Ubs Group Ag 0.044 09/23/2031
Other
0.02%
591
Corp Cmo
Other
0.02%
592
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
593
Eversource Energy V/R 08/15/56 2056-08-15
Other
0.02%
594
Federal Home Loan Mortgage Corp. 3.5%, 10/01/49
FR QA4525Financials
0.02%
595
Federal Home Ln Mtg Corp Ser 004981 Cl Hs 5.928 2048-09-25
Other
0.02%
596
Federal National Mortgage Association 3.5%, 2/01/42
Other
0.02%
597
Federal National Mortgage Association Series 2016 2.50%, 11/01/31
Other
0.02%
598
Fannie Mae Grantor Trust 2004-T1
Other
0.02%
599
Fnma Pool Bd9441 Fn 11/31 Fixed 2.5 2.5
Other
0.02%
600
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.02%
601
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
602
Freddie Mac Stacr Remic Trust Stacr 2022 Dna7 M1A 144A
Other
0.02%
603
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.02%
604
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.02%
605
Lima Metro Line 2 Finance Ltd
Other
0.02%
606
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.02%
607
Mvw Owner Trust Mvwot 2021 2A B 144A
Other
0.02%
608
Marcobre Sac 144A
Other
0.02%
609
Morgan Stanley Mtn 4.99% Apr 12, 2029
MS V4.994 04/12/29 .Financials
0.02%
610
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.02%
611
Morgan 3.25% 12/47
MSBAM 2014-C19 DFinancials
0.02%
612
Natwest Group Plc 4.986/18/2032
Other
0.02%
613
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials
0.02%
614
Oracle Corp 4.375% 05/55
ORCL 4.375 05/15/55Information Technology
0.02%
615
Oracle Co 5.95% 09/26/55
Other
0.02%
616
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.02%
617
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.02%
618
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.02%
619
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.02%
620
Standard Chartered Plc 5.545 01/21/2029
STANLN V5.545 01/21/Financials
0.02%
621
Next Properties 144A 4.87 Jan 15, 2030
Other
0.02%
622
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials
0.02%
623
Us Treasury N/B 11/43 3.75
T 3.75 11/15/43Financials
0.02%
624
United States Treasury Note/bond 3% 11/15/2045
T 3 11/15/45Financials
0.02%
625
Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.02%
626
Altice France Sa Sr Secured 144A 10/30 4.75
Other
0.02%
627
Raizen Fuels Finance SA 6.25 07/08/2032
Other
0.02%
628
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.01%
629
Fnma Pool Ma4582 Fn 04/37 Fixed 2
Other
0.01%
630
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.01%
631
Ginnie Mae Ii Pool
G2 MA3596Financials
0.01%
632
Gsf 2021 1 Issuer Llc 08/26 1
Other
0.01%
633
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.01%
634
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.01%
635
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.01%
636
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.01%
637
Government National Mortgage Association
Other
0.01%
638
Government Natl Mtg Assn Gtd 2017-065 Remic Passthru Ctf 18 Cl St 2047-04-20
Other
0.01%
639
Government National Mortgage Association Series 2017-134, Class Se 1.77%, 09/20/47
Other
0.01%
640
Homebanc Mortgage Trust Hmbt 2005 1 A1
Other
0.01%
641
Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000
Other
0.01%
642
Jbs Usa Hold/Food/Lux Co 03/34 6.75
JBSSBZ 6.75 03/15/34Consumer Staples
0.01%
643
Oracle Corp 5.2% 09/26/35
Other
0.01%
644
Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031
Other
0.01%
645
Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A
Other
0.01%
646
Pagaya Ai Debt Selection Trust Paid 2026 5 A1 144A
Other
0.01%
647
Pagaya Ai Debt Grantor Trust Series 2025-5, Class A 4.99%, 03/15/33
Other
0.01%
648
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.01%
649
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.01%
650
United States Treasury Note/bond 3 05/15/2045
T 3 05/15/45Financials
0.01%
651
Alternative Loan Trust 2006-24Cb
Other
0.01%
652
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.01%
653
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.01%
654
Alternative Loan Trust 2006-j1
Other
0.01%
655
Crvna 2021-N4 D
Other
0.01%
656
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.01%
657
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.01%
658
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
659
Citigroup Inc
C V4.15 PERP YFinancials
0.01%
660
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.01%
661
Freddie Mac Gold Pool
FG G03205Financials
0.01%
662
Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5
Other
0.01%
663
Fannie Mae Remics
Other
0.01%
664
Federal Natl Mtg Assn Gtd Remic Tr 2017-73 Cl-Sa Var Rate 2047-09-25
Other
0.01%
665
Fannie Mae Remics
Other
0.01%
666
Fannie Mae Remics
Other
0.01%
667
Freddie Mac Remics
Other
0.01%
668
Freddie Mac Remics
Other
0.01%
669
Federal Home Ln Mtg Corp Ser 004954 Cl Sl 4.391 2050-02-25
Other
0.01%
670
Fannie Mae Pool
FN 555677Financials
0.01%
671
UMBS 3.5 04/01/2043
Other
0.01%
672
Federal National Mortgage Association 5.5 2034-11-01
FN 725946Financials
0.01%
673
Fannie Mae Pool
FN 735224Financials
0.01%
674
Federal National Mortgage Association Series 2017 2.50%, 01/01/32
Other
0.01%
675
Fnma Pool Be3946 Fn 01/32 Fixed 2.5 2.5
Other
0.01%
676
Fannie Mae Pool
FN MA2803Financials
0.01%
677
FCAT_24-3
Other
0.01%
678
Stacr_21-Dna5 1.70% 01/25/2034
STACR 2021-DNA5 M2Financials
0.01%
679
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.00%
680
Chl Mortgage Pass-Through Trust 2006-13
Other
0.00%
681
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.00%
682
Alternative Loan Trust 2005-20cb
Other
0.00%
683
Capital One Financial Corporation 4.72% Jan 30, 2032
Other
0.00%
684
Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000
Other
0.00%
685
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.00%
686
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.00%
687
Freddie Mac Gold Pool
FG G08036Financials
0.00%
688
Freddie Mac Non Gold Pool
Other
0.00%
689
Freddie Mac Non Gold Pool
Other
0.00%
690
Fannie Mae Pool
FN 254693Financials
0.00%
691
Fannie Mae Pool
FN AS8226Financials
0.00%
692
Federal National Mortgage Association 5.5% May 1 2034
FN 725423Financials
0.00%
693
Federal National Mortgage Association 5.5 2034-04-01
FN 725424Financials
0.00%
694
Fannie Mae Pool
FN 725222Financials
0.00%
695
Fannie Mae Pool
FN 745418Financials
0.00%
696
Federal National Mortgage Association Series 2015 3.00%, 08/01/45
Other
0.00%
697
Fnma Pool Bd9448 Fn 11/31 Fixed 2.5 2.5
Other
0.00%
698
Fnma Pool Be3949 Fn 01/32 Fixed 2.5 2.5
Other
0.00%
699
Fannie Mae Pool
Other
0.00%
700
Fannie Mae Pool
FN BE7498Financials
0.00%
701
Fannie Mae Pool
Other
0.00%
702
Fannie Mae Pool
FN 888209Financials
0.00%
703
Fnma Pool 889037 Fn 08/37 Fixed Var
Other
0.00%
704
Umbs
Other
0.00%
705
Fnma Pool 910289 Fn 03/37 Floating Var
Other
0.00%
706
Fannie Mae Pool
FN 922886Financials
0.00%
707
Fannie Mae Pool
FN AC8518Financials
0.00%
708
Fannie Mae Pool 2040-06-01
Other
0.00%
709
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.00%
710
Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A
Other
0.00%
711
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.00%
712
Massachusetts Mutual Life Insurance Company 3.729 2070-10-15
MASSMU 3.729 10/15/7Financials
0.00%
713
Metlife Inc
MET 10.75 08/01/39Financials
0.00%
714
Pacificorp 5.1% 04/15/31
Other
0.00%
715
Pacificorp 1St Mortgage 04/36 5.8
Other
0.00%
716
Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1
WFHET 2004-1 1AFinancials
0.00%
717
Tesla Auto Lease Trust 2024-A 5.30 5.3 06/21/2027
Other
0.00%
718
United States Treasury Note/bond 2.875 08/15/2045
T 2.875 08/15/45Financials
0.00%
719
Upstart Securitization Trust Upst 2026 1 A1 144A
Other
0.00%
720
LUXCO3 SHARES COMMON STOCK
Other
0.00%
721
EUR260911
Other
0.00%
722
Delivery Hero Ag
Other
0.00%
723
Irs EUR 2.39000 10/01/24-10Y Lch
Other
0.00%
724
Fnma Pool 735230 Fn 02/35 Fixed Var
Other
0.00%
725
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.00%
726
Telefonica Europe Bv 6.14 2030-02-03
Other
0.00%
727
Flutter Financing B.V. 0 06/04/2032
Other
0.00%
728
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.00%
729
Federated Hermes Government Obligations Fund
Other
-0.01%
730
Pagaya Point Of Sale Holdings Grantor Trust, Series 2025-2, Class B, 5.212% 7/20/2033
Other
-0.02%
731
Kentucky Utilities Co 5.13%11/01/2040
Other
-0.03%
732
Fannie Mae Pool 6.50 4/1/2032
Other
-0.10%
733
Heineken Nv 4.125% 3/23/2035
Other
-12.35%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond - When Issued 4.13% 31Oct2031	T 4.125 10/31/31	2.990%
2	United States Treasury Note/bond 3.125 11/15/2028	T 3.125 11/15/28	2.680%
3	Wi Treasury Sec 11/55 4.625 11/15/2055	-	2.360%
4	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	2.320%
5	Treasury Note (Otr) 3.88% Mar 31, 2031	-	2.290%
6	Us Treasury N/B 09/30 3.625	-	2.150%
7	United States Treasury Note/Bond 3.75% 08/31/2031	T 3.75 08/31/31	2.100%
8	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	2.070%
9	Ishares Core S&p 500 ETF	IVV	2.040%
10	Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-08-19	G2SF 2.5 8/12	1.870%
11	Treasury Note (Otr) 4.5% Nov 15, 2033	T 4.5 11/15/33	1.620%
12	U.S. Treasury Notes 4.625%, 9/30/28	T 4.625 09/30/28	1.590%
13	U.S. Treasury Note 4.25 02/28/2029	T 4.25 02/28/29	1.540%
14	Gnma 5 2052-08-20	G2SF 5 8/11	1.540%
15	United States Treasury Inflation, 1.375%, 07/15/2033	TII 1.375 07/15/33	1.510%
16	us dollar001/00/1900	-	1.500%
17	Tba Umbs Single 5.5%	FNCL 5.5 8/11	1.480%
18	United States Treasury Notes 4.875%, 4.88%, 10/31/28	T 4.875 10/31/28	1.150%
19	Treasury Note (Otr) 4.25% Jun 30, 2029	T 4.25 06/30/29	1.100%
20	Us Treasury N/B 4 02/29/2028	T 4 02/29/28	1.050%
21	Us Treasury N/B 3.5 04/30/2028	T 3.5 04/30/28	1.010%
22	Us Treasury N/B 04/28 3.75 3.75	-	1.000%
23	Ginnie Mae	G2SF 4.5 8/11	1.000%
24	Fed Home Ln Bank 4 2028-06-30	FHLB 4 06/30/28	0.960%
25	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	0.950%
26	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.920%
27	United States Treasury Note, 4.125%, Due August 15, 2053	T 4.125 08/15/53	0.870%
28	Us Treasury N/B 3.875 12/31/2027	T 3.875 12/31/27	0.860%
29	Umbs Tba	FNCL 5 8/11	0.770%
30	Fannie Mae Or Freddie Mac	FNCL 3 8/11	0.720%
31	United States Treasury Note/Bond, 3.7500% 12/31/2028	T 3.75 12/31/28	0.700%
32	Gnma 30Yr Tba Aug 6%	G2SF 6 8/11	0.680%
33	United States Treasury Note/bond 2.625 02/15/2029	T 2.625 02/15/29	0.630%
34	U.S. Treasury Bond, 4.75%, Due 11/15/2053	T 4.75 11/15/53	0.620%
35	United States Treasury Note, 4.75%, 11/15/2043	T 4.75 11/15/43	0.620%
36	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	0.590%
37	Us Treasury N/B 08/49 2.25	T 2.25 08/15/49	0.590%
38	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/29	0.580%
39	United States Treasury Note/Bo 4.3750% Mat 11/30/2028	T 4.375 11/30/28	0.560%
40	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.560%
41	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	0.550%
42	Us Treasury N/B 3.375 08/15/2042	T 3.375 08/15/42	0.480%
43	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.470%
44	Us Treasury N/B 2 08/15/2051	T 2 08/15/51	0.470%
45	Tba Gnma2 Single 5.5%	G2SF 5.5 8/11	0.460%
46	United States Treasury Notes 4.50% Feb 15, 2044	T 4.5 02/15/44	0.420%
47	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.400%
48	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	FN CB1113	0.380%
49	Federal National Mortgage Association Series 2022 3.00%, 03/01/52	-	0.370%
50	Federal Home Loan Mortgage Corp. Series 2022 2.00%, 03/01/52	-	0.360%
51	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.360%
52	Us Treasury N/B 02/48 3	T 3 02/15/48	0.350%
53	Us Treasury N/ 2.875 5/52	T 2.875 05/15/52	0.340%
54	Gnma Ii Tba 30 Yr 4 Jumbos 4 08/21/2053	G2SF 4 8/11	0.330%
55	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.320%
56	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.320%
57	Us Treasury N/B 3.875 02/15/2043	T 3.875 02/15/43	0.310%
58	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.300%
59	Federal National Mortgage Association Series 2022 3.00%, 02/01/52	-	0.300%
60	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.290%
61	Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A	-	0.280%
62	Us Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.280%
63	Freddie Mac Pool Umbs P#Sd8213 3.00000000	FR SD8213	0.280%
64	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.280%
65	Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A	-	0.270%
66	Government Of The United States Of America 2.375% 15-Nov-2049	T 2.375 11/15/49	0.270%
67	Hps Loan Management Ltd Hlm 2026 28A A1 144A	-	0.260%
68	Us Treasury N/B 2.25 02/15/2052	T 2.25 02/15/52	0.260%
69	UMBS 2.5 03/01/2052	-	0.260%
70	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.260%
71	Unicredit Spa 144A 3.13% Jun 03, 2032	UCGIM V3.127 06/03/3	0.250%
72	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.250%
73	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.250%
74	Santos Finance Ltd	-	0.250%
75	Colt Funding Llc Colt 2026 5 A1 144A	-	0.250%
76	UMBS 3 03/01/2052	-	0.250%
77	Ginnie Mae	G2SF 3 8/11	0.240%
78	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.240%
79	United States Treasury Note/Bond - 912810Ub2	T 4.625 05/15/44	0.240%
80	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.240%
81	Space Exploration Technologies Cor 144A 5.357/15/2031	-	0.240%
82	G2 Ma8801 5.5 04/20/2053	G2 MA8801	0.230%
83	Hutchison Whampoa International 03/33 Ltd	CKHH 7.45 11/24/33 1	0.230%
84	Ksa Sukuk Ltd 5.25 06/04/2027	-	0.230%
85	Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A	-	0.230%
86	Eqt Corporation 4.75% Jan 15, 2031	-	0.230%
87	Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37	-	0.230%
88	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.220%
89	Anz Bank New Zealand Ltd 11/08/2032	ANZNZ V5.548 08/11/3	0.220%
90	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.220%
91	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041	STACR 2021-DNA7 M2	0.220%
92	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.220%
93	California St 7.625 03/01/2040	CA CAS 7.62 03/01/20	0.210%
94	UMBS 2.5 05/01/2052	-	0.210%
95	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.210%
96	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.210%
97	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.210%
98	National Australia Bank Ltd.	NAB V3.933 08/02/34	0.210%
99	Novartis Capital Corp Company Guar 03/29 4.1	-	0.210%
100	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.210%
101	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.200%
102	Midocean Credit Clo Mido 2026 23A A1 144A	-	0.200%
103	New York Life 4.05% 02/29	-	0.200%
104	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.200%
105	Pacificorp 4.25% Mar 15, 2029	-	0.200%
106	Public Service Electric Secured 01/31 4.2 4.2	-	0.200%
107	United States Treasury Note/bond 3.5% 02/15/2039	T 3.5 02/15/39	0.200%
108	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.200%
109	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.190%
110	UMBS 2.5 04/01/2052	-	0.190%
111	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.190%
112	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.190%
113	Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030	LGENSO 5.375 04/02/3	0.190%
114	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.190%
115	Morgan Stanley Residential Mor 5.276 04/27/2071 5.276 2071-04-27	-	0.190%
116	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.190%
117	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.190%
118	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.190%
119	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.190%
120	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.180%
121	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.180%
122	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.180%
123	Romanian Government International Bond 5.75% 09/16/2030	ROMANI 5.75 09/16/30	0.180%
124	Government Of The United States Of America 1.875% 15-Feb-2051	T 1.875 02/15/51	0.180%
125	Acar 25-2 B 144A 4.85% 05-14-29/02-12-27	-	0.180%
126	Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030	BFCM 5.538 01/22/30	0.180%
127	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.180%
128	Conocophillips	COP 6.5 02/01/39	0.180%
129	U.S. Treasury Notes 4.375 2034-05-15	T 4.375 05/15/34	0.180%
130	Mission Lane Credit Card Maste Mlane 2024 B A 144A	-	0.170%
131	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.170%
132	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.170%
133	Rd Michigan Property Owner 1 Llc 144A 7.5% Mar 30, 2045	-	0.170%
134	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.170%
135	Bank Of Montreal 6.3% Dec 11, 2026	ROSW 4.203 09/09/29	0.170%
136	Ross Stores Inc	-	0.170%
137	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.170%
138	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.170%
139	Authb 2021-1 A2 3.734% 07/30/2051	-	0.170%
140	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.170%
141	Bmw Us Capital Llc 4.65% 08/13/2026 144A	BMW 4.6 08/13/27 144	0.170%
142	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.170%
143	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.170%
144	Caterpillar Financial Services Corp 4.45 10/16/2026	CAT 4.45 10/16/26	0.170%
145	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.170%
146	Diamond Issuer Llc Shine 2021 1A A 144A	SHINE 2021-1A A	0.170%
147	Erac Usa Finance Llc 144A 4.5% Oct 30, 2029 4.5 2029-10-30	-	0.170%
148	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.170%
149	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.170%
150	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.170%
151	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.160%
152	Fhlb 4.75 2028-12-08	FHLB 4.75 12/08/28	0.160%
153	UMBS 2.5 05/01/2052	-	0.160%
154	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.160%
155	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.160%
156	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.160%
157	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.160%
158	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.160%
159	Virginia Elec & Power Co 4.9 09/15/2035	-	0.160%
160	Wrk 4 03/15/28	SW 4 03/15/28	0.160%
161	Var Energi Asa	VARNO 7.5 01/15/28 1	0.150%
162	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.150%
163	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.150%
164	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	0.150%
165	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.150%
166	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.150%
167	Ttx Co 5.5 09-25-2026	TTXCO 5.5 09/25/26 1	0.150%
168	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.150%
169	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.150%
170	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.150%
171	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.150%
172	Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874	-	0.150%
173	UMBS 2.5 04/01/2052	-	0.150%
174	Appalachian Power Co.	AEP 7 04/01/38	0.140%
175	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.140%
176	Bridgecrest Lending Auto Secur Blast 2026 2 A2	-	0.140%
177	Colt 2025-10 Mortgage Loan Trust 10/01/2070	-	0.140%
178	Carnival Corp 7% 15Aug2029	CCL 7 08/15/29 144A	0.140%
179	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.140%
180	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.140%
181	Figre Trust Figre 2025 He8 A 144A	-	0.140%
182	Florida St Brd Admin Fin Corp 1.71% Jul 01, 2027	FL FLSGEN 1.71 07/01	0.140%
183	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	STACR 2021-HQA4 M2	0.140%
184	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.140%
185	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-	0.140%
186	Petroleos Mexicanos 5.625% 2046-01-23	PEMEX 5.625 01/23/46	0.140%
187	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.140%
188	Rckt Mortgage Trust 2025-Ces12 11/01/2055	-	0.140%
189	Sg Capital Partners 5.188 04/25/2066 5.188 2066-04-25	-	0.140%
190	Treasury Bond 4.75% Feb 15, 2037	T 4.75 02/15/37	0.140%
191	Upstart Securitization Trust 2026-3 4.77% 07/20/2036	-	0.140%
192	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.140%
193	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.140%
194	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.130%
195	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.130%
196	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.130%
197	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.130%
198	Ocp Clo Ltd Ocp 2026 50A A1 144A	-	0.130%
199	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.130%
200	Santander Holdings Usa Inc 5.046/05/2030	-	0.130%
201	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.130%
202	Us Treasury N/B 08/46 2.25	T 2.25 08/15/46	0.130%
203	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.130%
204	Fannie Mae - Cas	CAS 2025-R01 1A1	0.130%
205	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.130%
206	Woodside Finance Ltd 4.5 03-04-2029	WDSAU 4.5 03/04/29 1	0.130%
207	University Calif Revs 3.07% May 15, 2051	CA UNVHGR 3.07 05/15	0.120%
208	Freddie Mac Stacr Stacr 2025 Dna4 M1 144A	-	0.120%
209	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.120%
210	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.120%
211	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.120%
212	Kbc Group Nv Sr Unsecured 144A 10/30 Var	KBCBB V4.932 10/16/3	0.120%
213	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.120%
214	Mondelez Interna 4.5% 05/06/30	MDLZ 4.5 05/06/30	0.120%
215	Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053	-	0.120%
216	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.120%
217	Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var	RABOBK V5.564 02/28/	0.120%
218	Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20	-	0.120%
219	Aes Andes Sa Sr Unsecured 144A 03/32 6.25	AES 6.25 03/14/32 14	0.120%
220	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.120%
221	Cas 2026-R03 2A1 4.7401 04/25/2046 4.7401 2046-04-25	-	0.120%
222	Dte Electric Co 4.85 3/36 4.85 2036-03-01	-	0.120%
223	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.120%
224	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.120%
225	Fr Sd0932 2.5 04/01/2052	FR SD0932	0.120%
226	UMBS 2.5 04/01/2052	-	0.120%
227	UMBS 2.5 04/01/2052	-	0.120%
228	Fn 01/52 Fixed 2.5	FN CB2538	0.120%
229	Figre_25-He7 A 144A 0 Nov 25, 2055	-	0.120%
230	Capital One Finl 6.377 06/08/2034	COF V6.377 06/08/34	0.110%
231	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.110%
232	Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042	CAS 2022-R05 2M2	0.110%
233	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.110%
234	Federal National Mortgage Association 3.5%, 4/01/43	-	0.110%
235	Fedex Freight Holding Co Inc 03/15/2029	-	0.110%
236	Figre Trust Figre 2026 He2 A 144A	-	0.110%
237	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.110%
238	Mplx Lp 0.053 04/01/2036 0.053	-	0.110%
239	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.110%
240	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.110%
241	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.110%
242	Obx 2026-Ces1 A1A 144A 5.19 25/04/2056	-	0.110%
243	Ochsner Lsu Health System Of North Louisiana	OLHSNL 2.51 05/15/31	0.110%
244	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.110%
245	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.110%
246	Salesforce Inc Sr Unsecured 03/33 5.2	-	0.110%
247	United Auto Credit Securitizat Uacst 2026 1 A 144A	-	0.110%
248	Us Treasury N/B 3.25 05/15/2042	T 3.25 05/15/42	0.110%
249	U.S. Treasury Bonds 2054-05-15	T 4.625 05/15/54	0.110%
250	Veros Auto Receivables Trust Veros 2026 2 A 144A	-	0.110%
251	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.110%
252	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.100%
253	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.100%
254	Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000	-	0.100%
255	Oaktree Clo Ltd Oakcl 2026 34A A 144A	-	0.100%
256	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.100%
257	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.100%
258	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.100%
259	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.100%
260	Sysco Corp, 5.75%, 01/17/29	SYY 5.75 01/17/29	0.100%
261	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.100%
262	Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065	-	0.100%
263	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.100%
264	Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25	CAS 2025-R05 2M1	0.100%
265	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.100%
266	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.100%
267	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.100%
268	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.090%
269	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.090%
270	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.090%
271	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.090%
272	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.090%
273	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.090%
274	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.090%
275	Carvana Auto Receivables Trust 2.61 09-11-2028	-	0.090%
276	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.090%
277	Fannie Mae Cas Cas 2026 R01 2M1 144A	-	0.090%
278	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.090%
279	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.090%
280	Fannie Mae Pool	-	0.090%
281	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.090%
282	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.090%
283	Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A	-	0.090%
284	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.090%
285	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.090%
286	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.090%
287	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.090%
288	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.090%
289	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.090%
290	Us Treasury N/B 05/47 3	T 3 05/15/47	0.090%
291	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.090%
292	Wells Fargo Commercial Mortgage Trust, Series 2016-Nxs6, Class C	WFCM 2016-NXS6 C	0.090%
293	Us Treasury N/B 3.875 05/15/2043	T 3.875 05/15/43	0.080%
294	Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034	-	0.080%
295	Verus_26-R3 A1 144A 0% Feb 27, 2068 0 2068-02-27	-	0.080%
296	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.080%
297	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.080%
298	Gsf 2021 1 Issuer Llc 08/26 1	-	0.080%
299	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.080%
300	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.080%
301	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.080%
302	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.080%
303	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.080%
304	Imperial Brands Finance Plc 3.875 07/26/2029	IMBLN 3.875 07/26/29	0.080%
305	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.080%
306	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.080%
307	Lendbuzz 5.18% 05/30	-	0.080%
308	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.080%
309	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.080%
310	Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030	NWIDE V3.96 07/18/30	0.080%
311	Oak-Eagle Acqui 7.25% 07/01/33	-	0.080%
312	Pagaya Ai Debt Selection Trust Paid 2026 4 A 144A	-	0.080%
313	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.080%
314	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.080%
315	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.080%
316	Altria Gr 6.875% 11/01/33	MO 6.875 11/01/33	0.080%
317	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.080%
318	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.080%
319	Bx Commercial Mortgage Trust 2019-imc	-	0.080%
320	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.080%
321	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.080%
322	Bnp Paribas S.a.	BNP V4.375 03/01/33	0.080%
323	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.080%
324	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.080%
325	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.080%
326	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.080%
327	Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04	DB V4.95 08/04/31	0.080%
328	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	0.080%
329	Diamond Infrastructure Funding Llc 2.355 04/15/2049	-	0.080%
330	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.080%
331	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.080%
332	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.080%
333	Freddie Mac Pool	-	0.080%
334	Federal National Mortgage Association 3.5%, 11/01/49	-	0.080%
335	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.070%
336	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.070%
337	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.070%
338	Ballyrock Clo 27 Ltd., Series 2024-27A, Class A1A 0% 10/25/2037	-	0.070%
339	Banco Santander 4.175 03/24/2028	SANTAN V4.175 03/24/	0.070%
340	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.070%
341	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.070%
342	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.070%
343	Bsp_24-38A A 144A 0 01/25/2038	-	0.070%
344	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.070%
345	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.070%
346	Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1	CAS 2023-R04 1M1	0.070%
347	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.070%
348	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.070%
349	Credit Agricole Sa 01/12/2032	-	0.070%
350	Duke Energy Carolinas Nc Storm Funding Llc 2.617000% 07/01/2041	-	0.070%
351	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.070%
352	Federal Home Ln Mtg Corp Ser 004973 Cl Bi 4.5 2050-05-25	-	0.070%
353	Duke Energy Florida Llc	DUK 6.35 09/15/37	0.070%
354	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.070%
355	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.070%
356	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.070%
357	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.070%
358	Gen Motors Fin	GM 5.55 07/15/29	0.070%
359	Goldman Sachs Group, Inc. (The), Series V	GS	0.070%
360	Hardee S Funding Llc 5.71 06-20-2048	HNGRY 2018-1A A23	0.070%
361	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.070%
362	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	JAPTOB 5.85 06/15/35	0.070%
363	Kbc Group Nv Sr Unsecured 144A 09/31 Var	-	0.070%
364	Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A	-	0.070%
365	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.070%
366	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.070%
367	Nelnet Student Loan Trust 2.53 04-20-2062	-	0.070%
368	Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A	-	0.070%
369	Obx 2026-Nqm7 A1 5.22% 04/25/2066	-	0.070%
370	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.070%
371	Elk Merger Sub Ii Llc 144A 5.63% Jan 15, 2028 5.625 2028-01-15	OKE 5.625 01/15/28 1	0.070%
372	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.070%
373	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
374	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.070%
375	Woodward Capital Management Rckt 2026 Ces4 A1A 144A	-	0.070%
376	Sasol Financing Usa Llc Company Guar 144A 04/33 8.75	-	0.070%
377	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.070%
378	SUNOCO LP 5.625 3/31	-	0.070%
379	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.070%
380	Tricolor Auto Securitization T Tast 2025 1A A 144A	-	0.070%
381	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.070%
382	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.070%
383	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.070%
384	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.070%
385	Braskem Netherlands Finance Bv 4.5 01-10-2028	-	0.070%
386	Agl Clo Ltd. Agl 2025 44A A 144A	-	0.070%
387	Freddie Mac Stacr Remic Trust 2025-Dna1	STACR 2025-DNA1 A1	0.060%
388	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.060%
389	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.060%
390	Nelnet Student Loan Trust 2.9 04-20-2062	-	0.060%
391	Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29	NGGLN 5.29 01/17/34	0.060%
392	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.060%
393	Paid 24-9	-	0.060%
394	Raizen Fuels Finance Sa 6.7 02/25/2037	RAIZBZ 6.7 02/25/37	0.060%
395	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.060%
396	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.060%
397	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.060%
398	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.060%
399	Tyson Foods Inc 5.7% 15Mar2034	TSN 5.7 03/15/34	0.060%
400	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.060%
401	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.060%
402	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.060%
403	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.060%
404	Clny_19-Ikpr	-	0.060%
405	Cps Auto Trust Cps 2026 B A 144A	-	0.060%
406	Colombia Government International Bond	COLOM 3.125 04/15/31	0.060%
407	Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045	-	0.060%
408	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.060%
409	Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125	-	0.060%
410	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.060%
411	Ellington Financial Mortgage Trust 2017-1	-	0.060%
412	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.060%
413	Freddie Mac Gold Pool	-	0.060%
414	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.060%
415	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.060%
416	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.050%
417	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.050%
418	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.050%
419	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.050%
420	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.050%
421	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.050%
422	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.050%
423	Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22	-	0.050%
424	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.050%
425	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.050%
426	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.050%
427	Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15	COLPLN 3.25 05/15/30	0.050%
428	Colt 2026-3 Mortgage Loan Trust	-	0.050%
429	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.050%
430	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.050%
431	Cross 2026-Nqm6 A1 144A 5.27 25/05/2071	-	0.050%
432	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.050%
433	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.050%
434	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.050%
435	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.050%
436	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.050%
437	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.050%
438	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.050%
439	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.050%
440	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.050%
441	Ford Motor Credit Co Llc 6.125 2034-03-08	F 6.125 03/08/34	0.050%
442	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.050%
443	Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A	-	0.050%
444	Freddie Mac Stacr Remic Trust 2026-Hqa1	-	0.050%
445	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.050%
446	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.050%
447	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.050%
448	Homes_26-Nqm3 A1 144A 5.26% 04/27/2071	-	0.050%
449	Halliburt 7.45% 09/15/39	HAL 7.45 09/15/39	0.050%
450	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.050%
451	Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031	HYNMTR 5.4 06/24/31	0.050%
452	Hyundai Capital America 4.75%, Due 09/26/2031	HYNMTR 4.75 09/26/31	0.050%
453	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.050%
454	Jt Intl Fin Services Bv 6.875 10/24/2032	JAPTOB 6.875 10/24/3	0.050%
455	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.050%
456	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.050%
457	Lloyds Banking Group Plc 5.679 2035-01-05	LLOYDS V5.679 01/05/	0.050%
458	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.050%
459	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.050%
460	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.050%
461	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.050%
462	Nc Qazaqgaz Jsc 144A 5.635/08/2036	-	0.050%
463	Nelnet Student Loan Trust 2021-B	-	0.050%
464	Nomura Holdings Inc 5.59% 07/02/2027	NOMURA 5.594 07/02/2	0.050%
465	Nvidia Corporation 5.636/15/2056	-	0.050%
466	Occu Auto Receivables Trust Occu 2025 1A A2 144A	-	0.050%
467	Ocp Clo Ltd. Series 2024-34A, Class A1 5.68%, 10/15/37	-	0.050%
468	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.050%
469	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.050%
470	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.050%
471	Santander Uk Grou V/R 09/22/29	-	0.050%
472	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.050%
473	Standard Chartered Plc	STANLN V4.305 05/21/	0.050%
474	Swedbank Ab Mtn 144A 4.9% Mar 30, 2031	-	0.050%
475	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.050%
476	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.050%
477	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.050%
478	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.050%
479	Vistra Operations Co Llc 0.043 10/15/2028	-	0.050%
480	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.050%
481	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.050%
482	Bought MXN Sold USD 20260610	-	0.050%
483	Freddie Mac Non Gold Pool 6.53%06/01/2040	-	0.050%
484	Freddie Mac Pool Rj2664 5.00% 10/1/2054	-	0.040%
485	Pound Sterling	-	0.040%
486	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.040%
487	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1	0.040%
488	Hardee'S Funding Llc 12/20/2050	-	0.040%
489	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.040%
490	Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A	-	0.040%
491	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.040%
492	Jpmorgan Chase & Co 3.70205/06/2030	JPM V3.702 05/06/30	0.040%
493	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.040%
494	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.040%
495	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.040%
496	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.040%
497	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.040%
498	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.040%
499	Societe Generale Sa 5.63 01/19/2030	SOCGEN V5.634 01/19/	0.040%
500	Standard Chartered Plc 144A Maturity: Perpetual	-	0.040%
501	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.040%
502	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.040%
503	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.040%
504	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A	-	0.040%
505	Ally Financial Inc Regd 4.75000000	ALLY 4.75 06/09/27	0.040%
506	American 3.65% 03/15/27	AMT 3.65 03/15/27	0.040%
507	Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037	AREIT 2022-CRE6 A	0.040%
508	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.040%
509	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.040%
510	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.040%
511	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.040%
512	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.040%
513	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.040%
514	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.040%
515	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.040%
516	Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45	CAS 2025-R03 2M1	0.040%
517	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.040%
518	Daimler Truck Finance North America Llc 5.38% 01/18/2034	DTRGR 5.375 01/18/34	0.040%
519	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.040%
520	Discover Bank 3.682 2028-08-09	COF V5.974 08/09/28	0.040%
521	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.040%
522	Enelim 5 09/30/35 5.0% 09/30/2035	-	0.040%
523	Entergy Mississippi Llc 5.05% Apr 15, 2036 5.05 2036-04-15	-	0.040%
524	Fed Hm Ln Pc Pool Q59042 Fg 10/48 Fixed 4.5 4.5	FG Q59042	0.040%
525	Freddie Mac Gold Pool	-	0.040%
526	Fannie Mae Pool	-	0.040%
527	Fannie Mae Pool	-	0.040%
528	Federal National Mortgage Association 3.5%, 9/01/49	-	0.040%
529	Federal National Mortgage Association 3.5%, 1/01/43	-	0.040%
530	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.040%
531	Alexander Funding Trust II	NRG 7.467 07/31/28	0.040%
532	Aircastle Ltd	AYR 5.95 02/15/29 14	0.030%
533	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.030%
534	Freddie Mac Stacr Stacr 2025 Dna2 A1 144A	STACR 2025-DNA2 A1	0.030%
535	Gci Funding I Llc Gci 2021-1 A 2.380000% 06/18/2046	-	0.030%
536	Ginnie Mae Ii Pool	G2 MA3662	0.030%
537	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.030%
538	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.030%
539	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.030%
540	Commercial Mortgage Backed Securities	-	0.030%
541	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.030%
542	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.030%
543	Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2	-	0.030%
544	Nrg Energy Inc 4.734 10/15/2030	-	0.030%
545	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.030%
546	Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000	FRIDPT 4.763 04/14/2	0.030%
547	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.030%
548	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.030%
549	SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027	SUMITR 4.45 09/10/27	0.030%
550	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.030%
551	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.030%
552	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.030%
553	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	0.030%
554	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.030%
555	Bnp Paribas Sa 4.63% Feb 25/31	-	0.030%
556	Lima Metro Line 2 Finance Limited 5.88 07/05/2034	-	0.030%
557	Fhlmc 3.50% 5/1/51	-	0.030%
558	Australian Dollar	-	0.030%
559	Bought AUD Sold USD 20251002	-	0.030%
560	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.030%
561	Baiterek National Managing Holding Jsc 5.45 05/08/2028 5.45 2028-05-08	-	0.030%
562	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.030%
563	Barclays Plc	BACR V5.674 03/12/28	0.030%
564	Denver City & County School District No 1 5 12/01/2035	-	0.030%
565	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.030%
566	College Ave Student Lns 2021-C Llc 0.0272 07-26-2055	-	0.030%
567	Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1	CAS 2023-R03 2M1	0.030%
568	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.030%
569	Ena Master Trust 4 05/19/2048	ENAPAN 4 05/19/48 14	0.030%
570	Equify Abs, Llc Eqfy 2024 1A A 144A	-	0.030%
571	Figre Trust 2026-He1 4.982% 01/25/2056	-	0.030%
572	Freddie Mac Gold Pool	-	0.030%
573	Federal Home Loan Mortgage Corp. 3.5%, 11/01/49	-	0.030%
574	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.030%
575	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.030%
576	Fnma Pool As4884 Fn 05/45 Fixed 3 3	FN AS4884	0.030%
577	Federal National Mortgage Association Series 2017 2.50%, 02/01/32	-	0.030%
578	Fnma Pool Ca2369 Fn 09/48 Fixed 4.5	FN CA2369	0.030%
579	UMBS 3.5 11/01/2042	-	0.030%
580	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.030%
581	Ford Motor 6.467% 05/36	-	0.030%
582	American Honda Finance Corporation Mtn 4.55% Apr 10, 2028 4.55 2028-04-10	-	0.020%
583	Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26	DRVPNK 2025-1A A2	0.020%
584	Bmw Us Cap Llc 4.65 3/27	BMW 4.65 03/19/27 14	0.020%
585	Bpce Sa 144A 01/37 Var	-	0.020%
586	Bx Commercial Mortgage Trust 2019-imc	BX 2019-IMC D	0.020%
587	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.020%
588	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.020%
589	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7	-	0.020%
590	Ubs Group Ag 0.044 09/23/2031	-	0.020%
591	Corp Cmo	-	0.020%
592	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
593	Eversource Energy V/R 08/15/56 2056-08-15	-	0.020%
594	Federal Home Loan Mortgage Corp. 3.5%, 10/01/49	FR QA4525	0.020%
595	Federal Home Ln Mtg Corp Ser 004981 Cl Hs 5.928 2048-09-25	-	0.020%
596	Federal National Mortgage Association 3.5%, 2/01/42	-	0.020%
597	Federal National Mortgage Association Series 2016 2.50%, 11/01/31	-	0.020%
598	Fannie Mae Grantor Trust 2004-T1	-	0.020%
599	Fnma Pool Bd9441 Fn 11/31 Fixed 2.5 2.5	-	0.020%
600	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.020%
601	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
602	Freddie Mac Stacr Remic Trust Stacr 2022 Dna7 M1A 144A	-	0.020%
603	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.020%
604	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.020%
605	Lima Metro Line 2 Finance Ltd	-	0.020%
606	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.020%
607	Mvw Owner Trust Mvwot 2021 2A B 144A	-	0.020%
608	Marcobre Sac 144A	-	0.020%
609	Morgan Stanley Mtn 4.99% Apr 12, 2029	MS V4.994 04/12/29 .	0.020%
610	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.020%
611	Morgan 3.25% 12/47	MSBAM 2014-C19 D	0.020%
612	Natwest Group Plc 4.986/18/2032	-	0.020%
613	Nexa Resources Sa 6.75% 04/09/2034	NEXA 6.75 04/09/34 1	0.020%
614	Oracle Corp 4.375% 05/55	ORCL 4.375 05/15/55	0.020%
615	Oracle Co 5.95% 09/26/55	-	0.020%
616	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-	0.020%
617	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-	0.020%
618	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.020%
619	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.020%
620	Standard Chartered Plc 5.545 01/21/2029	STANLN V5.545 01/21/	0.020%
621	Next Properties 144A 4.87 Jan 15, 2030	-	0.020%
622	Ubs Group Ag V/R 02/11/32	UBS V2.095 02/11/32	0.020%
623	Us Treasury N/B 11/43 3.75	T 3.75 11/15/43	0.020%
624	United States Treasury Note/bond 3% 11/15/2045	T 3 11/15/45	0.020%
625	Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.020%
626	Altice France Sa Sr Secured 144A 10/30 4.75	-	0.020%
627	Raizen Fuels Finance SA 6.25 07/08/2032	-	0.020%
628	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.010%
629	Fnma Pool Ma4582 Fn 04/37 Fixed 2	-	0.010%
630	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.010%
631	Ginnie Mae Ii Pool	G2 MA3596	0.010%
632	Gsf 2021 1 Issuer Llc 08/26 1	-	0.010%
633	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.010%
634	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.010%
635	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.010%
636	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.010%
637	Government National Mortgage Association	-	0.010%
638	Government Natl Mtg Assn Gtd 2017-065 Remic Passthru Ctf 18 Cl St 2047-04-20	-	0.010%
639	Government National Mortgage Association Series 2017-134, Class Se 1.77%, 09/20/47	-	0.010%
640	Homebanc Mortgage Trust Hmbt 2005 1 A1	-	0.010%
641	Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000	-	0.010%
642	Jbs Usa Hold/Food/Lux Co 03/34 6.75	JBSSBZ 6.75 03/15/34	0.010%
643	Oracle Corp 5.2% 09/26/35	-	0.010%
644	Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031	-	0.010%
645	Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A	-	0.010%
646	Pagaya Ai Debt Selection Trust Paid 2026 5 A1 144A	-	0.010%
647	Pagaya Ai Debt Grantor Trust Series 2025-5, Class A 4.99%, 03/15/33	-	0.010%
648	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.010%
649	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.010%
650	United States Treasury Note/bond 3 05/15/2045	T 3 05/15/45	0.010%
651	Alternative Loan Trust 2006-24Cb	-	0.010%
652	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.010%
653	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.010%
654	Alternative Loan Trust 2006-j1	-	0.010%
655	Crvna 2021-N4 D	-	0.010%
656	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.010%
657	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.010%
658	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
659	Citigroup Inc	C V4.15 PERP Y	0.010%
660	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.010%
661	Freddie Mac Gold Pool	FG G03205	0.010%
662	Fed Hm Ln Pc Pool Q54620 Fg 03/48 Fixed 4.5	-	0.010%
663	Fannie Mae Remics	-	0.010%
664	Federal Natl Mtg Assn Gtd Remic Tr 2017-73 Cl-Sa Var Rate 2047-09-25	-	0.010%
665	Fannie Mae Remics	-	0.010%
666	Fannie Mae Remics	-	0.010%
667	Freddie Mac Remics	-	0.010%
668	Freddie Mac Remics	-	0.010%
669	Federal Home Ln Mtg Corp Ser 004954 Cl Sl 4.391 2050-02-25	-	0.010%
670	Fannie Mae Pool	FN 555677	0.010%
671	UMBS 3.5 04/01/2043	-	0.010%
672	Federal National Mortgage Association 5.5 2034-11-01	FN 725946	0.010%
673	Fannie Mae Pool	FN 735224	0.010%
674	Federal National Mortgage Association Series 2017 2.50%, 01/01/32	-	0.010%
675	Fnma Pool Be3946 Fn 01/32 Fixed 2.5 2.5	-	0.010%
676	Fannie Mae Pool	FN MA2803	0.010%
677	FCAT_24-3	-	0.010%
678	Stacr_21-Dna5 1.70% 01/25/2034	STACR 2021-DNA5 M2	0.010%
679	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.000%
680	Chl Mortgage Pass-Through Trust 2006-13	-	0.000%
681	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.000%
682	Alternative Loan Trust 2005-20cb	-	0.000%
683	Capital One Financial Corporation 4.72% Jan 30, 2032	-	0.000%
684	Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000	-	0.000%
685	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.000%
686	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.000%
687	Freddie Mac Gold Pool	FG G08036	0.000%
688	Freddie Mac Non Gold Pool	-	0.000%
689	Freddie Mac Non Gold Pool	-	0.000%
690	Fannie Mae Pool	FN 254693	0.000%
691	Fannie Mae Pool	FN AS8226	0.000%
692	Federal National Mortgage Association 5.5% May 1 2034	FN 725423	0.000%
693	Federal National Mortgage Association 5.5 2034-04-01	FN 725424	0.000%
694	Fannie Mae Pool	FN 725222	0.000%
695	Fannie Mae Pool	FN 745418	0.000%
696	Federal National Mortgage Association Series 2015 3.00%, 08/01/45	-	0.000%
697	Fnma Pool Bd9448 Fn 11/31 Fixed 2.5 2.5	-	0.000%
698	Fnma Pool Be3949 Fn 01/32 Fixed 2.5 2.5	-	0.000%
699	Fannie Mae Pool	-	0.000%
700	Fannie Mae Pool	FN BE7498	0.000%
701	Fannie Mae Pool	-	0.000%
702	Fannie Mae Pool	FN 888209	0.000%
703	Fnma Pool 889037 Fn 08/37 Fixed Var	-	0.000%
704	Umbs	-	0.000%
705	Fnma Pool 910289 Fn 03/37 Floating Var	-	0.000%
706	Fannie Mae Pool	FN 922886	0.000%
707	Fannie Mae Pool	FN AC8518	0.000%
708	Fannie Mae Pool 2040-06-01	-	0.000%
709	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.000%
710	Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A	-	0.000%
711	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.000%
712	Massachusetts Mutual Life Insurance Company 3.729 2070-10-15	MASSMU 3.729 10/15/7	0.000%
713	Metlife Inc	MET 10.75 08/01/39	0.000%
714	Pacificorp 5.1% 04/15/31	-	0.000%
715	Pacificorp 1St Mortgage 04/36 5.8	-	0.000%
716	Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1	WFHET 2004-1 1A	0.000%
717	Tesla Auto Lease Trust 2024-A 5.30 5.3 06/21/2027	-	0.000%
718	United States Treasury Note/bond 2.875 08/15/2045	T 2.875 08/15/45	0.000%
719	Upstart Securitization Trust Upst 2026 1 A1 144A	-	0.000%
720	LUXCO3 SHARES COMMON STOCK	-	0.000%
721	EUR260911	-	0.000%
722	Delivery Hero Ag	-	0.000%
723	Irs EUR 2.39000 10/01/24-10Y Lch	-	0.000%
724	Fnma Pool 735230 Fn 02/35 Fixed Var	-	0.000%
725	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.000%
726	Telefonica Europe Bv 6.14 2030-02-03	-	0.000%
727	Flutter Financing B.V. 0 06/04/2032	-	0.000%
728	Acm Auto Trust Acmat 2025 1A A 144A	-	0.000%
729	Federated Hermes Government Obligations Fund	-	-0.010%
730	Pagaya Point Of Sale Holdings Grantor Trust, Series 2025-2, Class B, 5.212% 7/20/2033	-	-0.020%
731	Kentucky Utilities Co 5.13%11/01/2040	-	-0.030%
732	Fannie Mae Pool 6.50 4/1/2032	-	-0.100%
733	Heineken Nv 4.125% 3/23/2035	-	-12.350%